The Collective FX LLC
| Account: ***hidden | Name: KangarooEA Test by Forex Peace Army | Currency: USD | 2012 May 17, 04:43 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 33569750 | 2010.11.05 16:29 | balance | Deposit from 2088133688 | 1 050.00 | 0 | |||||||||
| 33584633 | 2010.11.10 14:40 | sell | 0.52 | audusd_f | 1.00085 | 1.00690 | 0.99904 | 2010.11.10 16:05 | 0.99899 | 0.00 | 0.00 | 0.00 | 96.72 | 19 |
| 33621620 | 2010.11.22 14:50 | sell | 0.05 | audusd_f | 0.98921 | 0.99527 | 0.98745 | 2010.11.22 15:32 | 0.98746 | 0.00 | 0.00 | 0.00 | 8.75 | 18 |
| 33662252 | 2010.12.02 18:40 | buy | 0.05 | audusd_f | 0.97681 | 0.97068 | 0.97880 | 2010.12.02 23:00 | 0.97686 | 0.00 | 0.00 | 0.23 | 0.25 | 0 |
| 33674310 | 2010.12.07 12:00 | buy | 0.06 | audusd_f | 0.99514 | 0.98897 | 0.99697 | 2010.12.07 14:35 | 0.99598 | 0.00 | 0.00 | 0.00 | 5.04 | 8 |
| 33678508 | 2010.12.08 00:30 | sell | 0.06 | audusd_f | 0.98384 | 0.98989 | 0.98207 | 2010.12.08 03:31 | 0.98203 | 0.00 | 0.00 | 0.00 | 10.86 | 18 |
| 33704596 | 2010.12.15 21:10 | sell | 0.06 | audusd_f | 0.98577 | 0.99294 | 0.98613 | 2010.12.16 04:26 | 0.98613 | 0.00 | 0.00 | -3.24 | -2.16 | -4 |
| 33705952 | 2010.12.16 02:55 | sell | 0.06 | audusd_f | 0.98811 | 0.99294 | 0.98613 | 2010.12.16 04:26 | 0.98613 | 0.00 | 0.00 | 0.00 | 11.88 | 20 |
| 33707022 | 2010.12.16 15:00 | buy | 0.06 | audusd_f | 0.98829 | 0.97985 | 0.98581 | 2010.12.16 17:11 | 0.98577 | 0.00 | 0.00 | 0.00 | -15.12 | -25 |
| 33707102 | 2010.12.16 16:00 | buy | 0.06 | audusd_f | 0.98639 | 0.97985 | 0.98581 | 2010.12.16 17:11 | 0.98577 | 0.00 | 0.00 | 0.00 | -3.72 | -6 |
| 33707311 | 2010.12.16 16:45 | buy | 0.06 | audusd_f | 0.98471 | 0.97985 | 0.98581 | 2010.12.16 17:11 | 0.98580 | 0.00 | 0.00 | 0.00 | 6.54 | 11 |
| 33707350 | 2010.12.16 17:00 | buy | 0.06 | audusd_f | 0.98399 | 0.97985 | 0.98581 | 2010.12.16 17:11 | 0.98576 | 0.00 | 0.00 | 0.00 | 10.62 | 18 |
| 33742211 | 2011.01.10 12:20 | sell | 0.06 | audusd_f | 0.99062 | 0.99662 | 0.98873 | 2011.01.10 12:46 | 0.98873 | 0.00 | 0.00 | 0.00 | 11.34 | 19 |
| 33744302 | 2011.01.11 01:00 | sell | 0.06 | audusd_f | 0.99457 | 1.00057 | 0.99269 | 2011.01.11 01:36 | 0.99268 | 0.00 | 0.00 | 0.00 | 11.34 | 19 |
| 33750308 | 2011.01.12 20:10 | buy | 0.06 | audusd_f | 0.99488 | 0.98870 | 0.99670 | 2011.01.13 01:28 | 0.99667 | 0.00 | 0.00 | 0.81 | 10.74 | 18 |
| 33754474 | 2011.01.13 22:25 | sell | 0.06 | audusd_f | 0.99729 | 1.00333 | 0.99549 | 2011.01.14 03:01 | 0.99546 | 0.00 | 0.00 | -1.08 | 10.98 | 18 |
| 33768089 | 2011.01.19 17:54 | sell | 0.06 | audusd_f | 1.00292 | 1.00923 | 1.00140 | 2011.01.19 18:51 | 1.00144 | 0.00 | 0.00 | 0.00 | 8.88 | 15 |
| 33792034 | 2011.01.31 15:25 | buy | 0.06 | audusd_f | 0.99469 | 0.98854 | 0.99654 | 2011.01.31 16:22 | 0.99655 | 0.00 | 0.00 | 0.00 | 11.16 | 19 |
| 33810821 | 2011.02.08 10:05 | buy | 0.06 | audusd_f | 1.01750 | 1.00773 | 1.01410 | 2011.02.08 14:29 | 1.01392 | 0.00 | 0.00 | 0.00 | -21.48 | -36 |
| 33810972 | 2011.02.08 11:35 | buy | 0.06 | audusd_f | 1.01417 | 1.00773 | 1.01410 | 2011.02.08 14:29 | 1.01399 | 0.00 | 0.00 | 0.00 | -1.08 | -2 |
| 33811089 | 2011.02.08 12:10 | buy | 0.06 | audusd_f | 1.01327 | 1.00773 | 1.01410 | 2011.02.08 14:29 | 1.01395 | 0.00 | 0.00 | 0.00 | 4.08 | 7 |
| 33811236 | 2011.02.08 13:15 | buy | 0.06 | audusd_f | 1.01186 | 1.00773 | 1.01410 | 2011.02.08 14:29 | 1.01400 | 0.00 | 0.00 | 0.00 | 12.84 | 21 |
| 33811294 | 2011.02.08 13:20 | buy | 0.06 | audusd_f | 1.01183 | 1.00773 | 1.01410 | 2011.02.08 14:29 | 1.01400 | 0.00 | 0.00 | 0.00 | 13.02 | 22 |
| 33811890 | 2011.02.08 16:25 | sell | 0.06 | eurusd_f | 1.36539 | 1.37752 | 1.36352 | 2011.02.08 17:05 | 1.36618 | 0.00 | 0.00 | 0.00 | -4.74 | -8 |
| 33812058 | 2011.02.08 17:10 | buy | 0.06 | eurusd_f | 1.36582 | 1.35365 | 1.36864 | 2011.02.08 17:30 | 1.36795 | 0.00 | 0.00 | 0.00 | 12.78 | 21 |
| 33812129 | 2011.02.08 17:15 | buy limit | 0.06 | eurusd_f | 1.36283 | 1.35083 | 1.36565 | 2011.02.08 17:35 | 1.36872 | cancelled | 0 | |||
| 33812183 | 2011.02.08 17:35 | sell | 0.06 | eurusd_f | 1.36859 | 1.38071 | 1.36577 | 2011.02.08 19:08 | 1.36577 | 0.00 | 0.00 | 0.00 | 16.92 | 28 |
| 33812269 | 2011.02.08 17:45 | sell limit | 0.06 | eurusd_f | 1.37014 | 1.38261 | 1.37031 | 2011.02.08 19:10 | 1.36579 | cancelled | 0 | |||
| 33813156 | 2011.02.08 21:45 | sell | 0.06 | eurusd_f | 1.36350 | 1.37570 | 1.36170 | 2011.02.09 00:55 | 1.36237 | 0.00 | 0.00 | -0.18 | 6.78 | 11 |
| 33814627 | 2011.02.09 11:20 | sell | 0.06 | audusd_f | 1.01142 | 1.01747 | 1.00960 | 2011.02.09 14:25 | 1.00968 | 0.00 | 0.00 | 0.00 | 10.44 | 17 |
| 33815354 | 2011.02.09 17:15 | buy | 0.06 | eurusd_f | 1.36922 | 1.35710 | 1.37110 | 2011.02.09 17:25 | 1.36850 | 0.00 | 0.00 | 0.00 | -4.32 | -7 |
| 33815482 | 2011.02.09 17:30 | sell | 0.06 | eurusd_f | 1.36701 | 1.38235 | 1.36974 | 2011.02.10 06:05 | 1.36975 | 0.00 | 0.00 | -0.54 | -16.44 | -27 |
| 33815542 | 2011.02.09 17:35 | sell | 0.06 | eurusd_f | 1.37310 | 1.38235 | 1.36974 | 2011.02.10 06:05 | 1.36976 | 0.00 | 0.00 | -0.54 | 23.58 | 39 |
| 33829889 | 2011.02.15 22:25 | sell | 0.06 | audusd_f | 0.99591 | 1.00525 | 0.99887 | 2011.02.16 08:14 | 0.99893 | 0.00 | 0.00 | -1.08 | -18.12 | -30 |
| 33830706 | 2011.02.16 02:20 | sell | 0.06 | audusd_f | 0.99800 | 1.00525 | 0.99887 | 2011.02.16 08:14 | 0.99900 | 0.00 | 0.00 | 0.00 | -6.00 | -10 |
| 33830919 | 2011.02.16 03:50 | sell | 0.06 | audusd_f | 0.99947 | 1.00525 | 0.99887 | 2011.02.16 08:14 | 0.99893 | 0.00 | 0.00 | 0.00 | 3.24 | 5 |
| 33830941 | 2011.02.16 03:55 | sell | 0.06 | audusd_f | 0.99983 | 1.00525 | 0.99887 | 2011.02.16 08:14 | 0.99893 | 0.00 | 0.00 | 0.00 | 5.40 | 9 |
| 33831609 | 2011.02.16 07:55 | sell | 0.06 | audusd_f | 1.00117 | 1.00525 | 0.99887 | 2011.02.16 08:14 | 0.99900 | 0.00 | 0.00 | 0.00 | 13.02 | 22 |
| 33831720 | 2011.02.16 08:00 | sell | 0.06 | audusd_f | 1.00111 | 1.00525 | 0.99887 | 2011.02.16 08:14 | 0.99898 | 0.00 | 0.00 | 0.00 | 12.78 | 21 |
| 33852702 | 2011.02.24 04:35 | buy | 0.07 | audusd_f | 1.00701 | 0.99731 | 1.00368 | 2011.02.24 09:47 | 1.00368 | 0.00 | 0.00 | 0.00 | -23.31 | -33 |
| 33852829 | 2011.02.24 07:05 | buy | 0.07 | audusd_f | 1.00418 | 0.99731 | 1.00368 | 2011.02.24 09:47 | 1.00368 | 0.00 | 0.00 | 0.00 | -3.50 | -5 |
| 33853148 | 2011.02.24 08:45 | buy | 0.07 | audusd_f | 1.00240 | 0.99731 | 1.00368 | 2011.02.24 09:47 | 1.00368 | 0.00 | 0.00 | 0.00 | 8.96 | 13 |
| 33853224 | 2011.02.24 08:50 | buy | 0.07 | audusd_f | 1.00222 | 0.99731 | 1.00368 | 2011.02.24 09:47 | 1.00367 | 0.00 | 0.00 | 0.00 | 10.15 | 15 |
| 33853349 | 2011.02.24 09:00 | buy | 0.07 | audusd_f | 1.00073 | 0.99731 | 1.00368 | 2011.02.24 09:47 | 1.00363 | 0.00 | 0.00 | 0.00 | 20.30 | 29 |
| 33866065 | 2011.03.02 17:50 | buy | 0.07 | audusd_f | 1.01580 | 1.00967 | 1.01767 | 2011.03.03 08:00 | 1.01767 | 0.00 | 0.00 | 0.95 | 13.09 | 19 |
| 33875096 | 2011.03.07 20:30 | sell | 0.07 | audusd_f | 1.01137 | 1.01746 | 1.00948 | 2011.03.08 01:10 | 1.01229 | 0.00 | 0.00 | -1.26 | -6.44 | -9 |
| 33875884 | 2011.03.08 01:15 | buy | 0.07 | audusd_f | 1.01235 | 1.00553 | 1.01247 | 2011.03.08 08:03 | 1.01244 | 0.00 | 0.00 | 0.00 | 0.63 | 1 |
| 33876061 | 2011.03.08 05:00 | buy | 0.07 | audusd_f | 1.01070 | 1.00553 | 1.01247 | 2011.03.08 08:03 | 1.01241 | 0.00 | 0.00 | 0.00 | 11.97 | 17 |
| 33882940 | 2011.03.10 12:30 | buy | 0.07 | eurusd_f | 1.38273 | 1.36971 | 1.38265 | 2011.03.10 15:39 | 1.38262 | 0.00 | 0.00 | 0.00 | -0.77 | -1 |
| 33883368 | 2011.03.10 14:45 | buy | 0.07 | eurusd_f | 1.38068 | 1.36971 | 1.38265 | 2011.03.10 15:39 | 1.38259 | 0.00 | 0.00 | 0.00 | 13.37 | 19 |
| 33884917 | 2011.03.10 22:35 | sell | 0.07 | audusd_f | 1.00035 | 1.00642 | 0.99858 | 2011.03.11 00:55 | 1.00220 | 0.00 | 0.00 | -1.26 | -12.95 | -18 |
| 33885571 | 2011.03.11 01:00 | buy | 0.07 | audusd_f | 1.00186 | 0.99383 | 1.00029 | 2011.03.11 09:06 | 1.00036 | 0.00 | 0.00 | 0.00 | -10.50 | -15 |
| 33885597 | 2011.03.11 01:00 | buy | 0.07 | audusd_f | 1.00060 | 0.99383 | 1.00029 | 2011.03.11 09:06 | 1.00022 | 0.00 | 0.00 | 0.00 | -2.66 | -4 |
| 33886265 | 2011.03.11 08:10 | buy | 0.07 | audusd_f | 0.99875 | 0.99383 | 1.00029 | 2011.03.11 09:06 | 1.00023 | 0.00 | 0.00 | 0.00 | 10.36 | 15 |
| 33886370 | 2011.03.11 08:15 | buy | 0.07 | audusd_f | 0.99809 | 0.99383 | 1.00029 | 2011.03.11 09:06 | 1.00028 | 0.00 | 0.00 | 0.00 | 15.33 | 22 |
| 33889968 | 2011.03.14 11:18 | buy limit | 1.00 | gbpusd_f | 0.01000 | 0.00000 | 0.00000 | 2011.03.14 12:09 | 1.61069 | cancelled | 0 | |||
| 33895234 | 2011.03.15 05:50 | sell | 0.07 | audusd_f | 0.99641 | 1.00250 | 0.99466 | 2011.03.15 05:55 | 0.99631 | 0.00 | 0.00 | 0.00 | 0.70 | 1 |
| 33916407 | 2011.03.17 16:05 | sell | 0.07 | eurusd_f | 1.40069 | 1.41269 | 1.39884 | 2011.03.17 16:30 | 1.40095 | 0.00 | 0.00 | 0.00 | -1.82 | -3 |
| 33916728 | 2011.03.17 16:35 | buy | 0.07 | eurusd_f | 1.40178 | 1.38963 | 1.40380 | 2011.03.17 17:20 | 1.40311 | 0.00 | 0.00 | 0.00 | 9.31 | 13 |
| 33916740 | 2011.03.17 16:35 | buy limit | 0.07 | eurusd_f | 1.39813 | 1.38613 | 1.40015 | 2011.03.17 17:20 | 1.40324 | cancelled | 0 | |||
| 33916897 | 2011.03.17 17:25 | sell | 0.07 | eurusd_f | 1.40315 | 1.41518 | 1.40116 | 2011.03.17 17:38 | 1.40121 | 0.00 | 0.00 | 0.00 | 13.58 | 19 |
| 33924763 | 2011.03.23 02:40 | sell | 0.07 | audusd_f | 1.00793 | 1.01519 | 1.00825 | 2011.03.23 08:39 | 1.00833 | 0.00 | 0.00 | 0.00 | -2.80 | -4 |
| 33924967 | 2011.03.23 05:15 | sell | 0.07 | audusd_f | 1.01044 | 1.01519 | 1.00825 | 2011.03.23 08:39 | 1.00828 | 0.00 | 0.00 | 0.00 | 15.12 | 22 |
| 33926183 | 2011.03.23 15:20 | sell | 0.07 | eurusd_f | 1.41331 | 1.42534 | 1.41144 | 2011.03.23 15:25 | 1.41382 | 0.00 | 0.00 | 0.00 | -3.57 | -5 |
| 33926221 | 2011.03.23 15:30 | buy | 0.07 | eurusd_f | 1.41402 | 1.40188 | 1.41674 | 2011.03.23 16:10 | 1.41458 | 0.00 | 0.00 | 0.00 | 3.92 | 6 |
| 33926262 | 2011.03.23 15:30 | buy limit | 0.07 | eurusd_f | 1.40859 | 1.39659 | 1.41131 | 2011.03.23 16:10 | 1.41472 | cancelled | 0 | |||
| 33926423 | 2011.03.23 16:15 | sell | 0.07 | eurusd_f | 1.41490 | 1.42690 | 1.41218 | 2011.03.23 16:44 | 1.41215 | 0.00 | 0.00 | 0.00 | 19.25 | 28 |
| 33926475 | 2011.03.23 16:20 | sell limit | 0.07 | eurusd_f | 1.41660 | 1.42860 | 1.41267 | 2011.03.23 16:45 | 1.41190 | cancelled | 0 | |||
| 33928903 | 2011.03.24 12:15 | buy | 0.07 | eurusd_f | 1.41222 | 1.40011 | 1.41411 | 2011.03.24 12:31 | 1.41409 | 0.00 | 0.00 | 0.00 | 13.09 | 19 |
| 33929160 | 2011.03.24 14:10 | buy | 0.07 | eurusd_f | 1.41269 | 1.40058 | 1.41458 | 2011.03.24 15:30 | 1.41455 | 0.00 | 0.00 | 0.00 | 13.02 | 19 |
| 33935531 | 2011.03.28 14:05 | sell | 0.07 | eurusd_f | 1.40534 | 1.41737 | 1.40348 | 2011.03.28 14:40 | 1.40774 | 0.00 | 0.00 | 0.00 | -16.80 | -24 |
| 33935681 | 2011.03.28 14:45 | buy | 0.07 | eurusd_f | 1.40875 | 1.39660 | 1.41304 | 2011.03.28 15:10 | 1.40974 | 0.00 | 0.00 | 0.00 | 6.93 | 10 |
| 33935710 | 2011.03.28 14:45 | buy limit | 0.07 | eurusd_f | 1.40371 | 1.39171 | 1.40971 | 2011.03.28 15:10 | 1.40980 | cancelled | 0 | |||
| 33935790 | 2011.03.28 15:15 | sell | 0.07 | eurusd_f | 1.40921 | 1.42121 | 1.40492 | 2011.03.28 22:05 | 1.40894 | 0.00 | 0.00 | -0.21 | 1.89 | 3 |
| 33935870 | 2011.03.28 15:25 | sell limit | 0.07 | eurusd_f | 1.41318 | 1.42641 | 1.41341 | 2011.03.28 22:05 | 1.40861 | cancelled | 0 | |||
| 33936817 | 2011.03.28 22:10 | buy | 0.07 | eurusd_f | 1.40888 | 1.39630 | 1.41039 | 2011.03.29 06:16 | 1.41033 | 0.00 | 0.00 | 0.00 | 10.15 | 15 |
| 33936981 | 2011.03.28 23:15 | buy | 0.07 | eurusd_f | 1.40766 | 1.39630 | 1.41039 | 2011.03.29 06:16 | 1.41034 | 0.00 | 0.00 | 0.00 | 18.41 | 26 |
| 33946453 | 2011.04.04 07:55 | buy | 0.07 | eurusd_f | 1.42179 | 1.40965 | 1.42365 | 2011.04.04 08:20 | 1.42170 | 0.00 | 0.00 | 0.00 | -0.63 | -1 |
| 33956741 | 2011.04.11 21:50 | sell | 0.07 | eurusd_f | 1.44366 | 1.45570 | 1.44182 | 2011.04.11 22:20 | 1.44360 | 0.00 | 0.00 | -0.21 | 0.42 | 1 |
| 33960425 | 2011.04.13 15:55 | sell | 0.07 | eurusd_f | 1.45035 | 1.46236 | 1.44848 | 2011.04.13 16:00 | 1.45036 | 0.00 | 0.00 | 0.00 | -0.07 | -0 |
| 33960540 | 2011.04.13 16:05 | buy | 0.07 | eurusd_f | 1.44970 | 1.43276 | 1.44505 | 2011.04.13 20:12 | 1.44502 | 0.00 | 0.00 | 0.00 | -32.76 | -47 |
| 33960574 | 2011.04.13 16:05 | buy | 0.07 | eurusd_f | 1.44631 | 1.43431 | 1.44775 | 2011.04.13 16:44 | 1.44769 | 0.00 | 0.00 | 0.00 | 9.45 | 14 |
| 33960807 | 2011.04.13 18:10 | buy | 0.07 | eurusd_f | 1.44334 | 1.43276 | 1.44505 | 2011.04.13 20:12 | 1.44491 | 0.00 | 0.00 | 0.00 | 21.98 | 31 |
| 33961027 | 2011.04.13 19:15 | buy | 0.07 | eurusd_f | 1.44281 | 1.43276 | 1.44505 | 2011.04.13 20:12 | 1.44502 | 0.00 | 0.00 | 0.00 | 15.47 | 22 |
| 33961797 | 2011.04.14 03:10 | sell | 0.07 | audusd_f | 1.04797 | 1.05406 | 1.04620 | 2011.04.14 05:25 | 1.04951 | 0.00 | 0.00 | 0.00 | -10.78 | -15 |
| 33961994 | 2011.04.14 05:30 | buy | 0.07 | audusd_f | 1.04916 | 1.04300 | 1.05247 | 2011.04.14 06:02 | 1.05248 | 0.00 | 0.00 | 0.00 | 23.24 | 33 |
| 33971685 | 2011.04.20 13:00 | buy | 0.07 | audusd_f | 1.06576 | 1.05953 | 1.06753 | 2011.04.20 15:03 | 1.06748 | 0.00 | 0.00 | 0.00 | 12.04 | 17 |
| 33978518 | 2011.04.26 03:05 | sell | 0.07 | audusd_f | 1.07009 | 1.07614 | 1.06832 | 2011.04.26 03:27 | 1.06841 | 0.00 | 0.00 | 0.00 | 11.76 | 17 |
| 33983815 | 2011.04.28 03:05 | buy | 0.07 | audusd_f | 1.09120 | 1.08508 | 1.09308 | 2011.04.28 03:24 | 1.09310 | 0.00 | 0.00 | 0.00 | 13.30 | 19 |
| 33984326 | 2011.04.28 08:20 | sell | 0.08 | eurusd_f | 1.48537 | 1.49738 | 1.48350 | 2011.04.28 08:49 | 1.48353 | 0.00 | 0.00 | 0.00 | 14.72 | 18 |
| 33988282 | 2011.05.02 22:05 | sell | 0.08 | eurusd_f | 1.48282 | 1.49486 | 1.48104 | 2011.05.03 00:29 | 1.48109 | 0.00 | 0.00 | 0.00 | 13.84 | 17 |
| 33989807 | 2011.05.03 13:25 | sell | 0.08 | audusd_f | 1.08732 | 1.09335 | 1.08547 | 2011.05.03 15:15 | 1.08921 | 0.00 | 0.00 | 0.00 | -15.12 | -19 |
| 33989941 | 2011.05.03 15:20 | buy | 0.08 | audusd_f | 1.08937 | 1.08323 | 1.09311 | 2011.05.03 16:43 | 1.09308 | 0.00 | 0.00 | 0.00 | 29.68 | 37 |
| 33989957 | 2011.05.03 15:20 | buy limit | 0.08 | audusd_f | 1.08750 | 1.08150 | 1.09124 | 2011.05.03 16:45 | 1.09310 | cancelled | 0 | |||
| 33990755 | 2011.05.03 20:35 | sell | 0.08 | audusd_f | 1.08619 | 1.09221 | 1.08440 | 2011.05.03 22:11 | 1.08462 | 0.00 | 0.00 | -1.44 | 12.56 | 16 |
| 33991840 | 2011.05.04 07:20 | buy | 0.08 | eurusd_f | 1.48021 | 1.46806 | 1.48206 | 2011.05.04 07:32 | 1.48206 | 0.00 | 0.00 | 0.00 | 14.80 | 18 |
| 33992548 | 2011.05.04 15:30 | buy | 0.08 | audusd_f | 1.08245 | 1.07139 | 1.07770 | 2011.05.04 19:25 | 1.07753 | 0.00 | 0.00 | 0.00 | -39.36 | -49 |
| 33992660 | 2011.05.04 15:45 | buy | 0.08 | audusd_f | 1.07978 | 1.07139 | 1.07770 | 2011.05.04 19:25 | 1.07757 | 0.00 | 0.00 | 0.00 | -17.68 | -22 |
| 33992957 | 2011.05.04 16:20 | buy | 0.08 | audusd_f | 1.07665 | 1.07139 | 1.07770 | 2011.05.04 19:25 | 1.07763 | 0.00 | 0.00 | 0.00 | 7.84 | 10 |
| 33993064 | 2011.05.04 16:25 | buy | 0.08 | audusd_f | 1.07532 | 1.07139 | 1.07770 | 2011.05.04 19:25 | 1.07767 | 0.00 | 0.00 | 0.00 | 18.80 | 23 |
| 33993209 | 2011.05.04 17:20 | buy | 0.08 | audusd_f | 1.07534 | 1.07139 | 1.07770 | 2011.05.04 19:25 | 1.07763 | 0.00 | 0.00 | 0.00 | 18.32 | 23 |
| 33993301 | 2011.05.04 17:25 | buy | 0.08 | audusd_f | 1.07477 | 1.07139 | 1.07770 | 2011.05.04 19:25 | 1.07763 | 0.00 | 0.00 | 0.00 | 22.88 | 29 |
| 33993454 | 2011.05.04 18:25 | sell | 0.08 | eurusd_f | 1.48554 | 1.49756 | 1.48335 | 2011.05.04 18:40 | 1.48674 | 0.00 | 0.00 | 0.00 | -9.60 | -12 |
| 33993568 | 2011.05.04 18:45 | buy | 0.08 | eurusd_f | 1.48638 | 1.47423 | 1.49061 | 2011.05.05 05:35 | 1.48656 | 0.00 | 0.00 | -0.76 | 1.44 | 2 |
| 33993587 | 2011.05.04 18:45 | buy limit | 0.08 | eurusd_f | 1.48000 | 1.46800 | 1.48423 | 2011.05.05 05:35 | 1.48670 | cancelled | 0 | |||
| 33994638 | 2011.05.05 05:40 | sell | 0.08 | eurusd_f | 1.48602 | 1.49812 | 1.48189 | 2011.05.05 07:30 | 1.48528 | 0.00 | 0.00 | 0.00 | 5.92 | 7 |
| 33994673 | 2011.05.05 05:45 | sell limit | 0.08 | eurusd_f | 1.48780 | 1.50002 | 1.48702 | 2011.05.05 07:30 | 1.48530 | cancelled | 0 | |||
| 33994781 | 2011.05.05 07:35 | buy | 0.08 | eurusd_f | 1.48587 | 1.47352 | 1.48759 | 2011.05.05 13:31 | 1.47291 | 0.00 | 0.00 | 0.00 | -103.68 | -130 |
| 33994830 | 2011.05.05 07:50 | buy | 0.08 | eurusd_f | 1.48514 | 1.47352 | 1.48759 | 2011.05.05 13:31 | 1.47344 | 0.00 | 0.00 | 0.00 | -93.76 | -117 |
| 33995275 | 2011.05.05 12:20 | sell | 0.08 | audusd_f | 1.06792 | 1.07394 | 1.06610 | 2011.05.05 13:30 | 1.06603 | 0.00 | 0.00 | 0.00 | 15.12 | 19 |
| 33999734 | 2011.05.09 12:55 | sell | 0.07 | eurusd_f | 1.44051 | 1.45252 | 1.43863 | 2011.05.09 13:19 | 1.43854 | 0.00 | 0.00 | 0.00 | 13.79 | 20 |
| 34001776 | 2011.05.10 08:00 | sell | 0.07 | audusd_f | 1.07634 | 1.08343 | 1.07652 | 2011.05.10 09:04 | 1.07651 | 0.00 | 0.00 | 0.00 | -1.19 | -2 |
| 34001984 | 2011.05.10 08:45 | sell | 0.07 | audusd_f | 1.07851 | 1.08343 | 1.07652 | 2011.05.10 09:04 | 1.07651 | 0.00 | 0.00 | 0.00 | 14.00 | 20 |
| 34011271 | 2011.05.16 16:35 | buy | 0.07 | eurusd_f | 1.42238 | 1.41027 | 1.42427 | 2011.05.16 17:00 | 1.42169 | 0.00 | 0.00 | 0.00 | -4.83 | -7 |
| 34011330 | 2011.05.16 17:05 | sell | 0.07 | eurusd_f | 1.42166 | 1.43369 | 1.41886 | 2011.05.16 17:55 | 1.42118 | 0.00 | 0.00 | 0.00 | 3.36 | 5 |
| 34011340 | 2011.05.16 17:05 | sell limit | 0.07 | eurusd_f | 1.42730 | 1.43930 | 1.42630 | 2011.05.16 17:55 | 1.42099 | cancelled | 0 | |||
| 34011414 | 2011.05.16 17:10 | buy | 0.07 | audusd_f | 1.06123 | 1.05435 | 1.06126 | 2011.05.16 18:45 | 1.06117 | 0.00 | 0.00 | 0.00 | -0.42 | -1 |
| 34011492 | 2011.05.16 18:00 | buy | 0.07 | eurusd_f | 1.41954 | 1.40709 | 1.42082 | 2011.05.17 10:10 | 1.42086 | 0.00 | 0.00 | -0.22 | 9.24 | 13 |
| 34011576 | 2011.05.16 18:10 | buy | 0.07 | audusd_f | 1.05947 | 1.05435 | 1.06126 | 2011.05.16 18:45 | 1.06115 | 0.00 | 0.00 | 0.00 | 11.76 | 17 |
| 34011629 | 2011.05.16 18:45 | buy | 0.07 | eurusd_f | 1.41862 | 1.40709 | 1.42082 | 2011.05.17 10:10 | 1.42086 | 0.00 | 0.00 | -0.22 | 15.54 | 22 |
| 34012848 | 2011.05.17 07:45 | buy | 0.07 | audusd_f | 1.06037 | 1.05279 | 1.05972 | 2011.05.17 10:10 | 1.05946 | 0.00 | 0.00 | 0.00 | -6.37 | -9 |
| 34013141 | 2011.05.17 09:20 | buy | 0.07 | audusd_f | 1.05720 | 1.05279 | 1.05972 | 2011.05.17 10:10 | 1.05968 | 0.00 | 0.00 | 0.00 | 17.36 | 25 |
| 34013732 | 2011.05.17 15:20 | sell | 0.07 | eurusd_f | 1.41779 | 1.42979 | 1.41560 | 2011.05.17 15:35 | 1.41863 | 0.00 | 0.00 | 0.00 | -5.88 | -8 |
| 34013868 | 2011.05.17 15:40 | buy | 0.07 | eurusd_f | 1.41863 | 1.40345 | 1.41731 | 2011.05.17 17:42 | 1.41738 | 0.00 | 0.00 | 0.00 | -8.75 | -13 |
| 34013876 | 2011.05.17 15:40 | buy | 0.07 | eurusd_f | 1.41222 | 1.40345 | 1.41731 | 2011.05.17 17:42 | 1.41734 | 0.00 | 0.00 | 0.00 | 35.56 | 51 |
| 34017465 | 2011.05.19 15:05 | sell | 0.07 | eurusd_f | 1.42818 | 1.44017 | 1.42597 | 2011.05.19 15:43 | 1.42626 | 0.00 | 0.00 | 0.00 | 13.44 | 19 |
| 34021418 | 2011.05.23 20:35 | buy | 0.08 | eurusd_f | 1.40506 | 1.39211 | 1.40500 | 2011.05.24 02:13 | 1.40498 | 0.00 | 0.00 | -0.25 | -0.64 | -1 |
| 34021962 | 2011.05.24 00:05 | buy | 0.08 | eurusd_f | 1.40315 | 1.39211 | 1.40500 | 2011.05.24 02:13 | 1.40494 | 0.00 | 0.00 | 0.00 | 14.32 | 18 |
| 34022375 | 2011.05.24 07:15 | buy | 0.08 | audusd_f | 1.05384 | 1.04760 | 1.05560 | 2011.05.24 07:40 | 1.05547 | 0.00 | 0.00 | 0.00 | 13.04 | 16 |
| 34023180 | 2011.05.24 17:05 | buy | 0.08 | eurusd_f | 1.40917 | 1.39709 | 1.41109 | 2011.05.24 17:10 | 1.40946 | 0.00 | 0.00 | 0.00 | 2.32 | 3 |
| 34029563 | 2011.05.30 10:40 | buy | 0.08 | eurusd_f | 1.42795 | 1.41578 | 1.42978 | 2011.05.30 12:55 | 1.42903 | 0.00 | 0.00 | 0.00 | 8.64 | 11 |
| 34030457 | 2011.05.31 02:35 | buy | 0.08 | audusd_f | 1.07284 | 1.06664 | 1.07464 | 2011.05.31 02:50 | 1.07444 | 0.00 | 0.00 | 0.00 | 12.80 | 16 |
| 34030597 | 2011.05.31 03:35 | buy | 0.08 | audusd_f | 1.07379 | 1.06388 | 1.07019 | 2011.06.01 02:30 | 1.06986 | 0.00 | 0.00 | 0.36 | -31.44 | -39 |
| 34030759 | 2011.05.31 05:10 | buy | 0.08 | audusd_f | 1.07114 | 1.06388 | 1.07019 | 2011.06.01 02:30 | 1.06984 | 0.00 | 0.00 | 0.36 | -10.40 | -13 |
| 34031043 | 2011.05.31 07:15 | buy | 0.08 | audusd_f | 1.06947 | 1.06388 | 1.07019 | 2011.06.01 02:30 | 1.06984 | 0.00 | 0.00 | 0.36 | 2.96 | 4 |
| 34031187 | 2011.05.31 08:40 | buy | 0.08 | audusd_f | 1.06899 | 1.06388 | 1.07019 | 2011.06.01 02:30 | 1.06983 | 0.00 | 0.00 | 0.36 | 6.72 | 8 |
| 34031312 | 2011.05.31 10:30 | buy | 0.08 | audusd_f | 1.06807 | 1.06388 | 1.07019 | 2011.06.01 02:30 | 1.06984 | 0.00 | 0.00 | 0.36 | 14.16 | 18 |
| 34031376 | 2011.05.31 10:35 | buy | 0.08 | audusd_f | 1.06784 | 1.06388 | 1.07019 | 2011.06.01 02:30 | 1.06984 | 0.00 | 0.00 | 0.36 | 16.00 | 20 |
| 34031705 | 2011.05.31 14:15 | sell | 0.07 | eurusd_f | 1.44019 | 1.45224 | 1.43837 | 2011.05.31 14:30 | 1.44097 | 0.00 | 0.00 | 0.00 | -5.46 | -8 |
| 34031741 | 2011.05.31 14:35 | buy | 0.07 | eurusd_f | 1.44119 | 1.42734 | 1.44051 | 2011.05.31 23:14 | 1.44038 | 0.00 | 0.00 | -0.22 | -5.67 | -8 |
| 34031778 | 2011.05.31 14:35 | buy | 0.07 | eurusd_f | 1.43764 | 1.42734 | 1.44051 | 2011.05.31 23:14 | 1.44038 | 0.00 | 0.00 | -0.22 | 20.23 | 29 |
| 34032835 | 2011.06.01 07:35 | buy | 0.08 | eurusd_f | 1.44084 | 1.42921 | 1.44321 | 2011.06.01 08:17 | 1.44321 | 0.00 | 0.00 | 0.00 | 18.96 | 24 |
| 34038726 | 2011.06.07 14:05 | sell | 0.08 | eurusd_f | 1.46751 | 1.47949 | 1.46566 | 2011.06.07 14:49 | 1.46564 | 0.00 | 0.00 | 0.00 | 14.96 | 19 |
| 34039195 | 2011.06.07 20:30 | buy | 0.08 | audusd_f | 1.07280 | 1.06359 | 1.06989 | 2011.06.08 09:02 | 1.06353 | 0.00 | 0.00 | 0.36 | -74.16 | -93 |
| 34039555 | 2011.06.08 00:40 | buy | 0.08 | audusd_f | 1.07097 | 1.06359 | 1.06989 | 2011.06.08 09:02 | 1.06353 | 0.00 | 0.00 | 0.00 | -59.52 | -74 |
| 34039641 | 2011.06.08 01:40 | buy | 0.08 | audusd_f | 1.06929 | 1.06359 | 1.06989 | 2011.06.08 09:02 | 1.06353 | 0.00 | 0.00 | 0.00 | -46.08 | -58 |
| 34039723 | 2011.06.08 01:50 | buy | 0.08 | audusd_f | 1.06872 | 1.06359 | 1.06989 | 2011.06.08 09:02 | 1.06353 | 0.00 | 0.00 | 0.00 | -41.52 | -52 |
| 34039788 | 2011.06.08 02:00 | buy | 0.08 | audusd_f | 1.06804 | 1.06359 | 1.06989 | 2011.06.08 09:02 | 1.06353 | 0.00 | 0.00 | 0.00 | -36.08 | -45 |
| 34039875 | 2011.06.08 02:10 | buy | 0.08 | audusd_f | 1.06769 | 1.06359 | 1.06989 | 2011.06.08 09:02 | 1.06355 | 0.00 | 0.00 | 0.00 | -33.12 | -41 |
| 34040187 | 2011.06.08 07:55 | buy | 0.07 | eurusd_f | 1.46588 | 1.45367 | 1.46767 | 2011.06.08 08:00 | 1.46683 | 0.00 | 0.00 | 0.00 | 6.65 | 10 |
| 34046037 | 2011.06.14 07:30 | buy | 0.07 | eurusd_f | 1.44192 | 1.42981 | 1.44381 | 2011.06.14 08:02 | 1.44377 | 0.00 | 0.00 | 0.00 | 12.95 | 18 |
| 34049461 | 2011.06.16 10:20 | buy | 0.07 | eurusd_f | 1.41169 | 1.39957 | 1.41357 | 2011.06.16 14:02 | 1.41357 | 0.00 | 0.00 | 0.00 | 13.16 | 19 |
| 34059574 | 2011.06.27 14:55 | sell | 0.07 | eurusd_f | 1.42255 | 1.43451 | 1.42063 | 2011.06.27 15:20 | 1.42495 | 0.00 | 0.00 | 0.00 | -16.80 | -24 |
| 34059664 | 2011.06.27 15:25 | buy | 0.07 | eurusd_f | 1.42616 | 1.41395 | 1.43196 | 2011.06.27 15:55 | 1.42788 | 0.00 | 0.00 | 0.00 | 12.04 | 17 |
| 34059675 | 2011.06.27 15:25 | buy limit | 0.07 | eurusd_f | 1.41765 | 1.40565 | 1.42345 | 2011.06.27 15:55 | 1.42804 | cancelled | 0 | |||
| 34059798 | 2011.06.27 16:00 | sell | 0.07 | eurusd_f | 1.42796 | 1.43997 | 1.42217 | 2011.06.27 17:20 | 1.42728 | 0.00 | 0.00 | 0.00 | 4.76 | 7 |
| 34059863 | 2011.06.27 16:15 | sell limit | 0.07 | eurusd_f | 1.43303 | 1.44503 | 1.43203 | 2011.06.27 17:20 | 1.42721 | cancelled | 0 | |||
| 34059996 | 2011.06.27 17:25 | buy | 0.07 | eurusd_f | 1.42683 | 1.41431 | 1.42913 | 2011.06.27 23:02 | 1.42916 | 0.00 | 0.00 | -0.22 | 16.31 | 23 |
| 34059998 | 2011.06.27 18:35 | buy | 0.07 | eurusd_f | 1.42578 | 1.41431 | 1.42913 | 2011.06.27 23:02 | 1.42916 | 0.00 | 0.00 | -0.22 | 23.66 | 34 |
| 34062344 | 2011.06.29 08:45 | buy | 0.07 | audusd_f | 1.05748 | 1.05119 | 1.05919 | 2011.06.29 09:14 | 1.05916 | 0.00 | 0.00 | 0.00 | 11.76 | 17 |
| 34069561 | 2011.07.06 14:35 | sell | 0.07 | eurusd_f | 1.43361 | 1.44560 | 1.43177 | 2011.07.06 14:58 | 1.43183 | 0.00 | 0.00 | 0.00 | 12.46 | 18 |
| 34070511 | 2011.07.07 07:20 | sell | 0.07 | eurusd_f | 1.43302 | 1.44506 | 1.43120 | 2011.07.07 07:30 | 1.43402 | 0.00 | 0.00 | 0.00 | -7.00 | -10 |
| 34070558 | 2011.07.07 07:35 | buy | 0.07 | eurusd_f | 1.43428 | 1.41881 | 1.43138 | 2011.07.07 14:59 | 1.43136 | 0.00 | 0.00 | 0.00 | -20.44 | -29 |
| 34070586 | 2011.07.07 08:18 | buy | 0.07 | eurusd_f | 1.43094 | 1.41881 | 1.43138 | 2011.07.07 14:59 | 1.43136 | 0.00 | 0.00 | 0.00 | 2.94 | 4 |
| 34070796 | 2011.07.07 12:35 | buy | 0.07 | eurusd_f | 1.42722 | 1.41881 | 1.43138 | 2011.07.07 14:59 | 1.43136 | 0.00 | 0.00 | 0.00 | 28.98 | 41 |
| 34071035 | 2011.07.07 14:00 | sell | 0.07 | eurusd_f | 1.42888 | 1.44091 | 1.42707 | 2011.07.07 14:04 | 1.42712 | 0.00 | 0.00 | 0.00 | 12.32 | 18 |
| 34073421 | 2011.07.11 07:00 | sell | 0.07 | eurusd_f | 1.42032 | 1.43230 | 1.41845 | 2011.07.11 07:10 | 1.41961 | 0.00 | 0.00 | 0.00 | 4.97 | 7 |
| 34074283 | 2011.07.11 21:20 | sell | 0.07 | audusd_f | 1.06536 | 1.07138 | 1.06359 | 2011.07.11 23:45 | 1.06528 | 0.00 | 0.00 | -1.26 | 0.56 | 1 |
| 34078124 | 2011.07.13 14:35 | sell | 0.07 | eurusd_f | 1.40773 | 1.41977 | 1.40592 | 2011.07.13 14:52 | 1.40591 | 0.00 | 0.00 | 0.00 | 12.74 | 18 |
| 34078232 | 2011.07.13 15:10 | sell | 0.07 | eurusd_f | 1.40993 | 1.42207 | 1.40768 | 2011.07.13 15:15 | 1.41091 | 0.00 | 0.00 | 0.00 | -6.86 | -10 |
| 34078306 | 2011.07.13 15:20 | buy | 0.07 | eurusd_f | 1.41161 | 1.39946 | 1.41539 | 2011.07.13 15:50 | 1.41533 | 0.00 | 0.00 | 0.00 | 26.04 | 37 |
| 34078326 | 2011.07.13 15:20 | buy limit | 0.07 | eurusd_f | 1.40433 | 1.39233 | 1.40811 | 2011.07.13 15:55 | 1.41645 | cancelled | 0 | |||
| 34081158 | 2011.07.14 15:40 | buy | 0.07 | eurusd_f | 1.41932 | 1.40710 | 1.42110 | 2011.07.14 15:50 | 1.41740 | 0.00 | 0.00 | 0.00 | -13.44 | -19 |
| 34081300 | 2011.07.14 15:55 | sell | 0.07 | eurusd_f | 1.41593 | 1.42805 | 1.41182 | 2011.07.14 19:48 | 1.41185 | 0.00 | 0.00 | 0.00 | 28.56 | 41 |
| 34081328 | 2011.07.14 15:55 | sell limit | 0.07 | eurusd_f | 1.42520 | 1.43720 | 1.42109 | 2011.07.14 19:50 | 1.41207 | cancelled | 0 | |||
| 34083737 | 2011.07.18 15:15 | buy | 0.07 | eurusd_f | 1.40447 | 1.39227 | 1.40627 | 2011.07.18 15:20 | 1.40419 | 0.00 | 0.00 | 0.00 | -1.96 | -3 |
| 34083806 | 2011.07.18 15:25 | sell | 0.07 | eurusd_f | 1.40475 | 1.41681 | 1.40267 | 2011.07.18 15:40 | 1.40265 | 0.00 | 0.00 | 0.00 | 14.70 | 21 |
| 34083823 | 2011.07.18 15:25 | sell limit | 0.07 | eurusd_f | 1.40930 | 1.42130 | 1.40722 | 2011.07.18 15:45 | 1.40372 | cancelled | 0 | |||
| 34084641 | 2011.07.19 02:40 | buy | 0.07 | audusd_f | 1.06276 | 1.05653 | 1.06453 | 2011.07.19 08:13 | 1.06448 | 0.00 | 0.00 | 0.00 | 12.04 | 17 |
| 34085294 | 2011.07.19 10:40 | buy | 0.07 | eurusd_f | 1.41860 | 1.40645 | 1.42045 | 2011.07.19 11:05 | 1.41749 | 0.00 | 0.00 | 0.00 | -7.77 | -11 |
| 34085392 | 2011.07.19 11:10 | sell | 0.07 | eurusd_f | 1.41822 | 1.43025 | 1.41455 | 2011.07.19 11:35 | 1.41801 | 0.00 | 0.00 | 0.00 | 1.47 | 2 |
| 34085424 | 2011.07.19 11:10 | sell limit | 0.07 | eurusd_f | 1.42360 | 1.43560 | 1.41993 | 2011.07.19 11:35 | 1.41785 | cancelled | 0 | |||
| 34085488 | 2011.07.19 11:40 | buy | 0.07 | eurusd_f | 1.41762 | 1.40480 | 1.41799 | 2011.07.19 13:43 | 1.41797 | 0.00 | 0.00 | 0.00 | 2.45 | 3 |
| 34085500 | 2011.07.19 13:13 | buy | 0.07 | eurusd_f | 1.41597 | 1.40480 | 1.41799 | 2011.07.19 13:43 | 1.41799 | 0.00 | 0.00 | 0.00 | 14.14 | 20 |
| 34085695 | 2011.07.19 13:50 | sell | 0.08 | eurusd_f | 1.41877 | 1.43083 | 1.41695 | 2011.07.19 13:53 | 1.41684 | 0.00 | 0.00 | 0.00 | 15.44 | 19 |
| 34087107 | 2011.07.20 14:00 | buy | 0.08 | audusd_f | 1.07449 | 1.06750 | 1.07442 | 2011.07.20 15:40 | 1.07446 | 0.00 | 0.00 | 0.00 | -0.24 | -0 |
| 34087228 | 2011.07.20 14:55 | buy | 0.08 | audusd_f | 1.07251 | 1.06750 | 1.07442 | 2011.07.20 15:40 | 1.07446 | 0.00 | 0.00 | 0.00 | 15.60 | 19 |
| 34087319 | 2011.07.20 16:10 | sell | 0.08 | eurusd_f | 1.42154 | 1.43359 | 1.41971 | 2011.07.20 16:15 | 1.42139 | 0.00 | 0.00 | 0.00 | 1.20 | 2 |
| 34087609 | 2011.07.20 21:25 | buy | 0.08 | eurusd_f | 1.42150 | 1.40929 | 1.42329 | 2011.07.20 21:35 | 1.42139 | 0.00 | 0.00 | 0.00 | -0.88 | -1 |
| 34087655 | 2011.07.20 21:40 | sell | 0.08 | eurusd_f | 1.42113 | 1.43586 | 1.42375 | 2011.07.21 09:00 | 1.42373 | 0.00 | 0.00 | -0.72 | -20.80 | -26 |
| 34087688 | 2011.07.20 23:28 | sell | 0.08 | eurusd_f | 1.42376 | 1.43586 | 1.42375 | 2011.07.21 09:00 | 1.42373 | 0.00 | 0.00 | 0.00 | 0.24 | 0 |
| 34088420 | 2011.07.21 07:05 | sell | 0.08 | eurusd_f | 1.42668 | 1.43586 | 1.42375 | 2011.07.21 09:00 | 1.42373 | 0.00 | 0.00 | 0.00 | 23.60 | 30 |
| 34089929 | 2011.07.21 16:40 | buy | 0.08 | eurusd_f | 1.43681 | 1.42464 | 1.44029 | 2011.07.21 19:57 | 1.44031 | 0.00 | 0.00 | 0.00 | 28.00 | 35 |
| 34092806 | 2011.07.25 16:25 | sell | 0.08 | eurusd_f | 1.43627 | 1.44830 | 1.43444 | 2011.07.25 16:30 | 1.43672 | 0.00 | 0.00 | 0.00 | -3.60 | -5 |
| 34092871 | 2011.07.25 16:35 | buy | 0.08 | eurusd_f | 1.43668 | 1.42451 | 1.43892 | 2011.07.25 17:55 | 1.43736 | 0.00 | 0.00 | 0.00 | 5.44 | 7 |
| 34092893 | 2011.07.25 16:35 | buy limit | 0.08 | eurusd_f | 1.43242 | 1.42042 | 1.43466 | 2011.07.25 17:55 | 1.43750 | cancelled | 0 | |||
| 34092997 | 2011.07.25 18:00 | sell | 0.08 | eurusd_f | 1.43729 | 1.44919 | 1.43495 | 2011.07.25 21:00 | 1.43729 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 34093123 | 2011.07.25 19:45 | sell limit | 0.08 | eurusd_f | 1.44030 | 1.45230 | 1.43779 | 2011.07.25 21:00 | 1.43708 | cancelled | 0 | |||
| 34093163 | 2011.07.25 20:15 | buy | 0.08 | eurusd_f | 1.43775 | 1.42558 | 1.43958 | 2011.07.26 02:04 | 1.43951 | 0.00 | 0.00 | -0.25 | 14.08 | 18 |
| 34094715 | 2011.07.26 14:00 | buy | 0.08 | audusd_f | 1.09511 | 1.08891 | 1.09691 | 2011.07.27 02:30 | 1.09738 | 0.00 | 0.00 | 0.36 | 18.16 | 23 |
| 34096078 | 2011.07.27 07:15 | buy | 0.08 | eurusd_f | 1.45012 | 1.43800 | 1.45200 | 2011.07.27 07:40 | 1.44938 | 0.00 | 0.00 | 0.00 | -5.92 | -7 |
| 34096169 | 2011.07.27 07:45 | sell | 0.08 | eurusd_f | 1.44909 | 1.46111 | 1.44696 | 2011.07.27 09:00 | 1.44811 | 0.00 | 0.00 | 0.00 | 7.84 | 10 |
| 34096194 | 2011.07.27 07:45 | sell limit | 0.08 | eurusd_f | 1.45310 | 1.46510 | 1.45097 | 2011.07.27 09:00 | 1.44797 | cancelled | 0 | |||
| 34096317 | 2011.07.27 09:05 | buy | 0.08 | eurusd_f | 1.44874 | 1.43659 | 1.45086 | 2011.07.27 09:15 | 1.44875 | 0.00 | 0.00 | 0.00 | 0.08 | 0 |
| 34106976 | 2011.08.04 07:55 | sell | 0.08 | audusd_f | 1.06839 | 1.07439 | 1.06654 | 2011.08.04 08:38 | 1.06655 | 0.00 | 0.00 | 0.00 | 14.72 | 18 |
| 34107353 | 2011.08.04 12:05 | sell | 0.08 | audusd_f | 1.06003 | 1.06613 | 1.05787 | 2011.08.04 12:59 | 1.05789 | 0.00 | 0.00 | 0.00 | 17.12 | 21 |
| 34113972 | 2011.08.09 13:35 | buy | 0.08 | audusd_f | 1.01777 | 1.00938 | 1.01631 | 2011.08.09 15:01 | 1.01624 | 0.00 | 0.00 | 0.00 | -12.24 | -15 |
| 34114024 | 2011.08.09 14:45 | buy | 0.08 | audusd_f | 1.01298 | 1.00938 | 1.01631 | 2011.08.09 15:01 | 1.01631 | 0.00 | 0.00 | 0.00 | 26.64 | 33 |
| 34117159 | 2011.08.10 17:05 | sell | 0.08 | audusd_f | 1.02222 | 1.02800 | 1.01972 | 2011.08.10 17:38 | 1.01967 | 0.00 | 0.00 | 0.00 | 20.40 | 25 |
| 34121820 | 2011.08.15 16:20 | buy | 0.08 | audusd_f | 1.04644 | 1.04037 | 1.04837 | 2011.08.15 17:22 | 1.04831 | 0.00 | 0.00 | 0.00 | 14.96 | 19 |
| 34123452 | 2011.08.16 10:15 | sell | 0.08 | audusd_f | 1.04359 | 1.04957 | 1.04178 | 2011.08.16 12:37 | 1.04179 | 0.00 | 0.00 | 0.00 | 14.40 | 18 |
| 34124077 | 2011.08.16 17:35 | buy | 0.09 | audusd_f | 1.04617 | 1.03803 | 1.04464 | 2011.08.16 18:33 | 1.04460 | 0.00 | 0.00 | 0.00 | -14.13 | -16 |
| 34124144 | 2011.08.16 18:05 | buy | 0.09 | audusd_f | 1.04364 | 1.03803 | 1.04464 | 2011.08.16 18:33 | 1.04453 | 0.00 | 0.00 | 0.00 | 8.01 | 9 |
| 34124169 | 2011.08.16 18:10 | buy | 0.09 | audusd_f | 1.04229 | 1.03803 | 1.04464 | 2011.08.16 18:33 | 1.04453 | 0.00 | 0.00 | 0.00 | 20.16 | 22 |
| 34127409 | 2011.08.18 04:25 | sell | 0.09 | audusd_f | 1.05239 | 1.05839 | 1.05058 | 2011.08.18 05:07 | 1.05054 | 0.00 | 0.00 | 0.00 | 16.65 | 18 |
| 34132298 | 2011.08.22 13:15 | buy | 0.09 | audusd_f | 1.04586 | 1.03788 | 1.04450 | 2011.08.22 17:57 | 1.04451 | 0.00 | 0.00 | 0.00 | -12.15 | -14 |
| 34132448 | 2011.08.22 15:15 | buy | 0.09 | audusd_f | 1.04366 | 1.03788 | 1.04450 | 2011.08.22 17:57 | 1.04446 | 0.00 | 0.00 | 0.00 | 7.20 | 8 |
| 34132630 | 2011.08.22 16:20 | buy | 0.09 | audusd_f | 1.04213 | 1.03788 | 1.04450 | 2011.08.22 17:57 | 1.04446 | 0.00 | 0.00 | 0.00 | 20.97 | 23 |
| 34141998 | 2011.08.30 01:10 | buy | 0.09 | audusd_f | 1.06682 | 1.05842 | 1.06487 | 2011.08.30 12:01 | 1.06487 | 0.00 | 0.00 | 0.00 | -17.55 | -20 |
| 34142233 | 2011.08.30 07:35 | buy | 0.09 | audusd_f | 1.06483 | 1.05842 | 1.06487 | 2011.08.30 12:01 | 1.06483 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 34142517 | 2011.08.30 10:15 | buy | 0.09 | audusd_f | 1.06342 | 1.05842 | 1.06487 | 2011.08.30 12:01 | 1.06485 | 0.00 | 0.00 | 0.00 | 12.87 | 14 |
| 34142552 | 2011.08.30 10:25 | buy | 0.09 | audusd_f | 1.06259 | 1.05842 | 1.06487 | 2011.08.30 12:01 | 1.06485 | 0.00 | 0.00 | 0.00 | 20.34 | 23 |
| 34143271 | 2011.08.30 21:20 | buy | 0.09 | audusd_f | 1.06859 | 1.06109 | 1.06801 | 2011.08.31 04:30 | 1.06801 | 0.00 | 0.00 | 0.41 | -5.22 | -6 |
| 34143485 | 2011.08.31 01:25 | buy | 0.09 | audusd_f | 1.06559 | 1.06109 | 1.06801 | 2011.08.31 04:30 | 1.06801 | 0.00 | 0.00 | 0.00 | 21.78 | 24 |
| 34158818 | 2011.09.12 19:45 | sell | 0.09 | audusd_f | 1.02966 | 1.03570 | 1.02789 | 2011.09.12 19:50 | 1.02784 | 0.00 | 0.00 | 0.00 | 16.38 | 18 |
| 34161878 | 2011.09.14 05:45 | sell | 0.09 | audusd_f | 1.02368 | 1.02972 | 1.02185 | 2011.09.14 06:05 | 1.02183 | 0.00 | 0.00 | 0.00 | 16.65 | 18 |
| 34169234 | 2011.09.19 16:05 | sell | 0.09 | audusd_f | 1.01957 | 1.02853 | 1.02207 | 2011.09.19 21:09 | 1.02214 | 0.00 | 0.00 | 0.00 | -23.13 | -26 |
| 34169735 | 2011.09.19 20:25 | sell | 0.09 | audusd_f | 1.02229 | 1.02853 | 1.02207 | 2011.09.19 21:09 | 1.02213 | 0.00 | 0.00 | 0.00 | 1.44 | 2 |
| 34169768 | 2011.09.19 20:30 | sell | 0.09 | audusd_f | 1.02341 | 1.02853 | 1.02207 | 2011.09.19 21:09 | 1.02214 | 0.00 | 0.00 | 0.00 | 11.43 | 13 |
| 34169850 | 2011.09.19 20:40 | sell | 0.09 | audusd_f | 1.02486 | 1.02853 | 1.02207 | 2011.09.19 21:09 | 1.02214 | 0.00 | 0.00 | 0.00 | 24.48 | 27 |
| 34174204 | 2011.09.21 01:15 | sell | 0.09 | audusd_f | 1.02730 | 1.03331 | 1.02549 | 2011.09.21 02:34 | 1.02549 | 0.00 | 0.00 | 0.00 | 16.29 | 18 |
| 34177842 | 2011.09.22 02:45 | sell | 0.09 | audusd_f | 1.00631 | 1.01249 | 1.00463 | 2011.09.22 03:19 | 1.00460 | 0.00 | 0.00 | 0.00 | 15.39 | 17 |
| 34184796 | 2011.09.26 22:55 | buy | 0.09 | audusd_f | 0.98385 | 0.97645 | 0.98335 | 2011.09.27 00:31 | 0.98332 | 0.00 | 0.00 | 0.00 | -4.77 | -5 |
| 34184896 | 2011.09.26 23:35 | buy | 0.09 | audusd_f | 0.98104 | 0.97645 | 0.98335 | 2011.09.27 00:31 | 0.98330 | 0.00 | 0.00 | 0.00 | 20.34 | 23 |
| 34193646 | 2011.10.03 20:50 | sell | 0.09 | audusd_f | 0.95992 | 0.96612 | 0.95688 | 2011.10.03 20:57 | 0.95687 | 0.00 | 0.00 | 0.00 | 27.45 | 31 |
| 34194852 | 2011.10.04 13:55 | sell | 0.10 | audusd_f | 0.94497 | 0.95086 | 0.94303 | 2011.10.04 14:05 | 0.94302 | 0.00 | 0.00 | 0.00 | 19.50 | 20 |
| 34198068 | 2011.10.06 10:40 | buy | 0.10 | audusd_f | 0.97186 | 0.96567 | 0.97367 | 2011.10.06 12:44 | 0.97364 | 0.00 | 0.00 | 0.00 | 17.80 | 18 |
| 34201401 | 2011.10.10 12:30 | buy | 0.10 | audusd_f | 0.99308 | 0.98691 | 0.99491 | 2011.10.10 13:24 | 0.99489 | 0.00 | 0.00 | 0.00 | 18.10 | 18 |
| 34209341 | 2011.10.18 09:20 | sell | 0.10 | audusd_f | 1.01682 | 1.02280 | 1.01483 | 2011.10.18 09:33 | 1.01483 | 0.00 | 0.00 | 0.00 | 19.90 | 20 |
| 34211846 | 2011.10.20 05:05 | sell | 0.10 | audusd_f | 1.01949 | 1.02546 | 1.01765 | 2011.10.20 06:05 | 1.01765 | 0.00 | 0.00 | 0.00 | 18.40 | 18 |
| 34214954 | 2011.10.24 12:55 | sell | 0.05 | eurusd_f | 1.38646 | 1.39850 | 1.38434 | 2011.10.24 13:32 | 1.38434 | 0.00 | 0.00 | 0.00 | 10.60 | 21 |
| 34215238 | 2011.10.24 20:50 | buy | 0.05 | eurusd_f | 1.39152 | 1.37938 | 1.39338 | 2011.10.25 03:35 | 1.38934 | 0.00 | 0.00 | -0.16 | -10.90 | -22 |
| 34215556 | 2011.10.25 03:40 | sell | 0.05 | eurusd_f | 1.38970 | 1.40271 | 1.38924 | 2011.10.25 06:41 | 1.38923 | 0.00 | 0.00 | 0.00 | 2.35 | 5 |
| 34215558 | 2011.10.25 03:40 | sell | 0.05 | eurusd_f | 1.39170 | 1.40271 | 1.38924 | 2011.10.25 06:41 | 1.38923 | 0.00 | 0.00 | 0.00 | 12.45 | 25 |
| 34218366 | 2011.10.27 08:25 | buy | 0.10 | audusd_f | 1.05300 | 1.04686 | 1.05486 | 2011.10.27 08:43 | 1.05487 | 0.00 | 0.00 | 0.00 | 18.70 | 19 |
| 34225620 | 2011.11.02 10:30 | buy | 0.10 | audusd_f | 1.03929 | 1.02988 | 1.03634 | 2011.11.02 12:36 | 1.03634 | 0.00 | 0.00 | 0.00 | -29.50 | -30 |
| 34225665 | 2011.11.02 10:55 | buy | 0.10 | audusd_f | 1.03549 | 1.02988 | 1.03634 | 2011.11.02 12:36 | 1.03634 | 0.00 | 0.00 | 0.00 | 8.50 | 9 |
| 34225689 | 2011.11.02 11:00 | buy | 0.10 | audusd_f | 1.03465 | 1.02988 | 1.03634 | 2011.11.02 12:36 | 1.03634 | 0.00 | 0.00 | 0.00 | 16.90 | 17 |
| 34225793 | 2011.11.02 12:20 | buy | 0.10 | audusd_f | 1.03408 | 1.02988 | 1.03634 | 2011.11.02 12:36 | 1.03634 | 0.00 | 0.00 | 0.00 | 22.60 | 23 |
| 34226879 | 2011.11.03 03:20 | sell | 0.10 | audusd_f | 1.02442 | 1.03035 | 1.02165 | 2011.11.03 03:31 | 1.02170 | 0.00 | 0.00 | 0.00 | 27.20 | 27 |
| 34230887 | 2011.11.07 11:35 | sell | 0.10 | audusd_f | 1.02988 | 1.03890 | 1.03244 | 2011.11.07 14:51 | 1.03244 | 0.00 | 0.00 | 0.00 | -25.60 | -26 |
| 34231009 | 2011.11.07 12:10 | sell | 0.10 | audusd_f | 1.03298 | 1.03890 | 1.03244 | 2011.11.07 14:51 | 1.03244 | 0.00 | 0.00 | 0.00 | 5.40 | 5 |
| 34231113 | 2011.11.07 13:15 | sell | 0.10 | audusd_f | 1.03385 | 1.03890 | 1.03244 | 2011.11.07 14:51 | 1.03244 | 0.00 | 0.00 | 0.00 | 14.10 | 14 |
| 34231171 | 2011.11.07 13:55 | sell | 0.10 | audusd_f | 1.03487 | 1.03890 | 1.03244 | 2011.11.07 14:51 | 1.03244 | 0.00 | 0.00 | 0.00 | 24.30 | 24 |
| 34232021 | 2011.11.08 13:45 | sell | 0.10 | audusd_f | 1.03331 | 1.03926 | 1.03143 | 2011.11.08 14:30 | 1.03312 | 0.00 | 0.00 | 0.00 | 1.90 | 2 |
| 34233616 | 2011.11.09 21:30 | sell | 0.10 | audusd_f | 1.01596 | 1.02202 | 1.01421 | 2011.11.09 22:23 | 1.01433 | 0.00 | 0.00 | 0.00 | 16.30 | 16 |
| 34234453 | 2011.11.10 15:40 | buy | 0.11 | audusd_f | 1.01673 | 1.00629 | 1.01260 | 2011.11.10 17:41 | 1.01260 | 0.00 | 0.00 | 0.00 | -45.43 | -41 |
| 34234573 | 2011.11.10 16:15 | buy | 0.11 | audusd_f | 1.01342 | 1.00629 | 1.01260 | 2011.11.10 17:41 | 1.01257 | 0.00 | 0.00 | 0.00 | -9.35 | -9 |
| 34234604 | 2011.11.10 16:20 | buy | 0.11 | audusd_f | 1.01260 | 1.00629 | 1.01260 | 2011.11.10 17:41 | 1.01255 | 0.00 | 0.00 | 0.00 | -0.55 | -0 |
| 34234691 | 2011.11.10 16:35 | buy | 0.11 | audusd_f | 1.01044 | 1.00629 | 1.01260 | 2011.11.10 17:41 | 1.01255 | 0.00 | 0.00 | 0.00 | 23.21 | 21 |
| 34234706 | 2011.11.10 16:50 | buy | 0.11 | audusd_f | 1.01033 | 1.00629 | 1.01260 | 2011.11.10 17:41 | 1.01257 | 0.00 | 0.00 | 0.00 | 24.64 | 22 |
| 34234712 | 2011.11.10 17:00 | buy | 0.11 | audusd_f | 1.01023 | 1.00629 | 1.01260 | 2011.11.10 17:41 | 1.01255 | 0.00 | 0.00 | 0.00 | 25.52 | 23 |
| 34242725 | 2011.11.22 03:10 | buy | 0.11 | audusd_f | 0.98580 | 0.97979 | 0.98779 | 2011.11.22 03:34 | 0.98794 | 0.00 | 0.00 | 0.00 | 23.54 | 21 |
| 34242776 | 2011.11.22 04:15 | buy | 0.11 | audusd_f | 0.98646 | 0.97920 | 0.98612 | 2011.11.22 06:45 | 0.98612 | 0.00 | 0.00 | 0.00 | -3.74 | -3 |
| 34242804 | 2011.11.22 04:45 | buy | 0.11 | audusd_f | 0.98394 | 0.97920 | 0.98612 | 2011.11.22 06:45 | 0.98612 | 0.00 | 0.00 | 0.00 | 23.98 | 22 |
| 34244065 | 2011.11.23 17:55 | sell | 0.11 | audusd_f | 0.96861 | 0.97559 | 0.96864 | 2011.11.23 20:27 | 0.96864 | 0.00 | 0.00 | 0.00 | -0.33 | -0 |
| 34244118 | 2011.11.23 19:00 | sell | 0.11 | audusd_f | 0.97056 | 0.97559 | 0.96864 | 2011.11.23 20:27 | 0.96864 | 0.00 | 0.00 | 0.00 | 21.12 | 19 |
| 34246986 | 2011.11.29 07:50 | buy | 0.11 | audusd_f | 0.99733 | 0.98974 | 0.99667 | 2011.11.29 10:24 | 0.99665 | 0.00 | 0.00 | 0.00 | -7.48 | -7 |
| 34247040 | 2011.11.29 09:05 | buy | 0.11 | audusd_f | 0.99415 | 0.98974 | 0.99667 | 2011.11.29 10:24 | 0.99667 | 0.00 | 0.00 | 0.00 | 27.72 | 25 |
| 34247892 | 2011.11.30 09:15 | sell | 0.11 | audusd_f | 0.99780 | 1.00380 | 0.99601 | 2011.11.30 09:31 | 0.99602 | 0.00 | 0.00 | 0.00 | 19.58 | 18 |
| 34249419 | 2011.12.01 10:35 | sell | 0.11 | audusd_f | 1.01999 | 1.02751 | 1.02060 | 2011.12.01 12:11 | 1.02065 | 0.00 | 0.00 | 0.00 | -7.26 | -7 |
| 34249465 | 2011.12.01 11:05 | sell | 0.11 | audusd_f | 1.02302 | 1.02751 | 1.02060 | 2011.12.01 12:11 | 1.02066 | 0.00 | 0.00 | 0.00 | 25.96 | 24 |
| 34253456 | 2011.12.07 19:45 | buy | 0.11 | audusd_f | 1.02787 | 1.02169 | 1.02969 | 2011.12.07 21:41 | 1.02969 | 0.00 | 0.00 | 0.00 | 20.02 | 18 |
| 34254227 | 2011.12.08 18:25 | sell | 0.11 | audusd_f | 1.01844 | 1.02444 | 1.01538 | 2011.12.08 20:55 | 1.01677 | 0.00 | 0.00 | 0.00 | 18.37 | 17 |
| 34256189 | 2011.12.12 17:00 | sell | 0.11 | audusd_f | 1.00858 | 1.01457 | 1.00677 | 2011.12.12 17:47 | 1.00677 | 0.00 | 0.00 | 0.00 | 19.91 | 18 |
| 34258383 | 2011.12.14 14:45 | sell | 0.12 | audusd_f | 0.99787 | 1.00390 | 0.99611 | 2011.12.14 14:52 | 0.99610 | 0.00 | 0.00 | 0.00 | 21.24 | 18 |
| 34258541 | 2011.12.14 17:50 | sell | 0.12 | audusd_f | 0.99139 | 0.99757 | 0.98975 | 2011.12.14 18:02 | 0.98981 | 0.00 | 0.00 | 0.00 | 18.96 | 16 |
| 34258696 | 2011.12.14 18:35 | sell | 0.12 | audusd_f | 0.99261 | 0.99862 | 0.99034 | 2011.12.14 20:10 | 0.99029 | 0.00 | 0.00 | 0.00 | 27.84 | 23 |
| 34259257 | 2011.12.15 10:10 | buy | 0.12 | audusd_f | 0.98993 | 0.98377 | 0.99177 | 2011.12.15 11:51 | 0.99178 | 0.00 | 0.00 | 0.00 | 22.20 | 19 |
| 34259489 | 2011.12.15 16:10 | buy | 0.12 | audusd_f | 0.99443 | 0.98723 | 0.99413 | 2011.12.15 17:28 | 0.99410 | 0.00 | 0.00 | 0.00 | -3.96 | -3 |
| 34259546 | 2011.12.15 17:15 | buy | 0.12 | audusd_f | 0.99202 | 0.98723 | 0.99413 | 2011.12.15 17:28 | 0.99415 | 0.00 | 0.00 | 0.00 | 25.56 | 21 |
| 34281332 | 2012.01.30 19:05 | buy | 0.12 | audusd_f | 1.05866 | 1.05245 | 1.06045 | 2012.01.30 23:30 | 1.05926 | 0.00 | 0.00 | 0.54 | 7.20 | 6 |
| 34286619 | 2012.02.08 08:50 | buy | 0.12 | audusd_f | 1.08240 | 1.07637 | 1.08437 | 2012.02.08 14:29 | 1.08438 | 0.00 | 0.00 | 0.00 | 23.76 | 20 |
| 34286829 | 2012.02.08 15:30 | buy | 0.12 | audusd_f | 1.08244 | 1.07331 | 1.07968 | 2012.02.08 18:13 | 1.07967 | 0.00 | 0.00 | 0.00 | -33.24 | -28 |
| 34286897 | 2012.02.08 16:40 | buy | 0.12 | audusd_f | 1.08061 | 1.07331 | 1.07968 | 2012.02.08 18:13 | 1.07966 | 0.00 | 0.00 | 0.00 | -11.40 | -10 |
| 34286935 | 2012.02.08 17:10 | buy | 0.12 | audusd_f | 1.07888 | 1.07331 | 1.07968 | 2012.02.08 18:13 | 1.07967 | 0.00 | 0.00 | 0.00 | 9.48 | 8 |
| 34286958 | 2012.02.08 17:20 | buy | 0.12 | audusd_f | 1.07739 | 1.07331 | 1.07968 | 2012.02.08 18:13 | 1.07966 | 0.00 | 0.00 | 0.00 | 27.24 | 23 |
| 34286970 | 2012.02.08 17:25 | buy | 0.12 | audusd_f | 1.07724 | 1.07331 | 1.07968 | 2012.02.08 18:13 | 1.07967 | 0.00 | 0.00 | 0.00 | 29.16 | 24 |
| 34289402 | 2012.02.14 05:20 | sell | 0.12 | audusd_f | 1.06915 | 1.07516 | 1.06733 | 2012.02.14 07:26 | 1.06734 | 0.00 | 0.00 | 0.00 | 21.72 | 18 |
| 34290010 | 2012.02.14 21:40 | sell | 0.12 | audusd_f | 1.06546 | 1.07396 | 1.06734 | 2012.02.15 02:11 | 1.06737 | 0.00 | 0.00 | -2.16 | -22.92 | -19 |
| 34290056 | 2012.02.14 21:55 | sell | 0.12 | audusd_f | 1.06868 | 1.07396 | 1.06734 | 2012.02.15 02:11 | 1.06733 | 0.00 | 0.00 | -2.16 | 16.20 | 14 |
| 34290238 | 2012.02.15 00:50 | sell | 0.12 | audusd_f | 1.06974 | 1.07396 | 1.06734 | 2012.02.15 02:11 | 1.06738 | 0.00 | 0.00 | 0.00 | 28.32 | 24 |
| 34295367 | 2012.02.23 11:30 | buy | 0.13 | audusd_f | 1.06879 | 1.06261 | 1.07061 | 2012.02.23 14:22 | 1.07064 | 0.00 | 0.00 | 0.00 | 24.05 | 19 |
| 34297278 | 2012.02.28 08:15 | buy | 0.13 | audusd_f | 1.07744 | 1.06919 | 1.07580 | 2012.02.28 16:32 | 1.07579 | 0.00 | 0.00 | 0.00 | -21.45 | -16 |
| 34297518 | 2012.02.28 15:45 | buy | 0.13 | audusd_f | 1.07462 | 1.06919 | 1.07580 | 2012.02.28 16:32 | 1.07584 | 0.00 | 0.00 | 0.00 | 15.86 | 12 |
| 34297578 | 2012.02.28 16:10 | buy | 0.13 | audusd_f | 1.07351 | 1.06919 | 1.07580 | 2012.02.28 16:32 | 1.07579 | 0.00 | 0.00 | 0.00 | 29.64 | 23 |
| 34300343 | 2012.03.05 11:05 | sell | 0.13 | audusd_f | 1.06941 | 1.07634 | 1.06629 | 2012.03.05 12:24 | 1.06754 | 0.00 | 0.00 | 0.00 | 24.31 | 19 |
| 34301331 | 2012.03.06 17:05 | sell | 0.13 | audusd_f | 1.05661 | 1.06369 | 1.05360 | 2012.03.06 17:48 | 1.05478 | 0.00 | 0.00 | 0.00 | 23.79 | 18 |
| 34305084 | 2012.03.14 17:55 | sell | 0.13 | audusd_f | 1.04584 | 1.05283 | 1.04276 | 2012.03.14 18:48 | 1.04400 | 0.00 | 0.00 | 0.00 | 23.92 | 18 |
| 34307644 | 2012.03.21 04:10 | buy | 0.13 | audusd_f | 1.05131 | 1.04338 | 1.05254 | 2012.03.21 09:20 | 1.05135 | 0.00 | 0.00 | 0.00 | 0.52 | 0 |
| 34307682 | 2012.03.21 05:05 | buy | 0.13 | audusd_f | 1.04941 | 1.04338 | 1.05254 | 2012.03.21 09:20 | 1.05130 | 0.00 | 0.00 | 0.00 | 24.57 | 19 |
| 34307810 | 2012.03.21 10:05 | buy | 0.13 | audusd_f | 1.05088 | 1.03992 | 1.04846 | 2012.03.22 01:35 | 1.04706 | 0.00 | 0.00 | 1.76 | -49.66 | -38 |
| 34307868 | 2012.03.21 11:45 | buy | 0.13 | audusd_f | 1.04754 | 1.03992 | 1.04846 | 2012.03.22 01:35 | 1.04706 | 0.00 | 0.00 | 1.76 | -6.24 | -5 |
| 34307907 | 2012.03.21 12:15 | buy | 0.13 | audusd_f | 1.04681 | 1.03992 | 1.04846 | 2012.03.22 01:35 | 1.04706 | 0.00 | 0.00 | 1.76 | 3.25 | 3 |
| 34307962 | 2012.03.21 13:20 | buy | 0.13 | audusd_f | 1.04585 | 1.03992 | 1.04846 | 2012.03.22 01:35 | 1.04706 | 0.00 | 0.00 | 1.76 | 15.73 | 12 |
| 34307997 | 2012.03.21 13:25 | buy | 0.13 | audusd_f | 1.04541 | 1.03992 | 1.04846 | 2012.03.22 01:35 | 1.04706 | 0.00 | 0.00 | 1.76 | 21.45 | 17 |
| 34308031 | 2012.03.21 13:35 | buy | 0.13 | audusd_f | 1.04488 | 1.03992 | 1.04846 | 2012.03.22 01:35 | 1.04708 | 0.00 | 0.00 | 1.76 | 28.60 | 22 |
| 34308431 | 2012.03.22 09:00 | buy | 0.04 | eurusd_f | 1.32249 | 1.30900 | 1.32527 | 2012.03.22 09:10 | 1.32077 | 0.00 | 0.00 | 0.00 | -6.88 | -17 |
| 34308457 | 2012.03.22 09:15 | sell | 0.04 | eurusd_f | 1.32007 | 1.33348 | 1.31659 | 2012.03.22 09:28 | 1.31738 | 0.00 | 0.00 | 0.00 | 10.76 | 27 |
| 34308464 | 2012.03.22 09:15 | sell limit | 0.04 | eurusd_f | 1.32490 | 1.33818 | 1.32142 | 2012.03.22 09:30 | 1.31745 | cancelled | 0 | |||
| 34310317 | 2012.03.27 14:00 | sell | 0.13 | audusd_f | 1.05140 | 1.05843 | 1.04837 | 2012.03.27 15:02 | 1.04964 | 0.00 | 0.00 | 0.00 | 22.88 | 18 |
| 34310323 | 2012.03.27 14:15 | sell | 0.04 | eurusd_f | 1.33460 | 1.34794 | 1.33179 | 2012.03.27 15:02 | 1.33271 | 0.00 | 0.00 | 0.00 | 7.56 | 19 |
| 34311096 | 2012.03.28 16:00 | sell | 0.14 | audusd_f | 1.03757 | 1.04461 | 1.03450 | 2012.03.28 16:51 | 1.03576 | 0.00 | 0.00 | 0.00 | 25.34 | 18 |
| 34312091 | 2012.03.29 22:25 | buy | 0.14 | audusd_f | 1.03831 | 1.03103 | 1.04126 | 2012.03.30 02:06 | 1.03992 | 0.00 | 0.00 | 0.00 | 22.54 | 16 |
| 34313164 | 2012.04.02 18:15 | buy | 0.04 | eurusd_f | 1.33266 | 1.31922 | 1.33549 | 2012.04.03 02:00 | 1.33457 | 0.00 | 0.00 | -0.13 | 7.64 | 19 |
| 34314088 | 2012.04.04 11:00 | sell | 0.14 | audusd_f | 1.02656 | 1.03360 | 1.02356 | 2012.04.04 12:06 | 1.02484 | 0.00 | 0.00 | 0.00 | 24.08 | 17 |
| 34316522 | 2012.04.10 04:25 | buy | 0.14 | audusd_f | 1.03212 | 1.02508 | 1.03531 | 2012.04.10 06:45 | 1.03050 | 0.00 | 0.00 | 0.00 | -22.68 | -16 |
| 34316648 | 2012.04.10 06:50 | sell | 0.14 | audusd_f | 1.03094 | 1.03851 | 1.02936 | 2012.04.10 07:52 | 1.03051 | 0.00 | 0.00 | 0.00 | 6.02 | 4 |
| 34316668 | 2012.04.10 07:37 | sell | 0.14 | audusd_f | 1.03211 | 1.03851 | 1.02936 | 2012.04.10 07:52 | 1.03047 | 0.00 | 0.00 | 0.00 | 22.96 | 16 |
| 34316869 | 2012.04.10 11:45 | sell | 0.14 | audusd_f | 1.02890 | 1.03589 | 1.02580 | 2012.04.10 15:10 | 1.02713 | 0.00 | 0.00 | 0.00 | 24.78 | 18 |
| 34319523 | 2012.04.17 08:15 | sell | 0.14 | audusd_f | 1.03204 | 1.04291 | 1.03438 | 2012.04.18 12:30 | 1.03563 | 0.00 | 0.00 | -2.52 | -50.26 | -36 |
| 34319586 | 2012.04.17 09:40 | sell | 0.14 | audusd_f | 1.03459 | 1.04291 | 1.03438 | 2012.04.18 12:30 | 1.03563 | 0.00 | 0.00 | -2.52 | -14.56 | -10 |
| 34319643 | 2012.04.17 10:15 | sell | 0.14 | audusd_f | 1.03584 | 1.04291 | 1.03438 | 2012.04.18 12:30 | 1.03564 | 0.00 | 0.00 | -2.52 | 2.80 | 2 |
| 34319672 | 2012.04.17 11:25 | buy | 0.14 | audusd_f | 1.03607 | 1.02893 | 1.03916 | 2012.04.17 12:26 | 1.03805 | 0.00 | 0.00 | 0.00 | 27.72 | 20 |
| 34319697 | 2012.04.17 11:45 | sell | 0.14 | audusd_f | 1.03729 | 1.04291 | 1.03438 | 2012.04.18 12:30 | 1.03563 | 0.00 | 0.00 | -2.52 | 23.24 | 17 |
| 34319732 | 2012.04.17 12:20 | sell | 0.14 | audusd_f | 1.03747 | 1.04291 | 1.03438 | 2012.04.18 12:31 | 1.03564 | 0.00 | 0.00 | -2.52 | 25.62 | 18 |
| 34319924 | 2012.04.17 14:15 | sell | 0.14 | audusd_f | 1.03833 | 1.04291 | 1.03438 | 2012.04.18 12:31 | 1.03564 | 0.00 | 0.00 | -2.52 | 37.66 | 27 |
| 34320117 | 2012.04.17 21:00 | buy | 0.13 | eurusd_f | 1.31273 | 1.29935 | 1.31562 | 2012.04.18 01:00 | 1.31347 | 0.00 | 0.00 | -0.41 | 9.62 | 7 |
| 34321064 | 2012.04.18 14:40 | sell | 0.14 | audusd_f | 1.03639 | 1.04333 | 1.03329 | 2012.04.18 18:58 | 1.03453 | 0.00 | 0.00 | 0.00 | 26.04 | 19 |
| 34321509 | 2012.04.19 14:50 | sell | 0.15 | audusd_f | 1.03488 | 1.04167 | 1.03161 | 2012.04.19 15:03 | 1.03288 | 0.00 | 0.00 | 0.00 | 30.00 | 20 |
| 34322813 | 2012.04.24 21:40 | sell | 0.04 | eurusd_f | 1.31931 | 1.33264 | 1.31601 | 2012.04.24 21:45 | 1.31954 | 0.00 | 0.00 | 0.00 | -0.92 | -2 |
| 34322836 | 2012.04.24 21:50 | buy | 0.04 | eurusd_f | 1.31951 | 1.30593 | 1.32176 | 2012.04.24 23:15 | 1.31991 | 0.00 | 0.00 | -0.13 | 1.60 | 4 |
| 34322839 | 2012.04.24 21:50 | buy limit | 0.04 | eurusd_f | 1.31785 | 1.30443 | 1.32184 | 2012.04.24 23:15 | 1.32005 | cancelled | 0 | |||
| 34322866 | 2012.04.24 23:20 | sell | 0.04 | eurusd_f | 1.32011 | 1.33356 | 1.31789 | 2012.04.25 00:05 | 1.31980 | 0.00 | 0.00 | 0.00 | 1.24 | 3 |
| 34322885 | 2012.04.25 00:10 | buy | 0.04 | eurusd_f | 1.31977 | 1.30606 | 1.32155 | 2012.04.25 07:59 | 1.32021 | 0.00 | 0.00 | 0.00 | 1.76 | 4 |
| 34322903 | 2012.04.25 01:05 | buy | 0.04 | eurusd_f | 1.31920 | 1.30606 | 1.32155 | 2012.04.25 07:59 | 1.32022 | 0.00 | 0.00 | 0.00 | 4.12 | 10 |
| 34325622 | 2012.05.01 15:10 | buy | 0.04 | eurusd_f | 1.32324 | 1.30965 | 1.32641 | 2012.05.01 15:15 | 1.32224 | 0.00 | 0.00 | 0.00 | -4.00 | -10 |
| 34325653 | 2012.05.01 15:20 | sell | 0.04 | eurusd_f | 1.32229 | 1.33578 | 1.31859 | 2012.05.01 19:05 | 1.32192 | 0.00 | 0.00 | 0.00 | 1.48 | 4 |
| 34325656 | 2012.05.01 15:20 | sell limit | 0.04 | eurusd_f | 1.32800 | 1.34142 | 1.32430 | 2012.05.01 19:05 | 1.32185 | cancelled | 0 | |||
| 34325708 | 2012.05.01 19:10 | buy | 0.04 | eurusd_f | 1.32225 | 1.30834 | 1.32427 | 2012.05.02 04:48 | 1.32303 | 0.00 | 0.00 | -0.13 | 3.12 | 8 |
| 34325711 | 2012.05.01 19:10 | buy | 0.04 | eurusd_f | 1.32121 | 1.30834 | 1.32427 | 2012.05.02 04:48 | 1.32292 | 0.00 | 0.00 | 0.00 | 6.60 | 17 |
| 34326106 | 2012.05.02 16:00 | sell | 0.15 | audusd_f | 1.03045 | 1.03918 | 1.02890 | 2012.05.03 00:56 | 1.03064 | 0.00 | 0.00 | -8.10 | -2.85 | -2 |
| 34326167 | 2012.05.02 19:30 | sell | 0.15 | audusd_f | 1.03268 | 1.03918 | 1.02890 | 2012.05.03 00:56 | 1.03064 | 0.00 | 0.00 | -8.10 | 30.60 | 20 |
| 34326422 | 2012.05.03 11:10 | sell | 0.15 | audusd_f | 1.02919 | 1.03680 | 1.02564 | 2012.05.03 14:33 | 1.02739 | 0.00 | 0.00 | 0.00 | 27.00 | 18 |
| 34327342 | 2012.05.08 11:25 | sell | 0.15 | audusd_f | 1.01381 | 1.02144 | 1.01024 | 2012.05.08 14:58 | 1.01196 | 0.00 | 0.00 | 0.00 | 27.75 | 19 |
| 34327525 | 2012.05.08 16:45 | sell | 0.05 | eurusd_f | 1.30053 | 1.31396 | 1.29729 | 2012.05.08 16:55 | 1.30191 | 0.00 | 0.00 | 0.00 | -6.90 | -14 |
| 34327531 | 2012.05.08 16:45 | sell | 0.15 | audusd_f | 1.01094 | 1.01855 | 1.00738 | 2012.05.09 01:53 | 1.00909 | 0.00 | 0.00 | -2.70 | 27.75 | 18 |
| 34327568 | 2012.05.08 17:00 | buy | 0.04 | eurusd_f | 1.30160 | 1.28804 | 1.30608 | 2012.05.08 18:20 | 1.30187 | 0.00 | 0.00 | 0.00 | 1.08 | 3 |
| 34327571 | 2012.05.08 17:00 | buy limit | 0.04 | eurusd_f | 1.29783 | 1.28441 | 1.30393 | 2012.05.08 18:20 | 1.30197 | cancelled | 0 | |||
| 34327602 | 2012.05.08 18:25 | sell | 0.04 | eurusd_f | 1.30179 | 1.31521 | 1.29731 | 2012.05.08 20:50 | 1.30133 | 0.00 | 0.00 | 0.00 | 1.84 | 5 |
| 34327627 | 2012.05.08 19:15 | sell limit | 0.04 | eurusd_f | 1.30461 | 1.31803 | 1.30227 | 2012.05.08 20:50 | 1.30122 | cancelled | 0 | |||
| 34327691 | 2012.05.08 20:55 | buy | 0.05 | eurusd_f | 1.30139 | 1.28396 | 1.29918 | 2012.05.10 15:18 | 1.29783 | 0.00 | 0.00 | -0.63 | -17.80 | -36 |
| 34327735 | 2012.05.08 22:55 | buy | 0.04 | eurusd_f | 1.29901 | 1.28396 | 1.29918 | 2012.05.10 15:18 | 1.29782 | 0.00 | 0.00 | -0.38 | -2.80 | -7 |
| 34328034 | 2012.05.09 15:15 | buy | 0.05 | eurusd_f | 1.29245 | 1.28396 | 1.29918 | 2012.05.10 15:18 | 1.29783 | 0.00 | 0.00 | -0.47 | 26.90 | 54 |
| 34328052 | 2012.05.09 15:45 | sell | 0.15 | audusd_f | 1.00395 | 1.01390 | 1.00395 | 2012.05.09 20:14 | 1.00571 | 0.00 | 0.00 | 0.00 | -26.40 | -18 |
| 34328120 | 2012.05.09 16:40 | sell | 0.15 | audusd_f | 1.00695 | 1.01390 | 1.00395 | 2012.05.09 20:14 | 1.00569 | 0.00 | 0.00 | 0.00 | 18.90 | 13 |
| 34328178 | 2012.05.09 18:35 | sell | 0.15 | audusd_f | 1.00797 | 1.01390 | 1.00395 | 2012.05.09 20:14 | 1.00571 | 0.00 | 0.00 | 0.00 | 33.90 | 23 |
| 0.00 | 0.00 | -40.00 | 2 056.47 | 2170 | ||||||||||
| Closed P/L: | 2 016.47 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | Pips | |
| 34330094 | 2012.05.17 03:05 | buy | 0.15 | audusd_f | 0.99342 | 0.98563 | 0.99696 | 0.99376 | 0.00 | 0.00 | 0.00 | 5.10 | 3 | |
| 0.00 | 0.00 | 0.00 | 5.10 | 3 | ||||||||||
| Floating P/L: | 5.10 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 1 050.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 2 016.47 | Floating P/L: | 5.10 | Margin: | 150.00 | |||||||||
| Balance: | 3 066.47 | Equity: | 3 071.57 | Free Margin: | 2 921.57 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 3 550.43 | Gross Loss: | -1 533.96 | Total Net Profit: | 2 016.47 | |||||||||
| Profit Factor: | 2.31 | Expected Payoff: | 6.11 | |||||||||||
| Absolute Drawdown: | -96.72 | Maximal Drawdown: | 283.47 (17.71%) | Relative Drawdown: | 17.71% (283.47) | |||||||||
| Total Trades: | 330 | Short Positions (won %): | 144 (75.69%) | Long Positions (won %): | 186 (67.20%) | |||||||||
| Profit Trades (% of total): | 234 (70.91%) | Loss trades (% of total): | 96 (29.09%) | |||||||||||
| Largest | profit trade: | 96.72 | loss trade: | -103.68 | ||||||||||
| Average | profit trade: | 15.17 | loss trade: | -15.98 | ||||||||||
| Maximum | consecutive wins ($): | 8 (174.50) | consecutive losses ($): | 6 (-290.12) | ||||||||||
| Maximal | consecutive profit (count): | 174.50 (8) | consecutive loss (count): | -290.12 (6) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | ||||||||||