MFX Broker Inc.
| Account: 244544 | Name: Ge Tai Ping | Currency: USD | 2011 December 2, 23:00 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 15821503 | 2011.11.15 09:43 | sell | 0.05 | eurusd | 1.3617 | 0.0000 | 0.0000 | 2011.11.15 09:45 | 1.3612 | 0.00 | 0.00 | 0.00 | 2.50 |
| 15821564 | 2011.11.15 09:46 | buy | 0.02 | eurusd | 1.3611 | 0.0000 | 1.3553 | 2011.11.15 11:32 | 1.3553 | 0.00 | 0.00 | 0.00 | -11.60 |
| 15823905 | 2011.11.15 11:23 | buy | 0.05 | eurusd | 1.3547 | 0.0000 | 1.3557 | 2011.11.15 12:07 | 1.3557 | 0.00 | 0.00 | 0.00 | 5.00 |
| 15826033 | 2011.11.15 12:58 | buy | 0.05 | eurusd | 1.3535 | 0.0000 | 1.3546 | 2011.11.15 14:12 | 1.3546 | 0.00 | 0.00 | 0.00 | 5.50 |
| 15827736 | 2011.11.15 14:35 | sell | 0.05 | eurusd | 1.3555 | 0.0000 | 0.0000 | 2011.11.15 14:55 | 1.3546 | 0.00 | 0.00 | 0.00 | 4.50 |
| 15827993 | 2011.11.15 15:40 | sell | 0.05 | eurusd | 1.3560 | 0.0000 | 1.3540 | 2011.11.15 15:47 | 1.3550 | 0.00 | 0.00 | 0.00 | 5.00 |
| 15830360 | 2011.11.15 17:19 | buy | 0.05 | eurusd | 1.3529 | 0.0000 | 1.3545 | 2011.11.15 17:23 | 1.3539 | 0.00 | 0.00 | 0.00 | 5.00 |
| 15830590 | 2011.11.15 17:32 | sell | 0.05 | eurusd | 1.3556 | 0.0000 | 0.0000 | 2011.11.15 18:17 | 1.3521 | 0.00 | 0.00 | 0.00 | 17.50 |
| 15831742 | 2011.11.15 18:30 | buy | 0.05 | eurusd | 1.3504 | 0.0000 | 0.0000 | 2011.11.15 18:41 | 1.3511 | 0.00 | 0.00 | 0.00 | 3.50 |
| 15832444 | 2011.11.15 19:04 | sell | 0.05 | eurusd | 1.3533 | 0.0000 | 1.3523 | 2011.11.15 19:12 | 1.3527 | 0.00 | 0.00 | 0.00 | 3.00 |
| 15832703 | 2011.11.15 19:26 | sell | 0.05 | eurusd | 1.3545 | 0.0000 | 0.0000 | 2011.11.15 19:48 | 1.3541 | 0.00 | 0.00 | 0.00 | 2.00 |
| 15834946 | 2011.11.16 02:21 | buy limit | 0.05 | eurusd | 1.3494 | 0.0000 | 0.0000 | 2011.11.16 03:05 | 1.3516 | cancelled | |||
| 15832924 | 2011.11.15 19:49 | sell limit | 0.05 | eurusd | 1.3563 | 0.0000 | 1.3503 | 2011.11.16 04:11 | 1.3470 | cancelled | |||
| 15768581 | 2011.11.10 09:15 | buy limit | 0.03 | eurusd | 1.3400 | 0.0000 | 0.0000 | 2011.11.16 04:11 | 1.3473 | cancelled | |||
| 15836297 | 2011.11.16 04:16 | buy | 0.05 | eurusd | 1.3466 | 1.3266 | 1.3444 | 2011.11.16 08:15 | 1.3444 | 0.00 | 0.00 | 0.00 | -11.00 |
| 15839123 | 2011.11.16 08:10 | buy | 0.05 | eurusd | 1.3434 | 0.0000 | 1.3454 | 2011.11.16 08:25 | 1.3447 | 0.00 | 0.00 | 0.00 | 6.50 |
| 15839393 | 2011.11.16 08:29 | sell | 0.03 | eurusd | 1.3449 | 0.0000 | 1.3442 | 2011.11.16 08:53 | 1.3442 | 0.00 | 0.00 | 0.00 | 2.10 |
| 15841206 | 2011.11.16 10:20 | sell | 0.05 | eurusd | 1.3489 | 0.0000 | 1.3515 | 2011.11.16 11:04 | 1.3524 | 0.00 | 0.00 | 0.00 | -17.50 |
| 15842027 | 2011.11.16 10:47 | sell | 0.05 | eurusd | 1.3535 | 1.3635 | 1.3521 | 2011.11.16 11:24 | 1.3521 | 0.00 | 0.00 | 0.00 | 7.00 |
| 15842553 | 2011.11.16 11:37 | sell | 0.05 | eurusd | 1.3543 | 0.0000 | 0.0000 | 2011.11.16 11:45 | 1.3525 | 0.00 | 0.00 | 0.00 | 9.00 |
| 15841577 | 2011.11.16 10:35 | sell | 0.05 | eurusd | 1.3510 | 1.3653 | 1.3537 | 2011.11.16 12:18 | 1.3537 | 0.00 | 0.00 | 0.00 | -13.50 |
| 15843342 | 2011.11.16 12:00 | sell | 0.05 | eurusd | 1.3542 | 0.0000 | 0.0000 | 2011.11.16 12:33 | 1.3518 | 0.00 | 0.00 | 0.00 | 12.00 |
| 15843995 | 2011.11.16 12:34 | buy | 0.05 | eurusd | 1.3510 | 0.0000 | 1.3502 | 2011.11.16 12:43 | 1.3502 | 0.00 | 0.00 | 0.00 | -4.00 |
| 15844755 | 2011.11.16 13:08 | buy | 0.05 | eurusd | 1.3471 | 0.0000 | 0.0000 | 2011.11.16 14:07 | 1.3480 | 0.00 | 0.00 | 0.00 | 4.50 |
| 15844229 | 2011.11.16 12:41 | buy | 0.05 | eurusd | 1.3493 | 0.0000 | 1.3489 | 2011.11.16 14:13 | 1.3489 | 0.00 | 0.00 | 0.00 | -2.00 |
| 15844560 | 2011.11.16 13:00 | buy | 0.05 | eurusd | 1.3484 | 0.0000 | 0.0000 | 2011.11.16 14:14 | 1.3493 | 0.00 | 0.00 | 0.00 | 4.50 |
| 15845800 | 2011.11.16 14:14 | sell | 0.05 | eurusd | 1.3493 | 0.0000 | 1.3489 | 2011.11.16 14:49 | 1.3489 | 0.00 | 0.00 | 0.00 | 2.00 |
| 15847405 | 2011.11.16 15:41 | buy | 0.05 | eurusd | 1.3474 | 0.0000 | 0.0000 | 2011.11.16 16:02 | 1.3479 | 0.00 | 0.00 | 0.00 | 2.50 |
| 15846764 | 2011.11.16 15:02 | sell limit | 0.05 | eurusd | 1.3506 | 0.0000 | 0.0000 | 2011.11.16 16:09 | 1.3485 | cancelled | |||
| 15846287 | 2011.11.16 16:52 | sell | 0.05 | eurusd | 1.3515 | 0.0000 | 0.0000 | 2011.11.16 17:03 | 1.3507 | 0.00 | 0.00 | 0.00 | 4.00 |
| 15808240 | 2011.11.16 20:00 | sell | 0.03 | eurusd | 1.3530 | 0.0000 | 1.3490 | 2011.11.16 22:31 | 1.3490 | 0.00 | 0.00 | 0.00 | 12.00 |
| 15850564 | 2011.11.17 00:49 | buy | 1.00 | eurusd | 1.3450 | 1.3250 | 1.3500 | 2011.11.17 00:58 | 1.3455 | 0.00 | 0.00 | 0.00 | 50.00 |
| 15852839 | 2011.11.17 01:08 | buy | 0.05 | eurusd | 1.3450 | 0.0000 | 1.3446 | 2011.11.17 01:50 | 1.3436 | 0.00 | 0.00 | 0.00 | -7.00 |
| 15853213 | 2011.11.17 01:26 | buy | 0.05 | eurusd | 1.3432 | 0.0000 | 1.3442 | 2011.11.17 01:56 | 1.3442 | 0.00 | 0.00 | 0.00 | 5.00 |
| 15853022 | 2011.11.17 01:15 | buy | 0.05 | eurusd | 1.3443 | 1.3336 | 0.0000 | 2011.11.17 02:06 | 1.3452 | 0.00 | 0.00 | 0.00 | 4.50 |
| 15854162 | 2011.11.17 03:06 | buy | 0.05 | eurusd | 1.3431 | 0.0000 | 1.3460 | 2011.11.17 03:51 | 1.3460 | 0.00 | 0.00 | 0.00 | 14.50 |
| 15853718 | 2011.11.17 03:51 | sell | 0.05 | eurusd | 1.3460 | 0.0000 | 1.3431 | 2011.11.17 04:04 | 1.3455 | 0.00 | 0.00 | 0.00 | 2.50 |
| 15854989 | 2011.11.17 04:17 | sell | 0.05 | eurusd | 1.3452 | 1.3512 | 1.3465 | 2011.11.17 07:22 | 1.3481 | 0.00 | 0.00 | 0.00 | -14.50 |
| 15855086 | 2011.11.17 04:30 | sell | 0.05 | eurusd | 1.3460 | 1.3522 | 0.0000 | 2011.11.17 09:16 | 1.3493 | 0.00 | 0.00 | 0.00 | -16.50 |
| 15855103 | 2011.11.17 04:30 | sell | 0.05 | eurusd | 1.3465 | 1.3533 | 1.3480 | 2011.11.17 09:24 | 1.3485 | 0.00 | 0.00 | 0.00 | -10.00 |
| 15855554 | 2011.11.17 05:23 | sell | 0.05 | eurusd | 1.3474 | 1.3546 | 1.3480 | 2011.11.17 09:45 | 1.3480 | 0.00 | 0.00 | 0.00 | -3.00 |
| 15856336 | 2011.11.17 06:55 | sell | 0.05 | eurusd | 1.3492 | 0.0000 | 1.3450 | 2011.11.17 09:50 | 1.3474 | 0.00 | 0.00 | 0.00 | 9.00 |
| 15858996 | 2011.11.17 09:59 | sell | 0.05 | eurusd | 1.3482 | 0.0000 | 1.3470 | 2011.11.17 10:02 | 1.3474 | 0.00 | 0.00 | 0.00 | 4.00 |
| 15859813 | 2011.11.17 10:39 | buy | 0.05 | eurusd | 1.3458 | 0.0000 | 0.0000 | 2011.11.17 10:44 | 1.3473 | 0.00 | 0.00 | 0.00 | 7.50 |
| 15859387 | 2011.11.17 10:17 | sell limit | 0.05 | eurusd | 1.3500 | 0.0000 | 0.0000 | 2011.11.17 10:45 | 1.3471 | cancelled | |||
| 15860006 | 2011.11.17 10:52 | sell | 0.05 | eurusd | 1.3480 | 0.0000 | 1.3470 | 2011.11.17 11:35 | 1.3470 | 0.00 | 0.00 | 0.00 | 5.00 |
| 15861098 | 2011.11.17 11:43 | buy | 0.05 | eurusd | 1.3456 | 0.0000 | 0.0000 | 2011.11.17 12:44 | 1.3472 | 0.00 | 0.00 | 0.00 | 8.00 |
| 15862357 | 2011.11.17 12:46 | sell | 0.05 | eurusd | 1.3478 | 0.0000 | 0.0000 | 2011.11.17 12:52 | 1.3468 | 0.00 | 0.00 | 0.00 | 5.00 |
| 15863022 | 2011.11.17 13:37 | balance | D-IN-20-USD-WD: MF009797->24454 | 20.00 | |||||||||
| 15862447 | 2011.11.17 12:55 | sell | 0.05 | eurusd | 1.3475 | 0.0000 | 0.0000 | 2011.11.17 13:45 | 1.3468 | 0.00 | 0.00 | 0.00 | 3.50 |
| 15863569 | 2011.11.17 14:10 | buy | 0.05 | eurusd | 1.3452 | 0.0000 | 0.0000 | 2011.11.17 14:34 | 1.3457 | 0.00 | 0.00 | 0.00 | 2.50 |
| 15863927 | 2011.11.17 14:24 | buy limit | 0.05 | eurusd | 1.3439 | 0.0000 | 0.0000 | 2011.11.17 14:37 | 1.3465 | cancelled | |||
| 15862968 | 2011.11.17 13:34 | sell limit | 0.05 | eurusd | 1.3491 | 0.0000 | 0.0000 | 2011.11.17 14:37 | 1.3464 | cancelled | |||
| 15864136 | 2011.11.17 14:35 | sell | 0.05 | eurusd | 1.3461 | 0.0000 | 1.3500 | 2011.11.17 15:42 | 1.3500 | 0.00 | 0.00 | 0.00 | -19.50 |
| 15865359 | 2011.11.17 15:36 | sell | 0.05 | eurusd | 1.3507 | 0.0000 | 1.3496 | 2011.11.17 15:54 | 1.3496 | 0.00 | 0.00 | 0.00 | 5.50 |
| 15865838 | 2011.11.17 15:56 | sell | 0.05 | eurusd | 1.3503 | 0.0000 | 1.3512 | 2011.11.17 16:04 | 1.3512 | 0.00 | 0.00 | 0.00 | -4.50 |
| 15865461 | 2011.11.17 16:02 | sell | 0.05 | eurusd | 1.3521 | 0.0000 | 0.0000 | 2011.11.17 16:14 | 1.3524 | 0.00 | 0.00 | 0.00 | -1.50 |
| 15866278 | 2011.11.17 16:11 | sell | 0.05 | eurusd | 1.3533 | 0.0000 | 1.3516 | 2011.11.17 16:20 | 1.3516 | 0.00 | 0.00 | 0.00 | 8.50 |
| 15867135 | 2011.11.17 16:50 | buy limit | 0.05 | eurusd | 1.3495 | 0.0000 | 0.0000 | 2011.11.17 17:01 | 1.3514 | cancelled | |||
| 15866706 | 2011.11.17 17:09 | sell | 0.05 | eurusd | 1.3530 | 0.0000 | 1.3520 | 2011.11.17 17:17 | 1.3520 | 0.00 | 0.00 | 0.00 | 5.00 |
| 15867631 | 2011.11.17 17:38 | sell | 0.05 | eurusd | 1.3535 | 0.0000 | 1.3485 | 2011.11.17 17:58 | 1.3520 | 0.00 | 0.00 | 0.00 | 7.50 |
| 15868521 | 2011.11.17 18:11 | buy limit | 0.05 | eurusd | 1.3500 | 0.0000 | 0.0000 | 2011.11.17 18:17 | 1.3509 | cancelled | |||
| 15868349 | 2011.11.17 18:41 | sell | 0.05 | eurusd | 1.3531 | 0.0000 | 1.3490 | 2011.11.17 19:31 | 1.3490 | 0.00 | 0.00 | 0.00 | 20.50 |
| 15866759 | 2011.11.17 16:33 | buy limit | 0.05 | eurusd | 1.3445 | 0.0000 | 1.3486 | 2011.11.18 00:53 | 1.3464 | cancelled | |||
| 15872268 | 2011.11.18 01:36 | buy | 0.05 | eurusd | 1.3462 | 0.0000 | 1.3470 | 2011.11.18 01:46 | 1.3466 | 0.00 | 0.00 | 0.00 | 2.00 |
| 15872467 | 2011.11.18 01:54 | buy | 0.05 | eurusd | 1.3457 | 0.0000 | 1.3467 | 2011.11.18 03:17 | 1.3465 | 0.00 | 0.00 | 0.00 | 4.00 |
| 15873433 | 2011.11.18 04:17 | sell | 0.05 | eurusd | 1.3472 | 1.3572 | 1.3476 | 2011.11.18 04:57 | 1.3492 | 0.00 | 0.00 | 0.00 | -10.00 |
| 15873528 | 2011.11.18 04:30 | sell | 0.05 | eurusd | 1.3485 | 0.0000 | 1.3489 | 2011.11.18 06:04 | 1.3489 | 0.00 | 0.00 | 0.00 | -2.00 |
| 15873792 | 2011.11.18 04:47 | sell | 0.05 | eurusd | 1.3500 | 0.0000 | 0.0000 | 2011.11.18 06:44 | 1.3481 | 0.00 | 0.00 | 0.00 | 9.50 |
| 15874939 | 2011.11.18 07:21 | buy | 0.05 | eurusd | 1.3470 | 0.0000 | 0.0000 | 2011.11.18 07:30 | 1.3474 | 0.00 | 0.00 | 0.00 | 2.00 |
| 15877034 | 2011.11.18 11:17 | sell | 0.05 | eurusd | 1.3520 | 1.3620 | 1.3536 | 2011.11.18 11:52 | 1.3536 | 0.00 | 0.00 | 0.00 | -8.00 |
| 15877212 | 2011.11.18 11:26 | sell | 0.05 | eurusd | 1.3541 | 0.0000 | 1.3531 | 2011.11.18 12:15 | 1.3531 | 0.00 | 0.00 | 0.00 | 5.00 |
| 15877168 | 2011.11.18 11:24 | sell | 0.05 | eurusd | 1.3531 | 1.3681 | 0.0000 | 2011.11.18 13:25 | 1.3516 | 0.00 | 0.00 | 0.00 | 7.50 |
| 15879598 | 2011.11.18 13:45 | sell | 0.05 | eurusd | 1.3541 | 0.0000 | 1.3576 | 2011.11.18 14:11 | 1.3576 | 0.00 | 0.00 | 0.00 | -17.50 |
| 15880869 | 2011.11.18 14:20 | sell | 0.05 | eurusd | 1.3589 | 0.0000 | 1.3600 | 2011.11.18 14:36 | 1.3600 | 0.00 | 0.00 | 0.00 | -5.50 |
| 15881219 | 2011.11.18 14:33 | sell | 0.05 | eurusd | 1.3607 | 0.0000 | 0.0000 | 2011.11.18 14:57 | 1.3585 | 0.00 | 0.00 | 0.00 | 11.00 |
| 15881968 | 2011.11.18 15:06 | buy | 0.05 | eurusd | 1.3576 | 0.0000 | 1.3580 | 2011.11.18 15:51 | 1.3580 | 0.00 | 0.00 | 0.00 | 2.00 |
| 15883161 | 2011.11.18 16:14 | buy | 0.05 | eurusd | 1.3562 | 0.0000 | 1.3569 | 2011.11.18 16:20 | 1.3569 | 0.00 | 0.00 | 0.00 | 3.50 |
| 15884923 | 2011.11.18 17:23 | buy | 0.05 | eurusd | 1.3510 | 0.0000 | 0.0000 | 2011.11.18 17:34 | 1.3524 | 0.00 | 0.00 | 0.00 | 7.00 |
| 15873185 | 2011.11.18 03:34 | buy limit | 0.05 | eurusd | 1.3455 | 0.0000 | 1.3505 | 2011.11.18 18:28 | 1.3517 | cancelled | |||
| 15881770 | 2011.11.18 14:58 | sell limit | 0.05 | eurusd | 1.3610 | 0.0000 | 0.0000 | 2011.11.18 18:29 | 1.3515 | cancelled | |||
| 15885901 | 2011.11.18 18:29 | sell limit | 0.03 | eurusd | 1.3610 | 0.0000 | 0.0000 | 2011.11.21 05:00 | 1.3522 | cancelled | |||
| 15890722 | 2011.11.21 05:01 | sell | 0.05 | eurusd | 1.3526 | 0.0000 | 0.0000 | 2011.11.21 07:09 | 1.3521 | 0.00 | 0.00 | 0.00 | 2.50 |
| 15892262 | 2011.11.21 08:18 | buy | 0.05 | eurusd | 1.3515 | 0.0000 | 0.0000 | 2011.11.21 08:51 | 1.3523 | 0.00 | 0.00 | 0.00 | 4.00 |
| 15893975 | 2011.11.21 10:12 | buy | 0.05 | eurusd | 1.3473 | 1.3456 | 0.0000 | 2011.11.21 10:34 | 1.3456 | 0.00 | 0.00 | 0.00 | -8.50 |
| 15892766 | 2011.11.21 09:40 | buy | 0.05 | eurusd | 1.3512 | 1.3392 | 1.3500 | 2011.11.21 10:40 | 1.3463 | 0.00 | 0.00 | 0.00 | -24.50 |
| 15893392 | 2011.11.21 09:45 | buy | 0.05 | eurusd | 1.3487 | 1.3274 | 0.0000 | 2011.11.21 10:52 | 1.3452 | 0.00 | 0.00 | 0.00 | -17.50 |
| 15895639 | 2011.11.21 10:50 | buy | 0.05 | eurusd | 1.3444 | 0.0000 | 1.3464 | 2011.11.21 12:07 | 1.3459 | 0.00 | 0.00 | 0.00 | 7.50 |
| 15895209 | 2011.11.21 10:45 | buy | 0.05 | eurusd | 1.3451 | 1.3320 | 1.3462 | 2011.11.21 12:08 | 1.3462 | 0.00 | 0.00 | 0.00 | 5.50 |
| 15894365 | 2011.11.21 10:35 | buy | 0.05 | eurusd | 1.3456 | 0.0000 | 0.0000 | 2011.11.21 17:28 | 1.3477 | 0.00 | 0.00 | 0.00 | 10.50 |
| 15894288 | 2011.11.21 10:15 | buy | 0.05 | eurusd | 1.3463 | 1.3376 | 1.3506 | 2011.11.21 18:12 | 1.3493 | 0.00 | 0.00 | 0.00 | 15.00 |
| 15904524 | 2011.11.21 18:13 | sell | 0.05 | eurusd | 1.3509 | 0.0000 | 1.3504 | 2011.11.21 18:35 | 1.3504 | 0.00 | 0.00 | 0.00 | 2.50 |
| 15904793 | 2011.11.21 18:47 | sell | 0.05 | eurusd | 1.3520 | 0.0000 | 1.3531 | 2011.11.21 19:19 | 1.3531 | 0.00 | 0.00 | 0.00 | -5.50 |
| 15905724 | 2011.11.21 19:15 | sell | 0.05 | eurusd | 1.3540 | 0.0000 | 1.3528 | 2011.11.21 19:20 | 1.3528 | 0.00 | 0.00 | 0.00 | 6.00 |
| 15905701 | 2011.11.21 19:01 | sell | 0.05 | eurusd | 1.3531 | 0.0000 | 1.3521 | 2011.11.21 19:27 | 1.3525 | 0.00 | 0.00 | 0.00 | 3.00 |
| 15906307 | 2011.11.21 19:58 | buy | 0.05 | eurusd | 1.3514 | 1.3397 | 1.3500 | 2011.11.22 03:01 | 1.3495 | 0.00 | 0.00 | -0.01 | -9.50 |
| 15908221 | 2011.11.22 00:08 | buy | 0.05 | eurusd | 1.3488 | 0.0000 | 1.3524 | 2011.11.22 03:13 | 1.3502 | 0.00 | 0.00 | 0.00 | 7.00 |
| 15909343 | 2011.11.22 03:25 | sell | 0.05 | eurusd | 1.3505 | 0.0000 | 0.0000 | 2011.11.22 03:30 | 1.3499 | 0.00 | 0.00 | 0.00 | 3.00 |
| 15909650 | 2011.11.22 03:50 | buy | 0.05 | eurusd | 1.3485 | 0.0000 | 1.3505 | 2011.11.22 03:55 | 1.3494 | 0.00 | 0.00 | 0.00 | 4.50 |
| 15910604 | 2011.11.22 05:34 | buy | 0.05 | eurusd | 1.3485 | 0.0000 | 1.3505 | 2011.11.22 05:41 | 1.3490 | 0.00 | 0.00 | 0.00 | 2.50 |
| 15910791 | 2011.11.22 05:46 | buy | 0.05 | eurusd | 1.3485 | 0.0000 | 1.3481 | 2011.11.22 06:26 | 1.3479 | 0.00 | 0.00 | 0.00 | -3.00 |
| 15911056 | 2011.11.22 06:01 | buy | 0.05 | eurusd | 1.3477 | 0.0000 | 1.3473 | 2011.11.22 06:43 | 1.3473 | 0.00 | 0.00 | 0.00 | -2.00 |
| 15911512 | 2011.11.22 06:40 | buy | 0.05 | eurusd | 1.3472 | 0.0000 | 1.3492 | 2011.11.22 08:00 | 1.3492 | 0.00 | 0.00 | 0.00 | 10.00 |
| 15906222 | 2011.11.21 19:27 | sell limit | 0.05 | eurusd | 1.3535 | 0.0000 | 1.3485 | 2011.11.22 09:01 | 1.3495 | cancelled | |||
| 15913003 | 2011.11.22 09:01 | sell | 0.05 | eurusd | 1.3495 | 1.3545 | 1.3510 | 2011.11.22 09:17 | 1.3510 | 0.00 | 0.00 | 0.00 | -7.50 |
| 15913098 | 2011.11.22 09:06 | sell | 0.05 | eurusd | 1.3502 | 1.3542 | 1.3512 | 2011.11.22 09:22 | 1.3512 | 0.00 | 0.00 | 0.00 | -5.00 |
| 15913156 | 2011.11.22 09:10 | sell | 0.05 | eurusd | 1.3507 | 1.3612 | 1.3535 | 2011.11.22 10:46 | 1.3538 | 0.00 | 0.00 | 0.00 | -15.50 |
| 15915577 | 2011.11.22 10:39 | sell | 0.05 | eurusd | 1.3546 | 0.0000 | 0.0000 | 2011.11.22 10:56 | 1.3534 | 0.00 | 0.00 | 0.00 | 6.00 |
| 15913510 | 2011.11.22 09:20 | sell | 0.05 | eurusd | 1.3518 | 1.3568 | 1.3508 | 2011.11.22 13:18 | 1.3568 | 0.00 | 0.00 | 0.00 | -25.00 |
| 15913317 | 2011.11.22 09:14 | sell | 0.05 | eurusd | 1.3516 | 1.3596 | 1.3556 | 2011.11.22 13:47 | 1.3557 | 0.00 | 0.00 | 0.00 | -20.50 |
| 15919532 | 2011.11.22 13:40 | sell | 0.05 | eurusd | 1.3564 | 0.0000 | 0.0000 | 2011.11.22 13:58 | 1.3553 | 0.00 | 0.00 | 0.00 | 5.50 |
| 15915985 | 2011.11.22 12:31 | sell | 0.05 | eurusd | 1.3550 | 1.3620 | 0.0000 | 2011.11.22 14:42 | 1.3536 | 0.00 | 0.00 | 0.00 | 7.00 |
| 15920673 | 2011.11.22 14:55 | sell | 0.05 | eurusd | 1.3545 | 0.0000 | 0.0000 | 2011.11.22 15:37 | 1.3520 | 0.00 | 0.00 | 0.00 | 12.50 |
| 15921715 | 2011.11.22 15:45 | buy | 0.05 | eurusd | 1.3506 | 0.0000 | 0.0000 | 2011.11.22 15:59 | 1.3495 | 0.00 | 0.00 | 0.00 | -5.50 |
| 15922310 | 2011.11.22 15:56 | buy | 0.05 | eurusd | 1.3489 | 0.0000 | 1.3500 | 2011.11.22 16:04 | 1.3500 | 0.00 | 0.00 | 0.00 | 5.50 |
| 15923225 | 2011.11.22 16:31 | sell | 0.05 | eurusd | 1.3520 | 0.0000 | 0.0000 | 2011.11.22 16:33 | 1.3510 | 0.00 | 0.00 | 0.00 | 5.00 |
| 15923328 | 2011.11.22 16:35 | sell | 0.05 | eurusd | 1.3520 | 0.0000 | 0.0000 | 2011.11.22 17:50 | 1.3504 | 0.00 | 0.00 | 0.00 | 8.00 |
| 15925144 | 2011.11.22 17:56 | buy | 0.05 | eurusd | 1.3494 | 0.0000 | 1.3506 | 2011.11.22 18:08 | 1.3506 | 0.00 | 0.00 | 0.00 | 6.00 |
| 15925696 | 2011.11.22 18:20 | buy | 0.05 | eurusd | 1.3492 | 0.0000 | 1.3502 | 2011.11.22 18:26 | 1.3502 | 0.00 | 0.00 | 0.00 | 5.00 |
| 15926872 | 2011.11.22 19:24 | sell limit | 0.05 | eurusd | 1.3540 | 0.0000 | 0.0000 | 2011.11.22 19:51 | 1.3522 | cancelled | |||
| 15920718 | 2011.11.22 14:57 | sell limit | 0.05 | eurusd | 1.3558 | 0.0000 | 0.0000 | 2011.11.22 19:51 | 1.3523 | cancelled | |||
| 15926378 | 2011.11.22 19:05 | sell | 0.05 | eurusd | 1.3523 | 0.0000 | 1.3513 | 2011.11.22 20:05 | 1.3514 | 0.00 | 0.00 | 0.00 | 4.50 |
| 15927303 | 2011.11.23 03:33 | buy | 0.05 | eurusd | 1.3492 | 1.3362 | 1.3473 | 2011.11.23 04:29 | 1.3473 | 0.00 | 0.00 | 0.00 | -9.50 |
| 15930754 | 2011.11.23 04:01 | buy | 0.05 | eurusd | 1.3463 | 0.0000 | 1.3475 | 2011.11.23 05:25 | 1.3475 | 0.00 | 0.00 | 0.00 | 6.00 |
| 15930594 | 2011.11.23 03:58 | buy | 0.05 | eurusd | 1.3475 | 0.0000 | 1.3463 | 2011.11.23 08:31 | 1.3463 | 0.00 | 0.00 | 0.00 | -6.00 |
| 15931585 | 2011.11.23 08:21 | buy | 0.05 | eurusd | 1.3453 | 0.0000 | 0.0000 | 2011.11.23 08:48 | 1.3467 | 0.00 | 0.00 | 0.00 | 7.00 |
| 15934158 | 2011.11.23 08:51 | sell limit | 0.05 | eurusd | 1.3475 | 0.0000 | 0.0000 | 2011.11.23 08:54 | 1.3468 | cancelled | |||
| 15935686 | 2011.11.23 10:14 | buy | 0.05 | eurusd | 1.3452 | 0.0000 | 0.0000 | 2011.11.23 10:16 | 1.3458 | 0.00 | 0.00 | 0.00 | 3.00 |
| 15935774 | 2011.11.23 10:54 | buy | 0.05 | eurusd | 1.3452 | 0.0000 | 1.3448 | 2011.11.23 11:16 | 1.3448 | 0.00 | 0.00 | 0.00 | -2.00 |
| 15936846 | 2011.11.23 11:15 | buy | 0.05 | eurusd | 1.3442 | 0.0000 | 0.0000 | 2011.11.23 11:19 | 1.3438 | 0.00 | 0.00 | 0.00 | -2.00 |
| 15936928 | 2011.11.23 11:18 | buy | 0.05 | eurusd | 1.3434 | 0.0000 | 1.3445 | 2011.11.23 11:23 | 1.3445 | 0.00 | 0.00 | 0.00 | 5.50 |
| 15937064 | 2011.11.23 11:25 | sell | 0.05 | eurusd | 1.3453 | 0.0000 | 0.0000 | 2011.11.23 11:27 | 1.3447 | 0.00 | 0.00 | 0.00 | 3.00 |
| 15937149 | 2011.11.23 11:31 | sell | 0.05 | eurusd | 1.3455 | 0.0000 | 1.3434 | 2011.11.23 11:48 | 1.3451 | 0.00 | 0.00 | 0.00 | 2.00 |
| 15939106 | 2011.11.23 12:55 | buy | 0.05 | eurusd | 1.3380 | 0.0000 | 0.0000 | 2011.11.23 12:58 | 1.3386 | 0.00 | 0.00 | 0.00 | 3.00 |
| 15939257 | 2011.11.23 13:05 | buy | 0.05 | eurusd | 1.3380 | 0.0000 | 1.3400 | 2011.11.23 13:20 | 1.3392 | 0.00 | 0.00 | 0.00 | 6.00 |
| 15940051 | 2011.11.23 13:52 | sell limit | 0.05 | eurusd | 1.3404 | 0.0000 | 1.3384 | 2011.11.23 14:04 | 1.3391 | cancelled | |||
| 15940779 | 2011.11.23 14:32 | buy | 0.05 | eurusd | 1.3375 | 0.0000 | 0.0000 | 2011.11.23 14:44 | 1.3381 | 0.00 | 0.00 | 0.00 | 3.00 |
| 15941573 | 2011.11.23 15:35 | sell | 0.05 | eurusd | 1.3401 | 0.0000 | 1.3391 | 2011.11.23 15:46 | 1.3397 | 0.00 | 0.00 | 0.00 | 2.00 |
| 15942207 | 2011.11.23 16:22 | sell | 0.05 | eurusd | 1.3410 | 0.0000 | 0.0000 | 2011.11.23 16:28 | 1.3402 | 0.00 | 0.00 | 0.00 | 4.00 |
| 15940997 | 2011.11.23 16:58 | buy | 0.05 | eurusd | 1.3376 | 0.0000 | 1.3372 | 2011.11.23 17:12 | 1.3368 | 0.00 | 0.00 | 0.00 | -4.00 |
| 15943044 | 2011.11.23 17:08 | buy | 0.05 | eurusd | 1.3361 | 0.0000 | 1.3376 | 2011.11.23 17:15 | 1.3371 | 0.00 | 0.00 | 0.00 | 5.00 |
| 15942349 | 2011.11.23 16:28 | sell limit | 0.05 | eurusd | 1.3410 | 0.0000 | 0.0000 | 2011.11.23 17:15 | 1.3371 | cancelled | |||
| 15943499 | 2011.11.23 17:30 | buy | 0.05 | eurusd | 1.3361 | 0.0000 | 1.3370 | 2011.11.23 17:43 | 1.3357 | 0.00 | 0.00 | 0.00 | -2.00 |
| 15944130 | 2011.11.23 17:42 | buy | 0.05 | eurusd | 1.3355 | 0.0000 | 1.3347 | 2011.11.23 23:40 | 1.3342 | 0.00 | 0.00 | 0.00 | -6.50 |
| 15947795 | 2011.11.23 23:27 | buy | 0.05 | eurusd | 1.3338 | 0.0000 | 1.3362 | 2011.11.24 00:17 | 1.3346 | 0.00 | 0.00 | -0.02 | 4.00 |
| 15948075 | 2011.11.24 01:25 | sell | 0.05 | eurusd | 1.3352 | 0.0000 | 0.0000 | 2011.11.24 01:55 | 1.3347 | 0.00 | 0.00 | 0.00 | 2.50 |
| 15948984 | 2011.11.24 02:13 | sell | 0.05 | eurusd | 1.3353 | 0.0000 | 1.3357 | 2011.11.24 02:21 | 1.3357 | 0.00 | 0.00 | 0.00 | -2.00 |
| 15949093 | 2011.11.24 02:29 | sell | 0.05 | eurusd | 1.3362 | 0.0000 | 1.3358 | 2011.11.24 02:30 | 1.3358 | 0.00 | 0.00 | 0.00 | 2.00 |
| 15949027 | 2011.11.24 02:20 | sell | 0.05 | eurusd | 1.3359 | 0.0000 | 1.3355 | 2011.11.24 02:53 | 1.3355 | 0.00 | 0.00 | 0.00 | 2.00 |
| 15949351 | 2011.11.24 03:05 | sell | 0.05 | eurusd | 1.3363 | 1.3413 | 1.3374 | 2011.11.24 06:33 | 1.3374 | 0.00 | 0.00 | 0.00 | -5.50 |
| 15950192 | 2011.11.24 04:40 | sell | 0.05 | eurusd | 1.3377 | 0.0000 | 0.0000 | 2011.11.24 06:42 | 1.3373 | 0.00 | 0.00 | 0.00 | 2.00 |
| 15950021 | 2011.11.24 04:30 | sell | 0.05 | eurusd | 1.3374 | 1.3433 | 1.3370 | 2011.11.24 06:45 | 1.3370 | 0.00 | 0.00 | 0.00 | 2.00 |
| 15949880 | 2011.11.24 04:17 | sell | 0.05 | eurusd | 1.3370 | 1.3423 | 1.3364 | 2011.11.24 07:42 | 1.3364 | 0.00 | 0.00 | 0.00 | 3.00 |
| 15952453 | 2011.11.24 08:51 | sell | 0.05 | eurusd | 1.3372 | 0.0000 | 1.3380 | 2011.11.24 09:27 | 1.3380 | 0.00 | 0.00 | 0.00 | -4.00 |
| 15952744 | 2011.11.24 09:06 | sell | 0.05 | eurusd | 1.3387 | 1.3437 | 1.3378 | 2011.11.24 09:56 | 1.3378 | 0.00 | 0.00 | 0.00 | 4.50 |
| 15952652 | 2011.11.24 09:03 | sell | 0.05 | eurusd | 1.3378 | 1.3628 | 1.3372 | 2011.11.24 10:49 | 1.3372 | 0.00 | 0.00 | 0.00 | 3.00 |
| 15955261 | 2011.11.24 11:21 | sell limit | 0.05 | eurusd | 1.3402 | 0.0000 | 0.0000 | 2011.11.24 11:32 | 1.3390 | cancelled | |||
| 15961183 | 2011.11.24 16:21 | buy | 0.05 | eurusd | 1.3335 | 0.0000 | 1.3339 | 2011.11.24 18:59 | 1.3339 | 0.00 | 0.00 | 0.00 | 2.00 |
| 15963506 | 2011.11.24 19:05 | sell | 0.05 | eurusd | 1.3342 | 0.0000 | 1.3346 | 2011.11.24 19:17 | 1.3347 | 0.00 | 0.00 | 0.00 | -2.50 |
| 15963577 | 2011.11.24 19:09 | sell | 0.05 | eurusd | 1.3351 | 0.0000 | 0.0000 | 2011.11.24 19:17 | 1.3347 | 0.00 | 0.00 | 0.00 | 2.00 |
| 15919894 | 2011.11.22 13:59 | sell limit | 0.05 | eurusd | 1.3533 | 0.0000 | 1.3493 | 2011.11.24 21:20 | 1.3336 | cancelled | |||
| 15965560 | 2011.11.25 02:09 | buy | 0.05 | eurusd | 1.3325 | 0.0000 | 1.3345 | 2011.11.25 03:21 | 1.3330 | 0.00 | 0.00 | 0.00 | 2.50 |
| 15966693 | 2011.11.25 05:27 | buy | 0.05 | eurusd | 1.3316 | 0.0000 | 1.3312 | 2011.11.25 06:20 | 1.3311 | 0.00 | 0.00 | 0.00 | -2.50 |
| 15968070 | 2011.11.25 06:31 | buy | 0.05 | eurusd | 1.3305 | 0.0000 | 1.3311 | 2011.11.25 06:57 | 1.3310 | 0.00 | 0.00 | 0.00 | 2.50 |
| 15967857 | 2011.11.25 06:13 | buy | 0.05 | eurusd | 1.3307 | 0.0000 | 1.3313 | 2011.11.25 07:04 | 1.3311 | 0.00 | 0.00 | 0.00 | 2.00 |
| 15969699 | 2011.11.25 09:30 | buy | 0.05 | eurusd | 1.3302 | 0.0000 | 1.3310 | 2011.11.25 09:41 | 1.3308 | 0.00 | 0.00 | 0.00 | 3.00 |
| 15970001 | 2011.11.25 10:00 | buy | 0.05 | eurusd | 1.3301 | 0.0000 | 1.3306 | 2011.11.25 10:09 | 1.3306 | 0.00 | 0.00 | 0.00 | 2.50 |
| 15971013 | 2011.11.25 10:56 | buy | 0.05 | eurusd | 1.3275 | 0.0000 | 1.3271 | 2011.11.25 11:00 | 1.3271 | 0.00 | 0.00 | 0.00 | -2.00 |
| 15971145 | 2011.11.25 10:58 | buy | 0.05 | eurusd | 1.3268 | 0.0000 | 1.3264 | 2011.11.25 11:11 | 1.3264 | 0.00 | 0.00 | 0.00 | -2.00 |
| 15971696 | 2011.11.25 11:15 | buy | 0.05 | eurusd | 1.3254 | 0.0000 | 1.3259 | 2011.11.25 11:17 | 1.3259 | 0.00 | 0.00 | 0.00 | 2.50 |
| 15971508 | 2011.11.25 11:09 | buy | 0.05 | eurusd | 1.3259 | 0.0000 | 1.3274 | 2011.11.25 11:19 | 1.3264 | 0.00 | 0.00 | 0.00 | 2.50 |
| 15970377 | 2011.11.25 10:19 | sell limit | 0.05 | eurusd | 1.3314 | 0.0000 | 0.0000 | 2011.11.25 11:41 | 1.3273 | cancelled | |||
| 15965563 | 2011.11.25 02:09 | sell limit | 0.05 | eurusd | 1.3345 | 0.0000 | 1.3325 | 2011.11.25 11:41 | 1.3274 | cancelled | |||
| 15972369 | 2011.11.25 11:44 | sell | 0.05 | eurusd | 1.3276 | 0.0000 | 1.3270 | 2011.11.25 11:48 | 1.3270 | 0.00 | 0.00 | 0.00 | 3.00 |
| 15971987 | 2011.11.25 11:24 | buy limit | 0.05 | eurusd | 1.3254 | 0.0000 | 0.0000 | 2011.11.25 12:25 | 1.3261 | cancelled | |||
| 15973043 | 2011.11.25 12:30 | buy | 0.05 | eurusd | 1.3257 | 0.0000 | 1.3248 | 2011.11.25 13:05 | 1.3246 | 0.00 | 0.00 | 0.00 | -5.50 |
| 15973381 | 2011.11.25 12:49 | buy | 0.05 | eurusd | 1.3244 | 0.0000 | 1.3251 | 2011.11.25 13:07 | 1.3249 | 0.00 | 0.00 | 0.00 | 2.50 |
| 15973717 | 2011.11.25 13:07 | sell | 0.05 | eurusd | 1.3251 | 0.0000 | 1.3255 | 2011.11.25 13:12 | 1.3255 | 0.00 | 0.00 | 0.00 | -2.00 |
| 15972890 | 2011.11.25 12:14 | sell limit | 0.05 | eurusd | 1.3278 | 0.0000 | 0.0000 | 2011.11.25 13:13 | 1.3253 | cancelled | |||
| 15973739 | 2011.11.25 13:10 | sell | 0.05 | eurusd | 1.3257 | 0.0000 | 1.3250 | 2011.11.25 13:16 | 1.3252 | 0.00 | 0.00 | 0.00 | 2.50 |
| 15973907 | 2011.11.25 13:19 | buy | 0.05 | eurusd | 1.3242 | 0.0000 | 1.3234 | 2011.11.25 13:31 | 1.3234 | 0.00 | 0.00 | 0.00 | -4.00 |
| 15974087 | 2011.11.25 13:29 | buy | 0.05 | eurusd | 1.3230 | 0.0000 | 1.3235 | 2011.11.25 13:33 | 1.3235 | 0.00 | 0.00 | 0.00 | 2.50 |
| 15973986 | 2011.11.25 13:28 | buy | 0.05 | eurusd | 1.3235 | 0.0000 | 1.3242 | 2011.11.25 13:34 | 1.3240 | 0.00 | 0.00 | 0.00 | 2.50 |
| 15974239 | 2011.11.25 13:35 | sell | 0.05 | eurusd | 1.3245 | 0.0000 | 1.3241 | 2011.11.25 13:37 | 1.3241 | 0.00 | 0.00 | 0.00 | 2.00 |
| 15974279 | 2011.11.25 14:07 | sell | 0.05 | eurusd | 1.3248 | 0.0000 | 0.0000 | 2011.11.25 14:09 | 1.3252 | 0.00 | 0.00 | 0.00 | -2.00 |
| 15974734 | 2011.11.25 14:09 | sell | 0.05 | eurusd | 1.3254 | 0.0000 | 1.3247 | 2011.11.25 14:17 | 1.3247 | 0.00 | 0.00 | 0.00 | 3.50 |
| 15974895 | 2011.11.25 14:18 | sell limit | 0.05 | eurusd | 1.3254 | 0.0000 | 0.0000 | 2011.11.25 14:20 | 1.3244 | cancelled | |||
| 15974304 | 2011.11.25 13:39 | buy limit | 0.05 | eurusd | 1.3230 | 0.0000 | 0.0000 | 2011.11.25 14:20 | 1.3246 | cancelled | |||
| 15975001 | 2011.11.25 14:26 | sell | 0.05 | eurusd | 1.3253 | 0.0000 | 1.3232 | 2011.11.25 14:31 | 1.3247 | 0.00 | 0.00 | 0.00 | 3.00 |
| 15975250 | 2011.11.25 14:58 | buy | 0.05 | eurusd | 1.3235 | 0.0000 | 0.0000 | 2011.11.25 15:02 | 1.3231 | 0.00 | 0.00 | 0.00 | -2.00 |
| 15975421 | 2011.11.25 15:00 | buy | 0.05 | eurusd | 1.3228 | 0.0000 | 0.0000 | 2011.11.25 15:03 | 1.3233 | 0.00 | 0.00 | 0.00 | 2.50 |
| 15975495 | 2011.11.25 15:15 | buy | 0.05 | eurusd | 1.3228 | 0.0000 | 1.3234 | 2011.11.25 15:20 | 1.3232 | 0.00 | 0.00 | 0.00 | 2.00 |
| 15975805 | 2011.11.25 15:34 | buy | 0.05 | eurusd | 1.3222 | 0.0000 | 1.3228 | 2011.11.25 15:42 | 1.3218 | 0.00 | 0.00 | 0.00 | -2.00 |
| 15975837 | 2011.11.25 15:41 | buy | 0.05 | eurusd | 1.3213 | 0.0000 | 1.3224 | 2011.11.25 15:42 | 1.3224 | 0.00 | 0.00 | 0.00 | 5.50 |
| 15976067 | 2011.11.25 15:44 | sell | 0.05 | eurusd | 1.3232 | 1.3272 | 1.3238 | 2011.11.25 15:56 | 1.3238 | 0.00 | 0.00 | 0.00 | -3.00 |
| 15976185 | 2011.11.25 15:49 | sell | 0.05 | eurusd | 1.3238 | 1.3288 | 0.0000 | 2011.11.25 15:59 | 1.3242 | 0.00 | 0.00 | 0.00 | -2.00 |
| 15976362 | 2011.11.25 15:58 | sell | 0.05 | eurusd | 1.3246 | 0.0000 | 0.0000 | 2011.11.25 16:00 | 1.3239 | 0.00 | 0.00 | 0.00 | 3.50 |
| 15976262 | 2011.11.25 15:51 | sell | 0.05 | eurusd | 1.3243 | 0.0000 | 0.0000 | 2011.11.25 16:00 | 1.3236 | 0.00 | 0.00 | 0.00 | 3.50 |
| 15977544 | 2011.11.25 17:04 | sell | 0.05 | eurusd | 1.3272 | 0.0000 | 1.3278 | 2011.11.25 17:16 | 1.3278 | 0.00 | 0.00 | 0.00 | -3.00 |
| 15976783 | 2011.11.25 16:42 | sell | 0.05 | eurusd | 1.3262 | 1.3313 | 1.3288 | 2011.11.25 17:22 | 1.3288 | 0.00 | 0.00 | 0.00 | -13.00 |
| 15977931 | 2011.11.25 17:18 | sell | 0.05 | eurusd | 1.3295 | 0.0000 | 1.3279 | 2011.11.25 17:29 | 1.3281 | 0.00 | 0.00 | 0.00 | 7.00 |
| 15977607 | 2011.11.25 17:05 | sell | 0.05 | eurusd | 1.3278 | 1.3327 | 1.3274 | 2011.11.25 17:30 | 1.3274 | 0.00 | 0.00 | 0.00 | 2.00 |
| 15977644 | 2011.11.25 17:06 | sell | 0.05 | eurusd | 1.3283 | 1.3415 | 1.3267 | 2011.11.25 17:57 | 1.3273 | 0.00 | 0.00 | 0.00 | 5.00 |
| 15977964 | 2011.11.25 17:19 | sell limit | 0.05 | eurusd | 1.3306 | 0.0000 | 0.0000 | 2011.11.25 17:58 | 1.3270 | cancelled | |||
| 15979617 | 2011.11.25 19:00 | buy | 0.05 | eurusd | 1.3243 | 0.0000 | 1.3247 | 2011.11.25 19:26 | 1.3237 | 0.00 | 0.00 | 0.00 | -3.00 |
| 15979883 | 2011.11.25 19:16 | buy | 0.05 | eurusd | 1.3230 | 0.0000 | 0.0000 | 2011.11.25 19:27 | 1.3239 | 0.00 | 0.00 | 0.00 | 4.50 |
| 15976420 | 2011.11.25 16:01 | buy limit | 0.05 | eurusd | 1.3209 | 0.0000 | 1.3239 | 2011.11.25 19:29 | 1.3247 | cancelled | |||
| 15980008 | 2011.11.25 19:29 | sell | 0.05 | eurusd | 1.3245 | 0.0000 | 1.3241 | 2011.11.25 19:37 | 1.3241 | 0.00 | 0.00 | 0.00 | 2.00 |
| 15980114 | 2011.11.25 19:40 | buy | 0.05 | eurusd | 1.3228 | 0.0000 | 1.3235 | 2011.11.25 19:43 | 1.3233 | 0.00 | 0.00 | 0.00 | 2.50 |
| 15981088 | 2011.11.27 10:57 | balance | W-IN-200-USD: 244544S->MF009797 | -200.00 | |||||||||
| 15978665 | 2011.11.28 00:03 | sell | 0.05 | eurusd | 1.3290 | 1.3390 | 1.3315 | 2011.11.28 01:47 | 1.3315 | 0.00 | 0.00 | 0.00 | -12.50 |
| 15982874 | 2011.11.28 01:10 | sell limit | 0.05 | eurusd | 1.3326 | 1.3390 | 1.3313 | 2011.11.28 01:50 | 1.3310 | cancelled | |||
| 15982754 | 2011.11.28 01:09 | sell | 0.05 | eurusd | 1.3316 | 1.3521 | 1.3306 | 2011.11.28 02:13 | 1.3306 | 0.00 | 0.00 | 0.00 | 5.00 |
| 15982589 | 2011.11.28 00:52 | sell | 0.05 | eurusd | 1.3308 | 1.3408 | 1.3293 | 2011.11.28 02:23 | 1.3293 | 0.00 | 0.00 | 0.00 | 7.50 |
| 15983567 | 2011.11.28 03:15 | sell | 0.05 | eurusd | 1.3320 | 0.0000 | 0.0000 | 2011.11.28 03:46 | 1.3313 | 0.00 | 0.00 | 0.00 | 3.50 |
| 15984903 | 2011.11.28 03:48 | sell | 0.05 | eurusd | 1.3315 | 0.0000 | 1.3311 | 2011.11.28 04:03 | 1.3311 | 0.00 | 0.00 | 0.00 | 2.00 |
| 15985090 | 2011.11.28 04:35 | sell | 0.05 | eurusd | 1.3322 | 0.0000 | 1.3318 | 2011.11.28 04:49 | 1.3318 | 0.00 | 0.00 | 0.00 | 2.00 |
| 15985623 | 2011.11.28 05:00 | sell | 0.05 | eurusd | 1.3326 | 0.0000 | 1.3306 | 2011.11.28 05:21 | 1.3306 | 0.00 | 0.00 | 0.00 | 10.00 |
| 15987132 | 2011.11.28 06:14 | buy | 0.05 | eurusd | 1.3279 | 0.0000 | 1.3283 | 2011.11.28 06:21 | 1.3283 | 0.00 | 0.00 | 0.00 | 2.00 |
| 15987633 | 2011.11.28 07:02 | sell | 0.05 | eurusd | 1.3291 | 0.0000 | 1.3287 | 2011.11.28 07:04 | 1.3287 | 0.00 | 0.00 | 0.00 | 2.00 |
| 15987666 | 2011.11.28 07:06 | sell limit | 0.05 | eurusd | 1.3325 | 0.0000 | 0.0000 | 2011.11.28 08:26 | 1.3303 | cancelled | |||
| 15988546 | 2011.11.28 08:27 | sell | 0.05 | eurusd | 1.3308 | 0.0000 | 0.0000 | 2011.11.28 08:46 | 1.3301 | 0.00 | 0.00 | 0.00 | 3.50 |
| 15989728 | 2011.11.28 09:31 | buy | 0.05 | eurusd | 1.3282 | 0.0000 | 1.3286 | 2011.11.28 09:32 | 1.3286 | 0.00 | 0.00 | 0.00 | 2.00 |
| 15990207 | 2011.11.28 09:49 | buy | 0.05 | eurusd | 1.3278 | 0.0000 | 1.3282 | 2011.11.28 09:49 | 1.3282 | 0.00 | 0.00 | 0.00 | 2.00 |
| 15989538 | 2011.11.28 09:24 | sell limit | 0.05 | eurusd | 1.3320 | 0.0000 | 0.0000 | 2011.11.28 10:19 | 1.3313 | cancelled | |||
| 15991056 | 2011.11.28 10:19 | sell | 0.05 | eurusd | 1.3313 | 1.3363 | 1.3325 | 2011.11.28 11:01 | 1.3363 | 0.00 | 0.00 | 0.00 | -25.00 |
| 15991667 | 2011.11.28 10:45 | sell | 0.05 | eurusd | 1.3323 | 1.3393 | 1.3372 | 2011.11.28 11:56 | 1.3372 | 0.00 | 0.00 | 0.00 | -24.50 |
| 15993762 | 2011.11.28 11:54 | sell | 0.05 | eurusd | 1.3374 | 1.3396 | 1.3354 | 2011.11.28 12:20 | 1.3396 | 0.00 | 0.00 | 0.00 | -11.00 |
| 15991699 | 2011.11.28 10:46 | sell | 0.05 | eurusd | 1.3328 | 1.3428 | 1.3318 | 2011.11.28 16:32 | 1.3392 | 0.00 | 0.00 | 0.00 | -32.00 |
| 15993083 | 2011.11.28 11:41 | sell | 0.05 | eurusd | 1.3365 | 0.0000 | 1.3391 | 2011.11.28 16:35 | 1.3391 | 0.00 | 0.00 | 0.00 | -13.00 |
| 15998853 | 2011.11.28 16:32 | sell | 0.05 | eurusd | 1.3393 | 0.0000 | 0.0000 | 2011.11.28 16:36 | 1.3388 | 0.00 | 0.00 | 0.00 | 2.50 |
| 15998807 | 2011.11.28 16:31 | sell | 0.05 | eurusd | 1.3393 | 0.0000 | 0.0000 | 2011.11.28 16:47 | 1.3382 | 0.00 | 0.00 | 0.00 | 5.50 |
| 15998898 | 2011.11.28 16:39 | sell | 0.05 | eurusd | 1.3390 | 0.0000 | 1.3376 | 2011.11.28 16:48 | 1.3379 | 0.00 | 0.00 | 0.00 | 5.50 |
| 15999057 | 2011.11.28 16:48 | buy | 0.05 | eurusd | 1.3377 | 0.0000 | 1.3373 | 2011.11.28 17:05 | 1.3373 | 0.00 | 0.00 | 0.00 | -2.00 |
| 15999346 | 2011.11.28 17:04 | buy | 0.05 | eurusd | 1.3369 | 0.0000 | 1.3365 | 2011.11.28 17:10 | 1.3365 | 0.00 | 0.00 | 0.00 | -2.00 |
| 15999483 | 2011.11.28 17:07 | buy | 0.05 | eurusd | 1.3362 | 0.0000 | 1.3368 | 2011.11.28 17:11 | 1.3368 | 0.00 | 0.00 | 0.00 | 3.00 |
| 15999846 | 2011.11.28 17:24 | buy | 0.05 | eurusd | 1.3364 | 0.0000 | 1.3360 | 2011.11.28 17:25 | 1.3360 | 0.00 | 0.00 | 0.00 | -2.00 |
| 15999867 | 2011.11.28 17:25 | buy | 0.05 | eurusd | 1.3356 | 0.0000 | 1.3362 | 2011.11.28 17:29 | 1.3362 | 0.00 | 0.00 | 0.00 | 3.00 |
| 16000119 | 2011.11.28 17:32 | buy limit | 0.05 | eurusd | 1.3354 | 0.0000 | 0.0000 | 2011.11.28 17:34 | 1.3365 | cancelled | |||
| 16000662 | 2011.11.28 18:04 | buy | 0.05 | eurusd | 1.3343 | 0.0000 | 1.3347 | 2011.11.28 18:17 | 1.3347 | 0.00 | 0.00 | 0.00 | 2.00 |
| 16000763 | 2011.11.28 18:37 | buy | 0.05 | eurusd | 1.3335 | 0.0000 | 0.0000 | 2011.11.28 18:42 | 1.3342 | 0.00 | 0.00 | 0.00 | 3.50 |
| 16001481 | 2011.11.28 18:53 | buy limit | 0.05 | eurusd | 1.3330 | 0.0000 | 0.0000 | 2011.11.28 19:22 | 1.3341 | cancelled | |||
| 15999065 | 2011.11.28 16:49 | sell limit | 0.05 | eurusd | 1.3370 | 0.0000 | 0.0000 | 2011.11.28 19:22 | 1.3339 | cancelled | |||
| 16001725 | 2011.11.28 19:27 | buy | 0.05 | eurusd | 1.3331 | 0.0000 | 1.3317 | 2011.11.28 19:36 | 1.3317 | 0.00 | 0.00 | 0.00 | -7.00 |
| 16001910 | 2011.11.28 19:32 | buy | 0.05 | eurusd | 1.3315 | 1.3290 | 1.3321 | 2011.11.28 19:52 | 1.3321 | 0.00 | 0.00 | 0.00 | 3.00 |
| 16001879 | 2011.11.28 19:31 | buy | 0.05 | eurusd | 1.3320 | 1.3280 | 1.3324 | 2011.11.28 20:21 | 1.3324 | 0.00 | 0.00 | 0.00 | 2.00 |
| 16001760 | 2011.11.28 19:29 | buy | 0.05 | eurusd | 1.3324 | 0.0000 | 1.3381 | 2011.11.28 23:33 | 1.3312 | 0.00 | 0.00 | 0.00 | -6.00 |
| 16003579 | 2011.11.28 22:40 | buy | 0.05 | eurusd | 1.3303 | 1.3253 | 1.3323 | 2011.11.29 01:11 | 1.3316 | 0.00 | 0.00 | -0.01 | 6.50 |
| 16004709 | 2011.11.29 01:15 | balance | D-IN-200-USD-WD: MF009797->2445 | 200.01 | |||||||||
| 0.00 | 0.00 | -0.04 | 165.50 | ||||||||||
| Closed P/L: | 165.46 | ||||||||||||
| 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 | |||||
| 16038343 | 2011.11.30 12:29 | buy limit | 0.05 | eurusd | 1.3266 | 1.3066 | 1.3346 | 1.3406 | |||||
| 16064068 | 2011.12.01 12:12 | sell limit | 0.05 | eurusd | 1.3602 | 0.0000 | 0.0000 | 1.3404 | |||||
| 16087503 | 2011.12.02 15:43 | sell limit | 0.05 | eurusd | 1.3520 | 0.0000 | 0.0000 | 1.3404 | |||||
| 16088749 | 2011.12.02 16:26 | sell limit | 0.05 | eurusd | 1.3503 | 0.0000 | 0.0000 | 1.3404 | |||||
| 16093052 | 2011.12.02 18:25 | buy limit | 0.05 | eurusd | 1.3368 | 1.3318 | 0.0000 | 1.3406 | |||||
| 16093918 | 2011.12.02 19:08 | buy limit | 0.05 | eurusd | 1.3380 | 0.0000 | 0.0000 | 1.3406 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 20.01 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 165.46 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 0.00 | Equity: | 0.00 | Free Margin: | 0.00 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 725.07 | Gross Loss: | 559.61 | Total Net Profit: | 165.46 | ||||||||
| Profit Factor: | 1.30 | Expected Payoff: | 0.78 | ||||||||||
| Absolute Drawdown: | 32.03 | Maximal Drawdown: | 67.50 (709.03%) | Relative Drawdown: | 1666.67% (50.50) | ||||||||
| Total Trades: | 211 | Short Positions (won %): | 111 (67.57%) | Long Positions (won %): | 100 (68.00%) | ||||||||
| Profit Trades (% of total): | 143 (67.77%) | Loss trades (% of total): | 68 (32.23%) | ||||||||||
| Largest | profit trade: | 50.00 | loss trade: | -32.00 | |||||||||
| Average | profit trade: | 5.07 | loss trade: | -8.23 | |||||||||
| Maximum | consecutive wins ($): | 11 (41.50) | consecutive losses ($): | 5 (-105.50) | |||||||||
| Maximal | consecutive profit (count): | 75.00 (6) | consecutive loss (count): | -105.50 (5) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||