Alpari (UK) Ltd.
| Account: 1696514 |
Name: Aeron |
Currency: USD |
2010 August 23, 06:15 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 109525051 | 2010.04.29 17:14 | balance | Deposit | 1 335.00 |
| 109528718 | 2010.04.29 17:22 | buy | 0.04 | eurusd | 1.32251 | 1.22251 | 1.32441 | 2010.04.29 17:36 | 1.32441 | 0.00 | 0.00 | 0.00 | 7.60 |
| 109544836 | 2010.04.29 18:04 | sell | 0.04 | eurusd | 1.32531 | 1.42531 | 1.32341 | 2010.04.29 21:29 | 1.32341 | 0.00 | 0.00 | 0.00 | 7.60 |
| 109602760 | 2010.04.29 23:38 | sell | 0.04 | eurusd | 1.32461 | 1.42461 | 1.32271 | 2010.04.30 04:07 | 1.32271 | 0.00 | 0.00 | -0.03 | 7.60 |
| 109626918 | 2010.04.30 02:56 | buy | 0.04 | eurusd | 1.32380 | 1.22380 | 1.32570 | 2010.04.30 05:58 | 1.32570 | 0.00 | 0.00 | 0.00 | 7.60 |
| 109669861 | 2010.04.30 08:08 | sell | 0.04 | eurusd | 1.32588 | 1.42588 | 1.32398 | 2010.05.03 03:25 | 1.32398 | 0.00 | 0.00 | -0.03 | 7.60 |
| 109777647 | 2010.04.30 16:00 | buy | 0.04 | eurusd | 1.33158 | 1.23158 | 1.32219 | 2010.05.03 17:09 | 1.31615 | 0.00 | 0.00 | -0.04 | -61.72 |
| 109965980 | 2010.05.03 07:40 | sell | 0.04 | eurusd | 1.32387 | 1.42387 | 1.32197 | 2010.05.03 09:09 | 1.32197 | 0.00 | 0.00 | 0.00 | 7.60 |
| 110098586 | 2010.05.03 17:09 | buy | 0.02 | eurusd | 1.31618 | 1.21618 | 1.31468 | 2010.05.06 18:11 | 1.27164 | 0.00 | 0.00 | -0.08 | -89.08 |
| 110147738 | 2010.05.03 20:24 | sell | 0.04 | eurusd | 1.32042 | 1.42042 | 1.31852 | 2010.05.04 07:29 | 1.31852 | 0.00 | 0.00 | -0.03 | 7.60 |
| 110568495 | 2010.05.04 20:43 | buy | 0.02 | eurusd | 1.30033 | 1.20033 | 1.31313 | 2010.05.05 00:53 | 1.29691 | 0.00 | 0.00 | -0.02 | -6.84 |
| 110643183 | 2010.05.04 20:43 | buy | 0.02 | eurusd | 1.30033 | 1.20033 | 1.31468 | 2010.05.05 04:43 | 1.29644 | 0.00 | 0.00 | -0.01 | -7.78 |
| 110659767 | 2010.05.05 02:16 | sell | 0.22 | eurusd | 1.29888 | 1.39888 | 1.29698 | 2010.05.05 02:43 | 1.29698 | 0.00 | 0.00 | 0.00 | 41.80 |
| 110697477 | 2010.05.04 20:43 | buy | 0.01 | eurusd | 1.30033 | 1.20033 | 1.27380 | 2010.05.07 09:41 | 1.27380 | 0.00 | 0.00 | -0.04 | -26.53 |
| 110731597 | 2010.05.05 07:51 | sell | 0.22 | eurusd | 1.29665 | 1.39665 | 1.29475 | 2010.05.05 09:39 | 1.29475 | 0.00 | 0.00 | 0.00 | 41.80 |
| 111547322 | 2010.05.03 17:09 | buy | 0.02 | eurusd | 1.31618 | 1.21618 | 1.29150 | 2010.05.06 18:11 | 1.27165 | 0.00 | 0.00 | -0.08 | -89.06 |
| 111547327 | 2010.05.06 18:11 | buy | 0.14 | eurusd | 1.27175 | 1.17175 | 1.27821 | 2010.05.06 18:24 | 1.27392 | 0.00 | 0.00 | 0.00 | 30.38 |
| 111547466 | 2010.05.03 17:09 | buy | 0.02 | eurusd | 1.31618 | 1.21618 | 1.29150 | 2010.05.06 18:12 | 1.27169 | 0.00 | 0.00 | -0.08 | -88.98 |
| 111547598 | 2010.05.03 17:09 | buy | 0.02 | eurusd | 1.31618 | 1.21618 | 1.29150 | 2010.05.06 18:12 | 1.27184 | 0.00 | 0.00 | -0.08 | -88.68 |
| 111547706 | 2010.05.03 17:09 | buy | 0.02 | eurusd | 1.31618 | 1.21618 | 1.28264 | 2010.05.06 18:12 | 1.27184 | 0.00 | 0.00 | -0.09 | -88.68 |
| 111547726 | 2010.05.03 17:09 | buy | 0.01 | eurusd | 1.31618 | 1.21618 | 1.27380 | 2010.05.07 09:41 | 1.27380 | 0.00 | 0.00 | -0.05 | -42.38 |
| 111552448 | 2010.05.06 18:17 | sell | 0.03 | eurusd | 1.27149 | 1.37149 | 1.26959 | 2010.05.06 18:50 | 1.26959 | 0.00 | 0.00 | 0.00 | 5.70 |
| 111868423 | 2010.05.07 04:02 | sell | 0.02 | eurusd | 1.26503 | 1.36503 | 1.26313 | 2010.05.07 16:26 | 1.26313 | 0.00 | 0.00 | 0.00 | 3.80 |
| 111965909 | 2010.05.07 07:11 | buy | 0.14 | eurusd | 1.26671 | 1.16671 | 1.27380 | 2010.05.07 09:41 | 1.27380 | 0.00 | 0.00 | 0.00 | 99.26 |
| 112164444 | 2010.05.07 13:41 | buy | 0.02 | eurusd | 1.27500 | 1.17500 | 1.27690 | 2010.05.07 18:17 | 1.27690 | 0.00 | 0.00 | 0.00 | 3.80 |
| 112499743 | 2010.05.10 04:44 | sell | 0.02 | eurusd | 1.29239 | 1.39239 | 1.29049 | 2010.05.10 07:13 | 1.29049 | 0.00 | 0.00 | 0.00 | 3.80 |
| 112520946 | 2010.05.10 06:55 | buy | 0.02 | eurusd | 1.29237 | 1.19237 | 1.29427 | 2010.05.10 08:00 | 1.29427 | 0.00 | 0.00 | 0.00 | 3.80 |
| 112537719 | 2010.05.10 08:04 | sell | 0.02 | eurusd | 1.29583 | 1.39583 | 1.29393 | 2010.05.10 14:21 | 1.29393 | 0.00 | 0.00 | 0.00 | 3.80 |
| 112558182 | 2010.05.10 09:06 | buy | 0.02 | eurusd | 1.29501 | 1.19501 | 1.29691 | 2010.05.10 09:10 | 1.29691 | 0.00 | 0.00 | 0.00 | 3.80 |
| 112627712 | 2010.05.10 11:55 | buy | 0.02 | eurusd | 1.30218 | 1.20218 | 1.29309 | 2010.05.10 16:06 | 1.28625 | 0.00 | 0.00 | 0.00 | -31.86 |
| 112722220 | 2010.05.10 16:06 | buy | 0.02 | eurusd | 1.28680 | 1.18680 | 1.27938 | 2010.05.11 13:29 | 1.26810 | 0.00 | 0.00 | -0.02 | -37.40 |
| 112767093 | 2010.05.10 17:54 | sell | 0.02 | eurusd | 1.28659 | 1.38659 | 1.28469 | 2010.05.10 18:02 | 1.28469 | 0.00 | 0.00 | 0.00 | 3.80 |
| 112774775 | 2010.05.10 18:08 | sell | 0.02 | eurusd | 1.28673 | 1.38673 | 1.28483 | 2010.05.10 18:26 | 1.28483 | 0.00 | 0.00 | 0.00 | 3.80 |
| 112841096 | 2010.05.10 22:05 | sell | 0.02 | eurusd | 1.27986 | 1.37986 | 1.27796 | 2010.05.10 22:26 | 1.27796 | 0.00 | 0.00 | 0.00 | 3.80 |
| 112884576 | 2010.05.11 02:17 | sell | 0.02 | eurusd | 1.27690 | 1.37690 | 1.27500 | 2010.05.11 05:35 | 1.27500 | 0.00 | 0.00 | 0.00 | 3.80 |
| 113091588 | 2010.05.11 13:28 | buy | 0.05 | eurusd | 1.26815 | 1.16815 | 1.27316 | 2010.05.11 14:08 | 1.27009 | 0.00 | 0.00 | 0.00 | 9.70 |
| 113091632 | 2010.05.10 16:06 | buy | 0.02 | eurusd | 1.28680 | 1.18680 | 1.27938 | 2010.05.11 13:29 | 1.26807 | 0.00 | 0.00 | -0.03 | -37.46 |
| 113091645 | 2010.05.10 16:06 | buy | 0.01 | eurusd | 1.28680 | 1.18680 | 1.24347 | 2010.05.14 19:00 | 1.24347 | 0.00 | 0.00 | -0.07 | -43.33 |
| 113105418 | 2010.05.11 14:10 | sell | 0.02 | eurusd | 1.27052 | 1.37052 | 1.26862 | 2010.05.11 14:21 | 1.26862 | 0.00 | 0.00 | 0.00 | 3.80 |
| 113116182 | 2010.05.11 14:38 | sell | 0.02 | eurusd | 1.27068 | 1.37068 | 1.26878 | 2010.05.11 16:54 | 1.26878 | 0.00 | 0.00 | 0.00 | 3.80 |
| 113162289 | 2010.05.11 16:34 | buy | 0.05 | eurusd | 1.27074 | 1.17074 | 1.27532 | 2010.05.11 17:38 | 1.27279 | 0.00 | 0.00 | 0.00 | 10.25 |
| 113199910 | 2010.05.11 17:40 | sell | 0.02 | eurusd | 1.27249 | 1.37249 | 1.27059 | 2010.05.11 17:53 | 1.27059 | 0.00 | 0.00 | 0.00 | 3.80 |
| 113222158 | 2010.05.11 18:42 | sell | 0.02 | eurusd | 1.27276 | 1.37276 | 1.27086 | 2010.05.11 20:30 | 1.27086 | 0.00 | 0.00 | 0.00 | 3.80 |
| 113248913 | 2010.05.11 20:21 | buy | 0.05 | eurusd | 1.27177 | 1.17177 | 1.27618 | 2010.05.12 10:43 | 1.27367 | 0.00 | 0.00 | -0.06 | 9.50 |
| 113317562 | 2010.05.12 02:12 | sell | 0.02 | eurusd | 1.26493 | 1.36493 | 1.26303 | 2010.05.12 02:53 | 1.26303 | 0.00 | 0.00 | 0.00 | 3.80 |
| 113388770 | 2010.05.12 07:55 | sell | 0.02 | eurusd | 1.26407 | 1.36407 | 1.26217 | 2010.05.12 19:57 | 1.26217 | 0.00 | 0.00 | 0.00 | 3.80 |
| 113464590 | 2010.05.12 11:14 | buy | 0.05 | eurusd | 1.26872 | 1.16872 | 1.27363 | 2010.05.12 12:05 | 1.27065 | 0.00 | 0.00 | 0.00 | 9.65 |
| 113491855 | 2010.05.12 12:23 | buy | 0.05 | eurusd | 1.26703 | 1.16703 | 1.27223 | 2010.05.12 13:51 | 1.26899 | 0.00 | 0.00 | 0.00 | 9.80 |
| 113528847 | 2010.05.12 14:38 | buy | 0.02 | eurusd | 1.26680 | 1.16680 | 1.27203 | 2010.05.12 22:38 | 1.26179 | 0.00 | 0.00 | 0.00 | -10.02 |
| 113653297 | 2010.05.12 14:38 | buy | 0.02 | eurusd | 1.26680 | 1.16680 | 1.27203 | 2010.05.13 02:38 | 1.26448 | 0.00 | 0.00 | -0.08 | -4.64 |
| 113682866 | 2010.05.13 02:02 | sell | 0.02 | eurusd | 1.26462 | 1.36462 | 1.26272 | 2010.05.13 10:30 | 1.26272 | 0.00 | 0.00 | 0.00 | 3.80 |
| 113688095 | 2010.05.12 14:38 | buy | 0.01 | eurusd | 1.26680 | 1.16680 | 1.24347 | 2010.05.14 19:00 | 1.24347 | 0.00 | 0.00 | -0.05 | -23.33 |
| 113848080 | 2010.05.13 13:22 | sell | 0.02 | eurusd | 1.26053 | 1.36053 | 1.25863 | 2010.05.13 14:14 | 1.25863 | 0.00 | 0.00 | 0.00 | 3.80 |
| 113911574 | 2010.05.13 16:40 | sell | 0.02 | eurusd | 1.25768 | 1.35768 | 1.25578 | 2010.05.13 17:36 | 1.25578 | 0.00 | 0.00 | 0.00 | 3.80 |
| 113945325 | 2010.05.13 18:43 | sell | 0.02 | eurusd | 1.25809 | 1.35809 | 1.25619 | 2010.05.13 20:50 | 1.25619 | 0.00 | 0.00 | 0.00 | 3.80 |
| 114064005 | 2010.05.14 07:28 | sell | 0.02 | eurusd | 1.25567 | 1.35567 | 1.25377 | 2010.05.14 07:48 | 1.25377 | 0.00 | 0.00 | 0.00 | 3.80 |
| 114080779 | 2010.05.14 08:15 | sell | 0.02 | eurusd | 1.25575 | 1.35575 | 1.25385 | 2010.05.14 09:30 | 1.25385 | 0.00 | 0.00 | 0.00 | 3.80 |
| 114121273 | 2010.05.14 10:02 | buy | 0.14 | eurusd | 1.25138 | 1.15138 | 1.24347 | 2010.05.14 19:00 | 1.24347 | 0.00 | 0.00 | 0.00 | -110.74 |
| 114201214 | 2010.05.14 13:51 | sell | 0.03 | eurusd | 1.24850 | 1.34850 | 1.24660 | 2010.05.14 15:39 | 1.24660 | 0.00 | 0.00 | 0.00 | 5.70 |
| 114320316 | 2010.05.14 17:23 | buy | 0.38 | eurusd | 1.23610 | 1.13610 | 1.24347 | 2010.05.14 19:00 | 1.24347 | 0.00 | 0.00 | 0.00 | 280.06 |
| 114355569 | 2010.05.14 18:44 | sell | 0.04 | eurusd | 1.24095 | 1.34095 | 1.23905 | 2010.05.14 19:27 | 1.23905 | 0.00 | 0.00 | 0.00 | 7.60 |
| 114373095 | 2010.05.14 19:35 | buy | 0.02 | eurusd | 1.23870 | 1.13870 | 1.24060 | 2010.05.17 15:36 | 1.24060 | 0.00 | 0.00 | -0.02 | 3.80 |
| 114555982 | 2010.05.17 07:04 | sell | 0.02 | eurusd | 1.22936 | 1.32936 | 1.22746 | 2010.05.17 07:14 | 1.22746 | 0.00 | 0.00 | 0.00 | 3.80 |
| 114575387 | 2010.05.17 08:08 | sell | 0.02 | eurusd | 1.22860 | 1.32860 | 1.22670 | 2010.05.17 09:47 | 1.22670 | 0.00 | 0.00 | 0.00 | 3.80 |
| 114650532 | 2010.05.17 11:23 | sell | 0.02 | eurusd | 1.23201 | 1.33201 | 1.23011 | 2010.05.17 11:57 | 1.23011 | 0.00 | 0.00 | 0.00 | 3.80 |
| 114666046 | 2010.05.17 12:05 | sell | 0.02 | eurusd | 1.23142 | 1.33142 | 1.22952 | 2010.05.17 18:00 | 1.22952 | 0.00 | 0.00 | 0.00 | 3.80 |
| 114790658 | 2010.05.17 16:46 | buy | 0.02 | eurusd | 1.23434 | 1.13434 | 1.23624 | 2010.05.17 20:02 | 1.23624 | 0.00 | 0.00 | 0.00 | 3.80 |
| 114849530 | 2010.05.17 19:21 | sell | 0.02 | eurusd | 1.23370 | 1.33370 | 1.23180 | 2010.05.18 05:01 | 1.23180 | 0.00 | 0.00 | -0.02 | 3.80 |
| 114919137 | 2010.05.18 01:09 | buy | 0.02 | eurusd | 1.23828 | 1.13828 | 1.24018 | 2010.05.18 09:21 | 1.24018 | 0.00 | 0.00 | 0.00 | 3.80 |
| 115149375 | 2010.05.18 15:31 | sell | 0.02 | eurusd | 1.24310 | 1.34310 | 1.24120 | 2010.05.18 16:00 | 1.24120 | 0.00 | 0.00 | 0.00 | 3.80 |
| 115165190 | 2010.05.18 16:07 | buy | 0.02 | eurusd | 1.23989 | 1.13989 | 1.23034 | 2010.05.18 20:52 | 1.22381 | 0.00 | 0.00 | 0.00 | -32.16 |
| 115283468 | 2010.05.18 20:52 | buy | 0.05 | eurusd | 1.22386 | 1.12386 | 1.23034 | 2010.05.19 14:47 | 1.23034 | 0.00 | 0.00 | -0.07 | 32.40 |
| 115363675 | 2010.05.19 01:39 | sell | 0.02 | eurusd | 1.21919 | 1.31919 | 1.21729 | 2010.05.19 01:54 | 1.21729 | 0.00 | 0.00 | 0.00 | 3.80 |
| 115395350 | 2010.05.19 03:21 | sell | 0.02 | eurusd | 1.21861 | 1.31861 | 1.21671 | 2010.05.19 08:14 | 1.21671 | 0.00 | 0.00 | 0.00 | 3.80 |
| 115633658 | 2010.05.19 14:22 | sell | 0.02 | eurusd | 1.22459 | 1.32459 | 1.23348 | 2010.05.19 20:08 | 1.23951 | 0.00 | 0.00 | 0.00 | -29.84 |
| 115726894 | 2010.05.19 16:23 | buy | 0.02 | eurusd | 1.22716 | 1.12716 | 1.22906 | 2010.05.19 16:25 | 1.22906 | 0.00 | 0.00 | 0.00 | 3.80 |
| 115784288 | 2010.05.19 17:52 | buy | 0.02 | eurusd | 1.22966 | 1.12966 | 1.23156 | 2010.05.19 17:58 | 1.23156 | 0.00 | 0.00 | 0.00 | 3.80 |
| 115834037 | 2010.05.19 20:07 | sell | 0.05 | eurusd | 1.23969 | 1.33969 | 1.23348 | 2010.05.20 03:18 | 1.23348 | 0.00 | 0.00 | -0.06 | 31.05 |
| 115901885 | 2010.05.20 00:47 | buy | 0.02 | eurusd | 1.23989 | 1.13989 | 1.24179 | 2010.05.20 08:56 | 1.24179 | 0.00 | 0.00 | 0.00 | 3.80 |
| 115951046 | 2010.05.20 05:18 | sell | 0.02 | eurusd | 1.23575 | 1.33575 | 1.23385 | 2010.05.20 07:06 | 1.23385 | 0.00 | 0.00 | 0.00 | 3.80 |
| 116011742 | 2010.05.20 08:44 | sell | 0.02 | eurusd | 1.23679 | 1.33679 | 1.23489 | 2010.05.20 12:03 | 1.23489 | 0.00 | 0.00 | 0.00 | 3.80 |
| 116066336 | 2010.05.20 10:24 | buy | 0.02 | eurusd | 1.23858 | 1.13858 | 1.24048 | 2010.05.20 10:45 | 1.24048 | 0.00 | 0.00 | 0.00 | 3.80 |
| 116092011 | 2010.05.20 11:16 | buy | 0.02 | eurusd | 1.23850 | 1.13850 | 1.24040 | 2010.05.20 19:20 | 1.24040 | 0.00 | 0.00 | 0.00 | 3.80 |
| 116185044 | 2010.05.20 14:57 | sell | 0.02 | eurusd | 1.23630 | 1.33630 | 1.23440 | 2010.05.20 15:42 | 1.23440 | 0.00 | 0.00 | 0.00 | 3.80 |
| 116272834 | 2010.05.20 17:09 | sell | 0.02 | eurusd | 1.23652 | 1.33652 | 1.23462 | 2010.05.20 17:11 | 1.23462 | 0.00 | 0.00 | 0.00 | 3.80 |
| 116276515 | 2010.05.20 17:15 | sell | 0.02 | eurusd | 1.23564 | 1.33564 | 1.24450 | 2010.05.20 21:16 | 1.25431 | 0.00 | 0.00 | 0.00 | -37.34 |
| 116344329 | 2010.05.20 19:32 | sell | 0.05 | eurusd | 1.25085 | 1.35085 | 1.24460 | 2010.05.20 19:33 | 1.24865 | 0.00 | 0.00 | 0.00 | 11.00 |
| 116367435 | 2010.05.20 20:12 | sell | 0.02 | eurusd | 1.25071 | 1.35071 | 1.25667 | 2010.05.21 06:24 | 1.26692 | 0.00 | 0.00 | -0.02 | -32.42 |
| 116409662 | 2010.05.20 21:43 | buy | 0.02 | eurusd | 1.25233 | 1.15233 | 1.25423 | 2010.05.21 03:04 | 1.25423 | 0.00 | 0.00 | -0.02 | 3.80 |
| 116548829 | 2010.05.21 06:23 | sell | 0.05 | eurusd | 1.26642 | 1.36642 | 1.25863 | 2010.05.21 06:27 | 1.26425 | 0.00 | 0.00 | 0.00 | 10.85 |
| 116549835 | 2010.05.20 20:12 | sell | 0.03 | eurusd | 1.25071 | 1.35071 | 1.24881 | 2010.05.21 09:44 | 1.24881 | 0.00 | 0.00 | -0.02 | 5.70 |
| 116576796 | 2010.05.21 07:50 | buy | 0.02 | eurusd | 1.26102 | 1.16102 | 1.24730 | 2010.05.24 20:52 | 1.23899 | 0.00 | 0.00 | -0.02 | -44.06 |
| 116692563 | 2010.05.21 11:33 | sell | 0.02 | eurusd | 1.25452 | 1.35452 | 1.25262 | 2010.05.21 11:48 | 1.25262 | 0.00 | 0.00 | 0.00 | 3.80 |
| 116715775 | 2010.05.21 12:24 | sell | 0.02 | eurusd | 1.25318 | 1.35318 | 1.25128 | 2010.05.21 12:29 | 1.25128 | 0.00 | 0.00 | 0.00 | 3.80 |
| 116753137 | 2010.05.21 13:43 | sell | 0.02 | eurusd | 1.25168 | 1.35168 | 1.24978 | 2010.05.21 14:13 | 1.24978 | 0.00 | 0.00 | 0.00 | 3.80 |
| 116797270 | 2010.05.21 14:50 | sell | 0.02 | eurusd | 1.25479 | 1.35479 | 1.25289 | 2010.05.21 15:30 | 1.25289 | 0.00 | 0.00 | 0.00 | 3.80 |
| 116843136 | 2010.05.21 15:54 | sell | 0.02 | eurusd | 1.25571 | 1.35571 | 1.25381 | 2010.05.21 17:47 | 1.25381 | 0.00 | 0.00 | 0.00 | 3.80 |
| 116922111 | 2010.05.21 18:01 | sell | 0.02 | eurusd | 1.25688 | 1.35688 | 1.25498 | 2010.05.21 18:56 | 1.25498 | 0.00 | 0.00 | 0.00 | 3.80 |
| 117306640 | 2010.05.24 19:02 | sell | 0.02 | eurusd | 1.24129 | 1.34129 | 1.23939 | 2010.05.24 20:48 | 1.23939 | 0.00 | 0.00 | 0.00 | 3.80 |
| 117324582 | 2010.05.24 20:52 | buy | 0.02 | eurusd | 1.23915 | 1.13915 | 1.23344 | 2010.05.25 09:41 | 1.22352 | 0.00 | 0.00 | -0.02 | -31.26 |
| 117404781 | 2010.05.25 04:34 | sell | 0.02 | eurusd | 1.23187 | 1.33187 | 1.22997 | 2010.05.25 05:28 | 1.22997 | 0.00 | 0.00 | 0.00 | 3.80 |
| 117469674 | 2010.05.25 09:41 | buy | 0.05 | eurusd | 1.22392 | 1.12392 | 1.22836 | 2010.05.25 16:05 | 1.22582 | 0.00 | 0.00 | 0.00 | 9.50 |
| 117469839 | 2010.05.24 20:52 | buy | 0.02 | eurusd | 1.23915 | 1.13915 | 1.23344 | 2010.05.25 09:41 | 1.22368 | 0.00 | 0.00 | -0.03 | -30.94 |
| 117469855 | 2010.05.24 20:52 | buy | 0.01 | eurusd | 1.23915 | 1.13915 | 1.22836 | 2010.05.27 06:43 | 1.22836 | 0.00 | 0.00 | -0.04 | -10.79 |
| 117471217 | 2010.05.25 09:43 | buy | 0.14 | eurusd | 1.22346 | 1.12346 | 1.22626 | 2010.05.25 16:04 | 1.22572 | 0.00 | 0.00 | 0.00 | 31.64 |
| 117548223 | 2010.05.25 14:03 | sell | 0.03 | eurusd | 1.22170 | 1.32170 | 1.21980 | 2010.05.25 14:56 | 1.21980 | 0.00 | 0.00 | 0.00 | 5.70 |
| 117573415 | 2010.05.25 15:20 | sell | 0.02 | eurusd | 1.22246 | 1.32246 | 1.23059 | 2010.05.25 23:27 | 1.23871 | 0.00 | 0.00 | 0.00 | -32.50 |
| 117701160 | 2010.05.25 23:26 | sell | 0.05 | eurusd | 1.23850 | 1.33850 | 1.23393 | 2010.05.26 00:02 | 1.23658 | 0.00 | 0.00 | -0.02 | 9.60 |
| 117701833 | 2010.05.25 15:20 | sell | 0.01 | eurusd | 1.22246 | 1.32246 | 1.22056 | 2010.05.26 17:05 | 1.22056 | 0.00 | 0.00 | 0.00 | 1.90 |
| 117920909 | 2010.05.26 16:08 | buy | 0.05 | eurusd | 1.22371 | 1.12371 | 1.22818 | 2010.05.26 16:38 | 1.22562 | 0.00 | 0.00 | 0.00 | 9.55 |
| 117939200 | 2010.05.26 16:48 | buy | 0.05 | eurusd | 1.22392 | 1.12392 | 1.22836 | 2010.05.27 06:24 | 1.22583 | 0.00 | 0.00 | -0.12 | 9.55 |
| 117987664 | 2010.05.26 19:40 | sell | 0.02 | eurusd | 1.22363 | 1.32363 | 1.22173 | 2010.05.26 20:13 | 1.22173 | 0.00 | 0.00 | 0.00 | 3.80 |
| 118045068 | 2010.05.27 01:29 | sell | 0.02 | eurusd | 1.21780 | 1.31780 | 1.22676 | 2010.05.27 09:07 | 1.23259 | 0.00 | 0.00 | 0.00 | -29.58 |
| 118124709 | 2010.05.27 09:06 | sell | 0.05 | eurusd | 1.23301 | 1.33301 | 1.22676 | 2010.05.27 10:18 | 1.22676 | 0.00 | 0.00 | 0.00 | 31.25 |
| 118139113 | 2010.05.27 09:46 | buy | 0.02 | eurusd | 1.22859 | 1.12859 | 1.23049 | 2010.05.27 12:16 | 1.23049 | 0.00 | 0.00 | 0.00 | 3.80 |
| 118178922 | 2010.05.27 12:08 | sell | 0.02 | eurusd | 1.22880 | 1.32880 | 1.22690 | 2010.05.27 13:28 | 1.22690 | 0.00 | 0.00 | 0.00 | 3.80 |
| 118198682 | 2010.05.27 13:16 | buy | 0.02 | eurusd | 1.22790 | 1.12790 | 1.22980 | 2010.05.27 17:04 | 1.22980 | 0.00 | 0.00 | 0.00 | 3.80 |
| 118261337 | 2010.05.27 16:27 | sell | 0.02 | eurusd | 1.22472 | 1.32472 | 1.23386 | 2010.05.28 10:33 | 1.24149 | 0.00 | 0.00 | -0.02 | -33.54 |
| 118338605 | 2010.05.27 21:04 | buy | 0.02 | eurusd | 1.23665 | 1.13665 | 1.23855 | 2010.05.28 10:22 | 1.23855 | 0.00 | 0.00 | -0.02 | 3.80 |
| 118475078 | 2010.05.28 10:31 | sell | 0.05 | eurusd | 1.24018 | 1.34018 | 1.23386 | 2010.05.28 15:32 | 1.23386 | 0.00 | 0.00 | 0.00 | 31.60 |
| 118513565 | 2010.05.28 13:07 | buy | 0.02 | eurusd | 1.23950 | 1.13950 | 1.24140 | 2010.05.28 13:53 | 1.24140 | 0.00 | 0.00 | 0.00 | 3.80 |
| 118530366 | 2010.05.28 14:16 | buy | 0.02 | eurusd | 1.23850 | 1.13850 | 1.22960 | 2010.06.01 09:03 | 1.22335 | 0.00 | 0.00 | -0.03 | -30.30 |
| 118598320 | 2010.05.28 17:49 | sell | 0.02 | eurusd | 1.23547 | 1.33547 | 1.23357 | 2010.05.28 18:37 | 1.23357 | 0.00 | 0.00 | 0.00 | 3.80 |
| 118679159 | 2010.05.31 02:06 | sell | 0.02 | eurusd | 1.23028 | 1.33028 | 1.22838 | 2010.05.31 08:47 | 1.22838 | 0.00 | 0.00 | 0.00 | 3.80 |
| 118770675 | 2010.05.31 09:59 | sell | 0.02 | eurusd | 1.23109 | 1.33109 | 1.22919 | 2010.05.31 11:25 | 1.22919 | 0.00 | 0.00 | 0.00 | 3.80 |
| 118818180 | 2010.05.31 14:21 | sell | 0.02 | eurusd | 1.23159 | 1.33159 | 1.22969 | 2010.05.31 16:15 | 1.22969 | 0.00 | 0.00 | 0.00 | 3.80 |
| 118885571 | 2010.05.31 19:09 | sell | 0.02 | eurusd | 1.23008 | 1.33008 | 1.22818 | 2010.06.01 01:29 | 1.22818 | 0.00 | 0.00 | -0.01 | 3.80 |
| 118990539 | 2010.06.01 07:08 | sell | 0.02 | eurusd | 1.22750 | 1.32750 | 1.22560 | 2010.06.01 08:40 | 1.22560 | 0.00 | 0.00 | 0.00 | 3.80 |
| 119025779 | 2010.06.01 09:03 | buy | 0.05 | eurusd | 1.22338 | 1.12338 | 1.22960 | 2010.06.01 16:22 | 1.22960 | 0.00 | 0.00 | 0.00 | 31.10 |
| 119115227 | 2010.06.01 13:04 | sell | 0.02 | eurusd | 1.21492 | 1.31492 | 1.22374 | 2010.06.01 17:35 | 1.22959 | 0.00 | 0.00 | 0.00 | -29.34 |
| 119203609 | 2010.06.01 16:28 | sell | 0.05 | eurusd | 1.23224 | 1.33224 | 1.22539 | 2010.06.01 16:45 | 1.23017 | 0.00 | 0.00 | 0.00 | 10.35 |
| 119216621 | 2010.06.01 16:45 | sell | 0.05 | eurusd | 1.23032 | 1.33032 | 1.22402 | 2010.06.01 17:02 | 1.22813 | 0.00 | 0.00 | 0.00 | 10.95 |
| 119234640 | 2010.06.01 17:34 | sell | 0.05 | eurusd | 1.22993 | 1.32993 | 1.22374 | 2010.06.01 17:43 | 1.22751 | 0.00 | 0.00 | 0.00 | 12.10 |
| 119241404 | 2010.06.01 17:48 | buy | 0.02 | eurusd | 1.22651 | 1.12651 | 1.22841 | 2010.06.01 18:12 | 1.22841 | 0.00 | 0.00 | 0.00 | 3.80 |
| 119260337 | 2010.06.01 19:21 | sell | 0.02 | eurusd | 1.22920 | 1.32920 | 1.22730 | 2010.06.01 20:08 | 1.22730 | 0.00 | 0.00 | 0.00 | 3.80 |
| 119273856 | 2010.06.01 20:12 | buy | 0.02 | eurusd | 1.22678 | 1.12678 | 1.22868 | 2010.06.03 03:02 | 1.22868 | 0.00 | 0.00 | -0.11 | 3.80 |
| 119330262 | 2010.06.02 01:19 | sell | 0.02 | eurusd | 1.22459 | 1.32459 | 1.22269 | 2010.06.02 02:13 | 1.22269 | 0.00 | 0.00 | 0.00 | 3.80 |
| 119347530 | 2010.06.02 02:55 | sell | 0.02 | eurusd | 1.22364 | 1.32364 | 1.22174 | 2010.06.02 05:36 | 1.22174 | 0.00 | 0.00 | 0.00 | 3.80 |
| 119400629 | 2010.06.02 07:35 | sell | 0.02 | eurusd | 1.22179 | 1.32179 | 1.21989 | 2010.06.02 08:32 | 1.21989 | 0.00 | 0.00 | 0.00 | 3.80 |
| 119433340 | 2010.06.02 09:23 | sell | 0.02 | eurusd | 1.22403 | 1.32403 | 1.22213 | 2010.06.02 09:57 | 1.22213 | 0.00 | 0.00 | 0.00 | 3.80 |
| 119463781 | 2010.06.02 11:11 | sell | 0.02 | eurusd | 1.22380 | 1.32380 | 1.22190 | 2010.06.02 12:38 | 1.22190 | 0.00 | 0.00 | 0.00 | 3.80 |
| 119540169 | 2010.06.02 15:31 | sell | 0.02 | eurusd | 1.22137 | 1.32137 | 1.21947 | 2010.06.02 15:43 | 1.21947 | 0.00 | 0.00 | 0.00 | 3.80 |
| 119555446 | 2010.06.02 16:09 | sell | 0.02 | eurusd | 1.22099 | 0.00000 | 0.00000 | 2010.06.04 19:39 | 1.20101 | 0.00 | 0.00 | -0.06 | 39.96 |
| 119712508 | 2010.06.03 08:23 | buy | 0.02 | eurusd | 1.22960 | 1.12960 | 1.23150 | 2010.06.03 09:02 | 1.23150 | 0.00 | 0.00 | 0.00 | 3.80 |
| 119730942 | 2010.06.03 09:32 | buy | 0.02 | eurusd | 1.22845 | 1.12845 | 1.23035 | 2010.06.03 10:08 | 1.23035 | 0.00 | 0.00 | 0.00 | 3.80 |
| 119758011 | 2010.06.03 11:17 | buy | 0.02 | eurusd | 1.22860 | 1.12860 | 1.20450 | 2010.06.07 16:20 | 1.19555 | 0.00 | 0.00 | -0.02 | -66.10 |
| 120042076 | 2010.06.04 13:03 | buy | 0.02 | eurusd | 1.21326 | 1.11326 | 1.21954 | 2010.06.04 17:03 | 1.20352 | 0.00 | 0.00 | 0.00 | -19.48 |
| 120131599 | 2010.06.04 13:03 | buy | 0.02 | eurusd | 1.21326 | 1.11326 | 1.22130 | 2010.06.04 19:47 | 1.20126 | 0.00 | 0.00 | 0.00 | -24.00 |
| 120166614 | 2010.06.04 13:03 | buy | 0.01 | eurusd | 1.21326 | 1.11326 | 1.20450 | 2010.06.09 15:27 | 1.20450 | 0.00 | 0.00 | -0.03 | -8.76 |
| 120174019 | 2010.06.04 20:48 | buy | 0.14 | eurusd | 1.19812 | 1.09812 | 1.20450 | 2010.06.09 15:27 | 1.20450 | 0.00 | 0.00 | -0.30 | 89.32 |
| 120441278 | 2010.06.07 17:47 | sell | 0.02 | eurusd | 1.19543 | 1.29543 | 1.19353 | 2010.06.07 19:48 | 1.19353 | 0.00 | 0.00 | 0.00 | 3.80 |
| 120514058 | 2010.06.08 02:23 | sell | 0.02 | eurusd | 1.19378 | 1.29378 | 1.19188 | 2010.06.08 11:05 | 1.19188 | 0.00 | 0.00 | 0.00 | 3.80 |
| 120653368 | 2010.06.08 13:11 | sell | 0.02 | eurusd | 1.19345 | 1.29345 | 1.19155 | 2010.06.08 16:20 | 1.19155 | 0.00 | 0.00 | 0.00 | 3.80 |
| 120735788 | 2010.06.08 17:00 | sell | 0.02 | eurusd | 1.19472 | 1.29472 | 1.19282 | 2010.06.08 19:49 | 1.19282 | 0.00 | 0.00 | 0.00 | 3.80 |
| 120828775 | 2010.06.08 21:43 | sell | 0.02 | eurusd | 1.19489 | 1.29489 | 1.19299 | 2010.06.09 07:29 | 1.19299 | 0.00 | 0.00 | -0.02 | 3.80 |
| 121081211 | 2010.06.09 16:33 | sell | 0.04 | eurusd | 1.20411 | 1.30411 | 1.20221 | 2010.06.09 19:33 | 1.20221 | 0.00 | 0.00 | 0.00 | 7.60 |
| 121108339 | 2010.06.09 18:03 | buy | 0.04 | eurusd | 1.20389 | 1.10389 | 1.20579 | 2010.06.10 07:48 | 1.20579 | 0.00 | 0.00 | -0.08 | 7.60 |
| 121230449 | 2010.06.10 05:20 | sell | 0.04 | eurusd | 1.19939 | 1.29939 | 1.20853 | 2010.06.11 02:14 | 1.21429 | 0.00 | 0.00 | -0.03 | -59.60 |
| 121277891 | 2010.06.10 08:54 | buy | 0.04 | eurusd | 1.20325 | 1.10325 | 1.20515 | 2010.06.10 09:03 | 1.20515 | 0.00 | 0.00 | 0.00 | 7.60 |
| 121297099 | 2010.06.10 09:55 | buy | 0.04 | eurusd | 1.20215 | 1.10215 | 1.20405 | 2010.06.10 10:37 | 1.20405 | 0.00 | 0.00 | 0.00 | 7.60 |
| 121347453 | 2010.06.10 12:58 | buy | 0.04 | eurusd | 1.20450 | 1.10450 | 1.20640 | 2010.06.10 14:57 | 1.20640 | 0.00 | 0.00 | 0.00 | 7.60 |
| 121447658 | 2010.06.10 17:47 | buy | 0.04 | eurusd | 1.20922 | 1.10922 | 1.21112 | 2010.06.10 17:58 | 1.21112 | 0.00 | 0.00 | 0.00 | 7.60 |
| 121454602 | 2010.06.10 18:11 | buy | 0.04 | eurusd | 1.20886 | 1.10886 | 1.21076 | 2010.06.10 19:51 | 1.21076 | 0.00 | 0.00 | 0.00 | 7.60 |
| 121518581 | 2010.06.10 23:18 | buy | 0.04 | eurusd | 1.21086 | 1.11086 | 1.21276 | 2010.06.11 01:56 | 1.21276 | 0.00 | 0.00 | -0.03 | 7.60 |
| 121541167 | 2010.06.11 02:13 | sell | 0.11 | eurusd | 1.21445 | 1.31445 | 1.20853 | 2010.06.11 14:59 | 1.20853 | 0.00 | 0.00 | 0.00 | 65.12 |
| 121546932 | 2010.06.11 02:48 | buy | 0.04 | eurusd | 1.21142 | 1.11142 | 1.21332 | 2010.06.11 09:12 | 1.21332 | 0.00 | 0.00 | 0.00 | 7.60 |
| 121625864 | 2010.06.11 10:13 | buy | 0.04 | eurusd | 1.20990 | 1.10990 | 1.21180 | 2010.06.11 10:54 | 1.21180 | 0.00 | 0.00 | 0.00 | 7.60 |
| 121685506 | 2010.06.11 14:33 | buy | 0.04 | eurusd | 1.21121 | 1.11121 | 1.21311 | 2010.06.14 00:38 | 1.21311 | 0.00 | 0.00 | -0.03 | 7.60 |
| 121715013 | 2010.06.11 15:58 | sell | 0.04 | eurusd | 1.21156 | 1.31156 | 1.22068 | 2010.06.14 16:31 | 1.22671 | 0.00 | 0.00 | -0.03 | -60.60 |
| 121877859 | 2010.06.14 09:47 | buy | 0.04 | eurusd | 1.21730 | 1.11730 | 1.21920 | 2010.06.14 10:29 | 1.21920 | 0.00 | 0.00 | 0.00 | 7.60 |
| 121926673 | 2010.06.14 13:12 | buy | 0.04 | eurusd | 1.22264 | 1.12264 | 1.22454 | 2010.06.14 13:56 | 1.22454 | 0.00 | 0.00 | 0.00 | 7.60 |
| 121939785 | 2010.06.14 14:21 | sell | 0.11 | eurusd | 1.22681 | 1.32681 | 1.22084 | 2010.06.14 15:15 | 1.22489 | 0.00 | 0.00 | 0.00 | 21.12 |
| 121957919 | 2010.06.14 15:43 | buy | 0.04 | eurusd | 1.22331 | 1.12331 | 1.22521 | 2010.06.14 16:18 | 1.22521 | 0.00 | 0.00 | 0.00 | 7.60 |
| 121969471 | 2010.06.14 16:30 | sell | 0.11 | eurusd | 1.22659 | 1.32659 | 1.22068 | 2010.06.15 01:44 | 1.22068 | 0.00 | 0.00 | -0.08 | 65.01 |
| 122000125 | 2010.06.14 19:01 | buy | 0.04 | eurusd | 1.22567 | 1.12567 | 1.22757 | 2010.06.15 13:10 | 1.22757 | 0.00 | 0.00 | -0.06 | 7.60 |
| 122060507 | 2010.06.15 02:27 | sell | 0.04 | eurusd | 1.22266 | 1.32266 | 1.22076 | 2010.06.15 03:06 | 1.22076 | 0.00 | 0.00 | 0.00 | 7.60 |
| 122130744 | 2010.06.15 09:52 | sell | 0.04 | eurusd | 1.21931 | 1.31931 | 1.22842 | 2010.06.15 19:15 | 1.23439 | 0.00 | 0.00 | 0.00 | -60.32 |
| 122287859 | 2010.06.15 19:14 | sell | 0.11 | eurusd | 1.23433 | 1.33433 | 1.22842 | 2010.06.16 09:51 | 1.22842 | 0.00 | 0.00 | -0.14 | 65.01 |
| 122318583 | 2010.06.15 22:38 | buy | 0.04 | eurusd | 1.23270 | 1.13270 | 1.23460 | 2010.06.16 08:45 | 1.23460 | 0.00 | 0.00 | -0.03 | 7.60 |
| 122397644 | 2010.06.16 09:21 | buy | 0.04 | eurusd | 1.23217 | 1.13217 | 1.23407 | 2010.06.17 11:13 | 1.23407 | 0.00 | 0.00 | -0.08 | 7.60 |
| 122499401 | 2010.06.16 15:14 | sell | 0.04 | eurusd | 1.22930 | 1.32930 | 1.22740 | 2010.06.17 03:14 | 1.22740 | 0.00 | 0.00 | -0.10 | 7.60 |
| 122689585 | 2010.06.17 09:39 | sell | 0.04 | eurusd | 1.22788 | 1.32788 | 1.23699 | 2010.06.21 00:01 | 1.24268 | 0.00 | 0.00 | -0.08 | -59.20 |
| 122770818 | 2010.06.17 14:18 | buy | 0.04 | eurusd | 1.23624 | 1.13624 | 1.23814 | 2010.06.17 15:00 | 1.23814 | 0.00 | 0.00 | 0.00 | 7.60 |
| 122823210 | 2010.06.17 16:33 | buy | 0.04 | eurusd | 1.23748 | 1.13748 | 1.23938 | 2010.06.17 20:01 | 1.23938 | 0.00 | 0.00 | 0.00 | 7.60 |
| 122966070 | 2010.06.18 08:44 | buy | 0.04 | eurusd | 1.23787 | 1.13787 | 1.23977 | 2010.06.18 09:36 | 1.23977 | 0.00 | 0.00 | 0.00 | 7.60 |
| 123014073 | 2010.06.18 11:55 | buy | 0.04 | eurusd | 1.23752 | 1.13752 | 1.23942 | 2010.06.18 16:34 | 1.23942 | 0.00 | 0.00 | 0.00 | 7.60 |
| 123088964 | 2010.06.18 17:24 | buy | 0.04 | eurusd | 1.23574 | 1.13574 | 1.23764 | 2010.06.18 22:04 | 1.23764 | 0.00 | 0.00 | 0.00 | 7.60 |
| 123128423 | 2010.06.21 00:00 | sell | 0.11 | eurusd | 1.24290 | 1.34290 | 1.23699 | 2010.06.21 03:21 | 1.23699 | 0.00 | 0.00 | 0.00 | 65.01 |
| 123169492 | 2010.06.21 03:19 | buy | 0.04 | eurusd | 1.23945 | 1.13945 | 1.24135 | 2010.06.21 04:47 | 1.24135 | 0.00 | 0.00 | 0.00 | 7.60 |
| 123187174 | 2010.06.21 04:49 | sell | 0.04 | eurusd | 1.24210 | 1.34210 | 1.24020 | 2010.06.21 11:00 | 1.24020 | 0.00 | 0.00 | 0.00 | 7.60 |
| 123244861 | 2010.06.21 09:46 | buy | 0.04 | eurusd | 1.24363 | 1.14363 | 1.23439 | 2010.06.24 04:58 | 1.23439 | 0.00 | 0.00 | -0.16 | -36.96 |
| 123302857 | 2010.06.21 13:14 | sell | 0.04 | eurusd | 1.24092 | 1.34092 | 1.23902 | 2010.06.21 14:05 | 1.23902 | 0.00 | 0.00 | 0.00 | 7.60 |
| 123341978 | 2010.06.21 16:02 | sell | 0.04 | eurusd | 1.23935 | 1.33935 | 1.23745 | 2010.06.21 16:53 | 1.23745 | 0.00 | 0.00 | 0.00 | 7.60 |
| 123451755 | 2010.06.22 02:53 | sell | 0.04 | eurusd | 1.23299 | 1.33299 | 1.23109 | 2010.06.22 03:48 | 1.23109 | 0.00 | 0.00 | 0.00 | 7.60 |
| 123502230 | 2010.06.22 08:33 | sell | 0.04 | eurusd | 1.23120 | 1.33120 | 1.22930 | 2010.06.22 11:10 | 1.22930 | 0.00 | 0.00 | 0.00 | 7.60 |
| 123539247 | 2010.06.22 11:19 | buy | 0.04 | eurusd | 1.22830 | 1.12830 | 1.23429 | 2010.06.22 15:19 | 1.22890 | 0.00 | 0.00 | 0.00 | 2.40 |
| 123587740 | 2010.06.22 14:39 | sell | 0.08 | eurusd | 1.22812 | 1.32812 | 1.22622 | 2010.06.22 23:27 | 1.22622 | 0.00 | 0.00 | 0.00 | 15.20 |
| 123598780 | 2010.06.22 11:19 | buy | 0.07 | eurusd | 1.22830 | 1.12830 | 1.23429 | 2010.06.22 17:26 | 1.23027 | 0.00 | 0.00 | 0.00 | 13.79 |
| 123668866 | 2010.06.22 20:29 | buy | 0.04 | eurusd | 1.22774 | 1.12774 | 1.23388 | 2010.06.23 04:29 | 1.22653 | 0.00 | 0.00 | -0.05 | -4.84 |
| 123724104 | 2010.06.22 20:29 | buy | 0.04 | eurusd | 1.22774 | 1.12774 | 1.23388 | 2010.06.23 08:29 | 1.22737 | 0.00 | 0.00 | -0.06 | -1.48 |
| 123754261 | 2010.06.23 08:29 | sell | 0.08 | eurusd | 1.22747 | 1.32747 | 1.22557 | 2010.06.23 15:28 | 1.22557 | 0.00 | 0.00 | 0.00 | 15.20 |
| 123754288 | 2010.06.22 20:29 | buy | 0.03 | eurusd | 1.22774 | 1.12774 | 1.23388 | 2010.06.23 10:14 | 1.22967 | 0.00 | 0.00 | -0.04 | 5.79 |
| 123800530 | 2010.06.23 10:57 | buy | 0.11 | eurusd | 1.22763 | 1.12763 | 1.23380 | 2010.06.23 12:17 | 1.22953 | 0.00 | 0.00 | 0.00 | 20.90 |
| 123817809 | 2010.06.23 12:42 | buy | 0.11 | eurusd | 1.22738 | 1.12738 | 1.23361 | 2010.06.23 20:20 | 1.22928 | 0.00 | 0.00 | 0.00 | 20.90 |
| 123904502 | 2010.06.23 18:07 | sell | 0.08 | eurusd | 1.22402 | 1.32402 | 1.22212 | 2010.06.29 09:57 | 1.22212 | 0.00 | 0.00 | -0.46 | 15.20 |
| 123931146 | 2010.06.23 20:23 | sell | 0.11 | eurusd | 1.22844 | 0.00000 | 0.00000 | 2010.07.01 07:15 | 1.22283 | 0.00 | 0.00 | -1.12 | 61.71 |
| 125186371 | 2010.06.30 17:16 | sell | 0.04 | eurusd | 1.22764 | 1.32764 | 1.22574 | 2010.06.30 18:59 | 1.22574 | 0.00 | 0.00 | 0.00 | 7.60 |
| 125333728 | 2010.07.01 07:09 | sell | 0.04 | eurusd | 1.22245 | 1.32245 | 1.22055 | 2010.07.01 08:24 | 1.22055 | 0.00 | 0.00 | 0.00 | 7.60 |
| 125347247 | 2010.07.01 08:11 | buy | 0.04 | eurusd | 1.22069 | 1.12069 | 1.22259 | 2010.07.01 09:31 | 1.22259 | 0.00 | 0.00 | 0.00 | 7.60 |
| 125370851 | 2010.07.01 09:37 | sell | 0.04 | eurusd | 1.22330 | 1.32330 | 1.24168 | 2010.07.06 04:17 | 1.25085 | 0.00 | 0.00 | -0.15 | -110.20 |
| 126087188 | 2010.07.06 01:33 | buy | 0.04 | eurusd | 1.25141 | 1.15141 | 1.25331 | 2010.07.06 05:37 | 1.25331 | 0.00 | 0.00 | 0.00 | 7.60 |
| 126262559 | 2010.07.06 15:42 | buy | 0.04 | eurusd | 1.25709 | 1.15709 | 1.25899 | 2010.07.06 16:01 | 1.25899 | 0.00 | 0.00 | 0.00 | 7.60 |
| 126329370 | 2010.07.06 19:54 | buy | 0.04 | eurusd | 1.26293 | 1.16293 | 1.26483 | 2010.07.07 20:01 | 1.26483 | 0.00 | 0.00 | -0.03 | 7.60 |
| 126714010 | 2010.07.08 09:15 | buy | 0.04 | eurusd | 1.26404 | 1.16404 | 1.26594 | 2010.07.08 10:39 | 1.26594 | 0.00 | 0.00 | 0.00 | 7.60 |
| 126836029 | 2010.07.08 17:29 | buy | 0.04 | eurusd | 1.26643 | 1.16643 | 1.26815 | 2010.07.08 21:29 | 1.26772 | 0.00 | 0.00 | 0.00 | 5.16 |
| 126836333 | 2010.07.08 17:30 | buy | 0.11 | eurusd | 1.26619 | 1.16619 | 1.26815 | 2010.07.08 21:32 | 1.26815 | 0.00 | 0.00 | 0.00 | 21.56 |
| 126919289 | 2010.07.09 02:51 | buy | 0.04 | eurusd | 1.26772 | 1.16772 | 1.26962 | 2010.07.09 08:05 | 1.26962 | 0.00 | 0.00 | 0.00 | 7.60 |
| 127043099 | 2010.07.09 14:28 | buy | 0.04 | eurusd | 1.26288 | 1.16288 | 1.26478 | 2010.07.09 17:43 | 1.26478 | 0.00 | 0.00 | 0.00 | 7.60 |
| 127121301 | 2010.07.12 02:45 | buy | 0.04 | eurusd | 1.26252 | 1.16252 | 1.26442 | 2010.07.13 15:53 | 1.26442 | 0.00 | 0.00 | -0.04 | 7.60 |
| 127548977 | 2010.07.13 20:31 | buy | 0.04 | eurusd | 1.26950 | 1.16950 | 1.27140 | 2010.07.13 21:16 | 1.27140 | 0.00 | 0.00 | 0.00 | 7.60 |
| 127598904 | 2010.07.14 02:53 | buy | 0.04 | eurusd | 1.27023 | 1.17023 | 1.27213 | 2010.07.14 04:49 | 1.27213 | 0.00 | 0.00 | 0.00 | 7.60 |
| 127646737 | 2010.07.14 09:12 | buy | 0.04 | eurusd | 1.26961 | 1.16961 | 1.27151 | 2010.07.14 09:31 | 1.27151 | 0.00 | 0.00 | 0.00 | 7.60 |
| 127672268 | 2010.07.14 11:03 | buy | 0.04 | eurusd | 1.27080 | 1.17080 | 1.27270 | 2010.07.14 14:49 | 1.27270 | 0.00 | 0.00 | 0.00 | 7.60 |
| 127730549 | 2010.07.14 15:07 | buy | 0.04 | eurusd | 1.26967 | 1.16967 | 1.27157 | 2010.07.14 15:49 | 1.27157 | 0.00 | 0.00 | 0.00 | 7.60 |
| 127841725 | 2010.07.15 02:03 | buy | 0.04 | eurusd | 1.27282 | 1.17282 | 1.27472 | 2010.07.15 04:11 | 1.27472 | 0.00 | 0.00 | 0.00 | 7.60 |
| 127892942 | 2010.07.15 08:21 | buy | 0.04 | eurusd | 1.27280 | 1.17280 | 1.27470 | 2010.07.15 10:06 | 1.27470 | 0.00 | 0.00 | 0.00 | 7.60 |
| 128064308 | 2010.07.15 18:12 | buy | 0.04 | eurusd | 1.28809 | 1.18809 | 1.28999 | 2010.07.15 19:06 | 1.28999 | 0.00 | 0.00 | 0.00 | 7.60 |
| 128309200 | 2010.07.16 15:10 | buy | 0.02 | eurusd | 1.29720 | 1.19720 | 1.29910 | 2010.07.19 10:01 | 1.29910 | 0.00 | 0.00 | -0.02 | 3.80 |
| 128598018 | 2010.07.19 21:41 | buy | 0.02 | eurusd | 1.29422 | 1.19422 | 1.29612 | 2010.07.20 04:31 | 1.29612 | 0.00 | 0.00 | -0.03 | 3.80 |
| 128691643 | 2010.07.20 09:34 | buy | 0.02 | eurusd | 1.29722 | 1.19722 | 1.29912 | 2010.07.20 10:31 | 1.29912 | 0.00 | 0.00 | 0.00 | 3.80 |
| 128716480 | 2010.07.20 11:10 | buy | 0.02 | eurusd | 1.29749 | 1.19749 | 1.28809 | 2010.07.23 15:17 | 1.28135 | 0.00 | 0.00 | -0.11 | -32.28 |
| 129029558 | 2010.07.21 11:53 | buy | 0.02 | eurusd | 1.28249 | 1.18249 | 1.28868 | 2010.07.21 15:53 | 1.28023 | 0.00 | 0.00 | 0.00 | -4.52 |
| 129083551 | 2010.07.21 11:53 | buy | 0.02 | eurusd | 1.28249 | 1.18249 | 1.28868 | 2010.07.21 19:53 | 1.28207 | 0.00 | 0.00 | 0.00 | -0.84 |
| 129130525 | 2010.07.21 11:53 | buy | 0.01 | eurusd | 1.28249 | 1.18249 | 1.28868 | 2010.07.22 10:52 | 1.28440 | 0.00 | 0.00 | -0.03 | 1.91 |
| 129626234 | 2010.07.23 15:17 | buy | 0.05 | eurusd | 1.28167 | 1.18167 | 1.28809 | 2010.07.23 18:01 | 1.28809 | 0.00 | 0.00 | 0.00 | 32.10 |
| 129690470 | 2010.07.23 18:35 | buy | 0.02 | eurusd | 1.28361 | 1.18361 | 1.28551 | 2010.07.23 19:14 | 1.28551 | 0.00 | 0.00 | 0.00 | 3.80 |
| 129730966 | 2010.07.26 00:03 | buy | 0.02 | eurusd | 1.28970 | 1.18970 | 1.29160 | 2010.07.26 01:58 | 1.29160 | 0.00 | 0.00 | 0.00 | 3.80 |
| 129779883 | 2010.07.26 07:33 | buy | 0.02 | eurusd | 1.29161 | 1.19161 | 1.29351 | 2010.07.26 08:11 | 1.29351 | 0.00 | 0.00 | 0.00 | 3.80 |
| 129805966 | 2010.07.26 09:40 | buy | 0.02 | eurusd | 1.29172 | 1.19172 | 1.29362 | 2010.07.26 09:50 | 1.29362 | 0.00 | 0.00 | 0.00 | 3.80 |
| 129810345 | 2010.07.26 10:00 | buy | 0.02 | eurusd | 1.29190 | 1.19190 | 1.29380 | 2010.07.26 13:14 | 1.29380 | 0.00 | 0.00 | 0.00 | 3.80 |
| 129894969 | 2010.07.26 16:48 | buy | 0.02 | eurusd | 1.29281 | 1.19281 | 1.29471 | 2010.07.26 17:13 | 1.29471 | 0.00 | 0.00 | 0.00 | 3.80 |
| 130018035 | 2010.07.27 08:17 | buy | 0.02 | eurusd | 1.29939 | 1.19939 | 1.30129 | 2010.07.27 08:49 | 1.30129 | 0.00 | 0.00 | 0.00 | 3.80 |
| 130035508 | 2010.07.27 09:27 | buy | 0.02 | eurusd | 1.29852 | 1.19852 | 1.30082 | 2010.07.27 10:09 | 1.30048 | 0.00 | 0.00 | 0.00 | 3.92 |
| 130035658 | 2010.07.27 09:28 | buy | 0.05 | eurusd | 1.29908 | 1.19908 | 1.30082 | 2010.07.27 10:09 | 1.30082 | 0.00 | 0.00 | 0.00 | 8.70 |
| 130060891 | 2010.07.27 11:03 | buy | 0.02 | eurusd | 1.29879 | 1.19879 | 1.30069 | 2010.07.27 12:25 | 1.30069 | 0.00 | 0.00 | 0.00 | 3.80 |
| 130118415 | 2010.07.27 14:58 | buy | 0.02 | eurusd | 1.30080 | 1.20080 | 1.30270 | 2010.07.28 08:43 | 1.30270 | 0.00 | 0.00 | 0.00 | 3.80 |
| 130289243 | 2010.07.28 09:48 | buy | 0.02 | eurusd | 1.30080 | 1.20080 | 1.30270 | 2010.07.28 11:30 | 1.30270 | 0.00 | 0.00 | 0.00 | 3.80 |
| 130323316 | 2010.07.28 12:07 | buy | 0.02 | eurusd | 1.29980 | 1.19980 | 1.30170 | 2010.07.28 15:50 | 1.30170 | 0.00 | 0.00 | 0.00 | 3.80 |
| 130407422 | 2010.07.28 17:53 | buy | 0.02 | eurusd | 1.29938 | 1.19938 | 1.30128 | 2010.07.29 05:53 | 1.30128 | 0.00 | 0.00 | -0.07 | 3.80 |
| 130628781 | 2010.07.29 17:31 | buy | 0.02 | eurusd | 1.30698 | 1.20698 | 1.30888 | 2010.07.29 19:14 | 1.30888 | 0.00 | 0.00 | 0.00 | 3.80 |
| 130700132 | 2010.07.30 02:04 | buy | 0.02 | eurusd | 1.30620 | 1.20620 | 1.30810 | 2010.07.30 08:45 | 1.30810 | 0.00 | 0.00 | 0.00 | 3.80 |
| 130770222 | 2010.07.30 09:37 | buy | 0.02 | eurusd | 1.30630 | 1.20630 | 1.30820 | 2010.08.02 02:49 | 1.30820 | 0.00 | 0.00 | -0.02 | 3.80 |
| 131002794 | 2010.08.02 09:16 | buy | 0.02 | eurusd | 1.30620 | 1.20620 | 1.30810 | 2010.08.02 10:00 | 1.30810 | 0.00 | 0.00 | 0.00 | 3.80 |
| 131002795 | 2010.08.02 09:16 | buy | 0.02 | eurusd | 1.30620 | 1.20620 | 1.30810 | 2010.08.02 10:00 | 1.30810 | 0.00 | 0.00 | 0.00 | 3.80 |
| 131234552 | 2010.08.03 07:57 | buy | 0.02 | eurusd | 1.31550 | 1.21550 | 1.31740 | 2010.08.03 08:38 | 1.31740 | 0.00 | 0.00 | 0.00 | 3.80 |
| 131355998 | 2010.08.03 13:45 | buy | 0.02 | eurusd | 1.32285 | 1.22285 | 1.32475 | 2010.08.06 14:43 | 1.32475 | 0.00 | 0.00 | -0.06 | 3.80 |
| 132270304 | 2010.08.06 17:43 | buy | 0.02 | eurusd | 1.32837 | 1.22837 | 1.33027 | 2010.08.09 08:23 | 1.33027 | 0.00 | 0.00 | -0.01 | 3.80 |
| 132384036 | 2010.08.09 09:08 | buy | 0.02 | eurusd | 1.32728 | 1.22728 | 1.32918 | 2010.08.09 09:36 | 1.32918 | 0.00 | 0.00 | 0.00 | 3.80 |
| 132435004 | 2010.08.09 12:21 | buy | 0.02 | eurusd | 1.32650 | 1.22650 | 1.31760 | 2010.08.10 20:15 | 1.31760 | 0.00 | 0.00 | 0.01 | -17.80 |
| 132865906 | 2010.08.10 15:46 | buy | 0.02 | eurusd | 1.31138 | 1.21138 | 1.31760 | 2010.08.10 19:46 | 1.31149 | 0.00 | 0.00 | 0.00 | 0.22 |
| 132927570 | 2010.08.10 15:46 | buy | 0.03 | eurusd | 1.31138 | 1.21138 | 1.31760 | 2010.08.10 20:15 | 1.31760 | 0.00 | 0.00 | 0.00 | 18.66 |
| 133012817 | 2010.08.11 01:40 | buy | 0.02 | eurusd | 1.31643 | 1.21643 | 1.31829 | 2010.08.11 05:40 | 1.31241 | 0.00 | 0.00 | 0.00 | -8.04 |
| 133012918 | 2010.08.11 01:41 | buy | 0.02 | eurusd | 1.31638 | 1.21638 | 1.31078 | 2010.08.11 12:49 | 1.30130 | 0.00 | 0.00 | 0.00 | -30.16 |
| 133220582 | 2010.08.11 01:41 | buy | 0.02 | eurusd | 1.31638 | 1.21638 | 1.30506 | 2010.08.11 13:41 | 1.30029 | 0.00 | 0.00 | 0.00 | -32.18 |
| 133221348 | 2010.08.11 12:51 | buy | 0.14 | eurusd | 1.30097 | 1.20097 | 1.30374 | 2010.08.11 14:32 | 1.30287 | 0.00 | 0.00 | 0.00 | 26.60 |
| |
0.00 |
0.00 |
-5.29 |
436.92 |
| Closed P/L: |
431.63 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 126116249 | 2010.07.06 04:16 | sell | 0.11 | eurusd | 1.25095 | 1.35095 | 1.24905 | | 1.27110 | 0.00 | 0.00 | -7.86 | -221.65 |
| 133243874 | 2010.08.11 01:41 | buy | 0.01 | eurusd | 1.31638 | 1.21638 | 1.30334 | | 1.27102 | 0.00 | 0.00 | -0.06 | -45.36 |
| 133220565 | 2010.08.11 12:49 | buy | 0.05 | eurusd | 1.30137 | 1.20137 | 1.30334 | | 1.27102 | 0.00 | 0.00 | -0.27 | -151.75 |
| 133267011 | 2010.08.11 14:54 | buy | 0.14 | eurusd | 1.30040 | 1.20040 | 1.30334 | | 1.27102 | 0.00 | 0.00 | -0.69 | -411.32 |
| |
0.00 |
0.00 |
-8.88 |
-830.08 |
| | Floating P/L: |
-838.96 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
1 335.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
431.63 |
Floating P/L: |
-838.96 |
Margin: |
51.34 |
| Balance: |
1 766.63 |
Equity: |
927.67 |
Free Margin: |
876.33 |