SystemGates Ltd.
| Account: 799027 | Name: Irena | Currency: USD | 2012 November 30, 23:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 12329004 | 2012.09.01 14:32 | balance | Starting Balance | 3 000.00 | |||||||||
| 12337372 | 2012.09.04 17:37 | sell | 0.10 | gbpusd | 1.5886 | 0.0000 | 0.0000 | 2012.09.04 20:24 | 1.5876 | 0.00 | 0.00 | 0.00 | 10.00 |
| 12337481 | 2012.09.04 17:42 | sell | 0.10 | gbpusd | 1.5905 | 1.5891 | 0.0000 | 2012.09.04 20:24 | 1.5876 | 0.00 | 0.00 | 0.00 | 29.00 |
| 12339164 | 2012.09.05 05:00 | sell | 0.10 | nzdusd | 0.7942 | 0.0000 | 0.0000 | 2012.09.05 08:15 | 0.7947 | 0.00 | 0.00 | 0.00 | -5.00 |
| 12340210 | 2012.09.05 13:00 | sell | 0.10 | audusd | 1.0195 | 1.0194 | 0.0000 | 2012.09.05 14:30 | 1.0194 | 0.00 | 0.00 | 0.00 | 1.00 |
| 12346466 | 2012.09.06 17:40 | sell | 0.10 | gbpusd | 1.5936 | 0.0000 | 0.0000 | 2012.09.07 05:59 | 1.5932 | 0.00 | 0.00 | -0.31 | 4.00 |
| 12347139 | 2012.09.06 22:00 | buy | 0.10 | nzdusd | 0.8022 | 0.0000 | 0.0000 | 2012.09.07 05:00 | 0.8016 | 0.00 | 0.00 | 0.38 | -6.00 |
| 12348643 | 2012.09.07 14:00 | buy | 0.10 | nzdusd | 0.8028 | 0.8029 | 0.0000 | 2012.09.07 14:45 | 0.8036 | 0.00 | 0.00 | 0.00 | 8.00 |
| 12350747 | 2012.09.10 00:01 | sell | 0.10 | gbpusd | 1.6014 | 0.0000 | 0.0000 | 2012.09.10 06:08 | 1.5994 | 0.00 | 0.00 | 0.00 | 20.00 |
| 12350797 | 2012.09.10 00:15 | buy | 0.10 | audusd | 1.0376 | 0.0000 | 0.0000 | 2012.09.10 05:15 | 1.0376 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12352713 | 2012.09.10 17:08 | sell | 0.10 | gbpusd | 1.5981 | 0.0000 | 0.0000 | 2012.09.19 12:49 | 1.6223 | 0.00 | 0.00 | -2.79 | -242.00 |
| 12352828 | 2012.09.10 17:47 | sell | 0.10 | gbpusd | 1.5999 | 0.0000 | 0.0000 | 2012.09.19 12:49 | 1.6223 | 0.00 | 0.00 | -2.79 | -224.00 |
| 12353057 | 2012.09.10 18:24 | sell | 0.10 | gbpusd | 1.6015 | 1.6001 | 0.0000 | 2012.09.11 03:30 | 1.6001 | 0.00 | 0.00 | -0.31 | 14.00 |
| 12353541 | 2012.09.10 22:03 | buy | 0.10 | eurusd | 1.2762 | 0.0000 | 0.0000 | 2012.09.11 03:25 | 1.2768 | 0.00 | 0.00 | -0.27 | 6.00 |
| 12353919 | 2012.09.11 05:45 | sell | 0.10 | gbpusd | 1.6017 | 1.6017 | 0.0000 | 2012.09.11 09:40 | 1.6017 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12354224 | 2012.09.11 09:41 | sell | 0.10 | gbpusd | 1.6016 | 0.0000 | 0.0000 | 2012.09.19 12:49 | 1.6221 | 0.00 | 0.00 | -2.48 | -205.00 |
| 12354998 | 2012.09.11 13:59 | sell | 0.10 | gbpusd | 1.6032 | 0.0000 | 0.0000 | 2012.09.19 12:49 | 1.6221 | 0.00 | 0.00 | -2.48 | -189.00 |
| 12355140 | 2012.09.11 14:46 | buy | 0.10 | eurusd | 1.2775 | 0.0000 | 0.0000 | 2012.09.11 15:14 | 1.2783 | 0.00 | 0.00 | 0.00 | 8.00 |
| 12356689 | 2012.09.11 22:00 | buy | 0.10 | audusd | 1.0439 | 0.0000 | 0.0000 | 2012.09.12 03:45 | 1.0444 | 0.00 | 0.00 | 0.82 | 5.00 |
| 12356751 | 2012.09.11 23:15 | buy | 0.10 | nzdusd | 0.8180 | 0.0000 | 0.0000 | 2012.09.12 03:45 | 0.8180 | 0.00 | 0.00 | 0.38 | 0.00 |
| 12357049 | 2012.09.12 06:07 | sell | 0.10 | eurusd | 1.2865 | 0.0000 | 0.0000 | 2012.09.12 10:16 | 1.2862 | 0.00 | 0.00 | 0.00 | 3.00 |
| 12357147 | 2012.09.12 07:36 | sell | 0.10 | eurusd | 1.2875 | 0.0000 | 0.0000 | 2012.09.12 10:16 | 1.2861 | 0.00 | 0.00 | 0.00 | 14.00 |
| 12357527 | 2012.09.12 09:49 | sell | 0.10 | eurusd | 1.2883 | 0.0000 | 0.0000 | 2012.09.12 10:16 | 1.2861 | 0.00 | 0.00 | 0.00 | 22.00 |
| 12357613 | 2012.09.12 10:15 | buy | 0.10 | audusd | 1.0462 | 1.0463 | 0.0000 | 2012.09.12 11:05 | 1.0463 | 0.00 | 0.00 | 0.00 | 1.00 |
| 12357893 | 2012.09.12 11:10 | buy | 0.10 | eurusd | 1.2852 | 0.0000 | 0.0000 | 2012.09.12 11:15 | 1.2861 | 0.00 | 0.00 | 0.00 | 9.00 |
| 12357909 | 2012.09.12 11:11 | buy | 0.10 | eurusd | 1.2844 | 0.0000 | 0.0000 | 2012.09.12 11:15 | 1.2847 | 0.00 | 0.00 | 0.00 | 3.00 |
| 12359002 | 2012.09.12 14:15 | buy | 0.10 | audusd | 1.0480 | 0.0000 | 0.0000 | 2012.09.12 21:15 | 1.0467 | 0.00 | 0.00 | 0.00 | -13.00 |
| 12359011 | 2012.09.12 14:19 | buy | 0.10 | gbpusd | 1.6101 | 0.0000 | 0.0000 | 2012.09.12 18:43 | 1.6106 | 0.00 | 0.00 | 0.00 | 5.00 |
| 12359177 | 2012.09.12 15:09 | buy | 0.10 | gbpusd | 1.6085 | 1.6093 | 0.0000 | 2012.09.12 18:44 | 1.6105 | 0.00 | 0.00 | 0.00 | 20.00 |
| 12359685 | 2012.09.12 17:35 | buy | 0.10 | eurusd | 1.2883 | 0.0000 | 0.0000 | 2012.09.12 17:57 | 1.2890 | 0.00 | 0.00 | 0.00 | 7.00 |
| 12361816 | 2012.09.13 13:57 | buy | 0.10 | gbpusd | 1.6107 | 0.0000 | 0.0000 | 2012.09.13 18:04 | 1.6119 | 0.00 | 0.00 | 0.00 | 12.00 |
| 12362274 | 2012.09.13 16:35 | buy | 0.10 | gbpusd | 1.6091 | 0.0000 | 0.0000 | 2012.09.13 18:04 | 1.6119 | 0.00 | 0.00 | 0.00 | 28.00 |
| 12362277 | 2012.09.13 16:35 | buy | 0.10 | eurusd | 1.2888 | 0.0000 | 0.0000 | 2012.09.13 16:50 | 1.2897 | 0.00 | 0.00 | 0.00 | 9.00 |
| 12363057 | 2012.09.13 19:31 | buy | 0.10 | eurusd | 1.2877 | 0.0000 | 0.0000 | 2012.09.13 19:32 | 1.2922 | 0.00 | 0.00 | 0.00 | 45.00 |
| 12363374 | 2012.09.13 19:38 | buy | 0.10 | eurusd | 1.2881 | 0.0000 | 0.0000 | 2012.09.13 19:39 | 1.2890 | 0.00 | 0.00 | 0.00 | 9.00 |
| 12363959 | 2012.09.13 20:07 | sell | 0.10 | eurusd | 1.2924 | 0.0000 | 0.0000 | 2012.09.13 20:14 | 1.2918 | 0.00 | 0.00 | 0.00 | 6.00 |
| 12364007 | 2012.09.13 20:10 | sell | 0.10 | eurusd | 1.2938 | 0.0000 | 0.0000 | 2012.09.13 20:14 | 1.2918 | 0.00 | 0.00 | 0.00 | 20.00 |
| 12364079 | 2012.09.13 20:16 | sell | 0.10 | eurusd | 1.2926 | 0.0000 | 0.0000 | 2012.09.17 09:55 | 1.3117 | 0.00 | 0.00 | 0.02 | -191.00 |
| 12364085 | 2012.09.13 20:17 | sell | 0.10 | eurusd | 1.2937 | 0.0000 | 0.0000 | 2012.09.17 09:55 | 1.3118 | 0.00 | 0.00 | 0.02 | -181.00 |
| 12364151 | 2012.09.13 20:24 | sell | 0.10 | eurusd | 1.2945 | 0.0000 | 0.0000 | 2012.09.17 09:55 | 1.3118 | 0.00 | 0.00 | 0.02 | -173.00 |
| 12364211 | 2012.09.13 20:29 | sell | 0.10 | eurusd | 1.2958 | 0.0000 | 0.0000 | 2012.09.17 09:55 | 1.3118 | 0.00 | 0.00 | 0.02 | -160.00 |
| 12367467 | 2012.09.14 10:30 | buy | 0.10 | nzdusd | 0.8337 | 0.8338 | 0.0000 | 2012.09.14 12:00 | 0.8349 | 0.00 | 0.00 | 0.00 | 12.00 |
| 12367484 | 2012.09.14 10:30 | buy | 0.10 | audusd | 1.0570 | 1.0571 | 0.0000 | 2012.09.14 11:38 | 1.0584 | 0.00 | 0.00 | 0.00 | 14.00 |
| 12368351 | 2012.09.14 12:30 | buy | 0.10 | nzdusd | 0.8337 | 0.0000 | 0.0000 | 2012.09.14 16:00 | 0.8318 | 0.00 | 0.00 | 0.00 | -19.00 |
| 12369598 | 2012.09.14 15:23 | buy | 0.10 | gbpusd | 1.6206 | 0.0000 | 0.0000 | 2012.09.14 17:04 | 1.6227 | 0.00 | 0.00 | 0.00 | 21.00 |
| 12371685 | 2012.09.14 20:20 | buy | 0.10 | eurusd | 1.3109 | 0.0000 | 0.0000 | 2012.09.14 21:28 | 1.3114 | 0.00 | 0.00 | 0.00 | 5.00 |
| 12371713 | 2012.09.14 20:27 | buy | 0.10 | eurusd | 1.3100 | 0.0000 | 0.0000 | 2012.09.14 21:28 | 1.3113 | 0.00 | 0.00 | 0.00 | 13.00 |
| 12374498 | 2012.09.17 01:30 | buy | 0.10 | eurusd | 1.3117 | 0.0000 | 0.0000 | 2012.09.17 04:00 | 1.3115 | 0.00 | 0.00 | 0.00 | -2.00 |
| 12374981 | 2012.09.17 02:45 | buy | 0.10 | gbpusd | 1.6222 | 0.0000 | 0.0000 | 2012.09.17 04:15 | 1.6223 | 0.00 | 0.00 | 0.00 | 1.00 |
| 12376377 | 2012.09.17 09:55 | buy | 0.10 | eurusd | 1.3118 | 0.0000 | 0.0000 | 2012.09.17 10:24 | 1.3122 | 0.00 | 0.00 | 0.00 | 4.00 |
| 12376489 | 2012.09.17 10:15 | buy | 0.10 | eurusd | 1.3112 | 0.0000 | 0.0000 | 2012.09.17 10:24 | 1.3121 | 0.00 | 0.00 | 0.00 | 9.00 |
| 12376600 | 2012.09.17 10:37 | buy | 0.10 | eurusd | 1.3109 | 0.0000 | 0.0000 | 2012.09.17 12:51 | 1.3111 | 0.00 | 0.00 | 0.00 | 2.00 |
| 12376998 | 2012.09.17 11:09 | buy | 0.10 | eurusd | 1.3102 | 0.0000 | 0.0000 | 2012.09.17 12:51 | 1.3111 | 0.00 | 0.00 | 0.00 | 9.00 |
| 12377060 | 2012.09.17 11:20 | buy | 0.10 | eurusd | 1.3095 | 0.0000 | 0.0000 | 2012.09.17 12:51 | 1.3111 | 0.00 | 0.00 | 0.00 | 16.00 |
| 12377920 | 2012.09.17 15:12 | buy | 0.10 | eurusd | 1.3086 | 0.0000 | 0.0000 | 2012.09.17 15:31 | 1.3096 | 0.00 | 0.00 | 0.00 | 10.00 |
| 12380708 | 2012.09.17 21:07 | buy | 0.10 | gbpusd | 1.6251 | 0.0000 | 0.0000 | 2012.09.18 14:00 | 1.6255 | 0.00 | 0.00 | -0.03 | 4.00 |
| 12380722 | 2012.09.17 21:09 | buy | 0.10 | eurusd | 1.3100 | 0.0000 | 0.0000 | 2012.09.17 21:27 | 1.3109 | 0.00 | 0.00 | 0.00 | 9.00 |
| 12380875 | 2012.09.17 22:15 | buy | 0.10 | gbpusd | 1.6237 | 1.6238 | 0.0000 | 2012.09.18 00:00 | 1.6250 | 0.00 | 0.00 | -0.03 | 13.00 |
| 12381249 | 2012.09.18 01:45 | sell | 0.10 | audusd | 1.0477 | 1.0476 | 0.0000 | 2012.09.18 03:45 | 1.0466 | 0.00 | 0.00 | 0.00 | 11.00 |
| 12381676 | 2012.09.18 03:51 | buy | 0.10 | eurusd | 1.3097 | 0.0000 | 0.0000 | 2012.09.18 05:00 | 1.3106 | 0.00 | 0.00 | 0.00 | 9.00 |
| 12381679 | 2012.09.18 03:55 | buy | 0.10 | gbpusd | 1.6235 | 0.0000 | 0.0000 | 2012.09.18 14:00 | 1.6254 | 0.00 | 0.00 | 0.00 | 19.00 |
| 12383381 | 2012.09.18 09:26 | buy | 0.10 | eurusd | 1.3086 | 0.0000 | 0.0000 | 2012.09.18 09:43 | 1.3096 | 0.00 | 0.00 | 0.00 | 10.00 |
| 12383586 | 2012.09.18 10:38 | buy | 0.10 | eurusd | 1.3077 | 0.0000 | 0.0000 | 2012.09.18 11:31 | 1.3084 | 0.00 | 0.00 | 0.00 | 7.00 |
| 12383637 | 2012.09.18 11:07 | buy | 0.10 | eurusd | 1.3071 | 0.0000 | 0.0000 | 2012.09.18 11:31 | 1.3083 | 0.00 | 0.00 | 0.00 | 12.00 |
| 12383921 | 2012.09.18 12:38 | buy | 0.10 | eurusd | 1.3062 | 0.0000 | 0.0000 | 2012.09.18 13:49 | 1.3069 | 0.00 | 0.00 | 0.00 | 7.00 |
| 12384028 | 2012.09.18 13:18 | buy | 0.10 | eurusd | 1.3055 | 0.0000 | 0.0000 | 2012.09.18 13:49 | 1.3069 | 0.00 | 0.00 | 0.00 | 14.00 |
| 12384428 | 2012.09.18 15:30 | sell | 0.10 | audusd | 1.0427 | 0.0000 | 0.0000 | 2012.09.19 01:45 | 1.0449 | 0.00 | 0.00 | -1.20 | -22.00 |
| 12384711 | 2012.09.18 16:34 | buy | 0.10 | gbpusd | 1.6238 | 0.0000 | 0.0000 | 2012.09.18 18:16 | 1.6262 | 0.00 | 0.00 | 0.00 | 24.00 |
| 12384741 | 2012.09.18 16:36 | buy | 0.10 | eurusd | 1.3045 | 0.0000 | 0.0000 | 2012.09.18 16:45 | 1.3054 | 0.00 | 0.00 | 0.00 | 9.00 |
| 12385440 | 2012.09.18 20:07 | buy | 0.10 | eurusd | 1.3035 | 0.0000 | 0.0000 | 2012.09.18 22:12 | 1.3044 | 0.00 | 0.00 | 0.00 | 9.00 |
| 12388165 | 2012.09.19 17:14 | sell | 0.10 | gbpusd | 1.6225 | 0.0000 | 0.0000 | 2012.09.20 06:40 | 1.6215 | 0.00 | 0.00 | -0.93 | 10.00 |
| 12389341 | 2012.09.20 06:02 | buy | 0.10 | eurusd | 1.3016 | 0.0000 | 0.0000 | 2012.09.20 21:38 | 1.2965 | 0.00 | 0.00 | 0.00 | -51.00 |
| 12389388 | 2012.09.20 06:39 | buy | 0.10 | eurusd | 1.3009 | 0.0000 | 0.0000 | 2012.09.20 21:38 | 1.2966 | 0.00 | 0.00 | 0.00 | -43.00 |
| 12389448 | 2012.09.20 07:03 | buy | 0.10 | eurusd | 1.3002 | 0.0000 | 0.0000 | 2012.09.20 21:38 | 1.2966 | 0.00 | 0.00 | 0.00 | -36.00 |
| 12389848 | 2012.09.20 08:24 | buy | 0.10 | eurusd | 1.2990 | 0.0000 | 0.0000 | 2012.09.20 21:38 | 1.2967 | 0.00 | 0.00 | 0.00 | -23.00 |
| 12390639 | 2012.09.20 11:45 | sell | 0.10 | gbpusd | 1.6200 | 1.6199 | 0.0000 | 2012.09.20 12:07 | 1.6185 | 0.00 | 0.00 | 0.00 | 15.00 |
| 12391800 | 2012.09.20 13:15 | sell | 0.10 | audusd | 1.0403 | 0.0000 | 0.0000 | 2012.09.20 15:45 | 1.0396 | 0.00 | 0.00 | 0.00 | 7.00 |
| 12393878 | 2012.09.20 17:40 | sell | 0.10 | gbpusd | 1.6197 | 0.0000 | 0.0000 | 2012.09.24 04:35 | 1.6213 | 0.00 | 0.00 | -0.62 | -16.00 |
| 12394780 | 2012.09.20 22:00 | sell | 0.10 | gbpusd | 1.6215 | 0.0000 | 0.0000 | 2012.09.24 04:35 | 1.6213 | 0.00 | 0.00 | -0.62 | 2.00 |
| 12395523 | 2012.09.21 06:36 | sell | 0.10 | gbpusd | 1.6232 | 0.0000 | 0.0000 | 2012.09.24 04:35 | 1.6213 | 0.00 | 0.00 | -0.31 | 19.00 |
| 12395571 | 2012.09.21 07:21 | sell | 0.10 | gbpusd | 1.6250 | 0.0000 | 0.0000 | 2012.09.24 04:35 | 1.6213 | 0.00 | 0.00 | -0.31 | 37.00 |
| 12405711 | 2012.09.24 18:30 | sell | 0.10 | nzdusd | 0.8215 | 0.0000 | 0.0000 | 2012.09.24 20:00 | 0.8207 | 0.00 | 0.00 | 0.00 | 8.00 |
| 12405819 | 2012.09.24 20:12 | sell | 0.10 | eurusd | 1.2920 | 0.0000 | 0.0000 | 2012.09.25 08:18 | 1.2921 | 0.00 | 0.00 | 0.01 | -1.00 |
| 12405851 | 2012.09.24 20:20 | sell | 0.10 | eurusd | 1.2927 | 0.0000 | 0.0000 | 2012.09.25 08:18 | 1.2922 | 0.00 | 0.00 | 0.01 | 5.00 |
| 12406009 | 2012.09.24 21:54 | sell | 0.10 | eurusd | 1.2934 | 0.0000 | 0.0000 | 2012.09.25 08:18 | 1.2922 | 0.00 | 0.00 | 0.01 | 12.00 |
| 12406627 | 2012.09.25 03:03 | sell | 0.10 | eurusd | 1.2942 | 0.0000 | 0.0000 | 2012.09.25 08:18 | 1.2922 | 0.00 | 0.00 | 0.00 | 20.00 |
| 12412972 | 2012.09.26 04:30 | sell | 0.10 | nzdusd | 0.8206 | 0.8205 | 0.0000 | 2012.09.26 06:00 | 0.8192 | 0.00 | 0.00 | 0.00 | 14.00 |
| 12413654 | 2012.09.26 11:45 | sell | 0.10 | gbpusd | 1.6176 | 0.0000 | 0.0000 | 2012.09.26 14:30 | 1.6172 | 0.00 | 0.00 | 0.00 | 4.00 |
| 12413656 | 2012.09.26 11:45 | sell | 0.10 | nzdusd | 0.8204 | 0.0000 | 0.0000 | 2012.09.26 14:45 | 0.8203 | 0.00 | 0.00 | 0.00 | 1.00 |
| 12413706 | 2012.09.26 12:00 | sell | 0.10 | audusd | 1.0356 | 0.0000 | 0.0000 | 2012.09.26 14:45 | 1.0355 | 0.00 | 0.00 | 0.00 | 1.00 |
| 12415496 | 2012.09.26 17:02 | sell | 0.10 | gbpusd | 1.6172 | 0.0000 | 0.0000 | 2012.09.26 18:00 | 1.6149 | 0.00 | 0.00 | 0.00 | 23.00 |
| 12418049 | 2012.09.27 00:44 | sell | 0.10 | gbpusd | 1.6169 | 0.0000 | 0.0000 | 2012.09.27 11:27 | 1.6168 | 0.00 | 0.00 | 0.00 | 1.00 |
| 12418879 | 2012.09.27 04:20 | sell | 0.10 | gbpusd | 1.6186 | 0.0000 | 0.0000 | 2012.09.27 11:27 | 1.6169 | 0.00 | 0.00 | 0.00 | 17.00 |
| 12419873 | 2012.09.27 09:05 | sell | 0.10 | gbpusd | 1.6203 | 0.0000 | 0.0000 | 2012.09.27 11:27 | 1.6169 | 0.00 | 0.00 | 0.00 | 34.00 |
| 12421998 | 2012.09.27 17:40 | buy | 0.10 | gbpusd | 1.6202 | 0.0000 | 0.0000 | 2012.09.27 18:58 | 1.6213 | 0.00 | 0.00 | 0.00 | 11.00 |
| 12422161 | 2012.09.27 18:26 | buy | 0.10 | gbpusd | 1.6179 | 0.0000 | 0.0000 | 2012.09.27 18:58 | 1.6213 | 0.00 | 0.00 | 0.00 | 34.00 |
| 12422695 | 2012.09.27 20:43 | sell | 0.10 | eurusd | 1.2913 | 0.0000 | 0.0000 | 2012.09.28 03:15 | 1.2910 | 0.00 | 0.00 | 0.01 | 3.00 |
| 12422734 | 2012.09.27 20:46 | sell | 0.10 | eurusd | 1.2920 | 0.0000 | 0.0000 | 2012.09.28 03:15 | 1.2910 | 0.00 | 0.00 | 0.01 | 10.00 |
| 12423756 | 2012.09.28 10:15 | buy | 0.10 | gbpusd | 1.6247 | 0.0000 | 0.0000 | 2012.09.28 16:00 | 1.6205 | 0.00 | 0.00 | 0.00 | -42.00 |
| 12427710 | 2012.10.01 07:15 | sell | 0.10 | gbpusd | 1.6128 | 0.0000 | 0.0000 | 2012.10.01 14:15 | 1.6142 | 0.00 | 0.00 | 0.00 | -14.00 |
| 12427712 | 2012.10.01 07:15 | sell | 0.10 | eurusd | 1.2823 | 0.0000 | 0.0000 | 2012.10.01 10:13 | 1.2856 | 0.00 | 0.00 | 0.00 | -33.00 |
| 12427800 | 2012.10.01 08:45 | sell | 0.10 | audusd | 1.0346 | 0.0000 | 0.0000 | 2012.10.01 13:30 | 1.0372 | 0.00 | 0.00 | 0.00 | -26.00 |
| 12430243 | 2012.10.01 17:04 | sell | 0.10 | gbpusd | 1.6164 | 1.6156 | 0.0000 | 2012.10.01 17:53 | 1.6143 | 0.00 | 0.00 | 0.00 | 21.00 |
| 12430991 | 2012.10.01 20:11 | buy | 0.10 | eurusd | 1.2889 | 0.0000 | 0.0000 | 2012.10.01 20:47 | 1.2897 | 0.00 | 0.00 | 0.00 | 8.00 |
| 12432999 | 2012.10.02 13:30 | sell | 0.10 | audusd | 1.0314 | 1.0313 | 0.0000 | 2012.10.02 14:35 | 1.0313 | 0.00 | 0.00 | 0.00 | 1.00 |
| 12435578 | 2012.10.03 06:03 | buy | 0.10 | eurusd | 1.2899 | 0.0000 | 0.0000 | 2012.10.03 10:41 | 1.2900 | 0.00 | 0.00 | 0.00 | 1.00 |
| 12435847 | 2012.10.03 09:04 | buy | 0.10 | eurusd | 1.2892 | 0.0000 | 0.0000 | 2012.10.03 10:41 | 1.2903 | 0.00 | 0.00 | 0.00 | 11.00 |
| 12436127 | 2012.10.03 10:05 | buy | 0.10 | eurusd | 1.2882 | 0.0000 | 0.0000 | 2012.10.03 10:41 | 1.2903 | 0.00 | 0.00 | 0.00 | 21.00 |
| 12436438 | 2012.10.03 11:15 | sell | 0.10 | audusd | 1.0223 | 1.0222 | 0.0000 | 2012.10.03 11:41 | 1.0206 | 0.00 | 0.00 | 0.00 | 17.00 |
| 12436700 | 2012.10.03 12:15 | sell | 0.10 | nzdusd | 0.8214 | 0.0000 | 0.0000 | 2012.10.03 15:15 | 0.8217 | 0.00 | 0.00 | 0.00 | -3.00 |
| 12436826 | 2012.10.03 13:00 | sell | 0.10 | audusd | 1.0225 | 0.0000 | 0.0000 | 2012.10.03 15:45 | 1.0217 | 0.00 | 0.00 | 0.00 | 8.00 |
| 12437582 | 2012.10.03 17:04 | buy | 0.10 | gbpusd | 1.6085 | 0.0000 | 0.0000 | 2012.10.03 17:20 | 1.6105 | 0.00 | 0.00 | 0.00 | 20.00 |
| 12437771 | 2012.10.03 17:42 | buy | 0.10 | gbpusd | 1.6084 | 0.0000 | 0.0000 | 2012.10.04 01:54 | 1.6091 | 0.00 | 0.00 | -0.09 | 7.00 |
| 12443461 | 2012.10.05 00:12 | sell | 0.10 | gbpusd | 1.6197 | 0.0000 | 0.0000 | 2012.10.05 10:13 | 1.6185 | 0.00 | 0.00 | 0.00 | 12.00 |
| 12449000 | 2012.10.05 20:43 | buy | 0.10 | eurusd | 1.3033 | 0.0000 | 0.0000 | 2012.10.08 00:04 | 1.3025 | 0.00 | 0.00 | -0.27 | -8.00 |
| 12449326 | 2012.10.05 22:01 | buy | 0.10 | eurusd | 1.3026 | 0.0000 | 0.0000 | 2012.10.08 00:04 | 1.3024 | 0.00 | 0.00 | -0.27 | -2.00 |
| 12449409 | 2012.10.05 22:12 | buy | 0.10 | eurusd | 1.3018 | 0.0000 | 0.0000 | 2012.10.08 00:04 | 1.3024 | 0.00 | 0.00 | -0.27 | 6.00 |
| 12450084 | 2012.10.08 00:46 | sell | 0.10 | gbpusd | 1.6141 | 0.0000 | 0.0000 | 2012.10.08 03:31 | 1.6119 | 0.00 | 0.00 | 0.00 | 22.00 |
| 12450875 | 2012.10.08 06:13 | buy | 0.10 | eurusd | 1.2991 | 0.0000 | 0.0000 | 2012.10.08 18:35 | 1.2971 | 0.00 | 0.00 | 0.00 | -20.00 |
| 12451416 | 2012.10.08 08:58 | buy | 0.10 | eurusd | 1.2984 | 0.0000 | 0.0000 | 2012.10.08 18:35 | 1.2972 | 0.00 | 0.00 | 0.00 | -12.00 |
| 12451579 | 2012.10.08 09:11 | buy | 0.10 | eurusd | 1.2976 | 0.0000 | 0.0000 | 2012.10.08 18:35 | 1.2972 | 0.00 | 0.00 | 0.00 | -4.00 |
| 12451861 | 2012.10.08 09:45 | sell | 0.10 | audusd | 1.0169 | 1.0168 | 0.0000 | 2012.10.08 10:50 | 1.0168 | 0.00 | 0.00 | 0.00 | 1.00 |
| 12452151 | 2012.10.08 10:25 | buy | 0.10 | eurusd | 1.2971 | 0.0000 | 0.0000 | 2012.10.08 18:35 | 1.2972 | 0.00 | 0.00 | 0.00 | 1.00 |
| 12452828 | 2012.10.08 12:00 | sell | 0.10 | audusd | 1.0181 | 1.0180 | 0.0000 | 2012.10.08 13:35 | 1.0168 | 0.00 | 0.00 | 0.00 | 13.00 |
| 12456408 | 2012.10.09 02:46 | sell | 0.10 | gbpusd | 1.6033 | 0.0000 | 0.0000 | 2012.10.09 10:26 | 1.6028 | 0.00 | 0.00 | 0.00 | 5.00 |
| 12459205 | 2012.10.09 14:15 | sell | 0.10 | gbpusd | 1.6024 | 1.6023 | 0.0000 | 2012.10.09 16:15 | 1.6019 | 0.00 | 0.00 | 0.00 | 5.00 |
| 12462673 | 2012.10.09 21:59 | sell | 0.10 | gbpusd | 1.6003 | 0.0000 | 0.0000 | 2012.10.10 05:33 | 1.5981 | 0.00 | 0.00 | -0.31 | 22.00 |
| 12462681 | 2012.10.09 22:00 | sell | 0.10 | eurusd | 1.2882 | 1.2881 | 0.0000 | 2012.10.09 23:22 | 1.2881 | 0.00 | 0.00 | 0.00 | 1.00 |
| 12462685 | 2012.10.09 22:00 | sell | 0.10 | gbpusd | 1.6004 | 1.6003 | 0.0000 | 2012.10.09 23:00 | 1.5991 | 0.00 | 0.00 | 0.00 | 13.00 |
| 12463058 | 2012.10.10 00:00 | sell | 0.10 | eurusd | 1.2883 | 0.0000 | 0.0000 | 2012.10.10 01:45 | 1.2878 | 0.00 | 0.00 | 0.00 | 5.00 |
| 12463626 | 2012.10.10 04:30 | sell | 0.10 | eurusd | 1.2873 | 1.2872 | 0.0000 | 2012.10.10 05:24 | 1.2843 | 0.00 | 0.00 | 0.00 | 30.00 |
| 12466851 | 2012.10.10 17:03 | sell | 0.10 | gbpusd | 1.6026 | 0.0000 | 0.0000 | 2012.10.10 18:53 | 1.6006 | 0.00 | 0.00 | 0.00 | 20.00 |
| 12468815 | 2012.10.11 00:06 | buy | 0.10 | gbpusd | 1.6001 | 0.0000 | 0.0000 | 2012.10.11 06:37 | 1.6021 | 0.00 | 0.00 | 0.00 | 20.00 |
| 12469790 | 2012.10.11 06:08 | sell | 0.10 | eurusd | 1.2866 | 0.0000 | 0.0000 | 2012.10.11 09:00 | 1.2859 | 0.00 | 0.00 | 0.00 | 7.00 |
| 12470264 | 2012.10.11 08:44 | sell | 0.10 | eurusd | 1.2872 | 0.0000 | 0.0000 | 2012.10.11 09:00 | 1.2860 | 0.00 | 0.00 | 0.00 | 12.00 |
| 12472196 | 2012.10.11 14:00 | buy | 0.10 | audusd | 1.0280 | 0.0000 | 0.0000 | 2012.10.11 16:15 | 1.0286 | 0.00 | 0.00 | 0.00 | 6.00 |
| 12484792 | 2012.10.16 17:15 | buy | 0.10 | eurusd | 1.3041 | 0.0000 | 0.0000 | 2012.10.16 19:45 | 1.3047 | 0.00 | 0.00 | 0.00 | 6.00 |
| 12484883 | 2012.10.16 17:38 | buy | 0.10 | gbpusd | 1.6104 | 1.6111 | 0.0000 | 2012.10.17 00:20 | 1.6126 | 0.00 | 0.00 | -0.03 | 22.00 |
| 12486034 | 2012.10.17 00:45 | sell | 0.10 | gbpusd | 1.6124 | 0.0000 | 0.0000 | 2012.10.18 02:08 | 1.6138 | 0.00 | 0.00 | -0.93 | -14.00 |
| 12486398 | 2012.10.17 06:00 | buy | 0.10 | eurusd | 1.3093 | 0.0000 | 0.0000 | 2012.10.17 09:30 | 1.3097 | 0.00 | 0.00 | 0.00 | 4.00 |
| 12486953 | 2012.10.17 10:11 | sell | 0.10 | gbpusd | 1.6140 | 0.0000 | 0.0000 | 2012.10.18 02:08 | 1.6139 | 0.00 | 0.00 | -0.93 | 1.00 |
| 12487441 | 2012.10.17 12:39 | sell | 0.10 | gbpusd | 1.6157 | 0.0000 | 0.0000 | 2012.10.18 02:08 | 1.6139 | 0.00 | 0.00 | -0.93 | 18.00 |
| 12487766 | 2012.10.17 14:18 | sell | 0.10 | gbpusd | 1.6175 | 0.0000 | 0.0000 | 2012.10.18 02:08 | 1.6139 | 0.00 | 0.00 | -0.93 | 36.00 |
| 12489772 | 2012.10.18 06:41 | buy | 0.10 | eurusd | 1.3097 | 0.0000 | 0.0000 | 2012.10.18 08:38 | 1.3103 | 0.00 | 0.00 | 0.00 | 6.00 |
| 12489811 | 2012.10.18 07:00 | buy | 0.10 | eurusd | 1.3091 | 0.0000 | 0.0000 | 2012.10.18 08:38 | 1.3103 | 0.00 | 0.00 | 0.00 | 12.00 |
| 12498808 | 2012.10.22 17:18 | buy | 0.10 | gbpusd | 1.6023 | 0.0000 | 0.0000 | 2012.10.24 09:21 | 1.5966 | 0.00 | 0.00 | -0.06 | -57.00 |
| 12499470 | 2012.10.22 20:42 | buy | 0.10 | gbpusd | 1.6007 | 0.0000 | 0.0000 | 2012.10.24 09:21 | 1.5966 | 0.00 | 0.00 | -0.06 | -41.00 |
| 12501315 | 2012.10.23 13:37 | buy | 0.10 | gbpusd | 1.5989 | 0.0000 | 0.0000 | 2012.10.24 09:21 | 1.5966 | 0.00 | 0.00 | -0.03 | -23.00 |
| 12501794 | 2012.10.23 15:34 | buy | 0.10 | gbpusd | 1.5965 | 0.0000 | 0.0000 | 2012.10.24 09:21 | 1.5966 | 0.00 | 0.00 | -0.03 | 1.00 |
| 12502456 | 2012.10.23 18:20 | sell stop | 1.00 | gbpusd | 1.5895 | 0.0000 | 1.5805 | 2012.10.26 08:37 | 1.6114 | cancelled | |||
| 12502714 | 2012.10.23 19:45 | sell | 0.10 | eurusd | 1.2979 | 1.2978 | 0.0000 | 2012.10.23 21:49 | 1.2978 | 0.00 | 0.00 | 0.00 | 1.00 |
| 12502789 | 2012.10.23 20:15 | sell | 0.10 | nzdusd | 0.8121 | 0.8120 | 0.0000 | 2012.10.23 21:48 | 0.8120 | 0.00 | 0.00 | 0.00 | 1.00 |
| 12503070 | 2012.10.23 22:18 | sell | 0.10 | gbpusd | 1.5946 | 0.0000 | 0.0000 | 2012.10.24 06:34 | 1.5945 | 0.00 | 0.00 | -0.31 | 1.00 |
| 12503085 | 2012.10.23 22:30 | sell | 0.10 | gbpusd | 1.5947 | 0.0000 | 0.0000 | 2012.10.24 02:00 | 1.5950 | 0.00 | 0.00 | -0.31 | -3.00 |
| 12503309 | 2012.10.24 00:45 | sell | 0.10 | audusd | 1.0265 | 0.0000 | 0.0000 | 2012.10.24 02:15 | 1.0262 | 0.00 | 0.00 | 0.00 | 3.00 |
| 12509389 | 2012.10.25 18:00 | buy | 0.10 | nzdusd | 0.8219 | 0.0000 | 0.0000 | 2012.10.25 20:30 | 0.8224 | 0.00 | 0.00 | 0.00 | 5.00 |
| 12509539 | 2012.10.25 18:30 | buy | 0.10 | gbpusd | 1.6120 | 0.0000 | 0.0000 | 2012.10.25 21:30 | 1.6124 | 0.00 | 0.00 | 0.00 | 4.00 |
| 12516839 | 2012.10.29 21:00 | sell | 0.10 | gbpusd | 1.6037 | 0.0000 | 0.0000 | 2012.10.29 21:09 | 1.6033 | 0.00 | 0.00 | 0.00 | 4.00 |
| 12522178 | 2012.10.31 14:45 | buy | 0.10 | gbpusd | 1.6111 | 1.6112 | 0.0000 | 2012.10.31 18:55 | 1.6125 | 0.00 | 0.00 | 0.00 | 14.00 |
| 12522696 | 2012.10.31 17:02 | buy | 0.10 | gbpusd | 1.6098 | 0.0000 | 0.0000 | 2012.10.31 18:07 | 1.6121 | 0.00 | 0.00 | 0.00 | 23.00 |
| 12525801 | 2012.11.01 16:30 | buy | 0.10 | gbpusd | 1.6145 | 0.0000 | 0.0000 | 2012.11.01 16:41 | 1.6149 | 0.00 | 0.00 | 0.00 | 4.00 |
| 12525899 | 2012.11.01 17:00 | buy | 0.10 | gbpusd | 1.6144 | 0.0000 | 0.0000 | 2012.11.01 23:00 | 1.6129 | 0.00 | 0.00 | 0.00 | -15.00 |
| 12525923 | 2012.11.01 17:02 | buy | 0.10 | gbpusd | 1.6139 | 0.0000 | 0.0000 | 2012.11.01 17:07 | 1.6140 | 0.00 | 0.00 | 0.00 | 1.00 |
| 12525984 | 2012.11.01 17:14 | buy | 0.10 | gbpusd | 1.6137 | 0.0000 | 0.0000 | 2012.11.06 20:44 | 1.6004 | 0.00 | 0.00 | -0.09 | -133.00 |
| 12527055 | 2012.11.02 03:00 | buy | 0.10 | gbpusd | 1.6120 | 0.0000 | 0.0000 | 2012.11.06 20:44 | 1.6004 | 0.00 | 0.00 | -0.06 | -116.00 |
| 12527326 | 2012.11.02 07:43 | buy | 0.10 | gbpusd | 1.6099 | 0.0000 | 0.0000 | 2012.11.06 20:44 | 1.6004 | 0.00 | 0.00 | -0.06 | -95.00 |
| 12527901 | 2012.11.02 11:01 | buy | 0.10 | gbpusd | 1.6083 | 0.0000 | 0.0000 | 2012.11.06 20:44 | 1.6004 | 0.00 | 0.00 | -0.06 | -79.00 |
| 12529617 | 2012.11.02 20:00 | buy | 0.10 | eurusd | 1.2829 | 0.0000 | 0.0000 | 2012.11.02 20:26 | 1.2837 | 0.00 | 0.00 | 0.00 | 8.00 |
| 12529735 | 2012.11.02 20:39 | buy | 0.10 | eurusd | 1.2825 | 0.0000 | 0.0000 | 2012.11.02 21:23 | 1.2834 | 0.00 | 0.00 | 0.00 | 9.00 |
| 12532849 | 2012.11.05 18:15 | sell | 0.10 | gbpusd | 1.5980 | 1.5979 | 0.0000 | 2012.11.05 18:49 | 1.5979 | 0.00 | 0.00 | 0.00 | 1.00 |
| 12533643 | 2012.11.06 01:40 | sell | 0.10 | eurusd | 1.2802 | 0.0000 | 0.0000 | 2012.11.06 02:47 | 1.2795 | 0.00 | 0.00 | 0.00 | 7.00 |
| 12534160 | 2012.11.06 09:15 | buy | 0.10 | audusd | 1.0421 | 0.0000 | 0.0000 | 2012.11.06 12:00 | 1.0432 | 0.00 | 0.00 | 0.00 | 11.00 |
| 12537014 | 2012.11.07 06:04 | sell | 0.10 | eurusd | 1.2845 | 0.0000 | 0.0000 | 2012.11.07 10:22 | 1.2852 | 0.00 | 0.00 | 0.00 | -7.00 |
| 12537046 | 2012.11.07 06:06 | sell | 0.10 | eurusd | 1.2854 | 0.0000 | 0.0000 | 2012.11.07 10:22 | 1.2851 | 0.00 | 0.00 | 0.00 | 3.00 |
| 12537061 | 2012.11.07 06:07 | sell | 0.10 | eurusd | 1.2865 | 0.0000 | 0.0000 | 2012.11.07 10:22 | 1.2853 | 0.00 | 0.00 | 0.00 | 12.00 |
| 12537146 | 2012.11.07 06:21 | sell | 0.10 | eurusd | 1.2872 | 0.0000 | 0.0000 | 2012.11.07 10:22 | 1.2854 | 0.00 | 0.00 | 0.00 | 18.00 |
| 12537834 | 2012.11.07 10:15 | buy | 0.10 | gbpusd | 1.6026 | 0.0000 | 0.0000 | 2012.11.07 14:38 | 1.5970 | 0.00 | 0.00 | 0.00 | -56.00 |
| 12539934 | 2012.11.07 17:01 | sell | 0.10 | gbpusd | 1.5986 | 0.0000 | 0.0000 | 2012.11.07 18:47 | 1.5974 | 0.00 | 0.00 | 0.00 | 12.00 |
| 12540178 | 2012.11.07 18:04 | sell | 0.10 | gbpusd | 1.6002 | 0.0000 | 0.0000 | 2012.11.07 18:47 | 1.5973 | 0.00 | 0.00 | 0.00 | 29.00 |
| 12541397 | 2012.11.08 06:04 | buy | 0.10 | eurusd | 1.2746 | 0.0000 | 0.0000 | 2012.11.08 07:21 | 1.2753 | 0.00 | 0.00 | 0.00 | 7.00 |
| 12542624 | 2012.11.08 14:15 | sell | 0.10 | nzdusd | 0.8172 | 0.8171 | 0.0000 | 2012.11.08 17:45 | 0.8163 | 0.00 | 0.00 | 0.00 | 9.00 |
| 12543312 | 2012.11.08 17:42 | buy | 0.10 | gbpusd | 1.5974 | 0.0000 | 0.0000 | 2012.11.09 03:46 | 1.5985 | 0.00 | 0.00 | -0.03 | 11.00 |
| 12544179 | 2012.11.09 00:10 | sell | 0.10 | gbpusd | 1.5986 | 0.0000 | 0.0000 | 2012.11.09 10:09 | 1.5980 | 0.00 | 0.00 | 0.00 | 6.00 |
| 12544500 | 2012.11.09 05:12 | sell | 0.10 | gbpusd | 1.6013 | 0.0000 | 0.0000 | 2012.11.09 10:09 | 1.5980 | 0.00 | 0.00 | 0.00 | 33.00 |
| 12556347 | 2012.11.14 17:25 | sell | 0.10 | gbpusd | 1.5877 | 0.0000 | 0.0000 | 2012.11.14 17:43 | 1.5852 | 0.00 | 0.00 | 0.00 | 25.00 |
| 12556435 | 2012.11.14 17:43 | buy | 0.10 | gbpusd | 1.5852 | 0.0000 | 0.0000 | 2012.11.15 17:07 | 1.5865 | 0.00 | 0.00 | -0.09 | 13.00 |
| 12557813 | 2012.11.15 05:45 | sell | 0.10 | nzdusd | 0.8119 | 0.0000 | 0.0000 | 2012.11.15 08:30 | 0.8119 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12557865 | 2012.11.15 06:06 | sell | 0.10 | eurusd | 1.2749 | 0.0000 | 0.0000 | 2012.11.15 06:52 | 1.2740 | 0.00 | 0.00 | 0.00 | 9.00 |
| 12558762 | 2012.11.15 11:15 | sell | 0.10 | audusd | 1.0361 | 0.0000 | 0.0000 | 2012.11.15 11:45 | 1.0353 | 0.00 | 0.00 | 0.00 | 8.00 |
| 12558795 | 2012.11.15 11:31 | buy | 0.10 | gbpusd | 1.5836 | 0.0000 | 0.0000 | 2012.11.15 15:17 | 1.5838 | 0.00 | 0.00 | 0.00 | 2.00 |
| 12559454 | 2012.11.15 15:23 | buy | 0.10 | gbpusd | 1.5836 | 0.0000 | 0.0000 | 2012.11.15 17:07 | 1.5866 | 0.00 | 0.00 | 0.00 | 30.00 |
| 12559883 | 2012.11.15 17:03 | sell | 0.10 | gbpusd | 1.5863 | 0.0000 | 0.0000 | 2012.11.16 08:47 | 1.5852 | 0.00 | 0.00 | -0.31 | 11.00 |
| 12566429 | 2012.11.19 17:46 | sell | 0.10 | gbpusd | 1.5915 | 0.0000 | 0.0000 | 2012.11.19 21:05 | 1.5906 | 0.00 | 0.00 | 0.00 | 9.00 |
| 12566983 | 2012.11.19 20:45 | buy | 0.10 | audusd | 1.0401 | 0.0000 | 0.0000 | 2012.11.19 21:05 | 1.0403 | 0.00 | 0.00 | 0.00 | 2.00 |
| 12566987 | 2012.11.19 20:45 | buy | 0.10 | nzdusd | 0.8181 | 0.0000 | 0.0000 | 2012.11.19 21:05 | 0.8180 | 0.00 | 0.00 | 0.00 | -1.00 |
| 12567743 | 2012.11.20 03:45 | buy | 0.10 | nzdusd | 0.8181 | 0.0000 | 0.0000 | 2012.11.20 05:30 | 0.8188 | 0.00 | 0.00 | 0.00 | 7.00 |
| 12570938 | 2012.11.21 06:00 | buy | 0.10 | eurusd | 1.2768 | 0.0000 | 0.0000 | 2012.11.21 08:33 | 1.2762 | 0.00 | 0.00 | 0.00 | -6.00 |
| 12570971 | 2012.11.21 06:01 | buy | 0.10 | eurusd | 1.2754 | 0.0000 | 0.0000 | 2012.11.21 08:33 | 1.2763 | 0.00 | 0.00 | 0.00 | 9.00 |
| 12571072 | 2012.11.21 06:17 | buy | 0.10 | eurusd | 1.2743 | 0.0000 | 0.0000 | 2012.11.21 08:33 | 1.2763 | 0.00 | 0.00 | 0.00 | 20.00 |
| 12571394 | 2012.11.21 09:00 | sell | 0.10 | audusd | 1.0362 | 0.0000 | 0.0000 | 2012.11.21 14:15 | 1.0365 | 0.00 | 0.00 | 0.00 | -3.00 |
| 12573371 | 2012.11.21 19:45 | sell | 0.10 | audusd | 1.0353 | 0.0000 | 0.0000 | 2012.11.22 06:30 | 1.0384 | 0.00 | 0.00 | -3.60 | -31.00 |
| 12580012 | 2012.11.26 01:00 | buy | 0.10 | gbpusd | 1.6027 | 0.0000 | 0.0000 | 2012.11.26 01:15 | 1.6035 | 0.00 | 0.00 | 0.00 | 8.00 |
| 12580086 | 2012.11.26 02:33 | buy | 0.10 | eurusd | 1.2964 | 0.0000 | 0.0000 | 2012.11.26 09:22 | 1.2963 | 0.00 | 0.00 | 0.00 | -1.00 |
| 12580117 | 2012.11.26 03:53 | buy | 0.10 | eurusd | 1.2955 | 0.0000 | 0.0000 | 2012.11.26 09:22 | 1.2963 | 0.00 | 0.00 | 0.00 | 8.00 |
| 12580428 | 2012.11.26 08:30 | buy | 0.10 | eurusd | 1.2948 | 0.0000 | 0.0000 | 2012.11.26 09:22 | 1.2963 | 0.00 | 0.00 | 0.00 | 15.00 |
| 12581923 | 2012.11.26 17:38 | sell | 0.10 | gbpusd | 1.6027 | 0.0000 | 0.0000 | 2012.11.26 20:04 | 1.6022 | 0.00 | 0.00 | 0.00 | 5.00 |
| 12583733 | 2012.11.27 10:24 | buy | 0.10 | eurusd | 1.2975 | 0.0000 | 0.0000 | 2012.11.27 11:16 | 1.2979 | 0.00 | 0.00 | 0.00 | 4.00 |
| 12583777 | 2012.11.27 10:28 | buy | 0.10 | eurusd | 1.2969 | 0.0000 | 0.0000 | 2012.11.27 11:16 | 1.2977 | 0.00 | 0.00 | 0.00 | 8.00 |
| 12585595 | 2012.11.27 17:12 | buy | 0.10 | gbpusd | 1.6031 | 0.0000 | 1.6033 | 2012.11.29 07:15 | 1.6019 | 0.00 | 0.00 | -0.12 | -12.00 |
| 12586289 | 2012.11.27 22:36 | buy | 0.10 | gbpusd | 1.6015 | 0.0000 | 0.0000 | 2012.11.29 07:15 | 1.6019 | 0.00 | 0.00 | -0.12 | 4.00 |
| 12586901 | 2012.11.28 07:46 | buy | 0.10 | gbpusd | 1.5999 | 0.0000 | 0.0000 | 2012.11.29 07:15 | 1.6019 | 0.00 | 0.00 | -0.09 | 20.00 |
| 12587928 | 2012.11.28 14:45 | buy | 0.10 | gbpusd | 1.5983 | 0.0000 | 0.0000 | 2012.11.29 07:15 | 1.6019 | 0.00 | 0.00 | -0.09 | 36.00 |
| 12588404 | 2012.11.28 17:23 | sell | 0.10 | gbpusd | 1.5978 | 0.0000 | 0.0000 | 2012.11.30 11:56 | 1.6028 | 0.00 | 0.00 | -1.24 | -50.00 |
| 12588533 | 2012.11.28 17:38 | sell | 0.10 | gbpusd | 1.5996 | 0.0000 | 0.0000 | 2012.11.30 11:56 | 1.6029 | 0.00 | 0.00 | -1.24 | -33.00 |
| 12589162 | 2012.11.28 19:56 | sell | 0.10 | gbpusd | 1.6013 | 0.0000 | 0.0000 | 2012.11.30 11:56 | 1.6029 | 0.00 | 0.00 | -1.24 | -16.00 |
| 12591424 | 2012.11.29 15:15 | sell | 0.10 | gbpusd | 1.6030 | 0.0000 | 0.0000 | 2012.11.30 11:56 | 1.6030 | 0.00 | 0.00 | -0.31 | 0.00 |
| 12591855 | 2012.11.29 17:12 | buy | 0.10 | gbpusd | 1.6017 | 0.0000 | 0.0000 | 2012.11.29 17:42 | 1.6041 | 0.00 | 0.00 | 0.00 | 24.00 |
| 0.00 | 0.00 | -28.28 | -943.00 | ||||||||||
| Closed P/L: | -971.28 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -971.28 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 028.72 | Equity: | 2 028.72 | Free Margin: | 2 028.72 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 808.56 | Gross Loss: | 2 779.84 | Total Net Profit: | -971.28 | ||||||||
| Profit Factor: | 0.65 | Expected Payoff: | -4.52 | ||||||||||
| Absolute Drawdown: | 1 193.80 | Maximal Drawdown: | 1 534.49 (45.93%) | Relative Drawdown: | 45.93% (1 534.49) | ||||||||
| Total Trades: | 215 | Short Positions (won %): | 101 (75.25%) | Long Positions (won %): | 114 (76.32%) | ||||||||
| Profit Trades (% of total): | 163 (75.81%) | Loss trades (% of total): | 52 (24.19%) | ||||||||||
| Largest | profit trade: | 45.00 | loss trade: | -244.79 | |||||||||
| Average | profit trade: | 11.10 | loss trade: | -53.46 | |||||||||
| Maximum | consecutive wins ($): | 20 (206.94) | consecutive losses ($): | 5 (-893.74) | |||||||||
| Maximal | consecutive profit (count): | 215.57 (17) | consecutive loss (count): | -893.74 (5) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 2 | |||||||||