HF Markets Ltd
| Account: 324017 | Name: mydogen | Currency: USD | 2012 September 7, 11:54 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 18626684 | 2012.09.05 13:01 | balance | Deposit | 3 000.00 | |||||||||
| 18629472 | 2012.09.05 13:49 | buy | 0.10 | gbpusd | 1.58900 | 0.00000 | 1.59130 | 2012.09.05 13:52 | 1.58923 | 0.00 | 0.00 | 0.00 | 2.30 |
| 18629476 | 2012.09.05 13:49 | sell | 0.10 | usdchf | 0.95753 | 0.00000 | 0.95523 | 2012.09.05 13:52 | 0.95746 | 0.00 | 0.00 | 0.00 | 0.73 |
| 18629483 | 2012.09.05 13:49 | buy | 0.10 | eurusd | 1.25448 | 0.00000 | 1.25678 | 2012.09.05 13:52 | 1.25474 | 0.00 | 0.00 | 0.00 | 2.60 |
| 18629754 | 2012.09.05 13:53 | buy | 0.10 | gbpusd | 1.58949 | 0.00000 | 1.58958 | 2012.09.05 13:56 | 1.58958 | 0.00 | 0.00 | 0.00 | 0.90 |
| 18629769 | 2012.09.05 13:53 | sell | 0.10 | usdchf | 0.95744 | 0.00000 | 0.95782 | 2012.09.05 14:19 | 0.95782 | 0.00 | 0.00 | 0.00 | -3.97 |
| 18629774 | 2012.09.05 13:53 | buy | 0.10 | eurusd | 1.25465 | 0.00000 | 1.25477 | 2012.09.05 13:59 | 1.25477 | 0.00 | 0.00 | 0.00 | 1.20 |
| 18629801 | 2012.09.05 13:54 | buy | 0.10 | gbpusd | 1.58948 | 0.00000 | 1.58958 | 2012.09.05 13:56 | 1.58958 | 0.00 | 0.00 | 0.00 | 1.00 |
| 18629831 | 2012.09.05 13:55 | buy | 0.15 | gbpusd | 1.58917 | 0.00000 | 1.58958 | 2012.09.05 13:56 | 1.58958 | 0.00 | 0.00 | 0.00 | 6.15 |
| 18630034 | 2012.09.05 13:57 | buy | 0.10 | gbpusd | 1.59004 | 0.00000 | 1.59027 | 2012.09.05 13:58 | 1.59027 | 0.00 | 0.00 | 0.00 | 2.30 |
| 18630059 | 2012.09.05 13:57 | buy | 0.10 | eurusd | 1.25443 | 0.00000 | 1.25477 | 2012.09.05 13:59 | 1.25477 | 0.00 | 0.00 | 0.00 | 3.40 |
| 18630210 | 2012.09.05 13:59 | buy | 0.10 | gbpusd | 1.59058 | 0.00000 | 1.58947 | 2012.09.05 14:34 | 1.58947 | 0.00 | 0.00 | 0.00 | -11.10 |
| 18630330 | 2012.09.05 14:00 | buy | 0.10 | eurusd | 1.25490 | 0.00000 | 1.25417 | 2012.09.05 14:19 | 1.25417 | 0.00 | 0.00 | 0.00 | -7.30 |
| 18630350 | 2012.09.05 14:00 | buy | 0.10 | xauusd | 1692.61 | 0.00 | 1690.83 | 2012.09.05 15:01 | 1690.83 | 0.00 | 0.00 | 0.00 | -17.80 |
| 18630362 | 2012.09.05 14:00 | buy | 0.10 | gbpusd | 1.59022 | 0.00000 | 1.58947 | 2012.09.05 14:34 | 1.58947 | 0.00 | 0.00 | 0.00 | -7.50 |
| 18630422 | 2012.09.05 14:01 | buy | 0.15 | gbpusd | 1.58990 | 0.00000 | 1.58947 | 2012.09.05 14:34 | 1.58947 | 0.00 | 0.00 | 0.00 | -6.45 |
| 18630534 | 2012.09.05 14:04 | buy | 0.23 | gbpusd | 1.58961 | 0.00000 | 1.58947 | 2012.09.05 14:34 | 1.58947 | 0.00 | 0.00 | 0.00 | -3.22 |
| 18630588 | 2012.09.05 14:05 | buy | 0.10 | eurusd | 1.25467 | 0.00000 | 1.25417 | 2012.09.05 14:19 | 1.25417 | 0.00 | 0.00 | 0.00 | -5.00 |
| 18630673 | 2012.09.05 14:06 | buy | 0.34 | gbpusd | 1.58932 | 0.00000 | 1.58947 | 2012.09.05 14:34 | 1.58947 | 0.00 | 0.00 | 0.00 | 5.10 |
| 18630700 | 2012.09.05 14:07 | sell | 0.10 | usdchf | 0.95761 | 0.00000 | 0.95782 | 2012.09.05 14:19 | 0.95782 | 0.00 | 0.00 | 0.00 | -2.19 |
| 18630708 | 2012.09.05 14:07 | buy | 0.15 | eurusd | 1.25445 | 0.00000 | 1.25417 | 2012.09.05 14:19 | 1.25417 | 0.00 | 0.00 | 0.00 | -4.20 |
| 18630760 | 2012.09.05 14:08 | buy | 0.23 | eurusd | 1.25418 | 0.00000 | 1.25417 | 2012.09.05 14:19 | 1.25417 | 0.00 | 0.00 | 0.00 | -0.23 |
| 18630774 | 2012.09.05 14:08 | sell | 0.15 | usdchf | 0.95779 | 0.00000 | 0.95782 | 2012.09.05 14:19 | 0.95782 | 0.00 | 0.00 | 0.00 | -0.47 |
| 18630796 | 2012.09.05 14:08 | buy | 0.51 | gbpusd | 1.58909 | 0.00000 | 1.58947 | 2012.09.05 14:34 | 1.58947 | 0.00 | 0.00 | 0.00 | 19.38 |
| 18630939 | 2012.09.05 14:09 | sell | 0.23 | usdchf | 0.95819 | 0.00000 | 0.95782 | 2012.09.05 14:19 | 0.95782 | 0.00 | 0.00 | 0.00 | 8.88 |
| 18630950 | 2012.09.05 14:09 | buy | 0.76 | gbpusd | 1.58876 | 0.00000 | 1.58947 | 2012.09.05 14:34 | 1.58947 | 0.00 | 0.00 | 0.00 | 53.96 |
| 18630974 | 2012.09.05 14:09 | buy | 0.34 | eurusd | 1.25360 | 0.00000 | 1.25417 | 2012.09.05 14:19 | 1.25417 | 0.00 | 0.00 | 0.00 | 19.38 |
| 18631002 | 2012.09.05 14:10 | sell | 0.34 | usdchf | 0.95838 | 0.00000 | 0.95782 | 2012.09.05 14:19 | 0.95782 | 0.00 | 0.00 | 0.00 | 19.88 |
| 18631033 | 2012.09.05 14:10 | buy | 0.51 | eurusd | 1.25358 | 0.00000 | 1.25417 | 2012.09.05 14:19 | 1.25417 | 0.00 | 0.00 | 0.00 | 30.09 |
| 18631597 | 2012.09.05 14:20 | sell | 0.10 | usdchf | 0.95775 | 0.00000 | 0.95752 | 2012.09.05 14:23 | 0.95752 | 0.00 | 0.00 | 0.00 | 2.40 |
| 18631612 | 2012.09.05 14:20 | buy | 0.10 | eurusd | 1.25430 | 0.00000 | 1.25453 | 2012.09.05 14:21 | 1.25453 | 0.00 | 0.00 | 0.00 | 2.30 |
| 18631724 | 2012.09.05 14:22 | buy | 0.10 | eurusd | 1.25460 | 0.00000 | 1.25483 | 2012.09.05 14:23 | 1.25483 | 0.00 | 0.00 | 0.00 | 2.30 |
| 18631837 | 2012.09.05 14:24 | buy | 0.10 | usdchf | 0.95769 | 0.00000 | 0.95712 | 2012.09.05 14:56 | 0.95712 | 0.00 | 0.00 | 0.00 | -5.96 |
| 18631842 | 2012.09.05 14:24 | sell | 0.10 | eurusd | 1.25454 | 0.00000 | 1.25431 | 2012.09.05 14:29 | 1.25431 | 0.00 | 0.00 | 0.00 | 2.30 |
| 18632067 | 2012.09.05 14:30 | buy | 0.10 | eurusd | 1.25465 | 0.00000 | 1.25488 | 2012.09.05 14:30 | 1.25488 | 0.00 | 0.00 | 0.00 | 2.30 |
| 18632201 | 2012.09.05 14:31 | buy | 0.10 | eurusd | 1.25551 | 0.00000 | 1.25565 | 2012.09.05 14:35 | 1.25565 | 0.00 | 0.00 | 0.00 | 1.40 |
| 18632220 | 2012.09.05 14:31 | buy | 0.10 | usdchf | 0.95702 | 0.00000 | 0.95712 | 2012.09.05 14:56 | 0.95712 | 0.00 | 0.00 | 0.00 | 1.04 |
| 18632408 | 2012.09.05 14:34 | buy | 0.10 | eurusd | 1.25533 | 0.00000 | 1.25565 | 2012.09.05 14:35 | 1.25565 | 0.00 | 0.00 | 0.00 | 3.20 |
| 18632450 | 2012.09.05 14:35 | sell | 0.10 | gbpusd | 1.58953 | 0.00000 | 1.58946 | 2012.09.05 14:56 | 1.58946 | 0.00 | 0.00 | 0.00 | 0.70 |
| 18632572 | 2012.09.05 14:36 | buy | 0.10 | eurusd | 1.25573 | 0.00000 | 1.25596 | 2012.09.05 14:38 | 1.25596 | 0.00 | 0.00 | 0.00 | 2.30 |
| 18632590 | 2012.09.05 14:36 | buy | 0.15 | usdchf | 0.95689 | 0.00000 | 0.95712 | 2012.09.05 14:56 | 0.95712 | 0.00 | 0.00 | 0.00 | 3.60 |
| 18632596 | 2012.09.05 14:36 | sell | 0.10 | gbpusd | 1.58965 | 0.00000 | 1.58946 | 2012.09.05 14:56 | 1.58946 | 0.00 | 0.00 | 0.00 | 1.90 |
| 18632716 | 2012.09.05 14:38 | buy | 0.23 | usdchf | 0.95649 | 0.00000 | 0.95712 | 2012.09.05 14:56 | 0.95712 | 0.00 | 0.00 | 0.00 | 15.14 |
| 18632747 | 2012.09.05 14:38 | sell | 0.15 | gbpusd | 1.58982 | 0.00000 | 1.58946 | 2012.09.05 14:56 | 1.58946 | 0.00 | 0.00 | 0.00 | 5.40 |
| 18632803 | 2012.09.05 14:39 | sell | 0.10 | eurusd | 1.25580 | 0.00000 | 1.25564 | 2012.09.05 14:50 | 1.25564 | 0.00 | 0.00 | 0.00 | 1.60 |
| 18633218 | 2012.09.05 14:46 | sell | 0.10 | eurusd | 1.25594 | 0.00000 | 1.25564 | 2012.09.05 14:50 | 1.25564 | 0.00 | 0.00 | 0.00 | 3.00 |
| 18633403 | 2012.09.05 14:51 | sell | 0.10 | eurusd | 1.25554 | 0.00000 | 1.25531 | 2012.09.05 14:56 | 1.25531 | 0.00 | 0.00 | 0.00 | 2.30 |
| 18633639 | 2012.09.05 14:57 | sell | 0.10 | gbpusd | 1.58927 | 0.00000 | 1.59155 | 2012.09.05 15:13 | 1.59155 | 0.00 | 0.00 | 0.00 | -22.80 |
| 18633643 | 2012.09.05 14:57 | sell | 0.10 | eurusd | 1.25515 | 0.00000 | 1.25492 | 2012.09.05 15:00 | 1.25492 | 0.00 | 0.00 | 0.00 | 2.30 |
| 18633650 | 2012.09.05 14:57 | buy | 0.10 | usdchf | 0.95725 | 0.00000 | 0.95516 | 2012.09.05 15:13 | 0.95516 | 0.00 | 0.00 | 0.00 | -21.88 |
| 18633790 | 2012.09.05 15:00 | buy | 0.10 | xauusd | 1688.59 | 0.00 | 1690.83 | 2012.09.05 15:01 | 1690.83 | 0.00 | 0.00 | 0.00 | 22.40 |
| 18633906 | 2012.09.05 15:01 | buy | 0.10 | usdchf | 0.95575 | 0.00000 | 0.95516 | 2012.09.05 15:13 | 0.95516 | 0.00 | 0.00 | 0.00 | -6.18 |
| 18633931 | 2012.09.05 15:01 | sell | 0.10 | gbpusd | 1.59070 | 0.00000 | 1.59155 | 2012.09.05 15:13 | 1.59155 | 0.00 | 0.00 | 0.00 | -8.50 |
| 18634013 | 2012.09.05 15:01 | sell | 0.10 | eurusd | 1.25729 | 0.00000 | 1.25706 | 2012.09.05 15:01 | 1.25706 | 0.00 | 0.00 | 0.00 | 2.30 |
| 18634529 | 2012.09.05 15:02 | buy | 0.15 | usdchf | 0.95510 | 0.00000 | 0.95516 | 2012.09.05 15:13 | 0.95516 | 0.00 | 0.00 | 0.00 | 0.94 |
| 18634566 | 2012.09.05 15:02 | buy | 0.10 | eurusd | 1.25783 | 0.00000 | 1.25795 | 2012.09.05 15:03 | 1.25795 | 0.00 | 0.00 | 0.00 | 1.20 |
| 18634850 | 2012.09.05 15:03 | buy | 0.10 | eurusd | 1.25760 | 0.00000 | 1.25795 | 2012.09.05 15:03 | 1.25795 | 0.00 | 0.00 | 0.00 | 3.50 |
| 18635565 | 2012.09.05 15:04 | sell | 0.15 | gbpusd | 1.59270 | 0.00000 | 1.59155 | 2012.09.05 15:13 | 1.59155 | 0.00 | 0.00 | 0.00 | 17.25 |
| 18635603 | 2012.09.05 15:04 | buy | 0.10 | eurusd | 1.25880 | 0.00000 | 1.25903 | 2012.09.05 15:05 | 1.25903 | 0.00 | 0.00 | 0.00 | 2.30 |
| 18635638 | 2012.09.05 15:04 | buy | 0.23 | usdchf | 0.95451 | 0.00000 | 0.95516 | 2012.09.05 15:13 | 0.95516 | 0.00 | 0.00 | 0.00 | 15.65 |
| 18636136 | 2012.09.05 15:06 | sell | 0.23 | gbpusd | 1.59273 | 0.00000 | 1.59155 | 2012.09.05 15:13 | 1.59155 | 0.00 | 0.00 | 0.00 | 27.14 |
| 18636161 | 2012.09.05 15:06 | buy | 0.10 | eurusd | 1.25906 | 0.00000 | 1.25929 | 2012.09.05 15:06 | 1.25929 | 0.00 | 0.00 | 0.00 | 2.30 |
| 18636180 | 2012.09.05 15:06 | buy | 0.34 | usdchf | 0.95422 | 0.00000 | 0.95516 | 2012.09.05 15:13 | 0.95516 | 0.00 | 0.00 | 0.00 | 33.46 |
| 18636475 | 2012.09.05 15:07 | sell | 0.10 | eurusd | 1.25892 | 0.00000 | 1.25869 | 2012.09.05 15:07 | 1.25869 | 0.00 | 0.00 | 0.00 | 2.30 |
| 18636657 | 2012.09.05 15:08 | sell | 0.10 | eurusd | 1.25853 | 0.00000 | 1.25830 | 2012.09.05 15:09 | 1.25830 | 0.00 | 0.00 | 0.00 | 2.30 |
| 18636859 | 2012.09.05 15:10 | buy | 0.10 | eurusd | 1.25863 | 0.00000 | 1.25886 | 2012.09.05 15:11 | 1.25886 | 0.00 | 0.00 | 0.00 | 2.30 |
| 18637074 | 2012.09.05 15:12 | sell | 0.10 | eurusd | 1.25810 | 0.00000 | 1.25787 | 2012.09.05 15:13 | 1.25787 | 0.00 | 0.00 | 0.00 | 2.30 |
| 18637319 | 2012.09.05 15:14 | buy | 0.10 | usdchf | 0.95529 | 0.00000 | 0.95537 | 2012.09.05 15:19 | 0.95537 | 0.00 | 0.00 | 0.00 | 0.84 |
| 18637327 | 2012.09.05 15:14 | sell | 0.10 | eurusd | 1.25793 | 0.00000 | 1.25786 | 2012.09.05 15:18 | 1.25786 | 0.00 | 0.00 | 0.00 | 0.70 |
| 18637331 | 2012.09.05 15:14 | sell | 0.10 | gbpusd | 1.59142 | 0.00000 | 1.59186 | 2012.09.05 15:49 | 1.59186 | 0.00 | 0.00 | 0.00 | -4.40 |
| 18637514 | 2012.09.05 15:16 | sell | 0.10 | eurusd | 1.25825 | 0.00000 | 1.25786 | 2012.09.05 15:18 | 1.25786 | 0.00 | 0.00 | 0.00 | 3.90 |
| 18637535 | 2012.09.05 15:16 | buy | 0.10 | usdchf | 0.95499 | 0.00000 | 0.95537 | 2012.09.05 15:19 | 0.95537 | 0.00 | 0.00 | 0.00 | 3.98 |
| 18637722 | 2012.09.05 15:19 | sell | 0.10 | eurusd | 1.25766 | 0.00000 | 1.25743 | 2012.09.05 15:19 | 1.25743 | 0.00 | 0.00 | 0.00 | 2.30 |
| 18637975 | 2012.09.05 15:20 | buy | 0.10 | usdchf | 0.95581 | 0.00000 | 0.95526 | 2012.09.05 15:35 | 0.95526 | 0.00 | 0.00 | 0.00 | -5.76 |
| 18638001 | 2012.09.05 15:20 | sell | 0.10 | eurusd | 1.25722 | 0.00000 | 1.25941 | 2012.09.05 16:42 | 1.25941 | 0.00 | 0.00 | 0.00 | -21.90 |
| 18638255 | 2012.09.05 15:23 | sell | 0.10 | eurusd | 1.25761 | 0.00000 | 1.25941 | 2012.09.05 16:42 | 1.25941 | 0.00 | 0.00 | 0.00 | -18.00 |
| 18638264 | 2012.09.05 15:23 | buy | 0.10 | usdchf | 0.95558 | 0.00000 | 0.95526 | 2012.09.05 15:35 | 0.95526 | 0.00 | 0.00 | 0.00 | -3.35 |
| 18638361 | 2012.09.05 15:25 | sell | 0.15 | eurusd | 1.25779 | 0.00000 | 1.25941 | 2012.09.05 16:42 | 1.25941 | 0.00 | 0.00 | 0.00 | -24.30 |
| 18638419 | 2012.09.05 15:26 | buy | 0.15 | usdchf | 0.95536 | 0.00000 | 0.95526 | 2012.09.05 15:35 | 0.95526 | 0.00 | 0.00 | 0.00 | -1.57 |
| 18638430 | 2012.09.05 15:26 | sell | 0.23 | eurusd | 1.25821 | 0.00000 | 1.25941 | 2012.09.05 16:42 | 1.25941 | 0.00 | 0.00 | 0.00 | -27.60 |
| 18638523 | 2012.09.05 15:27 | sell | 0.34 | eurusd | 1.25864 | 0.00000 | 1.25941 | 2012.09.05 16:42 | 1.25941 | 0.00 | 0.00 | 0.00 | -26.18 |
| 18638542 | 2012.09.05 15:27 | sell | 0.10 | gbpusd | 1.59181 | 0.00000 | 1.59186 | 2012.09.05 15:49 | 1.59186 | 0.00 | 0.00 | 0.00 | -0.50 |
| 18638703 | 2012.09.05 15:30 | buy | 0.23 | usdchf | 0.95491 | 0.00000 | 0.95526 | 2012.09.05 15:35 | 0.95526 | 0.00 | 0.00 | 0.00 | 8.43 |
| 18638762 | 2012.09.05 15:30 | sell | 0.15 | gbpusd | 1.59225 | 0.00000 | 1.59186 | 2012.09.05 15:49 | 1.59186 | 0.00 | 0.00 | 0.00 | 5.85 |
| 18638822 | 2012.09.05 15:30 | sell | 0.51 | eurusd | 1.25912 | 0.00000 | 1.25941 | 2012.09.05 16:42 | 1.25941 | 0.00 | 0.00 | 0.00 | -14.79 |
| 18638967 | 2012.09.05 15:31 | buy | 0.34 | usdchf | 0.95458 | 0.00000 | 0.95526 | 2012.09.05 15:35 | 0.95526 | 0.00 | 0.00 | 0.00 | 24.20 |
| 18638997 | 2012.09.05 15:31 | sell | 0.23 | gbpusd | 1.59241 | 0.00000 | 1.59186 | 2012.09.05 15:49 | 1.59186 | 0.00 | 0.00 | 0.00 | 12.65 |
| 18639015 | 2012.09.05 15:31 | sell | 0.76 | eurusd | 1.25931 | 0.00000 | 1.25941 | 2012.09.05 16:42 | 1.25941 | 0.00 | 0.00 | 0.00 | -7.60 |
| 18639331 | 2012.09.05 15:36 | buy | 0.10 | usdchf | 0.95540 | 0.00000 | 0.95423 | 2012.09.05 15:57 | 0.95423 | 0.00 | 0.00 | 0.00 | -12.26 |
| 18639401 | 2012.09.05 15:38 | buy | 0.10 | usdchf | 0.95516 | 0.00000 | 0.95423 | 2012.09.05 15:57 | 0.95423 | 0.00 | 0.00 | 0.00 | -9.75 |
| 18639479 | 2012.09.05 15:40 | buy | 0.15 | usdchf | 0.95490 | 0.00000 | 0.95423 | 2012.09.05 15:57 | 0.95423 | 0.00 | 0.00 | 0.00 | -10.53 |
| 18639622 | 2012.09.05 15:41 | sell | 1.14 | eurusd | 1.25976 | 0.00000 | 1.25941 | 2012.09.05 16:42 | 1.25941 | 0.00 | 0.00 | 0.00 | 39.90 |
| 18639691 | 2012.09.05 15:41 | buy | 0.23 | usdchf | 0.95400 | 0.00000 | 0.95423 | 2012.09.05 15:57 | 0.95423 | 0.00 | 0.00 | 0.00 | 5.54 |
| 18639843 | 2012.09.05 15:42 | buy | 0.34 | usdchf | 0.95367 | 0.00000 | 0.95423 | 2012.09.05 15:57 | 0.95423 | 0.00 | 0.00 | 0.00 | 19.95 |
| 18640005 | 2012.09.05 15:42 | sell | 1.71 | eurusd | 1.26068 | 0.00000 | 1.25941 | 2012.09.05 16:42 | 1.25941 | 0.00 | 0.00 | 0.00 | 217.17 |
| 18640113 | 2012.09.05 15:43 | buy | 0.51 | usdchf | 0.95344 | 0.00000 | 0.95423 | 2012.09.05 15:57 | 0.95423 | 0.00 | 0.00 | 0.00 | 42.22 |
| 18640800 | 2012.09.05 15:50 | sell | 0.10 | gbpusd | 1.59192 | 0.00000 | 1.59161 | 2012.09.05 16:02 | 1.59161 | 0.00 | 0.00 | 0.00 | 3.10 |
| 18641284 | 2012.09.05 15:58 | buy | 0.10 | usdchf | 0.95452 | 0.00000 | 0.95453 | 2012.09.05 16:05 | 0.95453 | 0.00 | 0.00 | 0.00 | 0.10 |
| 18641307 | 2012.09.05 15:59 | buy | 0.10 | usdchf | 0.95439 | 0.00000 | 0.95453 | 2012.09.05 16:05 | 0.95453 | 0.00 | 0.00 | 0.00 | 1.47 |
| 18641316 | 2012.09.05 15:59 | sell | 0.10 | gbpusd | 1.59176 | 0.00000 | 1.59161 | 2012.09.05 16:02 | 1.59161 | 0.00 | 0.00 | 0.00 | 1.50 |
| 18641376 | 2012.09.05 16:00 | buy | 0.10 | xauusd | 1693.15 | 0.00 | 1693.38 | 2012.09.05 16:00 | 1693.38 | 0.00 | 0.00 | 0.00 | 2.30 |
| 18641655 | 2012.09.05 16:01 | buy | 0.15 | usdchf | 0.95410 | 0.00000 | 0.95453 | 2012.09.05 16:05 | 0.95453 | 0.00 | 0.00 | 0.00 | 6.76 |
| 18641893 | 2012.09.05 16:03 | sell | 0.10 | gbpusd | 1.59128 | 0.00000 | 1.59105 | 2012.09.05 16:03 | 1.59105 | 0.00 | 0.00 | 0.00 | 2.30 |
| 18642015 | 2012.09.05 16:04 | sell | 0.10 | gbpusd | 1.59067 | 0.00000 | 1.59057 | 2012.09.05 16:06 | 1.59057 | 0.00 | 0.00 | 0.00 | 1.00 |
| 18642125 | 2012.09.05 16:05 | sell | 0.10 | gbpusd | 1.59093 | 0.00000 | 1.59057 | 2012.09.05 16:06 | 1.59057 | 0.00 | 0.00 | 0.00 | 3.60 |
| 18642218 | 2012.09.05 16:06 | sell | 0.10 | usdchf | 0.95419 | 0.00000 | 0.95523 | 2012.09.05 16:49 | 0.95523 | 0.00 | 0.00 | 0.00 | -10.89 |
| 18642330 | 2012.09.05 16:07 | sell | 0.10 | gbpusd | 1.59033 | 0.00000 | 1.59045 | 2012.09.05 16:20 | 1.59045 | 0.00 | 0.00 | 0.00 | -1.20 |
| 18642469 | 2012.09.05 16:09 | sell | 0.10 | gbpusd | 1.59064 | 0.00000 | 1.59045 | 2012.09.05 16:20 | 1.59045 | 0.00 | 0.00 | 0.00 | 1.90 |
| 18642728 | 2012.09.05 16:13 | sell | 0.10 | usdchf | 0.95445 | 0.00000 | 0.95523 | 2012.09.05 16:49 | 0.95523 | 0.00 | 0.00 | 0.00 | -8.17 |
| 18643023 | 2012.09.05 16:18 | sell | 0.15 | gbpusd | 1.59094 | 0.00000 | 1.59045 | 2012.09.05 16:20 | 1.59045 | 0.00 | 0.00 | 0.00 | 7.35 |
| 18643141 | 2012.09.05 16:20 | sell | 0.15 | usdchf | 0.95474 | 0.00000 | 0.95523 | 2012.09.05 16:49 | 0.95523 | 0.00 | 0.00 | 0.00 | -7.69 |
| 18643226 | 2012.09.05 16:21 | sell | 0.10 | gbpusd | 1.59034 | 0.00000 | 1.59038 | 2012.09.05 16:38 | 1.59038 | 0.00 | 0.00 | 0.00 | -0.40 |
| 18643334 | 2012.09.05 16:22 | sell | 0.23 | usdchf | 0.95505 | 0.00000 | 0.95523 | 2012.09.05 16:49 | 0.95523 | 0.00 | 0.00 | 0.00 | -4.33 |
| 18643386 | 2012.09.05 16:23 | sell | 0.10 | gbpusd | 1.59088 | 0.00000 | 1.59038 | 2012.09.05 16:38 | 1.59038 | 0.00 | 0.00 | 0.00 | 5.00 |
| 18643453 | 2012.09.05 16:25 | sell | 0.34 | usdchf | 0.95538 | 0.00000 | 0.95523 | 2012.09.05 16:49 | 0.95523 | 0.00 | 0.00 | 0.00 | 5.34 |
| 18643699 | 2012.09.05 16:29 | sell | 0.51 | usdchf | 0.95571 | 0.00000 | 0.95523 | 2012.09.05 16:49 | 0.95523 | 0.00 | 0.00 | 0.00 | 25.63 |
| 18643974 | 2012.09.05 16:33 | sell | 0.76 | usdchf | 0.95588 | 0.00000 | 0.95523 | 2012.09.05 16:49 | 0.95523 | 0.00 | 0.00 | 0.00 | 51.72 |
| 18644330 | 2012.09.05 16:39 | sell | 0.10 | gbpusd | 1.58988 | 0.00000 | 1.58965 | 2012.09.05 16:44 | 1.58965 | 0.00 | 0.00 | 0.00 | 2.30 |
| 18644673 | 2012.09.05 16:43 | sell | 0.10 | eurusd | 1.25922 | 0.00000 | 1.25899 | 2012.09.05 16:44 | 1.25899 | 0.00 | 0.00 | 0.00 | 2.30 |
| 18644988 | 2012.09.05 16:45 | sell | 0.10 | eurusd | 1.25871 | 0.00000 | 1.26052 | 2012.09.05 17:13 | 1.26052 | 0.00 | 0.00 | 0.00 | -18.10 |
| 18645042 | 2012.09.05 16:45 | sell | 0.10 | gbpusd | 1.58940 | 0.00000 | 1.59055 | 2012.09.05 17:13 | 1.59055 | 0.00 | 0.00 | 0.00 | -11.50 |
| 18645146 | 2012.09.05 16:46 | sell | 0.10 | eurusd | 1.25907 | 0.00000 | 1.26052 | 2012.09.05 17:13 | 1.26052 | 0.00 | 0.00 | 0.00 | -14.50 |
| 18645151 | 2012.09.05 16:46 | sell | 0.10 | gbpusd | 1.58959 | 0.00000 | 1.59055 | 2012.09.05 17:13 | 1.59055 | 0.00 | 0.00 | 0.00 | -9.60 |
| 18645309 | 2012.09.05 16:49 | sell | 0.15 | gbpusd | 1.58976 | 0.00000 | 1.59055 | 2012.09.05 17:13 | 1.59055 | 0.00 | 0.00 | 0.00 | -11.85 |
| 18645336 | 2012.09.05 16:50 | sell | 0.10 | usdchf | 0.95510 | 0.00000 | 0.95509 | 2012.09.05 17:00 | 0.95509 | 0.00 | 0.00 | 0.00 | 0.10 |
| 18645444 | 2012.09.05 16:52 | sell | 0.15 | eurusd | 1.25931 | 0.00000 | 1.26052 | 2012.09.05 17:13 | 1.26052 | 0.00 | 0.00 | 0.00 | -18.15 |
| 18645531 | 2012.09.05 16:54 | sell | 0.10 | usdchf | 0.95527 | 0.00000 | 0.95509 | 2012.09.05 17:00 | 0.95509 | 0.00 | 0.00 | 0.00 | 1.88 |
| 18645579 | 2012.09.05 16:55 | sell | 0.23 | gbpusd | 1.59002 | 0.00000 | 1.59055 | 2012.09.05 17:13 | 1.59055 | 0.00 | 0.00 | 0.00 | -12.19 |
| 18645612 | 2012.09.05 16:55 | sell | 0.23 | eurusd | 1.25953 | 0.00000 | 1.26052 | 2012.09.05 17:13 | 1.26052 | 0.00 | 0.00 | 0.00 | -22.77 |
| 18645706 | 2012.09.05 16:57 | sell | 0.15 | usdchf | 0.95549 | 0.00000 | 0.95509 | 2012.09.05 17:00 | 0.95509 | 0.00 | 0.00 | 0.00 | 6.28 |
| 18645729 | 2012.09.05 16:58 | sell | 0.34 | eurusd | 1.25975 | 0.00000 | 1.26052 | 2012.09.05 17:13 | 1.26052 | 0.00 | 0.00 | 0.00 | -26.18 |
| 18645763 | 2012.09.05 16:58 | sell | 0.34 | gbpusd | 1.59038 | 0.00000 | 1.59055 | 2012.09.05 17:13 | 1.59055 | 0.00 | 0.00 | 0.00 | -5.78 |
| 18645898 | 2012.09.05 17:00 | sell | 0.10 | xauusd | 1690.68 | 0.00 | 1690.45 | 2012.09.05 17:02 | 1690.45 | 0.00 | 0.00 | 0.00 | 2.30 |
| 18645968 | 2012.09.05 17:00 | sell | 0.51 | gbpusd | 1.59048 | 0.00000 | 1.59055 | 2012.09.05 17:13 | 1.59055 | 0.00 | 0.00 | 0.00 | -3.57 |
| 18646196 | 2012.09.05 17:01 | sell | 0.10 | usdchf | 0.95444 | 0.00000 | 0.95433 | 2012.09.05 17:10 | 0.95433 | 0.00 | 0.00 | 0.00 | 1.15 |
| 18646279 | 2012.09.05 17:01 | sell | 0.76 | gbpusd | 1.59058 | 0.00000 | 1.59055 | 2012.09.05 17:13 | 1.59055 | 0.00 | 0.00 | 0.00 | 2.28 |
| 18646366 | 2012.09.05 17:01 | sell | 0.51 | eurusd | 1.26152 | 0.00000 | 1.26052 | 2012.09.05 17:13 | 1.26052 | 0.00 | 0.00 | 0.00 | 51.00 |
| 18646530 | 2012.09.05 17:02 | sell | 0.10 | usdchf | 0.95467 | 0.00000 | 0.95433 | 2012.09.05 17:10 | 0.95433 | 0.00 | 0.00 | 0.00 | 3.56 |
| 18646541 | 2012.09.05 17:02 | sell | 1.14 | gbpusd | 1.59103 | 0.00000 | 1.59055 | 2012.09.05 17:13 | 1.59055 | 0.00 | 0.00 | 0.00 | 54.72 |
| 18646816 | 2012.09.05 17:05 | sell | 1.71 | gbpusd | 1.59121 | 0.00000 | 1.59055 | 2012.09.05 17:13 | 1.59055 | 0.00 | 0.00 | 0.00 | 112.86 |
| 18647424 | 2012.09.05 17:11 | sell | 0.10 | usdchf | 0.95438 | 0.00000 | 0.95493 | 2012.09.05 18:05 | 0.95493 | 0.00 | 0.00 | 0.00 | -5.76 |
| 18647429 | 2012.09.05 17:11 | sell | 0.76 | eurusd | 1.26182 | 0.00000 | 1.26052 | 2012.09.05 17:13 | 1.26052 | 0.00 | 0.00 | 0.00 | 98.80 |
| 18647474 | 2012.09.05 17:12 | sell | 0.10 | usdchf | 0.95464 | 0.00000 | 0.95493 | 2012.09.05 18:05 | 0.95493 | 0.00 | 0.00 | 0.00 | -3.04 |
| 18647738 | 2012.09.05 17:14 | sell | 0.15 | usdchf | 0.95603 | 0.00000 | 0.95493 | 2012.09.05 18:05 | 0.95493 | 0.00 | 0.00 | 0.00 | 17.28 |
| 18647775 | 2012.09.05 17:15 | sell | 0.10 | eurusd | 1.26036 | 0.00000 | 1.26018 | 2012.09.05 17:19 | 1.26018 | 0.00 | 0.00 | 0.00 | 1.80 |
| 18647886 | 2012.09.05 17:15 | sell | 0.10 | gbpusd | 1.59069 | 0.00000 | 1.59046 | 2012.09.05 17:21 | 1.59046 | 0.00 | 0.00 | 0.00 | 2.30 |
| 18647965 | 2012.09.05 17:16 | sell | 0.10 | eurusd | 1.26046 | 0.00000 | 1.26018 | 2012.09.05 17:19 | 1.26018 | 0.00 | 0.00 | 0.00 | 2.80 |
| 18648226 | 2012.09.05 17:20 | sell | 0.10 | eurusd | 1.25964 | 0.00000 | 1.25941 | 2012.09.05 17:21 | 1.25941 | 0.00 | 0.00 | 0.00 | 2.30 |
| 18648371 | 2012.09.05 17:22 | sell | 0.10 | gbpusd | 1.59019 | 0.00000 | 1.59043 | 2012.09.05 17:48 | 1.59043 | 0.00 | 0.00 | 0.00 | -2.40 |
| 18648377 | 2012.09.05 17:22 | sell | 0.10 | eurusd | 1.25919 | 0.00000 | 1.25972 | 2012.09.05 17:31 | 1.25972 | 0.00 | 0.00 | 0.00 | -5.30 |
| 18648462 | 2012.09.05 17:24 | sell | 0.10 | eurusd | 1.25945 | 0.00000 | 1.25972 | 2012.09.05 17:31 | 1.25972 | 0.00 | 0.00 | 0.00 | -2.70 |
| 18648469 | 2012.09.05 17:24 | sell | 0.10 | gbpusd | 1.59050 | 0.00000 | 1.59043 | 2012.09.05 17:48 | 1.59043 | 0.00 | 0.00 | 0.00 | 0.70 |
| 18648512 | 2012.09.05 17:25 | sell | 0.15 | eurusd | 1.25956 | 0.00000 | 1.25972 | 2012.09.05 17:31 | 1.25972 | 0.00 | 0.00 | 0.00 | -2.40 |
| 18648587 | 2012.09.05 17:26 | sell | 0.23 | eurusd | 1.26004 | 0.00000 | 1.25972 | 2012.09.05 17:31 | 1.25972 | 0.00 | 0.00 | 0.00 | 7.36 |
| 18648635 | 2012.09.05 17:27 | sell | 0.15 | gbpusd | 1.59070 | 0.00000 | 1.59043 | 2012.09.05 17:48 | 1.59043 | 0.00 | 0.00 | 0.00 | 4.05 |
| 18648648 | 2012.09.05 17:27 | sell | 0.34 | eurusd | 1.26044 | 0.00000 | 1.25972 | 2012.09.05 17:31 | 1.25972 | 0.00 | 0.00 | 0.00 | 24.48 |
| 18648842 | 2012.09.05 17:32 | sell | 0.10 | eurusd | 1.25926 | 0.00000 | 1.25915 | 2012.09.05 17:49 | 1.25915 | 0.00 | 0.00 | 0.00 | 1.10 |
| 18649361 | 2012.09.05 17:45 | sell | 0.10 | eurusd | 1.25949 | 0.00000 | 1.25915 | 2012.09.05 17:49 | 1.25915 | 0.00 | 0.00 | 0.00 | 3.40 |
| 18649372 | 2012.09.05 17:45 | sell | 0.23 | gbpusd | 1.59091 | 0.00000 | 1.59043 | 2012.09.05 17:48 | 1.59043 | 0.00 | 0.00 | 0.00 | 11.04 |
| 18649461 | 2012.09.05 17:49 | sell | 0.10 | gbpusd | 1.59019 | 0.00000 | 1.58996 | 2012.09.05 17:54 | 1.58996 | 0.00 | 0.00 | 0.00 | 2.30 |
| 18649502 | 2012.09.05 17:50 | buy | 0.10 | eurusd | 1.25930 | 0.00000 | 1.25953 | 2012.09.05 17:55 | 1.25953 | 0.00 | 0.00 | 0.00 | 2.30 |
| 18649707 | 2012.09.05 17:55 | buy | 0.10 | gbpusd | 1.59017 | 0.00000 | 1.59040 | 2012.09.05 17:55 | 1.59040 | 0.00 | 0.00 | 0.00 | 2.30 |
| 18649828 | 2012.09.05 17:56 | buy | 0.10 | eurusd | 1.25974 | 0.00000 | 0.00000 | 2012.09.05 18:06 | 1.26071 | 0.00 | 0.00 | 0.00 | 9.70 |
| 18649845 | 2012.09.05 17:56 | buy | 0.10 | gbpusd | 1.59066 | 0.00000 | 1.59075 | 2012.09.05 17:59 | 1.59075 | 0.00 | 0.00 | 0.00 | 0.90 |
| 18649896 | 2012.09.05 17:57 | buy | 0.10 | gbpusd | 1.59037 | 0.00000 | 1.59075 | 2012.09.05 17:59 | 1.59075 | 0.00 | 0.00 | 0.00 | 3.80 |
| 18650192 | 2012.09.05 18:00 | buy | 0.10 | xauusd | 1693.95 | 0.00 | 1694.18 | 2012.09.05 18:05 | 1694.18 | 0.00 | 0.00 | 0.00 | 2.30 |
| 18650265 | 2012.09.05 18:00 | buy | 0.10 | gbpusd | 1.59147 | 0.00000 | 1.59145 | 2012.09.05 18:15 | 1.59145 | 0.00 | 0.00 | 0.00 | -0.20 |
| 18650630 | 2012.09.05 18:06 | sell | 0.10 | usdchf | 0.95476 | 0.00000 | 0.95463 | 2012.09.05 18:14 | 0.95463 | 0.00 | 0.00 | 0.00 | 1.36 |
| 18650667 | 2012.09.05 18:07 | buy | 0.10 | eurusd | 1.26087 | 0.00000 | 1.26093 | 2012.09.05 18:14 | 1.26093 | 0.00 | 0.00 | 0.00 | 0.60 |
| 18650695 | 2012.09.05 18:08 | buy | 0.10 | eurusd | 1.26053 | 0.00000 | 1.26093 | 2012.09.05 18:14 | 1.26093 | 0.00 | 0.00 | 0.00 | 4.00 |
| 18650696 | 2012.09.05 18:08 | sell | 0.10 | usdchf | 0.95496 | 0.00000 | 0.95463 | 2012.09.05 18:14 | 0.95463 | 0.00 | 0.00 | 0.00 | 3.46 |
| 18650729 | 2012.09.05 18:09 | buy | 0.10 | gbpusd | 1.59121 | 0.00000 | 1.59145 | 2012.09.05 18:15 | 1.59145 | 0.00 | 0.00 | 0.00 | 2.40 |
| 18650803 | 2012.09.05 18:11 | buy | 0.15 | gbpusd | 1.59105 | 0.00000 | 1.59145 | 2012.09.05 18:15 | 1.59145 | 0.00 | 0.00 | 0.00 | 6.00 |
| 18651000 | 2012.09.05 18:15 | buy | 0.10 | eurusd | 1.26148 | 0.00000 | 1.26171 | 2012.09.05 18:16 | 1.26171 | 0.00 | 0.00 | 0.00 | 2.30 |
| 18651044 | 2012.09.05 18:15 | sell | 0.10 | usdchf | 0.95433 | 0.00000 | 0.95410 | 2012.09.05 18:16 | 0.95410 | 0.00 | 0.00 | 0.00 | 2.41 |
| 18651096 | 2012.09.05 18:16 | buy | 0.10 | gbpusd | 1.59161 | 0.00000 | 1.59184 | 2012.09.05 18:19 | 1.59184 | 0.00 | 0.00 | 0.00 | 2.30 |
| 18651204 | 2012.09.05 18:17 | buy | 0.10 | eurusd | 1.26183 | 0.00000 | 1.26194 | 2012.09.05 18:19 | 1.26194 | 0.00 | 0.00 | 0.00 | 1.10 |
| 18651215 | 2012.09.05 18:17 | sell | 0.10 | usdchf | 0.95403 | 0.00000 | 0.95424 | 2012.09.05 18:38 | 0.95424 | 0.00 | 0.00 | 0.00 | -2.20 |
| 18651248 | 2012.09.05 18:18 | buy | 0.10 | eurusd | 1.26159 | 0.00000 | 1.26194 | 2012.09.05 18:19 | 1.26194 | 0.00 | 0.00 | 0.00 | 3.50 |
| 18651357 | 2012.09.05 18:20 | buy | 0.10 | gbpusd | 1.59212 | 0.00000 | 1.59208 | 2012.09.05 18:25 | 1.59208 | 0.00 | 0.00 | 0.00 | -0.40 |
| 18651386 | 2012.09.05 18:20 | buy | 0.10 | eurusd | 1.26210 | 0.00000 | 1.26233 | 2012.09.05 18:20 | 1.26233 | 0.00 | 0.00 | 0.00 | 2.30 |
| 18651545 | 2012.09.05 18:21 | buy | 0.10 | eurusd | 1.26217 | 0.00000 | 1.26043 | 2012.09.06 00:30 | 1.26043 | 0.00 | 0.00 | 1.09 | -17.40 |
| 18651597 | 2012.09.05 18:22 | buy | 0.10 | eurusd | 1.26163 | 0.00000 | 1.26043 | 2012.09.06 00:30 | 1.26043 | 0.00 | 0.00 | 1.09 | -12.00 |
| 18651650 | 2012.09.05 18:23 | sell | 0.10 | usdchf | 0.95440 | 0.00000 | 0.95424 | 2012.09.05 18:38 | 0.95424 | 0.00 | 0.00 | 0.00 | 1.68 |
| 18651681 | 2012.09.05 18:23 | buy | 0.10 | gbpusd | 1.59157 | 0.00000 | 1.59208 | 2012.09.05 18:25 | 1.59208 | 0.00 | 0.00 | 0.00 | 5.10 |
| 18651690 | 2012.09.05 18:23 | buy | 0.15 | eurusd | 1.26136 | 0.00000 | 1.26043 | 2012.09.06 00:30 | 1.26043 | 0.00 | 0.00 | 1.63 | -13.95 |
| 18651753 | 2012.09.05 18:24 | buy | 0.23 | eurusd | 1.26121 | 0.00000 | 1.26043 | 2012.09.06 00:30 | 1.26043 | 0.00 | 0.00 | 2.50 | -17.94 |
| 18651851 | 2012.09.05 18:26 | sell | 0.10 | gbpusd | 1.59180 | 0.00000 | 1.59177 | 2012.09.05 18:33 | 1.59177 | 0.00 | 0.00 | 0.00 | 0.30 |
| 18651898 | 2012.09.05 18:27 | sell | 0.10 | gbpusd | 1.59219 | 0.00000 | 1.59177 | 2012.09.05 18:33 | 1.59177 | 0.00 | 0.00 | 0.00 | 4.20 |
| 18652003 | 2012.09.05 18:29 | sell | 0.15 | usdchf | 0.95481 | 0.00000 | 0.95424 | 2012.09.05 18:38 | 0.95424 | 0.00 | 0.00 | 0.00 | 8.96 |
| 18652022 | 2012.09.05 18:29 | buy | 0.34 | eurusd | 1.26062 | 0.00000 | 1.26043 | 2012.09.06 00:30 | 1.26043 | 0.00 | 0.00 | 3.70 | -6.46 |
| 18652213 | 2012.09.05 18:34 | sell | 0.10 | gbpusd | 1.59150 | 0.00000 | 1.59149 | 2012.09.05 18:45 | 1.59149 | 0.00 | 0.00 | 0.00 | 0.10 |
| 18652351 | 2012.09.05 18:38 | sell | 0.10 | gbpusd | 1.59193 | 0.00000 | 1.59149 | 2012.09.05 18:45 | 1.59149 | 0.00 | 0.00 | 0.00 | 4.40 |
| 18652373 | 2012.09.05 18:39 | sell | 0.10 | usdchf | 0.95398 | 0.00000 | 0.95523 | 2012.09.06 04:39 | 0.95523 | 0.00 | 0.00 | -0.37 | -13.09 |
| 18652473 | 2012.09.05 18:41 | sell | 0.10 | usdchf | 0.95420 | 0.00000 | 0.95523 | 2012.09.06 04:39 | 0.95523 | 0.00 | 0.00 | -0.37 | -10.78 |
| 18652599 | 2012.09.05 18:46 | sell | 0.15 | usdchf | 0.95438 | 0.00000 | 0.95523 | 2012.09.06 04:39 | 0.95523 | 0.00 | 0.00 | -0.55 | -13.35 |
| 18652604 | 2012.09.05 18:46 | sell | 0.10 | gbpusd | 1.59103 | 0.00000 | 1.59080 | 2012.09.05 18:57 | 1.59080 | 0.00 | 0.00 | 0.00 | 2.30 |
| 18652613 | 2012.09.05 18:47 | buy | 0.51 | eurusd | 1.26035 | 0.00000 | 1.26043 | 2012.09.06 00:30 | 1.26043 | 0.00 | 0.00 | 5.55 | 4.08 |
| 18652657 | 2012.09.05 18:47 | sell | 0.23 | usdchf | 0.95447 | 0.00000 | 0.95523 | 2012.09.06 04:39 | 0.95523 | 0.00 | 0.00 | -0.85 | -18.30 |
| 18653075 | 2012.09.05 18:58 | sell | 0.10 | gbpusd | 1.59059 | 0.00000 | 1.59081 | 2012.09.05 20:05 | 1.59081 | 0.00 | 0.00 | 0.00 | -2.20 |
| 18653084 | 2012.09.05 18:58 | sell | 0.34 | usdchf | 0.95465 | 0.00000 | 0.95523 | 2012.09.06 04:39 | 0.95523 | 0.00 | 0.00 | -1.25 | -20.64 |
| 18653153 | 2012.09.05 19:00 | sell | 0.10 | xauusd | 1692.67 | 0.00 | 1692.44 | 2012.09.05 19:26 | 1692.44 | 0.00 | 0.00 | 0.00 | 2.30 |
| 18653337 | 2012.09.05 19:05 | sell | 0.51 | usdchf | 0.95496 | 0.00000 | 0.95523 | 2012.09.06 04:39 | 0.95523 | 0.00 | 0.00 | -1.88 | -14.42 |
| 18653402 | 2012.09.05 19:07 | buy | 0.76 | eurusd | 1.26024 | 0.00000 | 1.26043 | 2012.09.06 00:30 | 1.26043 | 0.00 | 0.00 | 8.27 | 14.44 |
| 18653457 | 2012.09.05 19:09 | sell | 0.76 | usdchf | 0.95514 | 0.00000 | 0.95523 | 2012.09.06 04:39 | 0.95523 | 0.00 | 0.00 | -2.80 | -7.16 |
| 18653589 | 2012.09.05 19:15 | sell | 0.10 | gbpusd | 1.59088 | 0.00000 | 1.59081 | 2012.09.05 20:05 | 1.59081 | 0.00 | 0.00 | 0.00 | 0.70 |
| 18653900 | 2012.09.05 19:21 | buy | 1.14 | eurusd | 1.25996 | 0.00000 | 1.26043 | 2012.09.06 00:30 | 1.26043 | 0.00 | 0.00 | 12.41 | 53.58 |
| 18654233 | 2012.09.05 19:25 | sell | 1.14 | usdchf | 0.95544 | 0.00000 | 0.95523 | 2012.09.06 04:39 | 0.95523 | 0.00 | 0.00 | -4.21 | 25.06 |
| 18654745 | 2012.09.05 19:41 | sell | 0.15 | gbpusd | 1.59108 | 0.00000 | 1.59081 | 2012.09.05 20:05 | 1.59081 | 0.00 | 0.00 | 0.00 | 4.05 |
| 18655120 | 2012.09.05 19:51 | sell | 0.23 | gbpusd | 1.59128 | 0.00000 | 1.59081 | 2012.09.05 20:05 | 1.59081 | 0.00 | 0.00 | 0.00 | 10.81 |
| 18655347 | 2012.09.05 20:00 | buy | 0.10 | xauusd | 1693.66 | 0.00 | 1693.89 | 2012.09.05 20:00 | 1693.89 | 0.00 | 0.00 | 0.00 | 2.30 |
| 18655537 | 2012.09.05 20:06 | sell | 0.10 | gbpusd | 1.59050 | 0.00000 | 1.59035 | 2012.09.05 20:32 | 1.59035 | 0.00 | 0.00 | 0.00 | 1.50 |
| 18655563 | 2012.09.05 20:07 | sell | 0.10 | gbpusd | 1.59065 | 0.00000 | 1.59035 | 2012.09.05 20:32 | 1.59035 | 0.00 | 0.00 | 0.00 | 3.00 |
| 18655607 | 2012.09.05 20:09 | sell | 1.71 | usdchf | 0.95562 | 0.00000 | 0.95523 | 2012.09.06 04:39 | 0.95523 | 0.00 | 0.00 | -6.31 | 69.82 |
| 18656208 | 2012.09.05 20:33 | sell | 2.56 | usdchf | 0.95592 | 0.00000 | 0.95523 | 2012.09.06 04:39 | 0.95523 | 0.00 | 0.00 | -9.45 | 184.92 |
| 18656227 | 2012.09.05 20:33 | sell | 0.10 | gbpusd | 1.58996 | 0.00000 | 1.59002 | 2012.09.05 21:20 | 1.59002 | 0.00 | 0.00 | 0.00 | -0.60 |
| 18656262 | 2012.09.05 20:34 | sell | 0.10 | gbpusd | 1.59012 | 0.00000 | 1.59002 | 2012.09.05 21:20 | 1.59002 | 0.00 | 0.00 | 0.00 | 1.00 |
| 18656639 | 2012.09.05 20:46 | sell | 0.15 | gbpusd | 1.59053 | 0.00000 | 1.59002 | 2012.09.05 21:20 | 1.59002 | 0.00 | 0.00 | 0.00 | 7.65 |
| 18657134 | 2012.09.05 21:00 | sell | 0.10 | xauusd | 1691.50 | 0.00 | 1691.27 | 2012.09.05 21:14 | 1691.27 | 0.00 | 0.00 | 0.00 | 2.30 |
| 18657365 | 2012.09.05 21:09 | buy | 1.71 | eurusd | 1.25979 | 0.00000 | 1.26043 | 2012.09.06 00:30 | 1.26043 | 0.00 | 0.00 | 18.62 | 109.44 |
| 18657689 | 2012.09.05 21:21 | sell | 0.10 | gbpusd | 1.58987 | 0.00000 | 1.59022 | 2012.09.05 22:51 | 1.59022 | 0.00 | 0.00 | 0.00 | -3.50 |
| 18658079 | 2012.09.05 21:30 | sell | 0.10 | gbpusd | 1.59010 | 0.00000 | 1.59022 | 2012.09.05 22:51 | 1.59022 | 0.00 | 0.00 | 0.00 | -1.20 |
| 18658162 | 2012.09.05 21:33 | sell | 0.15 | gbpusd | 1.59022 | 0.00000 | 1.59022 | 2012.09.05 22:51 | 1.59022 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18658195 | 2012.09.05 21:34 | sell | 0.23 | gbpusd | 1.59041 | 0.00000 | 1.59022 | 2012.09.05 22:51 | 1.59022 | 0.00 | 0.00 | 0.00 | 4.37 |
| 18658825 | 2012.09.05 22:00 | buy | 0.10 | xauusd | 1692.24 | 0.00 | 1692.47 | 2012.09.05 22:32 | 1692.47 | 0.00 | 0.00 | 0.00 | 2.30 |
| 18659659 | 2012.09.05 22:35 | sell | 0.34 | gbpusd | 1.59048 | 0.00000 | 1.59022 | 2012.09.05 22:51 | 1.59022 | 0.00 | 0.00 | 0.00 | 8.84 |
| 18659939 | 2012.09.05 22:42 | sell | 0.51 | gbpusd | 1.59071 | 0.00000 | 1.59022 | 2012.09.05 22:51 | 1.59022 | 0.00 | 0.00 | 0.00 | 24.99 |
| 18660461 | 2012.09.05 22:52 | sell | 0.10 | gbpusd | 1.59000 | 0.00000 | 1.59015 | 2012.09.05 23:48 | 1.59015 | 0.00 | 0.00 | 0.00 | -1.50 |
| 18660546 | 2012.09.05 22:56 | sell | 0.10 | gbpusd | 1.59023 | 0.00000 | 1.59015 | 2012.09.05 23:48 | 1.59015 | 0.00 | 0.00 | 0.00 | 0.80 |
| 18660792 | 2012.09.05 23:10 | sell | 0.15 | gbpusd | 1.59041 | 0.00000 | 1.59015 | 2012.09.05 23:48 | 1.59015 | 0.00 | 0.00 | 0.00 | 3.90 |
| 18660844 | 2012.09.05 23:13 | sell | 0.23 | gbpusd | 1.59060 | 0.00000 | 1.59015 | 2012.09.05 23:48 | 1.59015 | 0.00 | 0.00 | 0.00 | 10.35 |
| 18661370 | 2012.09.05 23:49 | sell | 0.10 | gbpusd | 1.58988 | 0.00000 | 1.58984 | 2012.09.06 03:10 | 1.58984 | 0.00 | 0.00 | -0.98 | 0.40 |
| 18661399 | 2012.09.05 23:50 | sell | 0.10 | gbpusd | 1.59005 | 0.00000 | 1.58984 | 2012.09.06 03:10 | 1.58984 | 0.00 | 0.00 | -0.98 | 2.10 |
| 18662061 | 2012.09.06 00:13 | sell | 0.15 | gbpusd | 1.59020 | 0.00000 | 1.58984 | 2012.09.06 03:10 | 1.58984 | 0.00 | 0.00 | 0.00 | 5.40 |
| 18662702 | 2012.09.06 00:31 | sell | 0.10 | eurusd | 1.26023 | 0.00000 | 1.26000 | 2012.09.06 01:27 | 1.26000 | 0.00 | 0.00 | 0.00 | 2.30 |
| 18663311 | 2012.09.06 01:00 | sell | 0.10 | xauusd | 1693.56 | 0.00 | 1693.33 | 2012.09.06 01:57 | 1693.33 | 0.00 | 0.00 | 0.00 | 2.30 |
| 18664366 | 2012.09.06 01:28 | sell | 0.10 | eurusd | 1.25977 | 0.00000 | 1.25963 | 2012.09.06 01:57 | 1.25963 | 0.00 | 0.00 | 0.00 | 1.40 |
| 18664521 | 2012.09.06 01:31 | sell | 0.10 | eurusd | 1.25994 | 0.00000 | 1.25963 | 2012.09.06 01:57 | 1.25963 | 0.00 | 0.00 | 0.00 | 3.10 |
| 18665253 | 2012.09.06 01:58 | sell | 0.10 | eurusd | 1.25955 | 0.00000 | 1.25957 | 2012.09.06 04:30 | 1.25957 | 0.00 | 0.00 | 0.00 | -0.20 |
| 18665292 | 2012.09.06 02:00 | sell | 0.10 | xauusd | 1692.75 | 0.00 | 1692.52 | 2012.09.06 02:57 | 1692.52 | 0.00 | 0.00 | 0.00 | 2.30 |
| 18665679 | 2012.09.06 02:16 | sell | 0.10 | eurusd | 1.25970 | 0.00000 | 1.25957 | 2012.09.06 04:30 | 1.25957 | 0.00 | 0.00 | 0.00 | 1.30 |
| 18666512 | 2012.09.06 02:56 | sell | 0.15 | eurusd | 1.26004 | 0.00000 | 1.25957 | 2012.09.06 04:30 | 1.25957 | 0.00 | 0.00 | 0.00 | 7.05 |
| 18666643 | 2012.09.06 03:00 | sell | 0.10 | xauusd | 1692.20 | 0.00 | 1691.97 | 2012.09.06 03:06 | 1691.97 | 0.00 | 0.00 | 0.00 | 2.30 |
| 18666993 | 2012.09.06 03:11 | sell | 0.10 | gbpusd | 1.58957 | 0.00000 | 1.58972 | 2012.09.06 04:19 | 1.58972 | 0.00 | 0.00 | 0.00 | -1.50 |
| 18667078 | 2012.09.06 03:13 | sell | 0.10 | gbpusd | 1.58971 | 0.00000 | 1.58972 | 2012.09.06 04:19 | 1.58972 | 0.00 | 0.00 | 0.00 | -0.10 |
| 18667486 | 2012.09.06 03:32 | sell | 0.15 | gbpusd | 1.58996 | 0.00000 | 1.58972 | 2012.09.06 04:19 | 1.58972 | 0.00 | 0.00 | 0.00 | 3.60 |
| 18667546 | 2012.09.06 03:34 | sell | 0.23 | gbpusd | 1.59021 | 0.00000 | 1.58972 | 2012.09.06 04:19 | 1.58972 | 0.00 | 0.00 | 0.00 | 11.27 |
| 18668114 | 2012.09.06 04:00 | buy | 0.10 | xauusd | 1693.77 | 0.00 | 1694.00 | 2012.09.06 04:01 | 1694.00 | 0.00 | 0.00 | 0.00 | 2.30 |
| 18668744 | 2012.09.06 04:20 | buy | 0.10 | gbpusd | 1.58982 | 0.00000 | 1.58988 | 2012.09.06 04:32 | 1.58988 | 0.00 | 0.00 | 0.00 | 0.60 |
| 18668926 | 2012.09.06 04:27 | buy | 0.10 | gbpusd | 1.58948 | 0.00000 | 1.58988 | 2012.09.06 04:32 | 1.58988 | 0.00 | 0.00 | 0.00 | 4.00 |
| 18669420 | 2012.09.06 04:31 | buy | 0.10 | eurusd | 1.25980 | 0.00000 | 1.26003 | 2012.09.06 04:32 | 1.26003 | 0.00 | 0.00 | 0.00 | 2.30 |
| 18669620 | 2012.09.06 04:33 | buy | 0.10 | eurusd | 1.26039 | 0.00000 | 1.26062 | 2012.09.06 04:37 | 1.26062 | 0.00 | 0.00 | 0.00 | 2.30 |
| 18669623 | 2012.09.06 04:33 | buy | 0.10 | gbpusd | 1.59027 | 0.00000 | 1.59040 | 2012.09.06 04:39 | 1.59040 | 0.00 | 0.00 | 0.00 | 1.30 |
| 18669757 | 2012.09.06 04:36 | buy | 0.10 | gbpusd | 1.59006 | 0.00000 | 1.59040 | 2012.09.06 04:39 | 1.59040 | 0.00 | 0.00 | 0.00 | 3.40 |
| 18669963 | 2012.09.06 04:38 | buy | 0.10 | eurusd | 1.26068 | 0.00000 | 1.26091 | 2012.09.06 04:39 | 1.26091 | 0.00 | 0.00 | 0.00 | 2.30 |
| 18670322 | 2012.09.06 04:40 | sell | 0.10 | gbpusd | 1.59026 | 0.00000 | 1.59012 | 2012.09.06 08:12 | 1.59012 | 0.00 | 0.00 | 0.00 | 1.40 |
| 18670357 | 2012.09.06 04:40 | buy | 0.10 | eurusd | 1.26105 | 0.00000 | 1.26118 | 2012.09.06 04:57 | 1.26118 | 0.00 | 0.00 | 0.00 | 1.30 |
| 18670364 | 2012.09.06 04:40 | sell | 0.10 | usdchf | 0.95489 | 0.00000 | 0.95489 | 2012.09.06 05:02 | 0.95489 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18670634 | 2012.09.06 04:44 | buy | 0.10 | eurusd | 1.26084 | 0.00000 | 1.26118 | 2012.09.06 04:57 | 1.26118 | 0.00 | 0.00 | 0.00 | 3.40 |
| 18670742 | 2012.09.06 04:46 | sell | 0.10 | usdchf | 0.95507 | 0.00000 | 0.95489 | 2012.09.06 05:02 | 0.95489 | 0.00 | 0.00 | 0.00 | 1.89 |
| 18670937 | 2012.09.06 04:50 | sell | 0.15 | usdchf | 0.95530 | 0.00000 | 0.95489 | 2012.09.06 05:02 | 0.95489 | 0.00 | 0.00 | 0.00 | 6.44 |
| 18671298 | 2012.09.06 04:58 | buy | 0.10 | eurusd | 1.26133 | 0.00000 | 1.26148 | 2012.09.06 05:02 | 1.26148 | 0.00 | 0.00 | 0.00 | 1.50 |
| 18671361 | 2012.09.06 05:00 | buy | 0.10 | eurusd | 1.26116 | 0.00000 | 1.26148 | 2012.09.06 05:02 | 1.26148 | 0.00 | 0.00 | 0.00 | 3.20 |
| 18671392 | 2012.09.06 05:00 | buy | 0.10 | xauusd | 1698.38 | 0.00 | 1697.66 | 2012.09.06 08:40 | 1697.66 | 0.00 | 0.00 | 0.00 | -7.20 |
| 18671564 | 2012.09.06 05:02 | sell | 0.10 | gbpusd | 1.59044 | 0.00000 | 1.59012 | 2012.09.06 08:12 | 1.59012 | 0.00 | 0.00 | 0.00 | 3.20 |
| 18671657 | 2012.09.06 05:03 | buy | 0.10 | eurusd | 1.26165 | 0.00000 | 1.26188 | 2012.09.06 05:03 | 1.26188 | 0.00 | 0.00 | 0.00 | 2.30 |
| 18671681 | 2012.09.06 05:03 | sell | 0.10 | usdchf | 0.95463 | 0.00000 | 0.95581 | 2012.09.06 08:56 | 0.95589 | 0.00 | 0.00 | 0.00 | -13.18 |
| 18671868 | 2012.09.06 05:04 | buy | 0.10 | eurusd | 1.26199 | 0.00000 | 1.26075 | 2012.09.06 08:35 | 1.26075 | 0.00 | 0.00 | 0.00 | -12.40 |
| 18672175 | 2012.09.06 05:08 | buy | 0.10 | eurusd | 1.26182 | 0.00000 | 1.26075 | 2012.09.06 08:35 | 1.26075 | 0.00 | 0.00 | 0.00 | -10.70 |
| 18672254 | 2012.09.06 05:10 | sell | 0.10 | usdchf | 0.95479 | 0.00000 | 0.95581 | 2012.09.06 08:56 | 0.95589 | 0.00 | 0.00 | 0.00 | -11.51 |
| 18672264 | 2012.09.06 05:10 | buy | 0.15 | eurusd | 1.26169 | 0.00000 | 1.26075 | 2012.09.06 08:35 | 1.26075 | 0.00 | 0.00 | 0.00 | -14.10 |
| 18672490 | 2012.09.06 05:17 | sell | 0.15 | usdchf | 0.95505 | 0.00000 | 0.95581 | 2012.09.06 08:56 | 0.95590 | 0.00 | 0.00 | 0.00 | -13.34 |
| 18672520 | 2012.09.06 05:18 | buy | 0.23 | eurusd | 1.26140 | 0.00000 | 1.26075 | 2012.09.06 08:35 | 1.26075 | 0.00 | 0.00 | 0.00 | -14.95 |
| 18672727 | 2012.09.06 05:24 | sell | 0.23 | usdchf | 0.95549 | 0.00000 | 0.95581 | 2012.09.06 08:56 | 0.95588 | 0.00 | 0.00 | 0.00 | -9.38 |
| 18672889 | 2012.09.06 05:30 | sell | 0.34 | usdchf | 0.95584 | 0.00000 | 0.95581 | 2012.09.06 08:56 | 0.95588 | 0.00 | 0.00 | 0.00 | -1.42 |
| 18672939 | 2012.09.06 05:31 | sell | 0.51 | usdchf | 0.95611 | 0.00000 | 0.95581 | 2012.09.06 08:56 | 0.95589 | 0.00 | 0.00 | 0.00 | 11.74 |
| 18673386 | 2012.09.06 06:00 | buy | 0.10 | xauusd | 1697.15 | 0.00 | 1697.66 | 2012.09.06 08:40 | 1697.66 | 0.00 | 0.00 | 0.00 | 5.10 |
| 18673694 | 2012.09.06 06:15 | buy | 0.34 | eurusd | 1.26123 | 0.00000 | 1.26075 | 2012.09.06 08:35 | 1.26075 | 0.00 | 0.00 | 0.00 | -16.32 |
| 18673767 | 2012.09.06 06:16 | buy | 0.51 | eurusd | 1.26090 | 0.00000 | 1.26075 | 2012.09.06 08:35 | 1.26075 | 0.00 | 0.00 | 0.00 | -7.65 |
| 18673898 | 2012.09.06 06:19 | buy | 0.76 | eurusd | 1.26060 | 0.00000 | 1.26075 | 2012.09.06 08:35 | 1.26075 | 0.00 | 0.00 | 0.00 | 11.40 |
| 18673906 | 2012.09.06 06:19 | sell | 0.76 | usdchf | 0.95625 | 0.00000 | 0.95581 | 2012.09.06 08:56 | 0.95588 | 0.00 | 0.00 | 0.00 | 29.42 |
| 18674839 | 2012.09.06 07:00 | buy | 0.15 | xauusd | 1696.98 | 0.00 | 1697.66 | 2012.09.06 08:40 | 1697.66 | 0.00 | 0.00 | 0.00 | 10.20 |
| 18676359 | 2012.09.06 07:58 | sell | 1.14 | usdchf | 0.95641 | 0.00000 | 0.95581 | 2012.09.06 08:56 | 0.95588 | 0.00 | 0.00 | 0.00 | 63.21 |
| 18676926 | 2012.09.06 08:13 | buy | 1.14 | eurusd | 1.26029 | 0.00000 | 1.26075 | 2012.09.06 08:35 | 1.26075 | 0.00 | 0.00 | 0.00 | 52.44 |
| 18676948 | 2012.09.06 08:13 | sell | 0.10 | gbpusd | 1.58994 | 0.00000 | 1.58979 | 2012.09.06 08:56 | 1.59040 | 0.00 | 0.00 | 0.00 | -4.60 |
| 18677119 | 2012.09.06 08:14 | buy | 1.71 | eurusd | 1.26000 | 0.00000 | 1.26075 | 2012.09.06 08:35 | 1.26075 | 0.00 | 0.00 | 0.00 | 128.25 |
| 18677774 | 2012.09.06 08:31 | sell | 0.10 | gbpusd | 1.59009 | 0.00000 | 1.58979 | 2012.09.06 08:56 | 1.59038 | 0.00 | 0.00 | 0.00 | -2.90 |
| 18677980 | 2012.09.06 08:36 | buy | 0.10 | eurusd | 1.26087 | 0.00000 | 1.26110 | 2012.09.06 08:54 | 1.26110 | 0.00 | 0.00 | 0.00 | 2.30 |
| 0.00 | 0.00 | 24.86 | 1 481.64 | ||||||||||
| Closed P/L: | 1 506.50 | ||||||||||||
| 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: | 1 506.50 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 506.50 | Equity: | 4 506.50 | Free Margin: | 4 506.50 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 2 355.59 | Gross Loss: | 849.09 | Total Net Profit: | 1 506.50 | ||||||||
| Profit Factor: | 2.77 | Expected Payoff: | 5.25 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 172.51 (4.83%) | Relative Drawdown: | 4.83% (172.51) | ||||||||
| Total Trades: | 287 | Short Positions (won %): | 172 (64.53%) | Long Positions (won %): | 115 (72.17%) | ||||||||
| Profit Trades (% of total): | 194 (67.60%) | Loss trades (% of total): | 93 (32.40%) | ||||||||||
| Largest | profit trade: | 217.17 | loss trade: | -27.60 | |||||||||
| Average | profit trade: | 12.14 | loss trade: | -9.13 | |||||||||
| Maximum | consecutive wins ($): | 12 (41.58) | consecutive losses ($): | 10 (-144.59) | |||||||||
| Maximal | consecutive profit (count): | 275.58 (7) | consecutive loss (count): | -144.59 (10) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||

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