Straighthold Investment Group, Inc.
| Account: 1000961716 | Name: Daniel Oherein | Currency: USD | 2011 March 4, 01:48 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 43689239 | 2010.06.29 13:37 | balance | Deposit | 100 000.00 | |||||||||
| 43689698 | 2010.06.29 13:45 | buy | 0.02 | xagusd | 18.63 | 18.00 | 0.00 | 2010.06.29 17:14 | 18.45 | 0.00 | 0.00 | 0.00 | -18.00 |
| 43689845 | 2010.06.29 13:48 | buy | 0.02 | gbplfx | 2.7320 | 2.7180 | 0.0000 | 2010.06.29 18:13 | 2.7309 | 0.00 | 0.00 | 0.00 | -2.43 |
| 43697052 | 2010.06.29 16:02 | buy | 0.02 | xauusd | 1237.81 | 0.00 | 0.00 | 2010.06.29 17:14 | 1234.61 | 0.00 | 0.00 | 0.00 | -6.40 |
| 43698251 | 2010.06.29 16:28 | buy | 0.02 | gbpusd | 1.5090 | 0.0000 | 0.0000 | 2010.06.29 18:11 | 1.5072 | 0.00 | 0.00 | 0.00 | -3.60 |
| 43698452 | 2010.06.29 16:31 | buy | 0.02 | xauusd | 1236.95 | 0.00 | 0.00 | 2010.06.29 17:14 | 1234.63 | 0.00 | 0.00 | 0.00 | -4.64 |
| 43701161 | 2010.06.29 17:09 | buy | 2.00 | gbpusd | 1.5067 | 0.0000 | 0.0000 | 2010.06.29 20:13 | 1.5079 | 0.00 | 0.00 | 0.00 | 240.00 |
| 43711267 | 2010.06.29 20:15 | buy | 2.00 | xauusd | 1243.53 | 1238.63 | 0.00 | 2010.06.30 15:27 | 1238.63 | 0.00 | 0.00 | -3.30 | -980.00 |
| 43714241 | 2010.06.29 21:56 | buy | 2.00 | eurlfx | 2.2146 | 2.2149 | 0.0000 | 2010.06.30 13:46 | 2.2227 | 0.00 | 0.00 | 9.92 | 1 790.55 |
| 43714531 | 2010.06.29 22:05 | buy | 2.00 | lfxjpy | 48.865 | 48.865 | 0.000 | 2010.06.30 13:39 | 48.950 | 0.00 | 0.00 | 4.97 | 1 919.39 |
| 43732572 | 2010.06.30 05:59 | buy | 2.00 | usdcad | 1.0539 | 0.0000 | 0.0000 | 2010.06.30 07:24 | 1.0524 | 0.00 | 0.00 | 0.00 | -285.06 |
| 43732713 | 2010.06.30 06:02 | buy | 2.00 | cadlfx | 1.7210 | 1.7210 | 0.0000 | 2010.06.30 13:46 | 1.7239 | 0.00 | 0.00 | 0.00 | 641.07 |
| 43743230 | 2010.06.30 10:27 | buy | 2.00 | xagusd | 18.65 | 18.59 | 0.00 | 2010.06.30 13:46 | 18.71 | 0.00 | 0.00 | 0.00 | 600.00 |
| 43753724 | 2010.06.30 12:57 | buy | 2.00 | nzdlfx | 1.2573 | 1.2522 | 0.0000 | 2010.06.30 13:59 | 1.2494 | 0.00 | 0.00 | 0.00 | -1 745.38 |
| 43765515 | 2010.06.30 15:48 | buy | 2.00 | xagusd | 18.63 | 0.00 | 0.00 | 2010.08.26 14:36 | 19.04 | 0.00 | 0.00 | -1 680.00 | 4 100.00 |
| 43768063 | 2010.06.30 16:28 | buy | 2.00 | gbpusd | 1.4973 | 0.0000 | 0.0000 | 2010.07.01 16:55 | 1.5097 | 0.00 | 0.00 | -13.80 | 2 480.00 |
| 43769486 | 2010.06.30 16:53 | buy | 2.00 | xauusd | 1242.85 | 0.00 | 0.00 | 2010.09.07 03:44 | 1247.70 | 0.00 | 0.00 | -204.60 | 970.00 |
| 43808598 | 2010.07.01 10:06 | buy | 2.00 | lfxjpy | 48.582 | 0.000 | 0.000 | 2010.07.02 06:22 | 48.865 | 0.00 | 0.00 | 5.02 | 6 428.90 |
| 43809924 | 2010.07.01 10:30 | buy | 2.00 | eurlfx | 2.2279 | 2.2300 | 0.0000 | 2010.07.01 16:55 | 2.2406 | 0.00 | 0.00 | 0.00 | 2 814.56 |
| 43863941 | 2010.07.02 03:33 | buy | 2.00 | nzdlfx | 1.2482 | 0.0000 | 0.0000 | 2010.07.02 06:23 | 1.2496 | 0.00 | 0.00 | 0.00 | 311.04 |
| 43871728 | 2010.07.02 10:07 | sell | 2.00 | eurlfx | 2.2516 | 0.0000 | 0.0000 | 2010.07.06 06:04 | 2.2618 | 0.00 | 0.00 | -24.40 | -2 259.01 |
| 43873633 | 2010.07.02 10:45 | sell | 2.00 | gbpusd | 1.5176 | 0.0000 | 0.0000 | 2010.07.05 11:31 | 1.5170 | 0.00 | 0.00 | -9.20 | 120.00 |
| 43874312 | 2010.07.02 11:00 | sell | 2.00 | lfxjpy | 48.737 | 48.686 | 0.000 | 2010.07.02 15:30 | 48.686 | 0.00 | 0.00 | 0.00 | 1 158.30 |
| 43887166 | 2010.07.02 15:36 | sell | 2.00 | gbpjpy | 132.87 | 0.00 | 0.00 | 2010.07.05 13:04 | 132.77 | 0.00 | 0.00 | -11.39 | 227.87 |
| 43887422 | 2010.07.02 15:37 | sell | 2.00 | lfxjpy | 48.519 | 0.000 | 0.000 | 2010.07.05 21:14 | 48.636 | 0.00 | 0.00 | -26.20 | -2 666.06 |
| 43887759 | 2010.07.02 15:40 | sell | 2.00 | audlfx | 1.5201 | 0.0000 | 0.0000 | 2010.07.05 01:30 | 1.5183 | 0.00 | 0.00 | -16.65 | 399.38 |
| 43928031 | 2010.07.05 20:41 | buy | 2.00 | gbplfx | 2.7338 | 0.0000 | 0.0000 | 2010.07.07 10:18 | 2.7133 | 0.00 | 0.00 | 19.12 | -4 560.12 |
| 43928838 | 2010.07.05 21:14 | buy | 2.00 | lfxjpy | 48.634 | 48.653 | 0.000 | 2010.07.06 10:39 | 48.787 | 0.00 | 0.00 | 5.01 | 3 486.39 |
| 43928905 | 2010.07.05 21:16 | buy | 2.00 | audlfx | 1.5160 | 1.5166 | 0.0000 | 2010.07.06 10:40 | 1.5260 | 0.00 | 0.00 | 6.43 | 2 224.69 |
| 43940155 | 2010.07.06 03:21 | buy | 2.00 | cadlfx | 1.6955 | 0.0000 | 0.0000 | 2010.07.06 10:17 | 1.6946 | 0.00 | 0.00 | 0.00 | -200.25 |
| 43958937 | 2010.07.06 10:45 | buy | 2.00 | cadlfx | 1.6976 | 1.7007 | 0.0000 | 2010.07.06 17:10 | 1.7043 | 0.00 | 0.00 | 0.00 | 1 493.79 |
| 43982719 | 2010.07.06 20:25 | buy | 2.00 | gbplfx | 2.7213 | 0.0000 | 0.0000 | 2010.07.15 17:14 | 2.7231 | 0.00 | 0.00 | 106.07 | 406.34 |
| 43982777 | 2010.07.06 20:27 | buy | 2.00 | usdlfx | 1.7948 | 0.0000 | 0.0000 | 2010.07.06 23:06 | 1.7952 | 0.00 | 0.00 | 0.00 | 89.13 |
| 44002421 | 2010.07.07 10:04 | buy | 2.00 | usdlfx | 1.7992 | 0.0000 | 0.0000 | 2010.07.07 13:38 | 1.7979 | 0.00 | 0.00 | 0.00 | -289.23 |
| 44003345 | 2010.07.07 10:18 | buy | 2.00 | usdcad | 1.0580 | 1.0580 | 0.0000 | 2010.07.07 12:15 | 1.0592 | 0.00 | 0.00 | 0.00 | 226.59 |
| 44004537 | 2010.07.07 10:52 | buy | 2.00 | nzdlfx | 1.2457 | 0.0000 | 0.0000 | 2010.07.07 18:07 | 1.2499 | 0.00 | 0.00 | 0.00 | 938.91 |
| 44007945 | 2010.07.07 12:23 | buy | 2.00 | lfxjpy | 48.455 | 0.000 | 0.000 | 2010.07.07 17:26 | 48.693 | 0.00 | 0.00 | 0.00 | 5 457.47 |
| 44008144 | 2010.07.07 12:30 | buy | 2.00 | gbpusd | 1.5107 | 0.0000 | 0.0000 | 2010.07.07 18:02 | 1.5207 | 0.00 | 0.00 | 0.00 | 2 000.00 |
| 44010293 | 2010.07.07 13:48 | buy | 2.00 | gbpusd | 1.5122 | 1.5122 | 0.0000 | 2010.07.07 18:03 | 1.5208 | 0.00 | 0.00 | 0.00 | 1 720.00 |
| 44014140 | 2010.07.07 15:27 | buy | 2.00 | lfxjpy | 48.584 | 48.584 | 0.000 | 2010.07.07 18:01 | 48.759 | 0.00 | 0.00 | 0.00 | 4 011.00 |
| 44044610 | 2010.07.08 05:43 | buy | 2.00 | gbplfx | 2.7151 | 0.0000 | 0.0000 | 2010.07.14 12:40 | 2.7150 | 0.00 | 0.00 | 38.56 | -22.47 |
| 44073725 | 2010.07.08 18:49 | buy | 2.00 | usdcad | 1.0457 | 1.0433 | 0.0000 | 2010.07.16 12:27 | 1.0462 | 0.00 | 0.00 | -38.65 | 95.58 |
| 44091312 | 2010.07.09 09:09 | buy | 2.00 | gbpusd | 1.5174 | 1.5174 | 0.0000 | 2010.07.09 13:03 | 1.5181 | 0.00 | 0.00 | 0.00 | 140.00 |
| 44118527 | 2010.07.12 02:02 | buy | 1.28 | eurusd | 1.2647 | 0.0000 | 0.0000 | 2010.07.12 02:06 | 1.2644 | 0.00 | 0.00 | 0.00 | -38.40 |
| 44121020 | 2010.07.12 03:44 | buy | 2.00 | lfxjpy | 49.820 | 0.000 | 0.000 | 2010.07.14 01:13 | 49.828 | 0.00 | 0.00 | 9.92 | 180.38 |
| 44130511 | 2010.07.12 10:14 | buy | 2.56 | usdcad | 1.0336 | 1.0288 | 0.0000 | 2010.07.12 16:55 | 1.0340 | 0.00 | 0.00 | 0.00 | 99.03 |
| 44132758 | 2010.07.12 11:23 | buy | 2.56 | gbpusd | 1.4988 | 1.4988 | 0.0000 | 2010.07.12 13:50 | 1.5001 | 0.00 | 0.00 | 0.00 | 332.80 |
| 44137191 | 2010.07.12 13:19 | buy | 2.56 | gbpjpy | 132.83 | 132.83 | 0.00 | 2010.07.12 13:49 | 132.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| 44140802 | 2010.07.12 15:10 | buy | 2.56 | gbpjpy | 133.32 | 133.31 | 0.00 | 2010.07.12 16:19 | 133.36 | 0.00 | 0.00 | 0.00 | 115.51 |
| 44143701 | 2010.07.12 16:47 | buy | 2.00 | gbpusd | 1.5062 | 0.0000 | 0.0000 | 2010.07.13 12:10 | 1.5070 | 0.00 | 0.00 | -4.60 | 160.00 |
| 44143835 | 2010.07.12 16:50 | buy | 2.57 | gbpusd | 1.5064 | 1.5066 | 0.0000 | 2010.07.12 17:59 | 1.5066 | 0.00 | 0.00 | 0.00 | 51.40 |
| 44149045 | 2010.07.12 19:16 | buy | 2.57 | chfjpy | 83.48 | 0.00 | 0.00 | 2010.07.12 21:13 | 83.53 | 0.00 | 0.00 | 0.00 | 145.01 |
| 44149077 | 2010.07.12 19:19 | buy | 2.57 | gbpusd | 1.5022 | 1.5022 | 0.0000 | 2010.07.13 03:51 | 1.5029 | 0.00 | 0.00 | -5.91 | 179.90 |
| 44149494 | 2010.07.12 19:39 | buy | 2.57 | eurusd | 1.2587 | 0.0000 | 0.0000 | 2010.07.12 21:13 | 1.2590 | 0.00 | 0.00 | 0.00 | 77.10 |
| 44157646 | 2010.07.13 02:54 | buy | 2.57 | gbpjpy | 133.42 | 133.40 | 0.00 | 2010.07.13 03:50 | 133.40 | 0.00 | 0.00 | 0.00 | -57.91 |
| 44158999 | 2010.07.13 03:56 | buy | 2.57 | gbpusd | 1.5039 | 1.5045 | 0.0000 | 2010.07.13 12:04 | 1.5066 | 0.00 | 0.00 | 0.00 | 693.90 |
| 44166794 | 2010.07.13 10:04 | buy | 2.57 | gbpjpy | 132.90 | 132.88 | 0.00 | 2010.07.13 10:25 | 132.88 | 0.00 | 0.00 | 0.00 | -57.94 |
| 44166865 | 2010.07.13 10:07 | buy | 2.57 | audusd | 0.8710 | 0.8714 | 0.0000 | 2010.07.13 12:05 | 0.8732 | 0.00 | 0.00 | 0.00 | 565.40 |
| 44166984 | 2010.07.13 10:10 | buy | 2.57 | gbpusd | 1.5000 | 1.5032 | 0.0000 | 2010.07.13 12:05 | 1.5066 | 0.00 | 0.00 | 0.00 | 1 696.20 |
| 44167099 | 2010.07.13 10:13 | buy | 2.57 | chfjpy | 83.61 | 0.00 | 0.00 | 2010.07.13 16:16 | 83.68 | 0.00 | 0.00 | 0.00 | 203.44 |
| 44168132 | 2010.07.13 10:29 | buy | 2.57 | gbpjpy | 133.11 | 0.00 | 0.00 | 2010.07.13 12:05 | 133.15 | 0.00 | 0.00 | 0.00 | 116.34 |
| 44170496 | 2010.07.13 11:32 | buy | 2.57 | gbpjpy | 133.00 | 0.00 | 0.00 | 2010.07.13 11:48 | 133.06 | 0.00 | 0.00 | 0.00 | 174.33 |
| 44174399 | 2010.07.13 12:27 | buy | 2.64 | chfjpy | 83.34 | 83.50 | 0.00 | 2010.07.13 17:41 | 83.73 | 0.00 | 0.00 | 0.00 | 1 166.82 |
| 44174858 | 2010.07.13 12:34 | buy | 2.64 | eurusd | 1.2574 | 0.0000 | 0.0000 | 2010.07.13 13:57 | 1.2576 | 0.00 | 0.00 | 0.00 | 52.80 |
| 44237823 | 2010.07.14 09:59 | buy | 2.67 | usdcad | 1.0319 | 0.0000 | 0.0000 | 2010.07.14 13:34 | 1.0321 | 0.00 | 0.00 | 0.00 | 51.74 |
| 44250458 | 2010.07.14 13:22 | buy | 2.67 | gbpjpy | 135.55 | 134.78 | 0.00 | 2010.07.14 15:07 | 134.78 | 0.00 | 0.00 | 0.00 | -2 322.52 |
| 44251166 | 2010.07.14 13:37 | buy | 4.01 | chfjpy | 83.92 | 0.00 | 0.00 | 2010.07.14 18:58 | 83.98 | 0.00 | 0.00 | 0.00 | 271.40 |
| 44252722 | 2010.07.14 14:10 | buy | 4.01 | usdcad | 1.0334 | 1.0354 | 1.0434 | 2010.07.15 09:56 | 1.0354 | 0.00 | 0.00 | -29.11 | 774.58 |
| 44332988 | 2010.07.15 09:25 | buy | 2.63 | usdjpy | 88.11 | 0.00 | 88.61 | 2010.07.27 12:36 | 87.28 | 0.00 | 0.00 | -54.38 | -2 501.03 |
| 44336562 | 2010.07.15 10:23 | buy | 2.65 | gbpusd | 1.5280 | 1.5280 | 1.5334 | 2010.07.15 12:03 | 1.5328 | 0.00 | 0.00 | 0.00 | 1 272.00 |
| 44336752 | 2010.07.15 10:27 | buy | 2.65 | gbpjpy | 134.69 | 134.92 | 135.19 | 2010.07.15 12:05 | 134.92 | 0.00 | 0.00 | 0.00 | 692.14 |
| 44342061 | 2010.07.15 11:44 | buy | 2.65 | chfjpy | 84.00 | 0.00 | 84.48 | 2010.07.15 15:36 | 84.16 | 0.00 | 0.00 | 0.00 | 481.71 |
| 44346028 | 2010.07.15 12:52 | buy | 2.69 | eurusd | 1.2787 | 1.2808 | 1.2834 | 2010.07.15 15:20 | 1.2834 | 0.00 | 0.00 | 0.00 | 1 264.30 |
| 44349121 | 2010.07.15 13:41 | buy | 4.03 | gbpjpy | 135.33 | 134.07 | 0.00 | 2010.07.23 16:17 | 134.07 | 0.00 | 0.00 | -59.25 | -5 815.83 |
| 44373995 | 2010.07.15 21:59 | buy | 2.00 | audlfx | 1.5613 | 0.0000 | 0.0000 | 2010.07.20 20:12 | 1.5617 | 0.00 | 0.00 | 19.62 | 90.25 |
| 44395398 | 2010.07.16 10:36 | buy | 2.73 | chfjpy | 83.88 | 0.00 | 0.00 | 2010.07.27 12:07 | 82.56 | 0.00 | 0.00 | -62.11 | -4 124.53 |
| 44400162 | 2010.07.16 12:39 | buy | 2.73 | audusd | 0.8772 | 0.8775 | 0.0000 | 2010.07.16 15:03 | 0.8775 | 0.00 | 0.00 | 0.00 | 81.90 |
| 44407337 | 2010.07.16 15:34 | buy | 2.74 | usdjpy | 86.83 | 0.00 | 0.00 | 2010.07.19 15:39 | 87.08 | 0.00 | 0.00 | -5.69 | 786.63 |
| 44414085 | 2010.07.16 17:22 | buy | 2.74 | gbpjpy | 132.44 | 0.00 | 0.00 | 2010.07.19 15:38 | 132.76 | 0.00 | 0.00 | -5.06 | 1 006.89 |
| 44478693 | 2010.07.19 16:43 | buy | 2.00 | gbpjpy | 132.64 | 0.00 | 0.00 | 2010.07.19 16:49 | 132.68 | 0.00 | 0.00 | 0.00 | 91.92 |
| 44478870 | 2010.07.19 16:45 | buy | 1.39 | eurusd | 1.2971 | 0.0000 | 0.0000 | 2010.07.19 17:14 | 1.2977 | 0.00 | 0.00 | 0.00 | 83.40 |
| 44486678 | 2010.07.19 18:25 | buy | 2.78 | gbpjpy | 132.02 | 132.00 | 0.00 | 2010.07.19 20:27 | 132.00 | 0.00 | 0.00 | 0.00 | -64.11 |
| 44500856 | 2010.07.20 02:00 | buy | 2.77 | gbpjpy | 132.13 | 132.15 | 0.00 | 2010.07.20 11:42 | 132.15 | 0.00 | 0.00 | 0.00 | 63.82 |
| 44522501 | 2010.07.20 10:10 | buy | 1.39 | eurusd | 1.3005 | 0.0000 | 0.0000 | 2010.07.20 10:17 | 1.2980 | 0.00 | 0.00 | 0.00 | -347.50 |
| 44529275 | 2010.07.20 12:46 | buy | 4.15 | gbpjpy | 132.08 | 0.00 | 0.00 | 2010.07.20 19:04 | 132.99 | 0.00 | 0.00 | 0.00 | 4 330.35 |
| 44530779 | 2010.07.20 13:15 | buy | 4.15 | gbpjpy | 131.82 | 133.14 | 0.00 | 2010.07.20 21:42 | 133.14 | 0.00 | 0.00 | 0.00 | 6 279.23 |
| 44612295 | 2010.07.21 09:17 | buy | 2.98 | gbpjpy | 133.49 | 0.00 | 0.00 | 2010.07.21 11:00 | 133.53 | 0.00 | 0.00 | 0.00 | 136.77 |
| 44612615 | 2010.07.21 09:20 | buy | 2.98 | eurusd | 1.2908 | 0.0000 | 0.0000 | 2010.07.21 13:58 | 1.2799 | 0.00 | 0.00 | 0.00 | -3 248.20 |
| 44619945 | 2010.07.21 10:16 | buy | 2.98 | gbpusd | 1.5277 | 1.5297 | 0.0000 | 2010.07.21 11:04 | 1.5313 | 0.00 | 0.00 | 0.00 | 1 072.80 |
| 44629113 | 2010.07.21 12:02 | buy | 3.01 | gbpusd | 1.5276 | 1.5276 | 0.0000 | 2010.07.21 12:51 | 1.5276 | 0.00 | 0.00 | 0.00 | 0.00 |
| 44647403 | 2010.07.21 15:31 | buy | 2.94 | gbpusd | 1.5269 | 1.5257 | 0.0000 | 2010.07.22 14:58 | 1.5257 | 0.00 | 0.00 | -20.29 | -352.80 |
| 44687735 | 2010.07.22 00:36 | buy | 2.94 | gbpusd | 1.5175 | 1.5257 | 0.0000 | 2010.07.22 14:58 | 1.5257 | 0.00 | 0.00 | 0.00 | 2 410.80 |
| 44714785 | 2010.07.22 11:12 | buy | 2.94 | gbpjpy | 131.73 | 131.95 | 0.00 | 2010.07.22 15:37 | 132.14 | 0.00 | 0.00 | 0.00 | 1 390.95 |
| 44747060 | 2010.07.22 15:32 | buy | 2.98 | gbpusd | 1.5259 | 0.0000 | 0.0000 | 2010.07.22 17:11 | 1.5268 | 0.00 | 0.00 | 0.00 | 268.20 |
| 44756968 | 2010.07.22 16:35 | buy | 3.01 | gbpjpy | 132.27 | 132.48 | 135.28 | 2010.07.22 17:47 | 132.91 | 0.00 | 0.00 | 0.00 | 2 212.47 |
| 44788081 | 2010.07.23 08:18 | buy | 3.06 | gbpjpy | 133.09 | 133.09 | 0.00 | 2010.07.23 10:01 | 133.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| 44934047 | 2010.07.26 14:49 | buy | 2.94 | chfjpy | 82.97 | 83.17 | 0.00 | 2010.07.26 18:58 | 83.17 | 0.00 | 0.00 | 0.00 | 674.31 |
| 44968103 | 2010.07.27 03:13 | buy | 2.00 | eurusd | 1.2990 | 0.0000 | 0.0000 | 2010.07.27 03:27 | 1.2990 | 0.00 | 0.00 | 0.00 | 0.00 |
| 44968274 | 2010.07.27 03:25 | buy | 2.00 | eurusd | 1.2991 | 0.0000 | 0.0000 | 2010.07.27 03:42 | 1.2984 | 0.00 | 0.00 | 0.00 | -140.00 |
| 44968374 | 2010.07.27 03:31 | buy | 0.40 | eurusd | 1.2991 | 0.0000 | 0.0000 | 2010.07.27 03:41 | 1.2984 | 0.00 | 0.00 | 0.00 | -28.00 |
| 44978153 | 2010.07.27 10:12 | buy | 0.40 | eurusd | 1.3012 | 0.0000 | 0.0000 | 2010.07.27 15:53 | 1.3026 | 0.00 | 0.00 | 0.00 | 56.00 |
| 44978787 | 2010.07.27 10:23 | buy | 0.40 | lfxjpy | 49.556 | 0.000 | 0.000 | 2010.07.27 11:40 | 49.643 | 0.00 | 0.00 | 0.00 | 398.16 |
| 44978814 | 2010.07.27 10:23 | buy | 0.40 | nzdlfx | 1.2938 | 0.0000 | 0.0000 | 2010.07.27 11:37 | 1.2939 | 0.00 | 0.00 | 0.00 | 4.55 |
| 44978918 | 2010.07.27 10:24 | buy | 0.40 | cadlfx | 1.7068 | 0.0000 | 0.0000 | 2010.07.27 11:38 | 1.7070 | 0.00 | 0.00 | 0.00 | 9.10 |
| 44979814 | 2010.07.27 10:34 | buy | 2.95 | usdjpy | 87.14 | 0.00 | 0.00 | 2010.07.27 12:35 | 87.32 | 0.00 | 0.00 | 0.00 | 608.11 |
| 44983300 | 2010.07.27 11:24 | buy | 2.00 | xauusd | 1187.15 | 0.00 | 0.00 | 2010.08.03 17:11 | 1187.30 | 0.00 | 0.00 | -23.10 | 30.00 |
| 45001087 | 2010.07.27 17:03 | buy | 2.84 | gbpusd | 1.5552 | 0.0000 | 0.0000 | 2010.07.27 20:45 | 1.5563 | 0.00 | 0.00 | 0.00 | 312.40 |
| 45025985 | 2010.07.28 05:26 | buy | 2.00 | lfxjpy | 49.749 | 0.000 | 0.000 | 2010.07.28 09:30 | 49.838 | 0.00 | 0.00 | 0.00 | 2 026.18 |
| 45029736 | 2010.07.28 08:22 | buy | 2.85 | gbpusd | 1.5592 | 0.0000 | 0.0000 | 2010.07.28 17:27 | 1.5625 | 0.00 | 0.00 | 0.00 | 940.50 |
| 45031754 | 2010.07.28 09:06 | buy | 2.00 | nzdlfx | 1.2906 | 0.0000 | 0.0000 | 2010.08.12 13:28 | 1.2527 | 0.00 | 0.00 | 206.19 | -8 606.79 |
| 45032519 | 2010.07.28 09:18 | buy | 2.00 | audlfx | 1.5803 | 0.0000 | 0.0000 | 2010.07.29 10:30 | 1.5815 | 0.00 | 0.00 | 19.73 | 273.07 |
| 45032552 | 2010.07.28 09:19 | buy | 2.00 | eurlfx | 2.2958 | 0.0000 | 0.0000 | 2010.08.03 11:34 | 2.2962 | 0.00 | 0.00 | 61.57 | 92.17 |
| 45080533 | 2010.07.29 09:29 | buy | 2.91 | gbpjpy | 136.48 | 136.47 | 0.00 | 2010.07.29 10:32 | 136.47 | 0.00 | 0.00 | 0.00 | -33.32 |
| 45081039 | 2010.07.29 09:34 | buy | 2.91 | nzdusd | 0.7251 | 0.7257 | 0.0000 | 2010.07.29 10:21 | 0.7259 | 0.00 | 0.00 | 0.00 | 232.80 |
| 45082497 | 2010.07.29 10:01 | buy | 2.91 | gbpusd | 1.5628 | 1.5631 | 0.0000 | 2010.07.29 10:28 | 1.5631 | 0.00 | 0.00 | 0.00 | 87.30 |
| 45084813 | 2010.07.29 10:41 | buy | 2.92 | gbpjpy | 136.64 | 135.43 | 0.00 | 2010.07.30 20:59 | 135.43 | 0.00 | 0.00 | -5.39 | -4 093.62 |
| 45084848 | 2010.07.29 10:42 | buy | 2.92 | gbpusd | 1.5633 | 1.5633 | 0.0000 | 2010.07.29 17:30 | 1.5633 | 0.00 | 0.00 | 0.00 | 0.00 |
| 45089675 | 2010.07.29 12:02 | buy | 2.92 | usdjpy | 87.19 | 0.00 | 0.00 | 2010.08.05 15:33 | 85.94 | 0.00 | 0.00 | -42.62 | -4 247.15 |
| 45112888 | 2010.07.29 21:29 | buy | 2.92 | gbpjpy | 135.83 | 135.43 | 0.00 | 2010.07.30 20:59 | 135.43 | 0.00 | 0.00 | -5.39 | -1 353.26 |
| 45123912 | 2010.07.30 06:37 | buy | 2.92 | gbpjpy | 134.82 | 134.78 | 0.00 | 2010.07.30 10:38 | 134.78 | 0.00 | 0.00 | 0.00 | -135.33 |
| 45130188 | 2010.07.30 11:00 | buy | 2.91 | gbpjpy | 135.08 | 135.14 | 0.00 | 2010.07.30 20:37 | 135.53 | 0.00 | 0.00 | 0.00 | 1 516.15 |
| 45173996 | 2010.08.02 11:33 | buy | 2.84 | usdjpy | 86.76 | 0.00 | 0.00 | 2010.08.05 15:34 | 85.92 | 0.00 | 0.00 | -29.64 | -2 776.54 |
| 45180673 | 2010.08.02 15:50 | buy | 2.84 | eurusd | 1.3111 | 1.3116 | 0.0000 | 2010.08.02 17:04 | 1.3137 | 0.00 | 0.00 | 0.00 | 738.40 |
| 45206069 | 2010.08.03 10:14 | buy | 2.85 | gbpusd | 1.5912 | 1.5929 | 0.0000 | 2010.08.03 11:31 | 1.5929 | 0.00 | 0.00 | 0.00 | 484.50 |
| 45206190 | 2010.08.03 10:17 | buy | 2.85 | gbpjpy | 137.20 | 0.00 | 0.00 | 2010.08.12 13:27 | 133.05 | 0.00 | 0.00 | -58.52 | -13 857.64 |
| 45207676 | 2010.08.03 10:46 | buy | 2.85 | eurusd | 1.3216 | 0.0000 | 0.0000 | 2010.08.03 10:56 | 1.3224 | 0.00 | 0.00 | 0.00 | 228.00 |
| 45211180 | 2010.08.03 12:42 | buy | 2.00 | gbplfx | 2.7674 | 0.0000 | 0.0000 | 2010.08.09 18:11 | 2.7687 | 0.00 | 0.00 | 59.45 | 299.57 |
| 45220074 | 2010.08.03 17:20 | buy | 2.87 | gbpusd | 1.5902 | 0.0000 | 0.0000 | 2010.08.03 18:19 | 1.5944 | 0.00 | 0.00 | 0.00 | 1 205.40 |
| 45238129 | 2010.08.04 09:55 | buy | 2.89 | gbpjpy | 136.45 | 136.49 | 0.00 | 2010.08.04 16:22 | 136.49 | 0.00 | 0.00 | 0.00 | 134.81 |
| 45283103 | 2010.08.05 10:47 | buy | 2.89 | eurusd | 1.3148 | 1.3150 | 0.0000 | 2010.08.05 14:02 | 1.3215 | 0.00 | 0.00 | 0.00 | 1 936.30 |
| 45284984 | 2010.08.05 11:48 | buy | 2.89 | gbpusd | 1.5853 | 1.5900 | 0.0000 | 2010.08.05 14:48 | 1.5900 | 0.00 | 0.00 | 0.00 | 1 358.30 |
| 45293203 | 2010.08.05 15:33 | buy | 2.87 | gbpusd | 1.5918 | 1.5929 | 0.0000 | 2010.08.06 16:03 | 1.5929 | 0.00 | 0.00 | -6.60 | 315.70 |
| 45293384 | 2010.08.05 15:36 | buy | 2.82 | eurusd | 1.3218 | 1.3218 | 0.0000 | 2010.08.05 15:52 | 1.3219 | 0.00 | 0.00 | 0.00 | 28.20 |
| 45305769 | 2010.08.05 20:29 | buy | 2.82 | gbpusd | 1.5880 | 1.5889 | 0.0000 | 2010.08.06 10:47 | 1.5889 | 0.00 | 0.00 | -6.49 | 253.80 |
| 45322980 | 2010.08.06 13:43 | buy | 2.82 | gbpusd | 1.5864 | 1.5863 | 0.0000 | 2010.08.06 16:04 | 1.5931 | 0.00 | 0.00 | 0.00 | 1 889.40 |
| 45334939 | 2010.08.06 16:58 | buy | 2.87 | gbpjpy | 136.39 | 136.51 | 0.00 | 2010.08.09 10:14 | 136.61 | 0.00 | 0.00 | -5.38 | 737.36 |
| 45373458 | 2010.08.09 17:20 | buy | 2.88 | gbpusd | 1.5963 | 0.0000 | 0.0000 | 2010.08.12 13:36 | 1.5591 | 0.00 | 0.00 | -33.11 | -10 713.60 |
| 45406669 | 2010.08.10 08:11 | buy | 2.89 | gbpusd | 1.5807 | 1.5810 | 0.0000 | 2010.08.11 02:56 | 1.5810 | 0.00 | 0.00 | -6.65 | 86.70 |
| 45406718 | 2010.08.10 08:12 | buy | 2.89 | gbpjpy | 135.71 | 0.00 | 0.00 | 2010.08.12 13:28 | 133.04 | 0.00 | 0.00 | -21.67 | -9 040.77 |
| 45406801 | 2010.08.10 08:14 | buy | 2.89 | audusd | 0.9122 | 0.9123 | 0.0000 | 2010.08.10 22:12 | 0.9137 | 0.00 | 0.00 | 0.00 | 433.50 |
| 45435862 | 2010.08.10 18:22 | buy | 2.89 | gbpusd | 1.5751 | 1.5750 | 0.0000 | 2010.08.11 12:29 | 1.5750 | 0.00 | 0.00 | -6.65 | -28.90 |
| 45446947 | 2010.08.10 21:20 | buy | 2.89 | eurusd | 1.3195 | 1.3193 | 0.0000 | 2010.08.10 21:51 | 1.3193 | 0.00 | 0.00 | 0.00 | -57.80 |
| 45451548 | 2010.08.10 22:42 | buy | 2.90 | gbpusd | 1.5853 | 1.5847 | 0.0000 | 2010.08.10 23:45 | 1.5847 | 0.00 | 0.00 | 0.00 | -174.00 |
| 45462954 | 2010.08.11 05:26 | buy | 2.90 | audusd | 0.9097 | 0.0000 | 0.0000 | 2010.08.13 12:41 | 0.8983 | 0.00 | 0.00 | 47.56 | -3 306.00 |
| 45463039 | 2010.08.11 05:28 | buy | 2.90 | eurjpy | 112.09 | 0.00 | 0.00 | 2010.08.12 13:15 | 109.45 | 0.00 | 0.00 | 4.08 | -8 965.93 |
| 45463164 | 2010.08.11 05:32 | buy | 2.90 | gbpjpy | 135.02 | 0.00 | 0.00 | 2010.08.12 13:36 | 133.05 | 0.00 | 0.00 | -16.31 | -6 694.40 |
| 45477494 | 2010.08.11 10:09 | buy | 2.90 | gbpusd | 1.5793 | 0.0000 | 0.0000 | 2010.08.12 13:36 | 1.5591 | 0.00 | 0.00 | -20.01 | -5 858.00 |
| 45546762 | 2010.08.12 10:48 | buy | 2.89 | eurusd | 1.2925 | 1.2820 | 0.0000 | 2010.08.12 12:53 | 1.2820 | 0.00 | 0.00 | 0.00 | -3 034.50 |
| 45556671 | 2010.08.12 13:40 | buy | 1.56 | gbpusd | 1.5600 | 1.5582 | 0.0000 | 2010.08.12 14:52 | 1.5582 | 0.00 | 0.00 | 0.00 | -280.80 |
| 45556844 | 2010.08.12 13:46 | buy | 2.00 | lfxjpy | 48.460 | 0.000 | 0.000 | 2010.08.12 20:51 | 48.709 | 0.00 | 0.00 | 0.00 | 5 798.79 |
| 45557538 | 2010.08.12 14:05 | buy | 4.68 | gbpjpy | 133.14 | 134.19 | 0.00 | 2010.08.13 11:36 | 134.19 | 0.00 | 0.00 | -8.72 | 5 719.27 |
| 45558313 | 2010.08.12 14:29 | buy | 4.68 | gbpjpy | 133.30 | 134.19 | 0.00 | 2010.08.13 11:36 | 134.19 | 0.00 | 0.00 | -8.72 | 4 847.76 |
| 45562267 | 2010.08.12 15:33 | buy | 4.66 | gbpusd | 1.5584 | 1.5634 | 0.0000 | 2010.08.13 11:22 | 1.5634 | 0.00 | 0.00 | -10.72 | 2 330.00 |
| 45622891 | 2010.08.13 12:30 | buy | 5.78 | usdcad | 1.0400 | 1.0400 | 0.0000 | 2010.08.13 15:40 | 1.0414 | 0.00 | 0.00 | 0.00 | 777.03 |
| 45623035 | 2010.08.13 12:33 | buy | 5.78 | eurgbp | 0.8227 | 0.0000 | 0.0000 | 2010.08.13 13:56 | 0.8211 | 0.00 | 0.00 | 0.00 | -1 441.95 |
| 45633345 | 2010.08.13 15:40 | buy | 5.50 | gbpusd | 1.5610 | 0.0000 | 0.0000 | 2010.08.16 10:11 | 1.5631 | 0.00 | 0.00 | -12.65 | 1 155.00 |
| 45633784 | 2010.08.13 15:51 | buy | 5.55 | gbpjpy | 134.04 | 134.03 | 0.00 | 2010.08.13 22:01 | 134.44 | 0.00 | 0.00 | 0.00 | 2 574.51 |
| 45635724 | 2010.08.13 16:46 | buy | 5.55 | eurusd | 1.2818 | 1.2772 | 0.0000 | 2010.08.13 17:24 | 1.2772 | 0.00 | 0.00 | 0.00 | -2 553.00 |
| 45654031 | 2010.08.16 10:11 | buy | 5.55 | gbpjpy | 134.37 | 0.00 | 135.40 | 2010.09.17 11:43 | 134.77 | 0.00 | 0.00 | -293.53 | 2 585.90 |
| 45656772 | 2010.08.16 11:34 | buy | 5.62 | gbpjpy | 133.55 | 133.43 | 0.00 | 2010.08.16 12:04 | 133.52 | 0.00 | 0.00 | 0.00 | -196.64 |
| 45657372 | 2010.08.16 12:10 | buy | 5.61 | gbpjpy | 133.51 | 133.52 | 0.00 | 2010.08.16 20:59 | 133.52 | 0.00 | 0.00 | 0.00 | 65.77 |
| 45657498 | 2010.08.16 12:29 | buy | 5.61 | eurusd | 1.2800 | 1.2814 | 0.0000 | 2010.08.16 16:32 | 1.2814 | 0.00 | 0.00 | 0.00 | 785.40 |
| 45667726 | 2010.08.16 17:17 | buy | 5.65 | gbpjpy | 133.73 | 133.73 | 0.00 | 2010.08.16 18:00 | 133.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| 45688948 | 2010.08.17 09:21 | buy | 5.66 | gbpjpy | 133.78 | 133.49 | 0.00 | 2010.08.17 09:52 | 133.49 | 0.00 | 0.00 | 0.00 | -1 923.59 |
| 45690963 | 2010.08.17 10:09 | buy | 5.54 | gbpjpy | 133.44 | 133.37 | 0.00 | 2010.08.17 14:00 | 133.37 | 0.00 | 0.00 | 0.00 | -454.36 |
| 45693834 | 2010.08.17 11:16 | buy | 5.54 | gbpusd | 1.5656 | 1.5655 | 0.0000 | 2010.08.17 13:00 | 1.5655 | 0.00 | 0.00 | 0.00 | -55.40 |
| 45702857 | 2010.08.17 15:35 | buy | 5.51 | gbpjpy | 133.36 | 0.00 | 0.00 | 2010.08.19 12:52 | 133.80 | 0.00 | 0.00 | -41.25 | 2 832.57 |
| 45704748 | 2010.08.17 16:27 | buy | 5.51 | gbpusd | 1.5638 | 1.5626 | 0.0000 | 2010.08.19 13:47 | 1.5626 | 0.00 | 0.00 | -50.69 | -661.20 |
| 45791740 | 2010.08.19 15:35 | buy | 5.64 | gbpusd | 1.5638 | 1.5638 | 0.0000 | 2010.08.19 17:05 | 1.5646 | 0.00 | 0.00 | 0.00 | 451.20 |
| 45829099 | 2010.08.20 10:02 | buy | 5.66 | gbpusd | 1.5565 | 1.5532 | 0.0000 | 2010.08.20 11:13 | 1.5532 | 0.00 | 0.00 | 0.00 | -1 867.80 |
| 45829726 | 2010.08.20 10:18 | buy | 5.66 | gbpusd | 1.5565 | 1.5532 | 0.0000 | 2010.08.20 11:13 | 1.5532 | 0.00 | 0.00 | 0.00 | -1 867.80 |
| 45831639 | 2010.08.20 11:25 | buy | 5.44 | gbpusd | 1.5540 | 1.5540 | 0.0000 | 2010.09.16 05:54 | 1.5614 | 0.00 | 0.00 | -250.22 | 4 025.60 |
| 45863433 | 2010.08.23 10:08 | buy | 5.44 | gbpusd | 1.5591 | 1.5592 | 0.0000 | 2010.09.16 05:55 | 1.5607 | 0.00 | 0.00 | -237.71 | 870.40 |
| 46196024 | 2010.09.01 04:33 | buy | 2.00 | gbpusd | 1.5360 | 0.0000 | 0.0000 | 2010.09.10 05:47 | 1.5394 | 0.00 | 0.00 | -36.80 | 680.00 |
| 46198801 | 2010.09.01 06:09 | buy | 2.00 | lfxjpy | 48.066 | 0.000 | 0.000 | 2010.09.07 03:44 | 48.231 | 0.00 | 0.00 | 15.66 | 3 921.10 |
| 46577737 | 2010.09.10 10:42 | buy | 2.00 | gbpusd | 1.5452 | 0.0000 | 0.0000 | 2010.09.16 05:58 | 1.5600 | 0.00 | 0.00 | -27.60 | 2 960.00 |
| 46663949 | 2010.09.14 04:13 | buy | 2.00 | gbpjpy | 128.38 | 0.00 | 0.00 | 2010.09.16 05:58 | 133.11 | 0.00 | 0.00 | -15.05 | 11 087.67 |
| 46673815 | 2010.09.14 10:00 | buy | 2.00 | gbpusd | 1.5377 | 0.0000 | 0.0000 | 2010.09.16 05:57 | 1.5605 | 0.00 | 0.00 | -18.40 | 4 560.00 |
| 46735845 | 2010.09.15 05:38 | buy | 2.00 | gbpjpy | 130.70 | 0.00 | 0.00 | 2010.09.16 05:57 | 133.10 | 0.00 | 0.00 | -11.20 | 5 626.54 |
| 46787853 | 2010.09.16 03:31 | buy | 1.97 | gbpusd | 1.5632 | 0.0000 | 1.5771 | 2010.09.17 15:36 | 1.5654 | 0.00 | 0.00 | -4.53 | 433.40 |
| 46837124 | 2010.09.17 05:21 | buy | 2.54 | eurusd | 1.3083 | 0.0000 | 1.3223 | 2010.09.20 11:31 | 1.3096 | 0.00 | 0.00 | -0.25 | 330.20 |
| 46879287 | 2010.09.20 04:09 | buy | 2.00 | lfxjpy | 49.548 | 0.000 | 0.000 | 2010.09.20 11:32 | 49.576 | 0.00 | 0.00 | 0.00 | 653.98 |
| 46879300 | 2010.09.20 04:11 | buy | 2.00 | audlfx | 1.6258 | 0.0000 | 0.0000 | 2010.09.20 10:02 | 1.6332 | 0.00 | 0.00 | 0.00 | 1 713.36 |
| 46911254 | 2010.09.20 16:26 | buy | 2.00 | chflfx | 1.7199 | 0.0000 | 0.0000 | 2010.09.21 04:25 | 1.7204 | 0.00 | 0.00 | -10.42 | 115.81 |
| 46940219 | 2010.09.21 04:28 | buy | 2.00 | gbplfx | 2.6905 | 0.0000 | 2.7044 | 2010.09.24 21:55 | 2.6956 | 0.00 | 0.00 | 50.25 | 1 196.77 |
| 46940230 | 2010.09.21 04:28 | buy | 2.00 | gbpusd | 1.5575 | 1.5595 | 1.5715 | 2010.09.23 05:06 | 1.5661 | 0.00 | 0.00 | -18.40 | 1 720.00 |
| 46940354 | 2010.09.21 04:30 | buy | 2.00 | xagusd | 20.80 | 0.00 | 0.00 | 2010.09.22 02:43 | 20.92 | 0.00 | 0.00 | -30.00 | 1 200.00 |
| 46940438 | 2010.09.21 04:32 | buy | 2.00 | lfxjpy | 49.615 | 0.000 | 49.755 | 2010.12.13 18:14 | 49.637 | 0.00 | 0.00 | 419.88 | 526.44 |
| 46940604 | 2010.09.21 04:36 | buy | 2.00 | nzdlfx | 1.2579 | 1.2589 | 1.2719 | 2010.09.22 18:28 | 1.2589 | 0.00 | 0.00 | 12.36 | 233.62 |
| 46943340 | 2010.09.21 05:54 | buy | 2.00 | eurusd | 1.3089 | 1.3229 | 0.0000 | 2010.09.22 02:40 | 1.3275 | 0.00 | 0.00 | -0.20 | 3 720.00 |
| 46959672 | 2010.09.21 11:00 | buy | 2.00 | audlfx | 1.6360 | 0.0000 | 0.0000 | 2010.09.22 02:40 | 1.6391 | 0.00 | 0.00 | 6.76 | 722.74 |
| 47010162 | 2010.09.22 02:45 | buy | 2.00 | gbpjpy | 132.94 | 0.00 | 133.08 | 2010.09.24 07:16 | 133.08 | 0.00 | 0.00 | -15.16 | 330.11 |
| 47124608 | 2010.09.23 05:26 | buy | 2.00 | gbpusd | 1.5667 | 1.5675 | 0.0000 | 2010.09.23 22:59 | 1.5675 | 0.00 | 0.00 | 0.00 | 160.00 |
| 47185724 | 2010.09.24 04:18 | buy | 2.00 | lfxjpy | 49.347 | 0.000 | 49.487 | 2010.09.24 07:16 | 49.487 | 0.00 | 0.00 | 0.00 | 3 296.44 |
| 47185898 | 2010.09.24 04:26 | buy | 2.00 | gbpusd | 1.5688 | 1.5592 | 1.5828 | 2010.09.24 14:49 | 1.5713 | 0.00 | 0.00 | 0.00 | 500.00 |
| 47185974 | 2010.09.24 04:31 | buy | 2.00 | eurlfx | 2.2853 | 2.2857 | 2.2976 | 2010.09.24 13:35 | 2.2907 | 0.00 | 0.00 | 0.00 | 1 265.15 |
| 47186174 | 2010.09.24 04:42 | buy | 2.00 | eurusd | 1.3332 | 0.0000 | 1.3472 | 2010.09.24 13:35 | 1.3417 | 0.00 | 0.00 | 0.00 | 1 700.00 |
| 47386375 | 2010.09.28 05:54 | buy | 2.00 | eurlfx | 2.2944 | 0.0000 | 0.0000 | 2010.09.29 03:10 | 2.3035 | 0.00 | 0.00 | 10.61 | 2 143.70 |
| 47386427 | 2010.09.28 05:55 | buy | 2.00 | gbpusd | 1.5842 | 0.0000 | 1.5982 | 2010.10.05 19:59 | 1.5901 | 0.00 | 0.00 | -32.20 | 1 180.00 |
| 47386441 | 2010.09.28 05:55 | buy | 2.00 | eurusd | 1.3466 | 0.0000 | 0.0000 | 2010.09.29 03:09 | 1.3566 | 0.00 | 0.00 | -0.20 | 2 000.00 |
| 47386499 | 2010.09.28 05:56 | buy | 2.00 | nzdlfx | 1.2531 | 0.0000 | 0.0000 | 2010.09.29 03:10 | 1.2538 | 0.00 | 0.00 | 12.50 | 164.91 |
| 47386590 | 2010.09.28 05:58 | buy | 2.00 | gbpjpy | 133.46 | 133.68 | 134.86 | 2010.11.19 03:20 | 133.94 | 0.00 | 0.00 | -194.77 | 1 148.60 |
| 47529688 | 2010.09.29 03:24 | buy | 2.00 | gbplfx | 2.6859 | 0.0000 | 2.6999 | 2010.11.11 03:43 | 2.6908 | 0.00 | 0.00 | 420.73 | 1 176.75 |
| 47685110 | 2010.09.30 03:39 | buy | 2.00 | gbpusd | 1.5818 | 1.5830 | 1.5958 | 2010.10.05 19:58 | 1.5902 | 0.00 | 0.00 | -13.80 | 1 680.00 |
| 47685429 | 2010.09.30 03:45 | buy | 2.00 | lfxjpy | 49.411 | 0.000 | 49.551 | 2010.10.07 03:05 | 49.416 | 0.00 | 0.00 | 37.04 | 120.56 |
| 47708790 | 2010.09.30 05:51 | buy | 2.00 | nzdlfx | 1.2514 | 0.0000 | 1.2654 | 2010.10.01 22:26 | 1.2568 | 0.00 | 0.00 | 12.49 | 1 280.15 |
| 48248371 | 2010.10.08 03:50 | buy | 2.00 | nzdlfx | 1.2583 | 1.2597 | 1.2723 | 2010.10.11 07:14 | 1.2597 | 0.00 | 0.00 | 12.69 | 335.21 |
| 48249371 | 2010.10.08 04:35 | buy | 2.00 | cadlfx | 1.6478 | 0.0000 | 1.6618 | 2010.10.08 21:47 | 1.6504 | 0.00 | 0.00 | 0.00 | 622.16 |
| 48250039 | 2010.10.08 05:16 | buy | 2.00 | xauusd | 1330.93 | 0.00 | 1358.38 | 2010.10.08 21:47 | 1344.30 | 0.00 | 0.00 | 0.00 | 2 674.00 |
| 48326205 | 2010.10.12 02:18 | buy | 2.00 | gbpjpy | 130.44 | 130.71 | 131.25 | 2010.11.03 17:32 | 130.79 | 0.00 | 0.00 | -86.57 | 860.27 |
| 48379955 | 2010.10.13 04:48 | buy | 2.00 | xptusd | 1694.95 | 0.00 | 0.00 | 2010.10.13 12:05 | 1699.10 | 0.00 | 0.00 | 0.00 | 830.00 |
| 48380033 | 2010.10.13 04:52 | buy | 2.00 | gbpusd | 1.5810 | 0.0000 | 1.5890 | 2010.10.13 12:07 | 1.5860 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 48421858 | 2010.10.14 03:05 | buy | 2.00 | gbpusd | 1.5949 | 1.5951 | 1.6019 | 2010.10.14 03:32 | 1.5951 | 0.00 | 0.00 | 0.00 | 40.00 |
| 48434916 | 2010.10.14 10:16 | buy | 2.00 | nzdlfx | 1.2663 | 0.0000 | 1.2733 | 2010.10.29 14:30 | 1.2733 | 0.00 | 0.00 | 189.58 | 1 665.08 |
| 48475931 | 2010.10.15 11:05 | buy | 2.00 | eurusd | 1.4084 | 1.4084 | 1.4154 | 2010.10.15 12:05 | 1.4084 | 0.00 | 0.00 | 0.00 | 0.00 |
| 48639364 | 2010.10.20 03:24 | buy | 2.00 | gbpusd | 1.5683 | 1.5683 | 0.0000 | 2010.10.20 11:30 | 1.5683 | 0.00 | 0.00 | 0.00 | 0.00 |
| 48654132 | 2010.10.20 09:37 | buy | 2.00 | eurusd | 1.3793 | 1.3939 | 1.4600 | 2010.10.21 04:20 | 1.3939 | 0.00 | 0.00 | -0.60 | 2 920.00 |
| 48728498 | 2010.10.21 11:17 | buy | 2.00 | eurusd | 1.4026 | 0.0000 | 0.0000 | 2010.11.03 02:55 | 1.4031 | 0.00 | 0.00 | -2.20 | 100.00 |
| 48760461 | 2010.10.22 04:06 | buy | 2.00 | gbpusd | 1.5704 | 1.5800 | 1.6813 | 2010.10.27 10:08 | 1.5800 | 0.00 | 0.00 | -13.80 | 1 920.00 |
| 49094232 | 2010.10.29 02:53 | buy | 2.00 | audlfx | 1.6421 | 1.6447 | 1.6491 | 2010.11.01 02:01 | 1.6491 | 0.00 | 0.00 | 6.93 | 1 674.74 |
| 49404242 | 2010.11.08 10:10 | buy | 2.00 | gbpusd | 1.6151 | 0.0000 | 0.0000 | 2010.11.11 04:12 | 1.6160 | 0.00 | 0.00 | -23.00 | 180.00 |
| 49404329 | 2010.11.08 10:12 | buy | 2.00 | eurlfx | 2.3129 | 0.0000 | 0.0000 | 2010.11.22 03:09 | 2.3147 | 0.00 | 0.00 | 150.03 | 427.75 |
| 49426251 | 2010.11.08 18:38 | buy | 2.00 | nzdlfx | 1.3082 | 1.3082 | 0.0000 | 2010.11.11 04:12 | 1.3094 | 0.00 | 0.00 | 63.63 | 288.39 |
| 49450585 | 2010.11.09 08:27 | buy | 2.00 | eurusd | 1.3873 | 1.3877 | 1.4220 | 2011.03.03 20:55 | 1.3943 | 0.00 | 0.00 | -23.00 | 1 400.00 |
| 49583496 | 2010.11.11 04:03 | buy | 2.00 | xpdusd | 707.25 | 0.00 | 0.00 | 2010.11.11 08:50 | 710.30 | 0.00 | 0.00 | 0.00 | 610.00 |
| 49584220 | 2010.11.11 04:19 | buy | 2.00 | xptusd | 1756.75 | 0.00 | 0.00 | 2010.11.11 08:50 | 1759.25 | 0.00 | 0.00 | 0.00 | 500.00 |
| 49728036 | 2010.11.15 01:30 | buy | 2.00 | xpdusd | 678.50 | 678.52 | 699.08 | 2010.11.15 02:55 | 682.75 | 0.00 | 0.00 | 0.00 | 850.00 |
| 49729639 | 2010.11.15 02:11 | buy | 2.00 | xptusd | 1688.50 | 1688.54 | 1813.30 | 2010.11.15 04:29 | 1688.54 | 0.00 | 0.00 | 0.00 | 8.00 |
| 49785588 | 2010.11.16 02:27 | buy | 2.00 | xpdusd | 674.00 | 0.00 | 0.00 | 2010.11.18 10:36 | 675.75 | 0.00 | 0.00 | -24.00 | 350.00 |
| 49861491 | 2010.11.17 01:23 | buy | 2.00 | xptusd | 1645.25 | 0.00 | 0.00 | 2010.11.18 10:36 | 1651.25 | 0.00 | 0.00 | -18.00 | 1 200.00 |
| 49887066 | 2010.11.17 11:20 | buy | 2.00 | gbpusd | 1.5909 | 1.5925 | 1.6049 | 2010.11.18 19:08 | 1.6049 | 0.00 | 0.00 | -13.80 | 2 800.00 |
| 50161615 | 2010.11.24 03:07 | buy | 2.00 | gbpusd | 1.5806 | 0.0000 | 1.6051 | 2010.12.09 04:52 | 1.5816 | 0.00 | 0.00 | -78.20 | 200.00 |
| 50278668 | 2010.11.26 02:42 | buy | 2.00 | gbplfx | 2.6811 | 2.6822 | 2.7111 | 2010.12.09 02:07 | 2.6845 | 0.00 | 0.00 | 131.20 | 800.15 |
| 50338502 | 2010.11.29 03:39 | buy | 2.00 | gbpjpy | 131.08 | 131.13 | 135.00 | 2010.12.02 06:25 | 131.13 | 0.00 | 0.00 | -19.02 | 118.94 |
| 50534099 | 2010.12.02 03:50 | buy | 2.00 | eurusd | 1.3128 | 1.3132 | 0.0000 | 2010.12.02 15:35 | 1.3132 | 0.00 | 0.00 | 0.00 | 80.00 |
| 50587082 | 2010.12.03 01:36 | buy | 2.00 | gbplfx | 2.6576 | 2.6576 | 2.7111 | 2010.12.07 14:15 | 2.6576 | 0.00 | 0.00 | 20.39 | 0.00 |
| 50587477 | 2010.12.03 02:06 | buy | 2.00 | nzdlfx | 1.2880 | 0.0000 | 1.3196 | 2010.12.07 14:43 | 1.2899 | 0.00 | 0.00 | 25.13 | 451.12 |
| 50843472 | 2010.12.09 17:55 | buy | 2.00 | chflfx | 1.7260 | 0.0000 | 0.0000 | 2010.12.10 02:44 | 1.7264 | 0.00 | 0.00 | -10.61 | 94.27 |
| 50856727 | 2010.12.10 02:46 | buy | 2.00 | xptusd | 1685.25 | 1685.28 | 1733.00 | 2010.12.13 18:14 | 1697.25 | 0.00 | 0.00 | -6.00 | 2 400.00 |
| 50977660 | 2010.12.14 12:35 | buy | 2.00 | nzdlfx | 1.2685 | 0.0000 | 0.0000 | 2010.12.29 21:17 | 1.2827 | 0.00 | 0.00 | 187.86 | 3 389.83 |
| 51078310 | 2010.12.16 01:27 | buy | 2.00 | gbplfx | 2.6395 | 2.6398 | 0.0000 | 2010.12.17 05:00 | 2.6431 | 0.00 | 0.00 | 10.17 | 852.17 |
| 51173786 | 2010.12.20 02:53 | buy | 2.00 | nzdlfx | 1.2518 | 1.2568 | 0.0000 | 2010.12.29 21:17 | 1.2831 | 0.00 | 0.00 | 112.76 | 7 471.50 |
| 51267011 | 2010.12.22 04:30 | buy | 2.00 | gbpusd | 1.5480 | 0.0000 | 0.0000 | 2010.12.29 21:17 | 1.5504 | 0.00 | 0.00 | -32.20 | 480.00 |
| 51670065 | 2011.01.05 02:45 | buy | 2.00 | xauusd | 1383.90 | 0.00 | 0.00 | 2011.01.13 01:56 | 1385.92 | 0.00 | 0.00 | -33.00 | 404.00 |
| 51670109 | 2011.01.05 02:46 | buy | 2.00 | xagusd | 29.78 | 0.00 | 0.00 | 2011.02.08 21:51 | 30.31 | 0.00 | 0.00 | -990.00 | 5 300.00 |
| 51670135 | 2011.01.05 02:47 | buy | 2.00 | brent | 93.41 | 0.00 | 0.00 | 2011.01.05 21:01 | 95.40 | 0.00 | 0.00 | 0.00 | 3 980.00 |
| 51684146 | 2011.01.05 10:20 | buy | 2.00 | xptusd | 1738.25 | 0.00 | 0.00 | 2011.01.11 01:20 | 1739.25 | 0.00 | 0.00 | -36.00 | 200.00 |
| 51684343 | 2011.01.05 10:23 | buy | 2.00 | xpdusd | 772.25 | 772.25 | 0.00 | 2011.01.06 02:50 | 774.50 | 0.00 | 0.00 | -18.00 | 450.00 |
| 51791276 | 2011.01.07 15:50 | buy | 2.00 | xpdusd | 751.25 | 751.28 | 773.20 | 2011.01.07 22:04 | 751.28 | 0.00 | 0.00 | 0.00 | 6.00 |
| 51906737 | 2011.01.11 04:08 | buy | 2.00 | usdcad | 0.9946 | 0.9946 | 0.0000 | 2011.01.20 02:36 | 0.9963 | 0.00 | 0.00 | -50.50 | 341.26 |
| 51906813 | 2011.01.11 04:10 | buy | 2.00 | audlfx | 1.6742 | 1.6745 | 0.0000 | 2011.01.12 21:13 | 1.6761 | 0.00 | 0.00 | 6.84 | 450.99 |
| 52146178 | 2011.01.14 20:41 | buy | 2.00 | xauusd | 1359.82 | 1359.82 | 0.00 | 2011.01.17 11:13 | 1359.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| 52179727 | 2011.01.17 19:36 | buy | 2.00 | xauusd | 1361.50 | 1265.39 | 0.00 | 2011.01.20 02:25 | 1369.44 | 0.00 | 0.00 | -16.50 | 1 588.00 |
| 52196002 | 2011.01.18 10:56 | buy | 2.00 | brent | 98.08 | 0.00 | 0.00 | 2011.01.28 18:29 | 98.71 | 0.00 | 0.00 | -170.40 | 1 260.00 |
| 52238700 | 2011.01.20 11:28 | buy | 2.00 | gbpjpy | 131.38 | 131.85 | 0.00 | 2011.01.21 01:09 | 131.92 | 0.00 | 0.00 | -3.86 | 1 301.51 |
| 52261370 | 2011.01.21 01:18 | buy | 2.00 | xagusd | 27.56 | 0.00 | 0.00 | 2011.01.24 10:25 | 27.81 | 0.00 | 0.00 | -30.00 | 2 500.00 |
| 52262240 | 2011.01.21 02:25 | buy | 2.00 | xauusd | 1348.36 | 1348.41 | 0.00 | 2011.02.03 21:00 | 1350.85 | 0.00 | 0.00 | -42.90 | 498.00 |
| 52287036 | 2011.01.21 16:26 | buy | 2.00 | gbpjpy | 132.28 | 0.00 | 0.00 | 2011.02.03 12:14 | 132.74 | 0.00 | 0.00 | -50.69 | 1 126.48 |
| 52287137 | 2011.01.21 16:29 | buy | 2.00 | nzdlfx | 1.2689 | 0.0000 | 0.0000 | 2011.01.24 12:06 | 1.2719 | 0.00 | 0.00 | 12.69 | 716.67 |
| 52326024 | 2011.01.24 10:10 | buy | 2.00 | $ftse100 | 5912.16 | 0.00 | 0.00 | 2011.01.25 10:32 | 5936.41 | 0.00 | 0.00 | 0.00 | 4 850.00 |
| 52326106 | 2011.01.24 10:11 | buy | 2.00 | $rts.idx | 1883.77 | 0.00 | 0.00 | 2011.01.26 11:56 | 1886.43 | 0.00 | 0.00 | 0.00 | 532.00 |
| 52335174 | 2011.01.24 13:15 | buy | 2.00 | $dax.idx | 7025.49 | 0.00 | 0.00 | 2011.01.25 10:23 | 7083.73 | 0.00 | 0.00 | 0.00 | 11 648.00 |
| 52368021 | 2011.01.25 01:33 | buy | 2.00 | xauusd | 1337.40 | 1337.84 | 0.00 | 2011.01.27 03:16 | 1343.37 | 0.00 | 0.00 | -13.20 | 1 194.00 |
| 52372922 | 2011.01.25 04:33 | buy | 2.00 | brent | 96.45 | 96.79 | 0.00 | 2011.01.27 03:17 | 98.02 | 0.00 | 0.00 | -56.80 | 3 140.00 |
| 52396598 | 2011.01.25 13:30 | buy | 2.00 | $ftse100 | 5927.43 | 5959.58 | 0.00 | 2011.01.26 12:06 | 5988.75 | 0.00 | 0.00 | 0.00 | 12 264.00 |
| 52396875 | 2011.01.25 13:38 | buy | 2.00 | $dax.idx | 7094.97 | 7133.69 | 0.00 | 2011.01.26 12:06 | 7143.39 | 0.00 | 0.00 | 0.00 | 9 684.00 |
| 52424420 | 2011.01.26 02:13 | buy | 2.00 | xptusd | 1786.75 | 0.00 | 0.00 | 2011.01.26 12:07 | 1799.00 | 0.00 | 0.00 | 0.00 | 2 450.00 |
| 52424435 | 2011.01.26 02:14 | buy | 2.00 | xpdusd | 782.75 | 0.00 | 0.00 | 2011.01.26 12:07 | 797.50 | 0.00 | 0.00 | 0.00 | 2 950.00 |
| 52567680 | 2011.01.28 09:48 | buy | 2.00 | xagusd | 26.82 | 0.00 | 0.00 | 2011.01.28 18:28 | 27.48 | 0.00 | 0.00 | 0.00 | 6 600.00 |
| 52574088 | 2011.01.28 12:39 | buy | 2.00 | xptusd | 1788.75 | 0.00 | 0.00 | 2011.01.28 18:28 | 1798.25 | 0.00 | 0.00 | 0.00 | 1 900.00 |
| 52574099 | 2011.01.28 12:39 | buy | 2.00 | xpdusd | 805.25 | 0.00 | 0.00 | 2011.01.28 18:28 | 812.18 | 0.00 | 0.00 | 0.00 | 1 386.00 |
| 52574199 | 2011.01.28 12:41 | buy | 2.00 | audlfx | 1.6568 | 0.0000 | 0.0000 | 2011.01.28 17:19 | 1.6595 | 0.00 | 0.00 | 0.00 | 647.68 |
| 52627929 | 2011.01.31 11:56 | buy | 2.00 | lfxjpy | 49.275 | 0.000 | 0.000 | 2011.01.31 16:40 | 49.295 | 0.00 | 0.00 | 0.00 | 487.45 |
| 52627963 | 2011.01.31 11:57 | buy | 2.00 | gbpusd | 1.5871 | 0.0000 | 0.0000 | 2011.01.31 16:39 | 1.5928 | 0.00 | 0.00 | 0.00 | 1 140.00 |
| 52628003 | 2011.01.31 11:58 | buy | 2.00 | gbpjpy | 130.45 | 0.00 | 0.00 | 2011.01.31 16:40 | 130.66 | 0.00 | 0.00 | 0.00 | 511.95 |
| 52640762 | 2011.01.31 15:34 | buy | 2.00 | $ftse100 | 5877.52 | 5891.04 | 0.00 | 2011.02.01 14:13 | 5920.45 | 0.00 | 0.00 | 0.00 | 8 586.00 |
| 52640852 | 2011.01.31 15:35 | buy | 2.00 | $cac40.idx | 4012.27 | 4017.55 | 0.00 | 2011.02.01 14:09 | 4040.21 | 0.00 | 0.00 | 0.00 | 5 588.00 |
| 52654078 | 2011.01.31 19:33 | buy | 2.00 | $s&p500.idx | 1286.49 | 0.00 | 0.00 | 2011.02.01 17:12 | 1296.63 | 0.00 | 0.00 | 0.00 | 2 028.00 |
| 52654085 | 2011.01.31 19:34 | buy | 2.00 | $djia.idx | 11883.53 | 0.00 | 0.00 | 2011.02.01 17:12 | 11947.18 | 0.00 | 0.00 | 0.00 | 12 730.00 |
| 52694814 | 2011.02.01 11:17 | buy | 0.01 | $dax.idx | 7118.82 | 7133.81 | 7174.26 | 2011.02.01 14:14 | 7145.78 | 0.00 | 0.00 | 0.00 | 26.96 |
| 52704410 | 2011.02.01 13:11 | buy | 0.01 | $rts.idx | 1891.91 | 0.00 | 0.00 | 2011.02.01 19:00 | 1913.30 | 0.00 | 0.00 | 0.00 | 21.39 |
| 52723439 | 2011.02.01 18:59 | buy | 0.02 | $comp.idx | 2743.65 | 0.00 | 0.00 | 2011.02.01 20:57 | 2752.18 | 0.00 | 0.00 | 0.00 | 17.06 |
| 52723556 | 2011.02.01 19:02 | buy | 0.05 | $nyse.idx | 8260.32 | 0.00 | 0.00 | 2011.02.01 20:58 | 8280.67 | 0.00 | 0.00 | 0.00 | 101.75 |
| 52761358 | 2011.02.02 15:12 | buy | 0.05 | chflfx | 1.7649 | 1.7649 | 1.7763 | 2011.02.22 18:54 | 1.7673 | 0.00 | 0.00 | -5.41 | 14.44 |
| 52761378 | 2011.02.02 15:12 | buy | 2.00 | usdlfx | 1.6520 | 1.6225 | 1.6707 | 2011.02.02 22:52 | 1.6523 | 0.00 | 0.00 | 0.00 | 72.63 |
| 52761400 | 2011.02.02 15:13 | buy | 2.00 | chflfx | 1.7642 | 1.7645 | 1.7763 | 2011.02.22 18:54 | 1.7673 | 0.00 | 0.00 | -216.46 | 746.26 |
| 52761460 | 2011.02.02 15:14 | buy | 2.00 | usdcad | 0.9890 | 0.0000 | 0.0000 | 2011.02.04 10:26 | 0.9896 | 0.00 | 0.00 | -20.23 | 121.26 |
| 52784601 | 2011.02.03 02:19 | buy | 2.00 | chflfx | 1.7574 | 1.7577 | 1.7763 | 2011.02.22 18:53 | 1.7676 | 0.00 | 0.00 | -183.76 | 2 455.61 |
| 52830370 | 2011.02.04 02:47 | buy | 2.00 | lfxjpy | 49.345 | 0.000 | 0.000 | 2011.02.08 01:55 | 49.511 | 0.00 | 0.00 | 10.70 | 4 034.51 |
| 52928798 | 2011.02.08 02:03 | buy | 2.00 | brent | 99.30 | 99.35 | 0.00 | 2011.02.08 12:31 | 99.35 | 0.00 | 0.00 | 0.00 | 100.00 |
| 52942108 | 2011.02.08 11:41 | buy | 2.00 | usdsgd | 1.2732 | 1.2760 | 0.0000 | 2011.02.11 01:48 | 1.2786 | 0.00 | 0.00 | 82.41 | 844.67 |
| 52947542 | 2011.02.08 13:36 | buy | 2.00 | usdzar | 7.2537 | 0.0000 | 0.0000 | 2011.02.10 10:56 | 7.2548 | 0.00 | 0.00 | -86.82 | 30.32 |
| 52947579 | 2011.02.08 13:37 | buy | 2.00 | gbpaud | 1.5904 | 0.0000 | 0.0000 | 2011.02.10 10:57 | 1.5979 | 0.00 | 0.00 | -64.82 | 1 505.70 |
| 52967841 | 2011.02.08 21:47 | buy | 2.00 | brent | 100.07 | 0.00 | 0.00 | 2011.02.09 16:47 | 100.54 | 0.00 | 0.00 | -14.20 | 940.00 |
| 53059537 | 2011.02.10 15:35 | buy | 2.00 | $rts.idx | 1866.24 | 0.00 | 0.00 | 2011.02.14 11:00 | 1892.47 | 0.00 | 0.00 | 0.00 | 5 246.00 |
| 53059644 | 2011.02.10 15:37 | buy | 2.00 | audjpyx | 83.241 | 0.000 | 0.000 | 2011.02.10 21:28 | 83.550 | 0.00 | 0.00 | 0.00 | 741.68 |
| 53059694 | 2011.02.10 15:37 | buy | 2.00 | audusd | 1.0034 | 0.0000 | 0.0000 | 2011.02.14 04:58 | 1.0056 | 0.00 | 0.00 | 16.40 | 440.00 |
| 53059827 | 2011.02.10 15:39 | buy | 2.00 | audlfx | 1.6778 | 0.0000 | 0.0000 | 2011.02.14 04:57 | 1.6806 | 0.00 | 0.00 | 13.87 | 670.18 |
| 53106153 | 2011.02.11 11:00 | buy | 2.00 | xptusd | 1832.50 | 0.00 | 0.00 | 2011.02.17 04:55 | 1837.75 | 0.00 | 0.00 | -36.00 | 1 050.00 |
| 53106245 | 2011.02.11 11:01 | buy | 2.00 | $ibex35.idx | 10782.90 | 0.00 | 0.00 | 2011.02.15 10:57 | 10863.50 | 0.00 | 0.00 | 0.00 | 16 120.00 |
| 53106328 | 2011.02.11 11:02 | buy | 2.00 | $hs.idx | 22815.16 | 0.00 | 0.00 | 2011.02.14 04:57 | 22952.98 | 0.00 | 0.00 | 0.00 | 27 564.00 |
| 53336748 | 2011.02.17 04:56 | buy | 2.00 | usdsgd | 1.2789 | 0.0000 | 0.0000 | 2011.02.22 04:36 | 1.2804 | 0.00 | 0.00 | 49.43 | 234.30 |
| 53346701 | 2011.02.17 10:21 | buy | 2.00 | usdcad | 0.9845 | 0.0000 | 0.0000 | 2011.02.18 22:26 | 0.9865 | 0.00 | 0.00 | -5.08 | 405.47 |
| 53352639 | 2011.02.17 11:56 | buy | 2.00 | gbplfx | 2.6901 | 0.0000 | 0.0000 | 2011.02.18 12:29 | 2.6946 | 0.00 | 0.00 | 10.35 | 1 081.86 |
| 53361244 | 2011.02.17 15:01 | buy | 2.00 | xptusd | 1832.25 | 0.00 | 0.00 | 2011.02.18 01:14 | 1845.00 | 0.00 | 0.00 | -6.00 | 2 550.00 |
| 53383032 | 2011.02.17 20:45 | buy | 2.00 | usdsgd | 1.2770 | 0.0000 | 0.0000 | 2011.02.22 04:36 | 1.2804 | 0.00 | 0.00 | 49.43 | 531.08 |
| 53390302 | 2011.02.18 01:27 | buy | 2.00 | gbpaud | 1.6007 | 1.6011 | 0.0000 | 2011.02.22 02:00 | 1.6083 | 0.00 | 0.00 | -32.38 | 1 533.08 |
| 53390322 | 2011.02.18 01:28 | buy | 2.00 | nzdjpyx | 63.245 | 0.000 | 0.000 | 2011.02.18 14:31 | 63.416 | 0.00 | 0.00 | 0.00 | 410.03 |
| 53405678 | 2011.02.18 09:59 | buy | 2.00 | brent | 102.99 | 103.03 | 0.00 | 2011.02.21 11:03 | 104.23 | 0.00 | 0.00 | -14.20 | 2 480.00 |
| 53503292 | 2011.02.22 10:04 | buy | 2.00 | $ibex35.idx | 10689.00 | 0.00 | 0.00 | 2011.02.22 18:53 | 10717.50 | 0.00 | 0.00 | 0.00 | 5 700.00 |
| 53503329 | 2011.02.22 10:05 | buy | 2.00 | $dax.idx | 7292.71 | 0.00 | 0.00 | 2011.02.22 18:53 | 7318.35 | 0.00 | 0.00 | 0.00 | 5 128.00 |
| 53503345 | 2011.02.22 10:05 | buy | 2.00 | $cac40.idx | 4067.01 | 4067.76 | 4154.21 | 2011.02.28 20:42 | 4110.35 | 0.00 | 0.00 | 0.00 | 8 668.00 |
| 53503401 | 2011.02.22 10:06 | buy | 2.00 | audjpyx | 83.364 | 0.000 | 0.000 | 2011.03.01 08:42 | 83.582 | 0.00 | 0.00 | 23.83 | 530.65 |
| 53503416 | 2011.02.22 10:06 | buy | 2.00 | audusd | 1.0012 | 0.0000 | 0.0000 | 2011.02.24 05:00 | 1.0078 | 0.00 | 0.00 | 32.80 | 1 320.00 |
| 53503480 | 2011.02.22 10:07 | buy | 2.00 | audlfx | 1.6675 | 0.0000 | 0.0000 | 2011.02.28 04:03 | 1.6705 | 0.00 | 0.00 | 42.08 | 727.67 |
| 53503512 | 2011.02.22 10:08 | buy | 2.00 | gbpusd | 1.6148 | 0.0000 | 0.0000 | 2011.02.23 22:11 | 1.6206 | 0.00 | 0.00 | -4.60 | 1 160.00 |
| 53556718 | 2011.02.23 01:52 | buy | 2.00 | xptusd | 1800.00 | 1800.08 | 1849.32 | 2011.02.28 15:39 | 1808.25 | 0.00 | 0.00 | -30.00 | 1 650.00 |
| 53556733 | 2011.02.23 01:53 | buy | 2.00 | xpdusd | 812.00 | 0.00 | 0.00 | 2011.03.02 10:21 | 813.00 | 0.00 | 0.00 | -42.00 | 200.00 |
| 53574272 | 2011.02.23 10:10 | buy | 2.00 | brent | 106.90 | 0.00 | 0.00 | 2011.02.23 22:12 | 110.75 | 0.00 | 0.00 | 0.00 | 7 700.00 |
| 53574305 | 2011.02.23 10:11 | buy | 2.00 | $ibex35.idx | 10709.90 | 0.00 | 0.00 | 2011.02.28 13:33 | 10825.80 | 0.00 | 0.00 | 0.00 | 23 180.00 |
| 53574312 | 2011.02.23 10:11 | buy | 2.00 | $dax.idx | 7297.10 | 0.00 | 0.00 | 2011.03.01 11:57 | 7324.14 | 0.00 | 0.00 | 0.00 | 5 408.00 |
| 53865264 | 2011.03.02 15:30 | buy | 2.00 | $dax.idx | 7154.76 | 0.00 | 0.00 | 2011.03.02 20:41 | 7181.12 | 0.00 | 0.00 | 0.00 | 5 272.00 |
| 53865282 | 2011.03.02 15:30 | buy | 2.00 | $cac40.idx | 4025.38 | 0.00 | 0.00 | 2011.03.02 20:40 | 4034.32 | 0.00 | 0.00 | 0.00 | 1 788.00 |
| 53866248 | 2011.03.02 15:45 | buy | 2.00 | $ibex35.idx | 10620.60 | 0.00 | 0.00 | 2011.03.02 20:39 | 10643.80 | 0.00 | 0.00 | 0.00 | 4 640.00 |
| 53922536 | 2011.03.03 16:41 | buy | 2.00 | $s&p500.idx | 1323.38 | 0.00 | 0.00 | 2011.03.03 20:54 | 1328.59 | 0.00 | 0.00 | 0.00 | 1 042.00 |
| 53922573 | 2011.03.03 16:41 | buy | 2.00 | $djia.idx | 12219.00 | 0.00 | 0.00 | 2011.03.03 20:53 | 12249.95 | 0.00 | 0.00 | 0.00 | 6 190.00 |
| 0.00 | 0.00 | -3 647.42 | 365 380.12 | ||||||||||
| Closed P/L: | 361 732.70 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 53896853 | 2011.03.03 10:20 | buy | 2.00 | brent | 115.60 | 0.00 | 0.00 | 114.70 | 0.00 | 0.00 | -14.20 | -1 800.00 | |
| 53574284 | 2011.02.23 10:10 | buy | 2.00 | gbpjpy | 134.00 | 0.00 | 0.00 | 134.15 | 0.00 | 0.00 | -42.89 | 364.04 | |
| 53556768 | 2011.02.23 01:55 | buy | 2.00 | nzdjpyx | 61.939 | 0.000 | 0.000 | 60.999 | 0.00 | 0.00 | 44.26 | -2 281.38 | |
| 50051764 | 2010.11.22 13:06 | buy | 2.00 | nzdlfx | 1.3056 | 0.0000 | 1.3196 | 1.2168 | 0.00 | 0.00 | 1 301.63 | -21 608.46 | |
| 53390291 | 2011.02.18 01:26 | buy | 2.00 | usdjpy | 83.32 | 0.00 | 0.00 | 82.42 | 0.00 | 0.00 | -61.27 | -2 183.94 | |
| 53784770 | 2011.03.01 01:32 | buy | 2.00 | usdsgd | 1.2718 | 0.0000 | 0.0000 | 1.2672 | 0.00 | 0.00 | 82.72 | -726.01 | |
| 53784802 | 2011.03.01 01:33 | buy | 2.00 | usdzar | 6.9795 | 0.0000 | 0.0000 | 6.9125 | 0.00 | 0.00 | -113.99 | -1 938.52 | |
| 53896558 | 2011.03.03 10:12 | buy | 2.00 | xptusd | 1843.25 | 0.00 | 0.00 | 1829.75 | 0.00 | 0.00 | -6.00 | -2 700.00 | |
| 0.00 | 0.00 | 1 190.26 | -32 874.27 | ||||||||||
| Floating P/L: | -31 684.01 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 100 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 361 732.70 | Floating P/L: | -31 684.01 | Margin: | 4 622.40 | ||||||||
| Balance: | 461 732.70 | Equity: | 430 048.69 | Free Margin: | 425 426.29 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 488 451.22 | Gross Loss: | 126 718.52 | Total Net Profit: | 361 732.70 | ||||||||
| Profit Factor: | 3.85 | Expected Payoff: | 1113.02 | ||||||||||
| Absolute Drawdown: | 22 259.33 | Maximal Drawdown: | 75 283.25 (49.20%) | Relative Drawdown: | 49.20% (75 283.25) | ||||||||
| Total Trades: | 325 | Short Positions (won %): | 6 (66.67%) | Long Positions (won %): | 319 (83.39%) | ||||||||
| Profit Trades (% of total): | 270 (83.08%) | Loss trades (% of total): | 55 (16.92%) | ||||||||||
| Largest | profit trade: | 27 564.00 | loss trade: | -13 916.16 | |||||||||
| Average | profit trade: | 1 809.08 | loss trade: | -2 303.97 | |||||||||
| Maximum | consecutive wins ($): | 119 (223 138.59) | consecutive losses ($): | 10 (-67 027.33) | |||||||||
| Maximal | consecutive profit (count): | 223 138.59 (119) | consecutive loss (count): | -67 027.33 (10) | |||||||||
| Average | consecutive wins: | 9 | consecutive losses: | 2 | |||||||||