InstaForex Companies Group
| Account: 7052279 |
Name: Aldila Yanri Mohammed Gozali |
Currency: USD |
2010 September 3, 15:56 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 313504650 | 2010.08.24 17:06 | sell | 0.20 | eurusd | 1.2680 | 0.0000 | 1.2640 | 2010.08.24 23:55 | 1.2640 | 0.00 | 0.00 | 0.00 | 8.00 |
| 313504678 | 2010.08.24 15:59 | buy stop | 0.20 | eurusd | 1.2750 | 0.0000 | 0.0000 | 2010.08.25 00:16 | 1.2626 | cancelled |
| 313504697 | 2010.08.24 15:59 | buy stop | 0.20 | eurusd | 1.2740 | 0.0000 | 0.0000 | 2010.08.25 00:16 | 1.2628 | cancelled |
| 313505212 | 2010.08.24 16:04 | buy limit | 0.20 | usdjpy | 83.60 | 0.00 | 0.00 | 2010.08.25 03:19 | 84.32 | cancelled |
| 313505261 | 2010.08.24 16:04 | sell stop | 0.20 | usdjpy | 82.80 | 0.00 | 0.00 | 2010.08.25 03:19 | 84.29 | cancelled |
| 313505290 | 2010.08.24 16:05 | sell stop | 0.20 | usdjpy | 82.95 | 0.00 | 0.00 | 2010.08.25 03:19 | 84.29 | cancelled |
| 313508343 | 2010.08.24 16:43 | sell | 0.20 | eurusd | 1.2630 | 0.0000 | 1.2590 | 2010.08.25 00:16 | 1.2628 | 0.00 | 0.00 | -0.05 | 0.40 |
| 313522648 | 2010.08.24 17:35 | sell stop | 0.20 | usdchf | 1.0245 | 0.0000 | 0.0000 | 2010.08.25 03:19 | 1.0314 | cancelled |
| 313524943 | 2010.08.24 17:57 | buy | 0.20 | usdchf | 1.0322 | 0.0000 | 1.0375 | 2010.08.25 03:19 | 1.0315 | 0.00 | 0.00 | 0.00 | -1.36 |
| 313527783 | 2010.08.24 18:25 | buy limit | 0.20 | usdchf | 1.0275 | 0.0000 | 1.0310 | 2010.08.25 03:19 | 1.0317 | cancelled |
| 313527835 | 2010.08.24 18:26 | sell stop | 0.20 | usdchf | 1.0235 | 0.0000 | 0.0000 | 2010.08.25 03:20 | 1.0314 | cancelled |
| 313537681 | 2010.08.24 20:59 | buy | 0.20 | usdjpy | 84.17 | 0.00 | 84.60 | 2010.08.25 03:19 | 84.30 | 0.00 | 0.00 | 0.01 | 3.08 |
| 313556219 | 2010.08.25 02:55 | buy | 0.20 | eurjpy | 106.35 | 0.00 | 107.10 | 2010.08.25 03:19 | 106.57 | 0.00 | 0.00 | 0.00 | 5.22 |
| 313556280 | 2010.08.25 02:44 | sell stop | 0.20 | eurjpy | 105.30 | 0.00 | 0.00 | 2010.08.25 03:20 | 106.58 | cancelled |
| 313557667 | 2010.08.25 04:02 | buy | 0.20 | usdchf | 1.0310 | 0.0000 | 1.0360 | 2010.08.25 07:11 | 1.0317 | 0.00 | 0.00 | 0.00 | 1.36 |
| 313557686 | 2010.08.25 03:30 | buy limit | 0.20 | usdchf | 1.0265 | 0.0000 | 0.0000 | 2010.08.25 07:11 | 1.0320 | cancelled |
| 313557698 | 2010.08.25 03:30 | sell stop | 0.20 | usdchf | 1.0205 | 0.0000 | 0.0000 | 2010.08.25 07:11 | 1.0317 | cancelled |
| 313557716 | 2010.08.25 03:31 | sell stop | 0.20 | usdchf | 1.0195 | 0.0000 | 0.0000 | 2010.08.25 07:11 | 1.0317 | cancelled |
| 313557745 | 2010.08.25 03:32 | sell limit | 0.20 | usdcad | 1.0640 | 0.0000 | 0.0000 | 2010.08.25 11:36 | 1.0583 | cancelled |
| 313557764 | 2010.08.25 03:32 | buy stop | 0.20 | usdcad | 1.0705 | 0.0000 | 0.0000 | 2010.08.25 11:36 | 1.0586 | cancelled |
| 313558793 | 2010.08.25 03:46 | buy limit | 0.20 | usdjpy | 84.05 | 0.00 | 0.00 | 2010.08.25 04:09 | 84.43 | cancelled |
| 313558817 | 2010.08.25 03:46 | buy limit | 0.20 | usdjpy | 83.60 | 0.00 | 0.00 | 2010.08.25 04:10 | 84.42 | cancelled |
| 313558850 | 2010.08.25 03:47 | sell stop | 0.20 | usdjpy | 83.15 | 0.00 | 0.00 | 2010.08.25 04:10 | 84.39 | cancelled |
| 313558866 | 2010.08.25 03:47 | sell stop | 0.20 | usdjpy | 83.05 | 0.00 | 0.00 | 2010.08.25 04:10 | 84.39 | cancelled |
| 313560624 | 2010.08.25 04:16 | sell limit | 0.20 | eurjpy | 107.50 | 0.00 | 0.00 | 2010.08.25 07:26 | 106.61 | cancelled |
| 313560646 | 2010.08.25 04:16 | sell limit | 0.20 | eurjpy | 108.20 | 0.00 | 0.00 | 2010.08.25 07:26 | 106.60 | cancelled |
| 313560661 | 2010.08.25 04:17 | buy stop | 0.20 | eurjpy | 108.80 | 0.00 | 0.00 | 2010.08.25 07:26 | 106.63 | cancelled |
| 313560674 | 2010.08.25 04:17 | buy stop | 0.20 | eurjpy | 108.90 | 0.00 | 0.00 | 2010.08.25 07:26 | 106.64 | cancelled |
| 313566102 | 2010.08.25 07:25 | buy limit | 0.20 | usdjpy | 84.20 | 0.00 | 0.00 | 2010.08.25 11:14 | 84.61 | cancelled |
| 313566134 | 2010.08.25 07:25 | buy limit | 0.20 | usdjpy | 83.70 | 0.00 | 0.00 | 2010.08.25 11:14 | 84.61 | cancelled |
| 313566147 | 2010.08.25 07:25 | sell stop | 0.20 | usdjpy | 83.05 | 0.00 | 0.00 | 2010.08.25 11:14 | 84.58 | cancelled |
| 313566163 | 2010.08.25 07:25 | sell stop | 0.20 | usdjpy | 83.15 | 0.00 | 0.00 | 2010.08.25 11:14 | 84.58 | cancelled |
| 313573500 | 2010.08.25 09:44 | buy limit | 0.20 | eurjpy | 106.60 | 0.00 | 0.00 | 2010.08.25 10:56 | 107.27 | cancelled |
| 313573533 | 2010.08.25 09:44 | buy limit | 0.20 | eurjpy | 106.00 | 0.00 | 0.00 | 2010.08.25 10:56 | 107.29 | cancelled |
| 313573565 | 2010.08.25 09:44 | sell stop | 0.20 | eurjpy | 105.45 | 0.00 | 0.00 | 2010.08.25 10:56 | 107.21 | cancelled |
| 313573590 | 2010.08.25 09:44 | sell stop | 0.20 | eurjpy | 105.35 | 0.00 | 0.00 | 2010.08.25 10:56 | 107.22 | cancelled |
| 313580161 | 2010.08.25 10:53 | sell | 0.20 | usdcad | 1.0588 | 0.0000 | 1.0540 | 2010.08.25 11:36 | 1.0586 | 0.00 | 0.00 | 0.00 | 0.38 |
| 313580355 | 2010.08.25 10:53 | buy stop | 0.20 | usdcad | 1.0720 | 0.0000 | 0.0000 | 2010.08.25 11:36 | 1.0586 | cancelled |
| 313585898 | 2010.08.25 11:15 | buy | 0.20 | usdchf | 1.0294 | 0.0000 | 1.0355 | 2010.08.25 14:41 | 1.0324 | 0.00 | 0.00 | 0.00 | 5.81 |
| 313585969 | 2010.08.25 11:15 | buy limit | 0.20 | usdchf | 1.0245 | 0.0000 | 0.0000 | 2010.08.25 14:41 | 1.0328 | cancelled |
| 313585996 | 2010.08.25 11:15 | sell stop | 0.20 | usdchf | 1.0200 | 0.0000 | 0.0000 | 2010.08.25 14:41 | 1.0325 | cancelled |
| 313586024 | 2010.08.25 11:16 | sell stop | 0.20 | usdchf | 1.0190 | 0.0000 | 0.0000 | 2010.08.25 14:41 | 1.0325 | cancelled |
| 313587703 | 2010.08.25 11:31 | sell limit | 0.20 | eurusd | 1.2775 | 0.0000 | 0.0000 | 2010.08.25 14:42 | 1.2626 | cancelled |
| 313587729 | 2010.08.25 11:32 | sell limit | 0.20 | eurusd | 1.2840 | 0.0000 | 0.0000 | 2010.08.25 14:42 | 1.2627 | cancelled |
| 313587754 | 2010.08.25 11:32 | buy stop | 0.20 | eurusd | 1.2905 | 0.0000 | 0.0000 | 2010.08.25 14:42 | 1.2629 | cancelled |
| 313587772 | 2010.08.25 11:32 | buy stop | 0.20 | eurusd | 1.2920 | 0.0000 | 0.0000 | 2010.08.25 14:42 | 1.2629 | cancelled |
| 313588861 | 2010.08.25 11:45 | sell limit | 0.20 | eurjpy | 107.60 | 0.00 | 0.00 | 2010.08.25 14:42 | 106.69 | cancelled |
| 313588886 | 2010.08.25 11:45 | sell limit | 0.20 | eurjpy | 108.30 | 0.00 | 0.00 | 2010.08.25 14:42 | 106.68 | cancelled |
| 313588923 | 2010.08.25 11:45 | buy stop | 0.20 | eurjpy | 109.00 | 0.00 | 0.00 | 2010.08.25 14:42 | 106.72 | cancelled |
| 313588958 | 2010.08.25 11:45 | buy stop | 0.20 | eurjpy | 109.15 | 0.00 | 0.00 | 2010.08.25 14:42 | 106.73 | cancelled |
| 313590450 | 2010.08.25 12:13 | buy limit | 0.20 | gbpusd | 1.5430 | 0.0000 | 1.5475 | 2010.08.25 12:22 | 1.5435 | cancelled |
| 313590500 | 2010.08.25 12:13 | sell stop | 0.20 | gbpusd | 1.5340 | 0.0000 | 0.0000 | 2010.08.25 14:42 | 1.5425 | cancelled |
| 313590876 | 2010.08.25 12:22 | buy | 0.20 | gbpusd | 1.5435 | 0.0000 | 1.5465 | 2010.08.25 14:41 | 1.5422 | 0.00 | 0.00 | 0.00 | -2.60 |
| 313591910 | 2010.08.25 12:35 | buy limit | 0.20 | gbpusd | 1.5385 | 0.0000 | 1.5425 | 2010.08.25 14:42 | 1.5426 | cancelled |
| 313591939 | 2010.08.25 12:36 | sell stop | 0.20 | gbpusd | 1.5335 | 0.0000 | 0.0000 | 2010.08.25 14:42 | 1.5423 | cancelled |
| 313606249 | 2010.08.25 15:08 | buy limit | 0.20 | eurjpy | 105.95 | 0.00 | 106.85 | 2010.08.25 17:10 | 107.06 | cancelled |
| 313606280 | 2010.08.25 15:09 | buy limit | 0.20 | eurjpy | 106.50 | 0.00 | 0.00 | 2010.08.25 16:09 | 106.58 | cancelled |
| 313606295 | 2010.08.25 15:09 | sell stop | 0.20 | eurjpy | 105.35 | 0.00 | 0.00 | 2010.08.25 17:10 | 107.02 | cancelled |
| 313606315 | 2010.08.25 15:09 | sell stop | 0.20 | eurjpy | 105.45 | 0.00 | 0.00 | 2010.08.25 17:10 | 106.99 | cancelled |
| 313610707 | 2010.08.25 15:44 | sell | 0.20 | usdcad | 1.0655 | 0.0000 | 1.0575 | 2010.08.25 17:10 | 1.0639 | 0.00 | 0.00 | 0.00 | 3.01 |
| 313610747 | 2010.08.25 15:41 | sell limit | 0.20 | usdcad | 1.0710 | 0.0000 | 0.0000 | 2010.08.25 17:10 | 1.0636 | cancelled |
| 313610765 | 2010.08.25 15:41 | buy stop | 0.20 | usdcad | 1.0760 | 0.0000 | 0.0000 | 2010.08.25 17:10 | 1.0639 | cancelled |
| 313610784 | 2010.08.25 15:41 | buy stop | 0.20 | usdcad | 1.0775 | 0.0000 | 0.0000 | 2010.08.25 17:10 | 1.0639 | cancelled |
| 313614064 | 2010.08.25 16:09 | buy | 0.20 | eurjpy | 106.57 | 0.00 | 107.40 | 2010.08.25 17:10 | 107.05 | 0.00 | 0.00 | 0.00 | 11.37 |
| 313617086 | 2010.08.25 17:30 | buy | 0.20 | nzdusd | 0.6965 | 0.0000 | 0.7005 | 2010.08.25 19:55 | 0.6979 | 0.00 | 0.00 | 0.00 | 2.80 |
| 313617119 | 2010.08.25 16:46 | buy limit | 0.20 | nzdusd | 0.6915 | 0.0000 | 0.0000 | 2010.08.25 19:55 | 0.6982 | cancelled |
| 313617134 | 2010.08.25 16:46 | sell stop | 0.20 | nzdusd | 0.6855 | 0.0000 | 0.0000 | 2010.08.25 19:55 | 0.6979 | cancelled |
| 313617154 | 2010.08.25 16:47 | sell stop | 0.20 | nzdusd | 0.6845 | 0.0000 | 0.0000 | 2010.08.25 19:55 | 0.6979 | cancelled |
| 313619459 | 2010.08.25 17:01 | buy | 0.20 | usdjpy | 84.21 | 0.00 | 84.90 | 2010.08.25 17:10 | 84.46 | 0.00 | 0.00 | 0.00 | 5.92 |
| 313619546 | 2010.08.25 17:01 | buy limit | 0.20 | usdjpy | 83.70 | 0.00 | 0.00 | 2010.08.25 17:11 | 84.45 | cancelled |
| 313619612 | 2010.08.25 17:01 | sell stop | 0.20 | usdjpy | 83.20 | 0.00 | 0.00 | 2010.08.25 17:11 | 84.40 | cancelled |
| 313619632 | 2010.08.25 17:01 | sell stop | 0.20 | usdjpy | 83.10 | 0.00 | 0.00 | 2010.08.25 17:11 | 84.41 | cancelled |
| 313622453 | 2010.08.25 17:38 | buy | 0.20 | audusd | 0.8780 | 0.0000 | 0.8835 | 2010.08.25 19:55 | 0.8802 | 0.00 | 0.00 | 0.00 | 4.40 |
| 313622477 | 2010.08.25 17:22 | buy limit | 0.20 | audusd | 0.8730 | 0.0000 | 0.0000 | 2010.08.25 19:55 | 0.8805 | cancelled |
| 313622488 | 2010.08.25 17:22 | sell stop | 0.20 | audusd | 0.8675 | 0.0000 | 0.0000 | 2010.08.25 19:55 | 0.8802 | cancelled |
| 313622516 | 2010.08.25 17:22 | sell stop | 0.20 | audusd | 0.8665 | 0.0000 | 0.0000 | 2010.08.25 19:55 | 0.8802 | cancelled |
| 313625531 | 2010.08.25 17:50 | buy limit | 0.20 | usdjpy | 84.35 | 0.00 | 84.80 | 2010.08.25 18:19 | 84.68 | cancelled |
| 313625559 | 2010.08.25 17:51 | buy limit | 0.20 | usdjpy | 83.60 | 0.00 | 0.00 | 2010.08.25 18:19 | 84.68 | cancelled |
| 313625574 | 2010.08.25 17:51 | sell stop | 0.20 | usdjpy | 82.95 | 0.00 | 0.00 | 2010.08.25 18:19 | 84.65 | cancelled |
| 313625579 | 2010.08.25 17:51 | sell stop | 0.20 | usdjpy | 83.05 | 0.00 | 0.00 | 2010.08.25 18:20 | 84.66 | cancelled |
| 313625616 | 2010.08.25 17:52 | sell limit | 0.20 | usdcad | 1.0660 | 0.0000 | 0.0000 | 2010.08.25 18:06 | 1.0643 | cancelled |
| 313625633 | 2010.08.25 17:52 | sell limit | 0.20 | usdcad | 1.0700 | 0.0000 | 0.0000 | 2010.08.25 19:55 | 1.0631 | cancelled |
| 313625648 | 2010.08.25 17:52 | buy stop | 0.20 | usdcad | 1.0760 | 0.0000 | 0.0000 | 2010.08.25 19:56 | 1.0634 | cancelled |
| 313625673 | 2010.08.25 17:53 | buy stop | 0.20 | usdcad | 1.0770 | 0.0000 | 0.0000 | 2010.08.25 19:56 | 1.0634 | cancelled |
| 313626932 | 2010.08.25 18:05 | sell | 0.20 | usdcad | 1.0642 | 0.0000 | 1.0595 | 2010.08.25 19:55 | 1.0634 | 0.00 | 0.00 | 0.00 | 1.50 |
| 313627890 | 2010.08.25 18:18 | buy | 0.20 | eurjpy | 107.01 | 0.00 | 107.50 | 2010.08.25 19:55 | 107.00 | 0.00 | 0.00 | 0.00 | -0.24 |
| 313627908 | 2010.08.25 18:18 | buy limit | 0.20 | eurjpy | 106.40 | 0.00 | 0.00 | 2010.08.25 19:56 | 107.05 | cancelled |
| 313627949 | 2010.08.25 18:19 | sell stop | 0.20 | eurjpy | 105.90 | 0.00 | 0.00 | 2010.08.25 19:56 | 107.01 | cancelled |
| 313627968 | 2010.08.25 18:19 | sell stop | 0.20 | eurjpy | 105.80 | 0.00 | 0.00 | 2010.08.25 19:56 | 107.01 | cancelled |
| 313633753 | 2010.08.25 20:00 | sell limit | 0.20 | usdcad | 1.0655 | 0.0000 | 0.0000 | 2010.08.25 20:46 | 1.0614 | cancelled |
| 313633775 | 2010.08.25 20:01 | sell limit | 0.20 | usdcad | 1.0705 | 0.0000 | 0.0000 | 2010.08.25 20:46 | 1.0614 | cancelled |
| 313633789 | 2010.08.25 20:01 | buy stop | 0.20 | usdcad | 1.0750 | 0.0000 | 0.0000 | 2010.08.25 20:46 | 1.0617 | cancelled |
| 313633802 | 2010.08.25 20:01 | buy stop | 0.20 | usdcad | 1.0760 | 0.0000 | 0.0000 | 2010.08.25 20:46 | 1.0617 | cancelled |
| 313633853 | 2010.08.25 20:02 | buy limit | 0.20 | usdchf | 1.0270 | 0.0000 | 0.0000 | 2010.08.25 20:49 | 1.0289 | cancelled |
| 313633874 | 2010.08.25 20:03 | buy limit | 0.20 | usdchf | 1.0235 | 0.0000 | 0.0000 | 2010.08.26 02:34 | 1.0297 | cancelled |
| 313633899 | 2010.08.25 20:03 | sell stop | 0.20 | usdchf | 1.0165 | 0.0000 | 0.0000 | 2010.08.26 02:34 | 1.0294 | cancelled |
| 313633932 | 2010.08.25 20:03 | sell stop | 0.20 | usdchf | 1.0180 | 0.0000 | 0.0000 | 2010.08.26 02:33 | 1.0294 | cancelled |
| 313635235 | 2010.08.25 20:26 | buy limit | 0.20 | nzdusd | 0.6955 | 0.0000 | 0.0000 | 2010.08.25 20:34 | 0.6971 | cancelled |
| 313635264 | 2010.08.25 20:26 | buy limit | 0.20 | nzdusd | 0.6905 | 0.0000 | 0.0000 | 2010.08.25 20:34 | 0.6971 | cancelled |
| 313635312 | 2010.08.25 20:27 | sell stop | 0.20 | nzdusd | 0.6860 | 0.0000 | 0.0000 | 2010.08.25 20:34 | 0.6967 | cancelled |
| 313635336 | 2010.08.25 20:27 | sell stop | 0.20 | nzdusd | 0.6850 | 0.0000 | 0.0000 | 2010.08.25 20:34 | 0.6968 | cancelled |
| 313635379 | 2010.08.25 20:28 | buy limit | 0.20 | audusd | 0.8785 | 0.0000 | 0.0000 | 2010.08.25 20:34 | 0.8803 | cancelled |
| 313635403 | 2010.08.25 20:28 | buy limit | 0.20 | audusd | 0.8745 | 0.0000 | 0.0000 | 2010.08.25 20:34 | 0.8803 | cancelled |
| 313635429 | 2010.08.25 20:29 | sell stop | 0.20 | audusd | 0.8700 | 0.0000 | 0.0000 | 2010.08.25 20:34 | 0.8800 | cancelled |
| 313635445 | 2010.08.25 20:29 | sell stop | 0.20 | audusd | 0.8690 | 0.0000 | 0.0000 | 2010.08.25 20:34 | 0.8800 | cancelled |
| 313635486 | 2010.08.25 20:30 | sell limit | 0.20 | eurjpy | 107.65 | 0.00 | 107.00 | 2010.08.26 03:02 | 107.43 | cancelled |
| 313635518 | 2010.08.25 20:30 | sell limit | 0.20 | eurjpy | 108.05 | 0.00 | 0.00 | 2010.08.26 14:41 | 107.22 | cancelled |
| 313635539 | 2010.08.25 20:30 | buy stop | 0.20 | eurjpy | 108.70 | 0.00 | 0.00 | 2010.08.26 14:41 | 107.26 | cancelled |
| 313635554 | 2010.08.25 20:31 | buy stop | 0.20 | eurjpy | 108.85 | 0.00 | 0.00 | 2010.08.26 14:41 | 107.26 | cancelled |
| 313636388 | 2010.08.25 20:49 | buy | 0.20 | usdchf | 1.0290 | 0.0000 | 1.0350 | 2010.08.26 02:31 | 1.0295 | 0.00 | 0.00 | 0.00 | 0.97 |
| 313639323 | 2010.08.25 21:45 | sell limit | 0.20 | usdjpy | 85.05 | 0.00 | 84.50 | 2010.08.26 07:22 | 84.76 | cancelled |
| 313639363 | 2010.08.25 21:46 | buy stop | 0.20 | usdjpy | 85.70 | 0.00 | 0.00 | 2010.08.26 07:23 | 84.79 | cancelled |
| 313650132 | 2010.08.26 03:02 | sell | 0.20 | eurjpy | 107.43 | 0.00 | 106.75 | 2010.08.26 14:40 | 107.26 | 0.00 | 0.00 | 0.00 | 4.02 |
| 313650171 | 2010.08.26 03:04 | buy | 0.20 | usdchf | 1.0303 | 0.0000 | 1.0360 | 2010.08.26 10:04 | 1.0307 | 0.00 | 0.00 | 0.00 | 0.78 |
| 313650178 | 2010.08.26 03:04 | buy limit | 0.20 | usdchf | 1.0250 | 0.0000 | 0.0000 | 2010.08.26 10:05 | 1.0312 | cancelled |
| 313650213 | 2010.08.26 03:04 | sell stop | 0.20 | usdchf | 1.0205 | 0.0000 | 0.0000 | 2010.08.26 10:05 | 1.0308 | cancelled |
| 313650228 | 2010.08.26 03:04 | sell stop | 0.20 | usdchf | 1.0190 | 0.0000 | 0.0000 | 2010.08.26 10:05 | 1.0308 | cancelled |
| 313650404 | 2010.08.26 03:07 | sell limit | 0.20 | audusd | 0.8870 | 0.0000 | 0.0000 | 2010.08.26 03:21 | 0.8860 | cancelled |
| 313650416 | 2010.08.26 03:07 | sell limit | 0.20 | audusd | 0.8925 | 0.0000 | 0.0000 | 2010.08.26 05:45 | 0.8858 | cancelled |
| 313650424 | 2010.08.26 03:08 | buy stop | 0.20 | audusd | 0.8985 | 0.0000 | 0.0000 | 2010.08.26 05:45 | 0.8862 | cancelled |
| 313650437 | 2010.08.26 03:08 | buy stop | 0.20 | audusd | 0.8995 | 0.0000 | 0.0000 | 2010.08.26 05:45 | 0.8862 | cancelled |
| 313651077 | 2010.08.26 03:21 | sell | 0.20 | audusd | 0.8859 | 0.0000 | 0.8810 | 2010.08.26 05:38 | 0.8858 | 0.00 | 0.00 | 0.00 | 0.20 |
| 313657886 | 2010.08.26 05:38 | sell limit | 0.20 | audusd | 0.8870 | 0.0000 | 0.0000 | 2010.08.26 05:45 | 0.8859 | cancelled |
| 313666508 | 2010.08.26 07:02 | sell | 0.20 | audusd | 0.8869 | 0.0000 | 0.8825 | 2010.08.26 15:05 | 0.8873 | 0.00 | 0.00 | 0.00 | -0.80 |
| 313666570 | 2010.08.26 07:02 | buy stop | 0.20 | audusd | 0.8980 | 0.0000 | 0.0000 | 2010.08.26 15:05 | 0.8872 | cancelled |
| 313684160 | 2010.08.26 10:12 | buy stop | 0.20 | audusd | 0.8995 | 0.0000 | 0.0000 | 2010.08.26 15:05 | 0.8872 | cancelled |
| 313684175 | 2010.08.26 10:12 | sell limit | 0.20 | audusd | 0.8930 | 0.0000 | 0.0000 | 2010.08.26 15:05 | 0.8869 | cancelled |
| 313687671 | 2010.08.26 10:43 | sell limit | 0.20 | gbpusd | 1.5585 | 0.0000 | 0.0000 | 2010.08.26 11:01 | 1.5545 | cancelled |
| 313687713 | 2010.08.26 10:43 | sell limit | 0.20 | gbpusd | 1.5645 | 0.0000 | 0.0000 | 2010.08.26 11:02 | 1.5546 | cancelled |
| 313687743 | 2010.08.26 10:43 | buy stop | 0.20 | gbpusd | 1.5705 | 0.0000 | 0.0000 | 2010.08.26 11:02 | 1.5549 | cancelled |
| 313687760 | 2010.08.26 10:43 | buy stop | 0.20 | gbpusd | 1.5715 | 0.0000 | 0.0000 | 2010.08.26 11:02 | 1.5549 | cancelled |
| 313690766 | 2010.08.26 11:16 | sell limit | 0.20 | gbpusd | 1.5570 | 0.0000 | 0.0000 | 2010.08.26 11:25 | 1.5539 | cancelled |
| 313690779 | 2010.08.26 11:16 | sell limit | 0.20 | gbpusd | 1.5600 | 0.0000 | 0.0000 | 2010.08.26 11:45 | 1.5527 | cancelled |
| 313690786 | 2010.08.26 11:16 | buy stop | 0.20 | gbpusd | 1.5665 | 0.0000 | 0.0000 | 2010.08.26 11:45 | 1.5529 | cancelled |
| 313690798 | 2010.08.26 11:16 | buy stop | 0.20 | gbpusd | 1.5680 | 0.0000 | 0.0000 | 2010.08.26 11:45 | 1.5529 | cancelled |
| 313691833 | 2010.08.26 11:26 | sell | 0.20 | gbpusd | 1.5541 | 0.0000 | 1.5500 | 2010.08.26 11:27 | 1.5536 | 0.00 | 0.00 | 0.00 | 1.00 |
| 313692733 | 2010.08.26 11:30 | sell limit | 0.20 | gbpusd | 1.5560 | 0.0000 | 0.0000 | 2010.08.26 11:32 | 1.5535 | cancelled |
| 313693036 | 2010.08.26 11:33 | sell | 0.20 | gbpusd | 1.5544 | 0.0000 | 1.5490 | 2010.08.26 11:45 | 1.5531 | 0.00 | 0.00 | 0.00 | 2.60 |
| 313694769 | 2010.08.26 11:45 | buy limit | 0.20 | usdcad | 1.0560 | 0.0000 | 0.0000 | 2010.08.26 11:48 | 1.0570 | cancelled |
| 313694788 | 2010.08.26 11:46 | buy limit | 0.20 | usdcad | 1.0515 | 0.0000 | 0.0000 | 2010.08.26 15:05 | 1.0578 | cancelled |
| 313694820 | 2010.08.26 11:46 | sell stop | 0.20 | usdcad | 1.0465 | 0.0000 | 0.0000 | 2010.08.26 15:05 | 1.0575 | cancelled |
| 313694851 | 2010.08.26 11:46 | sell stop | 0.20 | usdcad | 1.0455 | 0.0000 | 0.0000 | 2010.08.26 15:05 | 1.0575 | cancelled |
| 313695254 | 2010.08.26 11:51 | buy | 0.20 | usdcad | 1.0572 | 0.0000 | 1.0610 | 2010.08.26 15:05 | 1.0576 | 0.00 | 0.00 | 0.00 | 0.76 |
| 313702115 | 2010.08.26 13:18 | sell stop | 0.20 | usdchf | 1.0170 | 0.0000 | 0.0000 | 2010.08.26 15:05 | 1.0277 | cancelled |
| 313702118 | 2010.08.26 13:18 | sell stop | 0.20 | usdchf | 1.0180 | 0.0000 | 0.0000 | 2010.08.26 15:05 | 1.0277 | cancelled |
| 313702122 | 2010.08.26 13:18 | buy limit | 0.20 | usdchf | 1.0225 | 0.0000 | 0.0000 | 2010.08.26 15:05 | 1.0279 | cancelled |
| 313702124 | 2010.08.26 13:18 | buy | 0.20 | usdchf | 1.0271 | 0.0000 | 1.0315 | 2010.08.26 15:05 | 1.0276 | 0.00 | 0.00 | 0.00 | 0.97 |
| 313713318 | 2010.08.26 15:31 | buy | 0.20 | eurjpy | 107.50 | 0.00 | 108.25 | 2010.08.26 17:16 | 107.65 | 0.00 | 0.00 | 0.00 | 3.55 |
| 313713385 | 2010.08.26 15:32 | sell stop | 0.20 | eurjpy | 106.75 | 0.00 | 0.00 | 2010.08.27 08:01 | 107.80 | cancelled |
| 313713527 | 2010.08.26 15:33 | sell | 0.20 | usdcad | 1.0553 | 0.0000 | 1.0505 | 2010.08.26 17:16 | 1.0540 | 0.00 | 0.00 | 0.00 | 2.47 |
| 313713620 | 2010.08.26 15:33 | buy stop | 0.20 | usdcad | 1.0670 | 0.0000 | 0.0000 | 2010.08.27 08:08 | 1.0574 | cancelled |
| 313716038 | 2010.08.26 15:47 | buy limit | 0.20 | eurusd | 1.2670 | 0.0000 | 0.0000 | 2010.08.26 15:56 | 1.2681 | cancelled |
| 313716053 | 2010.08.26 15:47 | buy limit | 0.20 | eurusd | 1.2630 | 0.0000 | 0.0000 | 2010.08.26 16:46 | 1.2725 | cancelled |
| 313716085 | 2010.08.26 15:47 | sell stop | 0.20 | eurusd | 1.2590 | 0.0000 | 0.0000 | 2010.08.26 16:46 | 1.2721 | cancelled |
| 313716120 | 2010.08.26 15:47 | sell stop | 0.20 | eurusd | 1.2580 | 0.0000 | 0.0000 | 2010.08.26 16:46 | 1.2721 | cancelled |
| 313716861 | 2010.08.26 15:56 | buy | 0.20 | eurusd | 1.2682 | 0.0000 | 1.2750 | 2010.08.26 16:46 | 1.2722 | 0.00 | 0.00 | 0.00 | 8.00 |
| 313721701 | 2010.08.26 16:45 | buy | 0.20 | usdjpy | 84.55 | 0.00 | 85.10 | 2010.08.26 18:29 | 84.61 | 0.00 | 0.00 | 0.00 | 1.42 |
| 313721836 | 2010.08.26 16:45 | buy limit | 0.20 | usdjpy | 84.00 | 0.00 | 0.00 | 2010.08.26 18:29 | 84.64 | cancelled |
| 313721935 | 2010.08.26 16:46 | sell stop | 0.20 | usdjpy | 83.45 | 0.00 | 0.00 | 2010.08.26 18:29 | 84.61 | cancelled |
| 313722070 | 2010.08.26 16:46 | sell stop | 0.20 | usdjpy | 83.35 | 0.00 | 0.00 | 2010.08.26 18:29 | 84.61 | cancelled |
| 313724630 | 2010.08.26 17:01 | buy | 0.20 | audusd | 0.8897 | 0.0000 | 0.8960 | 2010.08.26 17:16 | 0.8913 | 0.00 | 0.00 | 0.00 | 3.20 |
| 313724672 | 2010.08.26 17:01 | buy limit | 0.20 | audusd | 0.8845 | 0.0000 | 0.0000 | 2010.08.27 02:03 | 0.8850 | cancelled |
| 313724707 | 2010.08.26 17:02 | sell stop | 0.20 | audusd | 0.8805 | 0.0000 | 0.0000 | 2010.08.27 08:08 | 0.8878 | cancelled |
| 313724740 | 2010.08.26 17:02 | sell stop | 0.20 | audusd | 0.8795 | 0.0000 | 0.0000 | 2010.08.27 08:08 | 0.8878 | cancelled |
| 313728962 | 2010.08.26 17:27 | buy | 0.20 | audusd | 0.8905 | 0.0000 | 0.8960 | 2010.08.27 08:08 | 0.8878 | 0.00 | 0.00 | 0.20 | -5.40 |
| 313729014 | 2010.08.26 17:27 | buy limit | 0.20 | eurjpy | 107.55 | 0.00 | 0.00 | 2010.08.26 17:31 | 107.74 | cancelled |
| 313729436 | 2010.08.26 17:32 | buy | 0.20 | eurjpy | 107.79 | 0.00 | 108.45 | 2010.08.27 08:01 | 107.80 | 0.00 | 0.00 | 0.07 | 0.23 |
| 313729466 | 2010.08.26 21:49 | buy | 0.20 | eurjpy | 107.20 | 0.00 | 0.00 | 2010.08.27 01:07 | 107.33 | 0.00 | 0.00 | 0.07 | 3.08 |
| 313729500 | 2010.08.26 17:33 | sell stop | 0.20 | eurjpy | 106.60 | 0.00 | 0.00 | 2010.08.27 02:04 | 107.17 | cancelled |
| 313736626 | 2010.08.26 18:43 | buy | 0.20 | eurusd | 1.2690 | 0.0000 | 1.2750 | 2010.08.26 21:57 | 1.2705 | 0.00 | 0.00 | 0.00 | 3.00 |
| 313736643 | 2010.08.26 18:33 | buy limit | 0.20 | eurusd | 1.2645 | 0.0000 | 0.0000 | 2010.08.26 21:57 | 1.2708 | cancelled |
| 313736692 | 2010.08.26 18:34 | sell stop | 0.20 | eurusd | 1.2605 | 0.0000 | 0.0000 | 2010.08.26 21:57 | 1.2705 | cancelled |
| 313736702 | 2010.08.26 18:34 | sell stop | 0.20 | eurusd | 1.2595 | 0.0000 | 0.0000 | 2010.08.26 21:57 | 1.2705 | cancelled |
| 313750922 | 2010.08.26 22:04 | buy | 0.20 | usdjpy | 84.41 | 0.00 | 84.85 | 2010.08.27 01:09 | 84.42 | 0.00 | 0.00 | 0.01 | 0.24 |
| 313750938 | 2010.08.26 22:04 | buy limit | 0.20 | usdjpy | 83.90 | 0.00 | 0.00 | 2010.08.27 01:09 | 84.46 | cancelled |
| 313750948 | 2010.08.26 22:04 | sell stop | 0.20 | usdjpy | 83.40 | 0.00 | 0.00 | 2010.08.27 01:09 | 84.43 | cancelled |
| 313750962 | 2010.08.26 22:04 | sell stop | 0.20 | usdjpy | 83.30 | 0.00 | 0.00 | 2010.08.27 01:09 | 84.43 | cancelled |
| 313757690 | 2010.08.27 01:08 | buy limit | 0.20 | eurjpy | 107.15 | 0.00 | 0.00 | 2010.08.27 02:05 | 107.16 | cancelled |
| 313759068 | 2010.08.27 01:50 | buy limit | 0.20 | usdjpy | 84.35 | 0.00 | 84.85 | 2010.08.27 02:05 | 84.39 | cancelled |
| 313759082 | 2010.08.27 01:50 | buy limit | 0.20 | usdjpy | 83.90 | 0.00 | 0.00 | 2010.08.27 06:53 | 84.56 | cancelled |
| 313759095 | 2010.08.27 01:50 | sell stop | 0.20 | usdjpy | 83.45 | 0.00 | 0.00 | 2010.08.27 06:53 | 84.53 | cancelled |
| 313759108 | 2010.08.27 01:50 | sell stop | 0.20 | usdjpy | 83.35 | 0.00 | 0.00 | 2010.08.27 06:53 | 84.53 | cancelled |
| 313759725 | 2010.08.27 02:03 | buy | 0.20 | audusd | 0.8850 | 0.0000 | 0.8895 | 2010.08.27 06:45 | 0.8865 | 0.00 | 0.00 | 0.00 | 3.00 |
| 313759753 | 2010.08.27 02:04 | sell stop | 0.20 | eurjpy | 106.65 | 0.00 | 0.00 | 2010.08.27 08:01 | 107.80 | cancelled |
| 313759834 | 2010.08.27 02:05 | buy | 0.20 | eurjpy | 107.17 | 0.00 | 107.70 | 2010.08.27 06:45 | 107.44 | 0.00 | 0.00 | 0.00 | 6.39 |
| 313759894 | 2010.08.27 02:05 | buy | 0.20 | usdjpy | 84.39 | 0.00 | 84.90 | 2010.08.27 06:45 | 84.49 | 0.00 | 0.00 | 0.00 | 2.37 |
| 313769341 | 2010.08.27 06:48 | buy limit | 0.20 | eurjpy | 107.20 | 0.00 | 0.00 | 2010.08.27 08:01 | 107.83 | cancelled |
| 313769350 | 2010.08.27 06:48 | buy limit | 0.20 | audusd | 0.8845 | 0.0000 | 0.0000 | 2010.08.27 08:08 | 0.8881 | cancelled |
| 313769362 | 2010.08.27 06:48 | buy limit | 0.20 | usdjpy | 84.40 | 0.00 | 0.00 | 2010.08.27 06:53 | 84.56 | cancelled |
| 313769609 | 2010.08.27 07:00 | sell | 0.20 | usdcad | 1.0575 | 0.0000 | 1.0525 | 2010.08.27 08:08 | 1.0574 | 0.00 | 0.00 | 0.00 | 0.19 |
| 313769627 | 2010.08.27 07:00 | sell limit | 0.20 | usdcad | 1.0635 | 0.0000 | 0.0000 | 2010.08.27 08:08 | 1.0571 | cancelled |
| 313769641 | 2010.08.27 07:00 | buy stop | 0.20 | usdcad | 1.0680 | 0.0000 | 0.0000 | 2010.08.27 08:09 | 1.0574 | cancelled |
| 313769653 | 2010.08.27 07:01 | buy stop | 0.20 | usdcad | 1.0690 | 0.0000 | 0.0000 | 2010.08.27 08:09 | 1.0575 | cancelled |
| 313782476 | 2010.08.27 10:34 | buy limit | 0.20 | gbpusd | 1.5470 | 0.0000 | 0.0000 | 2010.08.27 11:35 | 1.5515 | cancelled |
| 313782543 | 2010.08.27 10:34 | buy limit | 0.20 | gbpusd | 1.5460 | 0.0000 | 0.0000 | 2010.08.27 16:43 | 1.5490 | cancelled |
| 313782575 | 2010.08.27 10:35 | sell stop | 0.20 | gbpusd | 1.5405 | 0.0000 | 0.0000 | 2010.08.27 18:17 | 1.5520 | cancelled |
| 313782586 | 2010.08.27 10:35 | sell stop | 0.20 | gbpusd | 1.5390 | 0.0000 | 0.0000 | 2010.08.27 16:44 | 1.5487 | cancelled |
| 313783493 | 2010.08.27 10:39 | sell | 0.20 | usdcad | 1.0578 | 0.0000 | 1.0545 | 2010.08.27 18:13 | 1.0553 | 0.00 | 0.00 | 0.00 | 4.74 |
| 313783542 | 2010.08.27 10:40 | sell limit | 0.20 | usdcad | 1.0635 | 0.0000 | 0.0000 | 2010.08.27 16:43 | 1.0604 | cancelled |
| 313783569 | 2010.08.27 10:40 | buy stop | 0.20 | usdcad | 1.0685 | 0.0000 | 0.0000 | 2010.08.27 18:17 | 1.0547 | cancelled |
| 313783602 | 2010.08.27 10:40 | buy stop | 0.20 | usdcad | 1.0700 | 0.0000 | 0.0000 | 2010.08.27 16:44 | 1.0610 | cancelled |
| 313786730 | 2010.08.27 11:19 | buy limit | 0.20 | audusd | 0.8870 | 0.0000 | 0.0000 | 2010.08.27 11:32 | 0.8878 | cancelled |
| 313786759 | 2010.08.27 11:20 | buy limit | 0.20 | audusd | 0.8815 | 0.0000 | 0.0000 | 2010.08.27 15:33 | 0.8896 | cancelled |
| 313786762 | 2010.08.27 11:20 | sell stop | 0.20 | audusd | 0.8765 | 0.0000 | 0.0000 | 2010.08.27 15:33 | 0.8893 | cancelled |
| 313786784 | 2010.08.27 11:20 | sell stop | 0.20 | audusd | 0.8755 | 0.0000 | 0.0000 | 2010.08.27 15:33 | 0.8893 | cancelled |
| 313788494 | 2010.08.27 11:33 | buy | 0.20 | audusd | 0.8877 | 0.0000 | 0.8940 | 2010.08.27 15:33 | 0.8890 | 0.00 | 0.00 | 0.00 | 2.60 |
| 313788867 | 2010.08.27 11:35 | buy | 0.20 | gbpusd | 1.5515 | 0.0000 | 1.5575 | 2010.08.27 18:13 | 1.5522 | 0.00 | 0.00 | 0.00 | 1.40 |
| 313802314 | 2010.08.27 15:34 | buy | 0.20 | eurjpy | 108.12 | 0.00 | 0.00 | 2010.08.27 18:17 | 108.44 | 0.00 | 0.00 | 0.00 | 7.53 |
| 313802540 | 2010.08.27 15:35 | sell stop | 0.20 | eurjpy | 106.60 | 0.00 | 0.00 | 2010.08.27 18:17 | 108.41 | cancelled |
| 313803369 | 2010.08.27 15:40 | buy | 0.20 | usdjpy | 85.04 | 0.00 | 0.00 | 2010.08.27 17:27 | 85.06 | 0.00 | 0.00 | 0.00 | 0.47 |
| 313803524 | 2010.08.27 17:03 | sell | 0.20 | usdjpy | 84.40 | 0.00 | 0.00 | 2010.08.27 17:07 | 84.54 | 0.00 | 0.00 | 0.00 | -3.31 |
| 313815432 | 2010.08.27 17:08 | buy | 0.20 | usdjpy | 84.50 | 0.00 | 0.00 | 2010.08.27 17:17 | 84.85 | 0.00 | 0.00 | 0.00 | 8.25 |
| 313815451 | 2010.08.27 17:08 | sell stop | 0.20 | usdjpy | 84.05 | 0.00 | 0.00 | 2010.08.27 18:17 | 84.92 | cancelled |
| 313815520 | 2010.08.27 17:08 | sell stop | 0.20 | usdjpy | 83.95 | 0.00 | 0.00 | 2010.08.27 18:17 | 84.91 | cancelled |
| 313819642 | 2010.08.27 17:28 | buy | 0.20 | gbpusd | 1.5459 | 0.0000 | 0.0000 | 2010.08.27 18:13 | 1.5517 | 0.00 | 0.00 | 0.00 | 11.60 |
| 313819659 | 2010.08.27 17:28 | sell stop | 0.20 | gbpusd | 1.5399 | 0.0000 | 0.0000 | 2010.08.27 18:17 | 1.5516 | cancelled |
| 313821259 | 2010.08.27 17:34 | buy | 0.20 | usdjpy | 85.00 | 0.00 | 0.00 | 2010.08.27 18:17 | 84.92 | 0.00 | 0.00 | 0.00 | -1.88 |
| 313821265 | 2010.08.27 17:34 | sell stop | 0.20 | usdjpy | 84.50 | 0.00 | 0.00 | 2010.08.27 18:17 | 84.92 | cancelled |
| 313843489 | 2010.08.27 23:07 | buy limit | 0.25 | gbpusd | 1.5460 | 1.5415 | 1.5510 | 2010.08.27 23:09 | 1.5518 | cancelled |
| 313857390 | 2010.08.30 04:03 | buy limit | 0.25 | eurusd | 1.2720 | 0.0000 | 0.0000 | 2010.08.30 04:03 | 1.2743 | cancelled |
| 313857687 | 2010.08.30 04:18 | sell | 0.25 | usdchf | 1.0310 | 0.0000 | 1.0250 | 2010.08.30 09:00 | 1.0300 | 0.00 | 0.00 | 0.00 | 2.43 |
| 313857702 | 2010.08.30 04:17 | sell limit | 0.25 | usdchf | 1.0365 | 0.0000 | 0.0000 | 2010.08.30 11:17 | 1.0291 | cancelled |
| 313857718 | 2010.08.30 04:17 | buy stop | 0.25 | usdchf | 1.0430 | 0.0000 | 0.0000 | 2010.08.30 11:17 | 1.0294 | cancelled |
| 313857726 | 2010.08.30 04:17 | buy stop | 0.25 | usdchf | 1.0440 | 0.0000 | 0.0000 | 2010.08.30 11:17 | 1.0294 | cancelled |
| 313857819 | 2010.08.30 04:18 | buy limit | 0.25 | eurusd | 1.2735 | 0.0000 | 0.0000 | 2010.08.30 04:30 | 1.2747 | cancelled |
| 313857884 | 2010.08.30 17:15 | buy | 0.25 | eurusd | 1.2680 | 0.0000 | 1.2735 | 2010.08.31 11:26 | 1.2680 | 0.00 | 0.00 | 0.07 | 0.00 |
| 313857901 | 2010.08.30 04:19 | sell stop | 0.25 | eurusd | 1.2610 | 0.0000 | 0.0000 | 2010.08.31 22:54 | 1.2674 | cancelled |
| 313857920 | 2010.08.30 04:19 | sell stop | 0.25 | eurusd | 1.2600 | 0.0000 | 0.0000 | 2010.08.31 21:33 | 1.2684 | cancelled |
| 313858489 | 2010.08.30 04:30 | buy | 0.25 | eurusd | 1.2746 | 0.0000 | 1.2795 | 2010.09.01 11:35 | 1.2735 | 0.00 | 0.00 | 0.14 | -2.75 |
| 313875505 | 2010.08.30 09:00 | sell limit | 0.25 | usdchf | 1.0305 | 0.0000 | 0.0000 | 2010.08.30 09:10 | 1.0297 | cancelled |
| 313875606 | 2010.08.30 09:01 | buy limit | 0.25 | usdjpy | 85.10 | 0.00 | 0.00 | 2010.08.30 09:14 | 85.14 | cancelled |
| 313875644 | 2010.08.30 09:02 | buy limit | 0.25 | usdjpy | 84.50 | 0.00 | 0.00 | 2010.08.30 15:46 | 84.80 | cancelled |
| 313875738 | 2010.08.31 22:16 | sell | 0.25 | usdjpy | 83.90 | 0.00 | 0.00 | 2010.08.31 22:16 | 83.93 | 0.00 | 0.00 | 0.00 | -0.89 |
| 313875760 | 2010.08.30 09:03 | sell stop | 0.25 | usdjpy | 83.80 | 0.00 | 0.00 | 2010.08.31 22:20 | 83.83 | cancelled |
| 313876640 | 2010.08.30 09:10 | sell | 0.25 | usdchf | 1.0293 | 0.0000 | 1.0255 | 2010.08.30 11:17 | 1.0294 | 0.00 | 0.00 | 0.00 | -0.24 |
| 313877218 | 2010.08.30 09:14 | buy | 0.25 | usdjpy | 85.15 | 0.00 | 85.40 | 2010.09.03 15:42 | 85.16 | 0.00 | 0.00 | 0.07 | 0.29 |
| 313878954 | 2010.08.30 09:29 | buy limit | 0.25 | eurjpy | 108.15 | 0.00 | 0.00 | 2010.08.30 09:51 | 108.26 | cancelled |
| 313878976 | 2010.08.30 09:29 | buy limit | 0.25 | eurjpy | 107.55 | 0.00 | 0.00 | 2010.08.30 09:52 | 108.27 | cancelled |
| 313879023 | 2010.08.30 09:30 | sell stop | 0.25 | eurjpy | 107.05 | 0.00 | 0.00 | 2010.08.30 09:52 | 108.25 | cancelled |
| 313879063 | 2010.08.30 09:30 | sell stop | 0.25 | eurjpy | 106.95 | 0.00 | 0.00 | 2010.08.30 09:52 | 108.24 | cancelled |
| 313886835 | 2010.08.30 11:03 | buy | 0.25 | eurjpy | 108.35 | 0.00 | 108.90 | 2010.09.01 17:01 | 108.53 | 0.00 | 0.00 | 0.18 | 5.33 |
| 313886915 | 2010.08.30 13:00 | buy | 0.25 | eurjpy | 107.80 | 0.00 | 108.55 | 2010.09.01 16:47 | 108.13 | 0.00 | 0.00 | 0.18 | 9.80 |
| 313886959 | 2010.08.30 11:01 | sell stop | 0.25 | eurjpy | 105.75 | 0.00 | 0.00 | 2010.08.31 19:35 | 106.68 | cancelled |
| 313886989 | 2010.08.30 11:01 | sell stop | 0.25 | eurjpy | 105.95 | 0.00 | 0.00 | 2010.08.31 19:35 | 106.68 | cancelled |
| 313906569 | 2010.08.30 15:47 | buy | 0.25 | usdjpy | 84.78 | 0.00 | 85.10 | 2010.09.03 15:31 | 84.96 | 0.00 | 0.00 | 0.07 | 5.30 |
| 313913988 | 2010.08.30 17:00 | buy | 0.25 | gbpusd | 1.5525 | 0.0000 | 1.5540 | 2010.09.03 15:45 | 1.5461 | 0.00 | 0.00 | 0.17 | -16.00 |
| 313914000 | 2010.08.31 18:09 | sell | 0.25 | gbpusd | 1.5340 | 0.0000 | 0.0000 | 2010.08.31 18:11 | 1.5342 | 0.00 | 0.00 | 0.00 | -0.50 |
| 313921756 | 2010.08.30 17:43 | buy limit | 0.25 | gbpusd | 1.5470 | 0.0000 | 0.0000 | 2010.08.30 17:57 | 1.5484 | cancelled |
| 313921818 | 2010.08.31 18:08 | sell | 0.25 | gbpusd | 1.5350 | 0.0000 | 0.0000 | 2010.08.31 18:11 | 1.5342 | 0.00 | 0.00 | 0.00 | 2.00 |
| 313922985 | 2010.08.30 17:57 | buy | 0.25 | gbpusd | 1.5484 | 0.0000 | 1.5515 | 2010.09.03 15:45 | 1.5462 | 0.00 | 0.00 | 0.17 | -5.50 |
| 313932795 | 2010.08.30 21:05 | sell | 0.25 | usdcad | 1.0585 | 0.0000 | 1.0540 | 2010.08.31 05:16 | 1.0609 | 0.00 | 0.00 | 0.00 | -5.66 |
| 313932812 | 2010.08.30 20:44 | sell limit | 0.25 | usdcad | 1.0635 | 0.0000 | 0.0000 | 2010.08.31 05:17 | 1.0606 | cancelled |
| 313932832 | 2010.08.30 20:44 | buy stop | 0.25 | usdcad | 1.0690 | 0.0000 | 0.0000 | 2010.08.31 05:17 | 1.0609 | cancelled |
| 313932848 | 2010.08.30 20:45 | buy stop | 0.25 | usdcad | 1.0700 | 0.0000 | 0.0000 | 2010.08.31 05:17 | 1.0609 | cancelled |
| 313978882 | 2010.08.31 11:29 | buy limit | 0.25 | eurusd | 1.2670 | 0.0000 | 0.0000 | 2010.08.31 12:08 | 1.2677 | cancelled |
| 313984592 | 2010.08.31 12:08 | buy | 0.25 | eurusd | 1.2679 | 0.0000 | 0.0000 | 2010.08.31 13:05 | 1.2691 | 0.00 | 0.00 | 0.00 | 3.00 |
| 313987345 | 2010.08.31 12:46 | buy | 0.25 | gbpusd | 1.5420 | 0.0000 | 1.5470 | 2010.08.31 13:10 | 1.5426 | 0.00 | 0.00 | 0.00 | 1.50 |
| 313987360 | 2010.08.31 12:47 | buy limit | 0.25 | gbpusd | 1.5400 | 0.0000 | 0.0000 | 2010.08.31 13:32 | 1.5410 | cancelled |
| 313989209 | 2010.08.31 13:05 | buy limit | 0.25 | eurusd | 1.2680 | 0.0000 | 0.0000 | 2010.08.31 13:19 | 1.2693 | cancelled |
| 313989899 | 2010.08.31 13:13 | buy | 0.25 | gbpusd | 1.5420 | 0.0000 | 1.5475 | 2010.09.01 15:54 | 1.5462 | 0.00 | 0.00 | 0.03 | 10.50 |
| 313991486 | 2010.08.31 13:44 | buy | 0.25 | eurusd | 1.2694 | 0.0000 | 0.0000 | 2010.08.31 15:33 | 1.2693 | 0.00 | 0.00 | 0.00 | -0.25 |
| 314003444 | 2010.08.31 15:39 | buy limit | 0.25 | eurusd | 1.2690 | 0.0000 | 0.0000 | 2010.08.31 15:43 | 1.2701 | cancelled |
| 314005085 | 2010.08.31 15:48 | buy limit | 0.25 | eurusd | 1.2705 | 0.0000 | 0.0000 | 2010.08.31 15:49 | 1.2709 | cancelled |
| 314005133 | 2010.08.31 15:49 | buy limit | 0.25 | eurusd | 1.2700 | 0.0000 | 0.0000 | 2010.08.31 15:51 | 1.2716 | cancelled |
| 314007588 | 2010.08.31 16:02 | buy | 0.25 | eurjpy | 107.31 | 0.00 | 0.00 | 2010.08.31 16:49 | 107.45 | 0.00 | 0.00 | 0.00 | 4.14 |
| 314018217 | 2010.08.31 17:26 | buy | 0.25 | eurjpy | 107.38 | 0.00 | 107.85 | 2010.09.01 12:55 | 107.56 | 0.00 | 0.00 | 0.09 | 5.36 |
| 314026365 | 2010.08.31 18:09 | sell | 0.25 | eurusd | 1.2701 | 0.0000 | 0.0000 | 2010.08.31 18:11 | 1.2699 | 0.00 | 0.00 | 0.00 | 0.50 |
| 314030787 | 2010.08.31 18:50 | sell stop | 0.25 | gbpusd | 1.5280 | 0.0000 | 0.0000 | 2010.08.31 22:53 | 1.5342 | cancelled |
| 314030809 | 2010.08.31 18:50 | sell stop | 0.25 | gbpusd | 1.5310 | 0.0000 | 0.0000 | 2010.08.31 22:54 | 1.5340 | cancelled |
| 314030828 | 2010.08.31 18:50 | sell stop | 0.25 | gbpusd | 1.5295 | 0.0000 | 0.0000 | 2010.08.31 22:54 | 1.5340 | cancelled |
| 314032674 | 2010.08.31 19:21 | sell stop | 0.25 | eurjpy | 106.00 | 0.00 | 0.00 | 2010.08.31 22:20 | 106.27 | cancelled |
| 314032727 | 2010.08.31 19:22 | sell stop | 0.25 | eurjpy | 106.10 | 0.00 | 0.00 | 2010.08.31 22:21 | 106.25 | cancelled |
| 314032741 | 2010.08.31 19:22 | sell stop | 0.25 | eurjpy | 105.90 | 0.00 | 0.00 | 2010.08.31 22:21 | 106.28 | cancelled |
| 314044102 | 2010.08.31 22:18 | sell stop | 0.25 | usdjpy | 83.75 | 0.00 | 0.00 | 2010.08.31 22:20 | 83.82 | cancelled |
| 314050661 | 2010.08.31 23:59 | balance | IR | 1.98 |
| 314065834 | 2010.09.01 05:44 | sell | 0.25 | usdcad | 1.0638 | 0.0000 | 1.0605 | 2010.09.01 06:47 | 1.0625 | 0.00 | 0.00 | 0.00 | 3.06 |
| 314065867 | 2010.09.01 05:45 | buy stop | 0.25 | usdcad | 1.0685 | 0.0000 | 0.0000 | 2010.09.01 06:47 | 1.0625 | cancelled |
| 314084680 | 2010.09.01 10:09 | buy | 0.25 | usdjpy | 84.33 | 0.00 | 84.85 | 2010.09.01 17:00 | 84.50 | 0.00 | 0.00 | 0.00 | 5.03 |
| 314101709 | 2010.09.01 12:18 | buy | 0.25 | eurusd | 1.2768 | 0.0000 | 1.2805 | 2010.09.01 12:29 | 1.2775 | 0.00 | 0.00 | 0.00 | 1.75 |
| 314103243 | 2010.09.01 12:32 | sell limit | 0.25 | usdcad | 1.0610 | 0.0000 | 0.0000 | 2010.09.01 12:33 | 1.0601 | cancelled |
| 314103487 | 2010.09.01 12:33 | sell | 0.25 | usdcad | 1.0601 | 0.0000 | 1.0555 | 2010.09.01 12:56 | 1.0595 | 0.00 | 0.00 | 0.00 | 1.42 |
| 314126948 | 2010.09.01 16:12 | buy limit | 0.25 | gbpchf | 1.5590 | 0.0000 | 1.5700 | 2010.09.01 16:16 | 1.5597 | cancelled |
| 314130847 | 2010.09.01 16:42 | buy | 0.25 | gbpusd | 1.5450 | 0.0000 | 1.5480 | 2010.09.01 16:58 | 1.5459 | 0.00 | 0.00 | 0.00 | 2.25 |
| 314136777 | 2010.09.01 17:06 | buy | 0.25 | gbpusd | 1.5448 | 0.0000 | 1.5475 | 2010.09.01 17:12 | 1.5462 | 0.00 | 0.00 | 0.00 | 3.50 |
| 314139580 | 2010.09.01 17:22 | buy limit | 0.25 | usdjpy | 84.40 | 0.00 | 84.75 | 2010.09.01 17:32 | 84.54 | cancelled |
| 314140132 | 2010.09.01 17:25 | buy limit | 0.25 | eurjpy | 108.10 | 0.00 | 108.70 | 2010.09.01 17:28 | 108.22 | cancelled |
| 314142955 | 2010.09.01 17:43 | buy limit | 0.25 | usdcad | 1.0470 | 0.0000 | 1.0550 | 2010.09.01 21:18 | 1.0517 | cancelled |
| 314143004 | 2010.09.01 17:44 | sell stop | 0.25 | usdcad | 1.0370 | 0.0000 | 0.0000 | 2010.09.01 21:18 | 1.0516 | cancelled |
| 314148798 | 2010.09.01 18:29 | buy limit | 0.25 | gbpusd | 1.5435 | 0.0000 | 1.5475 | 2010.09.01 18:35 | 1.5453 | cancelled |
| 314150164 | 2010.09.01 18:40 | buy | 0.25 | eurjpy | 108.21 | 0.00 | 108.60 | 2010.09.01 18:53 | 108.25 | 0.00 | 0.00 | 0.00 | 1.18 |
| 314152154 | 2010.09.01 19:03 | buy | 0.25 | usdjpy | 84.49 | 0.00 | 84.75 | 2010.09.03 15:30 | 84.75 | 0.00 | 0.00 | 0.05 | 7.67 |
| 314152860 | 2010.09.01 19:12 | buy | 0.25 | eurjpy | 108.15 | 0.00 | 108.50 | 2010.09.01 20:52 | 108.20 | 0.00 | 0.00 | 0.00 | 1.48 |
| 314157608 | 2010.09.01 20:58 | buy | 0.25 | eurjpy | 108.12 | 0.00 | 108.50 | 2010.09.02 13:01 | 108.14 | 0.00 | 0.00 | 0.26 | 0.59 |
| 314159868 | 2010.09.01 22:06 | sell limit | 0.25 | usdcad | 1.0525 | 0.0000 | 1.0485 | 2010.09.01 22:11 | 1.0520 | cancelled |
| 314160071 | 2010.09.01 22:12 | sell | 0.25 | usdcad | 1.0520 | 0.0000 | 1.0480 | 2010.09.02 01:36 | 1.0506 | 0.00 | 0.00 | 0.00 | 3.33 |
| 314204622 | 2010.09.02 12:09 | buy | 0.25 | gbpusd | 1.5382 | 0.0000 | 1.5460 | 2010.09.02 13:01 | 1.5401 | 0.00 | 0.00 | 0.00 | 4.75 |
| 314212629 | 2010.09.02 14:22 | buy limit | 0.25 | gbpusd | 1.5385 | 0.0000 | 1.5475 | 2010.09.02 14:48 | 1.5402 | cancelled |
| 314212754 | 2010.09.02 14:25 | sell stop | 0.25 | gbpusd | 1.5340 | 0.0000 | 0.0000 | 2010.09.02 14:48 | 1.5399 | cancelled |
| 314218562 | 2010.09.02 15:41 | buy | 0.25 | gbpusd | 1.5395 | 0.0000 | 1.5470 | 2010.09.02 23:37 | 1.5400 | 0.00 | 0.00 | 0.00 | 1.25 |
| 314254186 | 2010.09.03 03:15 | buy | 0.25 | eurjpy | 108.19 | 0.00 | 109.00 | 2010.09.03 12:18 | 108.34 | 0.00 | 0.00 | 0.00 | 4.45 |
| 314254225 | 2010.09.03 03:16 | sell stop | 0.25 | eurjpy | 107.70 | 0.00 | 0.00 | 2010.09.03 12:18 | 108.35 | cancelled |
| 314259317 | 2010.09.03 05:46 | buy limit | 0.25 | gbpusd | 1.5415 | 0.0000 | 0.0000 | 2010.09.03 05:49 | 1.5419 | cancelled |
| 314259453 | 2010.09.03 05:50 | buy | 0.25 | gbpusd | 1.5419 | 0.0000 | 1.5475 | 2010.09.03 15:41 | 1.5452 | 0.00 | 0.00 | 0.00 | 8.25 |
| 314265492 | 2010.09.03 08:36 | sell stop | 0.25 | gbpusd | 1.5375 | 0.0000 | 0.0000 | 2010.09.03 11:38 | 1.5396 | cancelled |
| |
0.00 |
0.00 |
1.79 |
191.01 |
| Closed P/L: |
192.80 |
| 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: |
1.98 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
192.80 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
499.44 |
Equity: |
499.44 |
Free Margin: |
499.44 |
| |
| Details: |
 |
| Gross Profit: |
239.50 |
Gross Loss: |
46.70 |
Total Net Profit: |
192.80 |
| Profit Factor: |
5.13 |
Expected Payoff: |
2.30 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
21.16 (4.06%) |
Relative Drawdown: |
4.06% (21.16) |
| |
| Total Trades: |
84 |
Short Positions (won %): |
24 (75.00%) |
Long Positions (won %): |
60 (85.00%) |
| Profit Trades (% of total): |
69 (82.14%) |
Loss trades (% of total): |
15 (17.86%) |
| Largest |
profit trade: |
11.60 |
loss trade: |
-15.83 |
| Average |
profit trade: |
3.47 |
loss trade: |
-3.11 |
| Maximum |
consecutive wins ($): |
20 (84.41) |
consecutive losses ($): |
2 (-21.16) |
| Maximal |
consecutive profit (count): |
84.41 (20) |
consecutive loss (count): |
-21.16 (2) |
| Average |
consecutive wins: |
5 |
consecutive losses: |
1 |