| Account: |
1000871*** |
| Name: |
ade213 |
| Currency: |
USD |
| Date: |
2010 April 16, 23:00 |
| Opentime |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Close time |
Price |
Comm |
Taxes |
Swap |
Pips |
Profit |
| 2010.04.01 07:45 |
sell |
0.10 |
usdcad |
1.0133 |
0.0000 |
1.0108 |
2010.04.01 16:36 |
1.0108 |
0.00 |
0.00 |
0.00 |
25 |
24.73 |
| 2010.04.01 07:45 |
sell |
0.10 |
gbpusd |
1.5199 |
0.0000 |
1.5174 |
2010.04.01 09:22 |
1.5194 |
0.00 |
0.00 |
0.00 |
5 |
5.00 |
| 2010.04.01 07:46 |
sell |
0.10 |
audusd |
0.9161 |
0.0000 |
0.9136 |
2010.04.06 15:32 |
0.9224 |
0.00 |
0.00 |
-2.40 |
-63 |
-63.00 |
| 2010.04.01 07:46 |
sell |
0.10 |
nzdusd |
0.7055 |
0.0000 |
0.7030 |
2010.04.05 15:39 |
0.7030 |
0.00 |
0.00 |
-1.14 |
25 |
25.00 |
| 2010.04.01 07:46 |
sell |
0.10 |
eurusd |
1.3503 |
0.0000 |
1.3478 |
2010.04.01 09:58 |
1.3478 |
0.00 |
0.00 |
0.00 |
25 |
25.00 |
| 2010.04.01 07:46 |
sell |
0.10 |
usdjpy |
93.39 |
0.00 |
93.14 |
2010.04.01 12:26 |
93.34 |
0.00 |
0.00 |
0.00 |
5 |
5.36 |
| 2010.04.01 08:34 |
sell |
0.20 |
gbpusd |
1.5219 |
0.0000 |
1.5194 |
2010.04.01 09:22 |
1.5194 |
0.00 |
0.00 |
0.00 |
25 |
50.00 |
| 2010.04.01 09:22 |
sell |
0.10 |
gbpusd |
1.5192 |
0.0000 |
1.5167 |
2010.04.01 09:58 |
1.5188 |
0.00 |
0.00 |
0.00 |
4 |
4.00 |
| 2010.04.01 09:30 |
sell |
0.20 |
gbpusd |
1.5213 |
0.0000 |
1.5188 |
2010.04.01 09:58 |
1.5188 |
0.00 |
0.00 |
0.00 |
25 |
50.00 |
| 2010.04.01 09:45 |
sell |
0.20 |
usdjpy |
93.59 |
0.00 |
93.34 |
2010.04.01 12:26 |
93.34 |
0.00 |
0.00 |
0.00 |
25 |
53.57 |
| 2010.04.01 09:58 |
sell |
0.10 |
eurusd |
1.3476 |
0.0000 |
1.3451 |
2010.04.01 15:28 |
1.3466 |
0.00 |
0.00 |
0.00 |
10 |
10.00 |
| 2010.04.01 09:58 |
sell |
0.10 |
gbpusd |
1.5182 |
0.0000 |
1.5157 |
2010.04.01 10:58 |
1.5217 |
0.00 |
0.00 |
0.00 |
-35 |
-35.00 |
| 2010.04.01 10:08 |
sell |
0.20 |
gbpusd |
1.5202 |
0.0000 |
1.5177 |
2010.04.01 10:58 |
1.5216 |
0.00 |
0.00 |
0.00 |
-14 |
-28.00 |
| 2010.04.01 10:30 |
sell |
0.40 |
gbpusd |
1.5222 |
0.0000 |
1.5197 |
2010.04.01 10:57 |
1.5218 |
0.00 |
0.00 |
0.00 |
4 |
16.00 |
| 2010.04.01 10:33 |
sell |
0.20 |
audusd |
0.9181 |
0.0000 |
0.9156 |
2010.04.06 15:32 |
0.9225 |
0.00 |
0.00 |
-4.80 |
-44 |
-88.00 |
| 2010.04.01 10:34 |
sell |
0.20 |
eurusd |
1.3496 |
0.0000 |
1.3471 |
2010.04.01 15:12 |
1.3471 |
0.00 |
0.00 |
0.00 |
25 |
50.00 |
| 2010.04.01 10:48 |
sell |
0.80 |
gbpusd |
1.5242 |
0.0000 |
1.5217 |
2010.04.01 10:57 |
1.5217 |
0.00 |
0.00 |
0.00 |
25 |
200.00 |
| 2010.04.01 10:58 |
buy |
0.10 |
gbpusd |
1.5218 |
0.0000 |
1.5243 |
2010.04.01 11:36 |
1.5243 |
0.00 |
0.00 |
0.00 |
25 |
25.00 |
| 2010.04.01 11:36 |
buy |
0.10 |
gbpusd |
1.5246 |
0.0000 |
1.5271 |
2010.04.01 16:19 |
1.5243 |
0.00 |
0.00 |
0.00 |
-3 |
-3.00 |
| 2010.04.01 11:44 |
buy |
0.20 |
gbpusd |
1.5226 |
0.0000 |
1.5251 |
2010.04.01 16:01 |
1.5251 |
0.00 |
0.00 |
0.00 |
25 |
50.00 |
| 2010.04.01 12:04 |
buy |
0.40 |
gbpusd |
1.5206 |
0.0000 |
1.5231 |
2010.04.01 13:05 |
1.5231 |
0.00 |
0.00 |
0.00 |
25 |
100.00 |
| 2010.04.01 12:26 |
sell |
0.10 |
usdjpy |
93.33 |
0.00 |
93.08 |
2010.04.02 15:33 |
94.33 |
0.00 |
0.00 |
-0.27 |
-100 |
-106.01 |
| 2010.04.01 14:48 |
sell |
0.20 |
usdjpy |
93.64 |
0.00 |
93.39 |
2010.04.02 15:33 |
94.34 |
0.00 |
0.00 |
-0.53 |
-70 |
-148.40 |
| 2010.04.01 15:27 |
sell |
0.40 |
usdjpy |
93.83 |
0.00 |
93.61 |
2010.04.02 15:31 |
93.71 |
0.00 |
0.00 |
-1.07 |
12 |
51.22 |
| 2010.04.01 15:28 |
sell |
0.10 |
eurusd |
1.3464 |
0.0000 |
1.3439 |
2010.04.02 06:13 |
1.3567 |
0.00 |
0.00 |
-0.59 |
-103 |
-103.00 |
| 2010.04.01 15:50 |
sell |
0.20 |
eurusd |
1.3490 |
0.0000 |
1.3465 |
2010.04.02 06:12 |
1.3566 |
0.00 |
0.00 |
-1.18 |
-76 |
-152.00 |
| 2010.04.01 16:19 |
buy |
0.10 |
gbpusd |
1.5245 |
0.0000 |
1.5270 |
2010.04.01 17:58 |
1.5270 |
0.00 |
0.00 |
0.00 |
25 |
25.00 |
| 2010.04.01 17:05 |
sell |
0.10 |
usdcad |
1.0093 |
0.0000 |
1.0068 |
2010.04.02 15:34 |
1.0090 |
0.00 |
0.00 |
-0.25 |
3 |
2.97 |
| 2010.04.01 17:36 |
sell |
0.40 |
eurusd |
1.3511 |
0.0000 |
1.3486 |
2010.04.02 06:08 |
1.3566 |
0.00 |
0.00 |
-2.36 |
-55 |
-220.00 |
| 2010.04.01 17:38 |
sell |
0.40 |
audusd |
0.9201 |
0.0000 |
0.9176 |
2010.04.06 03:21 |
0.9176 |
0.00 |
0.00 |
-9.60 |
25 |
100.00 |
| 2010.04.01 17:45 |
sell |
0.80 |
eurusd |
1.3536 |
0.0000 |
1.3511 |
2010.04.02 06:06 |
1.3566 |
0.00 |
0.00 |
-4.72 |
-30 |
-240.00 |
| 2010.04.01 18:01 |
buy |
0.10 |
gbpusd |
1.5277 |
0.0000 |
1.5297 |
2010.04.02 15:34 |
1.5243 |
0.00 |
0.00 |
-0.23 |
-34 |
-34.00 |
| 2010.04.01 18:27 |
sell |
0.20 |
nzdusd |
0.7075 |
0.0000 |
0.7050 |
2010.04.05 07:38 |
0.7050 |
0.00 |
0.00 |
-2.28 |
25 |
50.00 |
| 2010.04.01 18:44 |
sell |
1.60 |
eurusd |
1.3556 |
0.0000 |
1.3531 |
2010.04.02 06:06 |
1.3567 |
0.00 |
0.00 |
-9.44 |
-11 |
-176.00 |
| 2010.04.01 18:58 |
sell |
3.20 |
eurusd |
1.3577 |
0.0000 |
1.3565 |
2010.04.02 06:05 |
1.3565 |
0.00 |
0.00 |
-18.88 |
12 |
384.00 |
| 2010.04.02 06:13 |
buy |
0.20 |
gbpusd |
1.5256 |
0.0000 |
1.5281 |
2010.04.02 15:33 |
1.5255 |
0.00 |
0.00 |
0.00 |
-1 |
-2.00 |
| 2010.04.02 06:13 |
sell |
0.10 |
eurusd |
1.3565 |
0.0000 |
1.3540 |
2010.04.02 15:33 |
1.3540 |
0.00 |
0.00 |
0.00 |
25 |
25.00 |
| 2010.04.02 08:51 |
sell |
0.20 |
usdcad |
1.0114 |
0.0000 |
1.0089 |
2010.04.02 15:34 |
1.0089 |
0.00 |
0.00 |
0.00 |
25 |
49.56 |
| 2010.04.02 09:17 |
sell |
0.80 |
usdjpy |
94.03 |
0.00 |
93.78 |
2010.04.02 15:31 |
93.78 |
0.00 |
0.00 |
0.00 |
25 |
213.27 |
| 2010.04.02 15:18 |
buy |
0.40 |
gbpusd |
1.5236 |
0.0000 |
1.5261 |
2010.04.02 15:33 |
1.5261 |
0.00 |
0.00 |
0.00 |
25 |
100.00 |
| 2010.04.02 15:33 |
sell |
0.10 |
eurusd |
1.3541 |
0.0000 |
1.3516 |
2010.04.02 15:59 |
1.3516 |
0.00 |
0.00 |
0.00 |
25 |
25.00 |
| 2010.04.02 15:33 |
buy |
0.10 |
usdjpy |
94.33 |
0.00 |
94.58 |
2010.04.02 15:49 |
94.39 |
0.00 |
0.00 |
0.00 |
6 |
6.36 |
| 2010.04.02 15:34 |
buy |
0.10 |
gbpusd |
1.5257 |
0.0000 |
1.5277 |
2010.04.05 04:11 |
1.5277 |
0.00 |
0.00 |
-0.23 |
20 |
20.00 |
| 2010.04.02 15:34 |
sell |
0.10 |
usdcad |
1.0086 |
0.0000 |
1.0061 |
2010.04.05 11:56 |
1.0061 |
0.00 |
0.00 |
-0.25 |
25 |
24.85 |
| 2010.04.02 15:35 |
buy |
0.20 |
usdjpy |
94.13 |
0.00 |
94.38 |
2010.04.02 15:49 |
94.38 |
0.00 |
0.00 |
0.00 |
25 |
52.98 |
| 2010.04.02 15:39 |
buy |
0.20 |
gbpusd |
1.5237 |
0.0000 |
1.5262 |
2010.04.05 01:02 |
1.5262 |
0.00 |
0.00 |
-0.46 |
25 |
50.00 |
| 2010.04.02 15:49 |
buy |
0.10 |
usdjpy |
94.42 |
0.00 |
94.67 |
2010.04.02 16:46 |
94.67 |
0.00 |
0.00 |
0.00 |
25 |
26.41 |
| 2010.04.02 15:59 |
sell |
0.10 |
eurusd |
1.3514 |
0.0000 |
1.3489 |
2010.04.02 16:21 |
1.3489 |
0.00 |
0.00 |
0.00 |
25 |
25.00 |
| 2010.04.02 16:01 |
buy |
0.40 |
gbpusd |
1.5217 |
0.0000 |
1.5242 |
2010.04.05 01:02 |
1.5242 |
0.00 |
0.00 |
-0.92 |
25 |
100.00 |
| 2010.04.02 16:13 |
buy |
0.80 |
gbpusd |
1.5197 |
0.0000 |
1.5222 |
2010.04.05 01:02 |
1.5222 |
0.00 |
0.00 |
-1.84 |
25 |
200.00 |
| 2010.04.02 16:21 |
sell |
0.10 |
eurusd |
1.3487 |
0.0000 |
1.3462 |
2010.04.02 18:03 |
1.3481 |
0.00 |
0.00 |
0.00 |
6 |
6.00 |
| 2010.04.02 16:29 |
sell |
0.20 |
eurusd |
1.3502 |
0.0000 |
1.3482 |
2010.04.02 18:03 |
1.3482 |
0.00 |
0.00 |
0.00 |
20 |
40.00 |
| 2010.04.02 16:46 |
buy |
0.10 |
usdjpy |
94.69 |
0.00 |
94.94 |
2010.04.06 15:16 |
94.05 |
0.00 |
0.00 |
-0.38 |
-64 |
-68.05 |
| 2010.04.02 17:10 |
sell |
0.20 |
usdcad |
1.0108 |
0.0000 |
1.0083 |
2010.04.05 01:24 |
1.0083 |
0.00 |
0.00 |
-0.49 |
25 |
49.59 |
| 2010.04.02 18:04 |
sell |
0.10 |
eurusd |
1.3478 |
0.0000 |
1.3453 |
2010.04.05 18:34 |
1.3477 |
0.00 |
0.00 |
-0.59 |
1 |
1.00 |
| 2010.04.05 03:49 |
sell |
0.20 |
eurusd |
1.3528 |
0.0000 |
1.3503 |
2010.04.05 08:53 |
1.3503 |
0.00 |
0.00 |
0.00 |
25 |
50.00 |
| 2010.04.05 03:50 |
buy |
0.20 |
usdjpy |
94.43 |
0.00 |
94.68 |
2010.04.06 15:16 |
94.06 |
0.00 |
0.00 |
-0.38 |
-37 |
-78.67 |
| 2010.04.05 04:11 |
buy |
0.10 |
gbpusd |
1.5280 |
0.0000 |
1.5305 |
2010.04.05 16:23 |
1.5278 |
0.00 |
0.00 |
0.00 |
-2 |
-2.00 |
| 2010.04.05 11:38 |
buy |
0.20 |
gbpusd |
1.5243 |
0.0000 |
1.5268 |
2010.04.05 14:27 |
1.5268 |
0.00 |
0.00 |
0.00 |
25 |
50.00 |
| 2010.04.05 11:56 |
sell |
0.10 |
usdcad |
1.0058 |
0.0000 |
1.0033 |
2010.04.05 17:35 |
1.0033 |
0.00 |
0.00 |
0.00 |
25 |
24.92 |
| 2010.04.05 15:06 |
buy |
0.20 |
gbpusd |
1.5253 |
0.0000 |
1.5278 |
2010.04.05 16:23 |
1.5278 |
0.00 |
0.00 |
0.00 |
25 |
50.00 |
| 2010.04.05 15:40 |
sell |
0.10 |
nzdusd |
0.7027 |
0.0000 |
0.7002 |
2010.04.06 06:14 |
0.7021 |
0.00 |
0.00 |
-0.57 |
6 |
6.00 |
| 2010.04.05 16:16 |
sell |
0.20 |
eurusd |
1.3498 |
0.0000 |
1.3473 |
2010.04.05 18:31 |
1.3473 |
0.00 |
0.00 |
0.00 |
25 |
50.00 |
| 2010.04.05 16:23 |
buy |
0.10 |
gbpusd |
1.5282 |
0.0000 |
1.5307 |
2010.04.05 16:53 |
1.5307 |
0.00 |
0.00 |
0.00 |
25 |
25.00 |
| 2010.04.05 16:45 |
sell |
0.40 |
eurusd |
1.3523 |
0.0000 |
1.3498 |
2010.04.05 18:01 |
1.3498 |
0.00 |
0.00 |
0.00 |
25 |
100.00 |
| 2010.04.05 16:54 |
buy |
0.10 |
gbpusd |
1.5317 |
0.0000 |
1.5337 |
2010.04.05 17:03 |
1.5314 |
0.00 |
0.00 |
0.00 |
-3 |
-3.00 |
| 2010.04.05 17:02 |
buy |
0.20 |
gbpusd |
1.5289 |
0.0000 |
1.5314 |
2010.04.05 17:03 |
1.5314 |
0.00 |
0.00 |
0.00 |
25 |
50.00 |
| 2010.04.05 17:03 |
buy |
0.10 |
gbpusd |
1.5318 |
0.0000 |
1.5343 |
2010.04.06 13:42 |
1.5157 |
0.00 |
0.00 |
-0.23 |
-161 |
-161.00 |
| 2010.04.05 17:04 |
sell |
0.20 |
nzdusd |
0.7044 |
0.0000 |
0.7022 |
2010.04.06 06:14 |
0.7022 |
0.00 |
0.00 |
-1.14 |
22 |
44.00 |
| 2010.04.05 18:09 |
sell |
0.10 |
usdcad |
1.0033 |
0.0000 |
1.0008 |
2010.04.06 09:58 |
1.0008 |
0.00 |
0.00 |
-0.25 |
25 |
24.98 |
| 2010.04.05 18:10 |
buy |
0.20 |
gbpusd |
1.5293 |
0.0000 |
1.5314 |
2010.04.06 13:42 |
1.5159 |
0.00 |
0.00 |
-0.46 |
-134 |
-268.00 |
| 2010.04.05 18:38 |
buy |
0.40 |
gbpusd |
1.5268 |
0.0000 |
1.5293 |
2010.04.05 20:32 |
1.5293 |
0.00 |
0.00 |
0.00 |
25 |
100.00 |
| 2010.04.05 18:39 |
sell |
0.10 |
eurusd |
1.3479 |
0.0000 |
1.3454 |
2010.04.06 03:20 |
1.3454 |
0.00 |
0.00 |
-0.59 |
25 |
25.00 |
| 2010.04.06 03:52 |
buy |
0.40 |
gbpusd |
1.5259 |
0.0000 |
1.5284 |
2010.04.06 13:42 |
1.5161 |
0.00 |
0.00 |
0.00 |
-98 |
-392.00 |
| 2010.04.06 03:52 |
sell |
0.10 |
eurusd |
1.3447 |
0.0000 |
1.3422 |
2010.04.06 04:30 |
1.3422 |
0.00 |
0.00 |
0.00 |
25 |
25.00 |
| 2010.04.06 03:53 |
buy |
0.40 |
usdjpy |
94.23 |
0.00 |
94.48 |
2010.04.06 15:16 |
94.06 |
0.00 |
0.00 |
0.00 |
-17 |
-72.29 |
| 2010.04.06 04:24 |
buy |
0.80 |
gbpusd |
1.5239 |
0.0000 |
1.5264 |
2010.04.06 13:42 |
1.5160 |
0.00 |
0.00 |
0.00 |
-79 |
-632.00 |
| 2010.04.06 04:38 |
sell |
0.10 |
eurusd |
1.3427 |
0.0000 |
1.3402 |
2010.04.06 11:47 |
1.3402 |
0.00 |
0.00 |
0.00 |
25 |
25.00 |
| 2010.04.06 06:14 |
sell |
0.10 |
nzdusd |
0.7020 |
0.0000 |
0.6995 |
2010.04.06 11:53 |
0.6995 |
0.00 |
0.00 |
0.00 |
25 |
25.00 |
| 2010.04.06 07:02 |
buy |
0.80 |
usdjpy |
94.03 |
0.00 |
94.28 |
2010.04.06 15:16 |
94.07 |
0.00 |
0.00 |
0.00 |
4 |
34.02 |
| 2010.04.06 07:31 |
sell |
0.40 |
audusd |
0.9201 |
0.0000 |
0.9176 |
2010.04.06 15:32 |
0.9225 |
0.00 |
0.00 |
0.00 |
-24 |
-96.00 |
| 2010.04.06 07:46 |
buy |
1.60 |
gbpusd |
1.5216 |
0.0000 |
1.5241 |
2010.04.06 10:00 |
1.5241 |
0.00 |
0.00 |
0.00 |
25 |
400.00 |
| 2010.04.06 07:51 |
sell |
0.80 |
audusd |
0.9223 |
0.0000 |
0.9198 |
2010.04.06 15:32 |
0.9218 |
0.00 |
0.00 |
0.00 |
5 |
40.00 |
| 2010.04.06 09:35 |
sell |
1.60 |
audusd |
0.9243 |
0.0000 |
0.9218 |
2010.04.06 15:32 |
0.9218 |
0.00 |
0.00 |
0.00 |
25 |
400.00 |
| 2010.04.06 10:42 |
buy |
1.60 |
gbpusd |
1.5198 |
0.0000 |
1.5219 |
2010.04.06 13:40 |
1.5158 |
0.00 |
0.00 |
0.00 |
-40 |
-640.00 |
| 2010.04.06 10:42 |
buy |
1.60 |
usdjpy |
93.83 |
0.00 |
94.08 |
2010.04.06 15:16 |
94.08 |
0.00 |
0.00 |
0.00 |
25 |
425.17 |
| 2010.04.06 10:42 |
sell |
0.10 |
usdcad |
1.0006 |
0.0000 |
0.9981 |
2010.04.06 15:37 |
1.0031 |
0.00 |
0.00 |
0.00 |
-25 |
-24.92 |
| 2010.04.06 10:57 |
buy |
3.20 |
gbpusd |
1.5178 |
0.0000 |
1.5203 |
2010.04.06 13:40 |
1.5159 |
0.00 |
0.00 |
0.00 |
-19 |
-608.00 |
| 2010.04.06 11:46 |
buy |
6.40 |
gbpusd |
1.5158 |
0.0000 |
1.5183 |
2010.04.06 13:40 |
1.5160 |
0.00 |
0.00 |
0.00 |
2 |
128.00 |
| 2010.04.06 11:47 |
sell |
0.10 |
eurusd |
1.3399 |
0.0000 |
1.3374 |
2010.04.06 15:15 |
1.3395 |
0.00 |
0.00 |
0.00 |
4 |
4.00 |
| 2010.04.06 11:53 |
sell |
0.10 |
nzdusd |
0.6992 |
0.0000 |
0.6967 |
2010.04.06 15:35 |
0.6975 |
0.00 |
0.00 |
0.00 |
17 |
17.00 |
| 2010.04.06 12:20 |
sell |
0.20 |
eurusd |
1.3419 |
0.0000 |
1.3394 |
2010.04.06 15:15 |
1.3394 |
0.00 |
0.00 |
0.00 |
25 |
50.00 |
| 2010.04.06 13:19 |
buy |
12.80 |
gbpusd |
1.5138 |
0.0000 |
1.5163 |
2010.04.06 13:40 |
1.5159 |
0.00 |
0.00 |
0.00 |
21 |
2,688.00 |
| 2010.04.06 13:42 |
sell |
0.10 |
gbpusd |
1.5156 |
0.0000 |
1.5131 |
2010.04.06 15:35 |
1.5162 |
0.00 |
0.00 |
0.00 |
-6 |
-6.00 |
| 2010.04.06 14:00 |
sell |
0.20 |
gbpusd |
1.5176 |
0.0000 |
1.5151 |
2010.04.06 15:36 |
1.5161 |
0.00 |
0.00 |
0.00 |
15 |
30.00 |
| 2010.04.06 15:17 |
sell |
0.10 |
eurusd |
1.3391 |
0.0000 |
1.3366 |
2010.04.06 15:32 |
1.3366 |
0.00 |
0.00 |
0.00 |
25 |
25.00 |
| 2010.04.06 15:17 |
buy |
0.10 |
usdjpy |
94.05 |
0.00 |
94.30 |
2010.04.06 15:35 |
93.98 |
0.00 |
0.00 |
0.00 |
-7 |
-7.45 |
| 2010.04.06 15:32 |
sell |
0.10 |
eurusd |
1.3364 |
0.0000 |
1.3339 |
2010.04.06 15:37 |
1.3366 |
0.00 |
0.00 |
0.00 |
-2 |
-2.00 |
| 2010.04.06 15:32 |
sell |
0.10 |
audusd |
0.9221 |
0.0000 |
0.9196 |
2010.04.06 15:36 |
0.9221 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2010.04.06 15:37 |
sell |
0.10 |
eurusd |
1.3363 |
0.0000 |
1.3338 |
2010.04.07 13:30 |
1.3371 |
0.00 |
0.00 |
-0.59 |
-8 |
-8.00 |
| 2010.04.07 12:30 |
sell |
0.20 |
eurusd |
1.3397 |
0.0000 |
1.3372 |
2010.04.07 13:27 |
1.3372 |
0.00 |
0.00 |
0.00 |
25 |
50.00 |
| 2010.04.07 12:30 |
buy |
0.10 |
usdcad |
0.9993 |
0.0000 |
1.0018 |
2010.04.07 15:14 |
1.0018 |
0.00 |
0.00 |
0.00 |
25 |
24.96 |
| 2010.04.07 12:30 |
sell |
0.10 |
audusd |
0.9264 |
0.0000 |
0.9239 |
2010.04.07 22:14 |
0.9264 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2010.04.07 12:30 |
buy |
0.10 |
nzdusd |
0.7055 |
0.0000 |
0.7080 |
2010.04.07 16:38 |
0.7080 |
0.00 |
0.00 |
0.00 |
25 |
25.00 |
| 2010.04.07 12:31 |
sell |
0.10 |
gbpusd |
1.5232 |
0.0000 |
1.5207 |
2010.04.07 12:45 |
1.5207 |
0.00 |
0.00 |
0.00 |
25 |
25.00 |
| 2010.04.07 12:31 |
sell |
0.10 |
usdjpy |
93.93 |
0.00 |
93.68 |
2010.04.07 14:36 |
93.68 |
0.00 |
0.00 |
0.00 |
25 |
26.69 |
| 2010.04.07 12:46 |
sell |
0.10 |
gbpusd |
1.5204 |
0.0000 |
1.5179 |
2010.04.07 13:53 |
1.5179 |
0.00 |
0.00 |
0.00 |
25 |
25.00 |
| 2010.04.07 13:31 |
sell |
0.10 |
eurusd |
1.3369 |
0.0000 |
1.3344 |
2010.04.07 14:25 |
1.3344 |
0.00 |
0.00 |
0.00 |
25 |
25.00 |
| 2010.04.07 14:00 |
sell |
0.10 |
gbpusd |
1.5152 |
0.0000 |
1.5127 |
2010.04.07 22:43 |
1.5248 |
0.00 |
0.00 |
0.00 |
-96 |
-96.00 |
| 2010.04.07 14:35 |
sell |
0.10 |
eurusd |
1.3340 |
0.0000 |
1.3315 |
2010.04.08 00:09 |
1.3334 |
0.00 |
0.00 |
-1.77 |
6 |
6.00 |
| 2010.04.07 14:44 |
sell |
0.10 |
usdjpy |
93.67 |
0.00 |
93.42 |
2010.04.07 20:46 |
93.42 |
0.00 |
0.00 |
0.00 |
25 |
26.76 |
| 2010.04.07 14:53 |
sell |
0.20 |
gbpusd |
1.5172 |
0.0000 |
1.5147 |
2010.04.07 22:42 |
1.5249 |
0.00 |
0.00 |
0.00 |
-77 |
-154.00 |
| 2010.04.07 15:15 |
buy |
0.10 |
usdcad |
1.0021 |
0.0000 |
1.0046 |
2010.04.07 22:06 |
1.0046 |
0.00 |
0.00 |
0.00 |
25 |
24.89 |
| 2010.04.07 16:15 |
sell |
0.40 |
gbpusd |
1.5192 |
0.0000 |
1.5167 |
2010.04.07 22:41 |
1.5249 |
0.00 |
0.00 |
0.00 |
-57 |
-228.00 |
| 2010.04.07 16:39 |
buy |
0.10 |
nzdusd |
0.7088 |
0.0000 |
0.7109 |
2010.04.08 03:22 |
0.7064 |
0.00 |
0.00 |
0.69 |
-24 |
-24.00 |
| 2010.04.07 16:41 |
sell |
0.20 |
eurusd |
1.3360 |
0.0000 |
1.3335 |
2010.04.07 17:45 |
1.3335 |
0.00 |
0.00 |
0.00 |
25 |
50.00 |
| 2010.04.07 17:00 |
buy |
0.20 |
usdcad |
0.9999 |
0.0000 |
1.0024 |
2010.04.07 17:49 |
1.0024 |
0.00 |
0.00 |
0.00 |
25 |
49.88 |
| 2010.04.07 17:15 |
sell |
0.80 |
gbpusd |
1.5214 |
0.0000 |
1.5189 |
2010.04.07 22:40 |
1.5249 |
0.00 |
0.00 |
0.00 |
-35 |
-280.00 |
| 2010.04.07 17:29 |
sell |
0.20 |
audusd |
0.9285 |
0.0000 |
0.9260 |
2010.04.07 17:49 |
0.9260 |
0.00 |
0.00 |
0.00 |
25 |
50.00 |
| 2010.04.07 18:54 |
sell |
1.60 |
gbpusd |
1.5243 |
0.0000 |
1.5218 |
2010.04.07 22:37 |
1.5240 |
0.00 |
0.00 |
0.00 |
3 |
48.00 |
| 2010.04.07 18:54 |
sell |
0.20 |
audusd |
0.9287 |
0.0000 |
0.9262 |
2010.04.07 22:10 |
0.9262 |
0.00 |
0.00 |
0.00 |
25 |
50.00 |
| 2010.04.07 19:01 |
sell |
0.20 |
eurusd |
1.3360 |
0.0000 |
1.3335 |
2010.04.08 00:08 |
1.3335 |
0.00 |
0.00 |
-3.54 |
25 |
50.00 |
| 2010.04.07 20:12 |
sell |
3.20 |
gbpusd |
1.5266 |
0.0000 |
1.5241 |
2010.04.07 22:34 |
1.5241 |
0.00 |
0.00 |
0.00 |
25 |
800.00 |
| 2010.04.07 20:48 |
sell |
0.10 |
usdjpy |
93.34 |
0.00 |
93.12 |
2010.04.08 03:25 |
93.29 |
0.00 |
0.00 |
-0.80 |
5 |
5.36 |
| 2010.04.07 22:15 |
buy |
0.10 |
usdcad |
1.0055 |
0.0000 |
1.0080 |
2010.04.08 03:22 |
1.0050 |
0.00 |
0.00 |
-0.75 |
-5 |
-4.98 |
| 2010.04.07 22:25 |
sell |
0.10 |
audusd |
0.9266 |
0.0000 |
0.9241 |
2010.04.08 03:22 |
0.9266 |
0.00 |
0.00 |
-2.40 |
0 |
0.00 |
| 2010.04.07 22:45 |
sell |
0.10 |
gbpusd |
1.5243 |
0.0000 |
1.5218 |
2010.04.08 02:45 |
1.5218 |
0.00 |
0.00 |
-1.38 |
25 |
25.00 |
| 2010.04.08 00:09 |
sell |
0.10 |
eurusd |
1.3333 |
0.0000 |
1.3308 |
2010.04.08 03:23 |
1.3333 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2010.04.08 03:21 |
buy |
0.20 |
nzdusd |
0.7068 |
0.0000 |
0.7093 |
2010.04.08 03:21 |
0.7064 |
0.00 |
0.00 |
0.00 |
-4 |
-8.00 |
| 2010.04.08 03:21 |
sell |
0.10 |
gbpusd |
1.5231 |
0.0000 |
1.5206 |
2010.04.08 03:23 |
1.5230 |
0.00 |
0.00 |
0.00 |
1 |
1.00 |
| 2010.04.08 03:22 |
sell |
0.10 |
audusd |
0.9261 |
0.0000 |
0.9236 |
2010.04.08 03:22 |
0.9264 |
0.00 |
0.00 |
0.00 |
-3 |
-3.00 |
| 2010.04.08 03:22 |
sell |
0.10 |
nzdusd |
0.7064 |
0.0000 |
0.7039 |
2010.04.08 03:30 |
0.7068 |
0.00 |
0.00 |
0.00 |
-4 |
-4.00 |
| 2010.04.08 03:22 |
sell |
0.10 |
usdcad |
1.0049 |
0.0000 |
1.0024 |
2010.04.08 03:23 |
1.0052 |
0.00 |
0.00 |
0.00 |
-3 |
-2.98 |
| 2010.04.08 03:23 |
sell |
0.10 |
audusd |
0.9260 |
0.0000 |
0.9235 |
2010.04.08 03:24 |
0.9263 |
0.00 |
0.00 |
0.00 |
-3 |
-3.00 |
| 2010.04.08 03:23 |
sell |
0.10 |
eurusd |
1.3331 |
0.0000 |
1.3306 |
2010.04.08 03:28 |
1.3330 |
0.00 |
0.00 |
0.00 |
1 |
1.00 |
| 2010.04.08 03:23 |
sell |
0.10 |
gbpusd |
1.5228 |
0.0000 |
1.5203 |
2010.04.08 03:24 |
1.5231 |
0.00 |
0.00 |
0.00 |
-3 |
-3.00 |
| 2010.04.08 03:24 |
sell |
0.10 |
usdcad |
1.0046 |
0.0000 |
1.0021 |
2010.04.08 03:25 |
1.0050 |
0.00 |
0.00 |
0.00 |
-4 |
-3.98 |
| 2010.04.08 03:24 |
sell |
0.10 |
audusd |
0.9259 |
0.0000 |
0.9234 |
2010.04.08 03:24 |
0.9262 |
0.00 |
0.00 |
0.00 |
-3 |
-3.00 |
| 2010.04.08 03:25 |
sell |
0.10 |
gbpusd |
1.5228 |
0.0000 |
1.5203 |
2010.04.08 03:28 |
1.5233 |
0.00 |
0.00 |
0.00 |
-5 |
-5.00 |
| 2010.04.08 03:25 |
sell |
0.10 |
audusd |
0.9259 |
0.0000 |
0.9234 |
2010.04.08 03:28 |
0.9264 |
0.00 |
0.00 |
0.00 |
-5 |
-5.00 |
| 2010.04.08 03:25 |
buy |
0.10 |
usdjpy |
93.30 |
0.00 |
93.55 |
2010.04.08 03:28 |
93.27 |
0.00 |
0.00 |
0.00 |
-3 |
-3.22 |
| 2010.04.08 08:59 |
sell |
0.10 |
usdcad |
1.0056 |
0.0000 |
1.0031 |
2010.04.08 18:41 |
1.0031 |
0.00 |
0.00 |
0.00 |
25 |
24.92 |
| 2010.04.08 09:00 |
buy |
0.10 |
usdjpy |
93.31 |
0.00 |
93.56 |
2010.04.09 03:45 |
93.56 |
0.00 |
0.00 |
-0.19 |
25 |
26.72 |
| 2010.04.08 09:00 |
sell |
0.10 |
audusd |
0.9272 |
0.0000 |
0.9247 |
2010.04.08 10:25 |
0.9247 |
0.00 |
0.00 |
0.00 |
25 |
25.00 |
| 2010.04.08 09:00 |
buy |
0.10 |
nzdusd |
0.7053 |
0.0000 |
0.7078 |
2010.04.08 13:44 |
0.7029 |
0.00 |
0.00 |
0.00 |
-24 |
-24.00 |
| 2010.04.08 09:00 |
buy |
0.10 |
eurusd |
1.3337 |
0.0000 |
1.3362 |
2010.04.08 13:39 |
1.3316 |
0.00 |
0.00 |
0.00 |
-21 |
-21.00 |
| 2010.04.08 09:00 |
buy |
0.10 |
gbpusd |
1.5224 |
0.0000 |
1.5249 |
2010.04.08 14:03 |
1.5221 |
0.00 |
0.00 |
0.00 |
-3 |
-3.00 |
| 2010.04.08 09:20 |
buy |
0.20 |
eurusd |
1.3317 |
0.0000 |
1.3342 |
2010.04.08 13:38 |
1.3316 |
0.00 |
0.00 |
0.00 |
-1 |
-2.00 |
| 2010.04.08 09:20 |
buy |
0.20 |
gbpusd |
1.5202 |
0.0000 |
1.5227 |
2010.04.08 14:00 |
1.5227 |
0.00 |
0.00 |
0.00 |
25 |
50.00 |
| 2010.04.08 09:31 |
buy |
0.40 |
gbpusd |
1.5180 |
0.0000 |
1.5205 |
2010.04.08 11:37 |
1.5205 |
0.00 |
0.00 |
0.00 |
25 |
100.00 |
| 2010.04.08 09:35 |
sell |
0.20 |
usdcad |
1.0076 |
0.0000 |
1.0051 |
2010.04.08 18:08 |
1.0051 |
0.00 |
0.00 |
0.00 |
25 |
49.75 |
| 2010.04.08 10:22 |
buy |
0.80 |
gbpusd |
1.5159 |
0.0000 |
1.5184 |
2010.04.08 11:30 |
1.5184 |
0.00 |
0.00 |
0.00 |
25 |
200.00 |
| 2010.04.08 10:23 |
buy |
0.20 |
nzdusd |
0.7033 |
0.0000 |
0.7058 |
2010.04.08 13:41 |
0.7038 |
0.00 |
0.00 |
0.00 |
5 |
10.00 |
| 2010.04.08 10:25 |
sell |
0.10 |
audusd |
0.9245 |
0.0000 |
0.9220 |
2010.04.12 19:55 |
0.9277 |
0.00 |
0.00 |
-1.60 |
-32 |
-32.00 |
| 2010.04.08 10:31 |
buy |
0.20 |
usdjpy |
93.09 |
0.00 |
93.34 |
2010.04.08 19:48 |
93.34 |
0.00 |
0.00 |
0.00 |
25 |
53.57 |
| 2010.04.08 10:49 |
buy |
0.40 |
eurusd |
1.3292 |
0.0000 |
1.3317 |
2010.04.08 13:38 |
1.3317 |
0.00 |
0.00 |
0.00 |
25 |
100.00 |
| 2010.04.08 11:22 |
buy |
0.40 |
nzdusd |
0.7013 |
0.0000 |
0.7038 |
2010.04.08 13:41 |
0.7038 |
0.00 |
0.00 |
0.00 |
25 |
100.00 |
| 2010.04.08 12:56 |
buy |
0.40 |
usdjpy |
92.88 |
0.00 |
93.13 |
2010.04.08 17:18 |
93.13 |
0.00 |
0.00 |
0.00 |
25 |
107.38 |
| 2010.04.08 13:40 |
buy |
0.10 |
eurusd |
1.3319 |
0.0000 |
1.3344 |
2010.04.08 17:32 |
1.3344 |
0.00 |
0.00 |
0.00 |
25 |
25.00 |
| 2010.04.08 13:46 |
buy |
0.10 |
nzdusd |
0.7030 |
0.0000 |
0.7055 |
2010.04.08 18:48 |
0.7055 |
0.00 |
0.00 |
0.00 |
25 |
25.00 |
| 2010.04.08 14:03 |
buy |
0.10 |
gbpusd |
1.5223 |
0.0000 |
1.5248 |
2010.04.08 17:55 |
1.5248 |
0.00 |
0.00 |
0.00 |
25 |
25.00 |
| 2010.04.12 17:26 |
buy |
0.10 |
nzdusd |
0.7127 |
0.0000 |
0.7152 |
2010.04.14 19:36 |
0.7152 |
0.00 |
0.00 |
0.23 |
25 |
25.00 |
| 2010.04.12 17:26 |
sell |
0.10 |
usdjpy |
93.31 |
0.00 |
93.06 |
2010.04.13 03:11 |
93.06 |
0.00 |
0.00 |
-0.27 |
25 |
26.86 |
| 2010.04.12 17:26 |
sell |
0.10 |
eurusd |
1.3591 |
0.0000 |
1.3566 |
2010.04.13 12:36 |
1.3566 |
0.00 |
0.00 |
-0.59 |
25 |
25.00 |
| 2010.04.12 17:26 |
sell |
0.10 |
usdcad |
1.0050 |
0.0000 |
1.0025 |
2010.04.12 17:54 |
1.0025 |
0.00 |
0.00 |
0.00 |
25 |
24.94 |
| 2010.04.12 17:26 |
sell |
0.20 |
audusd |
0.9282 |
0.0000 |
0.9257 |
2010.04.12 19:54 |
0.9277 |
0.00 |
0.00 |
0.00 |
5 |
10.00 |
| 2010.04.12 17:26 |
sell |
0.10 |
gbpusd |
1.5395 |
0.0000 |
1.5380 |
2010.04.12 18:00 |
1.5394 |
0.00 |
0.00 |
0.00 |
1 |
1.00 |
| 2010.04.12 17:29 |
sell |
0.20 |
gbpusd |
1.5406 |
0.0000 |
1.5391 |
2010.04.12 17:57 |
1.5391 |
0.00 |
0.00 |
0.00 |
15 |
30.00 |
| 2010.04.12 17:54 |
sell |
0.10 |
usdcad |
1.0022 |
0.0000 |
0.9997 |
2010.04.14 05:53 |
0.9997 |
0.00 |
0.00 |
-0.25 |
25 |
25.01 |
| 2010.04.12 18:01 |
sell |
0.10 |
gbpusd |
1.5393 |
0.0000 |
1.5378 |
2010.04.12 18:12 |
1.5378 |
0.00 |
0.00 |
0.00 |
15 |
15.00 |
| 2010.04.12 18:02 |
sell |
0.40 |
audusd |
0.9292 |
0.0000 |
0.9277 |
2010.04.12 19:54 |
0.9277 |
0.00 |
0.00 |
0.00 |
15 |
60.00 |
| 2010.04.12 18:12 |
sell |
0.10 |
gbpusd |
1.5377 |
0.0000 |
1.5362 |
2010.04.12 19:15 |
1.5362 |
0.00 |
0.00 |
0.00 |
15 |
15.00 |
| 2010.04.12 19:36 |
sell |
0.10 |
gbpusd |
1.5361 |
0.0000 |
1.5349 |
2010.04.13 03:15 |
1.5349 |
0.00 |
0.00 |
-0.46 |
12 |
12.00 |
| 2010.04.12 19:55 |
sell |
0.10 |
audusd |
0.9273 |
0.0000 |
0.9258 |
2010.04.13 00:35 |
0.9258 |
0.00 |
0.00 |
-0.80 |
15 |
15.00 |
| 2010.04.12 20:17 |
sell |
0.20 |
audusd |
0.9282 |
0.0000 |
0.9270 |
2010.04.13 00:09 |
0.9270 |
0.00 |
0.00 |
-1.60 |
12 |
24.00 |
| 2010.04.12 20:20 |
sell |
0.20 |
gbpusd |
1.5373 |
0.0000 |
1.5358 |
2010.04.13 00:56 |
1.5358 |
0.00 |
0.00 |
-0.92 |
15 |
30.00 |
| 2010.04.14 05:30 |
buy |
0.10 |
usdjpy |
93.31 |
0.00 |
93.56 |
2010.04.14 11:06 |
93.56 |
0.00 |
0.00 |
0.00 |
25 |
26.72 |
| 2010.04.14 05:30 |
buy |
0.10 |
eurusd |
1.3645 |
0.0000 |
1.3670 |
2010.04.14 15:52 |
1.3631 |
0.00 |
0.00 |
0.00 |
-14 |
-14.00 |
| 2010.04.14 05:30 |
buy |
0.10 |
gbpusd |
1.5411 |
0.0000 |
1.5426 |
2010.04.14 08:08 |
1.5415 |
0.00 |
0.00 |
0.00 |
4 |
4.00 |
| 2010.04.14 05:30 |
buy |
0.10 |
audusd |
0.9310 |
0.0000 |
0.9325 |
2010.04.14 11:40 |
0.9325 |
0.00 |
0.00 |
0.00 |
15 |
15.00 |
| 2010.04.14 05:53 |
sell |
0.10 |
usdcad |
0.9994 |
0.0000 |
0.9969 |
2010.04.14 14:27 |
0.9969 |
0.00 |
0.00 |
0.00 |
25 |
25.08 |
| 2010.04.14 07:47 |
buy |
0.20 |
gbpusd |
1.5400 |
0.0000 |
1.5415 |
2010.04.14 08:08 |
1.5415 |
0.00 |
0.00 |
0.00 |
15 |
30.00 |
| 2010.04.14 08:08 |
buy |
0.10 |
gbpusd |
1.5419 |
0.0000 |
1.5434 |
2010.04.14 08:55 |
1.5434 |
0.00 |
0.00 |
0.00 |
15 |
15.00 |
| 2010.04.14 08:57 |
buy |
0.10 |
gbpusd |
1.5437 |
0.0000 |
1.5452 |
2010.04.14 10:05 |
1.5405 |
0.00 |
0.00 |
0.00 |
-32 |
-32.00 |
| 2010.04.14 09:05 |
buy |
0.20 |
gbpusd |
1.5423 |
0.0000 |
1.5438 |
2010.04.14 10:05 |
1.5406 |
0.00 |
0.00 |
0.00 |
-17 |
-34.00 |
| 2010.04.14 09:39 |
buy |
0.40 |
gbpusd |
1.5402 |
0.0000 |
1.5417 |
2010.04.14 10:04 |
1.5406 |
0.00 |
0.00 |
0.00 |
4 |
16.00 |
| 2010.04.14 09:40 |
buy |
0.80 |
gbpusd |
1.5388 |
0.0000 |
1.5403 |
2010.04.14 10:01 |
1.5403 |
0.00 |
0.00 |
0.00 |
15 |
120.00 |
| 2010.04.14 09:52 |
buy |
0.20 |
eurusd |
1.3629 |
0.0000 |
1.3650 |
2010.04.14 15:52 |
1.3631 |
0.00 |
0.00 |
0.00 |
2 |
4.00 |
| 2010.04.14 10:05 |
sell |
0.10 |
gbpusd |
1.5406 |
0.0000 |
1.5391 |
2010.04.14 10:18 |
1.5391 |
0.00 |
0.00 |
0.00 |
15 |
15.00 |
| 2010.04.14 15:21 |
sell |
0.10 |
usdjpy |
93.52 |
0.00 |
93.27 |
2010.04.14 18:19 |
93.27 |
0.00 |
0.00 |
0.00 |
25 |
26.80 |
| 2010.04.14 15:21 |
buy |
0.10 |
audusd |
0.9343 |
0.0000 |
0.9358 |
2010.04.15 02:06 |
0.9358 |
0.00 |
0.00 |
1.23 |
15 |
15.00 |
| 2010.04.14 15:21 |
buy |
0.10 |
gbpusd |
1.5446 |
0.0000 |
1.5461 |
2010.04.14 15:41 |
1.5441 |
0.00 |
0.00 |
0.00 |
-5 |
-5.00 |
| 2010.04.14 15:32 |
buy |
0.20 |
gbpusd |
1.5438 |
0.0000 |
1.5450 |
2010.04.14 15:41 |
1.5443 |
0.00 |
0.00 |
0.00 |
5 |
10.00 |
| 2010.04.14 15:32 |
buy |
0.40 |
eurusd |
1.3609 |
0.0000 |
1.3634 |
2010.04.14 15:51 |
1.3634 |
0.00 |
0.00 |
0.00 |
25 |
100.00 |
| 2010.04.14 15:33 |
buy |
0.40 |
gbpusd |
1.5428 |
0.0000 |
1.5443 |
2010.04.14 15:41 |
1.5443 |
0.00 |
0.00 |
0.00 |
15 |
60.00 |
| 2010.04.14 15:41 |
buy |
0.10 |
gbpusd |
1.5443 |
0.0000 |
1.5458 |
2010.04.14 16:58 |
1.5448 |
0.00 |
0.00 |
0.00 |
5 |
5.00 |
| 2010.04.14 15:52 |
buy |
0.10 |
eurusd |
1.3631 |
0.0000 |
1.3656 |
2010.04.14 18:08 |
1.3656 |
0.00 |
0.00 |
0.00 |
25 |
25.00 |
| 2010.04.14 16:15 |
sell |
0.20 |
usdcad |
0.9989 |
0.0000 |
0.9964 |
2010.04.14 18:06 |
0.9964 |
0.00 |
0.00 |
0.00 |
25 |
50.18 |
| 2010.04.14 16:16 |
buy |
0.20 |
audusd |
0.9333 |
0.0000 |
0.9348 |
2010.04.14 17:37 |
0.9348 |
0.00 |
0.00 |
0.00 |
15 |
30.00 |
| 2010.04.14 16:39 |
buy |
0.20 |
gbpusd |
1.5433 |
0.0000 |
1.5448 |
2010.04.14 16:58 |
1.5448 |
0.00 |
0.00 |
0.00 |
15 |
30.00 |
| 2010.04.14 16:52 |
buy |
0.20 |
eurusd |
1.3614 |
0.0000 |
1.3636 |
2010.04.14 17:41 |
1.3636 |
0.00 |
0.00 |
0.00 |
22 |
44.00 |
| 2010.04.14 16:58 |
buy |
0.10 |
gbpusd |
1.5452 |
0.0000 |
1.5467 |
2010.04.14 17:30 |
1.5467 |
0.00 |
0.00 |
0.00 |
15 |
15.00 |
| |
0 |
0 |
-84.28 |
864 |
5,104.48 |
| |
Closed P/L: |
5,020.2 |
Open Trades
| Open time |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Price |
Comm |
Taxes |
Swap |
Pips |
Profit |
| 2010.04.14 15:21 |
sell |
0.10 |
usdcad |
0.9969 |
0.0000 |
0.9944 |
1.0134 |
0.00 |
0.00 |
-1.25 |
-165 |
-162.82 |
| |
0 |
0 |
-1.25 |
-165 |
-162.82 |
| |
Floating P/L: |
-164.07 |
Working Orders
| Open time |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Market Price |
No Transactions
Summary
| Deposit/Withdrawal: |
0.00 |
| Closed Trade P/L: |
5,020.20 |
| Balance: |
5,020.20 |
| Credit Facility: |
0.00 |
| Floating P/L: |
-164.07 |
| Equity: |
4,856.13 |
| Margin: |
20.00 |
| Free Margin: |
4,836.13 |
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