Alpari (UK) Ltd.
| Account: 823170 |
Name: Bacoazul2 |
Currency: USD |
2009 July 22, 21:14 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 50060193 | 2009.05.19 01:12 | balance | Deposit | 329.00 |
| 50065035 | 2009.05.19 01:54 | buy | 0.01 | eurjpy | 130.588 | 0.000 | 130.700 | 2009.05.19 02:08 | 130.700 | 0.00 | 0.00 | 0.00 | 1.16 |
| 50064361 | 2009.05.19 01:49 | buy | 0.01 | gbpjpy | 147.788 | 0.000 | 148.200 | 2009.05.19 02:19 | 147.994 | 0.00 | 0.00 | 0.00 | 2.13 |
| 50068697 | 2009.05.19 02:19 | sell | 0.01 | gbpjpy | 148.024 | 0.000 | 147.924 | 2009.05.19 02:24 | 147.924 | 0.00 | 0.00 | 0.00 | 1.03 |
| 50070509 | 2009.05.19 02:31 | buy | 0.01 | eurjpy | 130.524 | 0.000 | 130.524 | 2009.05.19 03:46 | 130.490 | 0.00 | 0.00 | 0.00 | -0.35 |
| 50070532 | 2009.05.19 02:31 | buy | 0.01 | gbpjpy | 147.683 | 0.000 | 147.683 | 2009.05.19 03:46 | 147.536 | 0.00 | 0.00 | 0.00 | -1.53 |
| 50071394 | 2009.05.19 02:37 | buy | 0.02 | gbpjpy | 147.506 | 0.000 | 147.683 | 2009.05.19 03:46 | 147.535 | 0.00 | 0.00 | 0.00 | 0.60 |
| 50071608 | 2009.05.19 02:38 | buy | 0.02 | eurjpy | 130.304 | 0.000 | 130.524 | 2009.05.19 03:46 | 130.496 | 0.00 | 0.00 | 0.00 | 3.99 |
| 50074669 | 2009.05.19 03:00 | buy | 0.04 | gbpjpy | 147.250 | 0.000 | 147.683 | 2009.05.19 03:50 | 147.457 | 0.00 | 0.00 | 0.00 | 8.60 |
| 50074874 | 2009.05.19 03:01 | buy | 0.04 | eurjpy | 130.244 | 0.000 | 130.724 | 2009.05.19 03:50 | 130.452 | 0.00 | 0.00 | 0.00 | 8.64 |
| 50273963 | 2009.05.20 04:01 | buy | 0.08 | eurusd | 1.35944 | 1.36146 | 0.00000 | 2009.05.20 06:01 | 1.36146 | 0.00 | 0.00 | 0.00 | 16.16 |
| 50272232 | 2009.05.20 03:49 | buy | 0.01 | eurusd | 1.36103 | 1.36137 | 0.00000 | 2009.05.20 06:02 | 1.36137 | 0.00 | 0.00 | 0.00 | 0.34 |
| 50272259 | 2009.05.20 03:50 | buy | 0.03 | eurusd | 1.36074 | 1.36142 | 0.00000 | 2009.05.20 06:02 | 1.36142 | 0.00 | 0.00 | 0.00 | 2.04 |
| 50276947 | 2009.05.20 04:38 | buy | 0.02 | eurjpy | 129.896 | 130.274 | 0.000 | 2009.05.20 06:09 | 130.355 | 0.00 | 0.00 | 0.00 | 9.59 |
| 50276940 | 2009.05.20 04:38 | buy | 0.02 | gbpjpy | 147.800 | 148.151 | 0.000 | 2009.05.20 06:09 | 148.250 | 0.00 | 0.00 | 0.00 | 9.40 |
| 50272747 | 2009.05.20 03:55 | buy | 0.01 | gbpjpy | 148.240 | 0.000 | 0.000 | 2009.05.20 06:09 | 148.250 | 0.00 | 0.00 | 0.00 | 0.10 |
| 50272735 | 2009.05.20 03:55 | buy | 0.01 | eurjpy | 130.255 | 130.268 | 0.000 | 2009.05.20 06:09 | 130.355 | 0.00 | 0.00 | 0.00 | 1.04 |
| 50430549 | 2009.05.21 04:39 | sell | 0.02 | eurjpy | 130.416 | 0.000 | 130.076 | 2009.05.21 06:47 | 130.076 | 0.00 | 0.00 | 0.00 | 7.20 |
| 50428285 | 2009.05.21 04:18 | sell | 0.01 | eurjpy | 130.320 | 0.000 | 130.076 | 2009.05.21 06:47 | 130.076 | 0.00 | 0.00 | 0.00 | 2.59 |
| 50442766 | 2009.05.21 08:12 | sell | 0.04 | eurjpy | 130.595 | 0.000 | 0.000 | 2009.05.21 08:17 | 130.543 | 0.00 | 0.00 | 0.00 | 2.19 |
| 50443814 | 2009.05.21 08:24 | sell | 0.04 | gbpjpy | 149.554 | 0.000 | 149.040 | 2009.05.21 10:23 | 149.040 | 0.00 | 0.00 | 0.00 | 21.75 |
| 50430538 | 2009.05.21 04:39 | sell | 0.02 | gbpjpy | 149.384 | 0.000 | 149.040 | 2009.05.21 10:23 | 149.040 | 0.00 | 0.00 | 0.00 | 7.28 |
| 50428271 | 2009.05.21 04:18 | sell | 0.01 | gbpjpy | 149.040 | 0.000 | 149.040 | 2009.05.21 10:23 | 149.040 | 0.00 | 0.00 | 0.00 | 0.00 |
| 50540813 | 2009.05.21 17:32 | sell | 0.01 | eurjpy | 130.633 | 0.000 | 130.886 | 2009.05.21 20:03 | 130.985 | 0.00 | 0.00 | 0.00 | -3.74 |
| 50540816 | 2009.05.21 17:32 | sell | 0.01 | gbpjpy | 149.060 | 0.000 | 149.340 | 2009.05.21 20:03 | 149.529 | 0.00 | 0.00 | 0.00 | -4.98 |
| 50542160 | 2009.05.21 17:39 | sell | 0.02 | eurjpy | 130.886 | 0.000 | 130.886 | 2009.05.21 20:03 | 130.929 | 0.00 | 0.00 | 0.00 | -0.91 |
| 50542176 | 2009.05.21 17:39 | sell | 0.02 | gbpjpy | 149.340 | 0.000 | 149.340 | 2009.05.21 20:03 | 149.529 | 0.00 | 0.00 | 0.00 | -4.01 |
| 50542786 | 2009.05.21 17:42 | sell | 0.04 | eurjpy | 131.122 | 0.000 | 130.886 | 2009.05.21 20:03 | 130.942 | 0.00 | 0.00 | 0.00 | 7.64 |
| 50542798 | 2009.05.21 17:42 | sell | 0.04 | gbpjpy | 149.639 | 0.000 | 149.340 | 2009.05.21 20:03 | 149.477 | 0.00 | 0.00 | 0.00 | 6.88 |
| 50549860 | 2009.05.21 18:12 | sell | 0.08 | eurjpy | 131.197 | 0.000 | 130.886 | 2009.05.21 20:04 | 130.938 | 0.00 | 0.00 | 0.00 | 22.00 |
| 50549932 | 2009.05.21 18:12 | sell | 0.08 | gbpjpy | 149.832 | 0.000 | 149.340 | 2009.05.21 20:04 | 149.533 | 0.00 | 0.00 | 0.00 | 25.39 |
| 50579055 | 2009.05.21 21:26 | buy | 0.01 | gbpjpy | 149.287 | 0.000 | 0.000 | 2009.05.21 21:42 | 149.397 | 0.00 | 0.00 | 0.00 | 1.17 |
| 50627378 | 2009.05.22 03:42 | sell | 0.02 | eurjpy | 131.413 | 0.000 | 131.100 | 2009.05.22 04:14 | 131.263 | 0.00 | 0.00 | 0.00 | 3.19 |
| 50625543 | 2009.05.22 03:06 | sell | 0.02 | gbpjpy | 149.704 | 0.000 | 149.370 | 2009.05.22 04:14 | 149.510 | 0.00 | 0.00 | 0.00 | 4.11 |
| 50625096 | 2009.05.22 03:01 | sell | 0.01 | gbpjpy | 149.570 | 0.000 | 149.370 | 2009.05.22 04:14 | 149.541 | 0.00 | 0.00 | 0.00 | 0.31 |
| 50624936 | 2009.05.22 03:00 | sell | 0.01 | eurjpy | 131.300 | 0.000 | 131.100 | 2009.05.22 04:14 | 131.266 | 0.00 | 0.00 | 0.00 | 0.36 |
| 50628871 | 2009.05.22 04:16 | buy | 0.01 | gbpjpy | 149.599 | 0.000 | 149.599 | 2009.05.22 08:16 | 149.479 | 0.00 | 0.00 | 0.00 | -1.27 |
| 50628875 | 2009.05.22 04:16 | buy | 0.01 | eurjpy | 131.312 | 0.000 | 131.312 | 2009.05.22 08:16 | 131.199 | 0.00 | 0.00 | 0.00 | -1.20 |
| 50629214 | 2009.05.22 04:23 | buy | 0.02 | gbpjpy | 149.461 | 0.000 | 149.599 | 2009.05.22 08:16 | 149.465 | 0.00 | 0.00 | 0.00 | 0.08 |
| 50629456 | 2009.05.22 04:26 | buy | 0.02 | eurjpy | 131.186 | 0.000 | 131.312 | 2009.05.22 08:16 | 131.180 | 0.00 | 0.00 | 0.00 | -0.12 |
| 50633105 | 2009.05.22 05:48 | buy | 0.04 | gbpjpy | 149.226 | 0.000 | 149.599 | 2009.05.22 08:16 | 149.463 | 0.00 | 0.00 | 0.00 | 10.06 |
| 50633126 | 2009.05.22 05:48 | buy | 0.04 | eurjpy | 131.116 | 0.000 | 131.312 | 2009.05.22 08:16 | 131.190 | 0.00 | 0.00 | 0.00 | 3.14 |
| 50644256 | 2009.05.22 08:26 | sell | 0.01 | gbpjpy | 149.427 | 0.000 | 149.227 | 2009.05.22 09:03 | 149.227 | 0.00 | 0.00 | 0.00 | 2.13 |
| 50645124 | 2009.05.22 08:31 | sell | 0.01 | gbpjpy | 149.685 | 149.180 | 148.685 | 2009.05.22 09:25 | 148.685 | 0.00 | 0.00 | 0.00 | 10.63 |
| 50643602 | 2009.05.22 08:19 | sell | 0.01 | eurjpy | 131.258 | 0.000 | 131.058 | 2009.05.22 09:34 | 131.058 | 0.00 | 0.00 | 0.00 | 2.13 |
| 50645497 | 2009.05.22 08:32 | sell | 0.02 | eurjpy | 131.432 | 131.432 | 131.000 | 2009.05.22 09:37 | 131.000 | 0.00 | 0.00 | 0.00 | 9.19 |
| 50645892 | 2009.05.22 08:34 | sell | 0.02 | gbpusd | 1.58799 | 0.00000 | 0.00000 | 2009.05.22 09:38 | 1.57786 | 0.00 | 0.00 | 0.00 | 20.26 |
| 50658508 | 2009.05.22 09:37 | buy | 0.01 | eurjpy | 131.041 | 0.000 | 131.141 | 2009.05.22 09:53 | 131.141 | 0.00 | 0.00 | 0.00 | 1.06 |
| 50657878 | 2009.05.22 09:34 | buy | 0.02 | gbpjpy | 148.522 | 0.000 | 148.798 | 2009.05.22 10:15 | 148.798 | 0.00 | 0.00 | 0.00 | 5.86 |
| 50655972 | 2009.05.22 09:24 | buy | 0.01 | gbpjpy | 148.798 | 0.000 | 148.798 | 2009.05.22 10:15 | 148.798 | 0.00 | 0.00 | 0.00 | 0.00 |
| 50643878 | 2009.05.22 08:22 | sell | 0.02 | eurusd | 1.39171 | 0.00000 | 1.38618 | 2009.05.22 10:18 | 1.39385 | 0.00 | 0.00 | 0.00 | -4.28 |
| 50645862 | 2009.05.22 08:33 | sell | 0.02 | eurusd | 1.39468 | 0.00000 | 1.38618 | 2009.05.22 10:18 | 1.39394 | 0.00 | 0.00 | 0.00 | 1.48 |
| 50646771 | 2009.05.22 08:37 | sell | 0.04 | eurusd | 1.39618 | 1.39618 | 1.38618 | 2009.05.22 10:38 | 1.39618 | 0.00 | 0.00 | 0.00 | 0.00 |
| 50644135 | 2009.05.22 08:25 | sell | 0.02 | gbpusd | 1.58575 | 1.58575 | 1.56575 | 2009.05.22 11:22 | 1.58575 | 0.00 | 0.00 | 0.00 | 0.00 |
| 50712696 | 2009.05.22 16:25 | sell | 0.01 | eurjpy | 132.226 | 0.000 | 132.226 | 2009.05.22 17:53 | 132.226 | 0.00 | 0.00 | 0.00 | 0.00 |
| 50716477 | 2009.05.22 17:04 | sell | 0.02 | eurjpy | 132.384 | 0.000 | 132.226 | 2009.05.22 17:53 | 132.226 | 0.00 | 0.00 | 0.00 | 3.35 |
| 50712658 | 2009.05.22 16:25 | sell | 0.01 | gbpjpy | 149.970 | 0.000 | 149.970 | 2009.05.22 22:18 | 150.849 | 0.00 | 0.00 | 0.00 | -9.27 |
| 50716455 | 2009.05.22 17:04 | sell | 0.02 | gbpjpy | 150.226 | 0.000 | 149.970 | 2009.05.22 22:18 | 150.852 | 0.00 | 0.00 | 0.00 | -13.21 |
| 50733014 | 2009.05.22 20:13 | sell | 0.04 | gbpjpy | 150.489 | 0.000 | 0.000 | 2009.05.22 22:18 | 150.849 | 0.00 | 0.00 | 0.00 | -15.18 |
| 50733939 | 2009.05.22 20:19 | sell | 0.08 | gbpjpy | 151.024 | 0.000 | 0.000 | 2009.05.22 22:18 | 150.860 | 0.00 | 0.00 | 0.00 | 13.83 |
| 50744051 | 2009.05.25 00:30 | buy | 0.01 | eurjpy | 132.688 | 0.000 | 132.888 | 2009.05.25 01:32 | 132.736 | 0.00 | 0.00 | 0.00 | 0.51 |
| 50746735 | 2009.05.25 01:39 | buy | 0.01 | gbpjpy | 150.684 | 0.000 | 150.365 | 2009.05.25 05:32 | 150.110 | 0.00 | 0.00 | 0.00 | -6.07 |
| 50747270 | 2009.05.25 01:55 | buy | 0.01 | eurjpy | 132.697 | 0.000 | 132.544 | 2009.05.25 05:32 | 132.304 | 0.00 | 0.00 | 0.00 | -4.16 |
| 50748072 | 2009.05.25 02:00 | buy | 0.02 | gbpjpy | 150.505 | 0.000 | 150.365 | 2009.05.25 05:32 | 150.104 | 0.00 | 0.00 | 0.00 | -8.48 |
| 50748194 | 2009.05.25 02:02 | buy | 0.02 | eurjpy | 132.668 | 0.000 | 132.544 | 2009.05.25 05:32 | 132.309 | 0.00 | 0.00 | 0.00 | -7.59 |
| 50749151 | 2009.05.25 02:09 | buy | 0.04 | eurjpy | 132.544 | 0.000 | 132.544 | 2009.05.25 05:32 | 132.312 | 0.00 | 0.00 | 0.00 | -9.81 |
| 50749280 | 2009.05.25 02:12 | buy | 0.04 | gbpjpy | 150.365 | 0.000 | 150.365 | 2009.05.25 05:32 | 150.118 | 0.00 | 0.00 | 0.00 | -10.45 |
| 50749854 | 2009.05.25 02:18 | buy | 0.08 | gbpjpy | 150.201 | 0.000 | 150.365 | 2009.05.25 05:32 | 150.120 | 0.00 | 0.00 | 0.00 | -6.85 |
| 50749884 | 2009.05.25 02:18 | buy | 0.08 | eurjpy | 132.473 | 0.000 | 132.544 | 2009.05.25 05:33 | 132.321 | 0.00 | 0.00 | 0.00 | -12.86 |
| 50750168 | 2009.05.25 02:24 | buy | 0.16 | eurjpy | 132.353 | 0.000 | 132.544 | 2009.05.25 05:33 | 132.313 | 0.00 | 0.00 | 0.00 | -6.77 |
| 50750183 | 2009.05.25 02:24 | buy | 0.16 | gbpjpy | 150.126 | 0.000 | 150.365 | 2009.05.25 05:33 | 150.136 | 0.00 | 0.00 | 0.00 | 1.69 |
| 50757952 | 2009.05.25 04:42 | buy | 0.32 | eurjpy | 132.150 | 0.000 | 0.000 | 2009.05.25 05:34 | 132.336 | 0.00 | 0.00 | 0.00 | 62.93 |
| 50766333 | 2009.05.25 07:12 | sell | 0.08 | gbpjpy | 150.808 | 0.000 | 150.808 | 2009.05.25 09:49 | 150.808 | 0.00 | 0.00 | 0.00 | 0.00 |
| 50762134 | 2009.05.25 06:02 | sell | 0.02 | gbpjpy | 150.331 | 0.000 | 150.808 | 2009.05.25 09:49 | 150.808 | 0.00 | 0.00 | 0.00 | -10.04 |
| 50764668 | 2009.05.25 06:55 | sell | 0.04 | gbpjpy | 150.547 | 0.000 | 150.808 | 2009.05.25 09:49 | 150.808 | 0.00 | 0.00 | 0.00 | -10.98 |
| 50767730 | 2009.05.25 07:18 | sell | 0.16 | gbpjpy | 151.307 | 0.000 | 150.808 | 2009.05.25 09:49 | 150.808 | 0.00 | 0.00 | 0.00 | 84.01 |
| 50761028 | 2009.05.25 05:34 | sell | 0.01 | gbpjpy | 150.139 | 0.000 | 150.808 | 2009.05.25 09:49 | 150.808 | 0.00 | 0.00 | 0.00 | -7.04 |
| 50761148 | 2009.05.25 05:38 | sell | 0.01 | eurjpy | 132.306 | 0.000 | 132.896 | 2009.05.25 09:49 | 132.896 | 0.00 | 0.00 | 0.00 | -6.20 |
| 50766344 | 2009.05.25 07:12 | sell | 0.08 | eurjpy | 132.896 | 0.000 | 132.896 | 2009.05.25 09:49 | 132.896 | 0.00 | 0.00 | 0.00 | 0.00 |
| 50764644 | 2009.05.25 06:55 | sell | 0.04 | eurjpy | 132.676 | 0.000 | 132.896 | 2009.05.25 09:49 | 132.896 | 0.00 | 0.00 | 0.00 | -9.26 |
| 50762142 | 2009.05.25 06:02 | sell | 0.02 | eurjpy | 132.411 | 0.000 | 132.896 | 2009.05.25 09:49 | 132.896 | 0.00 | 0.00 | 0.00 | -10.21 |
| 50767763 | 2009.05.25 07:18 | sell | 0.16 | eurjpy | 133.274 | 0.000 | 132.896 | 2009.05.25 09:49 | 132.896 | 0.00 | 0.00 | 0.00 | 63.64 |
| 50844288 | 2009.05.26 02:14 | sell | 0.02 | gbpjpy | 151.134 | 0.000 | 150.765 | 2009.05.26 02:52 | 150.883 | 0.00 | 0.00 | 0.00 | 5.29 |
| 50844275 | 2009.05.26 02:14 | sell | 0.02 | eurjpy | 133.161 | 0.000 | 132.735 | 2009.05.26 02:52 | 132.837 | 0.00 | 0.00 | 0.00 | 6.83 |
| 50842199 | 2009.05.26 02:03 | sell | 0.01 | gbpjpy | 150.965 | 0.000 | 150.765 | 2009.05.26 02:52 | 150.881 | 0.00 | 0.00 | 0.00 | 0.88 |
| 50842191 | 2009.05.26 02:03 | sell | 0.01 | eurjpy | 132.935 | 0.000 | 132.735 | 2009.05.26 02:52 | 132.832 | 0.00 | 0.00 | 0.00 | 1.09 |
| 50855256 | 2009.05.26 03:34 | buy | 0.02 | eurjpy | 132.323 | 0.000 | 0.000 | 2009.05.26 05:29 | 132.476 | 0.00 | 0.00 | 0.00 | 3.23 |
| 50851703 | 2009.05.26 03:15 | buy | 0.01 | eurjpy | 132.562 | 0.000 | 132.762 | 2009.05.26 05:29 | 132.476 | 0.00 | 0.00 | 0.00 | -0.91 |
| 50851705 | 2009.05.26 03:15 | buy | 0.01 | gbpjpy | 150.648 | 0.000 | 150.848 | 2009.05.26 05:29 | 150.559 | 0.00 | 0.00 | 0.00 | -0.94 |
| 50855271 | 2009.05.26 03:34 | buy | 0.02 | gbpjpy | 150.481 | 0.000 | 0.000 | 2009.05.26 05:29 | 150.572 | 0.00 | 0.00 | 0.00 | 1.92 |
| 51021499 | 2009.05.27 01:08 | sell | 0.01 | eurjpy | 133.187 | 0.000 | 0.000 | 2009.05.27 02:49 | 132.981 | 0.00 | 0.00 | 0.00 | 2.17 |
| 51038829 | 2009.05.27 04:15 | sell | 0.01 | eurjpy | 133.235 | 0.000 | 0.000 | 2009.05.27 04:25 | 133.042 | 0.00 | 0.00 | 0.00 | 2.03 |
| 51046564 | 2009.05.27 05:30 | sell | 0.04 | gbpjpy | 152.441 | 0.000 | 152.154 | 2009.05.27 07:55 | 152.154 | 0.00 | 0.00 | 0.00 | 12.03 |
| 51021486 | 2009.05.27 01:08 | sell | 0.01 | gbpjpy | 151.779 | 0.000 | 152.154 | 2009.05.27 07:55 | 152.154 | 0.00 | 0.00 | 0.00 | -3.93 |
| 51023301 | 2009.05.27 01:25 | sell | 0.02 | gbpjpy | 152.154 | 0.000 | 152.154 | 2009.05.27 07:55 | 152.154 | 0.00 | 0.00 | 0.00 | 0.00 |
| 51179598 | 2009.05.27 17:56 | buy | 0.02 | eurjpy | 132.202 | 0.000 | 132.500 | 2009.05.27 18:09 | 132.440 | 0.00 | 0.00 | 0.00 | 5.01 |
| 51190207 | 2009.05.27 19:21 | buy | 0.02 | eurusd | 1.39222 | 0.00000 | 0.00000 | 2009.05.27 20:16 | 1.39180 | 0.00 | 0.00 | 0.00 | -0.84 |
| 51193080 | 2009.05.27 19:41 | buy | 0.04 | eurusd | 1.38908 | 0.00000 | 0.00000 | 2009.05.27 20:16 | 1.39180 | 0.00 | 0.00 | 0.00 | 10.88 |
| 51220869 | 2009.05.27 22:58 | buy | 0.02 | eurjpy | 131.909 | 0.000 | 0.000 | 2009.05.28 00:44 | 132.047 | 0.00 | 0.00 | 0.08 | 2.89 |
| 51246489 | 2009.05.28 02:50 | sell | 0.02 | gbpjpy | 152.925 | 0.000 | 152.725 | 2009.05.28 05:10 | 152.725 | 0.00 | 0.00 | 0.00 | 4.17 |
| 51245324 | 2009.05.28 02:38 | sell | 0.02 | eurjpy | 132.494 | 0.000 | 132.494 | 2009.05.28 05:13 | 132.647 | 0.00 | 0.00 | 0.00 | -3.19 |
| 51252591 | 2009.05.28 03:43 | sell | 0.04 | eurjpy | 132.766 | 0.000 | 132.494 | 2009.05.28 05:13 | 132.649 | 0.00 | 0.00 | 0.00 | 4.88 |
| 51216018 | 2009.05.27 22:27 | buy | 0.02 | gbpusd | 1.59859 | 0.00000 | 1.59859 | 2009.05.28 07:27 | 1.59325 | 0.00 | 0.00 | 0.04 | -10.68 |
| 51217132 | 2009.05.27 22:34 | buy | 0.02 | eurusd | 1.38729 | 0.00000 | 1.38729 | 2009.05.28 07:27 | 1.38291 | 0.00 | 0.00 | 0.05 | -8.76 |
| 51220219 | 2009.05.27 22:57 | buy | 0.04 | eurusd | 1.38425 | 0.00000 | 1.38729 | 2009.05.28 07:27 | 1.38291 | 0.00 | 0.00 | 0.10 | -5.36 |
| 51221507 | 2009.05.27 22:59 | buy | 0.04 | gbpusd | 1.59563 | 0.00000 | 1.59859 | 2009.05.28 07:27 | 1.59325 | 0.00 | 0.00 | 0.08 | -9.52 |
| 51270472 | 2009.05.28 06:33 | buy | 0.16 | eurusd | 1.38010 | 0.00000 | 0.00000 | 2009.05.28 07:27 | 1.38291 | 0.00 | 0.00 | 0.00 | 44.96 |
| 51270550 | 2009.05.28 06:33 | buy | 0.16 | gbpusd | 1.59049 | 0.00000 | 0.00000 | 2009.05.28 07:27 | 1.59319 | 0.00 | 0.00 | 0.00 | 43.20 |
| 51260233 | 2009.05.28 05:13 | buy | 0.08 | gbpusd | 1.59200 | 0.00000 | 0.00000 | 2009.05.28 07:32 | 1.59237 | 0.00 | 0.00 | 0.00 | 2.96 |
| 51260734 | 2009.05.28 05:16 | buy | 0.08 | eurusd | 1.38255 | 0.00000 | 0.00000 | 2009.05.28 07:32 | 1.38271 | 0.00 | 0.00 | 0.00 | 1.28 |
| 51282493 | 2009.05.28 08:05 | sell | 0.01 | gbpjpy | 153.916 | 0.000 | 153.600 | 2009.05.28 09:17 | 153.600 | 0.00 | 0.00 | 0.00 | 3.26 |
| 51291399 | 2009.05.28 09:00 | sell | 0.02 | gbpjpy | 154.227 | 0.000 | 153.600 | 2009.05.28 09:17 | 153.600 | 0.00 | 0.00 | 0.00 | 12.95 |
| 51395466 | 2009.05.28 18:37 | buy | 0.01 | gbpusd | 1.59051 | 1.59292 | 0.00000 | 2009.05.28 19:14 | 1.59292 | 0.00 | 0.00 | 0.00 | 2.41 |
| 51397096 | 2009.05.28 18:49 | buy | 0.02 | gbpusd | 1.58848 | 1.59297 | 0.00000 | 2009.05.28 19:14 | 1.59297 | 0.00 | 0.00 | 0.00 | 8.98 |
| 51631052 | 2009.06.01 01:46 | buy | 0.01 | eurusd | 1.41091 | 0.00000 | 1.41140 | 2009.06.01 02:41 | 1.41140 | 0.00 | 0.00 | 0.00 | 0.49 |
| 51631698 | 2009.06.01 01:56 | buy | 0.02 | eurusd | 1.41039 | 0.00000 | 1.41140 | 2009.06.01 02:41 | 1.41140 | 0.00 | 0.00 | 0.00 | 2.02 |
| 51644658 | 2009.06.01 04:29 | sell | 0.02 | eurusd | 1.41592 | 0.00000 | 1.41542 | 2009.06.01 04:45 | 1.41542 | 0.00 | 0.00 | 0.00 | 1.00 |
| 51634467 | 2009.06.01 02:45 | buy | 0.01 | gbpjpy | 154.061 | 0.000 | 154.061 | 2009.06.01 05:27 | 153.805 | 0.00 | 0.00 | 0.00 | -2.70 |
| 51635372 | 2009.06.01 02:51 | buy | 0.02 | gbpjpy | 153.651 | 0.000 | 154.061 | 2009.06.01 05:27 | 153.797 | 0.00 | 0.00 | 0.00 | 3.08 |
| 51843563 | 2009.06.02 03:31 | sell | 0.01 | gbpjpy | 158.326 | 0.000 | 158.126 | 2009.06.02 07:52 | 158.126 | 0.00 | 0.00 | 0.00 | 2.07 |
| 51852019 | 2009.06.02 05:13 | sell | 0.01 | gbpjpy | 158.349 | 0.000 | 158.126 | 2009.06.02 07:52 | 158.126 | 0.00 | 0.00 | 0.00 | 2.31 |
| 51937556 | 2009.06.02 14:42 | buy | 0.01 | eurjpy | 136.059 | 0.000 | 136.197 | 2009.06.02 14:59 | 136.197 | 0.00 | 0.00 | 0.00 | 1.44 |
| 51954243 | 2009.06.02 16:04 | sell | 0.01 | gbpjpy | 158.249 | 0.000 | 158.249 | 2009.06.02 17:29 | 158.495 | 0.00 | 0.00 | 0.00 | -2.57 |
| 51955310 | 2009.06.02 16:06 | sell | 0.02 | gbpjpy | 158.633 | 0.000 | 158.249 | 2009.06.02 17:29 | 158.514 | 0.00 | 0.00 | 0.00 | 2.49 |
| 51965451 | 2009.06.02 16:43 | sell | 0.04 | gbpjpy | 158.950 | 0.000 | 158.249 | 2009.06.02 17:29 | 158.508 | 0.00 | 0.00 | 0.00 | 18.44 |
| 51989894 | 2009.06.02 18:54 | sell | 0.01 | gbpjpy | 158.478 | 0.000 | 158.478 | 2009.06.02 21:05 | 158.636 | 0.00 | 0.00 | 0.00 | -1.65 |
| 51993671 | 2009.06.02 19:26 | sell | 0.02 | gbpjpy | 158.831 | 0.000 | 158.478 | 2009.06.02 21:05 | 158.641 | 0.00 | 0.00 | 0.00 | 3.97 |
| 52051069 | 2009.06.03 05:15 | buy | 0.01 | eurjpy | 136.649 | 0.000 | 136.749 | 2009.06.03 05:21 | 136.749 | 0.00 | 0.00 | 0.00 | 1.04 |
| 52158035 | 2009.06.03 15:45 | buy | 0.04 | gbpjpy | 157.271 | 0.000 | 156.787 | 2009.06.04 01:03 | 156.787 | 0.00 | 0.00 | 0.26 | -20.14 |
| 52159393 | 2009.06.03 15:49 | buy | 0.08 | gbpjpy | 156.787 | 0.000 | 156.787 | 2009.06.04 01:03 | 156.787 | 0.00 | 0.00 | 0.53 | 0.00 |
| 52201674 | 2009.06.03 18:49 | buy | 0.16 | gbpjpy | 156.351 | 0.000 | 156.787 | 2009.06.04 01:03 | 156.787 | 0.00 | 0.00 | 1.06 | 72.57 |
| 52207498 | 2009.06.03 19:38 | buy | 0.32 | gbpjpy | 156.026 | 0.000 | 156.787 | 2009.06.04 01:03 | 156.787 | 0.00 | 0.00 | 2.12 | 253.33 |
| 52150976 | 2009.06.03 15:11 | buy | 0.01 | gbpjpy | 157.960 | 0.000 | 156.787 | 2009.06.04 01:03 | 156.787 | 0.00 | 0.00 | 0.07 | -12.21 |
| 52154565 | 2009.06.03 15:28 | buy | 0.02 | gbpjpy | 157.566 | 0.000 | 156.787 | 2009.06.04 01:03 | 156.787 | 0.00 | 0.00 | 0.13 | -16.20 |
| 52249861 | 2009.06.04 04:07 | buy | 0.01 | gbpjpy | 156.754 | 0.000 | 156.954 | 2009.06.04 08:11 | 156.445 | 0.00 | 0.00 | 0.00 | -3.21 |
| 52257259 | 2009.06.04 05:58 | buy | 0.02 | gbpjpy | 156.464 | 0.000 | 0.000 | 2009.06.04 08:11 | 156.443 | 0.00 | 0.00 | 0.00 | -0.44 |
| 52260996 | 2009.06.04 06:43 | buy | 0.04 | gbpjpy | 156.115 | 0.000 | 0.000 | 2009.06.04 08:11 | 156.423 | 0.00 | 0.00 | 0.00 | 12.81 |
| 52270443 | 2009.06.04 08:12 | sell | 0.01 | gbpjpy | 156.457 | 0.000 | 156.257 | 2009.06.04 08:46 | 156.966 | 0.00 | 0.00 | 0.00 | -5.29 |
| 52384259 | 2009.06.04 17:28 | sell | 0.01 | gbpjpy | 156.411 | 0.000 | 156.110 | 2009.06.04 17:49 | 156.202 | 0.00 | 0.00 | 0.00 | 2.17 |
| 52389030 | 2009.06.04 17:56 | buy | 0.01 | gbpjpy | 155.979 | 0.000 | 156.500 | 2009.06.04 19:16 | 155.960 | 0.00 | 0.00 | 0.00 | -0.20 |
| 52391801 | 2009.06.04 18:08 | buy | 0.02 | gbpjpy | 155.581 | 0.000 | 156.500 | 2009.06.04 19:16 | 155.960 | 0.00 | 0.00 | 0.00 | 7.86 |
| 52402696 | 2009.06.04 19:20 | sell | 0.01 | gbpjpy | 156.000 | 0.000 | 156.000 | 2009.06.04 23:52 | 156.000 | 0.00 | 0.00 | 0.00 | 0.00 |
| 52410584 | 2009.06.04 20:28 | sell | 0.02 | gbpjpy | 156.515 | 0.000 | 156.000 | 2009.06.04 23:52 | 156.000 | 0.00 | 0.00 | 0.00 | 10.65 |
| 52434375 | 2009.06.04 23:54 | buy | 0.01 | gbpjpy | 156.099 | 0.000 | 155.543 | 2009.06.05 12:25 | 155.543 | 0.00 | 0.00 | 0.02 | -5.75 |
| 52465654 | 2009.06.05 07:34 | buy | 0.02 | gbpjpy | 155.543 | 0.000 | 155.543 | 2009.06.05 12:25 | 155.543 | 0.00 | 0.00 | 0.00 | 0.00 |
| 52478038 | 2009.06.05 08:56 | buy | 0.04 | gbpjpy | 154.986 | 0.000 | 155.543 | 2009.06.05 12:25 | 155.543 | 0.00 | 0.00 | 0.00 | 23.02 |
| 52641231 | 2009.06.08 05:07 | buy | 0.01 | gbpjpy | 156.927 | 0.000 | 157.500 | 2009.06.08 11:29 | 155.965 | 0.00 | 0.00 | 0.00 | -9.77 |
| 52792905 | 2009.06.08 19:01 | sell | 0.01 | eurusd | 1.39076 | 0.00000 | 1.39000 | 2009.06.08 19:02 | 1.39000 | 0.00 | 0.00 | 0.00 | 0.76 |
| 52796134 | 2009.06.08 19:19 | sell | 0.02 | gbpjpy | 157.848 | 0.000 | 157.848 | 2009.06.09 00:55 | 157.904 | 0.00 | 0.00 | -0.05 | -1.13 |
| 52818981 | 2009.06.08 21:33 | sell | 0.04 | gbpjpy | 158.270 | 0.000 | 157.848 | 2009.06.09 00:55 | 157.904 | 0.00 | 0.00 | -0.10 | 14.87 |
| 52837615 | 2009.06.09 00:57 | buy | 0.01 | gbpjpy | 157.955 | 0.000 | 158.500 | 2009.06.09 02:00 | 158.500 | 0.00 | 0.00 | 0.00 | 5.53 |
| 52845913 | 2009.06.09 02:03 | sell | 0.01 | gbpjpy | 158.455 | 0.000 | 158.000 | 2009.06.09 03:10 | 158.000 | 0.00 | 0.00 | 0.00 | 4.63 |
| 52858005 | 2009.06.09 04:30 | buy | 0.02 | gbpjpy | 157.509 | 0.000 | 157.509 | 2009.06.09 07:44 | 157.509 | 0.00 | 0.00 | 0.00 | 0.00 |
| 52864967 | 2009.06.09 05:30 | buy | 0.04 | gbpjpy | 157.095 | 0.000 | 157.509 | 2009.06.09 07:44 | 157.509 | 0.00 | 0.00 | 0.00 | 16.88 |
| 52850901 | 2009.06.09 03:15 | buy | 0.01 | gbpjpy | 157.950 | 0.000 | 157.509 | 2009.06.09 07:44 | 157.509 | 0.00 | 0.00 | 0.00 | -4.49 |
| 53021730 | 2009.06.09 23:03 | sell | 0.08 | eurusd | 1.40666 | 1.40726 | 1.40636 | 2009.06.09 23:30 | 1.40726 | 0.00 | 0.00 | 0.00 | -4.80 |
| 52983933 | 2009.06.09 18:02 | sell | 0.01 | gbpjpy | 158.832 | 0.000 | 158.500 | 2009.06.10 02:36 | 158.709 | 0.00 | 0.00 | -0.03 | 1.26 |
| 53040701 | 2009.06.10 02:36 | buy | 0.01 | gbpjpy | 158.727 | 0.000 | 159.500 | 2009.06.10 03:57 | 158.738 | 0.00 | 0.00 | 0.00 | 0.11 |
| 53053847 | 2009.06.10 04:50 | sell | 0.01 | gbpjpy | 159.040 | 0.000 | 159.500 | 2009.06.10 19:08 | 160.092 | 0.00 | 0.00 | 0.00 | -10.70 |
| 53068905 | 2009.06.10 07:23 | sell | 0.02 | gbpjpy | 159.408 | 0.000 | 159.500 | 2009.06.10 19:08 | 160.118 | 0.00 | 0.00 | 0.00 | -14.44 |
| 53082115 | 2009.06.10 08:33 | sell | 0.04 | gbpjpy | 160.074 | 0.000 | 159.500 | 2009.06.10 19:08 | 160.121 | 0.00 | 0.00 | 0.00 | -1.91 |
| 53115158 | 2009.06.10 11:05 | sell | 0.08 | gbpjpy | 160.664 | 0.000 | 159.500 | 2009.06.10 19:08 | 160.147 | 0.00 | 0.00 | 0.00 | 42.08 |
| 53222285 | 2009.06.10 19:20 | buy | 0.01 | gbpjpy | 160.050 | 0.000 | 160.500 | 2009.06.10 21:34 | 160.500 | 0.00 | 0.00 | 0.00 | 4.58 |
| 53237579 | 2009.06.10 21:15 | sell | 0.01 | gbpjpy | 160.256 | 0.000 | 159.750 | 2009.06.11 09:03 | 160.237 | 0.00 | 0.00 | -0.08 | 0.20 |
| 53242097 | 2009.06.10 21:46 | sell | 0.02 | gbpjpy | 160.603 | 0.000 | 0.000 | 2009.06.11 09:03 | 160.221 | 0.00 | 0.00 | -0.15 | 7.82 |
| 53255471 | 2009.06.11 00:19 | buy | 0.01 | gbpjpy | 160.660 | 0.000 | 0.000 | 2009.06.11 10:27 | 160.637 | 0.00 | 0.00 | 0.00 | -0.23 |
| 53310477 | 2009.06.11 09:03 | buy | 0.02 | gbpjpy | 160.229 | 0.000 | 0.000 | 2009.06.11 10:27 | 160.667 | 0.00 | 0.00 | 0.00 | 8.95 |
| 53423708 | 2009.06.11 19:13 | buy | 0.01 | gbpjpy | 161.630 | 0.000 | 0.000 | 2009.06.11 20:47 | 161.893 | 0.00 | 0.00 | 0.00 | 2.70 |
| 53508345 | 2009.06.12 08:30 | sell | 0.04 | gbpjpy | 162.498 | 0.000 | 0.000 | 2009.06.12 08:53 | 162.249 | 0.00 | 0.00 | 0.00 | 10.17 |
| 53500060 | 2009.06.12 07:27 | sell | 0.02 | gbpjpy | 162.155 | 0.000 | 0.000 | 2009.06.12 09:04 | 161.989 | 0.00 | 0.00 | 0.00 | 3.39 |
| 53441704 | 2009.06.11 20:34 | sell | 0.01 | gbpjpy | 161.848 | 0.000 | 0.000 | 2009.06.12 09:09 | 161.766 | 0.00 | 0.00 | -0.03 | 0.83 |
| 53472917 | 2009.06.12 02:07 | buy | 0.01 | gbpjpy | 161.884 | 0.000 | 0.000 | 2009.06.12 16:38 | 161.234 | 0.00 | 0.00 | 0.00 | -6.62 |
| 53516548 | 2009.06.12 09:12 | buy | 0.02 | gbpjpy | 161.873 | 0.000 | 0.000 | 2009.06.12 16:38 | 161.235 | 0.00 | 0.00 | 0.00 | -13.00 |
| 53517860 | 2009.06.12 09:16 | buy | 0.02 | gbpjpy | 161.576 | 0.000 | 0.000 | 2009.06.12 16:38 | 161.250 | 0.00 | 0.00 | 0.00 | -6.64 |
| 53580716 | 2009.06.12 15:22 | buy | 0.04 | gbpjpy | 161.022 | 0.000 | 0.000 | 2009.06.12 16:38 | 161.223 | 0.00 | 0.00 | 0.00 | 8.19 |
| 53584456 | 2009.06.12 15:37 | buy | 0.08 | gbpjpy | 160.641 | 0.000 | 0.000 | 2009.06.12 16:38 | 161.224 | 0.00 | 0.00 | 0.00 | 47.50 |
| 53654648 | 2009.06.15 00:47 | buy | 0.01 | gbpjpy | 161.612 | 0.000 | 161.612 | 2009.06.15 11:00 | 160.867 | 0.00 | 0.00 | 0.00 | -7.59 |
| 53661791 | 2009.06.15 02:11 | buy | 0.02 | gbpjpy | 161.326 | 0.000 | 161.612 | 2009.06.15 11:00 | 160.886 | 0.00 | 0.00 | 0.00 | -8.97 |
| 53695645 | 2009.06.15 08:06 | buy | 0.04 | gbpjpy | 160.935 | 0.000 | 0.000 | 2009.06.15 11:00 | 160.856 | 0.00 | 0.00 | 0.00 | -3.22 |
| 53709418 | 2009.06.15 09:17 | buy | 0.08 | gbpjpy | 160.411 | 0.000 | 0.000 | 2009.06.15 11:00 | 160.844 | 0.00 | 0.00 | 0.00 | 35.30 |
| 53801620 | 2009.06.15 17:53 | buy | 0.01 | gbpusd | 1.62692 | 0.00000 | 1.62792 | 2009.06.15 19:00 | 1.62792 | 0.00 | 0.00 | 0.00 | 1.00 |
| 53820983 | 2009.06.15 20:15 | buy | 0.02 | gbpjpy | 159.048 | 0.000 | 0.000 | 2009.06.15 22:02 | 159.555 | 0.00 | 0.00 | 0.00 | 10.36 |
| 53801693 | 2009.06.15 17:53 | buy | 0.01 | gbpjpy | 159.481 | 0.000 | 0.000 | 2009.06.15 22:02 | 159.549 | 0.00 | 0.00 | 0.00 | 0.69 |
| 53830580 | 2009.06.15 22:01 | sell | 0.02 | gbpjpy | 159.574 | 0.000 | 0.000 | 2009.06.16 01:54 | 158.812 | 0.00 | 0.00 | -0.05 | 15.62 |
| 53826875 | 2009.06.15 21:14 | sell | 0.01 | gbpjpy | 159.147 | 0.000 | 0.000 | 2009.06.16 01:54 | 158.813 | 0.00 | 0.00 | -0.03 | 3.42 |
| 53848422 | 2009.06.16 01:42 | buy | 0.01 | gbpjpy | 159.255 | 0.000 | 0.000 | 2009.06.16 08:48 | 157.429 | 0.00 | 0.00 | 0.00 | -18.97 |
| 53850619 | 2009.06.16 01:54 | buy | 0.02 | gbpjpy | 158.867 | 0.000 | 0.000 | 2009.06.16 08:48 | 157.459 | 0.00 | 0.00 | 0.00 | -29.25 |
| 53857935 | 2009.06.16 02:39 | buy | 0.04 | gbpjpy | 158.395 | 0.000 | 0.000 | 2009.06.16 08:48 | 157.488 | 0.00 | 0.00 | 0.00 | -37.68 |
| 53861852 | 2009.06.16 02:59 | buy | 0.08 | gbpjpy | 158.009 | 0.000 | 0.000 | 2009.06.16 08:48 | 157.491 | 0.00 | 0.00 | 0.00 | -43.04 |
| 53863664 | 2009.06.16 03:05 | buy | 0.16 | gbpjpy | 157.485 | 0.000 | 0.000 | 2009.06.16 08:48 | 157.489 | 0.00 | 0.00 | 0.00 | 0.66 |
| 53874611 | 2009.06.16 04:01 | sell | 0.01 | gbpjpy | 157.907 | 0.000 | 0.000 | 2009.06.16 08:48 | 157.592 | 0.00 | 0.00 | 0.00 | 3.27 |
| 53892426 | 2009.06.16 05:37 | buy | 0.32 | gbpjpy | 156.941 | 0.000 | 0.000 | 2009.06.16 08:48 | 157.526 | 0.00 | 0.00 | 0.00 | 194.41 |
| 54348050 | 2009.06.17 21:36 | buy | 0.01 | gbpjpy | 156.802 | 0.000 | 0.000 | 2009.06.18 01:56 | 157.354 | 0.00 | 0.00 | 0.03 | 5.76 |
| 54372550 | 2009.06.18 01:57 | sell | 0.01 | gbpjpy | 157.483 | 156.880 | 0.000 | 2009.06.18 07:39 | 156.880 | 0.00 | 0.00 | 0.00 | 6.29 |
| 54376403 | 2009.06.18 02:14 | buy | 0.01 | gbpjpy | 156.880 | 0.000 | 156.880 | 2009.06.18 07:40 | 156.880 | 0.00 | 0.00 | 0.00 | 0.00 |
| 54409283 | 2009.06.18 07:00 | buy | 0.02 | gbpjpy | 156.570 | 0.000 | 156.880 | 2009.06.18 07:40 | 156.880 | 0.00 | 0.00 | 0.00 | 6.47 |
| 54415768 | 2009.06.18 07:59 | sell | 0.01 | gbpjpy | 156.916 | 0.000 | 0.000 | 2009.06.18 10:03 | 157.040 | 0.00 | 0.00 | 0.00 | -1.29 |
| 54425041 | 2009.06.18 08:48 | sell | 0.02 | gbpjpy | 157.502 | 0.000 | 0.000 | 2009.06.18 10:03 | 157.036 | 0.00 | 0.00 | 0.00 | 9.72 |
| 54579854 | 2009.06.18 20:23 | buy | 0.01 | gbpjpy | 157.445 | 0.000 | 0.000 | 2009.06.19 11:49 | 159.383 | 0.00 | 0.00 | 0.01 | 19.97 |
| 54564185 | 2009.06.18 19:03 | sell | 0.01 | gbpjpy | 157.898 | 0.000 | 0.000 | 2009.06.19 15:51 | 159.103 | 0.00 | 0.00 | -0.01 | -12.45 |
| 54643819 | 2009.06.19 08:31 | sell | 0.02 | gbpjpy | 158.479 | 0.000 | 0.000 | 2009.06.19 15:51 | 159.089 | 0.00 | 0.00 | 0.00 | -12.60 |
| 54667434 | 2009.06.19 10:55 | sell | 0.04 | gbpjpy | 158.869 | 0.000 | 0.000 | 2009.06.19 15:55 | 158.924 | 0.00 | 0.00 | 0.00 | -2.27 |
| 54672744 | 2009.06.19 11:22 | sell | 0.08 | gbpjpy | 159.360 | 0.000 | 0.000 | 2009.06.19 15:55 | 158.930 | 0.00 | 0.00 | 0.00 | 35.53 |
| 54800000 | 2009.06.22 06:56 | sell | 0.01 | gbpjpy | 158.599 | 0.000 | 0.000 | 2009.06.22 08:14 | 158.096 | 0.00 | 0.00 | 0.00 | 5.24 |
| 54964269 | 2009.06.23 01:48 | buy | 0.02 | gbpjpy | 155.854 | 0.000 | 155.854 | 2009.06.23 12:48 | 155.854 | 0.00 | 0.00 | 0.00 | 0.00 |
| 54973987 | 2009.06.23 03:09 | buy | 0.04 | gbpjpy | 155.389 | 0.000 | 155.854 | 2009.06.23 12:48 | 155.854 | 0.00 | 0.00 | 0.00 | 19.45 |
| 54960442 | 2009.06.23 01:21 | buy | 0.01 | gbpjpy | 156.367 | 0.000 | 155.854 | 2009.06.23 12:48 | 155.854 | 0.00 | 0.00 | 0.00 | -5.37 |
| 54936961 | 2009.06.22 21:04 | sell | 0.01 | gbpjpy | 156.985 | 155.954 | 0.000 | 2009.06.23 12:48 | 155.954 | 0.00 | 0.00 | -0.02 | 10.78 |
| 55213909 | 2009.06.24 05:10 | sell | 0.01 | gbpjpy | 157.162 | 0.000 | 157.162 | 2009.06.24 18:11 | 157.162 | 0.00 | 0.00 | 0.00 | 0.00 |
| 55248857 | 2009.06.24 09:30 | sell | 0.02 | gbpjpy | 157.730 | 0.000 | 157.162 | 2009.06.24 18:11 | 157.162 | 0.00 | 0.00 | 0.00 | 11.91 |
| 55440324 | 2009.06.25 02:49 | sell | 0.02 | gbpjpy | 157.887 | 0.000 | 157.887 | 2009.06.25 09:03 | 157.887 | 0.00 | 0.00 | 0.00 | 0.00 |
| 55462937 | 2009.06.25 06:53 | sell | 0.04 | gbpjpy | 158.381 | 0.000 | 157.887 | 2009.06.25 09:03 | 157.887 | 0.00 | 0.00 | 0.00 | 20.50 |
| 55434321 | 2009.06.25 02:05 | sell | 0.01 | gbpjpy | 157.397 | 0.000 | 157.887 | 2009.06.25 09:03 | 157.887 | 0.00 | 0.00 | 0.00 | -5.08 |
| 55394861 | 2009.06.24 20:37 | buy | 0.01 | gbpjpy | 156.915 | 157.787 | 0.000 | 2009.06.25 09:03 | 157.787 | 0.00 | 0.00 | 0.05 | 9.05 |
| 55532738 | 2009.06.25 14:44 | buy | 0.04 | gbpjpy | 156.256 | 0.000 | 156.893 | 2009.06.25 16:57 | 156.893 | 0.00 | 0.00 | 0.00 | 26.46 |
| 55483772 | 2009.06.25 09:22 | buy | 0.01 | gbpjpy | 157.474 | 0.000 | 156.893 | 2009.06.25 16:57 | 156.893 | 0.00 | 0.00 | 0.00 | -6.03 |
| 55501631 | 2009.06.25 11:30 | buy | 0.02 | gbpjpy | 156.893 | 0.000 | 156.893 | 2009.06.25 16:57 | 156.893 | 0.00 | 0.00 | 0.00 | 0.00 |
| 55591678 | 2009.06.25 21:09 | sell | 0.02 | gbpjpy | 157.023 | 0.000 | 157.507 | 2009.06.26 12:52 | 157.507 | 0.00 | 0.00 | -0.04 | -10.13 |
| 55624254 | 2009.06.26 03:26 | sell | 0.04 | gbpjpy | 157.507 | 0.000 | 157.507 | 2009.06.26 12:52 | 157.507 | 0.00 | 0.00 | 0.00 | 0.00 |
| 55653482 | 2009.06.26 09:15 | sell | 0.08 | gbpjpy | 158.184 | 0.000 | 157.507 | 2009.06.26 12:52 | 157.507 | 0.00 | 0.00 | 0.00 | 56.70 |
| 55638187 | 2009.06.26 07:20 | buy | 0.02 | gbpjpy | 157.083 | 157.407 | 0.000 | 2009.06.26 12:53 | 157.407 | 0.00 | 0.00 | 0.00 | 6.78 |
| 55638130 | 2009.06.26 07:19 | buy | 0.02 | gbpjpy | 157.107 | 157.407 | 0.000 | 2009.06.26 12:53 | 157.407 | 0.00 | 0.00 | 0.00 | 6.28 |
| 55762983 | 2009.06.29 02:27 | buy | 0.02 | gbpjpy | 157.015 | 0.000 | 0.000 | 2009.06.29 09:35 | 157.777 | 0.00 | 0.00 | 0.00 | 15.97 |
| 55882467 | 2009.06.29 19:13 | sell | 0.02 | gbpjpy | 159.088 | 0.000 | 0.000 | 2009.06.30 06:50 | 159.051 | 0.00 | 0.00 | -0.04 | 0.77 |
| 55915004 | 2009.06.30 01:26 | sell | 0.02 | gbpjpy | 159.596 | 0.000 | 0.000 | 2009.06.30 06:50 | 159.059 | 0.00 | 0.00 | 0.00 | 11.22 |
| 56063910 | 2009.06.30 18:35 | sell | 0.02 | gbpjpy | 158.727 | 0.000 | 0.000 | 2009.07.01 07:29 | 158.704 | 0.00 | 0.00 | -0.05 | 0.48 |
| 56110681 | 2009.07.01 05:36 | sell | 0.02 | gbpjpy | 159.246 | 0.000 | 0.000 | 2009.07.01 17:22 | 159.247 | 0.00 | 0.00 | 0.00 | -0.02 |
| 56304901 | 2009.07.02 09:43 | buy | 0.08 | gbpjpy | 158.210 | 0.000 | 0.000 | 2009.07.02 14:26 | 158.797 | 0.00 | 0.00 | 0.00 | 48.52 |
| 56287474 | 2009.07.02 08:00 | buy | 0.04 | gbpjpy | 158.765 | 0.000 | 0.000 | 2009.07.02 14:27 | 158.770 | 0.00 | 0.00 | 0.00 | 0.21 |
| 56223904 | 2009.07.01 19:20 | sell | 0.02 | gbpjpy | 159.250 | 0.000 | 0.000 | 2009.07.02 14:27 | 158.867 | 0.00 | 0.00 | -0.13 | 7.92 |
| 56210076 | 2009.07.01 18:01 | buy | 0.02 | gbpjpy | 159.283 | 0.000 | 0.000 | 2009.07.02 14:27 | 158.788 | 0.00 | 0.00 | 0.11 | -10.23 |
| 56431911 | 2009.07.03 00:50 | buy | 0.08 | gbpjpy | 156.807 | 0.000 | 0.000 | 2009.07.03 04:17 | 157.190 | 0.00 | 0.00 | 0.00 | 31.94 |
| 56355488 | 2009.07.02 15:17 | buy | 0.04 | gbpjpy | 157.179 | 0.000 | 0.000 | 2009.07.03 04:18 | 157.163 | 0.00 | 0.00 | 0.08 | -0.66 |
| 56070048 | 2009.06.30 20:01 | buy | 0.02 | gbpjpy | 158.432 | 0.000 | 0.000 | 2009.07.03 04:18 | 157.168 | 0.00 | 0.00 | 0.19 | -26.35 |
| 56462285 | 2009.07.03 08:05 | sell | 0.02 | gbpjpy | 157.609 | 0.000 | 0.000 | 2009.07.03 09:42 | 157.340 | 0.00 | 0.00 | 0.00 | 5.60 |
| 56345830 | 2009.07.02 14:39 | buy | 0.02 | gbpjpy | 157.700 | 0.000 | 0.000 | 2009.07.06 06:16 | 155.799 | 0.00 | 0.00 | 0.07 | -39.79 |
| 56557921 | 2009.07.06 03:57 | buy | 0.04 | gbpjpy | 155.510 | 0.000 | 0.000 | 2009.07.06 06:16 | 155.797 | 0.00 | 0.00 | 0.00 | 12.02 |
| 56563107 | 2009.07.06 04:39 | buy | 0.08 | gbpjpy | 155.018 | 0.000 | 0.000 | 2009.07.06 06:16 | 155.794 | 0.00 | 0.00 | 0.00 | 64.97 |
| 56710746 | 2009.07.06 23:22 | sell | 0.08 | gbpjpy | 155.267 | 0.000 | 0.000 | 2009.07.07 00:42 | 154.781 | 0.00 | 0.00 | -0.18 | 40.86 |
| 56687563 | 2009.07.06 19:29 | sell | 0.04 | gbpjpy | 154.798 | 0.000 | 0.000 | 2009.07.07 00:42 | 154.781 | 0.00 | 0.00 | -0.09 | 0.72 |
| 56678392 | 2009.07.06 18:14 | sell | 0.02 | gbpjpy | 154.297 | 0.000 | 0.000 | 2009.07.07 00:42 | 154.781 | 0.00 | 0.00 | -0.05 | -10.17 |
| 56549588 | 2009.07.06 02:31 | buy | 0.02 | gbpjpy | 156.098 | 0.000 | 0.000 | 2009.07.07 19:19 | 153.416 | 0.00 | 0.00 | 0.04 | -56.51 |
| 56722888 | 2009.07.07 01:45 | sell | 0.02 | gbpjpy | 155.089 | 0.000 | 0.000 | 2009.07.07 19:19 | 153.467 | 0.00 | 0.00 | 0.00 | 34.16 |
| 56842872 | 2009.07.07 16:38 | buy | 0.04 | gbpjpy | 153.525 | 0.000 | 0.000 | 2009.07.07 19:19 | 153.397 | 0.00 | 0.00 | 0.00 | -5.39 |
| 56865952 | 2009.07.07 18:39 | buy | 0.08 | gbpjpy | 152.921 | 0.000 | 0.000 | 2009.07.07 19:19 | 153.410 | 0.00 | 0.00 | 0.00 | 41.21 |
| 56923430 | 2009.07.08 02:35 | buy | 0.08 | gbpjpy | 151.957 | 0.000 | 0.000 | 2009.07.08 09:02 | 151.927 | 0.00 | 0.00 | 0.00 | -2.54 |
| 56718405 | 2009.07.07 00:48 | buy | 0.02 | gbpjpy | 154.762 | 0.000 | 0.000 | 2009.07.08 09:02 | 151.979 | 0.00 | 0.00 | 0.03 | -59.04 |
| 56955069 | 2009.07.08 08:07 | buy | 0.16 | gbpjpy | 151.196 | 0.000 | 0.000 | 2009.07.08 09:02 | 152.013 | 0.00 | 0.00 | 0.00 | 138.65 |
| 56912941 | 2009.07.08 01:39 | buy | 0.04 | gbpjpy | 152.403 | 0.000 | 0.000 | 2009.07.08 09:02 | 152.046 | 0.00 | 0.00 | 0.00 | -15.14 |
| 57175799 | 2009.07.09 09:53 | sell | 0.16 | gbpjpy | 150.919 | 0.000 | 0.000 | 2009.07.09 12:32 | 150.277 | 0.00 | 0.00 | 0.00 | 110.61 |
| 57171895 | 2009.07.09 09:42 | sell | 0.08 | gbpjpy | 150.416 | 0.000 | 0.000 | 2009.07.09 12:32 | 150.239 | 0.00 | 0.00 | 0.00 | 15.25 |
| 57143310 | 2009.07.09 05:49 | buy | 0.02 | gbpjpy | 149.936 | 0.000 | 0.000 | 2009.07.09 12:33 | 150.124 | 0.00 | 0.00 | 0.00 | 4.05 |
| 57130160 | 2009.07.09 03:15 | sell | 0.04 | gbpjpy | 149.894 | 0.000 | 0.000 | 2009.07.09 12:33 | 150.183 | 0.00 | 0.00 | 0.00 | -12.45 |
| 57124724 | 2009.07.09 02:30 | sell | 0.02 | gbpjpy | 149.299 | 0.000 | 0.000 | 2009.07.09 12:33 | 150.186 | 0.00 | 0.00 | 0.00 | -19.11 |
| 57257666 | 2009.07.09 17:44 | sell | 0.02 | gbpjpy | 151.131 | 0.000 | 0.000 | 2009.07.10 05:31 | 151.394 | 0.00 | 0.00 | -0.04 | -5.67 |
| 57268013 | 2009.07.09 18:23 | sell | 0.04 | gbpjpy | 151.916 | 0.000 | 0.000 | 2009.07.10 05:31 | 151.397 | 0.00 | 0.00 | -0.08 | 22.36 |
| 57591363 | 2009.07.13 16:58 | sell | 0.02 | gbpjpy | 149.178 | 0.000 | 0.000 | 2009.07.13 18:22 | 149.739 | 0.00 | 0.00 | 0.00 | -12.12 |
| 57597373 | 2009.07.13 17:32 | sell | 0.04 | gbpjpy | 149.736 | 0.000 | 0.000 | 2009.07.13 18:22 | 149.739 | 0.00 | 0.00 | 0.00 | -0.13 |
| 57604391 | 2009.07.13 18:01 | sell | 0.08 | gbpjpy | 150.223 | 0.000 | 0.000 | 2009.07.13 18:22 | 149.727 | 0.00 | 0.00 | 0.00 | 42.86 |
| 57655544 | 2009.07.14 00:39 | sell | 0.08 | gbpjpy | 151.296 | 0.000 | 0.000 | 2009.07.14 04:29 | 150.837 | 0.00 | 0.00 | 0.00 | 39.53 |
| 57635682 | 2009.07.13 21:44 | sell | 0.04 | gbpjpy | 150.758 | 0.000 | 0.000 | 2009.07.14 04:29 | 150.834 | 0.00 | 0.00 | -0.09 | -3.27 |
| 57616832 | 2009.07.13 19:25 | sell | 0.02 | gbpjpy | 150.240 | 0.000 | 0.000 | 2009.07.14 04:29 | 150.832 | 0.00 | 0.00 | -0.04 | -12.75 |
| 57679308 | 2009.07.14 04:30 | buy | 0.02 | gbpjpy | 150.856 | 0.000 | 0.000 | 2009.07.14 08:32 | 151.872 | 0.00 | 0.00 | 0.00 | 21.79 |
| 57689301 | 2009.07.14 06:32 | sell | 0.02 | gbpjpy | 151.367 | 0.000 | 0.000 | 2009.07.14 08:32 | 151.932 | 0.00 | 0.00 | 0.00 | -12.12 |
| 57838815 | 2009.07.14 22:44 | sell | 0.08 | gbpjpy | 152.961 | 0.000 | 0.000 | 2009.07.15 01:09 | 152.559 | 0.00 | 0.00 | -0.15 | 34.41 |
| 57836814 | 2009.07.14 22:36 | sell | 0.04 | gbpjpy | 152.436 | 0.000 | 0.000 | 2009.07.15 01:09 | 152.546 | 0.00 | 0.00 | -0.08 | -4.71 |
| 57829169 | 2009.07.14 21:31 | sell | 0.02 | gbpjpy | 151.976 | 0.000 | 0.000 | 2009.07.15 01:09 | 152.553 | 0.00 | 0.00 | -0.04 | -12.34 |
| 56886870 | 2009.07.07 21:06 | buy | 0.02 | gbpjpy | 152.940 | 0.000 | 0.000 | 2009.07.15 01:09 | 152.453 | 0.00 | 0.00 | 0.24 | -10.42 |
| 57854141 | 2009.07.15 01:10 | buy | 0.02 | gbpjpy | 152.553 | 0.000 | 0.000 | 2009.07.15 14:00 | 153.366 | 0.00 | 0.00 | 0.00 | 17.40 |
| 57997383 | 2009.07.15 19:42 | sell | 0.02 | gbpjpy | 155.113 | 0.000 | 0.000 | 2009.07.20 22:33 | 155.968 | 0.00 | 0.00 | -0.18 | -18.14 |
| 58009055 | 2009.07.15 21:02 | buy | 0.02 | gbpjpy | 155.014 | 0.000 | 0.000 | 2009.07.20 22:34 | 155.868 | 0.00 | 0.00 | 0.14 | 18.13 |
| 58224075 | 2009.07.16 23:28 | buy | 0.04 | gbpjpy | 154.281 | 0.000 | 0.000 | 2009.07.20 22:34 | 155.868 | 0.00 | 0.00 | 0.12 | 67.37 |
| 58235756 | 2009.07.17 01:49 | buy | 0.08 | gbpjpy | 153.888 | 0.000 | 0.000 | 2009.07.20 22:34 | 155.868 | 0.00 | 0.00 | 0.13 | 168.10 |
| 58245524 | 2009.07.17 03:29 | buy | 0.16 | gbpjpy | 153.325 | 0.000 | 0.000 | 2009.07.20 22:34 | 155.868 | 0.00 | 0.00 | 0.25 | 431.81 |
| 58280091 | 2009.07.17 08:54 | buy | 0.32 | gbpjpy | 152.772 | 0.000 | 0.000 | 2009.07.20 22:34 | 155.868 | 0.00 | 0.00 | 0.51 | 1 051.41 |
| 58659487 | 2009.07.21 09:52 | buy | 0.08 | gbpjpy | 154.429 | 0.000 | 0.000 | 2009.07.21 12:03 | 154.917 | 0.00 | 0.00 | 0.00 | 41.40 |
| 58613826 | 2009.07.21 03:04 | buy | 0.04 | gbpjpy | 155.089 | 0.000 | 0.000 | 2009.07.21 12:03 | 154.914 | 0.00 | 0.00 | 0.00 | -7.42 |
| 58599856 | 2009.07.21 00:24 | buy | 0.02 | gbpjpy | 155.578 | 0.000 | 0.000 | 2009.07.21 12:03 | 154.912 | 0.00 | 0.00 | 0.00 | -14.13 |
| 58739768 | 2009.07.21 17:48 | buy | 0.08 | gbpjpy | 153.447 | 0.000 | 0.000 | 2009.07.21 22:04 | 154.042 | 0.00 | 0.00 | 0.00 | 50.80 |
| 58731075 | 2009.07.21 16:51 | buy | 0.04 | gbpjpy | 154.071 | 0.000 | 0.000 | 2009.07.21 22:04 | 154.046 | 0.00 | 0.00 | 0.00 | -1.07 |
| 58720757 | 2009.07.21 16:03 | buy | 0.02 | gbpjpy | 154.596 | 0.000 | 0.000 | 2009.07.21 22:04 | 154.044 | 0.00 | 0.00 | 0.00 | -11.78 |
| 58771874 | 2009.07.21 22:19 | sell | 0.08 | eurusd | 1.42156 | 0.00000 | 0.00000 | 2009.07.21 22:33 | 1.42062 | 0.00 | 0.00 | 0.00 | 7.52 |
| 58770411 | 2009.07.21 22:13 | sell | 0.04 | eurusd | 1.42053 | 0.00000 | 0.00000 | 2009.07.21 22:33 | 1.42071 | 0.00 | 0.00 | 0.00 | -0.72 |
| 58767307 | 2009.07.21 21:50 | sell | 0.02 | eurusd | 1.41956 | 0.00000 | 1.41906 | 2009.07.21 22:33 | 1.42077 | 0.00 | 0.00 | 0.00 | -2.42 |
| 58787801 | 2009.07.22 01:06 | buy | 0.02 | eurusd | 1.42166 | 0.00000 | 0.00000 | 2009.07.22 01:29 | 1.42090 | 0.00 | 0.00 | 0.00 | -1.52 |
| 58769940 | 2009.07.21 22:09 | sell | 0.04 | gbpjpy | 154.098 | 0.000 | 0.000 | 2009.07.22 06:09 | 153.640 | 0.00 | 0.00 | -0.06 | 19.56 |
| 58753903 | 2009.07.21 19:31 | sell | 0.02 | gbpjpy | 153.524 | 0.000 | 0.000 | 2009.07.22 06:09 | 153.638 | 0.00 | 0.00 | -0.03 | -2.44 |
| 58783003 | 2009.07.21 23:54 | buy | 0.02 | gbpjpy | 154.084 | 0.000 | 0.000 | 2009.07.22 20:04 | 154.199 | 0.00 | 0.00 | 0.02 | 2.46 |
| 58794193 | 2009.07.22 02:01 | buy | 0.04 | gbpjpy | 153.607 | 0.000 | 0.000 | 2009.07.22 20:04 | 154.184 | 0.00 | 0.00 | 0.00 | 24.65 |
| |
0.00 |
0.00 |
4.64 |
3 456.13 |
| Closed P/L: |
3 460.77 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 56192149 | 2009.07.01 16:27 | sell | 0.02 | gbpjpy | 159.855 | 0.000 | 0.000 | | 153.940 | 0.00 | 0.00 | -0.82 | 126.47 |
| 57805305 | 2009.07.14 18:45 | buy | 0.02 | gbpjpy | 151.549 | 0.000 | 0.000 | | 153.870 | 0.00 | 0.00 | 0.21 | 49.65 |
| 58803805 | 2009.07.22 03:57 | sell | 0.02 | gbpjpy | 153.524 | 0.000 | 0.000 | | 153.940 | 0.00 | 0.00 | 0.00 | -8.90 |
| 58912303 | 2009.07.22 17:08 | sell | 0.04 | gbpjpy | 154.161 | 0.000 | 0.000 | | 153.940 | 0.00 | 0.00 | 0.00 | 9.45 |
| 58939023 | 2009.07.22 20:31 | buy | 0.02 | gbpjpy | 154.150 | 0.000 | 0.000 | | 153.870 | 0.00 | 0.00 | 0.00 | -5.98 |
| |
0.00 |
0.00 |
-0.61 |
170.69 |
| | Floating P/L: |
170.08 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
329.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
3 460.77 |
Floating P/L: |
170.08 |
Margin: |
26.28 |
| Balance: |
3 789.77 |
Equity: |
3 959.85 |
Free Margin: |
3 933.57 |