Admiral Markets Ltd.
| Account: 481248 | Name: Marcin Kurowski | Currency: USD | 2009 June 23, 10:55 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 8269244 | 2009.05.06 16:37 | balance | [deposit] | 5 000.00 | |||||||||
| 8420351 | 2009.05.18 12:35 | buy | 3.00 | eurusd | 1.3467 | 0.0000 | 1.3474 | 2009.05.18 12:39 | 1.3470 | 0.00 | 0.00 | 0.00 | 90.00 |
| 8420705 | 2009.05.18 12:41 | buy | 3.00 | eurusd | 1.3474 | 0.0000 | 1.3483 | 2009.05.18 12:42 | 1.3483 | 0.00 | 0.00 | 0.00 | 270.00 |
| 8420876 | 2009.05.18 12:43 | buy | 3.00 | eurusd | 1.3485 | 0.0000 | 0.0000 | 2009.05.18 12:43 | 1.3481 | 0.00 | 0.00 | 0.00 | -120.00 |
| 8421024 | 2009.05.18 12:45 | buy | 3.00 | eurusd | 1.3489 | 0.0000 | 0.0000 | 2009.05.18 12:46 | 1.3491 | 0.00 | 0.00 | 0.00 | 60.00 |
| 8421376 | 2009.05.18 12:54 | buy | 3.00 | eurusd | 1.3493 | 1.3483 | 1.3496 | 2009.05.18 12:55 | 1.3496 | 0.00 | 0.00 | 0.00 | 90.00 |
| 8424952 | 2009.05.18 14:50 | buy | 3.00 | eurusd | 1.3502 | 0.0000 | 1.3507 | 2009.05.18 14:52 | 1.3507 | 0.00 | 0.00 | 0.00 | 150.00 |
| 8429172 | 2009.05.18 17:27 | sell | 1.00 | eurusd | 1.3515 | 0.0000 | 1.3501 | 2009.05.18 17:35 | 1.3516 | 0.00 | 0.00 | 0.00 | -10.00 |
| 8429490 | 2009.05.18 17:36 | sell | 1.00 | eurusd | 1.3514 | 0.0000 | 1.3501 | 2009.05.18 17:47 | 1.3540 | 0.00 | 0.00 | 0.00 | -260.00 |
| 8433737 | 2009.05.18 21:34 | sell | 1.00 | eurusd | 1.3559 | 0.0000 | 1.3546 | 2009.05.19 00:38 | 1.3559 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8434808 | 2009.05.19 08:56 | sell | 1.00 | eurusd | 1.3610 | 0.0000 | 0.0000 | 2009.05.19 09:15 | 1.3628 | 0.00 | 0.00 | 0.00 | -180.00 |
| 8434851 | 2009.05.19 00:52 | sell | 1.00 | eurusd | 1.3550 | 0.0000 | 0.0000 | 2009.05.19 00:53 | 1.3551 | 0.00 | 0.00 | 0.00 | -10.00 |
| 8440628 | 2009.05.19 08:27 | sell | 1.00 | eurusd | 1.3597 | 0.0000 | 0.0000 | 2009.05.19 08:28 | 1.3595 | 0.00 | 0.00 | 0.00 | 20.00 |
| 8440642 | 2009.05.19 08:27 | sell | 1.00 | eurusd | 1.3599 | 0.0000 | 0.0000 | 2009.05.19 08:28 | 1.3595 | 0.00 | 0.00 | 0.00 | 40.00 |
| 8440696 | 2009.05.19 08:29 | sell | 1.00 | eurusd | 1.3592 | 0.0000 | 0.0000 | 2009.05.19 08:42 | 1.3590 | 0.00 | 0.00 | 0.00 | 20.00 |
| 8442121 | 2009.05.19 09:30 | buy | 3.00 | gbpusd | 1.5441 | 0.0000 | 0.0000 | 2009.05.19 09:42 | 1.5490 | 0.00 | 0.00 | 0.00 | 1 470.00 |
| 8442679 | 2009.05.19 09:58 | buy | 4.00 | gbpusd | 1.5479 | 0.0000 | 1.5491 | 2009.05.19 10:02 | 1.5491 | 0.00 | 0.00 | 0.00 | 480.00 |
| 8443501 | 2009.05.19 10:16 | buy | 4.00 | gbpusd | 1.5454 | 0.0000 | 0.0000 | 2009.05.19 10:19 | 1.5456 | 0.00 | 0.00 | 0.00 | 80.00 |
| 8444197 | 2009.05.19 10:47 | buy | 4.00 | gbpusd | 1.5461 | 0.0000 | 1.5470 | 2009.05.19 11:01 | 1.5470 | 0.00 | 0.00 | 0.00 | 360.00 |
| 8445940 | 2009.05.19 12:28 | buy | 8.00 | [dji30] | 8549 | 0 | 0 | 2009.05.19 12:46 | 8539 | 0.00 | 0.00 | 0.00 | -80.00 |
| 8447236 | 2009.05.19 13:30 | sell | 4.00 | gbpusd | 1.5489 | 0.0000 | 1.5476 | 2009.05.19 13:33 | 1.5481 | 0.00 | 0.00 | 0.00 | 320.00 |
| 8447374 | 2009.05.19 13:33 | buy | 4.00 | gbpusd | 1.5481 | 0.0000 | 1.5489 | 2009.05.19 13:34 | 1.5468 | 0.00 | 0.00 | 0.00 | -520.00 |
| 8448593 | 2009.05.19 14:07 | buy | 1.00 | eurusd | 1.3578 | 0.0000 | 0.0000 | 2009.05.19 14:27 | 1.3586 | 0.00 | 0.00 | 0.00 | 80.00 |
| 8465089 | 2009.05.20 09:32 | buy | 4.00 | gbpusd | 1.5493 | 0.0000 | 1.5500 | 2009.05.20 09:34 | 1.5500 | 0.00 | 0.00 | 0.00 | 280.00 |
| 8465325 | 2009.05.20 09:43 | sell | 4.00 | gbpusd | 1.5519 | 0.0000 | 0.0000 | 2009.05.20 09:43 | 1.5523 | 0.00 | 0.00 | 0.00 | -160.00 |
| 8465503 | 2009.05.20 09:53 | buy | 1.00 | gbpusd | 1.5512 | 0.0000 | 1.5518 | 2009.05.20 09:53 | 1.5518 | 0.00 | 0.00 | 0.00 | 60.00 |
| 8465538 | 2009.05.20 09:55 | buy | 1.00 | gbpusd | 1.5530 | 0.0000 | 1.5535 | 2009.05.20 10:00 | 1.5535 | 0.00 | 0.00 | 0.00 | 50.00 |
| 8465803 | 2009.05.20 10:04 | buy | 4.00 | gbpusd | 1.5524 | 0.0000 | 1.5534 | 2009.05.20 10:46 | 1.5521 | 0.00 | 0.00 | 0.00 | -120.00 |
| 8465826 | 2009.05.20 10:05 | buy | 0.50 | gbpusd | 1.5518 | 0.0000 | 1.5530 | 2009.05.20 10:31 | 1.5517 | 0.00 | 0.00 | 0.00 | -5.00 |
| 8466508 | 2009.05.20 10:47 | buy | 4.00 | gbpusd | 1.5518 | 0.0000 | 1.5524 | 2009.05.20 11:22 | 1.5488 | 0.00 | 0.00 | 0.00 | -1 200.00 |
| 8467636 | 2009.05.20 11:39 | buy | 4.00 | gbpusd | 1.5473 | 0.0000 | 1.5503 | 2009.05.20 11:49 | 1.5503 | 0.00 | 0.00 | 0.00 | 1 200.00 |
| 8467909 | 2009.05.20 11:49 | buy | 4.00 | gbpusd | 1.5491 | 0.0000 | 0.0000 | 2009.05.20 11:53 | 1.5493 | 0.00 | 0.00 | 0.00 | 80.00 |
| 8468693 | 2009.05.20 12:17 | buy | 1.00 | gbpusd | 1.5477 | 1.5450 | 1.5490 | 2009.05.20 12:24 | 1.5490 | 0.00 | 0.00 | 0.00 | 130.00 |
| 8471132 | 2009.05.20 13:48 | sell | 1.00 | gbpusd | 1.5486 | 0.0000 | 0.0000 | 2009.05.20 13:49 | 1.5480 | 0.00 | 0.00 | 0.00 | 60.00 |
| 8472329 | 2009.05.20 14:39 | buy | 4.00 | eurusd | 1.3721 | 0.0000 | 1.3733 | 2009.05.20 14:43 | 1.3733 | 0.00 | 0.00 | 0.00 | 480.00 |
| 8472497 | 2009.05.20 14:43 | buy | 4.00 | eurusd | 1.3735 | 0.0000 | 1.3742 | 2009.05.20 14:45 | 1.3742 | 0.00 | 0.00 | 0.00 | 280.00 |
| 8472520 | 2009.05.20 14:44 | buy | 1.00 | eurusd | 1.3737 | 0.0000 | 1.3745 | 2009.05.20 14:45 | 1.3745 | 0.00 | 0.00 | 0.00 | 80.00 |
| 8472593 | 2009.05.20 14:45 | buy | 5.00 | eurusd | 1.3744 | 0.0000 | 1.3764 | 2009.05.20 14:47 | 1.3764 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 8472831 | 2009.05.20 14:51 | sell | 6.00 | eurusd | 1.3769 | 0.0000 | 1.3765 | 2009.05.20 14:53 | 1.3783 | 0.00 | 0.00 | 0.00 | -840.00 |
| 8472975 | 2009.05.20 14:52 | buy limit | 6.00 | eurusd | 1.3764 | 0.0000 | 0.0000 | 2009.05.20 14:53 | 1.3783 | cancelled | |||
| 8473114 | 2009.05.20 14:54 | buy | 6.00 | eurusd | 1.3786 | 0.0000 | 0.0000 | 2009.05.20 14:55 | 1.3777 | 0.00 | 0.00 | 0.00 | -540.00 |
| 8474730 | 2009.05.20 15:22 | buy | 5.00 | gbpusd | 1.5637 | 0.0000 | 1.5654 | 2009.05.20 15:23 | 1.5654 | 0.00 | 0.00 | 0.00 | 850.00 |
| 8474791 | 2009.05.20 15:24 | buy | 5.00 | gbpusd | 1.5655 | 0.0000 | 0.0000 | 2009.05.20 15:24 | 1.5645 | 0.00 | 0.00 | 0.00 | -500.00 |
| 8478464 | 2009.05.20 17:36 | buy | 20.00 | [dji30] | 8479 | 8480 | 0 | 2009.05.20 17:47 | 8489 | 0.00 | 0.00 | 0.00 | 200.00 |
| 8479360 | 2009.05.20 18:29 | buy | 20.00 | [dji30] | 8499 | 8500 | 0 | 2009.05.20 18:44 | 8512 | 0.00 | 0.00 | 0.00 | 260.00 |
| 8479724 | 2009.05.20 18:46 | buy | 20.00 | [dji30] | 8513 | 0 | 0 | 2009.05.20 18:47 | 8515 | 0.00 | 0.00 | 0.00 | 40.00 |
| 8479761 | 2009.05.20 18:48 | buy | 20.00 | [dji30] | 8511 | 0 | 0 | 2009.05.20 18:48 | 8514 | 0.00 | 0.00 | 0.00 | 60.00 |
| 8480023 | 2009.05.20 19:01 | sell | 40.00 | [dji30] | 8504 | 0 | 0 | 2009.05.20 19:01 | 8503 | 0.00 | 0.00 | 0.00 | 40.00 |
| 8480053 | 2009.05.20 19:02 | sell | 40.00 | [dji30] | 8503 | 0 | 0 | 2009.05.20 19:02 | 8491 | 0.00 | 0.00 | 0.00 | 480.00 |
| 8480154 | 2009.05.20 19:03 | buy | 40.00 | [dji30] | 8480 | 0 | 8498 | 2009.05.20 19:03 | 8498 | 0.00 | 0.00 | 0.00 | 720.00 |
| 8480348 | 2009.05.20 19:06 | buy | 50.00 | [dji30] | 8480 | 0 | 0 | 2009.05.20 19:06 | 8500 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 8480402 | 2009.05.20 19:07 | buy | 50.00 | [dji30] | 8512 | 0 | 0 | 2009.05.20 19:07 | 8506 | 0.00 | 0.00 | 0.00 | -300.00 |
| 8484462 | 2009.05.21 00:23 | sell | 8.00 | eurusd | 1.3777 | 1.3811 | 1.3767 | 2009.05.21 01:14 | 1.3767 | 0.00 | 0.00 | 0.00 | 800.00 |
| 8491151 | 2009.05.21 09:22 | sell | 8.00 | eurusd | 1.3832 | 0.0000 | 1.3810 | 2009.05.21 09:23 | 1.3829 | 0.00 | 0.00 | 0.00 | 240.00 |
| 8491319 | 2009.05.21 09:23 | sell | 8.00 | eurusd | 1.3825 | 0.0000 | 1.3790 | 2009.05.21 09:44 | 1.3803 | 0.00 | 0.00 | 0.00 | 1 760.00 |
| 8491704 | 2009.05.21 09:30 | sell | 1.00 | gbpusd | 1.5671 | 0.0000 | 1.5620 | 2009.05.21 09:36 | 1.5633 | 0.00 | 0.00 | 0.00 | 380.00 |
| 8492080 | 2009.05.21 09:35 | buy limit | 10.00 | eurusd | 1.3775 | 0.0000 | 0.0000 | 2009.05.21 09:36 | 1.3814 | cancelled | |||
| 8492212 | 2009.05.21 09:39 | sell | 1.00 | gbpusd | 1.5629 | 0.0000 | 1.5580 | 2009.05.21 09:45 | 1.5605 | 0.00 | 0.00 | 0.00 | 240.00 |
| 8492318 | 2009.05.21 09:42 | sell | 1.00 | gbpusd | 1.5619 | 0.0000 | 1.5580 | 2009.05.21 09:45 | 1.5605 | 0.00 | 0.00 | 0.00 | 140.00 |
| 8492374 | 2009.05.21 09:44 | sell | 7.00 | gbpusd | 1.5622 | 0.0000 | 0.0000 | 2009.05.21 09:45 | 1.5605 | 0.00 | 0.00 | 0.00 | 1 190.00 |
| 8492472 | 2009.05.21 09:46 | sell | 8.00 | gbpusd | 1.5601 | 0.0000 | 1.5570 | 2009.05.21 09:50 | 1.5570 | 0.00 | 0.00 | 0.00 | 2 480.00 |
| 8492486 | 2009.05.21 09:47 | sell | 2.00 | eurusd | 1.3804 | 0.0000 | 1.3780 | 2009.05.21 09:49 | 1.3780 | 0.00 | 0.00 | 0.00 | 480.00 |
| 8492579 | 2009.05.21 09:50 | sell | 2.00 | gbpusd | 1.5565 | 0.0000 | 1.5538 | 2009.05.21 09:52 | 1.5538 | 0.00 | 0.00 | 0.00 | 540.00 |
| 8492619 | 2009.05.21 09:51 | sell | 8.00 | gbpusd | 1.5564 | 0.0000 | 1.5538 | 2009.05.21 09:52 | 1.5538 | 0.00 | 0.00 | 0.00 | 2 080.00 |
| 8492677 | 2009.05.21 09:53 | sell | 12.00 | eurusd | 1.3775 | 0.0000 | 1.3763 | 2009.05.21 09:54 | 1.3763 | 0.00 | 0.00 | 0.00 | 1 440.00 |
| 8492812 | 2009.05.21 09:56 | sell | 15.00 | eurusd | 1.3754 | 0.0000 | 1.3748 | 2009.05.21 09:59 | 1.3752 | 0.00 | 0.00 | 0.00 | 300.00 |
| 8493023 | 2009.05.21 10:00 | buy | 14.00 | gbpusd | 1.5530 | 0.0000 | 1.5560 | 2009.05.21 10:03 | 1.5560 | 0.00 | 0.00 | 0.00 | 4 200.00 |
| 8493360 | 2009.05.21 10:05 | sell | 15.00 | gbpusd | 1.5561 | 0.0000 | 1.5550 | 2009.05.21 10:08 | 1.5560 | 0.00 | 0.00 | 0.00 | 150.00 |
| 8493510 | 2009.05.21 10:08 | buy | 15.00 | gbpusd | 1.5550 | 0.0000 | 0.0000 | 2009.05.21 10:08 | 1.5574 | 0.00 | 0.00 | 0.00 | 3 600.00 |
| 8498188 | 2009.05.21 13:19 | sell | 5.00 | gbpusd | 1.5674 | 0.0000 | 0.0000 | 2009.05.21 13:22 | 1.5673 | 0.00 | 0.00 | 0.00 | 50.00 |
| 8498940 | 2009.05.21 13:48 | buy | 1.00 | #qmn9 | 60.88 | 60.35 | 0.00 | 2009.05.21 14:07 | 60.35 | 0.00 | 0.00 | 0.00 | -265.00 |
| 8498980 | 2009.05.21 13:49 | buy | 18.00 | eurusd | 1.3743 | 0.0000 | 0.0000 | 2009.05.21 13:49 | 1.3747 | 0.00 | 0.00 | 0.00 | 720.00 |
| 8499069 | 2009.05.21 13:52 | sell | 1.00 | usdjpy | 94.72 | 95.15 | 0.00 | 2009.05.21 15:01 | 94.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8500025 | 2009.05.21 14:25 | sell | 20.00 | [dji30] | 8321 | 0 | 0 | 2009.05.21 14:31 | 8315 | 0.00 | 0.00 | 0.00 | 120.00 |
| 8500051 | 2009.05.21 14:26 | sell | 5.00 | gbpusd | 1.5683 | 1.5682 | 1.5640 | 2009.05.21 14:34 | 1.5673 | 0.00 | 0.00 | 0.00 | 500.00 |
| 8500969 | 2009.05.21 15:00 | buy | 19.00 | gbpusd | 1.5707 | 0.0000 | 0.0000 | 2009.05.21 15:00 | 1.5720 | 0.00 | 0.00 | 0.00 | 2 470.00 |
| 8501674 | 2009.05.21 15:27 | sell | 20.00 | gbpusd | 1.5696 | 0.0000 | 0.0000 | 2009.05.21 15:28 | 1.5691 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 8501830 | 2009.05.21 15:33 | sell | 22.00 | gbpusd | 1.5699 | 0.0000 | 0.0000 | 2009.05.21 15:34 | 1.5705 | 0.00 | 0.00 | 0.00 | -1 320.00 |
| 8502415 | 2009.05.21 15:56 | sell | 21.00 | gbpusd | 1.5719 | 0.0000 | 0.0000 | 2009.05.21 15:58 | 1.5717 | 0.00 | 0.00 | 0.00 | 420.00 |
| 8503921 | 2009.05.21 16:57 | buy | 21.00 | eurusd | 1.3794 | 0.0000 | 0.0000 | 2009.05.21 16:57 | 1.3799 | 0.00 | 0.00 | 0.00 | 1 050.00 |
| 8504149 | 2009.05.21 17:01 | buy | 22.00 | eurusd | 1.3810 | 0.0000 | 0.0000 | 2009.05.21 17:01 | 1.3810 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8504191 | 2009.05.21 17:01 | buy | 22.00 | gbpusd | 1.5769 | 0.0000 | 0.0000 | 2009.05.21 17:02 | 1.5777 | 0.00 | 0.00 | 0.00 | 1 760.00 |
| 8504445 | 2009.05.21 17:09 | buy | 23.00 | eurusd | 1.3822 | 0.0000 | 0.0000 | 2009.05.21 17:10 | 1.3821 | 0.00 | 0.00 | 0.00 | -230.00 |
| 8504470 | 2009.05.21 17:10 | buy | 23.00 | eurusd | 1.3824 | 0.0000 | 0.0000 | 2009.05.21 17:10 | 1.3825 | 0.00 | 0.00 | 0.00 | 230.00 |
| 8505320 | 2009.05.21 17:41 | buy | 23.00 | gbpusd | 1.5797 | 0.0000 | 1.5820 | 2009.05.21 17:43 | 1.5820 | 0.00 | 0.00 | 0.00 | 5 290.00 |
| 8505750 | 2009.05.21 17:48 | buy | 27.00 | gbpusd | 1.5852 | 0.0000 | 0.0000 | 2009.05.21 17:48 | 1.5856 | 0.00 | 0.00 | 0.00 | 1 080.00 |
| 8505793 | 2009.05.21 17:49 | buy | 27.00 | gbpusd | 1.5859 | 0.0000 | 0.0000 | 2009.05.21 17:49 | 1.5863 | 0.00 | 0.00 | 0.00 | 1 080.00 |
| 8505862 | 2009.05.21 17:49 | buy | 27.00 | eurusd | 1.3890 | 0.0000 | 0.0000 | 2009.05.21 17:51 | 1.3897 | 0.00 | 0.00 | 0.00 | 1 890.00 |
| 8506448 | 2009.05.21 18:06 | buy | 29.00 | gbpusd | 1.5853 | 0.0000 | 0.0000 | 2009.05.21 18:06 | 1.5853 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8507651 | 2009.05.21 19:05 | buy | 29.00 | eurusd | 1.3909 | 0.0000 | 0.0000 | 2009.05.21 19:05 | 1.3914 | 0.00 | 0.00 | 0.00 | 1 450.00 |
| 8510612 | 2009.05.21 21:59 | sell | 30.00 | eurusd | 1.3887 | 0.0000 | 0.0000 | 2009.05.21 23:35 | 1.3910 | 0.00 | 0.00 | 0.00 | -6 900.00 |
| 8517069 | 2009.05.22 08:36 | sell | 25.00 | gbpusd | 1.5779 | 0.0000 | 0.0000 | 2009.05.22 08:37 | 1.5777 | 0.00 | 0.00 | 0.00 | 500.00 |
| 8517285 | 2009.05.22 08:43 | sell | 25.00 | gbpusd | 1.5763 | 0.0000 | 0.0000 | 2009.05.22 08:43 | 1.5771 | 0.00 | 0.00 | 0.00 | -2 000.00 |
| 8519648 | 2009.05.22 10:23 | buy | 5.00 | eurusd | 1.3961 | 0.0000 | 0.0000 | 2009.05.22 11:00 | 1.3952 | 0.00 | 0.00 | 0.00 | -450.00 |
| 8519900 | 2009.05.22 10:40 | buy | 5.00 | eurusd | 1.3947 | 0.0000 | 0.0000 | 2009.05.22 10:59 | 1.3948 | 0.00 | 0.00 | 0.00 | 50.00 |
| 8520190 | 2009.05.22 11:06 | buy | 5.00 | eurusd | 1.3959 | 0.0000 | 0.0000 | 2009.05.22 11:06 | 1.3961 | 0.00 | 0.00 | 0.00 | 100.00 |
| 8521092 | 2009.05.22 11:58 | buy | 20.00 | gbpusd | 1.5882 | 0.0000 | 0.0000 | 2009.05.22 11:58 | 1.5887 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 8521628 | 2009.05.22 12:23 | buy | 5.00 | eurusd | 1.3952 | 0.0000 | 0.0000 | 2009.05.22 12:33 | 1.3955 | 0.00 | 0.00 | 0.00 | 150.00 |
| 8522034 | 2009.05.22 12:48 | buy | 100.00 | [dax30] | 4944.3 | 0.0 | 0.0 | 2009.05.22 12:51 | 4936.8 | 0.00 | 0.00 | 0.00 | -1 046.70 |
| 8522156 | 2009.05.22 12:54 | buy | 25.00 | gbpusd | 1.5898 | 0.0000 | 0.0000 | 2009.05.22 12:57 | 1.5940 | 0.00 | 0.00 | 0.00 | 10 500.00 |
| 8522398 | 2009.05.22 13:00 | buy | 30.00 | gbpusd | 1.5924 | 0.0000 | 0.0000 | 2009.05.22 13:00 | 1.5926 | 0.00 | 0.00 | 0.00 | 600.00 |
| 8522788 | 2009.05.22 13:17 | buy | 5.00 | gbpusd | 1.5921 | 0.0000 | 0.0000 | 2009.05.22 13:18 | 1.5922 | 0.00 | 0.00 | 0.00 | 50.00 |
| 8522816 | 2009.05.22 13:19 | buy | 30.00 | gbpusd | 1.5936 | 0.0000 | 0.0000 | 2009.05.22 13:19 | 1.5934 | 0.00 | 0.00 | 0.00 | -600.00 |
| 8522942 | 2009.05.22 13:23 | buy | 30.00 | gbpusd | 1.5924 | 0.0000 | 0.0000 | 2009.05.22 13:25 | 1.5925 | 0.00 | 0.00 | 0.00 | 300.00 |
| 8523160 | 2009.05.22 13:32 | buy | 30.00 | gbpusd | 1.5937 | 0.0000 | 0.0000 | 2009.05.22 13:33 | 1.5930 | 0.00 | 0.00 | 0.00 | -2 100.00 |
| 8524069 | 2009.05.22 14:12 | buy | 30.00 | gbpusd | 1.5907 | 0.0000 | 0.0000 | 2009.05.22 14:14 | 1.5920 | 0.00 | 0.00 | 0.00 | 3 900.00 |
| 8524226 | 2009.05.22 14:15 | buy | 30.00 | gbpusd | 1.5915 | 0.0000 | 0.0000 | 2009.05.22 14:15 | 1.5917 | 0.00 | 0.00 | 0.00 | 600.00 |
| 8524348 | 2009.05.22 14:18 | buy | 30.00 | gbpusd | 1.5921 | 0.0000 | 0.0000 | 2009.05.22 14:19 | 1.5920 | 0.00 | 0.00 | 0.00 | -300.00 |
| 8525603 | 2009.05.22 15:04 | buy | 30.00 | gbpusd | 1.5887 | 0.0000 | 0.0000 | 2009.05.22 15:05 | 1.5887 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8526346 | 2009.05.22 15:45 | buy | 5.00 | eurusd | 1.3989 | 1.3950 | 1.4005 | 2009.05.22 16:05 | 1.3992 | 0.00 | 0.00 | 0.00 | 150.00 |
| 8526746 | 2009.05.22 16:08 | buy | 5.00 | gbpusd | 1.5892 | 0.0000 | 0.0000 | 2009.05.22 16:08 | 1.5897 | 0.00 | 0.00 | 0.00 | 250.00 |
| 8526772 | 2009.05.22 16:09 | buy | 30.00 | gbpusd | 1.5906 | 0.0000 | 0.0000 | 2009.05.22 16:09 | 1.5912 | 0.00 | 0.00 | 0.00 | 1 800.00 |
| 8526810 | 2009.05.22 16:10 | buy | 30.00 | gbpusd | 1.5904 | 0.0000 | 0.0000 | 2009.05.22 16:13 | 1.5896 | 0.00 | 0.00 | 0.00 | -2 400.00 |
| 8526903 | 2009.05.22 16:14 | buy | 30.00 | gbpusd | 1.5898 | 0.0000 | 0.0000 | 2009.05.22 16:14 | 1.5903 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 8527281 | 2009.05.22 16:31 | buy | 30.00 | gbpusd | 1.5915 | 0.0000 | 0.0000 | 2009.05.22 16:32 | 1.5915 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8527308 | 2009.05.22 16:33 | buy | 30.00 | gbpusd | 1.5919 | 0.0000 | 0.0000 | 2009.05.22 16:37 | 1.5905 | 0.00 | 0.00 | 0.00 | -4 200.00 |
| 8527511 | 2009.05.22 16:44 | buy | 29.00 | gbpusd | 1.5907 | 0.0000 | 0.0000 | 2009.05.22 16:48 | 1.5900 | 0.00 | 0.00 | 0.00 | -2 030.00 |
| 8528213 | 2009.05.22 17:20 | buy | 29.00 | gbpusd | 1.5918 | 0.0000 | 0.0000 | 2009.05.22 17:21 | 1.5922 | 0.00 | 0.00 | 0.00 | 1 160.00 |
| 8528278 | 2009.05.22 17:23 | buy | 29.00 | gbpusd | 1.5916 | 0.0000 | 0.0000 | 2009.05.22 17:27 | 1.5911 | 0.00 | 0.00 | 0.00 | -1 450.00 |
| 8530623 | 2009.05.22 20:58 | buy | 2.00 | eurusd | 1.4005 | 1.3990 | 0.0000 | 2009.05.24 22:57 | 1.4029 | 0.00 | 0.00 | 0.00 | 480.00 |
| 8531171 | 2009.05.24 23:07 | buy | 5.00 | eurusd | 1.4032 | 0.0000 | 0.0000 | 2009.05.24 23:10 | 1.4033 | 0.00 | 0.00 | 0.00 | 50.00 |
| 8534422 | 2009.05.25 07:04 | buy | 5.00 | eurusd | 1.4011 | 1.3998 | 1.4027 | 2009.05.25 07:07 | 1.4012 | 0.00 | 0.00 | 0.00 | 50.00 |
| 8535918 | 2009.05.25 08:37 | sell | 5.00 | eurusd | 1.3998 | 0.0000 | 0.0000 | 2009.05.25 08:47 | 1.3994 | 0.00 | 0.00 | 0.00 | 200.00 |
| 8536469 | 2009.05.25 09:00 | sell | 29.00 | eurusd | 1.3974 | 0.0000 | 0.0000 | 2009.05.25 09:07 | 1.3963 | 0.00 | 0.00 | 0.00 | 3 190.00 |
| 8537055 | 2009.05.25 09:23 | sell | 30.00 | eurusd | 1.3968 | 0.0000 | 0.0000 | 2009.05.25 09:26 | 1.3969 | 0.00 | 0.00 | 0.00 | -300.00 |
| 8537129 | 2009.05.25 09:28 | buy | 5.00 | gbpusd | 1.5852 | 1.5853 | 0.0000 | 2009.05.25 09:51 | 1.5863 | 0.00 | 0.00 | 0.00 | 550.00 |
| 8537817 | 2009.05.25 10:14 | buy | 5.00 | gbpusd | 1.5892 | 0.0000 | 0.0000 | 2009.05.25 10:15 | 1.5894 | 0.00 | 0.00 | 0.00 | 100.00 |
| 8538414 | 2009.05.25 10:57 | buy | 15.00 | gbpusd | 1.5879 | 0.0000 | 0.0000 | 2009.05.25 11:06 | 1.5881 | 0.00 | 0.00 | 0.00 | 300.00 |
| 8538842 | 2009.05.25 11:35 | buy | 15.00 | gbpusd | 1.5888 | 0.0000 | 0.0000 | 2009.05.25 11:42 | 1.5890 | 0.00 | 0.00 | 0.00 | 300.00 |
| 8539015 | 2009.05.25 11:51 | sell | 15.00 | gbpusd | 1.5897 | 0.0000 | 0.0000 | 2009.05.25 11:52 | 1.5895 | 0.00 | 0.00 | 0.00 | 300.00 |
| 8539174 | 2009.05.25 12:03 | sell | 15.00 | gbpusd | 1.5888 | 0.0000 | 1.5883 | 2009.05.25 12:18 | 1.5902 | 0.00 | 0.00 | 0.00 | -2 100.00 |
| 8541175 | 2009.05.25 14:59 | buy | 15.00 | gbpusd | 1.5890 | 0.0000 | 0.0000 | 2009.05.25 15:10 | 1.5892 | 0.00 | 0.00 | 0.00 | 300.00 |
| 8541240 | 2009.05.25 15:03 | buy | 15.00 | gbpusd | 1.5888 | 0.0000 | 0.0000 | 2009.05.25 15:11 | 1.5893 | 0.00 | 0.00 | 0.00 | 750.00 |
| 8542535 | 2009.05.25 16:59 | buy | 15.00 | gbpusd | 1.5913 | 0.0000 | 0.0000 | 2009.05.25 17:00 | 1.5908 | 0.00 | 0.00 | 0.00 | -750.00 |
| 8544404 | 2009.05.25 20:57 | buy | 5.00 | eurusd | 1.4012 | 0.0000 | 1.4250 | 2009.05.28 08:37 | 1.3844 | 0.00 | 0.00 | 37.50 | -8 400.00 |
| 8544406 | 2009.05.26 02:19 | buy | 5.00 | eurusd | 1.3965 | 0.0000 | 0.0000 | 2009.05.26 07:08 | 1.3979 | 0.00 | 0.00 | 0.00 | 700.00 |
| 8544409 | 2009.05.26 09:14 | buy | 5.00 | eurusd | 1.3905 | 0.0000 | 0.0000 | 2009.05.26 09:29 | 1.3911 | 0.00 | 0.00 | 0.00 | 300.00 |
| 8548817 | 2009.05.26 07:49 | buy | 5.00 | eurusd | 1.3945 | 0.0000 | 0.0000 | 2009.05.26 07:50 | 1.3948 | 0.00 | 0.00 | 0.00 | 150.00 |
| 8549116 | 2009.05.26 07:50 | buy | 5.00 | eurusd | 1.3942 | 0.0000 | 0.0000 | 2009.05.26 07:52 | 1.3947 | 0.00 | 0.00 | 0.00 | 250.00 |
| 8549300 | 2009.05.26 07:54 | buy | 5.00 | eurusd | 1.3941 | 0.0000 | 0.0000 | 2009.05.26 08:40 | 1.3943 | 0.00 | 0.00 | 0.00 | 100.00 |
| 8550682 | 2009.05.26 08:45 | buy | 5.00 | eurusd | 1.3948 | 0.0000 | 0.0000 | 2009.05.26 08:49 | 1.3948 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8551026 | 2009.05.26 09:07 | sell | 20.00 | eurusd | 1.3922 | 0.0000 | 0.0000 | 2009.05.26 09:08 | 1.3912 | 0.00 | 0.00 | 0.00 | 2 000.00 |
| 8551415 | 2009.05.27 21:29 | buy | 5.00 | eurusd | 1.3870 | 0.0000 | 0.0000 | 2009.05.28 08:35 | 1.3845 | 0.00 | 0.00 | 22.50 | -1 250.00 |
| 8551754 | 2009.05.26 09:31 | buy | 5.00 | eurusd | 1.3905 | 0.0000 | 0.0000 | 2009.05.26 13:39 | 1.3915 | 0.00 | 0.00 | 0.00 | 500.00 |
| 8552195 | 2009.05.26 09:47 | buy | 20.00 | eurusd | 1.3883 | 0.0000 | 0.0000 | 2009.05.26 09:47 | 1.3886 | 0.00 | 0.00 | 0.00 | 600.00 |
| 8556994 | 2009.05.26 18:23 | buy | 5.00 | eurusd | 1.3965 | 0.0000 | 1.4250 | 2009.05.27 14:33 | 1.3966 | 0.00 | 0.00 | 7.50 | 50.00 |
| 8558849 | 2009.05.26 15:03 | buy | 25.00 | eurusd | 1.3954 | 0.0000 | 0.0000 | 2009.05.26 15:03 | 1.3956 | 0.00 | 0.00 | 0.00 | 500.00 |
| 8559259 | 2009.05.26 15:13 | buy | 25.00 | eurusd | 1.3966 | 0.0000 | 0.0000 | 2009.05.26 15:13 | 1.3967 | 0.00 | 0.00 | 0.00 | 250.00 |
| 8559434 | 2009.05.26 15:15 | buy | 25.00 | eurusd | 1.3977 | 0.0000 | 0.0000 | 2009.05.26 15:16 | 1.3978 | 0.00 | 0.00 | 0.00 | 250.00 |
| 8560119 | 2009.05.26 15:41 | buy | 5.00 | gbpusd | 1.5959 | 0.0000 | 0.0000 | 2009.05.26 15:42 | 1.5965 | 0.00 | 0.00 | 0.00 | 300.00 |
| 8560346 | 2009.05.26 15:51 | buy | 25.00 | gbpusd | 1.5941 | 0.0000 | 0.0000 | 2009.05.26 15:52 | 1.5942 | 0.00 | 0.00 | 0.00 | 250.00 |
| 8560385 | 2009.05.26 15:52 | buy | 25.00 | gbpusd | 1.5944 | 0.0000 | 0.0000 | 2009.05.26 15:52 | 1.5949 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 8577576 | 2009.05.27 14:26 | sell | 20.00 | eurusd | 1.3978 | 0.0000 | 0.0000 | 2009.05.27 14:26 | 1.3978 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8577607 | 2009.05.27 14:27 | buy | 20.00 | eurusd | 1.3988 | 0.0000 | 0.0000 | 2009.05.27 14:28 | 1.3991 | 0.00 | 0.00 | 0.00 | 600.00 |
| 8577694 | 2009.05.27 14:28 | sell | 20.00 | eurusd | 1.3992 | 0.0000 | 0.0000 | 2009.05.27 14:28 | 1.3987 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 8578234 | 2009.05.27 14:49 | buy | 5.00 | eurusd | 1.3955 | 0.0000 | 0.0000 | 2009.05.27 15:01 | 1.3961 | 0.00 | 0.00 | 0.00 | 300.00 |
| 8578346 | 2009.05.27 14:55 | buy | 20.00 | eurusd | 1.3954 | 0.0000 | 0.0000 | 2009.05.27 14:55 | 1.3957 | 0.00 | 0.00 | 0.00 | 600.00 |
| 8578476 | 2009.05.27 15:00 | buy | 20.00 | eurusd | 1.3967 | 0.0000 | 0.0000 | 2009.05.27 15:01 | 1.3965 | 0.00 | 0.00 | 0.00 | -400.00 |
| 8578615 | 2009.05.27 15:04 | sell | 5.00 | eurusd | 1.3944 | 0.0000 | 0.0000 | 2009.05.27 15:06 | 1.3934 | 0.00 | 0.00 | 0.00 | 500.00 |
| 8578675 | 2009.05.27 15:05 | sell | 20.00 | eurusd | 1.3930 | 0.0000 | 0.0000 | 2009.05.27 15:05 | 1.3930 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8578715 | 2009.05.27 15:06 | sell | 30.00 | eurusd | 1.3927 | 0.0000 | 0.0000 | 2009.05.27 15:07 | 1.3924 | 0.00 | 0.00 | 0.00 | 900.00 |
| 8578984 | 2009.05.27 15:16 | sell | 30.00 | eurusd | 1.3917 | 0.0000 | 0.0000 | 2009.05.27 15:16 | 1.3921 | 0.00 | 0.00 | 0.00 | -1 200.00 |
| 8579010 | 2009.05.27 15:16 | sell | 30.00 | gbpusd | 1.5994 | 0.0000 | 0.0000 | 2009.05.27 15:16 | 1.5995 | 0.00 | 0.00 | 0.00 | -300.00 |
| 8579165 | 2009.05.27 15:22 | sell | 30.00 | eurusd | 1.3900 | 0.0000 | 0.0000 | 2009.05.27 15:22 | 1.3891 | 0.00 | 0.00 | 0.00 | 2 700.00 |
| 8579482 | 2009.05.27 15:32 | sell | 30.00 | eurusd | 1.3893 | 0.0000 | 0.0000 | 2009.05.27 15:32 | 1.3891 | 0.00 | 0.00 | 0.00 | 600.00 |
| 8580438 | 2009.05.27 16:05 | sell | 30.00 | eurusd | 1.3888 | 0.0000 | 0.0000 | 2009.05.27 16:06 | 1.3885 | 0.00 | 0.00 | 0.00 | 900.00 |
| 8580497 | 2009.05.27 16:06 | sell | 30.00 | eurusd | 1.3879 | 0.0000 | 0.0000 | 2009.05.27 16:07 | 1.3879 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8580534 | 2009.05.27 16:07 | sell | 30.00 | gbpusd | 1.5995 | 0.0000 | 0.0000 | 2009.05.27 16:07 | 1.5999 | 0.00 | 0.00 | 0.00 | -1 200.00 |
| 8581007 | 2009.05.27 16:23 | buy | 30.00 | eurusd | 1.3900 | 0.0000 | 0.0000 | 2009.05.27 16:23 | 1.3900 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8587821 | 2009.05.28 05:26 | buy | 5.00 | eurusd | 1.3810 | 0.0000 | 0.0000 | 2009.05.28 08:15 | 1.3829 | 0.00 | 0.00 | 0.00 | 950.00 |
| 8588025 | 2009.05.27 21:59 | sell | 25.00 | eurusd | 1.3835 | 0.0000 | 1.3822 | 2009.05.27 22:02 | 1.3826 | 0.00 | 0.00 | 0.00 | 2 250.00 |
| 8589205 | 2009.05.27 23:29 | buy limit | 5.00 | eurusd | 1.3745 | 0.0000 | 0.0000 | 2009.05.29 08:31 | 1.4005 | cancelled | |||
| 8597510 | 2009.05.28 08:33 | buy | 20.00 | gbpusd | 1.5895 | 0.0000 | 0.0000 | 2009.05.28 08:34 | 1.5897 | 0.00 | 0.00 | 0.00 | 400.00 |
| 8597948 | 2009.05.28 08:49 | buy | 30.00 | eurusd | 1.3865 | 0.0000 | 0.0000 | 2009.05.28 08:53 | 1.3864 | 0.00 | 0.00 | 0.00 | -300.00 |
| 8598232 | 2009.05.28 08:57 | buy | 30.00 | gbpusd | 1.5937 | 0.0000 | 0.0000 | 2009.05.28 08:59 | 1.5935 | 0.00 | 0.00 | 0.00 | -600.00 |
| 8600483 | 2009.05.28 10:42 | buy | 30.00 | eurusd | 1.3883 | 0.0000 | 0.0000 | 2009.05.28 10:43 | 1.3880 | 0.00 | 0.00 | 0.00 | -900.00 |
| 8604648 | 2009.05.28 13:30 | buy | 30.00 | eurusd | 1.3874 | 0.0000 | 0.0000 | 2009.05.28 13:30 | 1.3875 | 0.00 | 0.00 | 0.00 | 300.00 |
| 8604841 | 2009.05.28 13:37 | buy | 30.00 | eurusd | 1.3889 | 0.0000 | 0.0000 | 2009.05.28 13:38 | 1.3895 | 0.00 | 0.00 | 0.00 | 1 800.00 |
| 8605148 | 2009.05.28 13:46 | buy | 30.00 | eurusd | 1.3891 | 0.0000 | 0.0000 | 2009.05.28 13:55 | 1.3867 | 0.00 | 0.00 | 0.00 | -7 200.00 |
| 8606148 | 2009.05.28 14:18 | buy | 25.00 | gbpusd | 1.5923 | 0.0000 | 0.0000 | 2009.05.28 14:19 | 1.5931 | 0.00 | 0.00 | 0.00 | 2 000.00 |
| 8606421 | 2009.05.28 14:22 | buy | 25.00 | gbpusd | 1.5936 | 0.0000 | 0.0000 | 2009.05.28 14:22 | 1.5945 | 0.00 | 0.00 | 0.00 | 2 250.00 |
| 8607603 | 2009.05.28 14:38 | buy | 30.00 | [gm] | 1.33 | 0.00 | 0.00 | 2009.05.28 16:02 | 1.30 | -0.01 | 0.00 | 0.00 | -0.90 |
| 8607614 | 2009.05.28 14:38 | buy | 2K | [gm] | 1.33 | 0.00 | 0.00 | 2009.05.28 16:41 | 1.21 | -0.40 | 0.00 | 0.00 | -240.00 |
| 8607665 | 2009.05.28 14:40 | buy | 5K | [gm] | 1.33 | 0.00 | 0.00 | 2009.05.28 16:40 | 1.21 | -1.00 | 0.00 | 0.00 | -600.00 |
| 8607690 | 2009.05.28 14:40 | buy | 9K | [gm] | 1.33 | 0.00 | 0.00 | 2009.05.28 16:40 | 1.21 | -1.80 | 0.00 | 0.00 | -1 080.00 |
| 8607698 | 2009.05.28 14:41 | buy | 9K | [gm] | 1.33 | 0.00 | 0.00 | 2009.05.28 16:40 | 1.21 | -1.80 | 0.00 | 0.00 | -1 080.00 |
| 8607786 | 2009.05.28 14:42 | buy | 9K | [gm] | 1.33 | 0.00 | 0.00 | 2009.05.28 16:40 | 1.21 | -1.80 | 0.00 | 0.00 | -1 080.00 |
| 8609649 | 2009.05.28 15:31 | buy | 10.00 | #qmn9 | 64.03 | 0.00 | 0.00 | 2009.05.28 15:45 | 64.12 | 0.00 | 0.00 | 0.00 | 450.00 |
| 8610491 | 2009.05.28 16:05 | buy | 25.00 | #qmn9 | 64.52 | 0.00 | 0.00 | 2009.05.28 16:07 | 64.50 | 0.00 | 0.00 | 0.00 | -250.00 |
| 8610528 | 2009.05.28 16:05 | buy | 5.00 | gbpusd | 1.5983 | 0.0000 | 0.0000 | 2009.05.28 16:07 | 1.5993 | 0.00 | 0.00 | 0.00 | 500.00 |
| 8610665 | 2009.05.28 16:08 | buy | 0.01 | gbpusd | 1.6002 | 0.0000 | 0.0000 | 2009.05.28 16:08 | 1.5999 | 0.00 | 0.00 | 0.00 | -0.30 |
| 8610716 | 2009.05.28 16:08 | sell | 25.00 | gbpusd | 1.6002 | 0.0000 | 0.0000 | 2009.05.28 16:09 | 1.6007 | 0.00 | 0.00 | 0.00 | -1 250.00 |
| 8611769 | 2009.05.28 16:42 | sell | 9K | [gm] | 1.24 | 0.00 | 0.00 | 2009.05.28 16:49 | 1.32 | -1.67 | 0.00 | 0.00 | -720.00 |
| 8613370 | 2009.05.28 17:53 | sell | 25.00 | gbpusd | 1.5888 | 0.0000 | 0.0000 | 2009.05.28 17:54 | 1.5885 | 0.00 | 0.00 | 0.00 | 750.00 |
| 8613710 | 2009.05.28 18:04 | buy | 25.00 | gbpusd | 1.5900 | 0.0000 | 0.0000 | 2009.05.28 18:06 | 1.5910 | 0.00 | 0.00 | 0.00 | 2 500.00 |
| 8613950 | 2009.05.28 18:13 | buy | 30.00 | gbpusd | 1.5930 | 0.0000 | 0.0000 | 2009.05.28 18:14 | 1.5931 | 0.00 | 0.00 | 0.00 | 300.00 |
| 8614016 | 2009.05.28 18:15 | buy | 30.00 | gbpusd | 1.5940 | 0.0000 | 0.0000 | 2009.05.28 18:23 | 1.5941 | 0.00 | 0.00 | 0.00 | 300.00 |
| 8614266 | 2009.05.28 18:23 | buy | 30.00 | gbpusd | 1.5940 | 0.0000 | 0.0000 | 2009.05.28 18:29 | 1.5949 | 0.00 | 0.00 | 0.00 | 2 700.00 |
| 8614624 | 2009.05.28 18:31 | buy | 30.00 | gbpusd | 1.5930 | 0.0000 | 0.0000 | 2009.05.28 18:32 | 1.5930 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8614715 | 2009.05.28 18:37 | buy | 30.00 | gbpusd | 1.5940 | 0.0000 | 0.0000 | 2009.05.28 18:37 | 1.5941 | 0.00 | 0.00 | 0.00 | 300.00 |
| 8614736 | 2009.05.28 18:39 | buy | 30.00 | gbpusd | 1.5935 | 0.0000 | 0.0000 | 2009.05.28 18:51 | 1.5921 | 0.00 | 0.00 | 0.00 | -4 200.00 |
| 8617578 | 2009.05.28 21:23 | buy limit | 5.00 | #qmn9 | 64.00 | 0.00 | 0.00 | 2009.05.29 08:31 | 65.43 | cancelled | |||
| 8622541 | 2009.05.29 07:18 | buy | 25.00 | eurusd | 1.4012 | 0.0000 | 0.0000 | 2009.05.29 07:56 | 1.4012 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8626866 | 2009.05.29 10:07 | buy | 25.00 | eurusd | 1.4032 | 0.0000 | 0.0000 | 2009.05.29 10:08 | 1.4032 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8627476 | 2009.05.29 10:27 | sell | 25.00 | gbpusd | 1.6117 | 0.0000 | 0.0000 | 2009.05.29 10:27 | 1.6109 | 0.00 | 0.00 | 0.00 | 2 000.00 |
| 8627764 | 2009.05.29 10:35 | buy | 25.00 | eurusd | 1.4051 | 1.4051 | 0.0000 | 2009.05.29 13:10 | 1.4086 | 0.00 | 0.00 | 0.00 | 8 750.00 |
| 8628139 | 2009.05.29 10:42 | buy | 5.00 | eurusd | 1.4070 | 1.4071 | 0.0000 | 2009.05.29 10:52 | 1.4071 | 0.00 | 0.00 | 0.00 | 50.00 |
| 8628827 | 2009.05.29 11:04 | buy | 10.00 | eurusd | 1.4070 | 1.4071 | 0.0000 | 2009.05.29 11:11 | 1.4071 | 0.00 | 0.00 | 0.00 | 100.00 |
| 8630188 | 2009.05.29 11:50 | buy | 15.00 | eurusd | 1.4103 | 1.4104 | 0.0000 | 2009.05.29 12:45 | 1.4104 | 0.00 | 0.00 | 0.00 | 150.00 |
| 8633278 | 2009.05.29 12:52 | buy | 15.00 | eurusd | 1.4096 | 0.0000 | 0.0000 | 2009.05.29 13:01 | 1.4095 | 0.00 | 0.00 | 0.00 | -150.00 |
| 8634270 | 2009.05.29 13:31 | buy | 40.00 | eurusd | 1.4098 | 0.0000 | 0.0000 | 2009.05.29 13:31 | 1.4098 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8634329 | 2009.05.29 13:33 | buy | 40.00 | eurusd | 1.4109 | 0.0000 | 0.0000 | 2009.05.29 13:34 | 1.4112 | 0.00 | 0.00 | 0.00 | 1 200.00 |
| 8636724 | 2009.05.29 14:29 | buy | 40.00 | eurusd | 1.4102 | 0.0000 | 0.0000 | 2009.05.29 14:38 | 1.4105 | 0.00 | 0.00 | 0.00 | 1 200.00 |
| 8639036 | 2009.05.29 15:11 | buy | 40.00 | [dax30] | 4938.0 | 0.0 | 0.0 | 2009.05.29 15:12 | 4943.5 | 0.00 | 0.00 | 0.00 | 310.42 |
| 8639656 | 2009.05.29 15:19 | sell | 40.00 | eurusd | 1.4134 | 0.0000 | 0.0000 | 2009.05.29 15:19 | 1.4135 | 0.00 | 0.00 | 0.00 | -400.00 |
| 8641306 | 2009.05.29 15:47 | buy | 400.00 | [dax30] | 4939.3 | 0.0 | 0.0 | 2009.05.29 15:48 | 4941.5 | 0.00 | 0.00 | 0.00 | 1 242.47 |
| 8641717 | 2009.05.29 15:55 | buy | 40.00 | eurusd | 1.4156 | 0.0000 | 0.0000 | 2009.05.29 15:56 | 1.4163 | 0.00 | 0.00 | 0.00 | 2 800.00 |
| 8641906 | 2009.05.29 15:57 | sell | 40.00 | gbpusd | 1.6087 | 0.0000 | 0.0000 | 2009.05.29 15:59 | 1.6108 | 0.00 | 0.00 | 0.00 | -8 400.00 |
| 8642036 | 2009.05.29 16:00 | buy | 35.00 | gbpusd | 1.6120 | 0.0000 | 1.6132 | 2009.05.29 16:00 | 1.6132 | 0.00 | 0.00 | 0.00 | 4 200.00 |
| 8642771 | 2009.05.29 16:10 | buy | 400.00 | [dax30] | 4936.5 | 0.0 | 0.0 | 2009.05.29 16:12 | 4936.8 | 0.00 | 0.00 | 0.00 | 169.67 |
| 8644259 | 2009.05.29 16:47 | buy | 15.00 | eurusd | 1.4125 | 0.0000 | 0.0000 | 2009.05.29 16:52 | 1.4129 | 0.00 | 0.00 | 0.00 | 600.00 |
| 8644460 | 2009.05.29 17:00 | buy | 15.00 | eurusd | 1.4126 | 0.0000 | 0.0000 | 2009.05.29 17:01 | 1.4128 | 0.00 | 0.00 | 0.00 | 300.00 |
| 8644629 | 2009.05.29 17:12 | buy | 40.00 | eurusd | 1.4152 | 0.0000 | 0.0000 | 2009.05.29 17:12 | 1.4153 | 0.00 | 0.00 | 0.00 | 400.00 |
| 8644845 | 2009.05.29 17:17 | sell | 40.00 | gbpusd | 1.6196 | 0.0000 | 0.0000 | 2009.05.29 17:17 | 1.6193 | 0.00 | 0.00 | 0.00 | 1 200.00 |
| 8644918 | 2009.05.29 17:18 | sell | 40.00 | eurusd | 1.4146 | 0.0000 | 0.0000 | 2009.05.29 17:18 | 1.4147 | 0.00 | 0.00 | 0.00 | -400.00 |
| 8644995 | 2009.05.29 17:21 | sell | 40.00 | gbpusd | 1.6181 | 0.0000 | 0.0000 | 2009.05.29 17:21 | 1.6187 | 0.00 | 0.00 | 0.00 | -2 400.00 |
| 8645072 | 2009.05.29 17:23 | buy | 15.00 | eurusd | 1.4124 | 0.0000 | 0.0000 | 2009.05.29 17:32 | 1.4124 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8645323 | 2009.05.29 17:34 | buy | 15.00 | eurusd | 1.4118 | 0.0000 | 0.0000 | 2009.05.29 17:44 | 1.4118 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8645406 | 2009.05.29 17:40 | sell | 30.00 | eurusd | 1.4106 | 0.0000 | 0.0000 | 2009.05.29 17:40 | 1.4110 | 0.00 | 0.00 | 0.00 | -1 200.00 |
| 8646900 | 2009.05.29 19:33 | sell | 35.00 | gbpusd | 1.6139 | 0.0000 | 0.0000 | 2009.05.29 19:34 | 1.6131 | 0.00 | 0.00 | 0.00 | 2 800.00 |
| 8654788 | 2009.06.01 07:51 | buy | 35.00 | eurusd | 1.4170 | 0.0000 | 0.0000 | 2009.06.01 07:56 | 1.4194 | 0.00 | 0.00 | 0.00 | 8 400.00 |
| 8655080 | 2009.06.01 07:56 | buy | 40.00 | gbpusd | 1.6269 | 0.0000 | 0.0000 | 2009.06.01 08:02 | 1.6270 | 0.00 | 0.00 | 0.00 | 400.00 |
| 8655502 | 2009.06.01 08:02 | buy | 45.00 | eurusd | 1.4188 | 1.4197 | 0.0000 | 2009.06.01 12:39 | 1.4197 | 0.00 | 0.00 | 0.00 | 4 050.00 |
| 8658375 | 2009.06.01 09:36 | buy | 10.00 | eurusd | 1.4227 | 0.0000 | 0.0000 | 2009.06.01 10:50 | 1.4236 | 0.00 | 0.00 | 0.00 | 900.00 |
| 8658440 | 2009.06.01 09:38 | buy | 5.00 | gbpusd | 1.6391 | 0.0000 | 0.0000 | 2009.06.01 10:48 | 1.6398 | 0.00 | 0.00 | 0.00 | 350.00 |
| 8661640 | 2009.06.01 12:11 | buy | 15.00 | eurusd | 1.4225 | 1.4197 | 0.0000 | 2009.06.01 12:39 | 1.4197 | 0.00 | 0.00 | 0.00 | -4 200.00 |
| 8662701 | 2009.06.01 14:02 | buy | 50.00 | eurusd | 1.4192 | 0.0000 | 0.0000 | 2009.06.01 14:10 | 1.4191 | 0.00 | 0.00 | 0.00 | -500.00 |
| 8666433 | 2009.06.01 15:00 | buy | 50.00 | eurusd | 1.4212 | 0.0000 | 0.0000 | 2009.06.01 15:02 | 1.4222 | 0.00 | 0.00 | 0.00 | 5 000.00 |
| 8668008 | 2009.06.01 15:28 | sell | 45.00 | gbpusd | 1.6393 | 0.0000 | 0.0000 | 2009.06.01 15:29 | 1.6389 | 0.00 | 0.00 | 0.00 | 1 800.00 |
| 8674748 | 2009.06.01 20:02 | buy | 45.00 | eurusd | 1.4163 | 0.0000 | 0.0000 | 2009.06.01 20:23 | 1.4168 | 0.00 | 0.00 | 0.00 | 2 250.00 |
| 8686320 | 2009.06.02 10:27 | sell | 45.00 | gbpusd | 1.6338 | 0.0000 | 0.0000 | 2009.06.02 10:27 | 1.6338 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8687253 | 2009.06.02 10:54 | sell | 45.00 | eurusd | 1.4156 | 0.0000 | 0.0000 | 2009.06.02 10:55 | 1.4156 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8689833 | 2009.06.02 12:38 | buy | 50.00 | eurusd | 1.4255 | 1.4256 | 1.4335 | 2009.06.02 13:01 | 1.4256 | 0.00 | 0.00 | 0.00 | 500.00 |
| 8689965 | 2009.06.02 11:53 | buy stop | 50.00 | eurusd | 1.4370 | 1.4360 | 1.4390 | 2009.06.08 18:41 | 1.3910 | cancelled by dealer | |||
| 8691388 | 2009.06.02 12:36 | buy | 5.00 | eurusd | 1.4248 | 1.4256 | 1.4335 | 2009.06.02 13:01 | 1.4256 | 0.00 | 0.00 | 0.00 | 400.00 |
| 8692698 | 2009.06.02 14:49 | buy | 55.00 | eurusd | 1.4255 | 1.4250 | 0.0000 | 2009.06.02 14:55 | 1.4250 | 0.00 | 0.00 | 0.00 | -2 750.00 |
| 8696309 | 2009.06.02 15:00 | buy | 55.00 | eurusd | 1.4261 | 0.0000 | 0.0000 | 2009.06.02 15:01 | 1.4270 | 0.00 | 0.00 | 0.00 | 4 950.00 |
| 8696457 | 2009.06.02 15:01 | buy | 55.00 | eurusd | 1.4273 | 0.0000 | 0.0000 | 2009.06.02 15:01 | 1.4270 | 0.00 | 0.00 | 0.00 | -1 650.00 |
| 8696498 | 2009.06.02 15:02 | sell | 40.00 | gbpusd | 1.6512 | 0.0000 | 0.0000 | 2009.06.02 15:02 | 1.6498 | 0.00 | 0.00 | 0.00 | 5 600.00 |
| 8696643 | 2009.06.02 15:05 | buy | 50.00 | eurusd | 1.4274 | 0.0000 | 0.0000 | 2009.06.02 15:05 | 1.4272 | 0.00 | 0.00 | 0.00 | -1 000.00 |
| 8697536 | 2009.06.02 15:34 | buy | 50.00 | eurusd | 1.4280 | 0.0000 | 0.0000 | 2009.06.02 15:36 | 1.4292 | 0.00 | 0.00 | 0.00 | 6 000.00 |
| 8698135 | 2009.06.02 15:50 | sell | 50.00 | gbpusd | 1.6557 | 0.0000 | 0.0000 | 2009.06.02 15:51 | 1.6559 | 0.00 | 0.00 | 0.00 | -1 000.00 |
| 8698171 | 2009.06.02 15:51 | sell | 50.00 | eurusd | 1.4298 | 0.0000 | 0.0000 | 2009.06.02 15:52 | 1.4294 | 0.00 | 0.00 | 0.00 | 2 000.00 |
| 8698551 | 2009.06.02 16:01 | buy | 50.00 | eurusd | 1.4304 | 0.0000 | 0.0000 | 2009.06.02 16:01 | 1.4306 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 8709345 | 2009.06.03 06:56 | buy | 10.00 | gbpusd | 1.6644 | 0.0000 | 0.0000 | 2009.06.03 07:51 | 1.6661 | 0.00 | 0.00 | 0.00 | 1 700.00 |
| 8709351 | 2009.06.03 06:56 | buy | 10.00 | eurusd | 1.4303 | 0.0000 | 1.4335 | 2009.06.03 07:52 | 1.4335 | 0.00 | 0.00 | 0.00 | 3 200.00 |
| 8709776 | 2009.06.03 07:12 | buy limit | 10.00 | eurusd | 1.4265 | 0.0000 | 0.0000 | 2009.06.03 07:52 | 1.4337 | cancelled | |||
| 8713426 | 2009.06.03 09:30 | buy | 50.00 | gbpusd | 1.6640 | 0.0000 | 0.0000 | 2009.06.03 09:30 | 1.6644 | 0.00 | 0.00 | 0.00 | 2 000.00 |
| 8721837 | 2009.06.03 13:52 | sell | 60.00 | gbpusd | 1.6492 | 0.0000 | 1.6467 | 2009.06.03 13:54 | 1.6471 | 0.00 | 0.00 | 0.00 | 12 600.00 |
| 8722095 | 2009.06.03 13:56 | sell | 65.00 | gbpusd | 1.6461 | 0.0000 | 0.0000 | 2009.06.03 13:56 | 1.6459 | 0.00 | 0.00 | 0.00 | 1 300.00 |
| 8725123 | 2009.06.03 15:30 | buy | 25.00 | #qmn9 | 67.40 | 0.00 | 0.00 | 2009.06.03 15:37 | 66.90 | 0.00 | 0.00 | 0.00 | -6 250.00 |
| 8728273 | 2009.06.03 17:31 | sell | 60.00 | eurusd | 1.4153 | 0.0000 | 0.0000 | 2009.06.03 17:32 | 1.4152 | 0.00 | 0.00 | 0.00 | 600.00 |
| 8728290 | 2009.06.03 17:32 | sell | 10.00 | gbpusd | 1.6350 | 0.0000 | 0.0000 | 2009.06.03 17:32 | 1.6349 | 0.00 | 0.00 | 0.00 | 100.00 |
| 8728333 | 2009.06.03 17:32 | buy | 60.00 | eurusd | 1.4149 | 0.0000 | 0.0000 | 2009.06.03 17:33 | 1.4151 | 0.00 | 0.00 | 0.00 | 1 200.00 |
| 8728352 | 2009.06.03 17:33 | buy | 10.00 | gbpusd | 1.6345 | 0.0000 | 0.0000 | 2009.06.03 17:33 | 1.6355 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 8728864 | 2009.06.03 17:46 | sell | 60.00 | gbpusd | 1.6318 | 0.0000 | 0.0000 | 2009.06.03 17:46 | 1.6314 | 0.00 | 0.00 | 0.00 | 2 400.00 |
| 8728989 | 2009.06.03 17:48 | sell | 65.00 | gbpusd | 1.6299 | 0.0000 | 0.0000 | 2009.06.03 17:48 | 1.6291 | 0.00 | 0.00 | 0.00 | 5 200.00 |
| 8730656 | 2009.06.03 18:50 | sell | 65.00 | gbpusd | 1.6247 | 0.0000 | 0.0000 | 2009.06.03 18:51 | 1.6250 | 0.00 | 0.00 | 0.00 | -1 950.00 |
| 8731715 | 2009.06.03 19:31 | buy | 10.00 | gbpusd | 1.6263 | 1.6190 | 1.6395 | 2009.06.03 21:30 | 1.6301 | 0.00 | 0.00 | 0.00 | 3 800.00 |
| 8734644 | 2009.06.03 22:18 | buy limit | 20.00 | eurusd | 1.4060 | 1.4040 | 0.0000 | 2009.06.04 12:59 | 1.4104 | cancelled | |||
| 8746745 | 2009.06.04 12:14 | sell | 70.00 | eurusd | 1.4128 | 0.0000 | 0.0000 | 2009.06.04 12:14 | 1.4127 | 0.00 | 0.00 | 0.00 | 700.00 |
| 8748099 | 2009.06.04 12:58 | sell | 70.00 | eurusd | 1.4111 | 0.0000 | 0.0000 | 2009.06.04 13:06 | 1.4071 | 0.00 | 0.00 | 0.00 | 28 000.00 |
| 8748390 | 2009.06.04 13:02 | sell | 20.00 | gbpusd | 1.6117 | 0.0000 | 0.0000 | 2009.06.04 13:02 | 1.6119 | 0.00 | 0.00 | 0.00 | -400.00 |
| 8748436 | 2009.06.04 13:02 | buy | 20.00 | gbpusd | 1.6119 | 0.0000 | 0.0000 | 2009.06.04 13:06 | 1.6129 | 0.00 | 0.00 | 0.00 | 2 000.00 |
| 8748612 | 2009.06.04 13:06 | buy | 80.00 | gbpusd | 1.6140 | 0.0000 | 0.0000 | 2009.06.04 13:07 | 1.6189 | 0.00 | 0.00 | 0.00 | 39 200.00 |
| 8748769 | 2009.06.04 13:07 | buy | 100.00 | gbpusd | 1.6219 | 0.0000 | 0.0000 | 2009.06.04 13:08 | 1.6232 | 0.00 | 0.00 | 0.00 | 13 000.00 |
| 8750517 | 2009.06.04 13:52 | buy | 120.00 | eurusd | 1.4149 | 0.0000 | 0.0000 | 2009.06.04 13:52 | 1.4147 | 0.00 | 0.00 | 0.00 | -2 400.00 |
| 8753366 | 2009.06.04 14:27 | buy | 120.00 | gbpusd | 1.6195 | 0.0000 | 0.0000 | 2009.06.04 14:28 | 1.6194 | 0.00 | 0.00 | 0.00 | -1 200.00 |
| 8757316 | 2009.06.04 15:58 | buy | 120.00 | gbpusd | 1.6214 | 0.0000 | 0.0000 | 2009.06.04 15:58 | 1.6214 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8757816 | 2009.06.04 16:06 | buy | 120.00 | gbpusd | 1.6220 | 0.0000 | 0.0000 | 2009.06.04 16:10 | 1.6222 | 0.00 | 0.00 | 0.00 | 2 400.00 |
| 8758466 | 2009.06.04 16:19 | buy | 120.00 | gbpusd | 1.6245 | 1.6220 | 0.0000 | 2009.06.04 16:35 | 1.6220 | 0.00 | 0.00 | 0.00 | -30 000.00 |
| 8776229 | 2009.06.05 13:30 | buy | 100.00 | eurusd | 1.4183 | 0.0000 | 0.0000 | 2009.06.05 13:38 | 1.4252 | 0.00 | 0.00 | 0.00 | 69 000.00 |
| 8776395 | 2009.06.05 13:32 | buy | 20.00 | eurusd | 1.4207 | 0.0000 | 0.0000 | 2009.06.05 13:38 | 1.4252 | 0.00 | 0.00 | 0.00 | 9 000.00 |
| 8776432 | 2009.06.05 13:32 | buy | 20.00 | eurusd | 1.4208 | 0.0000 | 0.0000 | 2009.06.05 13:38 | 1.4252 | 0.00 | 0.00 | 0.00 | 8 800.00 |
| 8776554 | 2009.06.05 13:33 | buy | 5.00 | eurusd | 1.4218 | 0.0000 | 0.0000 | 2009.06.05 13:38 | 1.4252 | 0.00 | 0.00 | 0.00 | 1 700.00 |
| 8776602 | 2009.06.05 13:34 | buy | 5.00 | eurusd | 1.4220 | 0.0000 | 0.0000 | 2009.06.05 13:38 | 1.4252 | 0.00 | 0.00 | 0.00 | 1 600.00 |
| -8.48 | 0.00 | 67.50 | 262 274.66 | ||||||||||
| Closed P/L: | 262 333.68 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | 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 | Volume | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 262 333.68 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 267 333.68 | Equity: | 267 333.68 | Free Margin: | 267 333.68 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 394 070.06 | Gross Loss: | 131 736.38 | Total Net Profit: | 262 333.68 | ||||||||
| Profit Factor: | 2.99 | Expected Payoff: | 943.65 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 31 200.00 (14.97%) | Relative Drawdown: | 26.28% (17 599.68) | ||||||||
| Total Trades: | 278 | Short Positions (won %): | 84 (71.43%) | Long Positions (won %): | 194 (75.77%) | ||||||||
| Profit Trades (% of total): | 207 (74.46%) | Loss trades (% of total): | 71 (25.54%) | ||||||||||
| Largest | profit trade: | 69 000.00 | loss trade: | -30 000.00 | |||||||||
| Average | profit trade: | 1 903.72 | loss trade: | -1 855.44 | |||||||||
| Maximum | consecutive wins ($): | 20 (9 657.50) | consecutive losses ($): | 9 (-6 308.77) | |||||||||
| Maximal | consecutive profit (count): | 90 100.00 (5) | consecutive loss (count): | -30 000.00 (1) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||