Straighthold Investment Group, Inc.
| Account: 149270 | Name: samuel | Currency: USD | 2009 May 20, 04:54 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 32561461 | 2009.04.12 18:14 | balance | DPST-LR-805962: USD 50.00 | 5 000.00 | |||||||||
| 32566284 | 2009.04.13 04:37 | buy | 0.10 | gbpusd | 1.4654 | 0.0000 | 1.4676 | 2009.04.13 08:17 | 1.4676 | 0.00 | 0.00 | 0.00 | 22.00 |
| 32566290 | 2009.04.13 04:37 | buy | 0.10 | eurusd | 1.3150 | 0.0000 | 1.3172 | 2009.04.13 07:25 | 1.3172 | 0.00 | 0.00 | 0.00 | 22.00 |
| 32568480 | 2009.04.13 07:25 | buy | 0.10 | eurusd | 1.3175 | 0.0000 | 1.3197 | 2009.04.13 09:36 | 1.3197 | 0.00 | 0.00 | 0.00 | 22.00 |
| 32569572 | 2009.04.13 08:17 | buy | 0.10 | gbpusd | 1.4682 | 0.0000 | 1.4704 | 2009.04.13 09:35 | 1.4685 | 0.00 | 0.00 | 0.00 | 3.00 |
| 32570380 | 2009.04.13 08:59 | buy | 0.20 | gbpusd | 1.4662 | 0.0000 | 1.4684 | 2009.04.13 09:35 | 1.4684 | 0.00 | 0.00 | 0.00 | 44.00 |
| 32571881 | 2009.04.13 09:35 | buy | 0.10 | gbpusd | 1.4691 | 0.0000 | 1.4713 | 2009.04.13 10:11 | 1.4713 | 0.00 | 0.00 | 0.00 | 22.00 |
| 32571915 | 2009.04.13 09:36 | buy | 0.10 | eurusd | 1.3200 | 0.0000 | 1.3222 | 2009.04.13 15:03 | 1.3222 | 0.00 | 0.00 | 0.00 | 22.00 |
| 32573398 | 2009.04.13 10:11 | buy | 0.10 | gbpusd | 1.4719 | 0.0000 | 1.4741 | 2009.04.13 13:37 | 1.4712 | 0.00 | 0.00 | 0.00 | -7.00 |
| 32578619 | 2009.04.13 12:57 | buy | 0.20 | gbpusd | 1.4688 | 0.0000 | 1.4710 | 2009.04.13 13:37 | 1.4710 | 0.00 | 0.00 | 0.00 | 44.00 |
| 32579590 | 2009.04.13 13:38 | buy | 0.10 | gbpusd | 1.4723 | 0.0000 | 1.4745 | 2009.04.13 15:05 | 1.4745 | 0.00 | 0.00 | 0.00 | 22.00 |
| 32582572 | 2009.04.13 15:03 | buy | 0.10 | eurusd | 1.3227 | 0.0000 | 1.3249 | 2009.04.13 15:28 | 1.3249 | 0.00 | 0.00 | 0.00 | 22.00 |
| 32583477 | 2009.04.13 15:12 | buy | 0.10 | gbpusd | 1.4732 | 0.0000 | 1.4749 | 2009.04.13 15:30 | 1.4749 | 0.00 | 0.00 | 0.00 | 17.00 |
| 32584663 | 2009.04.13 15:31 | buy | 0.10 | eurusd | 1.3275 | 0.0000 | 1.3297 | 2009.04.13 15:32 | 1.3267 | 0.00 | 0.00 | 0.00 | -8.00 |
| 32587658 | 2009.04.13 16:18 | buy | 0.10 | eurusd | 1.3293 | 0.0000 | 1.3315 | 2009.04.13 17:16 | 1.3290 | 0.00 | 0.00 | 0.00 | -3.00 |
| 32587669 | 2009.04.13 16:18 | buy | 0.10 | gbpusd | 1.4764 | 0.0000 | 1.4786 | 2009.04.13 17:16 | 1.4758 | 0.00 | 0.00 | 0.00 | -6.00 |
| 32588343 | 2009.04.13 16:36 | buy | 0.20 | gbpusd | 1.4744 | 0.0000 | 1.4766 | 2009.04.13 17:16 | 1.4759 | 0.00 | 0.00 | 0.00 | 30.00 |
| 32588839 | 2009.04.13 16:48 | buy | 0.20 | eurusd | 1.3271 | 0.0000 | 1.3293 | 2009.04.13 17:13 | 1.3293 | 0.00 | 0.00 | 0.00 | 44.00 |
| 32608795 | 2009.04.14 04:48 | buy | 0.10 | eurusd | 1.3321 | 0.0000 | 1.3343 | 2009.04.14 07:59 | 1.3343 | 0.00 | 0.00 | 0.00 | 22.00 |
| 32608811 | 2009.04.14 04:49 | buy | 0.10 | gbpusd | 1.4849 | 0.0000 | 1.4871 | 2009.04.14 07:18 | 1.4871 | 0.00 | 0.00 | 0.00 | 22.00 |
| 32612333 | 2009.04.14 07:19 | buy | 0.10 | gbpusd | 1.4876 | 0.0000 | 1.4898 | 2009.04.14 08:01 | 1.4898 | 0.00 | 0.00 | 0.00 | 22.00 |
| 32613302 | 2009.04.14 08:00 | buy | 0.10 | eurusd | 1.3347 | 0.0000 | 1.3369 | 2009.04.29 20:24 | 1.2922 | 0.00 | 0.00 | 1.32 | -425.00 |
| 32613504 | 2009.04.14 08:01 | buy | 0.10 | gbpusd | 1.4904 | 0.0000 | 1.4924 | 2009.04.14 10:22 | 1.4868 | 0.00 | 0.00 | 0.00 | -36.00 |
| 32614657 | 2009.04.14 08:23 | buy | 0.20 | gbpusd | 1.4883 | 0.0000 | 1.4905 | 2009.04.14 10:22 | 1.4868 | 0.00 | 0.00 | 0.00 | -30.00 |
| 32615037 | 2009.04.14 08:36 | buy | 0.40 | gbpusd | 1.4863 | 0.0000 | 1.4885 | 2009.04.14 10:22 | 1.4867 | 0.00 | 0.00 | 0.00 | 16.00 |
| 32616152 | 2009.04.14 09:17 | buy | 0.20 | eurusd | 1.3326 | 0.0000 | 1.3348 | 2009.04.29 20:34 | 1.3327 | 0.00 | 0.00 | 11.10 | 2.00 |
| 32616564 | 2009.04.14 09:21 | buy | 0.80 | gbpusd | 1.4843 | 0.0000 | 1.4865 | 2009.04.14 10:22 | 1.4865 | 0.00 | 0.00 | 0.00 | 176.00 |
| 32616840 | 2009.04.14 09:25 | buy | 0.40 | eurusd | 1.3306 | 0.0000 | 1.3328 | 2009.04.29 18:49 | 1.3328 | 0.00 | 0.00 | 22.20 | 88.00 |
| 32618812 | 2009.04.14 10:07 | buy | 0.80 | eurusd | 1.3286 | 0.0000 | 1.3308 | 2009.04.29 18:26 | 1.3308 | 0.00 | 0.00 | 44.40 | 176.00 |
| 32619750 | 2009.04.14 10:22 | buy | 0.10 | gbpusd | 1.4871 | 0.0000 | 1.4893 | 2009.04.14 10:40 | 1.4871 | 0.00 | 0.00 | 0.00 | 0.00 |
| 32620088 | 2009.04.14 10:30 | buy | 0.20 | gbpusd | 1.4848 | 0.0000 | 1.4870 | 2009.04.14 10:40 | 1.4870 | 0.00 | 0.00 | 0.00 | 44.00 |
| 32620535 | 2009.04.14 10:40 | buy | 0.10 | gbpusd | 1.4876 | 0.0000 | 1.4898 | 2009.04.14 12:18 | 1.4879 | 0.00 | 0.00 | 0.00 | 3.00 |
| 32621868 | 2009.04.14 11:07 | buy | 0.20 | gbpusd | 1.4856 | 0.0000 | 1.4878 | 2009.04.14 12:18 | 1.4878 | 0.00 | 0.00 | 0.00 | 44.00 |
| 32623748 | 2009.04.14 11:46 | sell | 0.10 | eurusd | 1.3266 | 0.0000 | 0.0000 | 2009.04.14 15:48 | 1.3246 | 0.00 | 0.00 | 0.00 | 20.00 |
| 32624768 | 2009.04.14 12:18 | buy | 0.10 | gbpusd | 1.4885 | 0.0000 | 1.4907 | 2009.04.14 12:20 | 1.4884 | 0.00 | 0.00 | 0.00 | -1.00 |
| 32626168 | 2009.04.14 13:01 | buy | 0.10 | gbpusd | 1.4902 | 0.0000 | 1.4924 | 2009.04.14 13:54 | 1.4903 | 0.00 | 0.00 | 0.00 | 1.00 |
| 32627679 | 2009.04.14 13:32 | buy | 0.20 | gbpusd | 1.4880 | 0.0000 | 1.4902 | 2009.04.14 13:54 | 1.4902 | 0.00 | 0.00 | 0.00 | 44.00 |
| 32628278 | 2009.04.14 13:55 | buy | 0.10 | gbpusd | 1.4909 | 0.0000 | 1.4931 | 2009.04.14 16:23 | 1.4888 | 0.00 | 0.00 | 0.00 | -21.00 |
| 32630987 | 2009.04.14 15:14 | buy | 0.20 | gbpusd | 1.4888 | 0.0000 | 1.4910 | 2009.04.14 16:23 | 1.4889 | 0.00 | 0.00 | 0.00 | 2.00 |
| 32633422 | 2009.04.14 15:40 | buy | 0.40 | gbpusd | 1.4868 | 0.0000 | 1.4890 | 2009.04.14 16:21 | 1.4890 | 0.00 | 0.00 | 0.00 | 88.00 |
| 32634033 | 2009.04.14 15:49 | sell | 0.10 | eurusd | 1.3241 | 0.0000 | 0.0000 | 2009.04.15 11:35 | 1.3224 | 0.00 | 0.00 | -0.47 | 17.00 |
| 32636150 | 2009.04.14 16:23 | buy | 0.10 | gbpusd | 1.4892 | 0.0000 | 1.4914 | 2009.04.14 18:05 | 1.4914 | 0.00 | 0.00 | 0.00 | 22.00 |
| 32638565 | 2009.04.14 17:06 | buy | 0.20 | gbpusd | 1.4872 | 0.0000 | 1.4894 | 2009.04.14 17:59 | 1.4894 | 0.00 | 0.00 | 0.00 | 44.00 |
| 32639982 | 2009.04.14 17:44 | buy | 0.40 | gbpusd | 1.4851 | 0.0000 | 1.4873 | 2009.04.14 17:57 | 1.4873 | 0.00 | 0.00 | 0.00 | 88.00 |
| 32640988 | 2009.04.14 18:05 | buy | 0.10 | gbpusd | 1.4916 | 0.0000 | 1.4938 | 2009.04.14 19:28 | 1.4919 | 0.00 | 0.00 | 0.00 | 3.00 |
| 32641689 | 2009.04.14 18:21 | buy | 0.20 | gbpusd | 1.4896 | 0.0000 | 1.4918 | 2009.04.14 19:28 | 1.4918 | 0.00 | 0.00 | 0.00 | 44.00 |
| 32644496 | 2009.04.14 19:28 | buy | 0.10 | gbpusd | 1.4923 | 0.0000 | 1.4945 | 2009.04.14 22:00 | 1.4925 | 0.00 | 0.00 | 0.00 | 2.00 |
| 32645803 | 2009.04.14 19:57 | buy | 0.20 | gbpusd | 1.4903 | 0.0000 | 1.4925 | 2009.04.14 22:00 | 1.4925 | 0.00 | 0.00 | 0.00 | 44.00 |
| 32646453 | 2009.04.14 20:07 | buy | 0.40 | gbpusd | 1.4881 | 0.0000 | 1.4903 | 2009.04.14 20:29 | 1.4903 | 0.00 | 0.00 | 0.00 | 88.00 |
| 32649913 | 2009.04.14 22:00 | buy | 0.10 | gbpusd | 1.4939 | 0.0000 | 1.4961 | 2009.04.15 12:07 | 1.4961 | 0.00 | 0.00 | 0.38 | 22.00 |
| 32650855 | 2009.04.14 22:40 | buy | 0.20 | gbpusd | 1.4918 | 0.0000 | 1.4938 | 2009.04.15 11:58 | 1.4938 | 0.00 | 0.00 | 0.76 | 40.00 |
| 32652270 | 2009.04.14 23:45 | buy | 0.40 | gbpusd | 1.4898 | 0.0000 | 1.4920 | 2009.04.15 11:40 | 1.4920 | 0.00 | 0.00 | 1.52 | 88.00 |
| 32657480 | 2009.04.15 04:26 | buy | 0.80 | gbpusd | 1.4878 | 0.0000 | 1.4900 | 2009.04.15 11:09 | 1.4900 | 0.00 | 0.00 | 0.00 | 176.00 |
| 32664987 | 2009.04.15 09:18 | buy | 1.60 | gbpusd | 1.4858 | 0.0000 | 1.4880 | 2009.04.15 11:07 | 1.4880 | 0.00 | 0.00 | 0.00 | 352.00 |
| 32666522 | 2009.04.15 09:47 | sell | 0.10 | gbpusd | 1.4838 | 0.0000 | 0.0000 | 2009.04.16 14:06 | 1.4847 | 0.00 | 0.00 | -1.59 | -9.00 |
| 32667042 | 2009.04.15 10:51 | sell | 0.20 | gbpusd | 1.4862 | 0.0000 | 0.0000 | 2009.04.16 14:05 | 1.4844 | 0.00 | 0.00 | -3.18 | 36.00 |
| 32671354 | 2009.04.15 11:35 | sell | 0.10 | eurusd | 1.3222 | 0.0000 | 0.0000 | 2009.04.15 15:25 | 1.3184 | 0.00 | 0.00 | 0.00 | 38.00 |
| 32674123 | 2009.04.15 12:11 | buy | 0.10 | gbpusd | 1.4951 | 0.0000 | 0.0000 | 2009.04.15 14:05 | 1.4992 | 0.00 | 0.00 | 0.00 | 41.00 |
| 32675495 | 2009.04.15 12:44 | buy | 0.30 | gbpusd | 1.4917 | 0.0000 | 0.0000 | 2009.04.15 14:05 | 1.4991 | 0.00 | 0.00 | 0.00 | 222.00 |
| 32680230 | 2009.04.15 14:05 | buy | 0.40 | gbpusd | 1.4997 | 0.0000 | 0.0000 | 2009.04.16 00:17 | 1.4996 | 0.00 | 0.00 | 4.56 | -4.00 |
| 32682349 | 2009.04.15 14:39 | buy | 0.20 | gbpusd | 1.4984 | 0.0000 | 0.0000 | 2009.04.15 19:46 | 1.4995 | 0.00 | 0.00 | 0.00 | 22.00 |
| 32683707 | 2009.04.15 14:55 | buy | 0.10 | gbpusd | 1.4960 | 0.0000 | 0.0000 | 2009.04.15 17:20 | 1.4983 | 0.00 | 0.00 | 0.00 | 23.00 |
| 32691164 | 2009.04.15 17:11 | buy | 0.10 | eurusd | 1.3182 | 0.0000 | 0.0000 | 2009.04.15 20:07 | 1.3212 | 0.00 | 0.00 | 0.00 | 30.00 |
| 32704511 | 2009.04.16 00:17 | sell | 0.10 | gbpusd | 1.4996 | 0.0000 | 0.0000 | 2009.04.16 10:23 | 1.4941 | 0.00 | 0.00 | 0.00 | 55.00 |
| 32704720 | 2009.04.16 00:28 | buy | 0.10 | eurusd | 1.3221 | 0.0000 | 0.0000 | 2009.04.24 16:43 | 1.3269 | 0.00 | 0.00 | 2.96 | 48.00 |
| 32720118 | 2009.04.16 09:54 | sell | 0.10 | eurusd | 1.3182 | 0.0000 | 1.3150 | 2009.04.16 12:06 | 1.3150 | 0.00 | 0.00 | 0.00 | 32.00 |
| 32721953 | 2009.04.16 10:23 | sell | 0.10 | gbpusd | 1.4939 | 0.0000 | 0.0000 | 2009.04.16 12:50 | 1.4892 | 0.00 | 0.00 | 0.00 | 47.00 |
| 32764047 | 2009.04.17 00:57 | sell | 0.10 | gbpusd | 1.4917 | 0.0000 | 0.0000 | 2009.04.17 04:47 | 1.4902 | 0.00 | 0.00 | 0.00 | 15.00 |
| 32767713 | 2009.04.17 04:47 | buy | 0.10 | eurusd | 1.3156 | 0.0000 | 0.0000 | 2009.04.24 11:16 | 1.3221 | 0.00 | 0.00 | 2.59 | 65.00 |
| 32768803 | 2009.04.17 05:37 | sell | 0.10 | eurusd | 1.3124 | 0.0000 | 0.0000 | 2009.04.17 07:44 | 1.3080 | 0.00 | 0.00 | 0.00 | 44.00 |
| 32772792 | 2009.04.17 07:44 | sell | 0.10 | eurusd | 1.3076 | 0.0000 | 0.0000 | 2009.04.17 16:23 | 1.3053 | 0.00 | 0.00 | 0.00 | 23.00 |
| 32805045 | 2009.04.20 01:12 | sell | 0.10 | eurusd | 1.3021 | 0.0000 | 0.0000 | 2009.04.20 04:06 | 1.2979 | 0.00 | 0.00 | 0.00 | 42.00 |
| 32809663 | 2009.04.20 04:06 | sell | 0.10 | eurusd | 1.2976 | 0.0000 | 0.0000 | 2009.04.20 18:28 | 1.2925 | 0.00 | 0.00 | 0.00 | 51.00 |
| 32812273 | 2009.04.20 05:53 | buy | 0.10 | eurusd | 1.2999 | 0.0000 | 0.0000 | 2009.04.23 21:16 | 1.3087 | 0.00 | 0.00 | 1.85 | 88.00 |
| 32844185 | 2009.04.20 18:23 | sell | 0.00 | eurusd | 1.2922 | 0.0000 | 0.0000 | 2009.04.29 20:24 | 1.2922 | 0.00 | 0.00 | 0.00 | 0.00 |
| 32853550 | 2009.04.21 00:23 | sell | 0.10 | gbpusd | 1.4516 | 0.0000 | 0.0000 | 2009.04.22 15:42 | 1.4492 | 0.00 | 0.00 | -0.53 | 24.00 |
| 32904084 | 2009.04.22 03:03 | sell | 0.10 | gbpusd | 1.4653 | 0.0000 | 0.0000 | 2009.04.22 11:33 | 1.4582 | 0.00 | 0.00 | 0.00 | 71.00 |
| 32964300 | 2009.04.23 08:25 | buy | 0.10 | gbpusd | 1.4540 | 0.0000 | 1.4562 | 2009.04.23 08:35 | 1.4562 | 0.00 | 0.00 | 0.00 | 22.00 |
| 32964978 | 2009.04.23 08:35 | buy | 0.10 | gbpusd | 1.4584 | 0.0000 | 1.4606 | 2009.04.23 08:46 | 1.4571 | 0.00 | 0.00 | 0.00 | -13.00 |
| 32965396 | 2009.04.23 08:39 | buy | 0.20 | gbpusd | 1.4564 | 0.0000 | 1.4586 | 2009.04.23 08:46 | 1.4568 | 0.00 | 0.00 | 0.00 | 8.00 |
| 32965616 | 2009.04.23 08:44 | buy | 0.40 | gbpusd | 1.4544 | 0.0000 | 1.4566 | 2009.04.23 08:46 | 1.4566 | 0.00 | 0.00 | 0.00 | 88.00 |
| 32965756 | 2009.04.23 08:46 | buy | 0.10 | gbpusd | 1.4576 | 0.0000 | 1.4598 | 2009.04.23 09:19 | 1.4578 | 0.00 | 0.00 | 0.00 | 2.00 |
| 32966400 | 2009.04.23 09:02 | buy | 0.20 | gbpusd | 1.4555 | 0.0000 | 1.4577 | 2009.04.23 09:19 | 1.4577 | 0.00 | 0.00 | 0.00 | 44.00 |
| 32967113 | 2009.04.23 09:19 | buy | 0.10 | gbpusd | 1.4585 | 0.0000 | 1.4607 | 2009.04.23 10:04 | 1.4563 | 0.00 | 0.00 | 0.00 | -22.00 |
| 32967383 | 2009.04.23 09:26 | buy | 0.20 | gbpusd | 1.4565 | 0.0000 | 1.4587 | 2009.04.23 10:04 | 1.4568 | 0.00 | 0.00 | 0.00 | 6.00 |
| 32967854 | 2009.04.23 09:41 | buy | 0.40 | gbpusd | 1.4545 | 0.0000 | 1.4567 | 2009.04.23 10:04 | 1.4567 | 0.00 | 0.00 | 0.00 | 88.00 |
| 32968689 | 2009.04.23 10:04 | buy | 0.10 | gbpusd | 1.4564 | 0.0000 | 1.4586 | 2009.04.23 10:15 | 1.4586 | 0.00 | 0.00 | 0.00 | 22.00 |
| 32969115 | 2009.04.23 10:15 | buy | 0.10 | gbpusd | 1.4590 | 0.0000 | 1.4612 | 2009.04.23 11:19 | 1.4570 | 0.00 | 0.00 | 0.00 | -20.00 |
| 32969720 | 2009.04.23 10:32 | buy | 0.20 | gbpusd | 1.4570 | 0.0000 | 1.4592 | 2009.04.23 11:19 | 1.4571 | 0.00 | 0.00 | 0.00 | 2.00 |
| 32970331 | 2009.04.23 10:46 | buy | 0.40 | gbpusd | 1.4550 | 0.0000 | 1.4572 | 2009.04.23 11:19 | 1.4572 | 0.00 | 0.00 | 0.00 | 88.00 |
| 32971582 | 2009.04.23 11:19 | buy | 0.10 | gbpusd | 1.4575 | 0.0000 | 1.4597 | 2009.04.23 14:31 | 1.4569 | 0.00 | 0.00 | 0.00 | -6.00 |
| 32972643 | 2009.04.23 11:50 | buy | 0.20 | gbpusd | 1.4555 | 0.0000 | 1.4577 | 2009.04.23 14:31 | 1.4564 | 0.00 | 0.00 | 0.00 | 18.00 |
| 32978949 | 2009.04.23 14:24 | buy | 0.40 | gbpusd | 1.4535 | 0.0000 | 1.4557 | 2009.04.23 14:30 | 1.4557 | 0.00 | 0.00 | 0.00 | 88.00 |
| 32979471 | 2009.04.23 14:31 | buy | 0.10 | gbpusd | 1.4575 | 0.0000 | 1.4597 | 2009.04.23 15:55 | 1.4557 | 0.00 | 0.00 | 0.00 | -18.00 |
| 32980243 | 2009.04.23 14:48 | buy | 0.20 | gbpusd | 1.4557 | 0.0000 | 1.4577 | 2009.04.23 15:55 | 1.4556 | 0.00 | 0.00 | 0.00 | -2.00 |
| 32982352 | 2009.04.23 15:37 | buy | 0.40 | gbpusd | 1.4537 | 0.0000 | 1.4559 | 2009.04.23 15:53 | 1.4559 | 0.00 | 0.00 | 0.00 | 88.00 |
| 32983154 | 2009.04.23 15:55 | buy | 0.10 | gbpusd | 1.4561 | 0.0000 | 1.4583 | 2009.04.23 15:59 | 1.4562 | 0.00 | 0.00 | 0.00 | 1.00 |
| 33006396 | 2009.04.24 03:07 | buy | 0.10 | gbpusd | 1.4684 | 0.0000 | 1.4706 | 2009.04.24 05:15 | 1.4666 | 0.00 | 0.00 | 0.00 | -18.00 |
| 33006568 | 2009.04.24 03:15 | buy | 0.20 | gbpusd | 1.4662 | 0.0000 | 1.4684 | 2009.04.24 05:15 | 1.4666 | 0.00 | 0.00 | 0.00 | 8.00 |
| 33007533 | 2009.04.24 04:03 | buy | 0.40 | gbpusd | 1.4642 | 0.0000 | 1.4664 | 2009.04.24 05:15 | 1.4664 | 0.00 | 0.00 | 0.00 | 88.00 |
| 33008676 | 2009.04.24 05:15 | buy | 0.10 | gbpusd | 1.4674 | 0.0000 | 1.4696 | 2009.04.24 08:27 | 1.4675 | 0.00 | 0.00 | 0.00 | 1.00 |
| 33011151 | 2009.04.24 07:06 | buy | 0.20 | gbpusd | 1.4653 | 0.0000 | 1.4675 | 2009.04.24 08:27 | 1.4675 | 0.00 | 0.00 | 0.00 | 44.00 |
| 33013527 | 2009.04.24 08:27 | buy | 0.10 | gbpusd | 1.4681 | 0.0000 | 1.4701 | 2009.04.24 11:10 | 1.4641 | 0.00 | 0.00 | 0.00 | -40.00 |
| 33014633 | 2009.04.24 08:54 | buy | 0.20 | gbpusd | 1.4661 | 0.0000 | 1.4683 | 2009.04.24 11:10 | 1.4641 | 0.00 | 0.00 | 0.00 | -40.00 |
| 33017230 | 2009.04.24 10:05 | buy | 0.40 | gbpusd | 1.4639 | 0.0000 | 1.4661 | 2009.04.24 11:10 | 1.4643 | 0.00 | 0.00 | 0.00 | 16.00 |
| 33018945 | 2009.04.24 10:42 | buy | 0.80 | gbpusd | 1.4618 | 0.0000 | 1.4640 | 2009.04.24 11:07 | 1.4640 | 0.00 | 0.00 | 0.00 | 176.00 |
| 33020955 | 2009.04.24 11:10 | buy | 0.10 | gbpusd | 1.4646 | 0.0000 | 1.4668 | 2009.04.24 11:23 | 1.4668 | 0.00 | 0.00 | 0.00 | 22.00 |
| 33021782 | 2009.04.24 11:23 | buy | 0.10 | gbpusd | 1.4672 | 0.0000 | 1.4694 | 2009.04.24 12:12 | 1.4628 | 0.00 | 0.00 | 0.00 | -44.00 |
| 33022466 | 2009.04.24 11:30 | buy | 0.20 | gbpusd | 1.4635 | 0.0000 | 1.4657 | 2009.04.24 12:12 | 1.4628 | 0.00 | 0.00 | 0.00 | -14.00 |
| 33022897 | 2009.04.24 11:35 | buy | 0.40 | gbpusd | 1.4615 | 0.0000 | 1.4637 | 2009.04.24 12:10 | 1.4637 | 0.00 | 0.00 | 0.00 | 88.00 |
| 33024373 | 2009.04.24 12:13 | buy | 0.10 | gbpusd | 1.4636 | 0.0000 | 1.4656 | 2009.04.24 12:38 | 1.4639 | 0.00 | 0.00 | 0.00 | 3.00 |
| 33024859 | 2009.04.24 12:34 | buy | 0.20 | gbpusd | 1.4616 | 0.0000 | 1.4638 | 2009.04.24 12:38 | 1.4638 | 0.00 | 0.00 | 0.00 | 44.00 |
| 33025107 | 2009.04.24 12:38 | buy | 0.10 | gbpusd | 1.4644 | 0.0000 | 1.4666 | 2009.04.24 13:42 | 1.4627 | 0.00 | 0.00 | 0.00 | -17.00 |
| 33025684 | 2009.04.24 12:55 | buy | 0.20 | gbpusd | 1.4623 | 0.0000 | 1.4645 | 2009.04.24 13:42 | 1.4626 | 0.00 | 0.00 | 0.00 | 6.00 |
| 33025813 | 2009.04.24 12:57 | buy | 0.40 | gbpusd | 1.4603 | 0.0000 | 1.4625 | 2009.04.24 13:42 | 1.4625 | 0.00 | 0.00 | 0.00 | 88.00 |
| 33027269 | 2009.04.24 13:43 | buy | 0.10 | gbpusd | 1.4631 | 0.0000 | 1.4653 | 2009.04.24 15:12 | 1.4617 | 0.00 | 0.00 | 0.00 | -14.00 |
| 33027934 | 2009.04.24 14:05 | buy | 0.20 | gbpusd | 1.4611 | 0.0000 | 1.4633 | 2009.04.24 15:12 | 1.4614 | 0.00 | 0.00 | 0.00 | 6.00 |
| 33029067 | 2009.04.24 14:40 | buy | 0.40 | gbpusd | 1.4591 | 0.0000 | 1.4613 | 2009.04.24 15:12 | 1.4613 | 0.00 | 0.00 | 0.00 | 88.00 |
| 33030441 | 2009.04.24 15:12 | buy | 0.10 | gbpusd | 1.4622 | 0.0000 | 1.4644 | 2009.04.24 15:46 | 1.4644 | 0.00 | 0.00 | 0.00 | 22.00 |
| 33031914 | 2009.04.24 15:46 | buy | 0.10 | gbpusd | 1.4650 | 0.0000 | 1.4672 | 2009.04.24 15:47 | 1.4672 | 0.00 | 0.00 | 0.00 | 22.00 |
| 33032064 | 2009.04.24 15:47 | buy | 0.10 | gbpusd | 1.4676 | 0.0000 | 1.4698 | 2009.04.24 15:54 | 1.4698 | 0.00 | 0.00 | 0.00 | 22.00 |
| 33032608 | 2009.04.24 15:54 | buy | 0.10 | gbpusd | 1.4704 | 0.0000 | 1.4726 | 2009.04.24 16:10 | 1.4706 | 0.00 | 0.00 | 0.00 | 2.00 |
| 33032847 | 2009.04.24 15:58 | buy | 0.20 | gbpusd | 1.4684 | 0.0000 | 1.4706 | 2009.04.24 16:09 | 1.4706 | 0.00 | 0.00 | 0.00 | 44.00 |
| 33033546 | 2009.04.24 16:10 | buy | 0.10 | gbpusd | 1.4717 | 0.0000 | 1.4736 | 2009.04.24 16:17 | 1.4736 | 0.00 | 0.00 | 0.00 | 19.00 |
| 33036310 | 2009.04.24 16:41 | buy | 0.10 | gbpusd | 1.4745 | 0.0000 | 1.4767 | 2009.04.24 17:02 | 1.4767 | 0.00 | 0.00 | 0.00 | 22.00 |
| 33037459 | 2009.04.24 17:02 | buy | 0.10 | gbpusd | 1.4772 | 0.0000 | 1.4794 | 2009.04.24 21:32 | 1.4688 | 0.00 | 0.00 | 0.00 | -84.00 |
| 33037762 | 2009.04.24 17:07 | buy | 0.20 | gbpusd | 1.4752 | 0.0000 | 1.4774 | 2009.04.24 21:32 | 1.4686 | 0.00 | 0.00 | 0.00 | -132.00 |
| 33038114 | 2009.04.24 17:13 | buy | 0.40 | gbpusd | 1.4732 | 0.0000 | 1.4754 | 2009.04.24 21:32 | 1.4685 | 0.00 | 0.00 | 0.00 | -188.00 |
| 33038561 | 2009.04.24 17:21 | buy | 0.80 | gbpusd | 1.4712 | 0.0000 | 1.4734 | 2009.04.24 21:32 | 1.4685 | 0.00 | 0.00 | 0.00 | -216.00 |
| 33043266 | 2009.04.24 20:10 | buy | 1.60 | gbpusd | 1.4692 | 0.0000 | 1.4714 | 2009.04.24 21:32 | 1.4683 | 0.00 | 0.00 | 0.00 | -144.00 |
| 33043608 | 2009.04.24 20:31 | buy | 3.20 | gbpusd | 1.4671 | 0.0000 | 1.4693 | 2009.04.24 21:30 | 1.4693 | 0.00 | 0.00 | 0.00 | 704.00 |
| 33045276 | 2009.04.24 21:33 | buy | 0.10 | gbpusd | 1.4689 | 0.0000 | 1.4711 | 2009.04.24 22:45 | 1.4675 | 0.00 | 0.00 | 0.00 | -14.00 |
| 33045689 | 2009.04.24 21:54 | buy | 0.20 | gbpusd | 1.4669 | 0.0000 | 1.4691 | 2009.04.24 22:45 | 1.4675 | 0.00 | 0.00 | 0.00 | 12.00 |
| 33047892 | 2009.04.27 01:12 | sell | 0.10 | eurusd | 1.3230 | 0.0000 | 0.0000 | 2009.04.27 08:35 | 1.3178 | 0.00 | 0.00 | 0.00 | 52.00 |
| 33058775 | 2009.04.27 09:17 | sell | 0.10 | eurusd | 1.3136 | 0.0000 | 1.3115 | 2009.04.27 15:34 | 1.3115 | 0.00 | 0.00 | 0.00 | 21.00 |
| 33058833 | 2009.04.27 09:18 | sell | 0.10 | gbpusd | 1.4563 | 0.0000 | 1.4541 | 2009.04.27 09:43 | 1.4541 | 0.00 | 0.00 | 0.00 | 22.00 |
| 33059903 | 2009.04.27 09:43 | sell | 0.10 | gbpusd | 1.4537 | 0.0000 | 1.4515 | 2009.04.27 14:23 | 1.4561 | 0.00 | 0.00 | 0.00 | -24.00 |
| 33061950 | 2009.04.27 10:33 | sell | 0.20 | gbpusd | 1.4557 | 0.0000 | 1.4535 | 2009.04.27 12:18 | 1.4535 | 0.00 | 0.00 | 0.00 | 44.00 |
| 33067018 | 2009.04.27 13:11 | sell | 0.20 | gbpusd | 1.4561 | 0.0000 | 1.4539 | 2009.04.27 14:23 | 1.4561 | 0.00 | 0.00 | 0.00 | 0.00 |
| 33067753 | 2009.04.27 13:42 | sell | 0.40 | gbpusd | 1.4579 | 0.0000 | 1.4559 | 2009.04.27 14:23 | 1.4559 | 0.00 | 0.00 | 0.00 | 80.00 |
| 33069007 | 2009.04.27 14:23 | sell | 0.10 | gbpusd | 1.4556 | 0.0000 | 1.4534 | 2009.04.27 16:45 | 1.4597 | 0.00 | 0.00 | 0.00 | -41.00 |
| 33069565 | 2009.04.27 14:47 | sell | 0.20 | gbpusd | 1.4576 | 0.0000 | 1.4554 | 2009.04.27 16:45 | 1.4597 | 0.00 | 0.00 | 0.00 | -42.00 |
| 33071310 | 2009.04.27 15:37 | sell | 0.40 | gbpusd | 1.4593 | 0.0000 | 1.4574 | 2009.04.27 16:45 | 1.4596 | 0.00 | 0.00 | 0.00 | -12.00 |
| 33073006 | 2009.04.27 16:13 | sell | 0.80 | gbpusd | 1.4614 | 0.0000 | 1.4592 | 2009.04.27 16:42 | 1.4592 | 0.00 | 0.00 | 0.00 | 176.00 |
| 33074541 | 2009.04.27 16:49 | sell | 0.10 | gbpusd | 1.4575 | 0.0000 | 1.4553 | 2009.04.27 21:05 | 1.4617 | 0.00 | 0.00 | 0.00 | -42.00 |
| 33075218 | 2009.04.27 17:08 | sell | 0.20 | gbpusd | 1.4596 | 0.0000 | 1.4576 | 2009.04.27 21:05 | 1.4617 | 0.00 | 0.00 | 0.00 | -42.00 |
| 33076818 | 2009.04.27 17:49 | sell | 0.40 | gbpusd | 1.4666 | 0.0000 | 1.4644 | 2009.04.27 20:07 | 1.4644 | 0.00 | 0.00 | 0.00 | 88.00 |
| 33087281 | 2009.04.27 21:05 | sell | 0.10 | gbpusd | 1.4614 | 0.0000 | 1.4592 | 2009.04.28 00:07 | 1.4631 | 0.00 | 0.00 | -0.53 | -17.00 |
| 33088454 | 2009.04.27 21:50 | sell | 0.20 | gbpusd | 1.4634 | 0.0000 | 1.4612 | 2009.04.28 00:07 | 1.4632 | 0.00 | 0.00 | -1.06 | 4.00 |
| 33090467 | 2009.04.27 23:21 | sell | 0.40 | gbpusd | 1.4654 | 0.0000 | 1.4632 | 2009.04.28 00:06 | 1.4632 | 0.00 | 0.00 | -2.12 | 88.00 |
| 33091674 | 2009.04.28 00:07 | buy | 0.10 | gbpusd | 1.4633 | 0.0000 | 1.4655 | 2009.04.28 01:12 | 1.4633 | 0.00 | 0.00 | 0.00 | 0.00 |
| 33096405 | 2009.04.28 04:05 | sell | 0.10 | gbpusd | 1.4607 | 0.0000 | 1.4585 | 2009.04.28 06:09 | 1.4585 | 0.00 | 0.00 | 0.00 | 22.00 |
| 33097891 | 2009.04.28 05:37 | sell | 0.10 | eurusd | 1.3008 | 0.0000 | 1.2890 | 2009.04.28 08:02 | 1.2998 | 0.00 | 0.00 | 0.00 | 10.00 |
| 33098561 | 2009.04.28 06:09 | sell | 0.10 | gbpusd | 1.4580 | 0.0000 | 1.4558 | 2009.04.28 07:11 | 1.4575 | 0.00 | 0.00 | 0.00 | 5.00 |
| 33099598 | 2009.04.28 06:41 | sell | 0.20 | gbpusd | 1.4600 | 0.0000 | 1.4578 | 2009.04.28 07:11 | 1.4578 | 0.00 | 0.00 | 0.00 | 44.00 |
| 33100642 | 2009.04.28 07:11 | sell | 0.10 | gbpusd | 1.4572 | 0.0000 | 1.4550 | 2009.04.28 07:58 | 1.4564 | 0.00 | 0.00 | 0.00 | 8.00 |
| 33135596 | 2009.04.28 20:40 | buy | 0.10 | gbpusd | 1.4622 | 0.0000 | 1.4644 | 2009.04.28 21:30 | 1.4624 | 0.00 | 0.00 | 0.00 | 2.00 |
| 33136079 | 2009.04.28 20:57 | buy | 0.20 | gbpusd | 1.4602 | 0.0000 | 1.4624 | 2009.04.28 21:30 | 1.4624 | 0.00 | 0.00 | 0.00 | 44.00 |
| 33137152 | 2009.04.28 21:30 | buy | 0.10 | gbpusd | 1.4630 | 0.0000 | 1.4652 | 2009.04.28 23:18 | 1.4631 | 0.00 | 0.00 | 0.00 | 1.00 |
| 33139255 | 2009.04.28 22:44 | buy | 0.20 | gbpusd | 1.4610 | 0.0000 | 1.4632 | 2009.04.28 23:17 | 1.4632 | 0.00 | 0.00 | 0.00 | 44.00 |
| 33139838 | 2009.04.28 23:19 | buy | 0.10 | gbpusd | 1.4636 | 0.0000 | 1.4658 | 2009.04.29 01:30 | 1.4634 | 0.00 | 0.00 | 0.38 | -2.00 |
| 33141201 | 2009.04.29 00:35 | buy | 0.20 | gbpusd | 1.4612 | 0.0000 | 1.4634 | 2009.04.29 01:29 | 1.4634 | 0.00 | 0.00 | 0.00 | 44.00 |
| 33142099 | 2009.04.29 01:30 | buy | 0.10 | gbpusd | 1.4637 | 0.0000 | 1.4659 | 2009.04.29 03:23 | 1.4659 | 0.00 | 0.00 | 0.00 | 22.00 |
| 33144658 | 2009.04.29 03:24 | buy | 0.10 | gbpusd | 1.4665 | 0.0000 | 1.4687 | 2009.04.29 06:14 | 1.4687 | 0.00 | 0.00 | 0.00 | 22.00 |
| 33148686 | 2009.04.29 06:15 | buy | 0.10 | gbpusd | 1.4693 | 0.0000 | 1.4715 | 2009.04.29 06:21 | 1.4715 | 0.00 | 0.00 | 0.00 | 22.00 |
| 33149721 | 2009.04.29 06:26 | buy | 0.10 | gbpusd | 1.4713 | 0.0000 | 1.4735 | 2009.04.29 08:25 | 1.4715 | 0.00 | 0.00 | 0.00 | 2.00 |
| 33151570 | 2009.04.29 07:52 | buy | 0.20 | gbpusd | 1.4693 | 0.0000 | 1.4715 | 2009.04.29 08:25 | 1.4715 | 0.00 | 0.00 | 0.00 | 44.00 |
| 33152560 | 2009.04.29 08:25 | buy | 0.10 | gbpusd | 1.4720 | 0.0000 | 1.4742 | 2009.04.29 09:25 | 1.4716 | 0.00 | 0.00 | 0.00 | -4.00 |
| 33153614 | 2009.04.29 08:55 | buy | 0.20 | gbpusd | 1.4700 | 0.0000 | 1.4722 | 2009.04.29 09:21 | 1.4722 | 0.00 | 0.00 | 0.00 | 44.00 |
| 33154502 | 2009.04.29 09:26 | buy | 0.10 | gbpusd | 1.4720 | 0.0000 | 1.4742 | 2009.04.29 11:01 | 1.4722 | 0.00 | 0.00 | 0.00 | 2.00 |
| 33155539 | 2009.04.29 10:00 | buy | 0.20 | gbpusd | 1.4700 | 0.0000 | 1.4722 | 2009.04.29 11:01 | 1.4722 | 0.00 | 0.00 | 0.00 | 44.00 |
| 33157302 | 2009.04.29 11:01 | buy | 0.10 | gbpusd | 1.4727 | 0.0000 | 1.4749 | 2009.04.29 11:04 | 1.4728 | 0.00 | 0.00 | 0.00 | 1.00 |
| 33161334 | 2009.04.29 12:38 | buy | 0.10 | gbpusd | 1.4763 | 0.0000 | 1.4785 | 2009.04.29 12:50 | 1.4785 | 0.00 | 0.00 | 0.00 | 22.00 |
| 33162250 | 2009.04.29 12:51 | buy | 0.10 | gbpusd | 1.4793 | 0.0000 | 1.4815 | 2009.04.29 16:49 | 1.4724 | 0.00 | 0.00 | 0.00 | -69.00 |
| 33163094 | 2009.04.29 13:07 | buy | 0.20 | gbpusd | 1.4773 | 0.0000 | 1.4795 | 2009.04.29 16:49 | 1.4724 | 0.00 | 0.00 | 0.00 | -98.00 |
| 33167273 | 2009.04.29 15:02 | buy | 0.40 | gbpusd | 1.4752 | 0.0000 | 1.4774 | 2009.04.29 16:49 | 1.4724 | 0.00 | 0.00 | 0.00 | -112.00 |
| 33168559 | 2009.04.29 15:32 | buy | 0.80 | gbpusd | 1.4735 | 0.0000 | 1.4754 | 2009.04.29 16:49 | 1.4723 | 0.00 | 0.00 | 0.00 | -96.00 |
| 33169471 | 2009.04.29 15:48 | buy | 1.60 | gbpusd | 1.4715 | 0.0000 | 1.4737 | 2009.04.29 16:50 | 1.4724 | 0.00 | 0.00 | 0.00 | 144.00 |
| 33171172 | 2009.04.29 16:15 | buy | 3.20 | gbpusd | 1.4695 | 0.0000 | 1.4717 | 2009.04.29 16:43 | 1.4717 | 0.00 | 0.00 | 0.00 | 704.00 |
| 33173232 | 2009.04.29 17:01 | buy | 0.10 | gbpusd | 1.4764 | 0.0000 | 1.4786 | 2009.04.29 17:48 | 1.4766 | 0.00 | 0.00 | 0.00 | 2.00 |
| 33179881 | 2009.04.29 19:29 | balance | WDRW-LB-102924: USD 25.00 | -2 500.00 | |||||||||
| 33194692 | 2009.04.30 04:13 | buy | 0.10 | gbpusd | 1.4786 | 0.0000 | 1.4808 | 2009.04.30 05:56 | 1.4808 | 0.00 | 0.00 | 0.00 | 22.00 |
| 33195963 | 2009.04.30 05:56 | buy | 0.10 | gbpusd | 1.4812 | 0.0000 | 1.4834 | 2009.04.30 06:09 | 1.4834 | 0.00 | 0.00 | 0.00 | 22.00 |
| 33196418 | 2009.04.30 06:09 | buy | 0.10 | gbpusd | 1.4847 | 0.0000 | 1.4869 | 2009.04.30 06:36 | 1.4849 | 0.00 | 0.00 | 0.00 | 2.00 |
| 33196674 | 2009.04.30 06:19 | buy | 0.20 | gbpusd | 1.4827 | 0.0000 | 1.4849 | 2009.04.30 06:36 | 1.4849 | 0.00 | 0.00 | 0.00 | 44.00 |
| 33197078 | 2009.04.30 06:36 | buy | 0.10 | gbpusd | 1.4853 | 0.0000 | 1.4873 | 2009.04.30 08:47 | 1.4817 | 0.00 | 0.00 | 0.00 | -36.00 |
| 33197254 | 2009.04.30 06:46 | buy | 0.20 | gbpusd | 1.4833 | 0.0000 | 1.4855 | 2009.04.30 08:46 | 1.4817 | 0.00 | 0.00 | 0.00 | -32.00 |
| 33197707 | 2009.04.30 07:02 | buy | 0.40 | gbpusd | 1.4813 | 0.0000 | 1.4835 | 2009.04.30 08:46 | 1.4815 | 0.00 | 0.00 | 0.00 | 8.00 |
| 33198205 | 2009.04.30 07:06 | buy | 0.80 | gbpusd | 1.4793 | 0.0000 | 1.4815 | 2009.04.30 08:46 | 1.4815 | 0.00 | 0.00 | 0.00 | 176.00 |
| 33203108 | 2009.04.30 09:43 | buy | 0.10 | gbpusd | 1.4858 | 0.0000 | 1.4880 | 2009.04.30 10:09 | 1.4880 | 0.00 | 0.00 | 0.00 | 22.00 |
| 33205624 | 2009.04.30 10:11 | buy | 0.10 | gbpusd | 1.4896 | 0.0000 | 1.4918 | 2009.04.30 10:37 | 1.4898 | 0.00 | 0.00 | 0.00 | 2.00 |
| 33206525 | 2009.04.30 10:29 | buy | 0.20 | gbpusd | 1.4876 | 0.0000 | 1.4898 | 2009.04.30 10:37 | 1.4898 | 0.00 | 0.00 | 0.00 | 44.00 |
| 33207039 | 2009.04.30 10:37 | buy | 0.10 | gbpusd | 1.4904 | 0.0000 | 1.4926 | 2009.04.30 10:55 | 1.4926 | 0.00 | 0.00 | 0.00 | 22.00 |
| 33208258 | 2009.04.30 10:55 | buy | 0.10 | gbpusd | 1.4930 | 0.0000 | 1.4952 | 2009.04.30 13:03 | 1.4868 | 0.00 | 0.00 | 0.00 | -62.00 |
| 33209399 | 2009.04.30 11:17 | buy | 0.20 | gbpusd | 1.4910 | 0.0000 | 1.4932 | 2009.04.30 13:03 | 1.4869 | 0.00 | 0.00 | 0.00 | -82.00 |
| 33210617 | 2009.04.30 11:56 | buy | 0.40 | gbpusd | 1.4890 | 0.0000 | 1.4912 | 2009.04.30 13:03 | 1.4869 | 0.00 | 0.00 | 0.00 | -84.00 |
| 33211477 | 2009.04.30 12:12 | buy | 0.80 | gbpusd | 1.4868 | 0.0000 | 1.4890 | 2009.04.30 13:03 | 1.4869 | 0.00 | 0.00 | 0.00 | 8.00 |
| 33212282 | 2009.04.30 12:34 | buy | 1.60 | gbpusd | 1.4847 | 0.0000 | 1.4869 | 2009.04.30 13:03 | 1.4869 | 0.00 | 0.00 | 0.00 | 352.00 |
| 33213756 | 2009.04.30 13:03 | buy | 0.10 | gbpusd | 1.4871 | 0.0000 | 1.4893 | 2009.04.30 14:34 | 1.4833 | 0.00 | 0.00 | 0.00 | -38.00 |
| 33215195 | 2009.04.30 13:35 | buy | 0.20 | gbpusd | 1.4850 | 0.0000 | 1.4872 | 2009.04.30 14:34 | 1.4834 | 0.00 | 0.00 | 0.00 | -32.00 |
| 33215546 | 2009.04.30 13:46 | buy | 0.40 | gbpusd | 1.4829 | 0.0000 | 1.4851 | 2009.04.30 14:34 | 1.4833 | 0.00 | 0.00 | 0.00 | 16.00 |
| 33216602 | 2009.04.30 14:04 | buy | 0.80 | gbpusd | 1.4809 | 0.0000 | 1.4831 | 2009.04.30 14:34 | 1.4831 | 0.00 | 0.00 | 0.00 | 176.00 |
| 33218069 | 2009.04.30 14:35 | buy | 0.10 | gbpusd | 1.4836 | 0.0000 | 1.4858 | 2009.04.30 14:35 | 1.4825 | 0.00 | 0.00 | 0.00 | -11.00 |
| 33237551 | 2009.04.30 21:20 | buy | 0.10 | gbpusd | 1.4824 | 0.0000 | 1.4846 | 2009.04.30 22:34 | 1.4806 | 0.00 | 0.00 | 0.00 | -18.00 |
| 33238568 | 2009.04.30 22:09 | buy | 0.20 | gbpusd | 1.4804 | 0.0000 | 1.4826 | 2009.04.30 22:34 | 1.4806 | 0.00 | 0.00 | 0.00 | 4.00 |
| 33238887 | 2009.04.30 22:19 | buy | 0.40 | gbpusd | 1.4784 | 0.0000 | 1.4806 | 2009.04.30 22:34 | 1.4806 | 0.00 | 0.00 | 0.00 | 88.00 |
| 33239262 | 2009.04.30 22:35 | buy | 0.10 | gbpusd | 1.4810 | 0.0000 | 1.4832 | 2009.05.01 03:09 | 1.4814 | 0.00 | 0.00 | 0.38 | 4.00 |
| 33239593 | 2009.04.30 23:00 | buy | 0.20 | gbpusd | 1.4787 | 0.0000 | 1.4809 | 2009.05.01 03:09 | 1.4809 | 0.00 | 0.00 | 0.76 | 44.00 |
| 33243549 | 2009.05.01 03:09 | buy | 0.10 | gbpusd | 1.4821 | 0.0000 | 1.4843 | 2009.05.01 06:22 | 1.4771 | 0.00 | 0.00 | 0.00 | -50.00 |
| 33245212 | 2009.05.01 04:48 | buy | 0.20 | gbpusd | 1.4782 | 0.0000 | 1.4804 | 2009.05.01 06:22 | 1.4771 | 0.00 | 0.00 | 0.00 | -22.00 |
| 33314752 | 2009.05.05 04:08 | buy | 0.10 | gbpusd | 1.5008 | 0.0000 | 1.5030 | 2009.05.05 07:31 | 1.5011 | 0.00 | 0.00 | 0.00 | 3.00 |
| 33317684 | 2009.05.05 06:48 | buy | 0.20 | gbpusd | 1.4988 | 0.0000 | 1.5010 | 2009.05.05 07:31 | 1.5010 | 0.00 | 0.00 | 0.00 | 44.00 |
| 33318530 | 2009.05.05 07:31 | buy | 0.10 | gbpusd | 1.5016 | 0.0000 | 1.5038 | 2009.05.05 08:55 | 1.5019 | 0.00 | 0.00 | 0.00 | 3.00 |
| 33319143 | 2009.05.05 07:57 | buy | 0.20 | gbpusd | 1.4996 | 0.0000 | 1.5018 | 2009.05.05 08:55 | 1.5018 | 0.00 | 0.00 | 0.00 | 44.00 |
| 33320623 | 2009.05.05 08:55 | buy | 0.10 | gbpusd | 1.5021 | 0.0000 | 1.5043 | 2009.05.05 09:45 | 1.5043 | 0.00 | 0.00 | 0.00 | 22.00 |
| 33321152 | 2009.05.05 09:14 | buy | 0.20 | gbpusd | 1.5000 | 0.0000 | 1.5022 | 2009.05.05 09:36 | 1.5022 | 0.00 | 0.00 | 0.00 | 44.00 |
| 33322496 | 2009.05.05 09:45 | buy | 0.10 | gbpusd | 1.5047 | 0.0000 | 1.5069 | 2009.05.05 10:08 | 1.5048 | 0.00 | 0.00 | 0.00 | 1.00 |
| 33323161 | 2009.05.05 09:53 | buy | 0.20 | gbpusd | 1.5027 | 0.0000 | 1.5049 | 2009.05.05 10:08 | 1.5049 | 0.00 | 0.00 | 0.00 | 44.00 |
| 33324064 | 2009.05.05 10:09 | buy | 0.10 | gbpusd | 1.5055 | 0.0000 | 1.5077 | 2009.05.05 11:18 | 1.5037 | 0.00 | 0.00 | 0.00 | -18.00 |
| 33324650 | 2009.05.05 10:24 | buy | 0.20 | gbpusd | 1.5035 | 0.0000 | 1.5057 | 2009.05.05 11:18 | 1.5037 | 0.00 | 0.00 | 0.00 | 4.00 |
| 33325180 | 2009.05.05 10:44 | buy | 0.40 | gbpusd | 1.5015 | 0.0000 | 1.5037 | 2009.05.05 11:18 | 1.5037 | 0.00 | 0.00 | 0.00 | 88.00 |
| 33348680 | 2009.05.05 20:28 | sell | 0.10 | gbpusd | 1.5087 | 0.0000 | 1.5065 | 2009.05.05 21:26 | 1.5065 | 0.00 | 0.00 | 0.00 | 22.00 |
| 33350180 | 2009.05.05 21:26 | sell | 0.10 | gbpusd | 1.5059 | 0.0000 | 1.5040 | 2009.05.06 00:44 | 1.5057 | 0.00 | 0.00 | -0.53 | 2.00 |
| 33352195 | 2009.05.05 22:33 | sell | 0.20 | gbpusd | 1.5075 | 0.0000 | 1.5057 | 2009.05.06 00:44 | 1.5057 | 0.00 | 0.00 | -1.06 | 36.00 |
| 33354781 | 2009.05.06 00:45 | sell | 0.10 | gbpusd | 1.5054 | 0.0000 | 1.5032 | 2009.05.06 02:19 | 1.5052 | 0.00 | 0.00 | 0.00 | 2.00 |
| 33355507 | 2009.05.06 02:04 | sell | 0.20 | gbpusd | 1.5074 | 0.0000 | 1.5052 | 2009.05.06 02:19 | 1.5052 | 0.00 | 0.00 | 0.00 | 44.00 |
| 33355834 | 2009.05.06 02:19 | sell | 0.10 | gbpusd | 1.5048 | 0.0000 | 1.5026 | 2009.05.06 03:24 | 1.5040 | 0.00 | 0.00 | 0.00 | 8.00 |
| 33357792 | 2009.05.06 04:11 | sell | 0.10 | gbpusd | 1.5032 | 0.0000 | 1.5010 | 2009.05.06 04:53 | 1.5010 | 0.00 | 0.00 | 0.00 | 22.00 |
| 33360256 | 2009.05.06 04:53 | sell | 0.10 | gbpusd | 1.5006 | 0.0000 | 1.4984 | 2009.05.06 07:33 | 1.4997 | 0.00 | 0.00 | 0.00 | 9.00 |
| 33364614 | 2009.05.06 08:14 | sell | 0.10 | gbpusd | 1.4999 | 0.0000 | 1.4977 | 2009.05.06 14:12 | 1.5041 | 0.00 | 0.00 | 0.00 | -42.00 |
| 33365092 | 2009.05.06 08:34 | sell | 0.20 | gbpusd | 1.5019 | 0.0000 | 1.4997 | 2009.05.06 14:12 | 1.5041 | 0.00 | 0.00 | 0.00 | -44.00 |
| 33365950 | 2009.05.06 08:56 | sell | 0.40 | gbpusd | 1.5039 | 0.0000 | 1.5017 | 2009.05.06 14:12 | 1.5041 | 0.00 | 0.00 | 0.00 | -8.00 |
| 33371440 | 2009.05.06 11:13 | sell | 0.80 | gbpusd | 1.5059 | 0.0000 | 1.5037 | 2009.05.06 14:12 | 1.5041 | 0.00 | 0.00 | 0.00 | 144.00 |
| 33372279 | 2009.05.06 11:28 | sell | 1.60 | gbpusd | 1.5079 | 0.0000 | 1.5057 | 2009.05.06 14:10 | 1.5057 | 0.00 | 0.00 | 0.00 | 352.00 |
| 33372444 | 2009.05.06 11:29 | sell | 3.20 | gbpusd | 1.5099 | 0.0000 | 1.5077 | 2009.05.06 12:09 | 1.5077 | 0.00 | 0.00 | 0.00 | 704.00 |
| 33395100 | 2009.05.06 20:01 | balance | WDRW-LB-103541: USD 25.00 | -2 500.00 | |||||||||
| 33395759 | 2009.05.06 20:18 | sell | 0.10 | gbpusd | 1.5070 | 0.0000 | 1.5050 | 2009.05.07 00:39 | 1.5108 | 0.00 | 0.00 | -1.59 | -38.00 |
| 33397497 | 2009.05.06 21:15 | sell | 0.20 | gbpusd | 1.5087 | 0.0000 | 1.5070 | 2009.05.07 00:39 | 1.5108 | 0.00 | 0.00 | -3.18 | -42.00 |
| 33397767 | 2009.05.06 21:26 | sell | 0.40 | gbpusd | 1.5107 | 0.0000 | 1.5085 | 2009.05.07 00:39 | 1.5109 | 0.00 | 0.00 | -6.36 | -8.00 |
| 33399010 | 2009.05.06 21:53 | sell | 0.80 | gbpusd | 1.5130 | 0.0000 | 1.5108 | 2009.05.07 00:38 | 1.5108 | 0.00 | 0.00 | -12.72 | 176.00 |
| 33402678 | 2009.05.07 00:39 | sell | 0.10 | gbpusd | 1.5105 | 0.0000 | 1.5083 | 2009.05.07 04:19 | 1.5103 | 0.00 | 0.00 | 0.00 | 2.00 |
| 33403167 | 2009.05.07 01:06 | sell | 0.20 | gbpusd | 1.5125 | 0.0000 | 1.5103 | 2009.05.07 04:19 | 1.5103 | 0.00 | 0.00 | 0.00 | 44.00 |
| 33403744 | 2009.05.07 01:32 | sell | 0.40 | gbpusd | 1.5146 | 0.0000 | 1.5124 | 2009.05.07 03:33 | 1.5124 | 0.00 | 0.00 | 0.00 | 88.00 |
| 33407986 | 2009.05.07 04:19 | sell | 0.10 | gbpusd | 1.5098 | 0.0000 | 1.5076 | 2009.05.07 06:56 | 1.5117 | 0.00 | 0.00 | 0.00 | -19.00 |
| 33408393 | 2009.05.07 04:30 | sell | 0.20 | gbpusd | 1.5118 | 0.0000 | 1.5096 | 2009.05.07 06:56 | 1.5117 | 0.00 | 0.00 | 0.00 | 2.00 |
| 33409400 | 2009.05.07 04:58 | sell | 0.40 | gbpusd | 1.5139 | 0.0000 | 1.5117 | 2009.05.07 06:56 | 1.5117 | 0.00 | 0.00 | 0.00 | 88.00 |
| 33411492 | 2009.05.07 06:57 | sell | 0.10 | gbpusd | 1.5115 | 0.0000 | 1.5093 | 2009.05.07 07:01 | 1.5113 | 0.00 | 0.00 | 0.00 | 2.00 |
| 33416985 | 2009.05.07 10:12 | sell | 0.10 | gbpusd | 1.5102 | 0.0000 | 1.5080 | 2009.05.07 10:47 | 1.5080 | 0.00 | 0.00 | 0.00 | 22.00 |
| 33418150 | 2009.05.07 10:47 | sell | 0.10 | gbpusd | 1.5075 | 0.0000 | 1.5053 | 2009.05.07 15:43 | 1.5053 | 0.00 | 0.00 | 0.00 | 22.00 |
| 33418869 | 2009.05.07 11:03 | sell | 0.20 | gbpusd | 1.5098 | 0.0000 | 1.5076 | 2009.05.07 14:00 | 1.5076 | 0.00 | 0.00 | 0.00 | 44.00 |
| 33420534 | 2009.05.07 11:52 | sell | 0.40 | gbpusd | 1.5118 | 0.0000 | 1.5096 | 2009.05.07 12:14 | 1.5096 | 0.00 | 0.00 | 0.00 | 88.00 |
| 33422376 | 2009.05.07 12:20 | sell | 0.40 | gbpusd | 1.5119 | 0.0000 | 1.5097 | 2009.05.07 14:00 | 1.5097 | 0.00 | 0.00 | 0.00 | 88.00 |
| 33423755 | 2009.05.07 12:42 | sell | 0.80 | gbpusd | 1.5139 | 0.0000 | 1.5117 | 2009.05.07 14:00 | 1.5117 | 0.00 | 0.00 | 0.00 | 176.00 |
| 33424258 | 2009.05.07 12:55 | buy | 1.80 | gbpusd | 1.5142 | 0.0000 | 0.0000 | 2009.05.08 20:45 | 1.5145 | 0.00 | 0.00 | 6.84 | 54.00 |
| 33429110 | 2009.05.07 14:24 | sell | 0.40 | gbpusd | 1.5070 | 0.0000 | 0.0000 | 2009.05.07 16:40 | 1.5060 | 0.00 | 0.00 | 0.00 | 40.00 |
| 33435453 | 2009.05.07 15:44 | sell | 0.40 | gbpusd | 1.5031 | 0.0000 | 0.0000 | 2009.05.08 06:57 | 1.5002 | 0.00 | 0.00 | -2.12 | 116.00 |
| 33441972 | 2009.05.07 16:52 | sell | 0.40 | gbpusd | 1.5068 | 0.0000 | 0.0000 | 2009.05.08 01:59 | 1.5032 | 0.00 | 0.00 | -2.12 | 144.00 |
| 33450406 | 2009.05.07 20:23 | buy | 0.10 | eurusd | 1.3396 | 0.0000 | 1.3418 | 2009.05.07 21:47 | 1.3376 | 0.00 | 0.00 | 0.00 | -20.00 |
| 33450939 | 2009.05.07 20:44 | buy | 0.20 | eurusd | 1.3375 | 0.0000 | 1.3397 | 2009.05.07 21:47 | 1.3377 | 0.00 | 0.00 | 0.00 | 4.00 |
| 33451909 | 2009.05.07 21:02 | buy | 0.40 | eurusd | 1.3357 | 0.0000 | 1.3377 | 2009.05.07 21:47 | 1.3377 | 0.00 | 0.00 | 0.00 | 80.00 |
| 33453568 | 2009.05.07 21:47 | buy | 0.10 | eurusd | 1.3380 | 0.0000 | 1.3402 | 2009.05.08 00:16 | 1.3402 | 0.00 | 0.00 | 0.37 | 22.00 |
| 33456850 | 2009.05.08 00:16 | buy | 0.10 | eurusd | 1.3405 | 0.0000 | 1.3427 | 2009.05.08 06:41 | 1.3362 | 0.00 | 0.00 | 0.00 | -43.00 |
| 33457550 | 2009.05.08 01:01 | buy | 0.20 | eurusd | 1.3384 | 0.0000 | 1.3406 | 2009.05.08 06:41 | 1.3365 | 0.00 | 0.00 | 0.00 | -38.00 |
| 33458349 | 2009.05.08 01:58 | sell | 1.00 | gbpusd | 1.5028 | 0.0000 | 0.0000 | 2009.05.08 06:57 | 1.5002 | 0.00 | 0.00 | 0.00 | 260.00 |
| 33459495 | 2009.05.08 03:17 | buy | 0.40 | eurusd | 1.3363 | 0.0000 | 1.3385 | 2009.05.08 06:41 | 1.3365 | 0.00 | 0.00 | 0.00 | 8.00 |
| 33460870 | 2009.05.08 04:34 | sell | 0.40 | gbpusd | 1.4990 | 0.0000 | 0.0000 | 2009.05.08 20:45 | 1.5148 | 0.00 | 0.00 | 0.00 | -632.00 |
| 33461395 | 2009.05.08 05:05 | buy | 0.80 | eurusd | 1.3343 | 0.0000 | 1.3365 | 2009.05.08 06:41 | 1.3365 | 0.00 | 0.00 | 0.00 | 176.00 |
| 33463356 | 2009.05.08 06:41 | sell | 0.10 | eurusd | 1.3363 | 0.0000 | 1.3341 | 2009.05.08 10:25 | 1.3402 | 0.00 | 0.00 | 0.00 | -39.00 |
| 33464606 | 2009.05.08 07:41 | sell | 0.20 | eurusd | 1.3383 | 0.0000 | 1.3361 | 2009.05.08 10:25 | 1.3401 | 0.00 | 0.00 | 0.00 | -36.00 |
| 33466537 | 2009.05.08 08:46 | sell | 0.40 | eurusd | 1.3403 | 0.0000 | 1.3381 | 2009.05.08 10:25 | 1.3401 | 0.00 | 0.00 | 0.00 | 8.00 |
| 33468632 | 2009.05.08 09:34 | sell | 0.80 | eurusd | 1.3423 | 0.0000 | 1.3401 | 2009.05.08 10:25 | 1.3401 | 0.00 | 0.00 | 0.00 | 176.00 |
| 33470827 | 2009.05.08 10:25 | buy | 0.10 | eurusd | 1.3404 | 0.0000 | 1.3426 | 2009.05.08 14:04 | 1.3406 | 0.00 | 0.00 | 0.00 | 2.00 |
| 33476438 | 2009.05.08 13:23 | buy | 0.20 | eurusd | 1.3384 | 0.0000 | 1.3406 | 2009.05.08 14:02 | 1.3406 | 0.00 | 0.00 | 0.00 | 44.00 |
| 33477912 | 2009.05.08 14:04 | buy | 0.10 | eurusd | 1.3411 | 0.0000 | 1.3433 | 2009.05.08 15:00 | 1.3415 | 0.00 | 0.00 | 0.00 | 4.00 |
| 33499997 | 2009.05.11 01:02 | buy | 0.10 | eurusd | 1.3657 | 0.0000 | 1.3679 | 2009.05.11 04:37 | 1.3637 | 0.00 | 0.00 | 0.00 | -20.00 |
| 33500854 | 2009.05.11 01:12 | buy | 0.20 | eurusd | 1.3636 | 0.0000 | 1.3658 | 2009.05.11 04:37 | 1.3638 | 0.00 | 0.00 | 0.00 | 4.00 |
| 33502055 | 2009.05.11 02:08 | buy | 0.40 | eurusd | 1.3616 | 0.0000 | 1.3638 | 2009.05.11 04:37 | 1.3638 | 0.00 | 0.00 | 0.00 | 88.00 |
| 33505200 | 2009.05.11 04:37 | buy | 0.10 | eurusd | 1.3640 | 0.0000 | 1.3662 | 2009.05.11 06:10 | 1.3662 | 0.00 | 0.00 | 0.00 | 22.00 |
| 33507319 | 2009.05.11 06:10 | buy | 0.10 | eurusd | 1.3665 | 0.0000 | 1.3687 | 2009.05.11 09:18 | 1.3647 | 0.00 | 0.00 | 0.00 | -18.00 |
| 33509086 | 2009.05.11 08:04 | buy | 0.20 | eurusd | 1.3642 | 0.0000 | 1.3662 | 2009.05.11 09:18 | 1.3644 | 0.00 | 0.00 | 0.00 | 4.00 |
| 33510192 | 2009.05.11 08:58 | buy | 0.40 | eurusd | 1.3622 | 0.0000 | 1.3644 | 2009.05.11 09:18 | 1.3644 | 0.00 | 0.00 | 0.00 | 88.00 |
| 33510754 | 2009.05.11 09:18 | buy | 0.10 | eurusd | 1.3648 | 0.0000 | 1.3670 | 2009.05.11 11:19 | 1.3631 | 0.00 | 0.00 | 0.00 | -17.00 |
| 33512229 | 2009.05.11 10:05 | buy | 0.20 | eurusd | 1.3628 | 0.0000 | 1.3650 | 2009.05.11 11:19 | 1.3631 | 0.00 | 0.00 | 0.00 | 6.00 |
| 33512520 | 2009.05.11 10:07 | buy | 0.40 | eurusd | 1.3608 | 0.0000 | 1.3630 | 2009.05.11 11:19 | 1.3630 | 0.00 | 0.00 | 0.00 | 88.00 |
| 33516371 | 2009.05.11 11:19 | buy | 0.10 | eurusd | 1.3635 | 0.0000 | 1.3657 | 2009.05.11 17:05 | 1.3597 | 0.00 | 0.00 | 0.00 | -38.00 |
| 33517297 | 2009.05.11 11:37 | buy | 0.20 | eurusd | 1.3615 | 0.0000 | 1.3637 | 2009.05.11 17:04 | 1.3601 | 0.00 | 0.00 | 0.00 | -28.00 |
| 33518417 | 2009.05.11 11:51 | buy | 0.40 | eurusd | 1.3597 | 0.0000 | 1.3617 | 2009.05.11 17:04 | 1.3599 | 0.00 | 0.00 | 0.00 | 8.00 |
| 33524629 | 2009.05.11 14:23 | buy | 0.80 | eurusd | 1.3577 | 0.0000 | 1.3599 | 2009.05.11 17:03 | 1.3599 | 0.00 | 0.00 | 0.00 | 176.00 |
| 33531029 | 2009.05.11 17:06 | sell | 0.10 | eurusd | 1.3597 | 0.0000 | 1.3575 | 2009.05.11 20:18 | 1.3596 | 0.00 | 0.00 | 0.00 | 1.00 |
| 33531792 | 2009.05.11 17:16 | sell | 0.20 | eurusd | 1.3619 | 0.0000 | 1.3597 | 2009.05.11 19:24 | 1.3597 | 0.00 | 0.00 | 0.00 | 44.00 |
| 33548543 | 2009.05.12 04:08 | sell | 0.10 | eurusd | 1.3578 | 0.0000 | 1.3556 | 2009.05.12 11:52 | 1.3638 | 0.00 | 0.00 | 0.00 | -60.00 |
| 33551331 | 2009.05.12 05:42 | sell | 0.20 | eurusd | 1.3598 | 0.0000 | 1.3576 | 2009.05.12 11:52 | 1.3638 | 0.00 | 0.00 | 0.00 | -80.00 |
| 33555740 | 2009.05.12 08:57 | sell | 0.40 | eurusd | 1.3618 | 0.0000 | 1.3596 | 2009.05.12 11:52 | 1.3640 | 0.00 | 0.00 | 0.00 | -88.00 |
| 33559950 | 2009.05.12 10:41 | sell | 0.80 | eurusd | 1.3638 | 0.0000 | 1.3616 | 2009.05.12 11:52 | 1.3640 | 0.00 | 0.00 | 0.00 | -16.00 |
| 33562321 | 2009.05.12 11:19 | sell | 1.60 | eurusd | 1.3658 | 0.0000 | 1.3636 | 2009.05.12 11:52 | 1.3638 | 0.00 | 0.00 | 0.00 | 320.00 |
| 33570551 | 2009.05.12 14:02 | sell | 0.10 | eurusd | 1.3622 | 0.0000 | 1.3602 | 2009.05.12 15:47 | 1.3679 | 0.00 | 0.00 | 0.00 | -57.00 |
| 33570979 | 2009.05.12 14:14 | sell | 0.20 | eurusd | 1.3642 | 0.0000 | 1.3622 | 2009.05.12 15:47 | 1.3679 | 0.00 | 0.00 | 0.00 | -74.00 |
| 33571576 | 2009.05.12 14:28 | sell | 0.40 | eurusd | 1.3662 | 0.0000 | 1.3642 | 2009.05.12 15:47 | 1.3679 | 0.00 | 0.00 | 0.00 | -68.00 |
| 33573103 | 2009.05.12 14:56 | sell | 0.80 | eurusd | 1.3682 | 0.0000 | 1.3662 | 2009.05.12 15:47 | 1.3678 | 0.00 | 0.00 | 0.00 | 32.00 |
| 33575241 | 2009.05.12 15:34 | sell | 1.60 | eurusd | 1.3702 | 0.0000 | 1.3682 | 2009.05.12 15:43 | 1.3682 | 0.00 | 0.00 | 0.00 | 320.00 |
| 33592064 | 2009.05.12 21:31 | sell | 0.10 | eurusd | 1.3623 | 0.0000 | 1.3603 | 2009.05.13 04:00 | 1.3691 | 0.00 | 0.00 | -0.47 | -68.00 |
| 33592065 | 2009.05.12 21:31 | sell | 0.10 | eurusd | 1.3624 | 0.0000 | 1.3604 | 2009.05.13 04:00 | 1.3691 | 0.00 | 0.00 | -0.47 | -67.00 |
| 33593123 | 2009.05.12 22:03 | sell | 0.40 | eurusd | 1.3644 | 0.0000 | 1.3624 | 2009.05.13 04:00 | 1.3691 | 0.00 | 0.00 | -1.88 | -188.00 |
| 33596990 | 2009.05.13 02:17 | sell | 0.80 | eurusd | 1.3664 | 0.0000 | 1.3644 | 2009.05.13 04:00 | 1.3691 | 0.00 | 0.00 | 0.00 | -216.00 |
| 33597773 | 2009.05.13 02:33 | sell | 1.60 | eurusd | 1.3684 | 0.0000 | 1.3664 | 2009.05.13 04:00 | 1.3691 | 0.00 | 0.00 | 0.00 | -112.00 |
| 33599767 | 2009.05.13 03:35 | sell | 3.20 | eurusd | 1.3711 | 0.0000 | 1.3691 | 2009.05.13 04:00 | 1.3691 | 0.00 | 0.00 | 0.00 | 640.00 |
| 33600674 | 2009.05.13 04:00 | buy | 0.10 | eurusd | 1.3692 | 0.0000 | 1.3712 | 2009.05.13 05:10 | 1.3693 | 0.00 | 0.00 | 0.00 | 1.00 |
| 33601554 | 2009.05.13 04:30 | buy | 0.20 | eurusd | 1.3674 | 0.0000 | 1.3692 | 2009.05.13 05:10 | 1.3692 | 0.00 | 0.00 | 0.00 | 36.00 |
| 33602323 | 2009.05.13 05:10 | buy | 0.10 | eurusd | 1.3698 | 0.0000 | 1.3715 | 2009.05.13 08:50 | 1.3699 | 0.00 | 0.00 | 0.00 | 1.00 |
| 33604570 | 2009.05.13 07:10 | buy | 0.20 | eurusd | 1.3678 | 0.0000 | 1.3698 | 2009.05.13 08:50 | 1.3698 | 0.00 | 0.00 | 0.00 | 40.00 |
| 33607733 | 2009.05.13 08:50 | buy | 0.10 | eurusd | 1.3706 | 0.0000 | 1.3726 | 2009.05.13 09:39 | 1.3706 | 0.00 | 0.00 | 0.00 | 0.00 |
| 33608582 | 2009.05.13 09:04 | buy | 0.20 | eurusd | 1.3686 | 0.0000 | 1.3706 | 2009.05.13 09:39 | 1.3706 | 0.00 | 0.00 | 0.00 | 40.00 |
| 33609805 | 2009.05.13 09:39 | buy | 0.10 | eurusd | 1.3709 | 0.0000 | 1.3729 | 2009.05.13 14:09 | 1.3664 | 0.00 | 0.00 | 0.00 | -45.00 |
| 33610180 | 2009.05.13 09:49 | buy | 0.20 | eurusd | 1.3689 | 0.0000 | 1.3709 | 2009.05.13 14:09 | 1.3664 | 0.00 | 0.00 | 0.00 | -50.00 |
| 33619467 | 2009.05.13 12:49 | buy | 0.40 | eurusd | 1.3672 | 0.0000 | 1.3689 | 2009.05.13 14:09 | 1.3666 | 0.00 | 0.00 | 0.00 | -24.00 |
| 33621059 | 2009.05.13 13:01 | buy | 0.80 | eurusd | 1.3651 | 0.0000 | 1.3669 | 2009.05.13 14:09 | 1.3669 | 0.00 | 0.00 | 0.00 | 144.00 |
| 33624079 | 2009.05.13 14:31 | sell | 0.10 | eurusd | 1.3644 | 0.0000 | 1.3624 | 2009.05.13 14:57 | 1.3624 | 0.00 | 0.00 | 0.00 | 20.00 |
| 33625508 | 2009.05.13 14:57 | sell | 0.10 | eurusd | 1.3620 | 0.0000 | 1.3600 | 2009.05.13 15:12 | 1.3621 | 0.00 | 0.00 | 0.00 | -1.00 |
| 33643845 | 2009.05.13 20:48 | sell | 0.10 | eurusd | 1.3581 | 0.0000 | 1.3561 | 2009.05.13 22:19 | 1.3580 | 0.00 | 0.00 | 0.00 | 1.00 |
| 33645226 | 2009.05.13 21:51 | sell | 0.20 | eurusd | 1.3601 | 0.0000 | 1.3581 | 2009.05.13 22:18 | 1.3581 | 0.00 | 0.00 | 0.00 | 40.00 |
| 33646330 | 2009.05.13 22:19 | sell | 0.10 | eurusd | 1.3578 | 0.0000 | 1.3558 | 2009.05.14 02:31 | 1.3575 | 0.00 | 0.00 | -1.41 | 3.00 |
| 33648121 | 2009.05.13 23:42 | sell | 0.20 | eurusd | 1.3598 | 0.0000 | 1.3578 | 2009.05.14 02:31 | 1.3578 | 0.00 | 0.00 | -2.82 | 40.00 |
| 33651657 | 2009.05.14 02:32 | sell | 0.10 | eurusd | 1.3571 | 0.0000 | 1.3551 | 2009.05.14 02:50 | 1.3551 | 0.00 | 0.00 | 0.00 | 20.00 |
| 33652314 | 2009.05.14 02:50 | sell | 0.10 | eurusd | 1.3545 | 0.0000 | 1.3525 | 2009.05.14 10:07 | 1.3566 | 0.00 | 0.00 | 0.00 | -21.00 |
| 33654429 | 2009.05.14 03:50 | sell | 0.20 | eurusd | 1.3565 | 0.0000 | 1.3545 | 2009.05.14 10:07 | 1.3566 | 0.00 | 0.00 | 0.00 | -2.00 |
| 33663793 | 2009.05.14 09:41 | sell | 0.40 | eurusd | 1.3583 | 0.0000 | 1.3565 | 2009.05.14 10:06 | 1.3565 | 0.00 | 0.00 | 0.00 | 72.00 |
| 33664919 | 2009.05.14 10:07 | sell | 0.10 | eurusd | 1.3561 | 0.0000 | 1.3541 | 2009.05.14 13:04 | 1.3582 | 0.00 | 0.00 | 0.00 | -21.00 |
| 33666880 | 2009.05.14 10:42 | sell | 0.20 | eurusd | 1.3581 | 0.0000 | 1.3561 | 2009.05.14 13:04 | 1.3581 | 0.00 | 0.00 | 0.00 | 0.00 |
| 33668401 | 2009.05.14 11:15 | sell | 0.40 | eurusd | 1.3601 | 0.0000 | 1.3581 | 2009.05.14 13:04 | 1.3581 | 0.00 | 0.00 | 0.00 | 80.00 |
| 33672904 | 2009.05.14 13:05 | sell | 0.10 | eurusd | 1.3580 | 0.0000 | 1.3560 | 2009.05.14 13:05 | 1.3583 | 0.00 | 0.00 | 0.00 | -3.00 |
| 33700058 | 2009.05.15 00:53 | sell | 0.10 | eurusd | 1.3631 | 0.0000 | 1.3611 | 2009.05.15 09:00 | 1.3611 | 0.00 | 0.00 | 0.00 | 20.00 |
| 33716223 | 2009.05.15 11:32 | sell | 0.10 | eurusd | 1.3581 | 0.0000 | 1.3561 | 2009.05.15 11:57 | 1.3561 | 0.00 | 0.00 | 0.00 | 20.00 |
| 33717163 | 2009.05.15 11:58 | sell | 0.10 | eurusd | 1.3560 | 0.0000 | 1.3540 | 2009.05.15 13:22 | 1.3540 | 0.00 | 0.00 | 0.00 | 20.00 |
| 33720978 | 2009.05.15 13:22 | sell | 0.10 | eurusd | 1.3537 | 0.0000 | 1.3517 | 2009.05.15 14:56 | 1.3540 | 0.00 | 0.00 | 0.00 | -3.00 |
| 33721622 | 2009.05.15 13:36 | sell | 0.20 | eurusd | 1.3557 | 0.0000 | 1.3537 | 2009.05.15 14:56 | 1.3537 | 0.00 | 0.00 | 0.00 | 40.00 |
| 33723918 | 2009.05.15 14:56 | sell | 0.10 | eurusd | 1.3533 | 0.0000 | 1.3513 | 2009.05.15 17:14 | 1.3578 | 0.00 | 0.00 | 0.00 | -45.00 |
| 33726706 | 2009.05.15 15:47 | sell | 0.20 | eurusd | 1.3555 | 0.0000 | 1.3535 | 2009.05.15 17:14 | 1.3578 | 0.00 | 0.00 | 0.00 | -46.00 |
| 33729715 | 2009.05.15 16:34 | sell | 0.40 | eurusd | 1.3576 | 0.0000 | 1.3556 | 2009.05.15 17:14 | 1.3576 | 0.00 | 0.00 | 0.00 | 0.00 |
| 33731164 | 2009.05.15 16:56 | sell | 0.80 | eurusd | 1.3596 | 0.0000 | 1.3576 | 2009.05.15 17:14 | 1.3576 | 0.00 | 0.00 | 0.00 | 160.00 |
| 33732070 | 2009.05.15 17:14 | sell | 0.10 | eurusd | 1.3574 | 0.0000 | 1.3554 | 2009.05.15 18:07 | 1.3585 | 0.00 | 0.00 | 0.00 | -11.00 |
| 33732917 | 2009.05.15 17:37 | sell | 0.20 | eurusd | 1.3594 | 0.0000 | 1.3574 | 2009.05.15 18:07 | 1.3587 | 0.00 | 0.00 | 0.00 | 14.00 |
| 33746394 | 2009.05.18 01:15 | sell | 0.10 | eurusd | 1.3457 | 0.0000 | 1.3437 | 2009.05.18 02:35 | 1.3457 | 0.00 | 0.00 | 0.00 | 0.00 |
| 33747692 | 2009.05.18 01:54 | sell | 0.20 | eurusd | 1.3477 | 0.0000 | 1.3457 | 2009.05.18 02:35 | 1.3457 | 0.00 | 0.00 | 0.00 | 40.00 |
| 33748399 | 2009.05.18 02:36 | sell | 0.10 | eurusd | 1.3453 | 0.0000 | 1.3433 | 2009.05.18 03:28 | 1.3433 | 0.00 | 0.00 | 0.00 | 20.00 |
| 33752267 | 2009.05.18 05:01 | sell | 0.10 | eurusd | 1.3430 | 0.0000 | 1.3410 | 2009.05.18 11:26 | 1.3452 | 0.00 | 0.00 | 0.00 | -22.00 |
| 33754811 | 2009.05.18 07:40 | sell | 0.20 | eurusd | 1.3450 | 0.0000 | 1.3430 | 2009.05.18 11:26 | 1.3453 | 0.00 | 0.00 | 0.00 | -6.00 |
| 33760408 | 2009.05.18 10:17 | sell | 0.40 | eurusd | 1.3470 | 0.0000 | 1.3450 | 2009.05.18 11:25 | 1.3450 | 0.00 | 0.00 | 0.00 | 80.00 |
| 33763576 | 2009.05.18 11:26 | sell | 0.10 | eurusd | 1.3448 | 0.0000 | 1.3428 | 2009.05.18 17:09 | 1.3489 | 0.00 | 0.00 | 0.00 | -41.00 |
| 33767085 | 2009.05.18 12:38 | sell | 0.20 | eurusd | 1.3468 | 0.0000 | 1.3448 | 2009.05.18 17:09 | 1.3489 | 0.00 | 0.00 | 0.00 | -42.00 |
| 33772241 | 2009.05.18 14:45 | sell | 0.40 | eurusd | 1.3488 | 0.0000 | 1.3468 | 2009.05.18 17:08 | 1.3489 | 0.00 | 0.00 | 0.00 | -4.00 |
| 33776326 | 2009.05.18 16:10 | sell | 0.80 | eurusd | 1.3508 | 0.0000 | 1.3488 | 2009.05.18 17:02 | 1.3488 | 0.00 | 0.00 | 0.00 | 160.00 |
| 33778440 | 2009.05.18 17:09 | sell | 0.10 | eurusd | 1.3485 | 0.0000 | 1.3465 | 2009.05.19 15:47 | 1.3580 | 0.00 | 0.00 | -0.47 | -95.00 |
| 33781220 | 2009.05.18 18:17 | sell | 0.20 | eurusd | 1.3505 | 0.0000 | 1.3485 | 2009.05.19 15:46 | 1.3582 | 0.00 | 0.00 | -0.94 | -154.00 |
| 33784351 | 2009.05.18 19:41 | sell | 0.40 | eurusd | 1.3525 | 0.0000 | 1.3505 | 2009.05.19 15:46 | 1.3585 | 0.00 | 0.00 | -1.88 | -240.00 |
| 33789468 | 2009.05.18 22:55 | sell | 0.80 | eurusd | 1.3546 | 0.0000 | 1.3526 | 2009.05.19 15:46 | 1.3587 | 0.00 | 0.00 | -3.76 | -328.00 |
| 33799888 | 2009.05.19 06:59 | sell | 1.60 | eurusd | 1.3566 | 0.0000 | 1.3546 | 2009.05.19 09:05 | 1.3546 | 0.00 | 0.00 | 0.00 | 320.00 |
| 33806742 | 2009.05.19 09:49 | sell | 1.60 | eurusd | 1.3585 | 0.0000 | 1.3565 | 2009.05.19 15:46 | 1.3587 | 0.00 | 0.00 | 0.00 | -32.00 |
| 33809781 | 2009.05.19 10:55 | sell | 3.20 | eurusd | 1.3605 | 0.0000 | 1.3585 | 2009.05.19 15:46 | 1.3585 | 0.00 | 0.00 | 0.00 | 640.00 |
| 33823142 | 2009.05.19 15:47 | buy | 0.10 | eurusd | 1.3581 | 0.0000 | 1.3601 | 2009.05.19 17:31 | 1.3601 | 0.00 | 0.00 | 0.00 | 20.00 |
| 33828678 | 2009.05.19 17:37 | buy | 0.10 | eurusd | 1.3604 | 0.0000 | 1.3624 | 2009.05.19 20:20 | 1.3624 | 0.00 | 0.00 | 0.00 | 20.00 |
| 33833201 | 2009.05.19 20:24 | buy | 0.10 | eurusd | 1.3630 | 0.0000 | 1.3650 | 2009.05.19 21:48 | 1.3650 | 0.00 | 0.00 | 0.00 | 20.00 |
| 0.00 | 0.00 | 49.11 | 9 648.00 | ||||||||||
| Closed P/L: | 9 697.11 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 33835159 | 2009.05.19 21:48 | buy | 0.10 | eurusd | 1.3653 | 0.0000 | 1.3673 | 1.3604 | 0.00 | 0.00 | 0.37 | -49.00 | |
| 33837182 | 2009.05.19 23:05 | buy | 0.20 | eurusd | 1.3636 | 0.0000 | 1.3653 | 1.3604 | 0.00 | 0.00 | 0.74 | -64.00 | |
| 33840575 | 2009.05.20 03:30 | buy | 0.40 | eurusd | 1.3616 | 0.0000 | 1.3636 | 1.3604 | 0.00 | 0.00 | 0.00 | -48.00 | |
| 0.00 | 0.00 | 1.11 | -161.00 | ||||||||||
| Floating P/L: | -159.89 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 9 697.11 | Floating P/L: | -159.89 | Margin: | 190.78 | ||||||||
| Balance: | 9 697.11 | Equity: | 9 537.22 | Free Margin: | 9 346.44 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 15 856.53 | Gross Loss: | 6 159.42 | Total Net Profit: | 9 697.11 | ||||||||
| Profit Factor: | 2.57 | Expected Payoff: | 27.09 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 3 292.03 (31.54%) | Relative Drawdown: | 31.54% (3 292.03) | ||||||||
| Total Trades: | 358 | Short Positions (won %): | 138 (64.49%) | Long Positions (won %): | 220 (74.09%) | ||||||||
| Profit Trades (% of total): | 252 (70.39%) | Loss trades (% of total): | 106 (29.61%) | ||||||||||
| Largest | profit trade: | 704.00 | loss trade: | -632.00 | |||||||||
| Average | profit trade: | 62.92 | loss trade: | -58.11 | |||||||||
| Maximum | consecutive wins ($): | 26 (1 577.57) | consecutive losses ($): | 6 (-778.00) | |||||||||
| Maximal | consecutive profit (count): | 1 577.57 (26) | consecutive loss (count): | -856.05 (5) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||