IBFX Australia Pty Ltd

Account: 10024437 Name: demotest3 Currency: USD 2010 December 13, 13:23
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
13481712010.11.17 19:38balanceDeposit5 000.00
13529562010.11.18 02:11sell0.02eurusd1.355440.000001.357962010.11.18 08:161.357960.000.000.00-5.04
13531512010.11.18 02:12buy0.02audcad1.003090.000001.003992010.11.18 03:431.003990.000.000.001.77
13532382010.11.18 02:12buy limit0.03audcad1.000890.000001.002192010.11.18 03:431.00444cancelled
13536032010.11.18 02:17sell0.02eurgbp0.852610.000000.853382010.11.18 11:000.853380.000.000.00-2.46
13530352010.11.18 03:08sell0.03eurusd1.357660.000001.357962010.11.18 08:161.357960.000.000.00-0.90
13559612010.11.18 04:48buy0.02audcad1.003990.000001.005042010.11.18 06:141.005040.000.000.002.06
13560322010.11.18 04:48buy limit0.03audcad1.001940.000001.003242010.11.18 06:141.00558cancelled
13546012010.11.18 05:52sell0.05eurusd1.359760.000001.357962010.11.18 08:161.357960.000.000.009.00
13577322010.11.18 05:52sell limit0.07eurusd1.361860.000001.359562010.11.18 08:161.35770cancelled
13593672010.11.18 06:45buy0.02audcad1.004890.000001.005742010.11.18 07:461.005740.000.000.001.67
13594572010.11.18 06:45buy limit0.03audcad1.002640.000001.003942010.11.18 07:461.00629cancelled
13536052010.11.18 08:32sell0.03eurgbp0.854680.000000.853382010.11.18 11:000.853380.000.000.006.24
13614462010.11.18 08:32sell limit0.05eurgbp0.856780.000000.854982010.11.18 11:000.85329cancelled
13642822010.11.18 11:00sell stop0.02eurusd1.362411.369911.357912010.11.18 11:381.36508cancelled
13645322010.11.18 11:00sell stop0.02eurusd1.360911.369911.357912010.11.18 12:281.36649cancelled
13646172010.11.18 11:00buy stop0.02eurusd1.368211.357711.369712010.11.18 14:191.36280cancelled
13647032010.11.18 11:00sell stop0.02eurusd1.359411.369911.357912010.11.18 12:281.36645cancelled
13642032010.11.18 11:38buy0.02eurusd1.365211.357711.369712010.11.19 07:531.369710.000.00-0.019.00
13656762010.11.18 11:38sell stop0.04eurusd1.362411.369911.357912010.11.18 12:281.36649cancelled
13644402010.11.18 12:28buy0.02eurusd1.366711.357711.369712010.11.19 07:531.369710.000.00-0.016.00
13669262010.11.18 14:19sell0.06eurusd1.362411.369911.357912010.11.19 07:531.369910.000.00-0.28-45.00
13687642010.11.18 14:19buy stop0.06eurusd1.368211.357711.369712010.11.18 15:021.36103cancelled
13687872010.11.18 14:19buy stop0.04eurusd1.366711.357711.369712010.11.18 15:021.36107cancelled
13688112010.11.18 14:19buy stop0.06eurusd1.365211.357711.369712010.11.18 15:021.36106cancelled
13668942010.11.18 15:02sell0.04eurusd1.360911.369911.357912010.11.19 07:531.369910.000.00-0.19-36.00
13698452010.11.18 15:02buy stop0.10eurusd1.365211.357711.369712010.11.18 15:231.35946cancelled
13698052010.11.18 15:02buy stop0.08eurusd1.366711.357711.369712010.11.18 15:231.35942cancelled
13697492010.11.18 15:02buy stop0.08eurusd1.368211.357711.369712010.11.18 15:231.35941cancelled
13668412010.11.18 15:23sell0.04eurusd1.359411.369911.357912010.11.19 07:531.369910.000.00-0.19-42.00
13707042010.11.18 15:23buy stop0.12eurusd1.368211.357711.369712010.11.19 01:421.36262cancelled
13707482010.11.18 15:23buy stop0.12eurusd1.366711.357711.369712010.11.19 01:421.36262cancelled
13707832010.11.18 23:54buy0.16eurusd1.365211.357711.369712010.11.19 07:531.369710.000.000.0072.00
13788362010.11.18 23:55sell stop0.12eurusd1.359411.369911.357912010.11.19 06:161.36526cancelled
13789312010.11.19 01:41sell0.14eurusd1.362411.369911.357912010.11.19 07:531.369910.000.000.00-105.00
13808122010.11.19 01:42buy stop0.22eurusd1.368211.357711.369712010.11.19 03:591.36136cancelled
13808882010.11.19 01:42buy stop0.12eurusd1.365211.357711.369712010.11.19 03:591.36135cancelled
13808542010.11.19 01:42buy stop0.22eurusd1.366711.357711.369712010.11.19 03:591.36135cancelled
13813972010.11.19 02:13sell0.02eurgbp0.850530.000000.856232010.11.22 07:590.856230.000.00-0.11-18.29
13821172010.11.19 02:36buy0.02audcad1.008290.000001.005792010.11.19 11:081.005790.000.000.00-4.91
13823272010.11.19 02:41buy0.02eurusd1.363640.000001.362872010.11.19 04:451.362870.000.000.00-1.54
13824912010.11.19 03:59buy0.03eurusd1.361570.000001.362872010.11.19 04:451.362870.000.000.003.90
13837962010.11.19 03:59buy limit0.05eurusd1.359470.000001.361272010.11.19 04:451.36294cancelled
13821552010.11.19 03:59buy0.03audcad1.006090.000001.005792010.11.19 11:081.005790.000.000.00-0.88
13788912010.11.19 03:59sell0.14eurusd1.360911.369911.357912010.11.19 07:531.369910.000.000.00-126.00
13859652010.11.19 05:09buy0.02eurusd1.362010.000001.363062010.11.19 05:341.363060.000.000.002.10
13860932010.11.19 05:09buy limit0.03eurusd1.359960.000001.361262010.11.19 05:341.36328cancelled
13869322010.11.19 05:36sell0.02eurusd1.363720.000001.368122010.11.19 10:311.368120.000.000.00-8.80
13841082010.11.19 06:16buy0.26eurusd1.365211.357711.369712010.11.19 07:531.369710.000.000.00117.00
13880792010.11.19 06:16sell stop0.32eurusd1.359411.369911.357912010.11.19 06:451.36715cancelled
13880992010.11.19 06:16sell stop0.22eurusd1.360911.369911.357912010.11.19 06:451.36715cancelled
13881152010.11.19 06:16sell stop0.22eurusd1.362411.369911.357912010.11.19 06:451.36715cancelled
13870802010.11.19 06:23sell0.03eurusd1.365720.000001.368122010.11.19 10:311.368120.000.000.00-7.20
13840802010.11.19 06:40buy0.36eurusd1.366711.357711.369712010.11.19 07:531.369710.000.000.00108.00
13893452010.11.19 06:45sell stop0.58eurusd1.360911.369911.357912010.11.19 06:591.36812cancelled
13893442010.11.19 06:45sell stop0.66eurusd1.359411.369911.357912010.11.19 06:591.36804cancelled
13893462010.11.19 06:45sell stop0.58eurusd1.362411.369911.357912010.11.19 06:591.36811cancelled
13840512010.11.19 06:59buy0.36eurusd1.368211.357711.369712010.11.19 07:531.369710.000.000.0054.00
13896702010.11.19 06:59sell stop1.08eurusd1.359411.369911.357912010.11.19 07:531.36965cancelled
13896772010.11.19 06:59sell stop1.00eurusd1.360911.369911.357912010.11.19 07:531.36965cancelled
13896812010.11.19 06:59sell stop1.00eurusd1.362411.369911.357912010.11.19 07:531.36964cancelled
13815102010.11.19 07:51sell0.03eurgbp0.852630.000000.856232010.11.22 07:590.856230.000.00-0.16-17.33
13893702010.11.19 08:49sell0.05eurusd1.369920.000001.368122010.11.19 10:311.368120.000.000.009.00
13918792010.11.19 08:49sell limit0.07eurusd1.372020.000001.369722010.11.19 10:311.36691cancelled
13843452010.11.19 10:20buy0.05audcad1.003990.000001.005792010.11.19 11:081.005790.000.000.008.83
13933932010.11.19 10:20buy limit0.07audcad0.999790.000001.002092010.11.19 11:081.00630cancelled
13944992010.11.19 11:00buy stop0.02eurusd1.373521.366021.378022010.11.19 11:431.37087cancelled
13947272010.11.19 11:00buy stop0.02eurusd1.375021.366021.378022010.11.19 12:301.36935cancelled
13950142010.11.19 11:00buy stop0.02eurusd1.376521.366021.378022010.11.19 12:301.36935cancelled
13946102010.11.19 11:43sell0.02eurusd1.370721.378221.366222010.11.19 13:511.366220.000.000.009.00
13959082010.11.19 11:43buy stop0.04eurusd1.373521.366021.378022010.11.19 12:301.36938cancelled
13909132010.11.19 12:12sell0.05eurgbp0.854730.000000.856232010.11.22 07:590.856230.000.00-0.27-12.03
13948762010.11.19 12:30sell0.02eurusd1.369221.378221.366222010.11.19 13:511.366220.000.000.006.00
13972162010.11.19 12:30buy stop0.04eurusd1.375021.366021.378022010.11.19 13:021.36791cancelled
13971082010.11.19 12:30buy stop0.04eurusd1.376521.366021.378022010.11.19 13:021.36788cancelled
13972772010.11.19 12:30buy stop0.06eurusd1.373521.366021.378022010.11.19 13:021.36786cancelled
13951222010.11.19 13:02sell0.02eurusd1.367721.378221.366222010.11.19 13:511.366220.000.000.003.00
13981072010.11.19 13:02buy stop0.06eurusd1.375021.366021.378022010.11.19 13:511.36622cancelled
13980782010.11.19 13:02buy stop0.06eurusd1.376521.366021.378022010.11.19 13:511.36622cancelled
13981262010.11.19 13:02buy stop0.10eurusd1.373521.366021.378022010.11.19 13:511.36622cancelled
13965322010.11.19 15:40sell0.07eurgbp0.856830.000000.856232010.11.22 07:590.856230.000.00-0.376.74
14012882010.11.22 00:12sell0.10eurgbp0.858930.000000.856232010.11.22 07:590.856230.000.000.0043.31
14074622010.11.22 00:12sell limit0.15eurgbp0.867330.000000.864232010.11.22 08:000.85596cancelled
14096472010.11.22 02:04buy0.02audcad1.008190.000001.007392010.11.22 07:291.007390.000.000.00-1.59
14102382010.11.22 02:31sell0.02eurusd1.376300.000001.375432010.11.22 02:471.375430.000.000.001.74
14103012010.11.22 02:31sell limit0.03eurusd1.378530.000001.377232010.11.22 02:471.37530cancelled
14108252010.11.22 02:48buy0.02eurusd1.375350.000001.376362010.11.22 03:411.376360.000.000.002.02
14109422010.11.22 02:48buy limit0.03eurusd1.373260.000001.374562010.11.22 03:411.37657cancelled
14124152010.11.22 04:21buy0.02eurusd1.375960.000001.376952010.11.22 07:121.376950.000.000.001.98
14125292010.11.22 04:21buy limit0.03eurusd1.373850.000001.375152010.11.22 07:121.37694cancelled
14097322010.11.22 06:20buy0.03audcad1.006090.000001.007392010.11.22 07:291.007390.000.000.003.85
14137462010.11.22 06:20buy limit0.05audcad1.003990.000001.005792010.11.22 07:291.00778cancelled
14222912010.11.22 11:00buy stop0.02eurusd1.375841.368341.380342010.11.22 11:051.37298cancelled
14225882010.11.22 11:00buy stop0.02eurusd1.377341.368341.380342010.11.22 11:211.37165cancelled
14227822010.11.22 11:00buy stop0.02eurusd1.378841.368341.380342010.11.22 11:211.37172cancelled
14224892010.11.22 11:05sell0.02eurusd1.373041.380541.368542010.11.22 12:091.368540.000.000.009.00
14234762010.11.22 11:05buy stop0.04eurusd1.375841.368341.380342010.11.22 11:211.37162cancelled
14226902010.11.22 11:21sell0.02eurusd1.371541.380541.368542010.11.22 12:091.368540.000.000.006.00
14243242010.11.22 11:21buy stop0.04eurusd1.377341.368341.380342010.11.22 11:581.36997cancelled
14242702010.11.22 11:21buy stop0.04eurusd1.378841.368341.380342010.11.22 11:581.36999cancelled
14244102010.11.22 11:21buy stop0.06eurusd1.375841.368341.380342010.11.22 11:581.36999cancelled
14228522010.11.22 11:58sell0.02eurusd1.370041.380541.368542010.11.22 12:091.368540.000.000.003.00
14271402010.11.22 11:58buy stop0.06eurusd1.378841.368341.380342010.11.22 12:091.36848cancelled
14272832010.11.22 11:58buy stop0.10eurusd1.375841.368341.380342010.11.22 12:091.36851cancelled
14272222010.11.22 11:58buy stop0.06eurusd1.377341.368341.380342010.11.22 12:091.36850cancelled
14456502010.11.23 02:00sell0.02eurusd1.358790.000001.357782010.11.23 02:421.357780.000.000.002.02
14457822010.11.23 02:00sell limit0.03eurusd1.360880.000001.359582010.11.23 02:421.35756cancelled
14461322010.11.23 02:03sell0.02audcad1.006620.000001.005622010.11.23 02:471.005620.000.000.001.97
14462792010.11.23 02:03sell limit0.03audcad1.008720.000001.007422010.11.23 02:471.00524cancelled
14477182010.11.23 02:44buy0.02eurgbp0.852100.000000.853042010.11.23 09:040.853040.000.000.002.99
14477442010.11.23 02:44buy limit0.03eurgbp0.849940.000000.851242010.11.23 09:040.85328cancelled
14480302010.11.23 02:48buy0.02eurusd1.357450.000001.358462010.11.23 04:161.358460.000.000.002.02
14481582010.11.23 02:48buy limit0.03eurusd1.355360.000001.356662010.11.23 04:161.35868cancelled
14488182010.11.23 03:21sell limit0.03audcad1.007720.000001.006422010.11.23 04:111.00426cancelled
14487162010.11.23 03:21sell0.02audcad1.005620.000001.004622010.11.23 04:111.004620.000.000.001.96
14494872010.11.23 04:32buy0.02audcad1.004540.000001.002142010.11.23 11:171.002140.000.000.00-4.71
14501672010.11.23 05:01buy limit0.03eurusd1.355660.000001.356962010.11.23 05:341.35892cancelled
14500212010.11.23 05:01buy0.02eurusd1.357740.000001.358762010.11.23 05:341.358760.000.000.002.04
14509692010.11.23 05:48sell0.02eurusd1.360240.000001.359242010.11.23 06:011.359240.000.000.002.00
14510402010.11.23 05:48sell limit0.03eurusd1.362340.000001.361042010.11.23 06:011.35901cancelled
14515072010.11.23 06:11buy0.02eurusd1.357620.000001.356832010.11.23 06:231.356830.000.000.00-1.58
14495972010.11.23 06:13buy0.03audcad1.002440.000001.002142010.11.23 11:171.002140.000.000.00-0.89
14516452010.11.23 06:19buy0.03eurusd1.355530.000001.356832010.11.23 06:231.356830.000.000.003.90
14526262010.11.23 06:19buy limit0.05eurusd1.353430.000001.355232010.11.23 06:231.35689cancelled
14520252010.11.23 06:27buy0.05audcad1.000340.000001.002142010.11.23 11:171.002140.000.000.008.83
14531512010.11.23 06:27buy limit0.07audcad0.998240.000001.000542010.11.23 11:171.00250cancelled
14893662010.11.24 02:04buy0.02eurusd1.339650.000001.340642010.11.24 02:221.340640.000.000.001.98
14895082010.11.24 02:04buy limit0.03eurusd1.337540.000001.338842010.11.24 02:221.34075cancelled
14900412010.11.24 02:11sell0.02audcad0.997270.000000.998122010.11.24 08:430.998120.000.000.00-1.67
14906942010.11.24 02:28sell0.02eurusd1.341150.000001.340152010.11.24 02:431.340150.000.000.002.00
14908462010.11.24 02:28sell limit0.03eurusd1.343250.000001.341952010.11.24 02:431.34015cancelled
14914422010.11.24 02:30sell0.02eurgbp0.847710.000000.846672010.11.24 03:270.846670.000.000.003.29
14915712010.11.24 02:30sell limit0.03eurgbp0.849770.000000.848472010.11.24 03:270.84634cancelled
14930912010.11.24 03:35buy0.02eurusd1.339640.000001.340642010.11.24 05:301.340640.000.000.002.00
14932092010.11.24 03:35buy limit0.03eurusd1.337540.000001.338842010.11.24 05:301.34096cancelled
14956422010.11.24 05:04buy limit0.03eurgbp0.844620.000000.845922010.11.24 08:130.84791cancelled
14955262010.11.24 05:04buy0.02eurgbp0.846720.000000.847722010.11.24 08:130.847720.000.000.003.15
14967722010.11.24 05:32sell limit0.03eurusd1.342920.000001.341622010.11.24 05:471.33953cancelled
14966252010.11.24 05:32sell0.02eurusd1.340940.000001.339822010.11.24 05:471.339820.000.000.002.24
14976412010.11.24 06:00buy0.02eurusd1.339690.000001.340642010.11.24 06:461.340640.000.000.001.90
14977152010.11.24 06:00buy limit0.03eurusd1.337540.000001.338842010.11.24 06:471.34083cancelled
14902062010.11.24 07:50sell0.03audcad0.999420.000000.998122010.11.24 08:430.998120.000.000.003.82
15001802010.11.24 07:51sell limit0.05audcad1.001520.000000.999722010.11.24 08:440.99760cancelled
15046892010.11.24 11:00sell stop0.02eurusd1.331141.338641.326642010.11.24 11:021.33360cancelled
15052322010.11.24 11:00sell stop0.02eurusd1.328141.338641.326642010.11.24 11:181.33502cancelled
15049552010.11.24 11:00sell stop0.02eurusd1.329641.338641.326642010.11.24 11:181.33500cancelled
15045622010.11.24 11:02buy0.02eurusd1.333941.326441.338442010.11.24 13:401.338440.000.000.009.00
15065722010.11.24 11:02sell stop0.04eurusd1.331141.338641.326642010.11.24 11:181.33500cancelled
15048182010.11.24 11:18buy0.02eurusd1.335441.326441.338442010.11.24 13:401.338440.000.000.006.00
15091192010.11.24 11:18sell stop0.04eurusd1.328141.338641.326642010.11.24 12:391.33442cancelled
15091712010.11.24 11:18sell stop0.04eurusd1.329641.338641.326642010.11.24 12:391.33443cancelled
15092392010.11.24 11:18sell stop0.06eurusd1.331141.338641.326642010.11.24 12:391.33444cancelled
15051132010.11.24 11:28buy0.02eurusd1.336941.326441.338442010.11.24 13:401.338440.000.000.003.00
15198892010.11.24 12:39sell stop0.06eurusd1.328141.338641.326642010.11.24 13:401.33848cancelled
15198912010.11.24 12:39sell stop0.10eurusd1.331141.338641.326642010.11.24 13:401.33823cancelled
15198902010.11.24 12:39sell stop0.06eurusd1.329641.338641.326642010.11.24 13:401.33825cancelled
15377202010.11.25 02:06sell0.02eurgbp0.845760.000000.844792010.11.25 07:500.844790.000.000.003.06
15378472010.11.25 02:06sell limit0.03eurgbp0.847890.000000.846592010.11.25 07:500.84449cancelled
15384282010.11.25 02:07sell limit0.03eurusd1.334860.000001.333562010.11.25 02:391.33164cancelled
15382732010.11.25 02:07sell0.02eurusd1.332800.000001.331762010.11.25 02:391.331760.000.000.002.08
15392032010.11.25 02:38buy0.02audcad0.988190.000000.987392010.11.25 03:580.987390.000.000.00-1.59
15400452010.11.25 02:40buy0.02eurusd1.331440.000001.332402010.11.25 03:311.332400.000.000.001.92
15400602010.11.25 02:40buy limit0.03eurusd1.329300.000001.330602010.11.25 03:311.33269cancelled
15393612010.11.25 02:47buy0.03audcad0.986090.000000.987392010.11.25 03:580.987390.000.000.003.86
15404802010.11.25 02:47buy limit0.05audcad0.983990.000000.985792010.11.25 03:580.98779cancelled
15420592010.11.25 04:03sell0.02audcad0.987620.000000.990022010.11.25 10:240.990020.000.000.00-4.74
15431082010.11.25 04:32buy0.02eurusd1.332750.000001.333792010.11.25 07:251.333790.000.000.002.08
15432532010.11.25 04:32buy limit0.03eurusd1.330690.000001.331992010.11.25 07:251.33408cancelled
15420942010.11.25 07:45sell0.03audcad0.989720.000000.990022010.11.25 10:240.990020.000.000.00-0.89
15479592010.11.25 08:14sell0.05audcad0.991820.000000.990022010.11.25 10:240.990020.000.000.008.89
15489742010.11.25 08:15sell limit0.07audcad0.993920.000000.991622010.11.25 10:240.98954cancelled
15541582010.11.25 11:00sell stop0.02eurusd1.330091.337591.325592010.11.25 11:131.33254cancelled
15544382010.11.25 11:00sell stop0.02eurusd1.328591.337591.325592010.11.25 12:151.33413cancelled
15546572010.11.25 11:00sell stop0.02eurusd1.327091.337591.325592010.11.25 12:151.33412cancelled
15539622010.11.25 11:12buy0.02eurusd1.332891.325391.337392010.11.25 15:511.337390.000.000.009.00
15567802010.11.25 11:13sell stop0.04eurusd1.330091.337591.325592010.11.25 12:151.33414cancelled
15542972010.11.25 12:14buy0.02eurusd1.334391.325391.337392010.11.25 15:511.337390.000.000.006.00
15625932010.11.25 12:15sell stop0.04eurusd1.327091.337591.325592010.11.25 15:231.33554cancelled
15626432010.11.25 12:15sell stop0.04eurusd1.328591.337591.325592010.11.25 15:231.33553cancelled
15627112010.11.25 12:15sell stop0.06eurusd1.330091.337591.325592010.11.25 15:231.33553cancelled
15545642010.11.25 15:22buy0.02eurusd1.335891.325391.337392010.11.25 15:511.337390.000.000.003.00
15788982010.11.25 15:23sell stop0.06eurusd1.327091.337591.325592010.11.25 17:301.33781cancelled
15790462010.11.25 15:23sell stop0.10eurusd1.330091.337591.325592010.11.25 17:301.33781cancelled
15789382010.11.25 15:23sell stop0.06eurusd1.328591.337591.325592010.11.25 17:301.33781cancelled
15876182010.11.26 02:02buy0.02eurgbp0.846560.000000.844162010.11.26 12:160.844160.000.000.00-7.53
15884992010.11.26 02:08sell0.02audcad0.984220.000000.985022010.11.26 05:070.985020.000.000.00-1.58
15901692010.11.26 02:42buy0.02eurusd1.332940.000001.328942010.11.26 07:151.328940.000.000.00-8.00
15886512010.11.26 04:14sell0.03audcad0.986320.000000.985022010.11.26 05:070.985020.000.000.003.85
15944262010.11.26 04:14sell limit0.05audcad0.988420.000000.986622010.11.26 05:070.98450cancelled
15972202010.11.26 05:24buy0.02audcad0.984090.000000.983292010.11.26 09:490.983290.000.000.00-1.56
15903082010.11.26 05:52buy0.03eurusd1.330840.000001.328942010.11.26 07:151.328940.000.000.00-5.70
15973942010.11.26 06:27buy0.03audcad0.981990.000000.983292010.11.26 09:490.983290.000.000.003.82
16011082010.11.26 06:28buy limit0.05audcad0.979890.000000.981692010.11.26 09:490.98384cancelled
15987902010.11.26 06:49buy0.05eurusd1.328740.000001.328942010.11.26 07:151.328940.000.000.001.00
16022632010.11.26 06:58buy0.07eurusd1.326640.000001.328942010.11.26 07:151.328940.000.000.0016.10
16032782010.11.26 06:58buy limit0.10eurusd1.324540.000001.327242010.11.26 07:151.32911cancelled
15877752010.11.26 07:56buy0.03eurgbp0.844460.000000.844162010.11.26 12:160.844160.000.000.00-1.41
16110402010.11.26 11:00buy stop0.02eurusd1.325391.317891.329892010.11.26 11:061.32241cancelled
16113932010.11.26 11:00buy stop0.02eurusd1.326891.317891.329892010.11.26 11:151.32132cancelled
16117042010.11.26 11:00buy stop0.02eurusd1.328391.317891.329892010.11.26 11:151.32137cancelled
16118322010.11.26 11:00sell stop0.02eurusd1.319591.330091.318092010.11.26 14:491.32537cancelled
16112352010.11.26 11:06sell0.02eurusd1.322591.330091.318092010.11.29 08:001.330090.000.00-0.09-15.00
16134212010.11.26 11:06buy stop0.04eurusd1.325391.317891.329892010.11.26 11:151.32113cancelled
16115532010.11.26 11:15sell0.02eurusd1.321091.330091.318092010.11.29 08:001.330090.000.00-0.09-18.00
16146932010.11.26 11:15buy stop0.04eurusd1.328391.317891.329892010.11.26 15:571.32274cancelled
16147582010.11.26 11:15buy stop0.04eurusd1.326891.317891.329892010.11.26 15:571.32264cancelled
16044962010.11.26 11:18buy0.05eurgbp0.842360.000000.844162010.11.26 12:160.844160.000.000.0014.11
16158062010.11.26 11:18buy limit0.07eurgbp0.840260.000000.842562010.11.26 12:160.84447cancelled
16148052010.11.26 14:43buy0.06eurusd1.325391.317891.329892010.11.29 08:001.329890.000.00-0.0427.00
16351512010.11.26 14:49sell stop0.06eurusd1.319591.330091.318092010.11.28 23:351.32710cancelled
16351532010.11.26 14:49sell stop0.04eurusd1.321091.330091.318092010.11.28 23:351.32700cancelled
16351592010.11.26 15:55sell0.06eurusd1.322591.330091.318092010.11.29 08:001.330090.000.00-0.27-45.00
16405942010.11.28 23:00buy0.08eurusd1.326891.317891.329892010.11.29 08:001.329890.000.000.0024.00
16406712010.11.28 23:00buy0.06eurusd1.325391.317891.329892010.11.29 08:001.329890.000.000.0027.00
16405642010.11.28 23:07buy0.08eurusd1.328391.317891.329892010.11.29 08:001.329890.000.000.0012.00
16747152010.11.29 00:32sell0.22eurusd1.322591.330091.318092010.11.29 08:001.330090.000.000.00-165.00
16746782010.11.29 01:07sell0.26eurusd1.321091.330091.318092010.11.29 08:001.330090.000.000.00-234.00
16746262010.11.29 01:20sell0.26eurusd1.319591.330091.318092010.11.29 08:001.330090.000.000.00-273.00
16857802010.11.29 07:13buy0.76eurusd1.325391.317891.329892010.11.29 08:001.329890.000.000.00342.00
16861582010.11.29 07:14sell stop0.62eurusd1.319591.330091.318092010.11.29 07:171.32701cancelled
16863122010.11.29 07:14sell stop0.64eurusd1.322591.330091.318092010.11.29 07:171.32699cancelled
16862502010.11.29 07:14sell stop0.64eurusd1.321091.330091.318092010.11.29 07:171.32701cancelled
16857792010.11.29 07:16buy0.74eurusd1.326891.317891.329892010.11.29 08:001.329890.000.000.00222.00
16868712010.11.29 07:17sell stop1.34eurusd1.319591.330091.318092010.11.29 07:451.32826cancelled
16868932010.11.29 07:17sell stop1.38eurusd1.321091.330091.318092010.11.29 07:451.32826cancelled
16869092010.11.29 07:17sell stop1.38eurusd1.322591.330091.318092010.11.29 07:451.32826cancelled
16857782010.11.29 07:45buy0.74eurusd1.328391.317891.329892010.11.29 08:001.329890.000.000.00111.00
16892752010.11.29 07:45sell stop2.20eurusd1.319591.330091.318092010.11.29 08:041.32835cancelled
16893422010.11.29 07:45sell stop2.24eurusd1.321091.330091.318092010.11.29 08:041.32835cancelled
16894102010.11.29 07:46sell stop2.24eurusd1.322591.330091.318092010.11.29 08:041.32835cancelled
17089032010.11.29 11:00buy stop0.02eurusd1.322781.313781.325782010.11.29 11:251.31687cancelled
17086152010.11.29 11:00buy stop0.02eurusd1.321281.313781.325782010.11.29 11:041.31856cancelled
17091442010.11.29 11:00buy stop0.02eurusd1.324281.313781.325782010.11.29 11:251.31692cancelled
17087732010.11.29 11:04sell0.02eurusd1.318481.325981.313982010.11.29 12:231.313980.000.000.009.00
17100592010.11.29 11:04buy stop0.04eurusd1.321281.313781.325782010.11.29 11:251.31686cancelled
17090352010.11.29 11:25sell0.02eurusd1.316981.325981.313982010.11.29 12:231.313980.000.000.006.00
17109682010.11.29 11:25buy stop0.04eurusd1.324281.313781.325782010.11.29 12:131.31584cancelled
17110542010.11.29 11:25buy stop0.04eurusd1.322781.313781.325782010.11.29 12:131.31585cancelled
17111662010.11.29 11:25buy stop0.06eurusd1.321281.313781.325782010.11.29 12:131.31587cancelled
17092352010.11.29 12:13sell0.02eurusd1.315481.325981.313982010.11.29 12:231.313980.000.000.003.00
17133272010.11.29 12:13buy stop0.06eurusd1.324281.313781.325782010.11.29 12:231.31385cancelled
17134612010.11.29 12:13buy stop0.10eurusd1.321281.313781.325782010.11.29 12:231.31391cancelled
17134062010.11.29 12:13buy stop0.06eurusd1.322781.313781.325782010.11.29 12:231.31379cancelled
17316082010.11.30 02:18buy0.02audcad0.981690.000000.980892010.11.30 04:450.980890.000.000.00-1.57
17324782010.11.30 02:41sell0.02eurgbp0.844310.000000.843322010.11.30 03:040.843320.000.000.003.08
17325902010.11.30 02:41sell limit0.03eurgbp0.846420.000000.845122010.11.30 03:040.84298cancelled
17334012010.11.30 02:59buy0.02eurusd1.313140.000001.312232010.11.30 03:111.312230.000.000.00-1.82
17334912010.11.30 03:04buy0.03eurusd1.310930.000001.312232010.11.30 03:111.312230.000.000.003.90
17343792010.11.30 03:05buy limit0.05eurusd1.308830.000001.310632010.11.30 03:111.31237cancelled
17317522010.11.30 03:29buy0.03audcad0.979590.000000.980892010.11.30 04:450.980890.000.000.003.83
17351642010.11.30 03:29buy limit0.05audcad0.977490.000000.979292010.11.30 04:450.98133cancelled
17353832010.11.30 03:31buy0.02eurusd1.310160.000001.311152010.11.30 03:501.311150.000.000.001.98
17355072010.11.30 03:31buy limit0.03eurusd1.308050.000001.309352010.11.30 03:511.31142cancelled
17360782010.11.30 03:42sell0.02eurgbp0.843430.000000.842442010.11.30 04:270.842440.000.000.003.08
17361572010.11.30 03:42sell limit0.03eurgbp0.845540.000000.844242010.11.30 04:270.84222cancelled
17367892010.11.30 04:00buy0.02eurusd1.310360.000001.309512010.11.30 04:461.309510.000.000.00-1.70
17369712010.11.30 04:17buy0.03eurusd1.308210.000001.309512010.11.30 04:461.309510.000.000.003.90
17381512010.11.30 04:17buy limit0.05eurusd1.306110.000001.307912010.11.30 04:461.30960cancelled
17383522010.11.30 04:29buy0.02eurgbp0.842380.000000.843382010.11.30 07:490.843380.000.000.003.11
17384262010.11.30 04:29buy limit0.03eurgbp0.840280.000000.841582010.11.30 07:490.84355cancelled
17402212010.11.30 05:18sell0.02audcad0.981620.000000.980672010.11.30 08:240.980670.000.000.001.86
17403102010.11.30 05:18sell limit0.03audcad0.983770.000000.982472010.11.30 08:240.98024cancelled
17421292010.11.30 06:22sell0.02eurusd1.311150.000001.310272010.11.30 07:021.310270.000.000.001.76
17422542010.11.30 06:22sell limit0.03eurusd1.313370.000001.312072010.11.30 07:021.31015cancelled
17514722010.11.30 11:00buy stop0.02eurusd1.305021.297521.309522010.11.30 11:091.30249cancelled
17519732010.11.30 11:00buy stop0.02eurusd1.308021.297521.309522010.11.30 12:251.30086cancelled
17517902010.11.30 11:00buy stop0.02eurusd1.306521.297521.309522010.11.30 12:251.30085cancelled
17516512010.11.30 11:08sell0.02eurusd1.302221.309721.297722010.11.30 13:311.297720.000.000.009.00
17532502010.11.30 11:09buy stop0.04eurusd1.305021.297521.309522010.11.30 12:251.30081cancelled
17518842010.11.30 12:25sell0.02eurusd1.300721.309721.297722010.11.30 13:311.297720.000.000.006.00
17582762010.11.30 12:25buy stop0.04eurusd1.306521.297521.309522010.11.30 13:161.29923cancelled
17582682010.11.30 12:25buy stop0.04eurusd1.308021.297521.309522010.11.30 13:161.29923cancelled
17582912010.11.30 12:25buy stop0.06eurusd1.305021.297521.309522010.11.30 13:161.29925cancelled
17520492010.11.30 13:16sell0.02eurusd1.299221.309721.297722010.11.30 13:311.297720.000.000.003.00
17622342010.11.30 13:16buy stop0.06eurusd1.308021.297521.309522010.11.30 13:311.29753cancelled
17623232010.11.30 13:16buy stop0.10eurusd1.305021.297521.309522010.11.30 13:321.29745cancelled
17622762010.11.30 13:16buy stop0.06eurusd1.306521.297521.309522010.11.30 13:311.29736cancelled
17757212010.12.01 02:10buy0.02audcad0.980290.000000.981392010.12.01 05:120.981390.000.000.002.15
17758572010.12.01 02:10buy limit0.03audcad0.978290.000000.979592010.12.01 05:120.98196cancelled
17763532010.12.01 02:11buy0.02eurusd1.297840.000001.298832010.12.01 02:211.298830.000.000.001.98
17764472010.12.01 02:11buy limit0.03eurusd1.295730.000001.297032010.12.01 02:211.29892cancelled
17767092010.12.01 02:17buy0.02eurgbp0.833810.000000.834772010.12.01 03:570.834770.000.000.002.99
17768432010.12.01 02:17buy limit0.03eurgbp0.831670.000000.832972010.12.01 03:570.83504cancelled
17783862010.12.01 02:40sell0.02eurusd1.299720.000001.298722010.12.01 03:141.298720.000.000.002.00
17785192010.12.01 02:40sell limit0.03eurusd1.301820.000001.300522010.12.01 03:151.29858cancelled
17805412010.12.01 03:48sell0.02eurusd1.299000.000001.308182010.12.01 13:201.308180.000.000.00-18.36
17806722010.12.01 03:59sell0.03eurusd1.301080.000001.308182010.12.01 13:201.308180.000.000.00-21.30
17819672010.12.01 04:01sell0.02eurgbp0.835070.000000.837422010.12.01 09:280.837420.000.000.00-7.32
17846702010.12.01 05:13sell0.02audcad0.981620.000000.982322010.12.01 13:110.982320.000.000.00-1.37
17817562010.12.01 06:35sell0.05eurusd1.303180.000001.308182010.12.01 13:201.308180.000.000.00-25.00
17820992010.12.01 07:14sell0.03eurgbp0.837120.000000.837422010.12.01 09:280.837420.000.000.00-1.40
17847642010.12.01 07:20sell0.03audcad0.983620.000000.982322010.12.01 13:110.982320.000.000.003.82
17889742010.12.01 07:20sell limit0.05audcad0.985720.000000.983922010.12.01 13:110.98192cancelled
17872232010.12.01 08:12sell0.07eurusd1.305280.000001.308182010.12.01 13:201.308180.000.000.00-20.30
17906262010.12.01 08:19sell0.10eurusd1.307380.000001.308182010.12.01 13:201.308180.000.000.00-8.00
17886222010.12.01 08:22sell0.05eurgbp0.839220.000000.837422010.12.01 09:280.837420.000.000.0014.03
17915772010.12.01 08:22sell limit0.07eurgbp0.841320.000000.839022010.12.01 09:280.83641cancelled
17911892010.12.01 10:22sell0.15eurusd1.309480.000001.308182010.12.01 13:201.308180.000.000.0019.50
17966212010.12.01 11:00buy stop0.02eurusd1.313021.305521.317522010.12.01 11:151.31062cancelled
17971302010.12.01 11:00buy stop0.02eurusd1.316021.305521.317522010.12.01 13:201.30876cancelled
17968562010.12.01 11:00buy stop0.02eurusd1.314521.305521.317522010.12.01 13:201.30877cancelled
17972782010.12.01 11:00sell stop0.02eurusd1.307221.317721.305722010.12.01 13:451.31327cancelled
17951952010.12.01 11:01sell0.23eurusd1.311580.000001.308182010.12.01 13:201.308180.000.000.0078.20
17980402010.12.01 11:01sell limit0.34eurusd1.313680.000001.310082010.12.01 13:201.30809cancelled
17967662010.12.01 11:15sell0.02eurusd1.310221.317721.305722010.12.01 16:011.305720.000.000.009.00
18007462010.12.01 11:15buy stop0.04eurusd1.313021.305521.317522010.12.01 13:201.30879cancelled
17969822010.12.01 13:20sell0.02eurusd1.308721.317721.305722010.12.01 16:011.305720.000.000.006.00
18190352010.12.01 13:20buy stop0.04eurusd1.316021.305521.317522010.12.01 14:201.31132cancelled
18191242010.12.01 13:20buy stop0.04eurusd1.314521.305521.317522010.12.01 14:201.31132cancelled
18192692010.12.01 13:40buy0.06eurusd1.313021.305521.317522010.12.01 16:021.305520.000.000.00-45.00
18228292010.12.01 13:47sell stop0.06eurusd1.310221.317721.305722010.12.01 13:581.31231cancelled
18230782010.12.01 14:18sell0.08eurusd1.310221.317721.305722010.12.01 16:011.305720.000.000.0036.00
18267772010.12.01 14:20buy stop0.10eurusd1.314521.305521.317522010.12.01 15:131.30891cancelled
18268252010.12.01 14:20buy stop0.08eurusd1.313021.305521.317522010.12.01 15:131.30891cancelled
18267072010.12.01 14:20buy stop0.10eurusd1.316021.305521.317522010.12.01 15:131.30903cancelled
18228052010.12.01 15:13sell0.04eurusd1.308721.317721.305722010.12.01 16:011.305720.000.000.0012.00
18338012010.12.01 15:13buy stop0.14eurusd1.314521.305521.317522010.12.01 16:021.30564cancelled
18337662010.12.01 15:13buy stop0.12eurusd1.316021.305521.317522010.12.01 16:021.30564cancelled
18338622010.12.01 15:13buy stop0.12eurusd1.313021.305521.317522010.12.01 16:021.30565cancelled
18487342010.12.02 02:06buy0.02eurusd1.312030.000001.311372010.12.02 05:541.311370.000.000.00-1.32
18491762010.12.02 02:07buy0.02audcad0.981940.000000.981092010.12.02 09:080.981090.000.000.00-1.67
18497812010.12.02 02:16buy0.02eurgbp0.840370.000000.841472010.12.02 07:120.841470.000.000.003.44
18498612010.12.02 02:16buy limit0.03eurgbp0.838370.000000.839672010.12.02 07:120.84170cancelled
18488212010.12.02 04:18buy0.03eurusd1.310070.000001.311372010.12.02 05:541.311370.000.000.003.90
18530932010.12.02 04:18buy limit0.05eurusd1.307970.000001.309772010.12.02 05:541.31163cancelled
18560402010.12.02 05:55sell0.02eurusd1.311630.000001.314002010.12.02 08:061.314000.000.000.00-4.74
18561492010.12.02 06:43sell0.03eurusd1.313700.000001.314002010.12.02 08:061.314000.000.000.00-0.90
18574362010.12.02 07:19sell0.05eurusd1.315800.000001.314002010.12.02 08:061.314000.000.000.009.00
18582822010.12.02 07:19sell limit0.07eurusd1.317900.000001.315602010.12.02 08:061.31416cancelled
18492892010.12.02 08:33buy0.03audcad0.979790.000000.981092010.12.02 09:080.981090.000.000.003.84
18606712010.12.02 08:33buy limit0.05audcad0.977690.000000.979492010.12.02 09:080.98169cancelled
18679342010.12.02 11:00buy stop0.02eurusd1.319741.312241.324242010.12.02 11:351.31720cancelled
18682872010.12.02 11:00buy stop0.02eurusd1.321241.312241.324242010.12.02 12:011.31556cancelled
18684892010.12.02 11:00buy stop0.02eurusd1.322741.312241.324242010.12.02 12:011.31556cancelled
18681512010.12.02 11:35sell0.02eurusd1.316941.324441.312442010.12.02 13:351.312440.000.000.009.00
18710362010.12.02 11:35buy stop0.04eurusd1.319741.312241.324242010.12.02 12:011.31556cancelled
18683932010.12.02 12:01sell0.02eurusd1.315441.324441.312442010.12.02 13:351.312440.000.000.006.00
18725762010.12.02 12:01buy stop0.04eurusd1.322741.312241.324242010.12.02 13:351.31384cancelled
18726952010.12.02 12:01buy stop0.04eurusd1.321241.312241.324242010.12.02 13:351.31371cancelled
18727742010.12.02 12:01buy stop0.06eurusd1.319741.312241.324242010.12.02 13:351.31368cancelled
18685702010.12.02 13:35sell0.02eurusd1.313941.324441.312442010.12.02 13:351.312440.000.000.003.00
18760742010.12.02 13:35buy stop0.06eurusd1.322741.312241.324242010.12.02 13:351.31257cancelled
18760952010.12.02 13:35buy stop0.06eurusd1.321241.312241.324242010.12.02 13:351.31258cancelled
18761142010.12.02 13:35buy stop0.10eurusd1.319741.312241.324242010.12.02 13:351.31259cancelled
18906502010.12.03 02:08sell0.02eurgbp0.847420.000000.846372010.12.03 05:590.846370.000.000.003.28
18907882010.12.03 02:08sell limit0.03eurgbp0.849470.000000.848172010.12.03 05:590.84604cancelled
18913002010.12.03 02:32buy0.02eurusd1.320530.000001.321542010.12.03 05:511.321540.000.000.002.02
18914392010.12.03 02:32buy limit0.03eurusd1.318440.000001.319742010.12.03 05:521.32178cancelled
18919162010.12.03 02:51buy0.02audcad0.979290.000000.980292010.12.03 05:520.980290.000.000.001.99
18920562010.12.03 02:51buy limit0.03audcad0.977190.000000.978492010.12.03 05:520.98078cancelled
18944972010.12.03 06:03sell0.02eurusd1.323190.000001.322192010.12.03 06:411.322190.000.000.002.00
18945952010.12.03 06:03sell limit0.03eurusd1.325290.000001.323992010.12.03 06:411.32206cancelled
18950782010.12.03 06:31sell0.02audcad0.980670.000000.981472010.12.03 11:360.981470.000.000.00-1.60
18956432010.12.03 06:44buy0.02eurusd1.321880.000001.322872010.12.03 07:081.322870.000.000.001.98
18958012010.12.03 06:44buy limit0.03eurusd1.319770.000001.321072010.12.03 07:081.32316cancelled
18961252010.12.03 06:53sell0.02eurgbp0.846600.000000.845582010.12.03 08:090.845580.000.000.003.18
18962742010.12.03 06:53sell limit0.03eurgbp0.848680.000000.847382010.12.03 08:090.84533cancelled
18952392010.12.03 08:53sell0.03audcad0.982770.000000.981472010.12.03 11:360.981470.000.000.003.90
18991972010.12.03 08:53sell limit0.05audcad0.984870.000000.983072010.12.03 11:360.98116cancelled
19044052010.12.03 11:00buy stop0.02eurusd1.327771.320271.332272010.12.03 11:051.32547cancelled
19048922010.12.03 11:00sell stop0.02eurusd1.323471.332471.320472010.12.03 13:301.32805cancelled
19051002010.12.03 11:00sell stop0.02eurusd1.321971.332471.320472010.12.03 13:301.32805cancelled
19046192010.12.03 11:05sell0.02eurusd1.324971.332471.320472010.12.03 13:421.332470.000.000.00-15.00
19060482010.12.03 13:30buy0.04eurusd1.327771.320271.332272010.12.03 13:421.332270.000.000.0018.00
19088882010.12.03 13:30sell stop0.04eurusd1.321971.332471.320472010.12.03 13:401.33061cancelled
19090202010.12.03 13:30sell stop0.04eurusd1.324971.332471.320472010.12.03 13:341.32778cancelled
19089592010.12.03 13:30sell stop0.04eurusd1.323471.332471.320472010.12.03 13:341.32787cancelled
19047652010.12.03 13:32buy0.02eurusd1.329271.320271.332272010.12.03 13:421.332270.000.000.006.00
19105692010.12.03 13:34sell stop0.06eurusd1.323471.332471.320472010.12.03 13:401.33090cancelled
19105722010.12.03 13:34sell stop0.06eurusd1.324971.332471.320472010.12.03 13:401.33090cancelled
19049762010.12.03 13:40buy0.02eurusd1.330771.320271.332272010.12.03 13:421.332270.000.000.003.00
19110362010.12.03 13:40sell stop0.06eurusd1.321971.332471.320472010.12.03 13:421.33231cancelled
19110562010.12.03 13:40sell stop0.08eurusd1.323471.332471.320472010.12.03 13:421.33229cancelled
19110762010.12.03 13:40sell stop0.10eurusd1.324971.332471.320472010.12.03 13:421.33231cancelled
19376912010.12.06 02:01buy0.02audcad0.992190.000000.993192010.12.06 02:350.993190.000.000.002.00
19378332010.12.06 02:01buy limit0.03audcad0.990090.000000.991392010.12.06 02:350.99376cancelled
19381372010.12.06 02:02buy0.02eurusd1.335690.000001.334892010.12.06 04:241.334890.000.000.00-1.60
19393342010.12.06 02:17buy limit0.03eurgbp0.845920.000000.847222010.12.06 07:410.84950cancelled
19391852010.12.06 02:17buy0.02eurgbp0.848000.000000.849022010.12.06 07:410.849020.000.000.003.21
19413462010.12.06 03:01sell0.02audcad0.993420.000000.992422010.12.06 03:530.992420.000.000.001.99
19415002010.12.06 03:01sell limit0.03audcad0.995520.000000.994222010.12.06 03:530.99207cancelled
19382932010.12.06 03:40buy0.03eurusd1.333590.000001.334892010.12.06 04:241.334890.000.000.003.90
19432932010.12.06 03:40buy limit0.05eurusd1.331490.000001.333292010.12.06 04:251.33507cancelled
19464352010.12.06 05:02sell0.02eurusd1.335600.000001.334652010.12.06 05:291.334650.000.000.001.90
19465412010.12.06 05:02sell limit0.03eurusd1.337750.000001.336452010.12.06 05:291.33440cancelled
19468362010.12.06 05:04sell0.02audcad0.993000.000000.993802010.12.06 08:330.993800.000.000.00-1.60
19479232010.12.06 05:29buy0.02eurusd1.334830.000001.335802010.12.06 06:211.335800.000.000.001.94
19479242010.12.06 05:29buy limit0.03eurusd1.332700.000001.334002010.12.06 06:211.33608cancelled
19488172010.12.06 06:23sell0.02eurusd1.336350.000001.335352010.12.06 06:411.335350.000.000.002.00
19489322010.12.06 06:23sell limit0.03eurusd1.338450.000001.337152010.12.06 06:411.33517cancelled
19494022010.12.06 06:42buy0.02eurusd1.335270.000001.336282010.12.06 07:301.336280.000.000.002.02
19494042010.12.06 06:42buy limit0.03eurusd1.333180.000001.334482010.12.06 07:301.33665cancelled
19469872010.12.06 07:46sell0.03audcad0.995100.000000.993802010.12.06 08:330.993800.000.000.003.88
19513312010.12.06 07:46sell limit0.05audcad0.997200.000000.995402010.12.06 08:330.99350cancelled
19614552010.12.06 11:00sell stop0.02eurusd1.324031.331531.319532010.12.06 11:211.32644cancelled
19617872010.12.06 11:00sell stop0.02eurusd1.321031.331531.319532010.12.06 12:041.32834cancelled
19616082010.12.06 11:00sell stop0.02eurusd1.322531.331531.319532010.12.06 12:041.32834cancelled
19613482010.12.06 11:20buy0.02eurusd1.326831.319331.331332010.12.06 18:021.331330.000.000.009.00
19639142010.12.06 11:21sell stop0.04eurusd1.324031.331531.319532010.12.06 12:041.32834cancelled
19615612010.12.06 12:04buy0.02eurusd1.328331.319331.331332010.12.06 18:021.331330.000.000.006.00
19666372010.12.06 12:04sell stop0.06eurusd1.324031.331531.319532010.12.06 13:101.32848cancelled
19665432010.12.06 12:04sell stop0.04eurusd1.322531.331531.319532010.12.06 13:101.32848cancelled
19664302010.12.06 12:04sell stop0.04eurusd1.321031.331531.319532010.12.06 13:101.32848cancelled
19616572010.12.06 12:09buy0.02eurusd1.329831.319331.331332010.12.06 18:021.331330.000.000.003.00
19701862010.12.06 13:10sell stop0.06eurusd1.322531.331531.319532010.12.06 18:021.33133cancelled
19701852010.12.06 13:10sell stop0.06eurusd1.321031.331531.319532010.12.06 18:021.33133cancelled
19701872010.12.06 13:10sell stop0.10eurusd1.324031.331531.319532010.12.06 18:021.33142cancelled
19945072010.12.07 02:03sell limit0.03eurgbp0.848060.000000.846762010.12.07 07:330.84466cancelled
19944232010.12.07 02:03sell0.02eurgbp0.845970.000000.844962010.12.07 07:330.844960.000.000.003.18
19949442010.12.07 02:03sell0.02eurusd1.330660.000001.333072010.12.07 06:231.333070.000.000.00-4.82
19950752010.12.07 02:23sell0.03eurusd1.332770.000001.333072010.12.07 06:231.333070.000.000.00-0.90
19963162010.12.07 02:56sell0.02audcad0.996020.000000.995042010.12.07 04:460.995040.000.000.001.95
19964192010.12.07 02:56sell limit0.03audcad0.998140.000000.996842010.12.07 04:460.99465cancelled
19958242010.12.07 03:06sell0.05eurusd1.334870.000001.333072010.12.07 06:231.333070.000.000.009.00
19971722010.12.07 03:06sell limit0.07eurusd1.336970.000001.334672010.12.07 06:231.33281cancelled
19986352010.12.07 04:55sell0.02audcad0.995420.000000.996222010.12.07 18:140.996220.000.000.00-1.59
20002042010.12.07 06:23buy0.02eurusd1.332340.000001.333372010.12.07 07:161.333370.000.000.002.06
20002272010.12.07 06:23buy limit0.03eurusd1.330270.000001.331572010.12.07 07:171.33356cancelled
19987832010.12.07 09:12sell0.03audcad0.997520.000000.996222010.12.07 18:140.996220.000.000.003.86
20045492010.12.07 09:13sell limit0.05audcad0.999620.000000.997822010.12.07 18:140.99579cancelled
20116152010.12.07 11:00sell stop0.02eurusd1.333341.342341.330342010.12.07 13:471.33900cancelled
20113092010.12.07 11:00sell stop0.02eurusd1.334841.342341.330342010.12.07 11:281.33762cancelled
20118422010.12.07 11:00sell stop0.02eurusd1.331841.342341.330342010.12.07 13:471.33901cancelled
20117772010.12.07 11:00buy stop0.02eurusd1.340641.330141.342142010.12.07 15:101.33477cancelled
20110482010.12.07 11:28buy0.02eurusd1.337641.330141.342142010.12.07 17:471.330140.000.000.00-15.00
20132642010.12.07 11:28sell stop0.04eurusd1.334841.342341.330342010.12.07 13:471.33899cancelled
20114682010.12.07 13:47buy0.02eurusd1.339141.330141.342142010.12.07 17:471.330140.000.000.00-18.00
20196522010.12.07 15:10sell0.06eurusd1.334841.342341.330342010.12.07 17:471.330340.000.000.0027.00
20248182010.12.07 15:10buy stop0.06eurusd1.337641.330141.342142010.12.07 15:381.33341cancelled
20247602010.12.07 15:10buy stop0.04eurusd1.339141.330141.342142010.12.07 15:381.33341cancelled
20246862010.12.07 15:10buy stop0.06eurusd1.340641.330141.342142010.12.07 15:381.33341cancelled
20195382010.12.07 15:37sell0.04eurusd1.333341.342341.330342010.12.07 17:471.330340.000.000.0012.00
20267412010.12.07 15:38buy stop0.08eurusd1.340641.330141.342142010.12.07 16:051.33182cancelled
20268492010.12.07 15:38buy stop0.08eurusd1.339141.330141.342142010.12.07 16:051.33177cancelled
20268992010.12.07 15:38buy stop0.10eurusd1.337641.330141.342142010.12.07 16:051.33177cancelled
20194482010.12.07 16:05sell0.04eurusd1.331841.342341.330342010.12.07 17:471.330340.000.000.006.00
20286302010.12.07 16:05buy stop0.12eurusd1.339141.330141.342142010.12.07 17:481.33023cancelled
20285282010.12.07 16:05buy stop0.12eurusd1.340641.330141.342142010.12.07 17:471.33023cancelled
20287412010.12.07 16:05buy stop0.16eurusd1.337641.330141.342142010.12.07 17:481.33025cancelled
20487452010.12.08 02:20buy0.02eurusd1.325220.000001.322832010.12.08 08:131.322830.000.000.00-4.78
20506362010.12.08 02:33buy0.02eurgbp0.841310.000000.842312010.12.08 07:190.842310.000.000.003.14
20508272010.12.08 02:33buy limit0.03eurgbp0.839210.000000.840512010.12.08 07:190.84273cancelled
20488802010.12.08 02:33buy0.03eurusd1.323130.000001.322832010.12.08 08:131.322830.000.000.00-0.90
20525502010.12.08 03:08buy0.02audcad0.993290.000000.992492010.12.08 11:390.992490.000.000.00-1.58
20527182010.12.08 05:56buy0.03audcad0.991190.000000.992492010.12.08 11:390.992490.000.000.003.86
20596822010.12.08 05:56buy limit0.05audcad0.989090.000000.990892010.12.08 11:390.99295cancelled
20512612010.12.08 06:30buy0.05eurusd1.321030.000001.322832010.12.08 08:131.322830.000.000.009.00
20615792010.12.08 06:30buy limit0.07eurusd1.318930.000001.321232010.12.08 08:131.32273cancelled
20704462010.12.08 11:00buy stop0.02eurusd1.326201.318701.330702010.12.08 11:231.32347cancelled
20715432010.12.08 11:00buy stop0.02eurusd1.329201.318701.330702010.12.08 12:361.32193cancelled
20714672010.12.08 11:00buy stop0.02eurusd1.327701.318701.330702010.12.08 12:361.32177cancelled
20714282010.12.08 11:22sell0.02eurusd1.323401.330901.318902010.12.09 01:161.330900.000.00-0.27-15.00
20729642010.12.08 11:23buy stop0.04eurusd1.326201.318701.330702010.12.08 12:361.32187cancelled
20715062010.12.08 12:36sell0.02eurusd1.321901.330901.318902010.12.09 01:161.330900.000.00-0.27-18.00
20776742010.12.08 12:36buy stop0.06eurusd1.326201.318701.330702010.12.08 12:471.32045cancelled
20776512010.12.08 12:36buy stop0.04eurusd1.327701.318701.330702010.12.08 12:471.32039cancelled
20776372010.12.08 12:36buy stop0.04eurusd1.329201.318701.330702010.12.08 12:471.32040cancelled
20715742010.12.08 12:46sell0.02eurusd1.320401.330901.318902010.12.09 01:161.330900.000.00-0.27-21.00
20794382010.12.08 12:47buy stop0.06eurusd1.329201.318701.330702010.12.08 15:121.32364cancelled
20794712010.12.08 12:47buy stop0.06eurusd1.327701.318701.330702010.12.08 15:121.32364cancelled
20794882010.12.08 14:44buy0.10eurusd1.326201.318701.330702010.12.09 01:151.330700.000.00-0.2045.00
20857302010.12.08 15:12sell0.08eurusd1.323401.330901.318902010.12.09 01:161.330900.000.00-1.08-60.00
20878342010.12.08 15:12buy stop0.12eurusd1.329201.318701.330702010.12.08 15:201.32238cancelled
20879122010.12.08 15:12buy stop0.12eurusd1.327701.318701.330702010.12.08 15:201.32235cancelled
20879632010.12.08 15:12buy stop0.06eurusd1.326201.318701.330702010.12.08 15:201.32227cancelled
20856972010.12.08 15:20sell0.08eurusd1.321901.330901.318902010.12.09 01:161.330900.000.00-1.08-72.00
20888312010.12.08 15:20buy stop0.20eurusd1.327701.318701.330702010.12.08 15:511.32100cancelled
20889392010.12.08 15:20buy stop0.14eurusd1.326201.318701.330702010.12.08 15:511.32098cancelled
20887392010.12.08 15:20buy stop0.20eurusd1.329201.318701.330702010.12.08 15:511.32105cancelled
20856722010.12.08 15:51sell0.06eurusd1.320401.330901.318902010.12.09 01:161.330900.000.00-0.81-63.00
20903582010.12.08 15:51buy stop0.26eurusd1.329201.318701.330702010.12.08 19:011.32357cancelled
20904162010.12.08 15:51buy stop0.26eurusd1.327701.318701.330702010.12.08 19:011.32378cancelled
20904812010.12.08 18:42buy0.22eurusd1.326201.318701.330702010.12.09 01:151.330700.000.00-0.4499.00
20941422010.12.08 18:42sell stop0.18eurusd1.320401.330901.318902010.12.08 19:321.32593cancelled
20942052010.12.08 18:42sell stop0.18eurusd1.321901.330901.318902010.12.08 19:321.32588cancelled
20942112010.12.08 19:00sell0.20eurusd1.323401.330901.318902010.12.09 01:161.330900.000.00-2.71-150.00
20950532010.12.08 19:32buy0.18eurusd1.326201.318701.330702010.12.09 01:151.330700.000.00-0.3681.00
20959382010.12.08 19:32sell stop0.32eurusd1.320401.330901.318902010.12.08 19:451.32733cancelled
20960352010.12.08 19:32sell stop0.16eurusd1.323401.330901.318902010.12.08 19:451.32732cancelled
20959792010.12.08 19:32sell stop0.32eurusd1.321901.330901.318902010.12.08 19:451.32732cancelled
20949792010.12.08 19:41buy0.42eurusd1.327701.318701.330702010.12.09 01:151.330700.000.00-0.84126.00
20975742010.12.08 19:45sell stop0.72eurusd1.320401.330901.318902010.12.09 01:051.32911cancelled
20975762010.12.08 19:45sell stop0.58eurusd1.323401.330901.318902010.12.09 01:051.32916cancelled
20975752010.12.08 19:45sell stop0.74eurusd1.321901.330901.318902010.12.09 01:051.32916cancelled
20949372010.12.09 01:05buy0.42eurusd1.329201.318701.330702010.12.09 01:151.330700.000.000.0063.00
21070522010.12.09 01:05sell stop1.20eurusd1.320401.330901.318902010.12.09 06:391.32915cancelled
21071602010.12.09 01:05sell stop1.22eurusd1.321901.330901.318902010.12.09 06:391.32916cancelled
21072432010.12.09 01:05sell stop1.08eurusd1.323401.330901.318902010.12.09 06:391.32916cancelled
21270192010.12.09 11:00buy stop0.02eurusd1.323691.316191.328192010.12.09 11:121.32042cancelled
21273712010.12.09 11:00sell stop0.02eurusd1.319391.328391.316392010.12.09 13:321.32369cancelled
21275942010.12.09 11:00sell stop0.02eurusd1.317891.328391.316392010.12.09 13:321.32366cancelled
21274952010.12.09 11:00buy stop0.02eurusd1.326691.316191.328192010.12.09 15:041.32101cancelled
21271652010.12.09 11:11sell0.02eurusd1.320891.328391.316392010.12.13 12:161.328390.000.00-0.18-15.00
21285522010.12.09 13:32buy0.04eurusd1.323691.316191.328192010.12.13 12:161.328190.000.00-0.0618.00
21367122010.12.09 13:32sell stop0.04eurusd1.319391.328391.316392010.12.09 14:171.32420cancelled
21367462010.12.09 13:32sell stop0.04eurusd1.320891.328391.316392010.12.09 14:171.32421cancelled
21272492010.12.09 13:59buy0.02eurusd1.325191.316191.328192010.12.13 12:161.328190.000.00-0.026.00
21393512010.12.09 15:04sell0.06eurusd1.320891.328391.316392010.12.13 12:161.328390.000.00-0.54-45.00
21429582010.12.09 15:04buy stop0.06eurusd1.326691.316191.328192010.12.09 15:091.31961cancelled
21429652010.12.09 15:04buy stop0.04eurusd1.325191.316191.328192010.12.09 15:091.31997cancelled
21429762010.12.09 15:04buy stop0.06eurusd1.323691.316191.328192010.12.09 15:091.31979cancelled
21393502010.12.09 15:09sell0.06eurusd1.319391.328391.316392010.12.13 12:161.328390.000.00-0.54-54.00
21435122010.12.09 15:09buy stop0.12eurusd1.326691.316191.328192010.12.09 15:151.31807cancelled
21435502010.12.09 15:09buy stop0.12eurusd1.323691.316191.328192010.12.09 15:151.31800cancelled
21435342010.12.09 15:09buy stop0.10eurusd1.325191.316191.328192010.12.09 15:151.31812cancelled
21366652010.12.09 15:14sell0.04eurusd1.317891.328391.316392010.12.13 12:161.328390.000.00-0.36-42.00
21446052010.12.09 18:01buy0.18eurusd1.323691.316191.328192010.12.13 12:161.328190.000.00-0.2481.00
21509842010.12.09 18:02sell stop0.14eurusd1.319391.328391.316392010.12.09 18:171.32460cancelled
21508172010.12.09 18:02sell stop0.14eurusd1.317891.328391.316392010.12.09 18:171.32473cancelled
21510912010.12.09 18:02sell stop0.16eurusd1.320891.328391.316392010.12.09 18:171.32460cancelled
21445692010.12.09 18:16buy0.14eurusd1.325191.316191.328192010.12.13 12:161.328190.000.00-0.1842.00
21531642010.12.09 18:17sell stop0.30eurusd1.320891.328391.316392010.12.10 06:151.32662cancelled
21531182010.12.09 18:17sell stop0.28eurusd1.319391.328391.316392010.12.10 06:151.32662cancelled
21530332010.12.09 18:17sell stop0.28eurusd1.317891.328391.316392010.12.10 06:151.32662cancelled
21685602010.12.10 02:05sell0.02eurusd1.324040.000001.324992010.12.10 08:061.324990.000.000.00-1.90
21694002010.12.10 02:28sell0.02eurgbp0.839950.000000.838952010.12.10 07:530.838950.000.000.003.16
21695142010.12.10 02:28sell limit0.03eurgbp0.842050.000000.840752010.12.10 07:530.83859cancelled
21686282010.12.10 06:06sell0.03eurusd1.326290.000001.324992010.12.10 08:061.324990.000.000.003.90
21814092010.12.10 06:06sell limit0.05eurusd1.328390.000001.326592010.12.10 08:061.32465cancelled
21816222010.12.10 06:07sell0.02audcad0.995020.000000.995822010.12.10 14:110.995820.000.000.00-1.58
21445102010.12.10 06:15buy0.16eurusd1.326691.316191.328192010.12.13 12:161.328190.000.00-0.1124.00
21817312010.12.10 09:54sell0.03audcad0.997120.000000.995822010.12.10 14:110.995820.000.000.003.86
21889692010.12.10 09:54sell limit0.05audcad0.999220.000000.997422010.12.10 14:120.99531cancelled
21827112010.12.10 14:09sell0.50eurusd1.320891.328391.316392010.12.13 12:161.328390.000.00-2.25-375.00
21979472010.12.10 14:09buy stop0.42eurusd1.325191.316191.328192010.12.10 15:111.31945cancelled
21979082010.12.10 14:09buy stop0.40eurusd1.326691.316191.328192010.12.10 15:111.31950cancelled
21979652010.12.10 14:09buy stop0.42eurusd1.323691.316191.328192010.12.10 15:111.31945cancelled
21826012010.12.10 15:11sell0.46eurusd1.319391.328391.316392010.12.13 12:161.328390.000.00-2.07-414.00
22009082010.12.10 15:11buy stop0.84eurusd1.326691.316191.328192010.12.10 15:141.31806cancelled
22009292010.12.10 15:12buy stop0.88eurusd1.325191.316191.328192010.12.10 15:141.31806cancelled
22009602010.12.10 15:12buy stop0.88eurusd1.323691.316191.328192010.12.10 15:141.31806cancelled
21824732010.12.10 15:13sell0.46eurusd1.317891.328391.316392010.12.13 12:161.328390.000.00-2.07-483.00
22018912010.12.10 15:14buy stop1.42eurusd1.325191.316191.328192010.12.12 23:001.32072cancelled
22018032010.12.10 15:14buy stop1.36eurusd1.326691.316191.328192010.12.12 23:001.32072cancelled
22019782010.12.10 16:58buy1.42eurusd1.323691.316191.328192010.12.13 12:161.328190.000.00-0.94639.00
22060852010.12.10 16:59sell stop1.18eurusd1.317891.328391.316392010.12.13 11:101.32354cancelled
22062142010.12.12 23:00sell1.18eurusd1.320891.328391.316392010.12.13 12:161.328390.000.000.00-885.00
22116222010.12.12 23:00buy stop2.40eurusd1.325191.316191.328192010.12.13 00:551.31965cancelled
22116902010.12.12 23:00buy stop1.00eurusd1.323691.316191.328192010.12.13 00:551.31966cancelled
22115552010.12.12 23:00buy stop2.34eurusd1.326691.316191.328192010.12.13 00:551.31970cancelled
22061652010.12.13 00:54sell1.18eurusd1.319391.328391.316392010.12.13 12:161.328390.000.000.00-1 062.00
22346222010.12.13 02:11sell0.02eurusd1.319030.000001.319832010.12.13 07:511.319830.000.000.00-1.60
22347742010.12.13 07:19sell0.03eurusd1.321130.000001.319832010.12.13 07:511.319830.000.000.003.90
22610692010.12.13 07:19sell limit0.05eurusd1.323230.000001.321432010.12.13 07:511.31966cancelled
22238832010.12.13 11:09buy2.18eurusd1.323691.316191.328192010.12.13 12:161.328190.000.000.00981.00
22803022010.12.13 11:10sell stop2.98eurusd1.317891.328391.316392010.12.13 11:591.32728cancelled
22804102010.12.13 11:10sell stop1.82eurusd1.320891.328391.316392010.12.13 11:591.32727cancelled
22803472010.12.13 11:10sell stop1.82eurusd1.319391.328391.316392010.12.13 11:591.32727cancelled
22238252010.12.13 11:51buy3.58eurusd1.325191.316191.328192010.12.13 12:161.328190.000.000.001 074.00
22237502010.12.13 11:55buy3.50eurusd1.326691.316191.328192010.12.13 12:161.328190.000.000.00525.00
22860282010.12.13 11:59sell stop9.48eurusd1.319391.328391.316392010.12.13 12:161.32830cancelled
22860252010.12.13 11:59sell stop10.64eurusd1.317891.328391.316392010.12.13 12:161.32824cancelled
22860312010.12.13 11:59sell stop9.50eurusd1.320891.328391.316392010.12.13 12:161.32830cancelled
22877762010.12.13 12:16sell stop12.16eurusd1.317891.328391.316392010.12.13 12:171.32856cancelled
22878382010.12.13 12:16sell stop11.00eurusd1.319391.328391.316392010.12.13 12:171.32853cancelled
22878842010.12.13 12:16sell stop11.04eurusd1.320891.328391.316392010.12.13 12:171.32853cancelled
  0.00 0.00 -19.97 455.46
Closed P/L: 435.49
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
22399142010.12.13 03:00sell0.02audcad0.994190.000000.99659 0.997410.000.000.00-6.40
22400322010.12.13 09:02sell0.03audcad0.996290.000000.99659 0.997410.000.000.00-3.34
22736972010.12.13 12:31sell0.05audcad0.998390.000000.99659 0.997410.000.000.004.87
22341132010.12.13 02:09sell0.02eurgbp0.835020.000000.83900 0.843780.000.000.00-27.57
22342162010.12.13 07:20sell0.03eurgbp0.837100.000000.83900 0.843780.000.000.00-31.54
22614162010.12.13 09:10sell0.05eurgbp0.839200.000000.83900 0.843780.000.000.00-36.04
22742542010.12.13 11:11sell0.07eurgbp0.841300.000000.83900 0.843780.000.000.00-27.32
  0.00 0.00 0.00 -127.34
 Floating P/L: -127.34
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
22854372010.12.13 11:58sell limit0.10eurgbp0.849700.000000.84700 0.84344buru
22889472010.12.13 12:31sell limit0.07audcad1.002590.000001.00029 0.99685buru
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 435.49 Floating P/L: -127.34 Margin: 80.91
Balance: 5 435.49 Equity: 5 308.15 Free Margin: 5 227.24
 
Details:
Graph
Gross Profit: 5 686.68 Gross Loss: 5 251.19 Total Net Profit: 435.49
Profit Factor: 1.08 Expected Payoff: 1.85  
Absolute Drawdown: 2 952.96 Maximal Drawdown: 3 778.76 (64.86%) Relative Drawdown: 64.86% (3 778.76)
 
Total Trades: 236 Short Positions (won %): 124 (53.23%) Long Positions (won %): 112 (77.68%)
Profit Trades (% of total): 153 (64.83%) Loss trades (% of total): 83 (35.17%)
Largest profit trade: 1 074.00 loss trade: -1 062.00
Average profit trade: 37.17 loss trade: -63.27
Maximum consecutive wins ($): 11 (37.75) consecutive losses ($): 9 (-3 383.01)
Maximal consecutive profit (count): 3 388.45 (9) consecutive loss (count): -3 383.01 (9)
Average consecutive wins: 3 consecutive losses: 2