BroCo Investments Inc.
| Account: 968897 | Name: Êîíñòàíòèí ÁÀÐÊÎÂ | Currency: USD | 2011 April 1, 11:15 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 27310450 | 2011.02.02 11:42 | balance | Deposit | 1 000.00 | |||||||||
| 27312848 | 2011.02.02 13:07 | sell | 0.05 | fdaxh1 | 7185.5 | 0.0 | 7184.5 | 2011.02.02 13:08 | 7184.5 | -0.50 | 0.00 | 0.00 | 1.72 |
| 27313357 | 2011.02.02 13:32 | sell | 0.05 | wtih1 | 90.62 | 90.78 | 90.59 | 2011.02.02 13:32 | 90.59 | -0.50 | 0.00 | 0.00 | 1.50 |
| 27313996 | 2011.02.02 13:55 | sell | 0.05 | fdaxh1 | 7187.0 | 7194.0 | 7186.5 | 2011.02.02 14:03 | 7186.5 | -0.50 | 0.00 | 0.00 | 0.86 |
| 27313216 | 2011.02.02 13:26 | buy | 0.05 | fdaxh1 | 7194.0 | 7184.0 | 7200.5 | 2011.02.02 14:09 | 7185.0 | -0.50 | 0.00 | 0.00 | -15.52 |
| 27314263 | 2011.02.02 14:09 | sell | 0.05 | fdaxh1 | 7185.0 | 7193.0 | 7184.5 | 2011.02.02 14:13 | 7184.5 | -0.50 | 0.00 | 0.00 | 0.86 |
| 27313458 | 2011.02.02 13:34 | sell | 0.05 | eurjpy | 112.39 | 112.85 | 112.37 | 2011.02.02 14:14 | 112.37 | 0.00 | 0.00 | 0.00 | 1.23 |
| 27314532 | 2011.02.02 14:17 | buy | 0.05 | wtih1 | 90.74 | 90.46 | 91.06 | 2011.02.02 14:29 | 91.06 | -0.50 | 0.00 | 0.00 | 16.00 |
| 27315075 | 2011.02.02 14:31 | sell | 0.05 | fdaxh1 | 7178.5 | 7190.0 | 7181.5 | 2011.02.02 14:58 | 7181.5 | -0.50 | 0.00 | 0.00 | -5.18 |
| 27310453 | 2011.02.02 11:42 | buy | 0.05 | gbpusd | 1.6221 | 1.6165 | 1.6222 | 2011.02.02 17:35 | 1.6165 | 0.00 | 0.00 | 0.00 | -28.00 |
| 27331370 | 2011.02.03 09:00 | buy | 0.05 | wtih1 | 91.67 | 91.50 | 91.72 | 2011.02.03 09:27 | 91.49 | -0.50 | 0.00 | 0.00 | -9.00 |
| 27332163 | 2011.02.03 09:42 | sell | 0.05 | fdaxh1 | 7160.0 | 7159.5 | 7150.0 | 2011.02.03 09:43 | 7159.0 | -0.50 | 0.00 | 0.00 | 1.72 |
| 27332114 | 2011.02.03 09:37 | sell | 0.05 | eurjpy | 112.53 | 0.00 | 112.40 | 2011.02.03 09:44 | 112.40 | 0.00 | 0.00 | 0.00 | 7.97 |
| 27332183 | 2011.02.03 09:43 | sell | 0.05 | fdaxh1 | 7161.5 | 7166.5 | 7159.0 | 2011.02.03 09:44 | 7159.0 | -0.50 | 0.00 | 0.00 | 4.31 |
| 27332169 | 2011.02.03 09:43 | sell | 0.05 | fdaxh1 | 7159.5 | 7166.5 | 7159.0 | 2011.02.03 09:44 | 7159.0 | -0.50 | 0.00 | 0.00 | 0.86 |
| 27331821 | 2011.02.03 09:27 | sell | 0.05 | wtih1 | 91.47 | 91.63 | 91.45 | 2011.02.03 09:47 | 91.45 | -0.50 | 0.00 | 0.00 | 1.00 |
| 27332677 | 2011.02.03 10:09 | buy | 0.05 | fdaxh1 | 7169.5 | 7163.0 | 7173.5 | 2011.02.03 10:12 | 7173.5 | -0.50 | 0.00 | 0.00 | 6.90 |
| 27332833 | 2011.02.03 10:15 | buy | 0.05 | fdaxh1 | 7180.0 | 7180.5 | 7212.0 | 2011.02.03 10:16 | 7180.5 | -0.50 | 0.00 | 0.00 | 0.86 |
| 27333041 | 2011.02.03 10:28 | buy | 0.05 | gbpusd | 1.6243 | 1.6203 | 1.6250 | 2011.02.03 10:28 | 1.6250 | 0.00 | 0.00 | 0.00 | 3.50 |
| 27333151 | 2011.02.03 10:28 | buy | 0.05 | gbpusd | 1.6262 | 1.6203 | 1.6265 | 2011.02.03 10:38 | 1.6265 | 0.00 | 0.00 | 0.00 | 1.50 |
| 27332662 | 2011.02.03 10:07 | sell | 0.05 | wtih1 | 91.35 | 91.58 | 91.33 | 2011.02.03 10:40 | 91.58 | -0.50 | 0.00 | 0.00 | -11.50 |
| 27333603 | 2011.02.03 10:42 | buy | 0.05 | fdaxh1 | 7199.5 | 7191.5 | 7200.5 | 2011.02.03 10:50 | 7200.5 | -0.50 | 0.00 | 0.00 | 1.72 |
| 27341560 | 2011.02.03 14:49 | sell | 0.05 | eurusd | 1.3683 | 1.3682 | 1.3670 | 2011.02.03 14:51 | 1.3682 | 0.00 | 0.00 | 0.00 | 0.50 |
| 27341793 | 2011.02.03 14:52 | sell | 0.05 | eurusd | 1.3678 | 1.3707 | 1.3677 | 2011.02.03 14:54 | 1.3677 | 0.00 | 0.00 | 0.00 | 0.50 |
| 27343992 | 2011.02.03 16:01 | sell | 0.05 | wtih1 | 90.92 | 91.18 | 90.79 | 2011.02.03 16:03 | 90.79 | -0.50 | 0.00 | 0.00 | 6.50 |
| 27343965 | 2011.02.03 15:19 | buy stop | 0.05 | wtih1 | 91.61 | 0.00 | 0.00 | 2011.02.03 16:05 | 90.75 | cancelled | |||
| 27343511 | 2011.02.03 15:35 | buy | 0.05 | fdaxh1 | 7198.5 | 7178.0 | 7199.0 | 2011.02.03 16:06 | 7179.5 | -0.50 | 0.00 | 0.00 | -32.37 |
| 27347480 | 2011.02.03 16:08 | sell | 0.05 | wtih1 | 90.60 | 91.17 | 90.50 | 2011.02.03 16:10 | 90.50 | -0.50 | 0.00 | 0.00 | 5.00 |
| 27348445 | 2011.02.03 16:20 | sell limit | 0.05 | fdaxh1 | 7190.0 | 7201.0 | 7184.0 | 2011.02.03 16:24 | 7179.0 | cancelled | |||
| 27348895 | 2011.02.03 16:26 | sell | 0.05 | eurjpy | 111.59 | 111.87 | 111.56 | 2011.02.03 16:31 | 111.56 | 0.00 | 0.00 | 0.00 | 1.84 |
| 27349221 | 2011.02.03 16:30 | sell limit | 0.05 | fdaxh1 | 7190.0 | 7201.0 | 7184.0 | 2011.02.03 16:31 | 7181.5 | cancelled | |||
| 27347566 | 2011.02.03 16:11 | sell | 0.05 | fdaxh1 | 7169.0 | 7203.0 | 7168.0 | 2011.02.03 17:36 | 7203.0 | -0.50 | 0.00 | 0.00 | -57.97 |
| 27375141 | 2011.02.04 08:49 | sell stop | 0.05 | wtih1 | 90.82 | 0.00 | 0.00 | 2011.02.04 08:49 | 90.86 | cancelled | |||
| 27375190 | 2011.02.04 09:00 | buy | 0.05 | fdaxh1 | 7218.5 | 7214.5 | 7221.5 | 2011.02.04 09:01 | 7221.5 | -0.50 | 0.00 | 0.00 | 5.11 |
| 27375200 | 2011.02.04 09:08 | sell | 0.05 | fdaxh1 | 7212.0 | 7211.5 | 7203.5 | 2011.02.04 09:15 | 7211.5 | -0.50 | 0.00 | 0.00 | 0.85 |
| 27375917 | 2011.02.04 09:16 | sell | 0.05 | fdaxh1 | 7210.5 | 7210.0 | 7202.5 | 2011.02.04 09:44 | 7210.0 | -0.50 | 0.00 | 0.00 | 0.85 |
| 27375145 | 2011.02.04 08:49 | sell | 0.05 | wtih1 | 90.84 | 90.83 | 90.65 | 2011.02.04 09:52 | 90.83 | -0.50 | 0.00 | 0.00 | 0.50 |
| 27375951 | 2011.02.04 09:17 | buy | 0.05 | gbpusd | 1.6162 | 1.6129 | 1.6214 | 2011.02.04 10:49 | 1.6129 | 0.00 | 0.00 | 0.00 | -16.50 |
| 27379124 | 2011.02.04 11:26 | buy | 0.05 | wtih1 | 90.96 | 90.75 | 91.14 | 2011.02.04 11:35 | 90.76 | -0.50 | 0.00 | 0.00 | -10.00 |
| 27380021 | 2011.02.04 11:51 | sell | 0.05 | wtih1 | 90.67 | 90.82 | 90.50 | 2011.02.04 12:14 | 90.50 | -0.50 | 0.00 | 0.00 | 8.50 |
| 27382287 | 2011.02.04 13:16 | buy | 0.05 | wtih1 | 90.92 | 90.94 | 91.06 | 2011.02.04 13:22 | 90.94 | -0.50 | 0.00 | 0.00 | 1.00 |
| 27378390 | 2011.02.04 10:37 | buy | 0.05 | eurjpy | 111.31 | 111.09 | 111.32 | 2011.02.04 14:00 | 111.32 | 0.00 | 0.00 | 0.00 | 0.62 |
| 27378566 | 2011.02.04 10:46 | buy | 0.05 | fdaxh1 | 7223.0 | 7223.5 | 7231.0 | 2011.02.04 14:03 | 7223.5 | -0.50 | 0.00 | 0.00 | 0.85 |
| 27383371 | 2011.02.04 13:54 | buy | 0.05 | wtih1 | 90.99 | 91.13 | 91.25 | 2011.02.04 14:14 | 91.12 | -0.50 | 0.00 | 0.00 | 6.50 |
| 27384820 | 2011.02.04 14:18 | buy | 0.05 | fdaxh1 | 7229.0 | 7219.0 | 7235.0 | 2011.02.04 14:30 | 7201.5 | -0.50 | 0.00 | 0.00 | -46.91 |
| 27382162 | 2011.02.04 13:22 | sell | 0.05 | gbpusd | 1.6103 | 1.6150 | 1.6050 | 2011.02.04 14:30 | 1.6151 | 0.00 | 0.00 | 0.00 | -24.00 |
| 27380285 | 2011.02.04 11:58 | sell | 0.05 | gbpusd | 1.6110 | 1.6150 | 1.6080 | 2011.02.04 14:30 | 1.6151 | 0.00 | 0.00 | 0.00 | -20.50 |
| 27385956 | 2011.02.04 14:31 | buy | 0.05 | fdaxh1 | 7218.0 | 7198.0 | 7219.0 | 2011.02.04 15:45 | 7199.5 | -0.50 | 0.00 | 0.00 | -31.41 |
| 27385770 | 2011.02.04 14:31 | sell | 0.05 | gbpusd | 1.6117 | 1.6115 | 1.6050 | 2011.02.04 16:06 | 1.6050 | 0.00 | 0.00 | 0.00 | 33.50 |
| 27385790 | 2011.02.04 14:31 | sell | 0.05 | gbpusd | 1.6111 | 1.6110 | 1.6050 | 2011.02.04 16:06 | 1.6050 | 0.00 | 0.00 | 0.00 | 30.50 |
| 27380906 | 2011.02.04 16:45 | sell | 0.05 | wtih1 | 90.44 | 89.15 | 88.80 | 2011.02.07 10:51 | 89.15 | -0.50 | 0.00 | 0.00 | 64.50 |
| 27421687 | 2011.02.07 10:45 | sell | 0.05 | eurjpy | 111.98 | 112.21 | 111.97 | 2011.02.07 11:14 | 111.97 | 0.00 | 0.00 | 0.00 | 0.61 |
| 27422497 | 2011.02.07 11:09 | buy | 0.05 | fdaxh1 | 7288.5 | 7273.0 | 7289.0 | 2011.02.07 11:29 | 7289.0 | -0.50 | 0.00 | 0.00 | 0.85 |
| 27423800 | 2011.02.07 11:38 | sell | 0.05 | gbpusd | 1.6110 | 1.6157 | 1.6108 | 2011.02.07 12:04 | 1.6108 | 0.00 | 0.00 | 0.00 | 1.00 |
| 27428557 | 2011.02.07 13:59 | buy | 1.00 | eurusd | 1.3562 | 0.0000 | 1.3563 | 2011.02.07 14:22 | 1.3563 | 0.00 | 0.00 | 0.00 | 10.00 |
| 27428457 | 2011.02.07 13:57 | buy | 0.05 | eurusd | 1.3562 | 0.0000 | 1.3562 | 2011.02.07 14:22 | 1.3562 | 0.00 | 0.00 | 0.00 | 0.00 |
| 27427065 | 2011.02.07 13:09 | sell | 0.05 | wtih1 | 89.16 | 89.45 | 88.98 | 2011.02.07 14:30 | 88.98 | -0.50 | 0.00 | 0.00 | 9.00 |
| 27433054 | 2011.02.07 15:38 | buy | 1.00 | usdjpy | 82.34 | 0.00 | 82.35 | 2011.02.07 15:39 | 82.35 | 0.00 | 0.00 | 0.00 | 12.14 |
| 27431900 | 2011.02.07 15:10 | sell | 0.05 | eurjpy | 111.27 | 111.68 | 111.25 | 2011.02.07 17:26 | 111.68 | 0.00 | 0.00 | 0.00 | -24.88 |
| 27463035 | 2011.02.08 10:11 | sell | 1.00 | gbpusd | 1.6093 | 0.0000 | 1.6092 | 2011.02.08 10:14 | 1.6092 | 0.00 | 0.00 | 0.00 | 10.00 |
| 27463889 | 2011.02.08 10:28 | sell | 1.00 | eurusd | 1.3604 | 0.0000 | 1.3604 | 2011.02.08 10:58 | 1.3604 | 0.00 | 0.00 | 0.00 | 0.00 |
| 27471109 | 2011.02.08 12:52 | sell | 0.20 | fdaxh1 | 7297.0 | 0.0 | 7296.5 | 2011.02.08 12:56 | 7296.5 | -2.00 | 0.00 | 0.00 | 3.41 |
| 27499567 | 2011.02.09 08:00 | sell | 1.00 | gbpusd | 1.6063 | 0.0000 | 1.6061 | 2011.02.09 08:01 | 1.6061 | 0.00 | 0.00 | 0.00 | 20.00 |
| 27499967 | 2011.02.09 08:09 | sell | 0.05 | fdaxh1 | 7326.5 | 0.0 | 7326.0 | 2011.02.09 08:10 | 7326.0 | -0.50 | 0.00 | 0.00 | 0.85 |
| 27500108 | 2011.02.09 08:12 | sell | 0.20 | fdaxh1 | 7326.5 | 0.0 | 7325.5 | 2011.02.09 08:13 | 7325.5 | -2.00 | 0.00 | 0.00 | 6.83 |
| 27500182 | 2011.02.09 08:15 | buy | 1.00 | eurusd | 1.3657 | 0.0000 | 1.3658 | 2011.02.09 08:16 | 1.3658 | 0.00 | 0.00 | 0.00 | 10.00 |
| 27500906 | 2011.02.09 08:42 | buy | 1.00 | gbpusd | 1.6078 | 1.6038 | 1.6079 | 2011.02.09 09:20 | 1.6079 | 0.00 | 0.00 | 0.00 | 10.00 |
| 27505846 | 2011.02.09 10:27 | sell | 0.20 | fdaxh1 | 7340.5 | 0.0 | 7338.0 | 2011.02.09 10:29 | 7338.0 | -2.00 | 0.00 | 0.00 | 17.05 |
| 27507570 | 2011.02.09 11:06 | buy | 0.20 | fdaxh1 | 7344.0 | 0.0 | 7344.5 | 2011.02.09 11:12 | 7344.5 | -2.00 | 0.00 | 0.00 | 3.41 |
| 27507680 | 2011.02.09 11:10 | buy | 0.50 | gbpusd | 1.6082 | 0.0000 | 1.6083 | 2011.02.09 11:18 | 1.6083 | 0.00 | 0.00 | 0.00 | 5.00 |
| 27507684 | 2011.02.09 11:10 | buy | 0.20 | gbpusd | 1.6081 | 0.0000 | 1.6083 | 2011.02.09 11:18 | 1.6083 | 0.00 | 0.00 | 0.00 | 4.00 |
| 27507792 | 2011.02.09 11:15 | sell | 0.05 | wtih1 | 87.32 | 0.00 | 87.29 | 2011.02.09 11:29 | 87.29 | -0.50 | 0.00 | 0.00 | 1.50 |
| 27508117 | 2011.02.09 11:29 | buy | 1.00 | gbpusd | 1.6082 | 0.0000 | 1.6084 | 2011.02.09 11:34 | 1.6084 | 0.00 | 0.00 | 0.00 | 20.00 |
| 27508349 | 2011.02.09 11:44 | sell | 0.25 | fdaxh1 | 7329.5 | 7325.5 | 7317.0 | 2011.02.09 11:49 | 7325.5 | -2.50 | 0.00 | 0.00 | 34.06 |
| 27509742 | 2011.02.09 12:11 | sell | 1.10 | gbpusd | 1.6065 | 0.0000 | 1.6059 | 2011.02.09 12:16 | 1.6059 | 0.00 | 0.00 | 0.00 | 66.00 |
| 27519326 | 2011.02.09 16:07 | buy | 0.27 | wtih1 | 87.66 | 87.08 | 87.67 | 2011.02.09 16:13 | 87.67 | -2.70 | 0.00 | 0.00 | 2.70 |
| 27549878 | 2011.02.10 08:25 | sell | 0.27 | wtih1 | 86.82 | 0.00 | 86.77 | 2011.02.10 08:29 | 86.77 | -2.70 | 0.00 | 0.00 | 13.50 |
| 27551234 | 2011.02.10 08:52 | sell | 1.20 | eurjpy | 113.01 | 0.00 | 112.91 | 2011.02.10 09:03 | 112.98 | 0.00 | 0.00 | 0.00 | 43.57 |
| 27562946 | 2011.02.10 11:51 | buy | 0.27 | fdaxh1 | 7304.0 | 7305.5 | 7315.5 | 2011.02.10 11:53 | 7305.5 | -2.70 | 0.00 | 0.00 | 13.81 |
| 27563715 | 2011.02.10 12:07 | sell | 0.27 | fdaxh1 | 7294.0 | 0.0 | 7293.0 | 2011.02.10 12:08 | 7293.0 | -2.70 | 0.00 | 0.00 | 9.20 |
| 27570270 | 2011.02.10 13:51 | sell | 0.40 | wtih1 | 86.42 | 0.00 | 86.40 | 2011.02.10 13:54 | 86.40 | -4.00 | 0.00 | 0.00 | 8.00 |
| 27570306 | 2011.02.10 13:52 | sell | 0.10 | wtih1 | 86.44 | 0.00 | 86.40 | 2011.02.10 13:54 | 86.40 | -1.00 | 0.00 | 0.00 | 4.00 |
| 27570518 | 2011.02.10 13:56 | sell | 0.55 | wtih1 | 86.38 | 0.00 | 86.34 | 2011.02.10 13:58 | 86.34 | -5.50 | 0.00 | 0.00 | 22.00 |
| 27570967 | 2011.02.10 14:01 | buy | 0.20 | eurjpy | 112.89 | 112.61 | 113.01 | 2011.02.10 14:47 | 112.92 | 0.00 | 0.00 | 0.00 | 7.22 |
| 27570886 | 2011.02.10 14:01 | buy | 1.30 | eurjpy | 112.93 | 112.61 | 112.96 | 2011.02.10 14:51 | 112.96 | 0.00 | 0.00 | 0.00 | 46.92 |
| 27578091 | 2011.02.10 15:22 | sell | 0.30 | fdaxh1 | 7292.0 | 7291.5 | 7274.0 | 2011.02.10 15:23 | 7291.5 | -3.00 | 0.00 | 0.00 | 5.10 |
| 27578500 | 2011.02.10 15:32 | buy | 0.50 | eurusd | 1.3612 | 0.0000 | 1.3613 | 2011.02.10 15:33 | 1.3613 | 0.00 | 0.00 | 0.00 | 5.00 |
| 27578724 | 2011.02.10 15:37 | buy | 0.05 | wtih1 | 86.74 | 0.00 | 86.76 | 2011.02.10 15:37 | 86.76 | -0.50 | 0.00 | 0.00 | 1.00 |
| 27578172 | 2011.02.10 15:23 | sell | 0.35 | fdaxh1 | 7291.0 | 7288.0 | 7283.5 | 2011.02.10 15:52 | 7288.0 | -3.50 | 0.00 | 0.00 | 35.68 |
| 27579541 | 2011.02.10 15:53 | buy | 0.20 | wtih1 | 86.86 | 0.00 | 87.01 | 2011.02.10 15:55 | 87.01 | -2.00 | 0.00 | 0.00 | 30.00 |
| 27579237 | 2011.02.10 15:48 | buy | 0.05 | wtih1 | 86.90 | 0.00 | 87.01 | 2011.02.10 15:55 | 87.01 | -0.50 | 0.00 | 0.00 | 5.50 |
| 27579671 | 2011.02.10 15:55 | buy | 0.60 | eurjpy | 112.97 | 0.00 | 112.98 | 2011.02.10 16:07 | 112.98 | 0.00 | 0.00 | 0.00 | 7.22 |
| 27580548 | 2011.02.10 16:09 | buy | 0.20 | fdaxh1 | 7301.0 | 0.0 | 7302.0 | 2011.02.10 16:10 | 7302.0 | -2.00 | 0.00 | 0.00 | 6.79 |
| 27578749 | 2011.02.10 15:38 | buy | 0.60 | eurjpy | 113.05 | 0.00 | 113.05 | 2011.02.10 16:36 | 113.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| 27605709 | 2011.02.11 08:30 | buy | 0.05 | wtih1 | 87.40 | 0.00 | 87.53 | 2011.02.11 08:45 | 87.53 | -0.50 | 0.00 | 0.00 | 6.50 |
| 27605699 | 2011.02.11 08:30 | buy | 0.20 | wtih1 | 87.40 | 87.50 | 87.58 | 2011.02.11 08:52 | 87.50 | -2.00 | 0.00 | 0.00 | 20.00 |
| 27605703 | 2011.02.11 08:30 | buy | 0.20 | wtih1 | 87.40 | 87.50 | 87.59 | 2011.02.11 08:52 | 87.50 | -2.00 | 0.00 | 0.00 | 20.00 |
| 27605617 | 2011.02.11 08:28 | sell | 0.20 | fdaxh1 | 7323.0 | 7320.0 | 7319.0 | 2011.02.11 09:04 | 7320.0 | -2.00 | 0.00 | 0.00 | 20.34 |
| 27607068 | 2011.02.11 09:13 | sell | 1.40 | gbpusd | 1.6045 | 0.0000 | 1.6039 | 2011.02.11 09:31 | 1.6067 | 0.00 | 0.00 | 0.00 | -308.00 |
| 27607703 | 2011.02.11 09:31 | buy | 1.20 | gbpusd | 1.6067 | 1.6038 | 1.6088 | 2011.02.11 10:26 | 1.6038 | 0.00 | 0.00 | 0.00 | -348.00 |
| 27611678 | 2011.02.11 10:58 | sell | 0.01 | fdaxh1 | 7309.0 | 7308.5 | 7301.0 | 2011.02.11 10:59 | 7309.0 | -0.10 | 0.00 | 0.00 | 0.00 |
| 27610385 | 2011.02.11 10:29 | sell | 0.75 | gbpusd | 1.6043 | 0.0000 | 1.6034 | 2011.02.11 11:05 | 1.6034 | 0.00 | 0.00 | 0.00 | 67.50 |
| 27618684 | 2011.02.11 12:57 | buy | 0.20 | fdaxh1 | 7327.0 | 0.0 | 7330.0 | 2011.02.11 13:01 | 7330.0 | -2.00 | 0.00 | 0.00 | 20.27 |
| 27628076 | 2011.02.11 15:57 | buy | 0.15 | eurusd | 1.3530 | 0.0000 | 1.3535 | 2011.02.11 15:59 | 1.3535 | 0.00 | 0.00 | 0.00 | 7.50 |
| 27627572 | 2011.02.11 15:51 | buy | 0.80 | eurusd | 1.3535 | 0.0000 | 1.3535 | 2011.02.11 15:59 | 1.3535 | 0.00 | 0.00 | 0.00 | 0.00 |
| 27627968 | 2011.02.11 15:56 | buy | 0.15 | eurusd | 1.3533 | 0.0000 | 1.3535 | 2011.02.11 15:59 | 1.3535 | 0.00 | 0.00 | 0.00 | 3.00 |
| 27667125 | 2011.02.14 10:14 | sell | 0.90 | gbpusd | 1.6028 | 0.0000 | 1.6010 | 2011.02.14 11:08 | 1.6010 | 0.00 | 0.00 | 0.00 | 162.00 |
| 27677728 | 2011.02.14 13:03 | sell | 0.90 | eurusd | 1.3451 | 0.0000 | 1.3447 | 2011.02.14 13:06 | 1.3447 | 0.00 | 0.00 | 0.00 | 36.00 |
| 27678798 | 2011.02.14 13:21 | buy | 0.20 | fdaxh1 | 7401.5 | 0.0 | 7405.0 | 2011.02.14 13:25 | 7405.0 | -2.00 | 0.00 | 0.00 | 23.55 |
| 27683125 | 2011.02.14 14:21 | sell | 0.20 | wtih1 | 85.33 | 0.00 | 85.20 | 2011.02.14 14:31 | 85.20 | -2.00 | 0.00 | 0.00 | 26.00 |
| 27729044 | 2011.02.15 08:11 | sell | 0.20 | fdaxh1 | 7408.5 | 7406.0 | 7405.0 | 2011.02.15 08:14 | 7405.0 | -2.00 | 0.00 | 0.00 | 23.58 |
| 27729293 | 2011.02.15 08:15 | sell | 0.20 | wtih1 | 84.99 | 84.98 | 84.88 | 2011.02.15 08:20 | 85.00 | -2.00 | 0.00 | 0.00 | -2.00 |
| 27734957 | 2011.02.15 09:25 | buy | 0.10 | fdaxh1 | 7406.0 | 7406.5 | 7408.0 | 2011.02.15 09:25 | 7406.5 | -1.00 | 0.00 | 0.00 | 1.69 |
| 27735018 | 2011.02.15 09:25 | buy | 0.10 | fdaxh1 | 7407.0 | 0.0 | 7408.0 | 2011.02.15 09:26 | 7408.0 | -1.00 | 0.00 | 0.00 | 3.37 |
| 27735123 | 2011.02.15 09:26 | buy | 0.14 | fdaxh1 | 7409.0 | 0.0 | 7410.5 | 2011.02.15 09:27 | 7410.5 | -1.40 | 0.00 | 0.00 | 7.08 |
| 27735839 | 2011.02.15 09:32 | buy | 0.14 | fdaxh1 | 7418.5 | 0.0 | 7419.0 | 2011.02.15 09:37 | 7419.0 | -1.40 | 0.00 | 0.00 | 2.36 |
| 27730077 | 2011.02.15 08:25 | sell | 0.50 | eurjpy | 112.56 | 112.96 | 112.55 | 2011.02.15 10:02 | 112.96 | 0.00 | 0.00 | 0.00 | -239.32 |
| 27738974 | 2011.02.15 10:04 | buy | 1.00 | gbpusd | 1.6076 | 0.0000 | 1.6080 | 2011.02.15 10:05 | 1.6080 | 0.00 | 0.00 | 0.00 | 40.00 |
| 27743009 | 2011.02.15 10:53 | sell | 0.25 | fdaxh1 | 7405.0 | 7404.5 | 7402.0 | 2011.02.15 10:56 | 7402.0 | -2.50 | 0.00 | 0.00 | 25.34 |
| 27747088 | 2011.02.15 12:21 | sell | 0.25 | fdaxh1 | 7416.5 | 0.0 | 7416.0 | 2011.02.15 12:31 | 7416.0 | -2.50 | 0.00 | 0.00 | 4.23 |
| 27752335 | 2011.02.15 13:59 | sell | 0.70 | eurusd | 1.3510 | 0.0000 | 1.3509 | 2011.02.15 14:04 | 1.3509 | 0.00 | 0.00 | 0.00 | 7.00 |
| 27749693 | 2011.02.15 13:09 | sell | 0.25 | wtih1 | 85.10 | 85.50 | 85.00 | 2011.02.15 14:10 | 85.47 | -2.50 | 0.00 | 0.00 | -92.50 |
| 27753244 | 2011.02.15 14:14 | buy stop | 0.20 | fdaxh1 | 7416.0 | 0.0 | 0.0 | 2011.02.15 14:29 | 7416.0 | deleted [no money] | |||
| 27753255 | 2011.02.15 14:14 | sell stop | 0.20 | fdaxh1 | 7406.5 | 0.0 | 0.0 | 2011.02.15 14:30 | 7406.5 | deleted [no money] | |||
| 27753976 | 2011.02.15 14:27 | buy | 0.60 | gbpusd | 1.6126 | 0.0000 | 1.6152 | 2011.02.15 14:47 | 1.6152 | 0.00 | 0.00 | 0.00 | 156.00 |
| 27753225 | 2011.02.15 14:22 | buy | 0.20 | wtih1 | 85.59 | 85.61 | 85.95 | 2011.02.15 15:04 | 85.61 | -2.00 | 0.00 | 0.00 | 4.00 |
| 27759276 | 2011.02.15 15:47 | buy | 0.20 | fdaxh1 | 7415.0 | 0.0 | 7415.5 | 2011.02.16 08:00 | 7415.5 | -2.00 | 0.00 | 0.00 | 3.39 |
| 27786338 | 2011.02.16 10:36 | sell | 0.50 | gbpusd | 1.6151 | 0.0000 | 1.6148 | 2011.02.16 10:42 | 1.6148 | 0.00 | 0.00 | 0.00 | 15.00 |
| 27788404 | 2011.02.16 11:31 | sell | 0.50 | gbpusd | 1.6088 | 0.0000 | 1.6085 | 2011.02.16 11:35 | 1.6085 | 0.00 | 0.00 | 0.00 | 15.00 |
| 27788636 | 2011.02.16 11:33 | sell | 0.50 | gbpusd | 1.6100 | 0.0000 | 1.6080 | 2011.02.16 11:36 | 1.6080 | 0.00 | 0.00 | 0.00 | 100.00 |
| 27801496 | 2011.02.16 15:07 | buy | 0.10 | gbpusd | 1.6002 | 0.0000 | 1.6014 | 2011.02.16 15:38 | 1.6014 | 0.00 | 0.00 | 0.00 | 12.00 |
| 27791728 | 2011.02.16 12:01 | sell | 0.20 | wtih1 | 84.55 | 0.00 | 84.50 | 2011.02.16 16:09 | 84.50 | -2.00 | 0.00 | 0.00 | 10.00 |
| 27797376 | 2011.02.16 14:09 | buy | 0.50 | gbpusd | 1.6060 | 0.0000 | 1.6063 | 2011.02.16 17:30 | 1.6063 | 0.00 | 0.00 | 0.00 | 15.00 |
| 27831855 | 2011.02.17 08:59 | buy | 0.20 | fdaxh1 | 7430.5 | 7431.0 | 7434.0 | 2011.02.17 09:00 | 7431.0 | -2.00 | 0.00 | 0.00 | 3.39 |
| 27832121 | 2011.02.17 09:01 | buy | 0.20 | fdaxh1 | 7430.0 | 7420.0 | 7430.5 | 2011.02.17 09:04 | 7430.5 | -2.00 | 0.00 | 0.00 | 3.39 |
| 27832595 | 2011.02.17 09:08 | buy | 0.50 | eurusd | 1.3584 | 0.0000 | 1.3587 | 2011.02.17 09:08 | 1.3587 | 0.00 | 0.00 | 0.00 | 15.00 |
| 27832830 | 2011.02.17 09:13 | sell | 0.20 | fdaxh1 | 7424.5 | 7420.5 | 7415.0 | 2011.02.17 09:19 | 7421.0 | -2.00 | 0.00 | 0.00 | 23.73 |
| 27831806 | 2011.02.17 08:59 | sell | 0.50 | eurjpy | 113.26 | 113.66 | 113.25 | 2011.02.17 09:23 | 113.25 | 0.00 | 0.00 | 0.00 | 5.98 |
| 27844029 | 2011.02.17 13:57 | sell | 0.20 | fdaxh1 | 7413.5 | 7424.0 | 7413.0 | 2011.02.17 14:22 | 7413.0 | -2.00 | 0.00 | 0.00 | 3.39 |
| 27845412 | 2011.02.17 14:35 | sell | 0.20 | fdaxh1 | 7407.0 | 7406.0 | 7400.5 | 2011.02.17 14:36 | 7405.5 | -2.00 | 0.00 | 0.00 | 10.18 |
| 27846382 | 2011.02.17 14:48 | sell | 0.05 | fdaxh1 | 7391.0 | 7390.5 | 0.0 | 2011.02.17 14:49 | 7390.5 | -0.50 | 0.00 | 0.00 | 0.85 |
| 27847129 | 2011.02.17 14:56 | sell | 0.10 | fdaxh1 | 7378.0 | 7427.0 | 7383.0 | 2011.02.17 15:45 | 7383.0 | -1.00 | 0.00 | 0.00 | -16.98 |
| 27848099 | 2011.02.17 15:16 | buy | 0.50 | gbpusd | 1.6128 | 0.0000 | 1.6148 | 2011.02.17 15:50 | 1.6148 | 0.00 | 0.00 | 0.00 | 100.00 |
| 27846157 | 2011.02.17 14:45 | buy | 0.20 | wtih1 | 85.20 | 0.00 | 85.16 | 2011.02.17 16:04 | 85.16 | -2.00 | 0.00 | 0.00 | -8.00 |
| 27846366 | 2011.02.17 14:48 | buy | 0.20 | wtih1 | 85.07 | 0.00 | 85.16 | 2011.02.17 16:04 | 85.16 | -2.00 | 0.00 | 0.00 | 18.00 |
| 27866827 | 2011.02.18 09:24 | sell | 0.20 | fdaxh1 | 7411.5 | 0.0 | 7411.0 | 2011.02.18 09:26 | 7411.0 | -2.00 | 0.00 | 0.00 | 3.40 |
| 27866820 | 2011.02.18 09:23 | buy | 0.50 | gbpusd | 1.6197 | 0.0000 | 1.6214 | 2011.02.18 10:30 | 1.6214 | 0.00 | 0.00 | 0.00 | 85.00 |
| 27872868 | 2011.02.18 12:34 | buy | 0.20 | fdaxh1 | 7402.0 | 7403.0 | 7405.5 | 2011.02.18 12:40 | 7403.0 | -2.00 | 0.00 | 0.00 | 6.78 |
| 27874412 | 2011.02.18 13:43 | buy | 0.60 | eurusd | 1.3567 | 0.0000 | 1.3570 | 2011.02.18 13:46 | 1.3570 | 0.00 | 0.00 | 0.00 | 18.00 |
| 27874415 | 2011.02.18 13:43 | buy | 0.60 | eurusd | 1.3567 | 0.0000 | 1.3570 | 2011.02.18 13:46 | 1.3570 | 0.00 | 0.00 | 0.00 | 18.00 |
| 27874402 | 2011.02.18 13:43 | buy | 0.60 | eurusd | 1.3568 | 0.0000 | 1.3570 | 2011.02.18 13:46 | 1.3570 | 0.00 | 0.00 | 0.00 | 12.00 |
| 27901189 | 2011.02.21 10:50 | sell | 0.60 | gbpusd | 1.6214 | 1.6265 | 1.6210 | 2011.02.21 11:51 | 1.6210 | 0.00 | 0.00 | 0.00 | 24.00 |
| 27901182 | 2011.02.21 10:50 | sell | 0.60 | gbpusd | 1.6215 | 1.6265 | 1.6210 | 2011.02.21 11:51 | 1.6210 | 0.00 | 0.00 | 0.00 | 30.00 |
| 27901231 | 2011.02.21 10:52 | sell | 0.44 | gbpusd | 1.6214 | 1.6265 | 1.6213 | 2011.02.21 13:35 | 1.6213 | 0.00 | 0.00 | 0.00 | 4.40 |
| 27905881 | 2011.02.21 14:17 | buy | 0.44 | gbpusd | 1.6224 | 0.0000 | 1.6225 | 2011.02.21 14:18 | 1.6225 | 0.00 | 0.00 | 0.00 | 4.40 |
| 27906303 | 2011.02.21 14:27 | sell | 0.44 | eurusd | 1.3659 | 0.0000 | 1.3658 | 2011.02.21 15:08 | 1.3658 | 0.00 | 0.00 | 0.00 | 4.40 |
| 27906313 | 2011.02.21 14:27 | sell | 0.44 | eurusd | 1.3661 | 0.0000 | 1.3657 | 2011.02.21 15:08 | 1.3657 | 0.00 | 0.00 | 0.00 | 17.60 |
| 27906307 | 2011.02.21 14:27 | sell | 0.44 | eurusd | 1.3660 | 0.0000 | 1.3657 | 2011.02.21 15:08 | 1.3657 | 0.00 | 0.00 | 0.00 | 13.20 |
| 27906309 | 2011.02.21 14:27 | sell | 0.44 | eurusd | 1.3661 | 0.0000 | 1.3657 | 2011.02.21 15:08 | 1.3657 | 0.00 | 0.00 | 0.00 | 17.60 |
| 27906318 | 2011.02.21 14:28 | sell | 0.25 | eurusd | 1.3661 | 0.0000 | 1.3655 | 2011.02.21 15:08 | 1.3655 | 0.00 | 0.00 | 0.00 | 15.00 |
| 27907218 | 2011.02.21 15:09 | sell | 0.35 | fdaxh1 | 7376.5 | 0.0 | 7373.0 | 2011.02.21 15:50 | 7373.0 | -3.50 | 0.00 | 0.00 | 41.84 |
| 27908033 | 2011.02.21 16:01 | buy | 0.30 | eurusd | 1.3663 | 0.0000 | 1.3668 | 2011.02.21 16:59 | 1.3668 | 0.00 | 0.00 | 0.00 | 15.00 |
| 27907869 | 2011.02.21 15:54 | buy | 0.30 | eurusd | 1.3667 | 0.0000 | 1.3668 | 2011.02.21 16:59 | 1.3668 | 0.00 | 0.00 | 0.00 | 3.00 |
| 27907865 | 2011.02.21 15:54 | buy | 0.30 | eurusd | 1.3667 | 0.0000 | 1.3668 | 2011.02.21 16:59 | 1.3668 | 0.00 | 0.00 | 0.00 | 3.00 |
| 27907398 | 2011.02.21 15:19 | sell | 0.30 | gbpusd | 1.6215 | 0.0000 | 1.6213 | 2011.02.21 18:37 | 1.6213 | 0.00 | 0.00 | 0.00 | 6.00 |
| 27907349 | 2011.02.21 15:16 | sell | 0.70 | gbpusd | 1.6214 | 1.6260 | 1.6213 | 2011.02.21 18:37 | 1.6213 | 0.00 | 0.00 | 0.00 | 7.00 |
| 27932894 | 2011.02.22 07:43 | buy | 0.17 | eurusd | 1.3588 | 0.0000 | 1.3590 | 2011.02.22 07:45 | 1.3590 | 0.00 | 0.00 | 0.00 | 3.40 |
| 27933458 | 2011.02.22 08:01 | sell | 0.08 | fdaxh1 | 7307.5 | 7304.5 | 7300.5 | 2011.02.22 08:01 | 7300.5 | -0.80 | 0.00 | 0.00 | 19.02 |
| 27934054 | 2011.02.22 08:09 | sell | 0.17 | eurusd | 1.3562 | 0.0000 | 1.3561 | 2011.02.22 08:10 | 1.3561 | 0.00 | 0.00 | 0.00 | 1.70 |
| 27934692 | 2011.02.22 08:17 | buy stop | 0.80 | wtij1 | 98.00 | 0.00 | 98.12 | 2011.02.22 08:17 | 97.89 | cancelled | |||
| 27935902 | 2011.02.22 08:32 | sell | 0.17 | eurjpy | 112.81 | 0.00 | 112.75 | 2011.02.22 08:32 | 112.75 | 0.00 | 0.00 | 0.00 | 12.25 |
| 27933277 | 2011.02.22 07:57 | buy | 0.17 | gbpusd | 1.6177 | 1.6137 | 1.6180 | 2011.02.22 08:34 | 1.6137 | 0.00 | 0.00 | 0.00 | -68.00 |
| 27938171 | 2011.02.22 08:56 | sell | 0.17 | wtij1 | 97.39 | 0.00 | 97.35 | 2011.02.22 08:57 | 97.35 | -1.70 | 0.00 | 0.00 | 6.80 |
| 27938143 | 2011.02.22 08:55 | buy stop | 0.17 | usdchf | 0.9487 | 0.0000 | 0.0000 | 2011.02.22 09:00 | 0.9466 | cancelled | |||
| 27938129 | 2011.02.22 08:59 | sell | 0.17 | usdchf | 0.9465 | 0.9490 | 0.9463 | 2011.02.22 09:01 | 0.9463 | 0.00 | 0.00 | 0.00 | 3.59 |
| 27939974 | 2011.02.22 09:14 | sell | 0.08 | fdaxh1 | 7289.5 | 7284.5 | 7281.0 | 2011.02.22 09:15 | 7284.5 | -0.80 | 0.00 | 0.00 | 13.53 |
| 27948619 | 2011.02.22 10:43 | buy | 0.08 | fdaxh1 | 7284.5 | 7285.0 | 7293.5 | 2011.02.22 10:45 | 7285.0 | -0.80 | 0.00 | 0.00 | 1.36 |
| 27948794 | 2011.02.22 10:45 | buy | 0.08 | fdaxh1 | 7285.0 | 7285.5 | 7300.0 | 2011.02.22 10:47 | 7285.5 | -0.80 | 0.00 | 0.00 | 1.36 |
| 27950461 | 2011.02.22 11:04 | sell | 0.17 | eurjpy | 112.43 | 112.85 | 112.42 | 2011.02.22 11:30 | 112.87 | 0.00 | 0.00 | 0.00 | -90.10 |
| 27952502 | 2011.02.22 11:28 | buy | 0.17 | gbpusd | 1.6163 | 0.0000 | 1.6174 | 2011.02.22 12:47 | 1.6174 | 0.00 | 0.00 | 0.00 | 18.70 |
| 27949614 | 2011.02.22 10:55 | buy | 0.17 | gbpusd | 1.6154 | 0.0000 | 1.6174 | 2011.02.22 12:47 | 1.6174 | 0.00 | 0.00 | 0.00 | 34.00 |
| 27953297 | 2011.02.22 11:33 | buy | 0.05 | wtij1 | 96.70 | 0.00 | 97.00 | 2011.02.22 14:55 | 97.00 | -0.50 | 0.00 | 0.00 | 15.00 |
| 27934725 | 2011.02.22 08:37 | buy | 0.08 | wtij1 | 98.01 | 0.00 | 99.00 | 2011.02.23 18:00 | 99.00 | -0.80 | 0.00 | 0.00 | 79.20 |
| 28055371 | 2011.02.24 07:55 | sell | 0.17 | gbpusd | 1.6206 | 0.0000 | 1.6203 | 2011.02.24 08:00 | 1.6203 | 0.00 | 0.00 | 0.00 | 5.10 |
| 28055532 | 2011.02.24 07:58 | sell | 0.17 | eurusd | 1.3739 | 0.0000 | 1.3737 | 2011.02.24 08:00 | 1.3737 | 0.00 | 0.00 | 0.00 | 3.40 |
| 28055347 | 2011.02.24 07:55 | buy | 0.08 | wtij1 | 99.41 | 0.00 | 99.74 | 2011.02.24 08:39 | 99.74 | -0.80 | 0.00 | 0.00 | 26.40 |
| 28070299 | 2011.02.24 11:54 | sell | 0.17 | gbpusd | 1.6165 | 0.0000 | 1.6164 | 2011.02.24 11:56 | 1.6164 | 0.00 | 0.00 | 0.00 | 1.70 |
| 28070345 | 2011.02.24 11:56 | buy | 0.08 | fdaxh1 | 7118.5 | 7119.0 | 7130.0 | 2011.02.24 12:02 | 7119.0 | -0.80 | 0.00 | 0.00 | 1.38 |
| 28070360 | 2011.02.24 11:56 | sell | 0.18 | eurusd | 1.3776 | 0.0000 | 1.3765 | 2011.02.24 12:35 | 1.3765 | 0.00 | 0.00 | 0.00 | 19.80 |
| 28070693 | 2011.02.24 12:08 | sell | 0.18 | eurusd | 1.3771 | 0.0000 | 1.3764 | 2011.02.24 12:35 | 1.3764 | 0.00 | 0.00 | 0.00 | 12.60 |
| 28070730 | 2011.02.24 12:10 | sell | 0.18 | eurusd | 1.3769 | 0.0000 | 1.3764 | 2011.02.24 12:35 | 1.3764 | 0.00 | 0.00 | 0.00 | 9.00 |
| 28070745 | 2011.02.24 12:10 | sell | 0.18 | eurusd | 1.3768 | 0.0000 | 1.3763 | 2011.02.24 12:35 | 1.3763 | 0.00 | 0.00 | 0.00 | 9.00 |
| 28070764 | 2011.02.24 12:10 | sell | 0.18 | eurusd | 1.3768 | 0.0000 | 1.3763 | 2011.02.24 12:35 | 1.3763 | 0.00 | 0.00 | 0.00 | 9.00 |
| 28070889 | 2011.02.24 12:17 | sell | 0.38 | eurusd | 1.3774 | 0.0000 | 1.3763 | 2011.02.24 12:35 | 1.3763 | 0.00 | 0.00 | 0.00 | 41.80 |
| 28070381 | 2011.02.24 11:57 | buy | 0.38 | eurusd | 1.3784 | 1.3762 | 1.3785 | 2011.02.24 12:35 | 1.3762 | 0.00 | 0.00 | 0.00 | -83.60 |
| 28071710 | 2011.02.24 12:59 | sell | 0.18 | gbpusd | 1.6152 | 0.0000 | 1.6151 | 2011.02.24 13:02 | 1.6151 | 0.00 | 0.00 | 0.00 | 1.80 |
| 28141007 | 2011.02.25 11:33 | sell | 0.18 | gbpusd | 1.6075 | 0.0000 | 1.6072 | 2011.02.25 11:36 | 1.6072 | 0.00 | 0.00 | 0.00 | 5.40 |
| 28143146 | 2011.02.25 12:00 | sell | 0.09 | fdaxh1 | 7160.0 | 7170.0 | 7150.5 | 2011.02.25 12:25 | 7169.5 | -0.90 | 0.00 | 0.00 | -29.46 |
| 28145171 | 2011.02.25 12:29 | buy | 0.20 | eurusd | 1.3779 | 0.0000 | 1.3781 | 2011.02.25 12:29 | 1.3781 | 0.00 | 0.00 | 0.00 | 4.00 |
| 28143973 | 2011.02.25 12:10 | sell | 0.18 | eurjpy | 112.82 | 113.22 | 112.80 | 2011.02.25 12:45 | 112.80 | 0.00 | 0.00 | 0.00 | 4.40 |
| 28143957 | 2011.02.25 12:10 | sell | 0.01 | eurjpy | 112.84 | 0.00 | 112.81 | 2011.02.25 12:45 | 112.81 | 0.00 | 0.00 | 0.00 | 0.37 |
| 28143442 | 2011.02.25 12:03 | sell | 0.09 | wtij1 | 97.66 | 98.30 | 97.30 | 2011.02.25 12:58 | 97.30 | -0.90 | 0.00 | 0.00 | 32.40 |
| 28146183 | 2011.02.25 12:53 | buy | 0.10 | fdaxh1 | 7172.5 | 7175.5 | 7180.0 | 2011.02.25 12:58 | 7175.5 | -1.00 | 0.00 | 0.00 | 10.34 |
| 28141927 | 2011.02.25 11:44 | sell | 0.09 | wtij1 | 97.52 | 97.50 | 97.36 | 2011.02.25 13:11 | 97.49 | -0.90 | 0.00 | 0.00 | 2.70 |
| 28144902 | 2011.02.25 12:25 | buy | 0.20 | wtij1 | 97.91 | 0.00 | 97.93 | 2011.02.25 14:00 | 97.93 | -2.00 | 0.00 | 0.00 | 4.00 |
| 28148379 | 2011.02.25 13:10 | buy | 0.20 | wtij1 | 97.47 | 0.00 | 97.92 | 2011.02.25 14:00 | 97.92 | -2.00 | 0.00 | 0.00 | 90.00 |
| 28149342 | 2011.02.25 13:26 | buy | 0.20 | wtij1 | 97.71 | 0.00 | 97.92 | 2011.02.25 14:00 | 97.92 | -2.00 | 0.00 | 0.00 | 42.00 |
| 28145185 | 2011.02.25 12:29 | buy | 0.20 | wtij1 | 97.80 | 0.00 | 97.93 | 2011.02.25 14:00 | 97.93 | -2.00 | 0.00 | 0.00 | 26.00 |
| 28206874 | 2011.02.28 09:25 | sell | 0.20 | fdaxh1 | 7162.5 | 7161.0 | 7155.0 | 2011.02.28 09:26 | 7161.0 | -2.00 | 0.00 | 0.00 | 10.33 |
| 28207282 | 2011.02.28 09:30 | sell | 0.10 | fdaxh1 | 7160.5 | 0.0 | 7158.5 | 2011.02.28 09:31 | 7158.5 | -1.00 | 0.00 | 0.00 | 6.89 |
| 28207293 | 2011.02.28 09:30 | sell | 0.10 | fdaxh1 | 7159.0 | 0.0 | 7158.5 | 2011.02.28 09:31 | 7158.5 | -1.00 | 0.00 | 0.00 | 1.72 |
| 28207310 | 2011.02.28 09:30 | sell | 0.10 | fdaxh1 | 7162.0 | 0.0 | 7158.5 | 2011.02.28 09:31 | 7158.5 | -1.00 | 0.00 | 0.00 | 12.05 |
| 28208396 | 2011.02.28 09:46 | buy | 0.40 | eurusd | 1.3786 | 0.0000 | 1.3790 | 2011.02.28 09:46 | 1.3790 | 0.00 | 0.00 | 0.00 | 16.00 |
| 28207067 | 2011.02.28 09:27 | sell | 0.10 | wtij1 | 99.07 | 0.00 | 98.98 | 2011.02.28 09:51 | 98.98 | -1.00 | 0.00 | 0.00 | 9.00 |
| 28209171 | 2011.02.28 09:54 | buy | 0.40 | eurusd | 1.3788 | 0.0000 | 1.3791 | 2011.02.28 09:56 | 1.3791 | 0.00 | 0.00 | 0.00 | 12.00 |
| 28208805 | 2011.02.28 09:50 | buy | 0.40 | eurjpy | 112.82 | 0.00 | 112.83 | 2011.02.28 10:01 | 112.83 | 0.00 | 0.00 | 0.00 | 4.90 |
| 28206835 | 2011.02.28 09:24 | sell | 0.40 | wtij1 | 98.86 | 0.00 | 98.84 | 2011.02.28 10:04 | 98.84 | -4.00 | 0.00 | 0.00 | 8.00 |
| 28209805 | 2011.02.28 10:01 | buy | 0.40 | eurjpy | 112.83 | 0.00 | 112.86 | 2011.02.28 10:05 | 112.86 | 0.00 | 0.00 | 0.00 | 14.68 |
| 28211181 | 2011.02.28 10:13 | sell | 0.40 | wtij1 | 98.70 | 0.00 | 98.68 | 2011.02.28 10:17 | 98.68 | -4.00 | 0.00 | 0.00 | 8.00 |
| 28212081 | 2011.02.28 10:20 | buy | 0.20 | fdaxh1 | 7186.0 | 7186.5 | 7198.0 | 2011.02.28 10:22 | 7186.0 | -2.00 | 0.00 | 0.00 | 0.00 |
| 28212278 | 2011.02.28 10:23 | buy | 0.20 | fdaxh1 | 7188.0 | 0.0 | 7189.0 | 2011.02.28 10:24 | 7189.0 | -2.00 | 0.00 | 0.00 | 6.91 |
| 28214034 | 2011.02.28 10:40 | sell | 0.20 | eurusd | 1.3823 | 0.0000 | 1.3820 | 2011.02.28 10:51 | 1.3820 | 0.00 | 0.00 | 0.00 | 6.00 |
| 28214022 | 2011.02.28 10:40 | sell | 0.20 | eurusd | 1.3822 | 0.0000 | 1.3820 | 2011.02.28 10:51 | 1.3820 | 0.00 | 0.00 | 0.00 | 4.00 |
| 28218171 | 2011.02.28 11:35 | buy | 0.20 | fdaxh1 | 7191.0 | 0.0 | 7192.0 | 2011.02.28 11:36 | 7192.0 | -2.00 | 0.00 | 0.00 | 6.92 |
| 28218179 | 2011.02.28 11:35 | buy | 0.05 | fdaxh1 | 7191.0 | 0.0 | 7192.0 | 2011.02.28 11:36 | 7192.0 | -0.50 | 0.00 | 0.00 | 1.73 |
| 28218224 | 2011.02.28 11:36 | buy | 1.00 | eurjpy | 113.18 | 0.00 | 113.19 | 2011.02.28 12:06 | 113.19 | 0.00 | 0.00 | 0.00 | 12.22 |
| 28220057 | 2011.02.28 12:18 | buy | 0.20 | fdaxh1 | 7204.0 | 7207.0 | 7210.0 | 2011.02.28 12:24 | 7207.0 | -2.00 | 0.00 | 0.00 | 20.76 |
| 28221788 | 2011.02.28 12:58 | buy | 0.42 | eurjpy | 113.26 | 0.00 | 113.30 | 2011.02.28 13:05 | 113.30 | 0.00 | 0.00 | 0.00 | 20.52 |
| 28222125 | 2011.02.28 13:06 | sell | 0.11 | eurusd | 1.3829 | 0.0000 | 1.3827 | 2011.02.28 13:12 | 1.3827 | 0.00 | 0.00 | 0.00 | 2.20 |
| 28223173 | 2011.02.28 13:49 | buy | 0.02 | fdaxh1 | 7249.0 | 0.0 | 7249.5 | 2011.02.28 13:50 | 7249.5 | -0.20 | 0.00 | 0.00 | 0.35 |
| 28223302 | 2011.02.28 14:05 | sell | 0.20 | wtij1 | 97.34 | 0.00 | 97.20 | 2011.02.28 14:08 | 97.20 | -2.00 | 0.00 | 0.00 | 28.00 |
| 28223113 | 2011.02.28 13:42 | buy | 1.00 | eurusd | 1.3843 | 0.0000 | 1.3844 | 2011.02.28 14:32 | 1.3844 | 0.00 | 0.00 | 0.00 | 10.00 |
| 28229034 | 2011.03.01 08:12 | buy | 0.30 | fdaxh1 | 7318.5 | 0.0 | 7319.5 | 2011.03.01 08:14 | 7319.5 | -3.00 | 0.00 | 0.00 | 10.36 |
| 28232669 | 2011.03.01 09:56 | sell | 0.30 | wtij1 | 97.11 | 0.00 | 97.08 | 2011.03.01 12:12 | 97.08 | -3.00 | 0.00 | 0.00 | 9.00 |
| 28232656 | 2011.03.01 09:56 | sell | 0.30 | wtij1 | 97.11 | 0.00 | 97.08 | 2011.03.01 12:12 | 97.08 | -3.00 | 0.00 | 0.00 | 9.00 |
| 28232676 | 2011.03.01 09:57 | sell | 0.05 | wtij1 | 97.12 | 0.00 | 97.03 | 2011.03.01 12:14 | 97.03 | -0.50 | 0.00 | 0.00 | 4.50 |
| 28238331 | 2011.03.01 12:47 | sell | 0.50 | wtij1 | 97.01 | 0.00 | 96.86 | 2011.03.01 12:56 | 96.86 | -5.00 | 0.00 | 0.00 | 75.00 |
| 28239359 | 2011.03.01 13:20 | sell | 0.05 | fdaxh1 | 7301.5 | 0.0 | 7300.5 | 2011.03.01 13:21 | 7300.5 | -0.50 | 0.00 | 0.00 | 1.73 |
| 28239224 | 2011.03.01 13:17 | sell | 0.30 | fdaxh1 | 7301.0 | 0.0 | 7300.5 | 2011.03.01 13:21 | 7300.5 | -3.00 | 0.00 | 0.00 | 5.18 |
| 28239350 | 2011.03.01 13:20 | sell | 0.01 | fdaxh1 | 7301.5 | 0.0 | 7300.5 | 2011.03.01 13:21 | 7300.5 | -0.10 | 0.00 | 0.00 | 0.35 |
| 28239651 | 2011.03.01 13:27 | sell | 0.01 | eurusd | 1.3817 | 0.0000 | 1.3816 | 2011.03.01 13:29 | 1.3816 | 0.00 | 0.00 | 0.00 | 0.10 |
| 28239535 | 2011.03.01 13:25 | sell | 1.00 | eurusd | 1.3813 | 0.0000 | 1.3809 | 2011.03.01 13:34 | 1.3809 | 0.00 | 0.00 | 0.00 | 40.00 |
| 28241232 | 2011.03.01 14:31 | buy | 0.05 | wtij1 | 97.65 | 0.00 | 97.71 | 2011.03.01 14:32 | 97.71 | -0.50 | 0.00 | 0.00 | 3.00 |
| 28240813 | 2011.03.01 14:13 | buy | 0.50 | wtij1 | 97.82 | 0.00 | 98.03 | 2011.03.01 15:31 | 98.03 | -5.00 | 0.00 | 0.00 | 105.00 |
| 28242992 | 2011.03.01 15:39 | buy | 0.05 | wtij1 | 98.22 | 0.00 | 98.48 | 2011.03.01 15:41 | 98.56 | -0.50 | 0.00 | 0.00 | 13.00 |
| 28243063 | 2011.03.01 15:41 | buy | 0.05 | wtij1 | 98.50 | 0.00 | 98.59 | 2011.03.01 15:43 | 98.59 | -0.50 | 0.00 | 0.00 | 4.50 |
| 28243048 | 2011.03.01 15:41 | buy | 0.50 | wtij1 | 98.57 | 0.00 | 98.59 | 2011.03.01 15:43 | 98.59 | -5.00 | 0.00 | 0.00 | 10.00 |
| 28243124 | 2011.03.01 15:43 | buy | 0.60 | wtij1 | 98.70 | 0.00 | 98.72 | 2011.03.01 15:44 | 98.72 | -6.00 | 0.00 | 0.00 | 12.00 |
| 28243137 | 2011.03.01 15:44 | buy | 0.05 | wtij1 | 98.67 | 0.00 | 98.74 | 2011.03.01 15:44 | 98.74 | -0.50 | 0.00 | 0.00 | 3.50 |
| 28243260 | 2011.03.01 15:48 | sell | 0.40 | fdaxh1 | 7296.5 | 7294.5 | 7280.0 | 2011.03.01 15:50 | 7295.0 | -4.00 | 0.00 | 0.00 | 27.67 |
| 28207761 | 2011.02.28 09:38 | sell | 0.10 | eurusd | 1.3759 | 0.0000 | 1.3800 | 2011.03.01 16:06 | 1.3800 | 0.00 | 0.00 | -0.38 | -41.00 |
| 28207770 | 2011.02.28 09:38 | sell | 0.40 | eurusd | 1.3759 | 0.0000 | 1.3769 | 2011.03.02 09:00 | 1.3769 | 0.00 | 0.00 | -3.02 | -40.00 |
| 28261053 | 2011.03.02 08:52 | sell | 0.20 | wtij1 | 99.77 | 0.00 | 99.50 | 2011.03.02 09:06 | 99.40 | -2.00 | 0.00 | 0.00 | 54.00 |
| 28261043 | 2011.03.02 08:51 | sell | 0.40 | wtij1 | 99.77 | 0.00 | 99.50 | 2011.03.02 09:06 | 99.40 | -4.00 | 0.00 | 0.00 | 108.00 |
| 28263369 | 2011.03.02 09:49 | buy | 0.50 | eurusd | 1.3779 | 0.0000 | 1.3781 | 2011.03.02 09:58 | 1.3781 | 0.00 | 0.00 | 0.00 | 10.00 |
| 28263162 | 2011.03.02 09:44 | sell | 0.05 | fdaxh1 | 7137.0 | 0.0 | 7132.0 | 2011.03.02 10:24 | 7132.0 | -0.50 | 0.00 | 0.00 | 8.61 |
| 28262995 | 2011.03.02 09:41 | sell | 0.50 | fdaxh1 | 7130.0 | 0.0 | 7129.5 | 2011.03.02 10:24 | 7129.5 | -5.00 | 0.00 | 0.00 | 8.61 |
| 28263033 | 2011.03.02 09:42 | sell | 0.10 | fdaxh1 | 7132.5 | 0.0 | 7129.5 | 2011.03.02 10:24 | 7129.5 | -1.00 | 0.00 | 0.00 | 10.34 |
| 28265107 | 2011.03.02 10:36 | buy | 0.60 | eurusd | 1.3791 | 0.0000 | 1.3792 | 2011.03.02 10:36 | 1.3792 | 0.00 | 0.00 | 0.00 | 6.00 |
| 28265142 | 2011.03.02 10:36 | buy | 0.60 | eurusd | 1.3789 | 0.0000 | 1.3791 | 2011.03.02 10:42 | 1.3791 | 0.00 | 0.00 | 0.00 | 12.00 |
| 28265153 | 2011.03.02 10:37 | buy | 0.60 | eurusd | 1.3789 | 0.0000 | 1.3791 | 2011.03.02 10:42 | 1.3791 | 0.00 | 0.00 | 0.00 | 12.00 |
| 28265173 | 2011.03.02 10:37 | buy | 0.60 | eurusd | 1.3789 | 0.0000 | 1.3791 | 2011.03.02 10:42 | 1.3791 | 0.00 | 0.00 | 0.00 | 12.00 |
| 28265132 | 2011.03.02 10:36 | buy | 0.60 | eurusd | 1.3791 | 0.0000 | 1.3791 | 2011.03.02 10:42 | 1.3791 | 0.00 | 0.00 | 0.00 | 0.00 |
| 28269519 | 2011.03.02 12:14 | sell | 0.60 | wtij1 | 99.79 | 0.00 | 99.65 | 2011.03.02 13:48 | 99.65 | -6.00 | 0.00 | 0.00 | 84.00 |
| 28270778 | 2011.03.02 13:01 | sell | 0.30 | usdjpy | 81.93 | 0.00 | 82.03 | 2011.03.02 14:15 | 82.03 | 0.00 | 0.00 | 0.00 | -36.57 |
| 28272585 | 2011.03.02 14:05 | buy | 0.30 | wtij1 | 100.19 | 0.00 | 100.41 | 2011.03.02 14:21 | 100.41 | -3.00 | 0.00 | 0.00 | 66.00 |
| 28273297 | 2011.03.02 14:25 | sell | 0.30 | fdaxh1 | 7160.5 | 0.0 | 7158.0 | 2011.03.02 14:28 | 7158.0 | -3.00 | 0.00 | 0.00 | 25.90 |
| 28277249 | 2011.03.02 16:00 | buy | 0.30 | fdaxh1 | 7197.5 | 0.0 | 7198.0 | 2011.03.02 16:05 | 7198.0 | -3.00 | 0.00 | 0.00 | 5.21 |
| 28277317 | 2011.03.02 16:01 | buy | 0.30 | fdaxh1 | 7196.5 | 0.0 | 7198.0 | 2011.03.02 16:05 | 7198.0 | -3.00 | 0.00 | 0.00 | 15.62 |
| 28301450 | 2011.03.03 12:27 | sell | 0.50 | gbpusd | 1.6268 | 0.0000 | 1.6266 | 2011.03.03 12:29 | 1.6266 | 0.00 | 0.00 | 0.00 | 10.00 |
| 28301467 | 2011.03.03 12:28 | buy | 0.50 | eurusd | 1.3879 | 0.0000 | 1.3880 | 2011.03.03 12:29 | 1.3880 | 0.00 | 0.00 | 0.00 | 5.00 |
| 28301498 | 2011.03.03 12:29 | buy | 0.50 | fdaxh1 | 7262.5 | 7263.0 | 7269.0 | 2011.03.03 12:30 | 7269.0 | -5.00 | 0.00 | 0.00 | 112.75 |
| 28305117 | 2011.03.03 14:21 | sell | 0.50 | gbpusd | 1.6274 | 0.0000 | 1.6272 | 2011.03.03 14:26 | 1.6272 | 0.00 | 0.00 | 0.00 | 10.00 |
| 28305110 | 2011.03.03 14:21 | sell | 0.50 | gbpusd | 1.6273 | 0.0000 | 1.6272 | 2011.03.03 14:26 | 1.6272 | 0.00 | 0.00 | 0.00 | 5.00 |
| 28305120 | 2011.03.03 14:21 | sell | 0.50 | eurusd | 1.3849 | 0.0000 | 1.3846 | 2011.03.03 14:28 | 1.3846 | 0.00 | 0.00 | 0.00 | 15.00 |
| 28305283 | 2011.03.03 14:27 | sell | 0.50 | eurusd | 1.3849 | 0.0000 | 1.3846 | 2011.03.03 14:28 | 1.3846 | 0.00 | 0.00 | 0.00 | 15.00 |
| 28305071 | 2011.03.03 14:20 | sell | 0.50 | eurusd | 1.3847 | 0.0000 | 1.3846 | 2011.03.03 14:28 | 1.3846 | 0.00 | 0.00 | 0.00 | 5.00 |
| 28305089 | 2011.03.03 14:20 | sell | 0.50 | eurusd | 1.3847 | 0.0000 | 1.3846 | 2011.03.03 14:28 | 1.3846 | 0.00 | 0.00 | 0.00 | 5.00 |
| 28306602 | 2011.03.03 14:44 | buy | 0.50 | eurusd | 1.3939 | 0.0000 | 1.3942 | 2011.03.03 14:45 | 1.3942 | 0.00 | 0.00 | 0.00 | 15.00 |
| 28306597 | 2011.03.03 14:44 | buy | 0.50 | eurusd | 1.3941 | 0.0000 | 1.3942 | 2011.03.03 14:45 | 1.3942 | 0.00 | 0.00 | 0.00 | 5.00 |
| 28307573 | 2011.03.03 14:59 | sell | 0.30 | fdaxh1 | 7263.0 | 0.0 | 7258.0 | 2011.03.03 14:59 | 7258.0 | -3.00 | 0.00 | 0.00 | 52.32 |
| 28307568 | 2011.03.03 14:59 | sell | 0.10 | fdaxh1 | 7262.0 | 0.0 | 7258.0 | 2011.03.03 14:59 | 7258.0 | -1.00 | 0.00 | 0.00 | 13.95 |
| 28308047 | 2011.03.03 15:06 | sell | 0.10 | wtij1 | 101.20 | 0.00 | 100.55 | 2011.03.03 18:40 | 100.55 | -1.00 | 0.00 | 0.00 | 65.00 |
| 28307132 | 2011.03.03 14:51 | sell | 0.10 | wtij1 | 100.70 | 0.00 | 100.50 | 2011.03.03 18:40 | 100.50 | -1.00 | 0.00 | 0.00 | 20.00 |
| 28307005 | 2011.03.03 14:49 | sell | 0.50 | wtij1 | 100.57 | 0.00 | 100.50 | 2011.03.03 18:40 | 100.50 | -5.00 | 0.00 | 0.00 | 35.00 |
| 28306900 | 2011.03.03 14:48 | sell | 0.20 | wtij1 | 100.54 | 0.00 | 100.50 | 2011.03.03 18:40 | 100.50 | -2.00 | 0.00 | 0.00 | 8.00 |
| 28307310 | 2011.03.03 14:52 | sell | 0.10 | wtij1 | 100.76 | 0.00 | 100.50 | 2011.03.03 18:40 | 100.50 | -1.00 | 0.00 | 0.00 | 26.00 |
| 28325726 | 2011.03.04 11:06 | sell | 0.60 | wtij1 | 102.51 | 0.00 | 102.49 | 2011.03.04 11:10 | 102.49 | -6.00 | 0.00 | 0.00 | 12.00 |
| 28326316 | 2011.03.04 11:19 | buy | 0.60 | eurusd | 1.3972 | 1.3932 | 1.3974 | 2011.03.04 11:41 | 1.3974 | 0.00 | 0.00 | 0.00 | 12.00 |
| 28326338 | 2011.03.04 11:20 | buy | 0.60 | eurusd | 1.3974 | 1.3932 | 1.3975 | 2011.03.04 11:42 | 1.3975 | 0.00 | 0.00 | 0.00 | 6.00 |
| 28328602 | 2011.03.04 13:01 | sell | 0.20 | fdaxh1 | 7267.5 | 0.0 | 7265.0 | 2011.03.04 13:02 | 7265.0 | -2.00 | 0.00 | 0.00 | 17.47 |
| 28329105 | 2011.03.04 13:13 | buy | 0.20 | wtij1 | 102.80 | 0.00 | 102.83 | 2011.03.04 13:35 | 102.83 | -2.00 | 0.00 | 0.00 | 6.00 |
| 28329101 | 2011.03.04 13:13 | buy | 0.20 | wtij1 | 102.81 | 0.00 | 102.83 | 2011.03.04 13:35 | 102.83 | -2.00 | 0.00 | 0.00 | 4.00 |
| 28325448 | 2011.03.04 10:56 | sell | 1.00 | gbpusd | 1.6236 | 0.0000 | 1.6266 | 2011.03.04 13:50 | 1.6266 | 0.00 | 0.00 | 0.00 | -300.00 |
| 28325738 | 2011.03.04 11:06 | sell | 0.60 | gbpusd | 1.6240 | 0.0000 | 1.6266 | 2011.03.04 13:50 | 1.6266 | 0.00 | 0.00 | 0.00 | -156.00 |
| 28330496 | 2011.03.04 14:00 | buy | 0.60 | eurusd | 1.3968 | 1.3928 | 1.3972 | 2011.03.04 14:30 | 1.3972 | 0.00 | 0.00 | 0.00 | 24.00 |
| 28336075 | 2011.03.04 15:33 | buy | 0.60 | eurusd | 1.3988 | 1.3948 | 1.3989 | 2011.03.04 15:34 | 1.3989 | 0.00 | 0.00 | 0.00 | 6.00 |
| 28336340 | 2011.03.04 15:41 | buy | 0.05 | wtij1 | 103.02 | 0.00 | 103.23 | 2011.03.04 16:07 | 103.23 | -0.50 | 0.00 | 0.00 | 10.50 |
| 28337024 | 2011.03.04 15:55 | buy | 0.05 | wtij1 | 103.17 | 0.00 | 103.23 | 2011.03.04 16:07 | 103.23 | -0.50 | 0.00 | 0.00 | 3.00 |
| 28336062 | 2011.03.04 15:33 | buy | 0.60 | wtij1 | 103.34 | 0.00 | 103.36 | 2011.03.04 16:08 | 103.36 | -6.00 | 0.00 | 0.00 | 12.00 |
| 28455335 | 2011.03.09 08:43 | buy stop | 1.00 | gbpusd | 1.6184 | 1.6145 | 1.6212 | 2011.03.09 09:02 | 1.6184 | deleted [no money] | |||
| 28455013 | 2011.03.09 08:30 | buy | 1.00 | wtij1 | 104.45 | 0.00 | 104.54 | 2011.03.09 09:03 | 104.54 | -10.00 | 0.00 | 0.00 | 90.00 |
| 28455661 | 2011.03.09 08:55 | buy | 1.00 | eurjpy | 115.18 | 114.80 | 115.19 | 2011.03.09 09:15 | 114.80 | 0.00 | 0.00 | 0.00 | -459.32 |
| 28460233 | 2011.03.09 09:59 | buy | 0.20 | wtij1 | 104.70 | 0.00 | 104.81 | 2011.03.09 10:25 | 104.81 | -2.00 | 0.00 | 0.00 | 22.00 |
| 28455677 | 2011.03.09 08:56 | buy | 1.00 | eurusd | 1.3905 | 0.0000 | 1.3910 | 2011.03.09 12:19 | 1.3910 | 0.00 | 0.00 | 0.00 | 50.00 |
| 28466057 | 2011.03.09 12:08 | buy | 0.01 | fdaxh1 | 7210.5 | 0.0 | 7212.0 | 2011.03.09 12:37 | 7212.0 | -0.10 | 0.00 | 0.00 | 0.52 |
| 28455911 | 2011.03.09 09:03 | buy | 1.00 | gbpusd | 1.6190 | 0.0000 | 1.6212 | 2011.03.09 12:45 | 1.6212 | 0.00 | 0.00 | 0.00 | 220.00 |
| 28469612 | 2011.03.09 13:29 | buy | 0.20 | wtij1 | 105.05 | 0.00 | 105.15 | 2011.03.09 13:32 | 105.15 | -2.00 | 0.00 | 0.00 | 20.00 |
| 28465090 | 2011.03.09 11:41 | buy | 0.20 | wtij1 | 105.03 | 0.00 | 105.15 | 2011.03.09 13:32 | 105.15 | -2.00 | 0.00 | 0.00 | 24.00 |
| 28469256 | 2011.03.09 13:16 | buy | 0.01 | wtij1 | 104.93 | 0.00 | 105.15 | 2011.03.09 13:32 | 105.15 | -0.10 | 0.00 | 0.00 | 2.20 |
| 28471151 | 2011.03.09 14:43 | buy | 1.00 | wtij1 | 105.46 | 0.00 | 105.57 | 2011.03.09 14:52 | 105.57 | -10.00 | 0.00 | 0.00 | 110.00 |
| 28473970 | 2011.03.09 15:49 | sell | 0.30 | fdaxh1 | 7145.5 | 0.0 | 7141.0 | 2011.03.09 15:50 | 7141.0 | -3.00 | 0.00 | 0.00 | 46.93 |
| 28473924 | 2011.03.09 15:47 | sell | 0.30 | fdaxh1 | 7143.5 | 0.0 | 7141.0 | 2011.03.09 15:50 | 7141.0 | -3.00 | 0.00 | 0.00 | 26.07 |
| 28513015 | 2011.03.10 10:17 | sell | 0.50 | fdaxh1 | 7062.0 | 0.0 | 7060.0 | 2011.03.10 10:18 | 7060.0 | -5.00 | 0.00 | 0.00 | 34.59 |
| 28513179 | 2011.03.10 10:20 | buy | 0.50 | eurusd | 1.3842 | 1.3800 | 1.3844 | 2011.03.10 10:40 | 1.3844 | 0.00 | 0.00 | 0.00 | 10.00 |
| 28513284 | 2011.03.10 10:22 | buy | 0.50 | eurusd | 1.3843 | 1.3800 | 1.3844 | 2011.03.10 10:40 | 1.3844 | 0.00 | 0.00 | 0.00 | 5.00 |
| 28513590 | 2011.03.10 10:26 | sell | 0.50 | wtij1 | 104.21 | 0.00 | 104.19 | 2011.03.10 10:50 | 104.19 | -5.00 | 0.00 | 0.00 | 10.00 |
| 28515396 | 2011.03.10 10:50 | sell | 0.50 | wtij1 | 104.22 | 0.00 | 104.15 | 2011.03.10 10:51 | 104.15 | -5.00 | 0.00 | 0.00 | 35.00 |
| 28515520 | 2011.03.10 10:53 | sell | 0.20 | wtij1 | 104.19 | 0.00 | 104.09 | 2011.03.10 11:02 | 104.09 | -2.00 | 0.00 | 0.00 | 20.00 |
| 28515420 | 2011.03.10 10:51 | sell | 0.50 | wtij1 | 104.11 | 0.00 | 104.09 | 2011.03.10 11:02 | 104.09 | -5.00 | 0.00 | 0.00 | 10.00 |
| 28515506 | 2011.03.10 10:52 | sell | 0.01 | wtij1 | 104.19 | 0.00 | 104.09 | 2011.03.10 11:02 | 104.09 | -0.10 | 0.00 | 0.00 | 1.00 |
| 28516688 | 2011.03.10 11:11 | sell | 0.05 | fdaxh1 | 7077.5 | 0.0 | 7076.0 | 2011.03.10 11:11 | 7076.0 | -0.50 | 0.00 | 0.00 | 2.60 |
| 28512545 | 2011.03.10 10:10 | sell | 1.00 | gbpusd | 1.6145 | 0.0000 | 1.6144 | 2011.03.10 13:09 | 1.6144 | 0.00 | 0.00 | 0.00 | 10.00 |
| 28514931 | 2011.03.10 10:44 | sell | 0.50 | gbpusd | 1.6162 | 0.0000 | 1.6144 | 2011.03.10 13:09 | 1.6144 | 0.00 | 0.00 | 0.00 | 90.00 |
| 28531511 | 2011.03.10 14:50 | sell | 0.50 | fdaxh1 | 7068.5 | 0.0 | 7060.0 | 2011.03.10 14:50 | 7060.0 | -5.00 | 0.00 | 0.00 | 146.65 |
| 28532293 | 2011.03.10 15:00 | sell | 1.00 | gbpusd | 1.6082 | 0.0000 | 1.6081 | 2011.03.10 15:18 | 1.6081 | 0.00 | 0.00 | 0.00 | 10.00 |
| 28531479 | 2011.03.10 14:49 | sell | 1.00 | wtij1 | 102.70 | 0.00 | 102.68 | 2011.03.10 15:37 | 102.68 | -10.00 | 0.00 | 0.00 | 20.00 |
| 28534940 | 2011.03.10 15:41 | sell | 1.00 | wtij1 | 102.26 | 0.00 | 102.24 | 2011.03.10 15:42 | 102.24 | -10.00 | 0.00 | 0.00 | 20.00 |
| 28534976 | 2011.03.10 15:41 | sell | 0.25 | wtij1 | 102.31 | 0.00 | 102.24 | 2011.03.10 15:42 | 102.24 | -2.50 | 0.00 | 0.00 | 17.50 |
| 28534918 | 2011.03.10 15:40 | sell | 0.05 | wtij1 | 102.35 | 0.00 | 102.24 | 2011.03.10 15:42 | 102.24 | -0.50 | 0.00 | 0.00 | 5.50 |
| 28535257 | 2011.03.10 15:45 | sell | 0.01 | fdaxh1 | 7040.0 | 0.0 | 7039.0 | 2011.03.10 15:45 | 7039.0 | -0.10 | 0.00 | 0.00 | 0.35 |
| 28535125 | 2011.03.10 15:43 | sell | 0.25 | wtij1 | 102.44 | 0.00 | 102.32 | 2011.03.10 15:49 | 102.32 | -2.50 | 0.00 | 0.00 | 30.00 |
| 28535039 | 2011.03.10 15:42 | sell | 1.00 | wtij1 | 102.28 | 0.00 | 102.26 | 2011.03.10 15:50 | 102.26 | -10.00 | 0.00 | 0.00 | 20.00 |
| 28569842 | 2011.03.11 08:14 | sell | 0.05 | fdaxh1 | 7001.5 | 0.0 | 7000.0 | 2011.03.11 08:16 | 7000.0 | -0.50 | 0.00 | 0.00 | 2.59 |
| 28569852 | 2011.03.11 08:14 | sell | 0.05 | eurusd | 1.3793 | 0.0000 | 1.3792 | 2011.03.11 08:16 | 1.3792 | 0.00 | 0.00 | 0.00 | 0.50 |
| 28569953 | 2011.03.11 08:15 | sell | 1.00 | wtij1 | 101.66 | 0.00 | 101.60 | 2011.03.11 08:16 | 101.60 | -10.00 | 0.00 | 0.00 | 60.00 |
| 28570006 | 2011.03.11 08:16 | sell | 1.00 | wtij1 | 101.33 | 0.00 | 101.25 | 2011.03.11 08:17 | 101.25 | -10.00 | 0.00 | 0.00 | 80.00 |
| 28587094 | 2011.03.11 12:06 | sell | 1.00 | wtij1 | 101.30 | 0.00 | 101.00 | 2011.03.11 12:12 | 101.00 | -10.00 | 0.00 | 0.00 | 300.00 |
| 28591619 | 2011.03.11 13:24 | sell | 0.55 | usdjpy | 82.32 | 0.00 | 82.31 | 2011.03.11 13:48 | 82.31 | 0.00 | 0.00 | 0.00 | 6.68 |
| 28590933 | 2011.03.11 13:16 | sell | 0.55 | wtij1 | 99.77 | 0.00 | 99.70 | 2011.03.11 14:43 | 99.70 | -5.50 | 0.00 | 0.00 | 38.50 |
| 28591162 | 2011.03.11 13:19 | sell | 0.55 | wtij1 | 99.87 | 0.00 | 99.70 | 2011.03.11 14:43 | 99.70 | -5.50 | 0.00 | 0.00 | 93.50 |
| 28587071 | 2011.03.11 12:06 | sell | 1.00 | eurusd | 1.3760 | 1.3802 | 1.3759 | 2011.03.11 15:38 | 1.3802 | 0.00 | 0.00 | 0.00 | -420.00 |
| 28647310 | 2011.03.14 09:56 | buy | 0.50 | eurusd | 1.3939 | 0.0000 | 1.3942 | 2011.03.14 09:56 | 1.3942 | 0.00 | 0.00 | 0.00 | 15.00 |
| 28648936 | 2011.03.14 10:20 | sell | 0.50 | eurusd | 1.3914 | 1.3952 | 1.3912 | 2011.03.14 10:23 | 1.3912 | 0.00 | 0.00 | 0.00 | 10.00 |
| 28649292 | 2011.03.14 10:25 | sell | 0.50 | fdaxh1 | 6864.5 | 6864.0 | 6860.0 | 2011.03.14 10:26 | 6860.0 | -5.00 | 0.00 | 0.00 | 78.26 |
| 28648882 | 2011.03.14 10:19 | sell | 0.50 | eurusd | 1.3910 | 1.3950 | 1.3909 | 2011.03.14 10:27 | 1.3909 | 0.00 | 0.00 | 0.00 | 5.00 |
| 28649576 | 2011.03.14 10:29 | sell stop | 0.50 | fdaxh1 | 5853.0 | 0.0 | 5850.0 | 2011.03.14 10:35 | 6864.0 | cancelled | |||
| 28650226 | 2011.03.14 10:37 | sell | 0.05 | fdaxh1 | 6863.5 | 0.0 | 6858.5 | 2011.03.14 10:40 | 6858.5 | -0.50 | 0.00 | 0.00 | 8.69 |
| 28649667 | 2011.03.14 10:30 | sell | 0.50 | fdaxh1 | 6859.0 | 6916.0 | 6858.5 | 2011.03.14 10:40 | 6858.5 | -5.00 | 0.00 | 0.00 | 8.69 |
| 28650696 | 2011.03.14 10:44 | sell | 0.50 | fdaxh1 | 6858.0 | 6889.0 | 6850.0 | 2011.03.14 10:59 | 6885.0 | -5.00 | 0.00 | 0.00 | -470.14 |
| 28650947 | 2011.03.14 10:47 | sell | 0.50 | wtij1 | 98.84 | 0.00 | 98.55 | 2011.03.14 10:59 | 98.55 | -5.00 | 0.00 | 0.00 | 145.00 |
| 28647997 | 2011.03.14 10:07 | buy | 0.50 | eurusd | 1.3926 | 1.3890 | 1.3930 | 2011.03.14 11:02 | 1.3930 | 0.00 | 0.00 | 0.00 | 20.00 |
| 28653237 | 2011.03.14 11:12 | buy | 0.50 | eurusd | 1.3941 | 0.0000 | 1.3950 | 2011.03.14 11:27 | 1.3950 | 0.00 | 0.00 | 0.00 | 45.00 |
| 28655320 | 2011.03.14 11:37 | buy | 0.30 | wtij1 | 99.00 | 0.00 | 99.21 | 2011.03.14 11:47 | 99.21 | -3.00 | 0.00 | 0.00 | 63.00 |
| 28655330 | 2011.03.14 11:37 | buy | 0.20 | wtij1 | 99.00 | 0.00 | 99.21 | 2011.03.14 11:47 | 99.21 | -2.00 | 0.00 | 0.00 | 42.00 |
| 28654181 | 2011.03.14 11:25 | sell | 0.05 | fdaxh1 | 6911.5 | 0.0 | 6898.0 | 2011.03.14 13:53 | 6898.0 | -0.50 | 0.00 | 0.00 | 23.57 |
| 28653940 | 2011.03.14 11:21 | sell | 0.05 | fdaxh1 | 6900.0 | 0.0 | 6898.0 | 2011.03.14 13:53 | 6898.0 | -0.50 | 0.00 | 0.00 | 3.49 |
| 28669580 | 2011.03.14 15:16 | sell | 0.20 | eurusd | 1.3947 | 0.0000 | 1.3945 | 2011.03.14 15:17 | 1.3945 | 0.00 | 0.00 | 0.00 | 4.00 |
| 28670577 | 2011.03.14 15:37 | sell | 0.05 | fdaxh1 | 6891.0 | 0.0 | 6881.0 | 2011.03.14 15:43 | 6881.0 | -0.50 | 0.00 | 0.00 | 17.44 |
| 28671137 | 2011.03.14 15:45 | buy | 0.50 | eurusd | 1.3956 | 0.0000 | 1.3958 | 2011.03.14 15:46 | 1.3958 | 0.00 | 0.00 | 0.00 | 10.00 |
| 28671617 | 2011.03.14 15:52 | buy | 0.50 | wtij1 | 100.56 | 0.00 | 100.70 | 2011.03.14 16:03 | 100.70 | -5.00 | 0.00 | 0.00 | 70.00 |
| 28671212 | 2011.03.14 15:46 | sell | 0.20 | fdaxh1 | 6884.0 | 0.0 | 6880.0 | 2011.03.14 16:31 | 6880.0 | -2.00 | 0.00 | 0.00 | 27.93 |
| 28652592 | 2011.03.14 11:05 | sell | 0.50 | fdaxh1 | 6877.5 | 6873.5 | 6861.5 | 2011.03.14 16:33 | 6873.5 | -5.00 | 0.00 | 0.00 | 69.82 |
| 28674503 | 2011.03.14 16:39 | sell | 0.50 | wtij1 | 99.98 | 0.00 | 99.77 | 2011.03.14 16:52 | 99.77 | -5.00 | 0.00 | 0.00 | 105.00 |
| 28676077 | 2011.03.14 17:05 | buy | 0.50 | eurusd | 1.3963 | 0.0000 | 1.3965 | 2011.03.14 17:43 | 1.3965 | 0.00 | 0.00 | 0.00 | 10.00 |
| 28717602 | 2011.03.15 08:50 | buy | 0.50 | eurusd | 1.3943 | 0.0000 | 1.3945 | 2011.03.15 08:52 | 1.3945 | 0.00 | 0.00 | 0.00 | 10.00 |
| 28719626 | 2011.03.15 09:14 | sell | 0.50 | fdaxh1 | 6673.0 | 6671.0 | 6662.0 | 2011.03.15 09:15 | 6671.5 | -5.00 | 0.00 | 0.00 | 26.07 |
| 28719865 | 2011.03.15 09:16 | sell | 0.50 | gbpusd | 1.6093 | 0.0000 | 1.6090 | 2011.03.15 09:17 | 1.6090 | 0.00 | 0.00 | 0.00 | 15.00 |
| 28722305 | 2011.03.15 09:41 | sell | 0.50 | gbpusd | 1.6068 | 0.0000 | 1.6065 | 2011.03.15 09:48 | 1.6065 | 0.00 | 0.00 | 0.00 | 15.00 |
| 28721792 | 2011.03.15 09:35 | sell | 0.50 | eurusd | 1.3897 | 0.0000 | 1.3895 | 2011.03.15 11:20 | 1.3895 | 0.00 | 0.00 | 0.00 | 10.00 |
| 28730543 | 2011.03.15 11:25 | sell | 0.50 | eurusd | 1.3892 | 0.0000 | 1.3889 | 2011.03.15 11:26 | 1.3889 | 0.00 | 0.00 | 0.00 | 15.00 |
| 28731771 | 2011.03.15 11:37 | sell | 0.50 | gbpusd | 1.6021 | 0.0000 | 1.6000 | 2011.03.15 11:58 | 1.6000 | 0.00 | 0.00 | 0.00 | 105.00 |
| 28731468 | 2011.03.15 11:33 | sell | 0.50 | gbpusd | 1.6017 | 0.0000 | 1.6000 | 2011.03.15 11:58 | 1.6000 | 0.00 | 0.00 | 0.00 | 85.00 |
| 28717736 | 2011.03.15 11:53 | sell | 0.50 | wtij1 | 98.69 | 98.67 | 98.51 | 2011.03.15 11:59 | 98.51 | -5.00 | 0.00 | 0.00 | 90.00 |
| 28739315 | 2011.03.15 13:22 | buy | 0.50 | eurusd | 1.3881 | 0.0000 | 1.3883 | 2011.03.15 13:24 | 1.3883 | 0.00 | 0.00 | 0.00 | 10.00 |
| 28739903 | 2011.03.15 13:32 | sell | 0.50 | wtij1 | 97.55 | 0.00 | 97.52 | 2011.03.15 13:41 | 97.52 | -5.00 | 0.00 | 0.00 | 15.00 |
| 28750697 | 2011.03.15 15:31 | buy | 0.50 | eurusd | 1.3909 | 0.0000 | 1.3913 | 2011.03.15 15:39 | 1.3913 | 0.00 | 0.00 | 0.00 | 20.00 |
| 28808265 | 2011.03.16 12:28 | sell | 0.50 | eurusd | 1.3947 | 0.0000 | 1.3945 | 2011.03.16 12:31 | 1.3945 | 0.00 | 0.00 | 0.00 | 10.00 |
| 28733812 | 2011.03.15 12:00 | buy | 0.01 | wtij1 | 98.47 | 0.00 | 99.00 | 2011.03.16 13:41 | 99.00 | -0.10 | 0.00 | 0.00 | 5.30 |
| 28740307 | 2011.03.15 13:41 | buy | 0.03 | wtij1 | 97.50 | 0.00 | 99.00 | 2011.03.16 13:41 | 99.00 | -0.30 | 0.00 | 0.00 | 45.00 |
| 28810943 | 2011.03.16 14:12 | buy | 0.50 | fdaxh1 | 6672.5 | 6674.5 | 6695.0 | 2011.03.16 14:13 | 6674.5 | -5.00 | 0.00 | 0.00 | 34.86 |
| 28810513 | 2011.03.16 13:56 | sell | 0.50 | usdjpy | 80.65 | 0.00 | 80.60 | 2011.03.16 14:36 | 80.60 | 0.00 | 0.00 | 0.00 | 31.02 |
| 28811862 | 2011.03.16 14:39 | sell | 0.05 | eurusd | 1.3967 | 0.0000 | 1.3960 | 2011.03.16 15:13 | 1.3960 | 0.00 | 0.00 | 0.00 | 3.50 |
| 28810309 | 2011.03.16 13:46 | sell | 0.05 | eurusd | 1.3941 | 0.0000 | 1.3937 | 2011.03.16 15:23 | 1.3937 | 0.00 | 0.00 | 0.00 | 2.00 |
| 28809323 | 2011.03.16 13:03 | sell | 0.50 | eurusd | 1.3932 | 0.0000 | 1.3931 | 2011.03.16 15:26 | 1.3931 | 0.00 | 0.00 | 0.00 | 5.00 |
| 28812993 | 2011.03.16 15:11 | buy | 0.10 | wtij1 | 98.61 | 0.00 | 99.00 | 2011.03.16 15:53 | 99.00 | -1.00 | 0.00 | 0.00 | 39.00 |
| 28874590 | 2011.03.17 10:09 | buy | 0.50 | gbpusd | 1.6061 | 0.0000 | 1.6075 | 2011.03.17 10:30 | 1.6075 | 0.00 | 0.00 | 0.00 | 70.00 |
| 28874584 | 2011.03.17 10:09 | buy | 0.10 | gbpusd | 1.6059 | 0.0000 | 1.6080 | 2011.03.17 10:36 | 1.6080 | 0.00 | 0.00 | 0.00 | 21.00 |
| 28876799 | 2011.03.17 10:55 | buy | 0.50 | wtij1 | 99.18 | 0.00 | 99.41 | 2011.03.17 12:07 | 99.41 | -5.00 | 0.00 | 0.00 | 115.00 |
| 28884392 | 2011.03.17 13:57 | buy | 0.50 | wtij1 | 99.98 | 0.00 | 100.00 | 2011.03.17 14:24 | 100.00 | -5.00 | 0.00 | 0.00 | 10.00 |
| 28884650 | 2011.03.17 14:06 | buy | 0.50 | wtij1 | 99.88 | 0.00 | 100.10 | 2011.03.17 14:25 | 100.10 | -5.00 | 0.00 | 0.00 | 110.00 |
| 28717624 | 2011.03.15 08:51 | buy | 0.50 | wtij1 | 99.70 | 0.00 | 100.05 | 2011.03.17 14:25 | 100.05 | -5.00 | 0.00 | 0.00 | 175.00 |
| 28886002 | 2011.03.17 14:41 | buy | 0.50 | fdaxh1 | 6633.0 | 6633.5 | 6640.5 | 2011.03.17 14:41 | 6634.0 | -5.00 | 0.00 | 0.00 | 17.51 |
| 28886058 | 2011.03.17 14:42 | buy | 0.50 | fdaxh1 | 6639.5 | 6640.5 | 6654.0 | 2011.03.17 14:42 | 6640.5 | -5.00 | 0.00 | 0.00 | 17.51 |
| 28892087 | 2011.03.17 17:25 | buy | 0.05 | wtij1 | 100.39 | 0.00 | 100.47 | 2011.03.17 17:32 | 100.47 | -0.50 | 0.00 | 0.00 | 4.00 |
| 28891920 | 2011.03.17 17:20 | buy | 0.50 | wtij1 | 100.56 | 0.00 | 100.60 | 2011.03.17 17:40 | 100.60 | -5.00 | 0.00 | 0.00 | 20.00 |
| 28892647 | 2011.03.17 17:35 | buy | 0.05 | wtij1 | 100.40 | 0.00 | 100.60 | 2011.03.17 17:40 | 100.60 | -0.50 | 0.00 | 0.00 | 10.00 |
| 28717711 | 2011.03.18 03:36 | buy | 0.50 | eurjpy | 114.12 | 0.00 | 114.25 | 2011.03.18 03:38 | 114.25 | 0.00 | 0.00 | 0.00 | 79.99 |
| 28913235 | 2011.03.18 12:14 | sell | 0.55 | wtij1 | 102.65 | 0.00 | 102.51 | 2011.03.18 12:20 | 102.51 | -5.50 | 0.00 | 0.00 | 77.00 |
| 28913359 | 2011.03.18 12:20 | sell | 0.55 | wtij1 | 102.46 | 0.00 | 102.44 | 2011.03.18 12:24 | 102.44 | -5.50 | 0.00 | 0.00 | 11.00 |
| 28912723 | 2011.03.18 12:00 | buy | 0.55 | wtij1 | 103.05 | 0.00 | 103.12 | 2011.03.18 13:53 | 103.12 | -5.50 | 0.00 | 0.00 | 38.50 |
| 28913543 | 2011.03.18 12:32 | sell | 0.55 | wtij1 | 101.93 | 103.12 | 100.00 | 2011.03.18 13:53 | 103.14 | -5.50 | 0.00 | 0.00 | -665.50 |
| 28913657 | 2011.03.18 12:44 | buy | 0.05 | wtij1 | 102.13 | 0.00 | 103.11 | 2011.03.18 13:53 | 103.11 | -0.50 | 0.00 | 0.00 | 49.00 |
| 28913103 | 2011.03.18 12:08 | buy | 0.05 | wtij1 | 102.71 | 0.00 | 103.11 | 2011.03.18 13:53 | 103.11 | -0.50 | 0.00 | 0.00 | 20.00 |
| 28915587 | 2011.03.18 14:41 | sell | 0.50 | wtij1 | 101.19 | 0.00 | 101.00 | 2011.03.18 14:43 | 101.00 | -5.00 | 0.00 | 0.00 | 95.00 |
| 28915605 | 2011.03.18 14:43 | sell | 0.50 | wtij1 | 101.37 | 0.00 | 101.00 | 2011.03.18 14:43 | 101.00 | -5.00 | 0.00 | 0.00 | 185.00 |
| 28915627 | 2011.03.18 14:44 | sell | 0.50 | wtij1 | 100.79 | 0.00 | 100.47 | 2011.03.18 14:44 | 100.47 | -5.00 | 0.00 | 0.00 | 160.00 |
| 28916438 | 2011.03.18 15:34 | sell | 0.01 | wtij1 | 101.18 | 0.00 | 100.70 | 2011.03.18 15:55 | 100.70 | -0.10 | 0.00 | 0.00 | 4.80 |
| 28916334 | 2011.03.18 15:28 | sell | 0.50 | wtij1 | 100.59 | 0.00 | 100.57 | 2011.03.18 15:57 | 100.57 | -5.00 | 0.00 | 0.00 | 10.00 |
| 28916547 | 2011.03.18 15:40 | sell | 0.55 | wtij1 | 101.14 | 0.00 | 100.56 | 2011.03.18 15:57 | 100.56 | -5.50 | 0.00 | 0.00 | 319.00 |
| 28916859 | 2011.03.18 16:01 | buy | 0.01 | wtij1 | 100.77 | 0.00 | 100.80 | 2011.03.18 16:09 | 100.80 | -0.10 | 0.00 | 0.00 | 0.30 |
| 28916828 | 2011.03.18 15:59 | sell | 0.01 | wtij1 | 100.47 | 0.00 | 100.44 | 2011.03.18 19:08 | 100.44 | -0.10 | 0.00 | 0.00 | 0.30 |
| 28916843 | 2011.03.18 16:00 | sell | 0.01 | wtij1 | 100.46 | 0.00 | 100.44 | 2011.03.18 19:08 | 100.44 | -0.10 | 0.00 | 0.00 | 0.20 |
| 28929092 | 2011.03.21 12:50 | buy | 0.50 | fdaxm1 | 6827.0 | 0.0 | 6835.0 | 2011.03.21 13:01 | 6835.0 | -5.00 | 0.00 | 0.00 | 141.64 |
| 28929501 | 2011.03.21 13:25 | buy | 0.50 | eurusd | 1.4169 | 0.0000 | 1.4171 | 2011.03.21 13:31 | 1.4171 | 0.00 | 0.00 | 0.00 | 10.00 |
| 28928868 | 2011.03.21 12:32 | buy | 1.00 | gbpusd | 1.6273 | 1.6225 | 1.6285 | 2011.03.21 14:35 | 1.6285 | 0.00 | 0.00 | 0.00 | 120.00 |
| 28932618 | 2011.03.21 16:16 | sell | 1.00 | wtij1 | 102.26 | 0.00 | 102.20 | 2011.03.21 16:24 | 102.20 | -10.00 | 0.00 | 0.00 | 60.00 |
| 28932914 | 2011.03.21 16:27 | buy | 0.05 | wtij1 | 102.18 | 0.00 | 102.25 | 2011.03.21 16:58 | 102.25 | -0.50 | 0.00 | 0.00 | 3.50 |
| 28933137 | 2011.03.21 16:43 | buy | 0.05 | wtij1 | 102.01 | 0.00 | 102.25 | 2011.03.21 16:58 | 102.25 | -0.50 | 0.00 | 0.00 | 12.00 |
| 28935559 | 2011.03.21 18:50 | buy | 2.00 | gbpusd | 1.6296 | 0.0000 | 1.6312 | 2011.03.21 20:38 | 1.6312 | 0.00 | 0.00 | 0.00 | 320.00 |
| 28928749 | 2011.03.21 18:51 | buy | 1.00 | gbpusd | 1.6300 | 0.0000 | 1.6312 | 2011.03.21 20:38 | 1.6312 | 0.00 | 0.00 | 0.00 | 120.00 |
| 28942944 | 2011.03.22 09:32 | buy | 1.00 | fdaxm1 | 6845.0 | 0.0 | 6846.0 | 2011.03.22 09:33 | 6846.0 | -10.00 | 0.00 | 0.00 | 35.59 |
| 28942956 | 2011.03.22 09:34 | sell | 0.01 | fdaxm1 | 6844.0 | 0.0 | 6843.5 | 2011.03.22 09:36 | 6843.5 | -0.10 | 0.00 | 0.00 | 0.18 |
| 28943144 | 2011.03.22 09:48 | sell | 0.50 | fdaxm1 | 6830.0 | 6829.0 | 6815.5 | 2011.03.22 09:49 | 6829.5 | -5.00 | 0.00 | 0.00 | 8.90 |
| 28942957 | 2011.03.22 09:34 | sell | 0.01 | eurusd | 1.4234 | 0.0000 | 1.4233 | 2011.03.22 11:45 | 1.4233 | 0.00 | 0.00 | 0.00 | 0.10 |
| 28945376 | 2011.03.22 12:33 | buy | 0.50 | gbpusd | 1.6394 | 0.0000 | 1.6395 | 2011.03.22 13:11 | 1.6395 | 0.00 | 0.00 | 0.00 | 5.00 |
| 28947277 | 2011.03.22 14:58 | sell | 0.50 | fdaxm1 | 6822.0 | 0.0 | 6820.0 | 2011.03.22 15:47 | 6820.0 | -5.00 | 0.00 | 0.00 | 35.49 |
| 28947381 | 2011.03.22 15:01 | sell | 0.50 | fdaxm1 | 6823.5 | 0.0 | 6815.0 | 2011.03.22 15:58 | 6815.0 | -5.00 | 0.00 | 0.00 | 150.73 |
| 28948897 | 2011.03.22 16:31 | buy | 0.50 | fdaxm1 | 6826.5 | 0.0 | 6850.0 | 2011.03.22 22:47 | 6802.5 | -5.00 | 0.00 | 0.00 | -425.88 |
| 28928769 | 2011.03.21 12:29 | buy | 1.00 | wtij1 | 103.19 | 0.00 | 103.30 | 2011.03.22 22:47 | 102.33 | -10.00 | 0.00 | 0.00 | -860.00 |
| 28931251 | 2011.03.21 15:29 | buy | 0.05 | wtij1 | 102.48 | 0.00 | 102.75 | 2011.03.23 00:06 | 102.29 | -0.50 | 0.00 | 0.00 | -9.50 |
| 28932226 | 2011.03.21 16:00 | buy | 0.05 | wtij1 | 102.64 | 0.00 | 102.75 | 2011.03.23 00:06 | 102.29 | -0.50 | 0.00 | 0.00 | -17.50 |
| 28960373 | 2011.03.23 11:17 | buy | 0.01 | fdaxm1 | 6760.0 | 0.0 | 6820.0 | 2011.03.23 11:47 | 6820.0 | -0.10 | 0.00 | 0.00 | 21.27 |
| 28961737 | 2011.03.23 11:53 | sell | 1.00 | gbpusd | 1.6303 | 0.0000 | 1.6300 | 2011.03.23 12:19 | 1.6300 | 0.00 | 0.00 | 0.00 | 30.00 |
| 28960300 | 2011.03.23 11:14 | buy | 1.00 | wtik1 | 105.09 | 0.00 | 105.60 | 2011.03.23 12:30 | 105.60 | -10.00 | 0.00 | 0.00 | 510.00 |
| 28962758 | 2011.03.23 12:35 | buy | 0.01 | fdaxm1 | 6817.5 | 0.0 | 6821.5 | 2011.03.23 13:02 | 6821.5 | -0.10 | 0.00 | 0.00 | 1.42 |
| 28962893 | 2011.03.23 12:44 | buy | 0.10 | wtik1 | 105.35 | 0.00 | 105.40 | 2011.03.23 13:08 | 105.40 | -1.00 | 0.00 | 0.00 | 5.00 |
| 28948925 | 2011.03.22 16:33 | buy | 0.50 | fdaxm1 | 6820.5 | 0.0 | 6824.0 | 2011.03.23 13:10 | 6824.0 | -5.00 | 0.00 | 0.00 | 62.09 |
| 28962931 | 2011.03.23 12:46 | sell | 0.10 | gbpusd | 1.6282 | 0.0000 | 1.6281 | 2011.03.23 13:27 | 1.6281 | 0.00 | 0.00 | 0.00 | 1.00 |
| 28963011 | 2011.03.23 12:50 | sell | 0.10 | gbpusd | 1.6289 | 0.0000 | 1.6281 | 2011.03.23 13:27 | 1.6281 | 0.00 | 0.00 | 0.00 | 8.00 |
| 28981516 | 2011.03.24 10:14 | buy | 0.50 | fdaxm1 | 6826.5 | 0.0 | 6828.0 | 2011.03.24 10:14 | 6828.0 | -5.00 | 0.00 | 0.00 | 26.39 |
| 28981507 | 2011.03.24 10:14 | buy | 0.50 | wtik1 | 106.18 | 0.00 | 106.38 | 2011.03.24 11:04 | 106.38 | -5.00 | 0.00 | 0.00 | 100.00 |
| 28982787 | 2011.03.24 10:53 | buy | 0.50 | wtik1 | 106.25 | 0.00 | 106.38 | 2011.03.24 11:04 | 106.38 | -5.00 | 0.00 | 0.00 | 65.00 |
| 28982447 | 2011.03.24 10:43 | sell | 0.50 | gbpusd | 1.6200 | 0.0000 | 1.6188 | 2011.03.24 11:30 | 1.6188 | 0.00 | 0.00 | 0.00 | 60.00 |
| 28982438 | 2011.03.24 10:43 | sell | 0.50 | gbpusd | 1.6202 | 0.0000 | 1.6188 | 2011.03.24 11:30 | 1.6188 | 0.00 | 0.00 | 0.00 | 70.00 |
| 28982528 | 2011.03.24 10:47 | sell | 0.50 | gbpusd | 1.6206 | 0.0000 | 1.6188 | 2011.03.24 11:30 | 1.6188 | 0.00 | 0.00 | 0.00 | 90.00 |
| 28984266 | 2011.03.24 11:50 | buy | 0.50 | fdaxm1 | 6879.5 | 6881.0 | 6925.0 | 2011.03.24 11:50 | 6881.5 | -5.00 | 0.00 | 0.00 | 35.31 |
| 28984676 | 2011.03.24 12:15 | buy | 0.50 | fdaxm1 | 6876.5 | 6878.0 | 6910.0 | 2011.03.24 12:19 | 6877.5 | -5.00 | 0.00 | 0.00 | 17.66 |
| 28985378 | 2011.03.24 12:58 | buy | 0.01 | fdaxm1 | 6903.0 | 6904.0 | 6906.0 | 2011.03.24 12:59 | 6904.0 | -0.10 | 0.00 | 0.00 | 0.35 |
| 29009352 | 2011.03.25 11:34 | buy | 0.15 | wtik1 | 105.64 | 0.00 | 105.75 | 2011.03.25 11:59 | 105.75 | -1.50 | 0.00 | 0.00 | 16.50 |
| 29010263 | 2011.03.25 12:06 | sell | 0.15 | gbpusd | 1.6091 | 0.0000 | 1.6075 | 2011.03.25 15:12 | 1.6075 | 0.00 | 0.00 | 0.00 | 24.00 |
| 29011875 | 2011.03.25 12:43 | sell | 0.01 | gbpusd | 1.6103 | 0.0000 | 1.6075 | 2011.03.25 15:12 | 1.6075 | 0.00 | 0.00 | 0.00 | 2.80 |
| 29010629 | 2011.03.25 12:14 | sell | 0.15 | gbpusd | 1.6109 | 0.0000 | 1.6075 | 2011.03.25 15:12 | 1.6075 | 0.00 | 0.00 | 0.00 | 51.00 |
| 29017181 | 2011.03.25 15:26 | sell | 0.50 | gbpusd | 1.6082 | 0.0000 | 1.6079 | 2011.03.25 15:44 | 1.6079 | 0.00 | 0.00 | 0.00 | 15.00 |
| 29017223 | 2011.03.25 15:26 | sell | 0.50 | gbpusd | 1.6087 | 0.0000 | 1.6079 | 2011.03.25 15:44 | 1.6079 | 0.00 | 0.00 | 0.00 | 40.00 |
| 29008540 | 2011.03.25 11:09 | sell | 1.00 | gbpusd | 1.6069 | 0.0000 | 1.6067 | 2011.03.25 16:02 | 1.6067 | 0.00 | 0.00 | 0.00 | 20.00 |
| 29009074 | 2011.03.25 11:23 | sell | 0.55 | gbpusd | 1.6073 | 0.0000 | 1.6067 | 2011.03.25 16:02 | 1.6067 | 0.00 | 0.00 | 0.00 | 33.00 |
| 29009003 | 2011.03.25 11:22 | sell | 0.55 | gbpusd | 1.6068 | 0.0000 | 1.6067 | 2011.03.25 16:02 | 1.6067 | 0.00 | 0.00 | 0.00 | 5.50 |
| 29018225 | 2011.03.25 16:05 | sell | 1.00 | gbpusd | 1.6068 | 0.0000 | 1.6061 | 2011.03.25 16:10 | 1.6064 | 0.00 | 0.00 | 0.00 | 40.00 |
| 29008666 | 2011.03.25 11:11 | sell | 0.55 | gbpusd | 1.6062 | 0.0000 | 1.6061 | 2011.03.25 16:11 | 1.6061 | 0.00 | 0.00 | 0.00 | 5.50 |
| 29016485 | 2011.03.25 15:08 | buy | 0.10 | wtik1 | 105.42 | 0.00 | 105.53 | 2011.03.25 16:58 | 105.53 | -1.00 | 0.00 | 0.00 | 11.00 |
| 29010307 | 2011.03.25 12:07 | buy | 0.15 | wtik1 | 105.82 | 0.00 | 105.85 | 2011.03.25 17:02 | 105.85 | -1.50 | 0.00 | 0.00 | 4.50 |
| 29010333 | 2011.03.25 12:07 | buy | 0.15 | wtik1 | 105.78 | 0.00 | 105.85 | 2011.03.25 17:02 | 105.85 | -1.50 | 0.00 | 0.00 | 10.50 |
| 29010315 | 2011.03.25 12:07 | buy | 0.15 | wtik1 | 105.82 | 0.00 | 105.85 | 2011.03.25 17:02 | 105.85 | -1.50 | 0.00 | 0.00 | 4.50 |
| 29019154 | 2011.03.25 16:33 | sell | 0.55 | gbpusd | 1.6070 | 0.0000 | 1.6058 | 2011.03.25 18:19 | 1.6058 | 0.00 | 0.00 | 0.00 | 66.00 |
| 29019039 | 2011.03.25 16:30 | sell | 0.05 | gbpusd | 1.6062 | 0.0000 | 1.6058 | 2011.03.25 18:19 | 1.6058 | 0.00 | 0.00 | 0.00 | 2.00 |
| 29019015 | 2011.03.25 16:30 | sell | 1.00 | gbpusd | 1.6059 | 0.0000 | 1.6058 | 2011.03.25 18:19 | 1.6058 | 0.00 | 0.00 | 0.00 | 10.00 |
| 29018691 | 2011.03.25 16:19 | sell | 0.05 | gbpusd | 1.6059 | 0.0000 | 1.6049 | 2011.03.25 18:20 | 1.6049 | 0.00 | 0.00 | 0.00 | 5.00 |
| 29018640 | 2011.03.25 16:16 | sell | 0.05 | gbpusd | 1.6057 | 0.0000 | 1.6049 | 2011.03.25 18:20 | 1.6049 | 0.00 | 0.00 | 0.00 | 4.00 |
| 29018530 | 2011.03.25 16:13 | sell | 1.00 | gbpusd | 1.6050 | 0.0000 | 1.6049 | 2011.03.25 18:20 | 1.6049 | 0.00 | 0.00 | 0.00 | 10.00 |
| 29018644 | 2011.03.25 16:17 | sell | 0.05 | gbpusd | 1.6055 | 0.0000 | 1.6049 | 2011.03.25 18:20 | 1.6049 | 0.00 | 0.00 | 0.00 | 3.00 |
| 29018664 | 2011.03.25 16:18 | sell | 0.05 | gbpusd | 1.6057 | 0.0000 | 1.6049 | 2011.03.25 18:20 | 1.6049 | 0.00 | 0.00 | 0.00 | 4.00 |
| 29031124 | 2011.03.28 08:06 | sell limit | 0.55 | gbpusd | 1.6022 | 0.0000 | 1.6000 | 2011.03.28 08:07 | 1.6017 | cancelled | |||
| 29031107 | 2011.03.28 08:05 | buy | 0.55 | gbpusd | 1.6020 | 1.5961 | 1.6021 | 2011.03.28 09:16 | 1.5961 | 0.00 | 0.00 | 0.00 | -324.50 |
| 29032348 | 2011.03.28 09:09 | sell | 1.00 | gbpusd | 1.5979 | 0.0000 | 1.5963 | 2011.03.28 09:16 | 1.5963 | 0.00 | 0.00 | 0.00 | 160.00 |
| 29032284 | 2011.03.28 09:07 | sell | 4.00 | gbpusd | 1.5971 | 0.0000 | 1.5963 | 2011.03.28 09:16 | 1.5963 | 0.00 | 0.00 | 0.00 | 320.00 |
| 29032314 | 2011.03.28 09:08 | sell | 2.00 | gbpusd | 1.5976 | 0.0000 | 1.5963 | 2011.03.28 09:16 | 1.5963 | 0.00 | 0.00 | 0.00 | 260.00 |
| 29033562 | 2011.03.28 09:49 | buy | 0.05 | fdaxm1 | 6974.5 | 6975.0 | 7015.5 | 2011.03.28 09:49 | 6974.5 | -0.50 | 0.00 | 0.00 | 0.00 |
| 29033591 | 2011.03.28 09:49 | buy | 0.05 | fdaxm1 | 6976.5 | 0.0 | 6977.0 | 2011.03.28 09:50 | 6977.0 | -0.50 | 0.00 | 0.00 | 0.88 |
| 29033586 | 2011.03.28 09:49 | buy | 0.05 | fdaxm1 | 6975.5 | 6976.0 | 6989.0 | 2011.03.28 09:51 | 6989.0 | -0.50 | 0.00 | 0.00 | 23.75 |
| 29034601 | 2011.03.28 10:20 | sell | 1.00 | gbpusd | 1.5975 | 0.0000 | 1.5972 | 2011.03.28 10:22 | 1.5972 | 0.00 | 0.00 | 0.00 | 30.00 |
| 29034589 | 2011.03.28 10:19 | sell | 1.00 | gbpusd | 1.5973 | 0.0000 | 1.5972 | 2011.03.28 10:22 | 1.5972 | 0.00 | 0.00 | 0.00 | 10.00 |
| 29034618 | 2011.03.28 10:21 | buy | 1.00 | eurjpy | 115.01 | 0.00 | 115.08 | 2011.03.28 10:31 | 115.08 | 0.00 | 0.00 | 0.00 | 85.63 |
| 29036553 | 2011.03.28 12:11 | sell | 0.55 | eurusd | 1.4054 | 0.0000 | 1.4044 | 2011.03.28 12:15 | 1.4044 | 0.00 | 0.00 | 0.00 | 55.00 |
| 29036492 | 2011.03.28 12:08 | sell | 1.00 | eurusd | 1.4045 | 0.0000 | 1.4044 | 2011.03.28 12:15 | 1.4044 | 0.00 | 0.00 | 0.00 | 10.00 |
| 29036529 | 2011.03.28 12:10 | sell | 0.55 | eurusd | 1.4049 | 0.0000 | 1.4044 | 2011.03.28 12:15 | 1.4044 | 0.00 | 0.00 | 0.00 | 27.50 |
| 29041521 | 2011.03.28 15:05 | buy | 0.55 | gbpusd | 1.5999 | 0.0000 | 1.6001 | 2011.03.28 15:27 | 1.6001 | 0.00 | 0.00 | 0.00 | 11.00 |
| 29041527 | 2011.03.28 15:05 | buy | 0.55 | gbpusd | 1.5998 | 0.0000 | 1.6005 | 2011.03.28 15:27 | 1.6005 | 0.00 | 0.00 | 0.00 | 38.50 |
| 29043384 | 2011.03.28 15:53 | buy | 0.55 | fdaxm1 | 6961.5 | 6962.0 | 6998.5 | 2011.03.28 15:54 | 6962.0 | -5.50 | 0.00 | 0.00 | 9.68 |
| 29044211 | 2011.03.28 16:10 | sell | 0.30 | wtik1 | 104.18 | 0.00 | 104.00 | 2011.03.28 20:20 | 104.00 | -3.00 | 0.00 | 0.00 | 54.00 |
| 29043757 | 2011.03.28 16:00 | sell | 0.05 | wtik1 | 104.30 | 0.00 | 104.00 | 2011.03.28 20:20 | 104.00 | -0.50 | 0.00 | 0.00 | 15.00 |
| 29043322 | 2011.03.28 15:51 | sell | 0.05 | wtik1 | 104.06 | 0.00 | 104.00 | 2011.03.28 20:20 | 104.00 | -0.50 | 0.00 | 0.00 | 3.00 |
| 29043561 | 2011.03.28 15:57 | sell | 0.05 | wtik1 | 104.18 | 0.00 | 104.00 | 2011.03.28 20:20 | 104.00 | -0.50 | 0.00 | 0.00 | 9.00 |
| 29042913 | 2011.03.28 15:43 | sell | 0.05 | wtik1 | 103.90 | 0.00 | 103.75 | 2011.03.28 21:45 | 103.75 | -0.50 | 0.00 | 0.00 | 7.50 |
| 29041929 | 2011.03.28 15:19 | sell | 0.05 | wtik1 | 103.89 | 0.00 | 103.75 | 2011.03.28 21:45 | 103.75 | -0.50 | 0.00 | 0.00 | 7.00 |
| 29041661 | 2011.03.28 15:09 | sell | 0.55 | wtik1 | 103.64 | 0.00 | 103.62 | 2011.03.29 02:17 | 103.62 | -5.50 | 0.00 | 0.00 | 11.00 |
| 29041800 | 2011.03.28 15:14 | sell | 1.00 | wtik1 | 103.69 | 0.00 | 103.62 | 2011.03.29 02:17 | 103.62 | -10.00 | 0.00 | 0.00 | 70.00 |
| 29041735 | 2011.03.28 15:12 | sell | 0.05 | wtik1 | 103.65 | 0.00 | 103.62 | 2011.03.29 02:17 | 103.62 | -0.50 | 0.00 | 0.00 | 1.50 |
| 29068646 | 2011.03.29 10:08 | sell | 0.72 | wtik1 | 103.49 | 0.00 | 103.40 | 2011.03.29 10:15 | 103.40 | -7.20 | 0.00 | 0.00 | 64.80 |
| 29068653 | 2011.03.29 10:08 | buy | 0.72 | eurusd | 1.4137 | 0.0000 | 1.4138 | 2011.03.29 10:27 | 1.4138 | 0.00 | 0.00 | 0.00 | 7.20 |
| 29068730 | 2011.03.29 10:10 | buy | 0.72 | eurusd | 1.4134 | 0.0000 | 1.4138 | 2011.03.29 10:27 | 1.4138 | 0.00 | 0.00 | 0.00 | 28.80 |
| 29072495 | 2011.03.29 11:33 | buy | 0.72 | eurjpy | 115.45 | 0.00 | 115.55 | 2011.03.29 11:47 | 115.54 | 0.00 | 0.00 | 0.00 | 79.14 |
| 29072085 | 2011.03.29 11:26 | sell | 0.72 | wtik1 | 103.33 | 0.00 | 103.26 | 2011.03.29 11:57 | 103.26 | -7.20 | 0.00 | 0.00 | 50.40 |
| 29099095 | 2011.03.30 09:49 | buy | 0.05 | fdaxm1 | 7035.5 | 7036.0 | 7045.0 | 2011.03.30 09:52 | 7036.5 | -0.50 | 0.00 | 0.00 | 1.76 |
| 29099082 | 2011.03.30 09:47 | buy | 0.73 | gbpusd | 1.6045 | 1.6047 | 1.6070 | 2011.03.30 10:39 | 1.6070 | 0.00 | 0.00 | 0.00 | 182.50 |
| 29102313 | 2011.03.30 12:12 | buy | 0.75 | gbpusd | 1.6074 | 0.0000 | 1.6077 | 2011.03.30 12:14 | 1.6077 | 0.00 | 0.00 | 0.00 | 22.50 |
| 29102298 | 2011.03.30 12:12 | buy | 0.05 | gbpusd | 1.6074 | 0.0000 | 1.6077 | 2011.03.30 12:14 | 1.6077 | 0.00 | 0.00 | 0.00 | 1.50 |
| 29102304 | 2011.03.30 12:12 | buy | 0.75 | gbpusd | 1.6074 | 0.0000 | 1.6077 | 2011.03.30 12:14 | 1.6077 | 0.00 | 0.00 | 0.00 | 22.50 |
| 29102320 | 2011.03.30 12:13 | buy | 0.75 | gbpusd | 1.6076 | 0.0000 | 1.6077 | 2011.03.30 12:14 | 1.6077 | 0.00 | 0.00 | 0.00 | 7.50 |
| 29104106 | 2011.03.30 13:24 | buy | 0.05 | eurusd | 1.4096 | 0.0000 | 1.4097 | 2011.03.30 13:51 | 1.4097 | 0.00 | 0.00 | 0.00 | 0.50 |
| 29104116 | 2011.03.30 13:24 | sell | 0.73 | wtik1 | 104.31 | 0.00 | 104.27 | 2011.03.30 14:11 | 104.27 | -7.30 | 0.00 | 0.00 | 29.20 |
| 29105016 | 2011.03.30 14:14 | buy | 0.05 | wtik1 | 104.30 | 0.00 | 104.45 | 2011.03.30 14:27 | 104.45 | -0.50 | 0.00 | 0.00 | 7.50 |
| 29106417 | 2011.03.30 14:50 | buy | 0.05 | wtik1 | 104.63 | 0.00 | 104.67 | 2011.03.30 14:50 | 104.67 | -0.50 | 0.00 | 0.00 | 2.00 |
| 29099074 | 2011.03.30 09:46 | buy | 0.73 | wtik1 | 104.70 | 0.00 | 104.72 | 2011.03.30 14:51 | 104.72 | -7.30 | 0.00 | 0.00 | 14.60 |
| 29105833 | 2011.03.30 14:36 | buy | 0.75 | wtik1 | 104.55 | 104.57 | 104.72 | 2011.03.30 14:54 | 104.72 | -7.50 | 0.00 | 0.00 | 127.50 |
| 29106737 | 2011.03.30 14:59 | buy | 0.78 | eurusd | 1.4087 | 0.0000 | 1.4088 | 2011.03.30 15:00 | 1.4088 | 0.00 | 0.00 | 0.00 | 7.80 |
| 29009049 | 2011.03.25 11:23 | buy stop | 0.55 | wtik1 | 106.00 | 0.00 | 106.25 | 2011.03.30 16:14 | 104.22 | cancelled | |||
| 29132710 | 2011.03.31 08:59 | buy | 0.78 | eurjpy | 117.19 | 0.00 | 117.25 | 2011.03.31 09:00 | 117.21 | 0.00 | 0.00 | 0.00 | 18.86 |
| 29132667 | 2011.03.31 08:57 | buy | 0.05 | eurusd | 1.4167 | 0.0000 | 1.4172 | 2011.03.31 09:10 | 1.4172 | 0.00 | 0.00 | 0.00 | 2.50 |
| 29131387 | 2011.03.31 08:20 | buy | 0.78 | wtik1 | 104.93 | 0.00 | 105.00 | 2011.03.31 09:10 | 105.00 | -7.80 | 0.00 | 0.00 | 54.60 |
| 29132712 | 2011.03.31 08:59 | buy | 0.78 | eurusd | 1.4166 | 0.0000 | 1.4172 | 2011.03.31 09:12 | 1.4172 | 0.00 | 0.00 | 0.00 | 46.80 |
| 29132419 | 2011.03.31 08:52 | buy | 0.78 | eurusd | 1.4170 | 0.0000 | 1.4172 | 2011.03.31 09:12 | 1.4172 | 0.00 | 0.00 | 0.00 | 15.60 |
| 29132565 | 2011.03.31 08:55 | buy | 0.78 | eurusd | 1.4172 | 0.0000 | 1.4173 | 2011.03.31 09:13 | 1.4173 | 0.00 | 0.00 | 0.00 | 7.80 |
| 29132397 | 2011.03.31 08:52 | buy | 0.78 | eurusd | 1.4172 | 0.0000 | 1.4173 | 2011.03.31 09:13 | 1.4173 | 0.00 | 0.00 | 0.00 | 7.80 |
| 29134268 | 2011.03.31 09:28 | sell | 0.78 | fdaxm1 | 7079.5 | 7079.0 | 7073.0 | 2011.03.31 09:30 | 7079.0 | -7.80 | 0.00 | 0.00 | 13.82 |
| 29144379 | 2011.03.31 14:14 | buy | 0.50 | wtik1 | 105.21 | 0.00 | 105.30 | 2011.03.31 14:31 | 105.30 | -5.00 | 0.00 | 0.00 | 45.00 |
| 29145528 | 2011.03.31 14:37 | buy | 0.05 | fdaxm1 | 7069.5 | 0.0 | 7071.0 | 2011.03.31 14:52 | 7071.0 | -0.50 | 0.00 | 0.00 | 2.66 |
| 29146697 | 2011.03.31 14:57 | sell | 0.80 | gbpusd | 1.6049 | 0.0000 | 1.6047 | 2011.03.31 14:57 | 1.6047 | 0.00 | 0.00 | 0.00 | 16.00 |
| 29147009 | 2011.03.31 15:01 | buy | 0.80 | wtik1 | 105.86 | 0.00 | 106.05 | 2011.03.31 15:02 | 106.05 | -8.00 | 0.00 | 0.00 | 152.00 |
| 29145279 | 2011.03.31 14:32 | buy | 0.05 | fdaxm1 | 7075.5 | 0.0 | 7074.0 | 2011.03.31 15:36 | 7074.0 | -0.50 | 0.00 | 0.00 | -2.66 |
| 29144300 | 2011.03.31 14:13 | buy | 0.10 | fdaxm1 | 7079.5 | 0.0 | 7074.5 | 2011.03.31 15:37 | 7074.5 | -1.00 | 0.00 | 0.00 | -17.72 |
| 29144215 | 2011.03.31 14:11 | buy | 0.78 | fdaxm1 | 7080.5 | 7074.5 | 7087.5 | 2011.03.31 15:37 | 7074.5 | -7.80 | 0.00 | 0.00 | -165.84 |
| 29149538 | 2011.03.31 15:37 | buy | 0.80 | fdaxm1 | 7077.0 | 7077.5 | 7081.0 | 2011.03.31 15:38 | 7077.0 | -8.00 | 0.00 | 0.00 | 0.00 |
| 29149575 | 2011.03.31 15:38 | buy | 0.80 | fdaxm1 | 7081.5 | 7082.0 | 7091.0 | 2011.03.31 15:40 | 7082.0 | -8.00 | 0.00 | 0.00 | 14.18 |
| 29149604 | 2011.03.31 15:38 | buy | 0.80 | fdaxm1 | 7079.5 | 7080.0 | 7087.0 | 2011.03.31 15:41 | 7080.0 | -8.00 | 0.00 | 0.00 | 14.18 |
| 29149756 | 2011.03.31 15:41 | buy | 0.80 | fdaxm1 | 7080.5 | 7086.0 | 7094.0 | 2011.03.31 15:44 | 7086.0 | -8.00 | 0.00 | 0.00 | 155.91 |
| 29169518 | 2011.04.01 10:56 | sell | 0.05 | eurusd | 1.4164 | 0.0000 | 1.4150 | 2011.04.01 11:13 | 1.4150 | 0.00 | 0.00 | 0.00 | 7.00 |
| 29168970 | 2011.04.01 10:22 | sell | 0.80 | eurusd | 1.4149 | 0.0000 | 1.4148 | 2011.04.01 11:14 | 1.4148 | 0.00 | 0.00 | 0.00 | 8.00 |
| 29168993 | 2011.04.01 10:23 | sell | 0.50 | eurusd | 1.4153 | 0.0000 | 1.4148 | 2011.04.01 11:14 | 1.4148 | 0.00 | 0.00 | 0.00 | 25.00 |
| 29169065 | 2011.04.01 10:28 | sell | 0.50 | eurusd | 1.4151 | 0.0000 | 1.4147 | 2011.04.01 11:14 | 1.4147 | 0.00 | 0.00 | 0.00 | 20.00 |
| 29169155 | 2011.04.01 10:33 | sell | 0.20 | eurusd | 1.4159 | 0.0000 | 1.4147 | 2011.04.01 11:14 | 1.4147 | 0.00 | 0.00 | 0.00 | 24.00 |
| 29169363 | 2011.04.01 10:47 | sell | 0.05 | eurusd | 1.4161 | 0.0000 | 1.4146 | 2011.04.01 11:14 | 1.4146 | 0.00 | 0.00 | 0.00 | 7.50 |
| -801.50 | 0.00 | -3.40 | 7 933.00 | ||||||||||
| Closed P/L: | 7 128.10 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 28588081 | 2011.03.11 12:19 | sell | 0.05 | eurusd | 1.3767 | 1.7000 | 1.3600 | 1.4145 | 0.00 | 0.00 | -4.01 | -189.00 | |
| 0.00 | 0.00 | -4.01 | -189.00 | ||||||||||
| Floating P/L: | -193.01 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 7 128.10 | Floating P/L: | -193.01 | Margin: | 34.42 | ||||||||
| Balance: | 8 128.10 | Equity: | 7 935.09 | Free Margin: | 7 900.67 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 13 222.63 | Gross Loss: | 6 094.53 | Total Net Profit: | 7 128.10 | ||||||||
| Profit Factor: | 2.17 | Expected Payoff: | 13.47 | ||||||||||
| Absolute Drawdown: | 257.75 | Maximal Drawdown: | 1 328.88 (21.70%) | Relative Drawdown: | 46.92% (656.10) | ||||||||
| Total Trades: | 529 | Short Positions (won %): | 283 (92.23%) | Long Positions (won %): | 246 (90.24%) | ||||||||
| Profit Trades (% of total): | 483 (91.30%) | Loss trades (% of total): | 46 (8.70%) | ||||||||||
| Largest | profit trade: | 500.00 | loss trade: | -870.00 | |||||||||
| Average | profit trade: | 27.38 | loss trade: | -132.49 | |||||||||
| Maximum | consecutive wins ($): | 52 (1 941.61) | consecutive losses ($): | 4 (-1 328.88) | |||||||||
| Maximal | consecutive profit (count): | 1 941.61 (52) | consecutive loss (count): | -1 328.88 (4) | |||||||||
| Average | consecutive wins: | 16 | consecutive losses: | 2 | |||||||||