FXPRO Financial Services Ltd
| Account: 1316774 |
Name: john smithS |
Currency: USD |
2009 December 2, 12:17 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 12568527 | 2009.11.03 11:49 | balance | Deposit | 1 000 000.00 |
| 12825701 | 2009.11.05 12:30 | buy | 1.00 | eurusd | 1.48465 | 0.98465 | 1.48615 | 2009.11.05 14:32 | 1.48615 | 0.00 | 0.00 | 0.00 | 150.00 |
| 12827602 | 2009.11.05 12:46 | buy | 1.00 | eurusd | 1.48432 | 0.98432 | 1.48582 | 2009.11.05 14:32 | 1.48582 | 0.00 | 0.00 | 0.00 | 150.00 |
| 12830869 | 2009.11.05 13:23 | buy | 1.00 | eurusd | 1.48460 | 0.98460 | 1.48610 | 2009.11.05 14:32 | 1.48610 | 0.00 | 0.00 | 0.00 | 150.00 |
| 12831986 | 2009.11.05 13:43 | sell | 1.00 | #clz9 | 79.84 | 579.84 | 78.34 | 2009.11.05 19:53 | 79.78 | -15.00 | 0.00 | 0.00 | 60.00 |
| 12832434 | 2009.11.05 13:50 | sell | 1.00 | #clz9 | 79.93 | 579.93 | 78.43 | 2009.11.05 19:43 | 79.82 | -15.00 | 0.00 | 0.00 | 110.00 |
| 12848275 | 2009.11.05 15:55 | buy | 1.00 | eurusd | 1.48922 | 0.98922 | 1.49072 | 2009.11.06 17:05 | 1.49072 | 0.00 | 0.00 | -1.10 | 150.00 |
| 12862071 | 2009.11.05 17:25 | sell | 1.00 | #clz9 | 79.98 | 579.98 | 78.48 | 2009.11.05 19:44 | 79.85 | -15.00 | 0.00 | 0.00 | 130.00 |
| 12885055 | 2009.11.05 23:11 | buy | 1.00 | eurusd | 1.48770 | 0.98770 | 1.48920 | 2009.11.06 10:44 | 1.48920 | 0.00 | 0.00 | -1.10 | 150.00 |
| 12885874 | 2009.11.05 23:28 | buy | 1.00 | eurusd | 1.48737 | 0.98737 | 1.48887 | 2009.11.06 10:40 | 1.48887 | 0.00 | 0.00 | -1.10 | 150.00 |
| 12891931 | 2009.11.06 02:42 | buy | 1.00 | eurusd | 1.48756 | 0.98756 | 1.48906 | 2009.11.06 10:44 | 1.48906 | 0.00 | 0.00 | 0.00 | 150.00 |
| 12892744 | 2009.11.06 02:57 | buy | 1.00 | eurusd | 1.48637 | 0.98637 | 1.48787 | 2009.11.06 06:16 | 1.48787 | 0.00 | 0.00 | 0.00 | 150.00 |
| 12922137 | 2009.11.06 11:56 | buy | 1.00 | eurusd | 1.48997 | 0.98997 | 1.49147 | 2009.11.09 05:47 | 1.49147 | 0.00 | 0.00 | -1.10 | 150.00 |
| 12923468 | 2009.11.06 12:13 | buy | 1.00 | eurusd | 1.49021 | 0.99021 | 1.49171 | 2009.11.09 05:49 | 1.49171 | 0.00 | 0.00 | -1.10 | 150.00 |
| 12924042 | 2009.11.06 12:19 | buy | 1.00 | eurusd | 1.48965 | 0.98965 | 1.49115 | 2009.11.06 17:06 | 1.49115 | 0.00 | 0.00 | 0.00 | 150.00 |
| 12924244 | 2009.11.06 12:21 | buy | 1.00 | eurusd | 1.48958 | 0.98958 | 1.49108 | 2009.11.06 17:06 | 1.49108 | 0.00 | 0.00 | 0.00 | 150.00 |
| 12971709 | 2009.11.06 18:17 | buy | 1.00 | eurusd | 1.48738 | 0.98738 | 1.48888 | 2009.11.09 02:58 | 1.48888 | 0.00 | 0.00 | -1.10 | 150.00 |
| 13001194 | 2009.11.09 02:50 | buy | 1.00 | eurusd | 1.48851 | 0.98851 | 1.49001 | 2009.11.09 03:04 | 1.49001 | 0.00 | 0.00 | 0.00 | 150.00 |
| 13002724 | 2009.11.09 03:19 | buy | 1.00 | eurusd | 1.49047 | 0.99047 | 1.49197 | 2009.11.09 05:49 | 1.49197 | 0.00 | 0.00 | 0.00 | 150.00 |
| 13003323 | 2009.11.09 03:30 | buy | 1.00 | eurusd | 1.49032 | 0.99032 | 1.49182 | 2009.11.09 05:49 | 1.49182 | 0.00 | 0.00 | 0.00 | 150.00 |
| 13012155 | 2009.11.09 06:03 | buy | 1.00 | eurusd | 1.49228 | 0.99228 | 1.49378 | 2009.11.09 06:17 | 1.49378 | 0.00 | 0.00 | 0.00 | 150.00 |
| 13013648 | 2009.11.09 06:29 | buy | 1.00 | eurusd | 1.49396 | 0.99396 | 1.49546 | 2009.11.09 09:17 | 1.49546 | 0.00 | 0.00 | 0.00 | 150.00 |
| 13013947 | 2009.11.09 06:38 | buy | 1.00 | eurusd | 1.49358 | 0.99358 | 1.49508 | 2009.11.09 09:16 | 1.49508 | 0.00 | 0.00 | 0.00 | 150.00 |
| 13014154 | 2009.11.09 06:44 | buy | 1.00 | eurusd | 1.49336 | 0.99336 | 1.49486 | 2009.11.09 09:11 | 1.49486 | 0.00 | 0.00 | 0.00 | 150.00 |
| 13014381 | 2009.11.09 06:47 | buy | 1.00 | eurusd | 1.49324 | 0.99324 | 1.49474 | 2009.11.09 09:03 | 1.49474 | 0.00 | 0.00 | 0.00 | 150.00 |
| 13015743 | 2009.11.09 07:20 | buy | 1.00 | eurusd | 1.49360 | 0.99360 | 1.49510 | 2009.11.09 09:16 | 1.49510 | 0.00 | 0.00 | 0.00 | 150.00 |
| 13021621 | 2009.11.09 09:11 | buy | 1.00 | eurusd | 1.49464 | 0.99464 | 1.49614 | 2009.11.09 09:54 | 1.49614 | 0.00 | 0.00 | 0.00 | 150.00 |
| 13024921 | 2009.11.09 09:35 | buy | 1.00 | eurusd | 1.49528 | 0.99528 | 1.49678 | 2009.11.09 09:56 | 1.49678 | 0.00 | 0.00 | 0.00 | 150.00 |
| 13030994 | 2009.11.09 10:18 | buy | 1.00 | eurusd | 1.49763 | 0.99763 | 1.49913 | 2009.11.09 12:04 | 1.49913 | 0.00 | 0.00 | 0.00 | 150.00 |
| 13031185 | 2009.11.09 10:20 | buy | 1.00 | eurusd | 1.49737 | 0.99737 | 1.49887 | 2009.11.09 12:04 | 1.49887 | 0.00 | 0.00 | 0.00 | 150.00 |
| 13031731 | 2009.11.09 10:25 | buy | 1.00 | eurusd | 1.49656 | 0.99656 | 1.49806 | 2009.11.09 11:51 | 1.49806 | 0.00 | 0.00 | 0.00 | 150.00 |
| 13031963 | 2009.11.09 10:27 | buy | 1.00 | eurusd | 1.49651 | 0.99651 | 1.49801 | 2009.11.09 11:49 | 1.49801 | 0.00 | 0.00 | 0.00 | 150.00 |
| 13037935 | 2009.11.09 11:39 | buy | 1.00 | eurusd | 1.49668 | 0.99668 | 1.49818 | 2009.11.09 11:51 | 1.49818 | 0.00 | 0.00 | 0.00 | 150.00 |
| 13043835 | 2009.11.09 12:18 | buy | 1.00 | eurusd | 1.49936 | 0.99936 | 1.50086 | 2009.11.09 13:03 | 1.50086 | 0.00 | 0.00 | 0.00 | 150.00 |
| 13046710 | 2009.11.09 12:44 | buy | 1.00 | eurusd | 1.49973 | 0.99973 | 1.50123 | 2009.11.09 16:07 | 1.50123 | 0.00 | 0.00 | 0.00 | 150.00 |
| 13050191 | 2009.11.09 13:12 | buy | 1.00 | eurusd | 1.49993 | 0.99993 | 1.50143 | 2009.11.09 16:08 | 1.50143 | 0.00 | 0.00 | 0.00 | 150.00 |
| 13058941 | 2009.11.09 14:53 | buy | 1.00 | eurusd | 1.50012 | 1.00012 | 1.50162 | 2009.11.09 16:08 | 1.50162 | 0.00 | 0.00 | 0.00 | 150.00 |
| 13059839 | 2009.11.09 15:01 | buy | 1.00 | eurusd | 1.49955 | 0.99955 | 1.50105 | 2009.11.09 16:06 | 1.50105 | 0.00 | 0.00 | 0.00 | 150.00 |
| 13142906 | 2009.11.10 09:10 | buy | 1.00 | eurusd | 1.49945 | 0.99945 | 1.50095 | 2009.11.10 12:33 | 1.50095 | 0.00 | 0.00 | 0.00 | 150.00 |
| 13143440 | 2009.11.10 09:16 | buy | 1.00 | eurusd | 1.49913 | 0.99913 | 1.50063 | 2009.11.10 12:18 | 1.50063 | 0.00 | 0.00 | 0.00 | 150.00 |
| 13150209 | 2009.11.10 10:39 | buy | 1.00 | eurusd | 1.49789 | 0.99789 | 1.49939 | 2009.11.10 11:34 | 1.49939 | 0.00 | 0.00 | 0.00 | 150.00 |
| 13151902 | 2009.11.10 10:57 | buy | 1.00 | eurusd | 1.49891 | 0.99891 | 1.50041 | 2009.11.10 12:16 | 1.50041 | 0.00 | 0.00 | 0.00 | 150.00 |
| 13152685 | 2009.11.10 11:07 | buy | 1.00 | eurusd | 1.49851 | 0.99851 | 1.50001 | 2009.11.10 12:10 | 1.50001 | 0.00 | 0.00 | 0.00 | 150.00 |
| 13162623 | 2009.11.10 12:42 | buy | 1.00 | eurusd | 1.50126 | 1.00126 | 1.50276 | 2009.11.11 10:04 | 1.50276 | 0.00 | 0.00 | -1.10 | 150.00 |
| 13164289 | 2009.11.10 12:54 | buy | 1.00 | eurusd | 1.50086 | 1.00086 | 1.50236 | 2009.11.11 10:04 | 1.50236 | 0.00 | 0.00 | -1.10 | 150.00 |
| 13166509 | 2009.11.10 13:15 | buy | 1.00 | eurusd | 1.50075 | 1.00075 | 1.50225 | 2009.11.11 10:04 | 1.50225 | 0.00 | 0.00 | -1.10 | 150.00 |
| 13227614 | 2009.11.11 02:18 | buy | 1.00 | eurusd | 1.50013 | 1.00013 | 1.50163 | 2009.11.11 10:01 | 1.50163 | 0.00 | 0.00 | 0.00 | 150.00 |
| 13228140 | 2009.11.11 02:28 | buy | 1.00 | eurusd | 1.50048 | 1.00048 | 1.50198 | 2009.11.11 10:03 | 1.50198 | 0.00 | 0.00 | 0.00 | 150.00 |
| 13228419 | 2009.11.11 02:36 | buy | 1.00 | eurusd | 1.50022 | 1.00022 | 1.50172 | 2009.11.11 10:02 | 1.50172 | 0.00 | 0.00 | 0.00 | 150.00 |
| 13228486 | 2009.11.11 02:38 | buy | 1.00 | eurusd | 1.49995 | 0.99995 | 1.50145 | 2009.11.11 10:00 | 1.50145 | 0.00 | 0.00 | 0.00 | 150.00 |
| 13229696 | 2009.11.11 03:12 | buy | 1.00 | eurusd | 1.49954 | 0.99954 | 1.50104 | 2009.11.11 04:03 | 1.50104 | 0.00 | 0.00 | 0.00 | 150.00 |
| 13230828 | 2009.11.11 03:51 | buy | 1.00 | eurusd | 1.50000 | 1.00000 | 1.50150 | 2009.11.11 10:00 | 1.50150 | 0.00 | 0.00 | 0.00 | 150.00 |
| 13230956 | 2009.11.11 03:58 | buy | 1.00 | eurusd | 1.49988 | 0.99988 | 1.50138 | 2009.11.11 10:00 | 1.50138 | 0.00 | 0.00 | 0.00 | 150.00 |
| 13231765 | 2009.11.11 04:11 | buy | 1.00 | eurusd | 1.50059 | 1.00059 | 1.50209 | 2009.11.11 10:04 | 1.50209 | 0.00 | 0.00 | 0.00 | 150.00 |
| 13232042 | 2009.11.11 04:18 | buy | 1.00 | eurusd | 1.49960 | 0.99960 | 1.50110 | 2009.11.11 09:59 | 1.50110 | 0.00 | 0.00 | 0.00 | 150.00 |
| 13262121 | 2009.11.11 11:02 | buy | 1.00 | eurusd | 1.50385 | 1.00385 | 1.50535 | 2009.11.25 13:35 | 1.50535 | 0.00 | 0.00 | -15.40 | 150.00 |
| 13263788 | 2009.11.11 11:23 | buy | 1.00 | eurusd | 1.50350 | 1.00350 | 1.50500 | 2009.11.25 13:30 | 1.50500 | 0.00 | 0.00 | -15.40 | 150.00 |
| 13275963 | 2009.11.11 13:07 | buy | 1.00 | eurusd | 1.50407 | 1.00407 | 1.50557 | 2009.11.25 13:35 | 1.50557 | 0.00 | 0.00 | -15.40 | 150.00 |
| 13277433 | 2009.11.11 13:21 | buy | 1.00 | eurusd | 1.50442 | 1.00442 | 1.50592 | 2009.11.25 13:35 | 1.50592 | 0.00 | 0.00 | -15.40 | 150.00 |
| 13343614 | 2009.11.11 22:47 | buy | 1.00 | eurusd | 1.49784 | 0.99784 | 1.49934 | 2009.11.12 02:26 | 1.49934 | 0.00 | 0.00 | -3.30 | 150.00 |
| 13344244 | 2009.11.11 22:56 | buy | 1.00 | eurusd | 1.49803 | 0.99803 | 1.49953 | 2009.11.12 02:26 | 1.49953 | 0.00 | 0.00 | -3.30 | 150.00 |
| 13345387 | 2009.11.11 23:29 | buy | 1.00 | eurusd | 1.49821 | 0.99821 | 1.49971 | 2009.11.12 02:29 | 1.49971 | 0.00 | 0.00 | -3.30 | 150.00 |
| 13347416 | 2009.11.12 00:17 | buy | 1.00 | eurusd | 1.49840 | 0.99840 | 1.49990 | 2009.11.12 02:32 | 1.49990 | 0.00 | 0.00 | 0.00 | 150.00 |
| 13348336 | 2009.11.12 00:52 | buy | 1.00 | eurusd | 1.49856 | 0.99856 | 1.50006 | 2009.11.12 02:32 | 1.50006 | 0.00 | 0.00 | 0.00 | 150.00 |
| 13349358 | 2009.11.12 01:21 | buy | 1.00 | eurusd | 1.49862 | 0.99862 | 1.50012 | 2009.11.12 02:32 | 1.50012 | 0.00 | 0.00 | 0.00 | 150.00 |
| 13363209 | 2009.11.12 05:15 | buy | 1.00 | eurusd | 1.50076 | 1.00076 | 1.50226 | 2009.11.25 10:11 | 1.50226 | 0.00 | 0.00 | -12.10 | 150.00 |
| 13428511 | 2009.11.12 17:09 | sell | 1.00 | eurnzd | 2.0259 | 7.0259 | 2.0109 | 2009.11.13 11:28 | 2.0222 | 0.00 | 0.00 | 8.20 | 272.70 |
| 13431748 | 2009.11.12 17:22 | sell | 1.00 | eurnzd | 2.0250 | 7.0250 | 2.0100 | 2009.11.13 11:28 | 2.0222 | 0.00 | 0.00 | 8.20 | 206.37 |
| 13433914 | 2009.11.12 17:41 | sell | 1.00 | eurnzd | 2.0235 | 7.0235 | 2.0085 | 2009.11.13 11:28 | 2.0219 | 0.00 | 0.00 | 8.20 | 117.93 |
| 13434829 | 2009.11.12 17:48 | sell | 1.00 | eurnzd | 2.0239 | 7.0239 | 2.0089 | 2009.11.13 11:28 | 2.0220 | 0.00 | 0.00 | 8.20 | 140.04 |
| 13436238 | 2009.11.12 17:59 | sell | 1.00 | eurnzd | 2.0234 | 7.0234 | 2.0084 | 2009.11.13 11:28 | 2.0219 | 0.00 | 0.00 | 8.20 | 110.55 |
| 13452811 | 2009.11.12 21:23 | buy | 1.00 | eurusd | 1.48673 | 0.98673 | 1.48823 | 2009.11.13 09:17 | 1.48823 | 0.00 | 0.00 | -1.10 | 150.00 |
| 13453133 | 2009.11.12 21:32 | buy | 1.00 | eurusd | 1.48666 | 0.98666 | 1.48816 | 2009.11.13 09:07 | 1.48816 | 0.00 | 0.00 | -1.10 | 150.00 |
| 13467310 | 2009.11.13 02:39 | sell | 1.00 | eurnzd | 2.0240 | 7.0240 | 2.0090 | 2009.11.13 11:28 | 2.0220 | 0.00 | 0.00 | 0.00 | 147.41 |
| 13467639 | 2009.11.13 02:45 | sell | 1.00 | eurnzd | 2.0253 | 7.0253 | 2.0103 | 2009.11.13 11:27 | 2.0218 | 0.00 | 0.00 | 0.00 | 257.98 |
| 13473602 | 2009.11.13 06:04 | buy | 1.00 | eurusd | 1.48674 | 0.98674 | 1.48824 | 2009.11.13 09:17 | 1.48824 | 0.00 | 0.00 | 0.00 | 150.00 |
| 13480498 | 2009.11.13 07:08 | sell | 1.00 | eurnzd | 2.0257 | 7.0257 | 2.0107 | 2009.11.13 11:27 | 2.0216 | 0.00 | 0.00 | 0.00 | 302.20 |
| 13481630 | 2009.11.13 07:36 | sell | 1.00 | eurnzd | 2.0258 | 7.0258 | 2.0108 | 2009.11.13 11:28 | 2.0218 | 0.00 | 0.00 | 0.00 | 294.83 |
| 13483848 | 2009.11.13 08:22 | sell | 1.00 | eurnzd | 2.0258 | 7.0258 | 2.0108 | 2009.11.13 11:28 | 2.0219 | 0.00 | 0.00 | 0.00 | 287.46 |
| 13484762 | 2009.11.13 08:37 | sell | 1.00 | eurnzd | 2.0256 | 7.0256 | 2.0106 | 2009.11.13 11:28 | 2.0220 | 0.00 | 0.00 | 0.00 | 265.33 |
| 13485356 | 2009.11.13 08:46 | sell | 1.00 | eurnzd | 2.0256 | 7.0256 | 2.0106 | 2009.11.13 11:28 | 2.0222 | 0.00 | 0.00 | 0.00 | 250.59 |
| 13488441 | 2009.11.13 09:20 | sell | 1.00 | eurnzd | 2.0231 | 7.0231 | 2.0081 | 2009.11.13 11:29 | 2.0218 | 0.00 | 0.00 | 0.00 | 95.81 |
| 13491419 | 2009.11.13 10:02 | sell | 1.00 | eurnzd | 2.0247 | 7.0247 | 2.0097 | 2009.11.13 11:28 | 2.0219 | 0.00 | 0.00 | 0.00 | 206.36 |
| 13495235 | 2009.11.13 10:38 | sell | 1.00 | eurnzd | 2.0244 | 7.0244 | 2.0094 | 2009.11.13 11:28 | 2.0219 | 0.00 | 0.00 | 0.00 | 184.25 |
| 13495465 | 2009.11.13 10:41 | sell | 1.00 | eurnzd | 2.0244 | 7.0244 | 2.0094 | 2009.11.13 11:28 | 2.0219 | 0.00 | 0.00 | 0.00 | 184.25 |
| 13497555 | 2009.11.13 11:07 | sell | 1.00 | eurnzd | 2.0243 | 7.0243 | 2.0093 | 2009.11.13 11:28 | 2.0219 | 0.00 | 0.00 | 0.00 | 176.88 |
| 13498144 | 2009.11.13 11:14 | buy | 1.00 | eurusd | 1.48952 | 0.98952 | 1.49102 | 2009.11.13 19:06 | 1.49102 | 0.00 | 0.00 | 0.00 | 150.00 |
| 13499781 | 2009.11.13 11:31 | buy | 1.00 | eurusd | 1.48943 | 0.98943 | 1.49093 | 2009.11.13 19:06 | 1.49093 | 0.00 | 0.00 | 0.00 | 150.00 |
| 13546293 | 2009.11.13 18:47 | buy | 1.00 | eurusd | 1.48879 | 0.98879 | 1.49029 | 2009.11.13 19:04 | 1.49029 | 0.00 | 0.00 | 0.00 | 150.00 |
| 13546530 | 2009.11.13 18:50 | buy | 1.00 | eurusd | 1.48836 | 0.98836 | 1.48986 | 2009.11.13 19:04 | 1.48986 | 0.00 | 0.00 | 0.00 | 150.00 |
| 13551427 | 2009.11.13 19:45 | buy | 1.00 | eurusd | 1.49281 | 0.99281 | 1.49431 | 2009.11.16 01:52 | 1.49431 | 0.00 | 0.00 | -1.10 | 150.00 |
| 13551969 | 2009.11.13 19:51 | buy | 1.00 | eurusd | 1.49266 | 0.99266 | 1.49416 | 2009.11.16 01:51 | 1.49416 | 0.00 | 0.00 | -1.10 | 150.00 |
| 13552175 | 2009.11.13 19:54 | buy | 1.00 | eurusd | 1.49224 | 0.99224 | 1.49374 | 2009.11.16 01:32 | 1.49374 | 0.00 | 0.00 | -1.10 | 150.00 |
| 13568961 | 2009.11.16 00:38 | buy | 1.00 | eurusd | 1.49235 | 0.99235 | 1.49385 | 2009.11.16 01:32 | 1.49385 | 0.00 | 0.00 | 0.00 | 150.00 |
| 13571707 | 2009.11.16 01:42 | buy | 1.00 | eurusd | 1.49391 | 0.99391 | 1.49541 | 2009.11.16 01:59 | 1.49541 | 0.00 | 0.00 | 0.00 | 150.00 |
| 13573977 | 2009.11.16 02:13 | buy | 1.00 | eurusd | 1.49557 | 0.99557 | 1.49707 | 2009.11.16 06:34 | 1.49707 | 0.00 | 0.00 | 0.00 | 150.00 |
| 13574858 | 2009.11.16 02:27 | buy | 1.00 | eurusd | 1.49581 | 0.99581 | 1.49731 | 2009.11.16 08:41 | 1.49731 | 0.00 | 0.00 | 0.00 | 150.00 |
| 13575263 | 2009.11.16 02:31 | buy | 1.00 | eurusd | 1.49553 | 0.99553 | 1.49703 | 2009.11.16 06:34 | 1.49703 | 0.00 | 0.00 | 0.00 | 150.00 |
| 13594774 | 2009.11.16 07:34 | buy | 1.00 | eurusd | 1.49655 | 0.99655 | 1.49805 | 2009.11.16 09:20 | 1.49805 | 0.00 | 0.00 | 0.00 | 150.00 |
| 13595615 | 2009.11.16 07:55 | buy | 1.00 | eurusd | 1.49688 | 0.99688 | 1.49838 | 2009.11.16 09:21 | 1.49838 | 0.00 | 0.00 | 0.00 | 150.00 |
| 13596917 | 2009.11.16 08:16 | buy | 1.00 | eurusd | 1.49718 | 0.99718 | 1.49868 | 2009.11.16 09:21 | 1.49868 | 0.00 | 0.00 | 0.00 | 150.00 |
| 13597306 | 2009.11.16 08:26 | buy | 1.00 | eurusd | 1.49689 | 0.99689 | 1.49839 | 2009.11.16 09:21 | 1.49839 | 0.00 | 0.00 | 0.00 | 150.00 |
| 13599368 | 2009.11.16 09:02 | buy | 1.00 | eurusd | 1.49717 | 0.99717 | 1.49867 | 2009.11.16 09:21 | 1.49867 | 0.00 | 0.00 | 0.00 | 150.00 |
| 13602473 | 2009.11.16 09:32 | buy | 1.00 | eurusd | 1.49893 | 0.99893 | 1.50043 | 2009.11.16 21:08 | 1.50043 | 0.00 | 0.00 | 0.00 | 150.00 |
| 13603555 | 2009.11.16 09:43 | buy | 1.00 | eurusd | 1.49908 | 0.99908 | 1.50058 | 2009.11.16 21:09 | 1.50058 | 0.00 | 0.00 | 0.00 | 150.00 |
| 13604672 | 2009.11.16 09:56 | buy | 1.00 | eurusd | 1.49835 | 0.99835 | 1.49985 | 2009.11.16 21:05 | 1.49985 | 0.00 | 0.00 | 0.00 | 150.00 |
| 13615826 | 2009.11.16 11:30 | buy | 1.00 | eurusd | 1.49770 | 0.99770 | 1.49920 | 2009.11.16 21:04 | 1.49920 | 0.00 | 0.00 | 0.00 | 150.00 |
| 13616350 | 2009.11.16 11:35 | buy | 1.00 | eurusd | 1.49744 | 0.99744 | 1.49894 | 2009.11.16 21:03 | 1.49894 | 0.00 | 0.00 | 0.00 | 150.00 |
| 13648445 | 2009.11.16 16:13 | buy | 1.00 | eurusd | 1.49666 | 0.99666 | 1.49816 | 2009.11.16 17:12 | 1.49816 | 0.00 | 0.00 | 0.00 | 150.00 |
| 13649346 | 2009.11.16 16:21 | buy | 1.00 | eurusd | 1.49641 | 0.99641 | 1.49791 | 2009.11.16 16:57 | 1.49791 | 0.00 | 0.00 | 0.00 | 150.00 |
| 13696590 | 2009.11.16 23:15 | buy | 1.00 | eurusd | 1.49759 | 0.99759 | 1.49909 | 2009.11.17 02:04 | 1.49909 | 0.00 | 0.00 | -1.10 | 150.00 |
| 13704840 | 2009.11.17 02:17 | buy | 1.00 | eurusd | 1.49926 | 0.99926 | 1.50076 | 2009.11.25 10:03 | 1.50076 | 0.00 | 0.00 | -8.80 | 150.00 |
| 13705186 | 2009.11.17 02:23 | buy | 1.00 | eurusd | 1.49915 | 0.99915 | 1.50065 | 2009.11.25 09:52 | 1.50065 | 0.00 | 0.00 | -8.80 | 150.00 |
| 13705497 | 2009.11.17 02:29 | buy | 1.00 | eurusd | 1.49892 | 0.99892 | 1.50042 | 2009.11.25 08:22 | 1.50042 | 0.00 | 0.00 | -8.80 | 150.00 |
| 13705625 | 2009.11.17 02:31 | buy | 1.00 | eurusd | 1.49892 | 0.99892 | 1.50042 | 2009.11.25 08:22 | 1.50042 | 0.00 | 0.00 | -8.80 | 150.00 |
| 13803335 | 2009.11.17 17:02 | buy | 1.00 | eurusd | 1.48729 | 0.98729 | 1.48879 | 2009.11.18 02:16 | 1.48879 | 0.00 | 0.00 | -1.10 | 150.00 |
| 13830041 | 2009.11.17 20:30 | buy | 1.00 | eurusd | 1.48436 | 0.98436 | 1.48586 | 2009.11.17 20:42 | 1.48586 | 0.00 | 0.00 | 0.00 | 150.00 |
| 13833489 | 2009.11.17 21:02 | buy | 1.00 | eurusd | 1.48558 | 0.98558 | 1.48708 | 2009.11.17 22:32 | 1.48708 | 0.00 | 0.00 | 0.00 | 150.00 |
| 13835885 | 2009.11.17 21:51 | buy | 1.00 | eurusd | 1.48576 | 0.98576 | 1.48726 | 2009.11.17 22:51 | 1.48726 | 0.00 | 0.00 | 0.00 | 150.00 |
| 13836226 | 2009.11.17 21:59 | buy | 1.00 | eurusd | 1.48530 | 0.98530 | 1.48680 | 2009.11.17 22:30 | 1.48680 | 0.00 | 0.00 | 0.00 | 150.00 |
| 13838878 | 2009.11.17 22:41 | buy | 1.00 | eurusd | 1.48716 | 0.98716 | 1.48866 | 2009.11.18 02:14 | 1.48866 | 0.00 | 0.00 | -1.10 | 150.00 |
| 13839201 | 2009.11.17 22:49 | buy | 1.00 | eurusd | 1.48707 | 0.98707 | 1.48857 | 2009.11.18 02:13 | 1.48857 | 0.00 | 0.00 | -1.10 | 150.00 |
| 13839721 | 2009.11.17 22:59 | buy | 1.00 | eurusd | 1.48709 | 0.98709 | 1.48859 | 2009.11.18 02:13 | 1.48859 | 0.00 | 0.00 | -1.10 | 150.00 |
| 13841445 | 2009.11.17 23:55 | buy | 1.00 | eurusd | 1.48771 | 0.98771 | 1.48921 | 2009.11.18 07:50 | 1.48921 | 0.00 | 0.00 | -1.10 | 150.00 |
| 13842072 | 2009.11.18 00:11 | buy | 1.00 | eurusd | 1.48729 | 0.98729 | 1.48879 | 2009.11.18 02:16 | 1.48879 | 0.00 | 0.00 | 0.00 | 150.00 |
| 13846777 | 2009.11.18 02:33 | buy | 1.00 | eurusd | 1.48808 | 0.98808 | 1.48958 | 2009.11.18 08:59 | 1.48958 | 0.00 | 0.00 | 0.00 | 150.00 |
| 13847784 | 2009.11.18 03:07 | buy | 1.00 | eurusd | 1.48863 | 0.98863 | 1.49013 | 2009.11.18 09:01 | 1.49013 | 0.00 | 0.00 | 0.00 | 150.00 |
| 13850762 | 2009.11.18 04:31 | buy | 1.00 | eurusd | 1.48844 | 0.98844 | 1.48994 | 2009.11.18 09:01 | 1.48994 | 0.00 | 0.00 | 0.00 | 150.00 |
| 13851037 | 2009.11.18 04:51 | buy | 1.00 | eurusd | 1.48793 | 0.98793 | 1.48943 | 2009.11.18 08:48 | 1.48943 | 0.00 | 0.00 | 0.00 | 150.00 |
| 13851039 | 2009.11.18 04:51 | buy | 1.00 | eurusd | 1.48783 | 0.98783 | 1.48933 | 2009.11.18 07:51 | 1.48933 | 0.00 | 0.00 | 0.00 | 150.00 |
| 13872797 | 2009.11.18 10:19 | buy | 1.00 | eurusd | 1.49030 | 0.99030 | 1.49180 | 2009.11.18 10:38 | 1.49180 | 0.00 | 0.00 | 0.00 | 150.00 |
| 13876755 | 2009.11.18 10:59 | buy | 1.00 | eurusd | 1.49243 | 0.99243 | 1.49393 | 2009.11.18 11:38 | 1.49393 | 0.00 | 0.00 | 0.00 | 150.00 |
| 13877689 | 2009.11.18 11:09 | buy | 1.00 | eurusd | 1.49175 | 0.99175 | 1.49325 | 2009.11.18 11:34 | 1.49325 | 0.00 | 0.00 | 0.00 | 150.00 |
| 13884328 | 2009.11.18 12:09 | buy | 1.00 | eurusd | 1.49474 | 0.99474 | 1.49624 | 2009.11.18 13:26 | 1.49624 | 0.00 | 0.00 | 0.00 | 150.00 |
| 13885576 | 2009.11.18 12:19 | buy | 1.00 | eurusd | 1.49476 | 0.99476 | 1.49626 | 2009.11.18 13:26 | 1.49626 | 0.00 | 0.00 | 0.00 | 150.00 |
| 13891284 | 2009.11.18 13:12 | buy | 1.00 | eurusd | 1.49530 | 0.99530 | 1.49680 | 2009.11.18 13:27 | 1.49680 | 0.00 | 0.00 | 0.00 | 150.00 |
| 13891630 | 2009.11.18 13:17 | buy | 1.00 | eurusd | 1.49517 | 0.99517 | 1.49667 | 2009.11.18 13:26 | 1.49667 | 0.00 | 0.00 | 0.00 | 150.00 |
| 13891871 | 2009.11.18 13:23 | buy | 1.00 | eurusd | 1.49503 | 0.99503 | 1.49653 | 2009.11.18 13:26 | 1.49653 | 0.00 | 0.00 | 0.00 | 150.00 |
| 13894273 | 2009.11.18 13:45 | buy | 1.00 | eurusd | 1.49660 | 0.99660 | 1.49810 | 2009.11.18 18:02 | 1.49810 | 0.00 | 0.00 | 0.00 | 150.00 |
| 13894926 | 2009.11.18 13:52 | buy | 1.00 | eurusd | 1.49619 | 0.99619 | 1.49769 | 2009.11.18 16:24 | 1.49769 | 0.00 | 0.00 | 0.00 | 150.00 |
| 13899440 | 2009.11.18 14:40 | buy | 1.00 | eurusd | 1.49624 | 0.99624 | 1.49774 | 2009.11.18 18:02 | 1.49774 | 0.00 | 0.00 | 0.00 | 150.00 |
| 13900062 | 2009.11.18 14:46 | buy | 1.00 | eurusd | 1.49623 | 0.99623 | 1.49773 | 2009.11.18 18:02 | 1.49773 | 0.00 | 0.00 | 0.00 | 150.00 |
| 13900808 | 2009.11.18 14:54 | buy | 1.00 | eurusd | 1.49579 | 0.99579 | 1.49729 | 2009.11.18 16:22 | 1.49729 | 0.00 | 0.00 | 0.00 | 150.00 |
| 13902903 | 2009.11.18 15:17 | buy | 1.00 | eurusd | 1.49550 | 0.99550 | 1.49700 | 2009.11.18 16:18 | 1.49700 | 0.00 | 0.00 | 0.00 | 150.00 |
| 13928654 | 2009.11.18 19:06 | buy | 1.00 | eurusd | 1.49810 | 0.99810 | 1.49960 | 2009.11.23 16:10 | 1.49960 | 0.00 | 0.00 | -5.50 | 150.00 |
| 13943761 | 2009.11.18 23:27 | buy | 1.00 | eurusd | 1.49648 | 0.99648 | 1.49798 | 2009.11.23 10:26 | 1.49798 | 0.00 | 0.00 | -5.50 | 150.00 |
| 13944152 | 2009.11.18 23:42 | buy | 1.00 | eurusd | 1.49636 | 0.99636 | 1.49786 | 2009.11.23 10:23 | 1.49786 | 0.00 | 0.00 | -5.50 | 150.00 |
| 13947462 | 2009.11.19 01:27 | buy | 1.00 | eurusd | 1.49604 | 0.99604 | 1.49754 | 2009.11.23 10:08 | 1.49754 | 0.00 | 0.00 | -2.20 | 150.00 |
| 14023575 | 2009.11.19 17:22 | buy | 1.00 | eurusd | 1.48756 | 0.98756 | 1.48906 | 2009.11.19 18:56 | 1.48906 | 0.00 | 0.00 | 0.00 | 150.00 |
| 14024951 | 2009.11.19 17:35 | buy | 1.00 | eurusd | 1.48794 | 0.98794 | 1.48944 | 2009.11.19 18:57 | 1.48944 | 0.00 | 0.00 | 0.00 | 150.00 |
| 14025736 | 2009.11.19 17:43 | buy | 1.00 | eurusd | 1.48802 | 0.98802 | 1.48952 | 2009.11.19 18:57 | 1.48952 | 0.00 | 0.00 | 0.00 | 150.00 |
| 14044145 | 2009.11.19 20:47 | buy | 1.00 | eurusd | 1.49111 | 0.99111 | 1.49261 | 2009.11.19 22:43 | 1.49261 | 0.00 | 0.00 | 0.00 | 150.00 |
| 14044642 | 2009.11.19 20:57 | buy | 1.00 | eurusd | 1.49157 | 0.99157 | 1.49307 | 2009.11.20 02:38 | 1.49307 | 0.00 | 0.00 | -1.10 | 150.00 |
| 14045329 | 2009.11.19 21:09 | buy | 1.00 | eurusd | 1.49084 | 0.99084 | 1.49234 | 2009.11.19 21:52 | 1.49234 | 0.00 | 0.00 | 0.00 | 150.00 |
| 14046567 | 2009.11.19 21:41 | buy | 1.00 | eurusd | 1.49169 | 0.99169 | 1.49319 | 2009.11.20 02:38 | 1.49319 | 0.00 | 0.00 | -1.10 | 150.00 |
| 14047130 | 2009.11.19 21:50 | buy | 1.00 | eurusd | 1.49169 | 0.99169 | 1.49319 | 2009.11.20 02:38 | 1.49319 | 0.00 | 0.00 | -1.10 | 150.00 |
| 14047628 | 2009.11.19 22:00 | buy | 1.00 | eurusd | 1.49187 | 0.99187 | 1.49337 | 2009.11.20 02:39 | 1.49337 | 0.00 | 0.00 | -1.10 | 150.00 |
| 14047877 | 2009.11.19 22:02 | buy | 1.00 | eurusd | 1.49175 | 0.99175 | 1.49325 | 2009.11.20 02:39 | 1.49325 | 0.00 | 0.00 | -1.10 | 150.00 |
| 14047994 | 2009.11.19 22:04 | buy | 1.00 | eurusd | 1.49178 | 0.99178 | 1.49328 | 2009.11.20 02:39 | 1.49328 | 0.00 | 0.00 | -1.10 | 150.00 |
| 14048200 | 2009.11.19 22:07 | buy | 1.00 | eurusd | 1.49165 | 0.99165 | 1.49315 | 2009.11.20 02:38 | 1.49315 | 0.00 | 0.00 | -1.10 | 150.00 |
| 14074854 | 2009.11.20 07:52 | buy | 1.00 | eurusd | 1.49204 | 0.99204 | 1.49354 | 2009.11.23 05:56 | 1.49354 | 0.00 | 0.00 | -1.10 | 150.00 |
| 14075423 | 2009.11.20 08:02 | buy | 1.00 | eurusd | 1.49234 | 0.99234 | 1.49384 | 2009.11.23 05:56 | 1.49384 | 0.00 | 0.00 | -1.10 | 150.00 |
| 14076076 | 2009.11.20 08:11 | buy | 1.00 | eurusd | 1.49219 | 0.99219 | 1.49369 | 2009.11.23 05:56 | 1.49369 | 0.00 | 0.00 | -1.10 | 150.00 |
| 14078116 | 2009.11.20 08:40 | buy | 1.00 | eurusd | 1.49291 | 0.99291 | 1.49441 | 2009.11.23 06:39 | 1.49441 | 0.00 | 0.00 | -1.10 | 150.00 |
| 14139743 | 2009.11.20 17:30 | buy | 1.00 | eurusd | 1.48550 | 0.98550 | 1.48700 | 2009.11.20 18:55 | 1.48700 | 0.00 | 0.00 | 0.00 | 150.00 |
| 14140383 | 2009.11.20 17:38 | buy | 1.00 | eurusd | 1.48491 | 0.98491 | 1.48641 | 2009.11.20 18:19 | 1.48641 | 0.00 | 0.00 | 0.00 | 150.00 |
| 14141285 | 2009.11.20 17:47 | buy | 1.00 | eurusd | 1.48451 | 0.98451 | 1.48601 | 2009.11.20 18:06 | 1.48601 | 0.00 | 0.00 | 0.00 | 150.00 |
| 14143839 | 2009.11.20 18:13 | buy | 1.00 | eurusd | 1.48516 | 0.98516 | 1.48666 | 2009.11.20 18:19 | 1.48666 | 0.00 | 0.00 | 0.00 | 150.00 |
| 14145478 | 2009.11.20 18:31 | buy | 1.00 | eurusd | 1.48574 | 0.98574 | 1.48724 | 2009.11.20 18:57 | 1.48724 | 0.00 | 0.00 | 0.00 | 150.00 |
| 14146088 | 2009.11.20 18:42 | buy | 1.00 | eurusd | 1.48538 | 0.98538 | 1.48688 | 2009.11.20 18:55 | 1.48688 | 0.00 | 0.00 | 0.00 | 150.00 |
| 14147797 | 2009.11.20 19:07 | buy | 1.00 | eurusd | 1.48679 | 0.98679 | 1.48829 | 2009.11.23 02:07 | 1.48829 | 0.00 | 0.00 | -1.10 | 150.00 |
| 14148275 | 2009.11.20 19:15 | buy | 1.00 | eurusd | 1.48686 | 0.98686 | 1.48836 | 2009.11.23 02:07 | 1.48836 | 0.00 | 0.00 | -1.10 | 150.00 |
| 14167389 | 2009.11.23 02:24 | buy | 1.00 | eurusd | 1.48955 | 0.98955 | 1.49105 | 2009.11.23 04:06 | 1.49105 | 0.00 | 0.00 | 0.00 | 150.00 |
| 14167707 | 2009.11.23 02:32 | buy | 1.00 | eurusd | 1.48909 | 0.98909 | 1.49059 | 2009.11.23 02:46 | 1.49059 | 0.00 | 0.00 | 0.00 | 150.00 |
| 14169355 | 2009.11.23 03:04 | buy | 1.00 | eurusd | 1.48962 | 0.98962 | 1.49112 | 2009.11.23 04:06 | 1.49112 | 0.00 | 0.00 | 0.00 | 150.00 |
| 14171006 | 2009.11.23 03:50 | buy | 1.00 | eurusd | 1.48994 | 0.98994 | 1.49144 | 2009.11.23 04:07 | 1.49144 | 0.00 | 0.00 | 0.00 | 150.00 |
| 14173605 | 2009.11.23 04:50 | buy | 1.00 | eurusd | 1.49210 | 0.99210 | 1.49360 | 2009.11.23 05:56 | 1.49360 | 0.00 | 0.00 | 0.00 | 150.00 |
| 14184013 | 2009.11.23 08:07 | buy | 1.00 | eurusd | 1.49352 | 0.99352 | 1.49502 | 2009.11.23 09:03 | 1.49502 | 0.00 | 0.00 | 0.00 | 150.00 |
| 14184277 | 2009.11.23 08:11 | buy | 1.00 | eurusd | 1.49344 | 0.99344 | 1.49494 | 2009.11.23 09:03 | 1.49494 | 0.00 | 0.00 | 0.00 | 150.00 |
| 14198412 | 2009.11.23 10:36 | buy | 1.00 | eurusd | 1.49755 | 0.99755 | 1.49905 | 2009.11.23 16:08 | 1.49905 | 0.00 | 0.00 | 0.00 | 150.00 |
| 14200482 | 2009.11.23 10:55 | buy | 1.00 | eurusd | 1.49843 | 0.99843 | 1.49993 | 2009.11.25 08:21 | 1.49993 | 0.00 | 0.00 | -2.20 | 150.00 |
| 14201278 | 2009.11.23 11:02 | buy | 1.00 | eurusd | 1.49755 | 0.99755 | 1.49905 | 2009.11.23 16:08 | 1.49905 | 0.00 | 0.00 | 0.00 | 150.00 |
| 14209528 | 2009.11.23 12:52 | buy | 1.00 | eurusd | 1.49785 | 0.99785 | 1.49935 | 2009.11.23 16:09 | 1.49935 | 0.00 | 0.00 | 0.00 | 150.00 |
| 14210625 | 2009.11.23 13:03 | buy | 1.00 | eurusd | 1.49805 | 0.99805 | 1.49955 | 2009.11.23 16:10 | 1.49955 | 0.00 | 0.00 | 0.00 | 150.00 |
| 14211371 | 2009.11.23 13:11 | buy | 1.00 | eurusd | 1.49735 | 0.99735 | 1.49885 | 2009.11.23 16:08 | 1.49885 | 0.00 | 0.00 | 0.00 | 150.00 |
| 14229190 | 2009.11.23 17:51 | buy | 1.00 | eurusd | 1.49770 | 0.99770 | 1.49920 | 2009.11.25 05:57 | 1.49920 | 0.00 | 0.00 | -2.20 | 150.00 |
| 14270324 | 2009.11.24 06:09 | buy | 1.00 | eurusd | 1.49431 | 0.99431 | 1.49581 | 2009.11.24 14:09 | 1.49581 | 0.00 | 0.00 | 0.00 | 150.00 |
| 14271050 | 2009.11.24 06:41 | buy | 1.00 | eurusd | 1.49456 | 0.99456 | 1.49606 | 2009.11.24 14:10 | 1.49606 | 0.00 | 0.00 | 0.00 | 150.00 |
| 14272070 | 2009.11.24 07:07 | buy | 1.00 | eurusd | 1.49500 | 0.99500 | 1.49650 | 2009.11.24 14:12 | 1.49650 | 0.00 | 0.00 | 0.00 | 150.00 |
| 14272867 | 2009.11.24 07:26 | buy | 1.00 | eurusd | 1.49523 | 0.99523 | 1.49673 | 2009.11.24 14:12 | 1.49673 | 0.00 | 0.00 | 0.00 | 150.00 |
| 14309643 | 2009.11.24 14:37 | buy | 1.00 | eurusd | 1.49773 | 0.99773 | 1.49923 | 2009.11.25 05:57 | 1.49923 | 0.00 | 0.00 | -1.10 | 150.00 |
| 14310959 | 2009.11.24 14:48 | buy | 1.00 | eurusd | 1.49760 | 0.99760 | 1.49910 | 2009.11.25 05:57 | 1.49910 | 0.00 | 0.00 | -1.10 | 150.00 |
| 14314007 | 2009.11.24 15:18 | buy | 1.00 | eurusd | 1.49718 | 0.99718 | 1.49868 | 2009.11.24 15:49 | 1.49868 | 0.00 | 0.00 | 0.00 | 150.00 |
| 14318821 | 2009.11.24 15:58 | buy | 1.00 | eurusd | 1.49805 | 0.99805 | 1.49955 | 2009.11.25 06:39 | 1.49955 | 0.00 | 0.00 | -1.10 | 150.00 |
| 14320574 | 2009.11.24 16:12 | buy | 1.00 | eurusd | 1.49810 | 0.99810 | 1.49960 | 2009.11.25 06:39 | 1.49960 | 0.00 | 0.00 | -1.10 | 150.00 |
| 14320732 | 2009.11.24 16:14 | buy | 1.00 | eurusd | 1.49791 | 0.99791 | 1.49941 | 2009.11.25 06:38 | 1.49941 | 0.00 | 0.00 | -1.10 | 150.00 |
| 14345733 | 2009.11.24 20:22 | buy | 1.00 | eurusd | 1.49703 | 0.99703 | 1.49853 | 2009.11.25 04:20 | 1.49853 | 0.00 | 0.00 | -1.10 | 150.00 |
| 14346191 | 2009.11.24 20:32 | buy | 1.00 | eurusd | 1.49677 | 0.99677 | 1.49827 | 2009.11.25 04:18 | 1.49827 | 0.00 | 0.00 | -1.10 | 150.00 |
| 14346578 | 2009.11.24 20:43 | buy | 1.00 | eurusd | 1.49698 | 0.99698 | 1.49848 | 2009.11.25 04:19 | 1.49848 | 0.00 | 0.00 | -1.10 | 150.00 |
| 14349262 | 2009.11.24 21:24 | buy | 1.00 | eurusd | 1.49783 | 0.99783 | 1.49933 | 2009.11.25 05:58 | 1.49933 | 0.00 | 0.00 | -1.10 | 150.00 |
| 14349633 | 2009.11.24 21:33 | buy | 1.00 | eurusd | 1.49740 | 0.99740 | 1.49890 | 2009.11.25 05:35 | 1.49890 | 0.00 | 0.00 | -1.10 | 150.00 |
| 14350831 | 2009.11.24 21:58 | buy | 1.00 | eurusd | 1.49770 | 0.99770 | 1.49920 | 2009.11.25 05:57 | 1.49920 | 0.00 | 0.00 | -1.10 | 150.00 |
| 14350891 | 2009.11.24 22:00 | buy | 1.00 | eurusd | 1.49763 | 0.99763 | 1.49913 | 2009.11.25 05:57 | 1.49913 | 0.00 | 0.00 | -1.10 | 150.00 |
| 14359478 | 2009.11.25 01:57 | buy | 1.00 | eurusd | 1.49662 | 0.99662 | 1.49812 | 2009.11.25 04:18 | 1.49812 | 0.00 | 0.00 | 0.00 | 150.00 |
| 14360327 | 2009.11.25 02:08 | buy | 1.00 | eurusd | 1.49687 | 0.99687 | 1.49837 | 2009.11.25 04:18 | 1.49837 | 0.00 | 0.00 | 0.00 | 150.00 |
| 14361682 | 2009.11.25 02:26 | buy | 1.00 | eurusd | 1.49736 | 0.99736 | 1.49886 | 2009.11.25 05:30 | 1.49886 | 0.00 | 0.00 | 0.00 | 150.00 |
| 14362734 | 2009.11.25 02:42 | buy | 1.00 | eurusd | 1.49703 | 0.99703 | 1.49853 | 2009.11.25 04:20 | 1.49853 | 0.00 | 0.00 | 0.00 | 150.00 |
| 14368704 | 2009.11.25 05:27 | buy | 1.00 | eurusd | 1.49900 | 0.99900 | 1.50050 | 2009.11.25 09:49 | 1.50050 | 0.00 | 0.00 | 0.00 | 150.00 |
| 14369250 | 2009.11.25 05:47 | buy | 1.00 | eurusd | 1.49915 | 0.99915 | 1.50065 | 2009.11.25 09:52 | 1.50065 | 0.00 | 0.00 | 0.00 | 150.00 |
| 14369371 | 2009.11.25 05:53 | buy | 1.00 | eurusd | 1.49903 | 0.99903 | 1.50053 | 2009.11.25 09:49 | 1.50053 | 0.00 | 0.00 | 0.00 | 150.00 |
| 14369984 | 2009.11.25 06:09 | buy | 1.00 | eurusd | 1.49900 | 0.99900 | 1.50050 | 2009.11.25 09:49 | 1.50050 | 0.00 | 0.00 | 0.00 | 150.00 |
| 14370087 | 2009.11.25 06:11 | buy | 1.00 | eurusd | 1.49891 | 0.99891 | 1.50041 | 2009.11.25 08:22 | 1.50041 | 0.00 | 0.00 | 0.00 | 150.00 |
| 14371913 | 2009.11.25 06:53 | buy | 1.00 | eurusd | 1.49971 | 0.99971 | 1.50121 | 2009.11.25 10:05 | 1.50121 | 0.00 | 0.00 | 0.00 | 150.00 |
| 14373879 | 2009.11.25 07:47 | buy | 1.00 | eurusd | 1.49873 | 0.99873 | 1.50023 | 2009.11.25 08:21 | 1.50023 | 0.00 | 0.00 | 0.00 | 150.00 |
| 14378857 | 2009.11.25 09:09 | buy | 1.00 | eurusd | 1.50030 | 1.00030 | 1.50180 | 2009.11.25 10:09 | 1.50180 | 0.00 | 0.00 | 0.00 | 150.00 |
| 14379327 | 2009.11.25 09:16 | buy | 1.00 | eurusd | 1.49951 | 0.99951 | 1.50101 | 2009.11.25 10:04 | 1.50101 | 0.00 | 0.00 | 0.00 | 150.00 |
| 14382914 | 2009.11.25 09:58 | buy | 1.00 | eurusd | 1.50043 | 1.00043 | 1.50193 | 2009.11.25 10:09 | 1.50193 | 0.00 | 0.00 | 0.00 | 150.00 |
| 14386295 | 2009.11.25 10:20 | buy | 1.00 | eurusd | 1.50227 | 1.00227 | 1.50377 | 2009.11.25 11:34 | 1.50377 | 0.00 | 0.00 | 0.00 | 150.00 |
| 14387196 | 2009.11.25 10:28 | buy | 1.00 | eurusd | 1.50216 | 1.00216 | 1.50366 | 2009.11.25 11:33 | 1.50366 | 0.00 | 0.00 | 0.00 | 150.00 |
| 14396691 | 2009.11.25 11:41 | buy | 1.00 | eurusd | 1.50311 | 1.00311 | 1.50461 | 2009.11.25 13:30 | 1.50461 | 0.00 | 0.00 | 0.00 | 150.00 |
| 14397626 | 2009.11.25 11:52 | buy | 1.00 | eurusd | 1.50315 | 1.00315 | 1.50465 | 2009.11.25 13:30 | 1.50465 | 0.00 | 0.00 | 0.00 | 150.00 |
| 14399776 | 2009.11.25 12:13 | buy | 1.00 | eurusd | 1.50364 | 1.00364 | 1.50514 | 2009.11.25 13:31 | 1.50514 | 0.00 | 0.00 | 0.00 | 150.00 |
| 14415786 | 2009.11.25 14:39 | buy | 1.00 | eurusd | 1.50801 | 1.00801 | 1.50951 | 2009.11.25 21:01 | 1.50951 | 0.00 | 0.00 | 0.00 | 150.00 |
| 14416556 | 2009.11.25 14:48 | buy | 1.00 | eurusd | 1.50796 | 1.00796 | 1.50946 | 2009.11.25 20:17 | 1.50946 | 0.00 | 0.00 | 0.00 | 150.00 |
| 14417203 | 2009.11.25 14:57 | buy | 1.00 | eurusd | 1.50781 | 1.00781 | 1.50931 | 2009.11.25 20:16 | 1.50931 | 0.00 | 0.00 | 0.00 | 150.00 |
| 14420691 | 2009.11.25 15:33 | buy | 1.00 | eurusd | 1.50776 | 1.00776 | 1.50926 | 2009.11.25 20:16 | 1.50926 | 0.00 | 0.00 | 0.00 | 150.00 |
| 14420977 | 2009.11.25 15:35 | buy | 1.00 | eurusd | 1.50787 | 1.00787 | 1.50937 | 2009.11.25 20:16 | 1.50937 | 0.00 | 0.00 | 0.00 | 150.00 |
| 14445225 | 2009.11.25 19:43 | buy | 1.00 | eurusd | 1.50861 | 1.00861 | 1.51011 | 2009.11.25 21:22 | 1.51011 | 0.00 | 0.00 | 0.00 | 150.00 |
| 14445393 | 2009.11.25 19:46 | buy | 1.00 | eurusd | 1.50845 | 1.00845 | 1.50995 | 2009.11.25 21:22 | 1.50995 | 0.00 | 0.00 | 0.00 | 150.00 |
| 14447597 | 2009.11.25 20:23 | buy | 1.00 | eurusd | 1.50906 | 1.00906 | 1.51056 | 2009.11.25 21:22 | 1.51056 | 0.00 | 0.00 | 0.00 | 150.00 |
| 14448129 | 2009.11.25 20:34 | buy | 1.00 | eurusd | 1.50878 | 1.00878 | 1.51028 | 2009.11.25 21:22 | 1.51028 | 0.00 | 0.00 | 0.00 | 150.00 |
| 14449382 | 2009.11.25 21:07 | buy | 1.00 | audnzd | 1.2763 | 0.7763 | 1.2788 | 2009.11.27 17:59 | 1.2788 | 0.00 | 0.00 | 1.75 | 177.45 |
| 14449437 | 2009.11.25 21:08 | buy | 1.00 | eurusd | 1.50954 | 1.00954 | 1.51104 | 2009.11.25 21:22 | 1.51104 | 0.00 | 0.00 | 0.00 | 150.00 |
| 14449544 | 2009.11.25 21:11 | buy | 1.00 | audnzd | 1.2763 | 0.7763 | 1.2788 | 2009.11.27 17:59 | 1.2788 | 0.00 | 0.00 | 1.75 | 177.45 |
| 14449590 | 2009.11.25 21:15 | buy | 1.00 | eurusd | 1.50943 | 1.00943 | 1.51093 | 2009.11.25 21:22 | 1.51093 | 0.00 | 0.00 | 0.00 | 150.00 |
| 14451776 | 2009.11.25 21:35 | buy | 1.00 | eurusd | 1.51263 | 1.01263 | 1.51413 | 2009.11.25 21:52 | 1.51413 | 0.00 | 0.00 | 0.00 | 150.00 |
| 14451786 | 2009.11.25 21:35 | buy | 1.00 | audnzd | 1.2764 | 0.7764 | 1.2789 | 2009.11.27 17:59 | 1.2789 | 0.00 | 0.00 | 1.75 | 177.44 |
| 14465457 | 2009.11.26 01:36 | sell | 1.00 | audnzd | 1.2718 | 1.7718 | 1.2693 | 2009.12.01 12:23 | 1.2693 | 0.00 | 0.00 | -5.99 | 181.83 |
| 14469773 | 2009.11.26 02:35 | buy | 1.00 | audnzd | 1.2734 | 0.7734 | 1.2759 | 2009.11.26 14:51 | 1.2759 | 0.00 | 0.00 | 0.00 | 179.54 |
| 14472806 | 2009.11.26 03:14 | buy | 1.00 | audnzd | 1.2751 | 0.7751 | 1.2776 | 2009.11.27 01:52 | 1.2776 | 0.00 | 0.00 | 0.43 | 176.86 |
| 14474594 | 2009.11.26 03:47 | buy | 1.00 | audnzd | 1.2754 | 0.7754 | 1.2779 | 2009.11.27 16:36 | 1.2779 | 0.00 | 0.00 | 0.43 | 176.53 |
| 14481393 | 2009.11.26 06:01 | sell | 1.00 | audnzd | 1.2737 | 1.7737 | 1.2712 | 2009.11.27 06:17 | 1.2712 | 0.00 | 0.00 | -2.00 | 177.67 |
| 14493906 | 2009.11.26 09:09 | buy | 1.00 | audnzd | 1.2763 | 0.7763 | 1.2788 | 2009.11.27 17:59 | 1.2788 | 0.00 | 0.00 | 0.43 | 177.45 |
| 14495384 | 2009.11.26 09:27 | buy | 1.00 | audnzd | 1.2766 | 0.7766 | 1.2791 | 2009.11.27 17:59 | 1.2791 | 0.00 | 0.00 | 0.43 | 177.40 |
| 14495733 | 2009.11.26 09:30 | buy | 1.00 | audnzd | 1.2763 | 0.7763 | 1.2788 | 2009.11.27 17:59 | 1.2788 | 0.00 | 0.00 | 0.43 | 177.45 |
| 14503780 | 2009.11.26 10:50 | buy | 1.00 | audnzd | 1.2755 | 0.7755 | 1.2780 | 2009.11.27 16:36 | 1.2780 | 0.00 | 0.00 | 0.43 | 176.53 |
| 14503994 | 2009.11.26 10:52 | buy | 1.00 | audnzd | 1.2756 | 0.7756 | 1.2781 | 2009.11.27 16:36 | 1.2781 | 0.00 | 0.00 | 0.43 | 176.54 |
| 14518559 | 2009.11.26 13:12 | buy | 1.00 | eurusd | 1.50918 | 1.00918 | 1.51068 | 2009.12.01 18:02 | 1.51068 | 0.00 | 0.00 | -3.30 | 150.00 |
| 14520151 | 2009.11.26 13:30 | buy | 1.00 | eurusd | 1.50919 | 1.00919 | 1.51069 | 2009.12.01 18:02 | 1.51069 | 0.00 | 0.00 | -3.30 | 150.00 |
| 14538069 | 2009.11.26 16:29 | buy | 1.00 | audnzd | 1.2768 | 0.7768 | 1.2793 | 2009.11.27 17:59 | 1.2793 | 0.00 | 0.00 | 0.43 | 177.41 |
| 14538554 | 2009.11.26 16:36 | buy | 1.00 | audnzd | 1.2766 | 0.7766 | 1.2791 | 2009.11.27 17:59 | 1.2791 | 0.00 | 0.00 | 0.43 | 177.40 |
| 14540726 | 2009.11.26 16:46 | buy | 1.00 | audnzd | 1.2759 | 0.7759 | 1.2784 | 2009.11.27 16:38 | 1.2784 | 0.00 | 0.00 | 0.43 | 176.35 |
| 14570072 | 2009.11.26 21:49 | buy | 1.00 | eurusd | 1.50062 | 1.00062 | 1.50212 | 2009.11.26 23:46 | 1.50212 | 0.00 | 0.00 | 0.00 | 150.00 |
| 14572104 | 2009.11.26 22:37 | buy | 1.00 | eurusd | 1.50124 | 1.00124 | 1.50274 | 2009.11.30 03:02 | 1.50274 | 0.00 | 0.00 | -2.20 | 150.00 |
| 14572256 | 2009.11.26 22:44 | buy | 1.00 | eurusd | 1.50109 | 1.00109 | 1.50259 | 2009.11.30 03:02 | 1.50259 | 0.00 | 0.00 | -2.20 | 150.00 |
| 14575955 | 2009.11.27 00:06 | buy | 1.00 | eurusd | 1.50159 | 1.00159 | 1.50309 | 2009.11.30 03:06 | 1.50309 | 0.00 | 0.00 | -1.10 | 150.00 |
| 14618509 | 2009.11.27 09:10 | buy | 1.00 | audnzd | 1.2720 | 0.7720 | 1.2745 | 2009.11.27 13:45 | 1.2745 | 0.00 | 0.00 | 0.00 | 176.56 |
| 14619865 | 2009.11.27 09:20 | buy | 1.00 | audnzd | 1.2721 | 0.7721 | 1.2746 | 2009.11.27 14:00 | 1.2746 | 0.00 | 0.00 | 0.00 | 176.57 |
| 14620252 | 2009.11.27 09:22 | buy | 1.00 | audnzd | 1.2719 | 0.7719 | 1.2744 | 2009.11.27 13:45 | 1.2744 | 0.00 | 0.00 | 0.00 | 176.56 |
| 14626983 | 2009.11.27 09:59 | buy | 1.00 | audnzd | 1.2730 | 0.7730 | 1.2755 | 2009.11.27 14:00 | 1.2755 | 0.00 | 0.00 | 0.00 | 176.38 |
| 14649567 | 2009.11.27 12:25 | buy | 1.00 | eurusd | 1.48987 | 0.98987 | 1.49137 | 2009.11.27 12:31 | 1.49137 | 0.00 | 0.00 | 0.00 | 150.00 |
| 14651971 | 2009.11.27 12:44 | buy | 1.00 | eurusd | 1.49214 | 0.99214 | 1.49364 | 2009.11.27 17:12 | 1.49364 | 0.00 | 0.00 | 0.00 | 150.00 |
| 14652693 | 2009.11.27 12:53 | buy | 1.00 | eurusd | 1.49204 | 0.99204 | 1.49354 | 2009.11.27 17:11 | 1.49354 | 0.00 | 0.00 | 0.00 | 150.00 |
| 14653139 | 2009.11.27 12:57 | buy | 1.00 | eurusd | 1.49190 | 0.99190 | 1.49340 | 2009.11.27 17:11 | 1.49340 | 0.00 | 0.00 | 0.00 | 150.00 |
| 14653991 | 2009.11.27 13:04 | buy | 1.00 | eurusd | 1.49143 | 0.99143 | 1.49293 | 2009.11.27 17:03 | 1.49293 | 0.00 | 0.00 | 0.00 | 150.00 |
| 14666562 | 2009.11.27 15:24 | buy | 1.00 | audnzd | 1.2782 | 0.7782 | 1.2807 | 2009.11.27 18:00 | 1.2807 | 0.00 | 0.00 | 0.00 | 177.28 |
| 14669359 | 2009.11.27 15:40 | buy | 1.00 | audnzd | 1.2778 | 0.7778 | 1.2803 | 2009.11.27 18:00 | 1.2803 | 0.00 | 0.00 | 0.00 | 177.32 |
| 14679064 | 2009.11.27 16:32 | buy | 1.00 | audnzd | 1.2772 | 0.7772 | 1.2797 | 2009.11.27 17:59 | 1.2797 | 0.00 | 0.00 | 0.00 | 177.40 |
| 14679599 | 2009.11.27 16:35 | buy | 1.00 | audnzd | 1.2769 | 0.7769 | 1.2794 | 2009.11.27 17:59 | 1.2794 | 0.00 | 0.00 | 0.00 | 177.40 |
| 14683227 | 2009.11.27 16:54 | buy | 1.00 | audnzd | 1.2779 | 0.7779 | 1.2804 | 2009.11.27 18:00 | 1.2804 | 0.00 | 0.00 | 0.00 | 177.31 |
| 14700398 | 2009.11.27 20:03 | buy | 1.00 | eurusd | 1.49621 | 0.99621 | 1.49771 | 2009.11.27 23:48 | 1.49771 | 0.00 | 0.00 | 0.00 | 150.00 |
| 14715106 | 2009.11.30 01:53 | buy | 1.00 | audnzd | 1.2782 | 0.7782 | 1.2807 | 2009.11.30 20:50 | 1.2807 | 0.00 | 0.00 | 0.00 | 178.25 |
| 14715950 | 2009.11.30 02:06 | buy | 1.00 | eurusd | 1.49827 | 0.99827 | 1.49977 | 2009.11.30 02:14 | 1.49977 | 0.00 | 0.00 | 0.00 | 150.00 |
| 14730774 | 2009.11.30 06:29 | buy | 1.00 | eurusd | 1.50827 | 1.00827 | 1.50977 | 2009.12.01 16:10 | 1.50977 | 0.00 | 0.00 | -1.10 | 150.00 |
| 14731414 | 2009.11.30 06:36 | buy | 1.00 | eurusd | 1.50770 | 1.00770 | 1.50920 | 2009.12.01 15:23 | 1.50920 | 0.00 | 0.00 | -1.10 | 150.00 |
| 14732281 | 2009.11.30 06:48 | buy | 1.00 | audnzd | 1.2754 | 0.7754 | 1.2779 | 2009.11.30 10:25 | 1.2779 | 0.00 | 0.00 | 0.00 | 179.07 |
| 14733359 | 2009.11.30 07:02 | buy | 1.00 | audnzd | 1.2749 | 0.7749 | 1.2774 | 2009.11.30 10:24 | 1.2774 | 0.00 | 0.00 | 0.00 | 179.18 |
| 14736972 | 2009.11.30 07:35 | buy | 1.00 | audnzd | 1.2760 | 0.7760 | 1.2785 | 2009.11.30 12:01 | 1.2785 | 0.00 | 0.00 | 0.00 | 178.65 |
| 14737093 | 2009.11.30 07:37 | buy | 1.00 | audnzd | 1.2757 | 0.7757 | 1.2782 | 2009.11.30 10:32 | 1.2782 | 0.00 | 0.00 | 0.00 | 178.80 |
| 14737244 | 2009.11.30 07:40 | buy | 1.00 | audnzd | 1.2756 | 0.7756 | 1.2781 | 2009.11.30 10:32 | 1.2781 | 0.00 | 0.00 | 0.00 | 178.80 |
| 14743081 | 2009.11.30 08:26 | buy | 1.00 | audnzd | 1.2760 | 0.7760 | 1.2785 | 2009.11.30 12:01 | 1.2785 | 0.00 | 0.00 | 0.00 | 178.65 |
| 14744099 | 2009.11.30 08:46 | buy | 1.00 | audnzd | 1.2765 | 0.7765 | 1.2790 | 2009.11.30 17:59 | 1.2790 | 0.00 | 0.00 | 0.00 | 178.83 |
| 14763484 | 2009.11.30 11:52 | buy | 1.00 | audnzd | 1.2776 | 0.7776 | 1.2801 | 2009.11.30 19:58 | 1.2801 | 0.00 | 0.00 | 0.00 | 178.11 |
| 14775111 | 2009.11.30 13:53 | buy | 1.00 | eurusd | 1.50353 | 1.00353 | 1.50503 | 2009.12.01 10:07 | 1.50503 | 0.00 | 0.00 | -1.10 | 150.00 |
| 14824392 | 2009.11.30 22:28 | buy | 1.00 | eurusd | 1.50128 | 1.00128 | 1.50278 | 2009.12.01 01:46 | 1.50278 | 0.00 | 0.00 | -1.10 | 150.00 |
| 14825489 | 2009.11.30 22:44 | buy | 1.00 | eurusd | 1.50171 | 1.00171 | 1.50321 | 2009.12.01 01:48 | 1.50321 | 0.00 | 0.00 | -1.10 | 150.00 |
| 14837021 | 2009.12.01 03:28 | buy | 1.00 | eurusd | 1.50192 | 1.00192 | 1.50342 | 2009.12.01 09:14 | 1.50342 | 0.00 | 0.00 | 0.00 | 150.00 |
| 14837456 | 2009.12.01 03:38 | buy | 1.00 | eurusd | 1.50150 | 1.00150 | 1.50300 | 2009.12.01 09:03 | 1.50300 | 0.00 | 0.00 | 0.00 | 150.00 |
| 14848546 | 2009.12.01 06:30 | buy | 1.00 | eurusd | 1.50168 | 1.00168 | 1.50318 | 2009.12.01 09:03 | 1.50318 | 0.00 | 0.00 | 0.00 | 150.00 |
| 14848937 | 2009.12.01 06:40 | buy | 1.00 | eurusd | 1.50140 | 1.00140 | 1.50290 | 2009.12.01 09:03 | 1.50290 | 0.00 | 0.00 | 0.00 | 150.00 |
| 14864220 | 2009.12.01 09:46 | buy | 1.00 | audnzd | 1.2719 | 0.7719 | 1.2744 | 2009.12.02 00:04 | 1.2744 | 0.00 | 0.00 | 0.44 | 181.26 |
| 14865010 | 2009.12.01 09:57 | buy | 1.00 | audnzd | 1.2720 | 0.7720 | 1.2745 | 2009.12.02 03:35 | 1.2745 | 0.00 | 0.00 | 0.44 | 181.38 |
| 14867133 | 2009.12.01 10:12 | buy | 1.00 | audnzd | 1.2721 | 0.7721 | 1.2746 | 2009.12.02 03:35 | 1.2746 | 0.00 | 0.00 | 0.44 | 181.38 |
| 14867955 | 2009.12.01 10:25 | buy | 1.00 | eurusd | 1.50500 | 1.00500 | 1.50650 | 2009.12.01 10:50 | 1.50650 | 0.00 | 0.00 | 0.00 | 150.00 |
| 14868446 | 2009.12.01 10:34 | buy | 1.00 | eurusd | 1.50477 | 1.00477 | 1.50627 | 2009.12.01 10:37 | 1.50627 | 0.00 | 0.00 | 0.00 | 150.00 |
| 14871900 | 2009.12.01 11:08 | buy | 1.00 | eurusd | 1.50700 | 1.00700 | 1.50850 | 2009.12.01 15:22 | 1.50850 | 0.00 | 0.00 | 0.00 | 150.00 |
| 14872586 | 2009.12.01 11:16 | buy | 1.00 | eurusd | 1.50644 | 1.00644 | 1.50794 | 2009.12.01 12:28 | 1.50794 | 0.00 | 0.00 | 0.00 | 150.00 |
| 14874628 | 2009.12.01 11:42 | buy | 1.00 | eurusd | 1.50659 | 1.00659 | 1.50809 | 2009.12.01 12:46 | 1.50809 | 0.00 | 0.00 | 0.00 | 150.00 |
| 14878706 | 2009.12.01 12:38 | buy | 1.00 | eurusd | 1.50760 | 1.00760 | 1.50910 | 2009.12.01 15:23 | 1.50910 | 0.00 | 0.00 | 0.00 | 150.00 |
| 14888854 | 2009.12.01 15:28 | buy | 1.00 | audnzd | 1.2702 | 0.7702 | 1.2727 | 2009.12.01 22:08 | 1.2727 | 0.00 | 0.00 | 0.00 | 181.88 |
| 14889612 | 2009.12.01 15:36 | buy | 1.00 | audnzd | 1.2703 | 0.7703 | 1.2728 | 2009.12.01 22:38 | 1.2728 | 0.00 | 0.00 | 0.00 | 181.55 |
| 14890474 | 2009.12.01 15:45 | buy | 1.00 | audnzd | 1.2700 | 0.7700 | 1.2725 | 2009.12.01 21:22 | 1.2725 | 0.00 | 0.00 | 0.00 | 181.78 |
| 14893994 | 2009.12.01 16:24 | buy | 1.00 | eurusd | 1.50878 | 1.00878 | 1.51028 | 2009.12.01 18:01 | 1.51028 | 0.00 | 0.00 | 0.00 | 150.00 |
| 14895323 | 2009.12.01 16:37 | buy | 1.00 | eurusd | 1.50902 | 1.00902 | 1.51052 | 2009.12.01 18:01 | 1.51052 | 0.00 | 0.00 | 0.00 | 150.00 |
| 14897230 | 2009.12.01 17:01 | buy | 1.00 | audnzd | 1.2712 | 0.7712 | 1.2737 | 2009.12.01 23:39 | 1.2737 | 0.00 | 0.00 | 0.00 | 181.37 |
| 14897973 | 2009.12.01 17:07 | buy | 1.00 | audnzd | 1.2714 | 0.7714 | 1.2739 | 2009.12.02 00:01 | 1.2739 | 0.00 | 0.00 | 0.44 | 181.35 |
| 14898292 | 2009.12.01 17:09 | buy | 1.00 | audnzd | 1.2707 | 0.7707 | 1.2732 | 2009.12.01 23:39 | 1.2732 | 0.00 | 0.00 | 0.00 | 181.37 |
| 14903238 | 2009.12.01 17:56 | buy | 1.00 | audnzd | 1.2706 | 0.7706 | 1.2731 | 2009.12.01 23:24 | 1.2731 | 0.00 | 0.00 | 0.00 | 181.50 |
| 14904122 | 2009.12.01 18:03 | buy | 1.00 | audnzd | 1.2707 | 0.7707 | 1.2732 | 2009.12.01 23:39 | 1.2732 | 0.00 | 0.00 | 0.00 | 181.37 |
| 14927033 | 2009.12.02 02:48 | buy | 1.00 | eurusd | 1.50935 | 1.00935 | 1.51085 | 2009.12.02 10:30 | 1.51085 | 0.00 | 0.00 | 0.00 | 150.00 |
| 14927404 | 2009.12.02 03:00 | buy | 1.00 | eurusd | 1.50919 | 1.00919 | 1.51069 | 2009.12.02 10:30 | 1.51069 | 0.00 | 0.00 | 0.00 | 150.00 |
| 14934655 | 2009.12.02 06:28 | buy | 1.00 | eurusd | 1.50924 | 1.00924 | 1.51074 | 2009.12.02 10:30 | 1.51074 | 0.00 | 0.00 | 0.00 | 150.00 |
| 14935627 | 2009.12.02 06:41 | buy | 1.00 | eurusd | 1.50912 | 1.00912 | 1.51062 | 2009.12.02 10:30 | 1.51062 | 0.00 | 0.00 | 0.00 | 150.00 |
| |
-45.00 |
0.00 |
-164.68 |
48 889.55 |
| Closed P/L: |
48 679.87 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 14699431 | 2009.11.27 19:46 | buy | 1.00 | audnzd | 1.2789 | 0.7789 | 1.2814 | | 1.2741 | 0.00 | 0.00 | 1.30 | -349.63 |
| 14700673 | 2009.11.27 20:07 | buy | 1.00 | audnzd | 1.2786 | 0.7786 | 1.2811 | | 1.2741 | 0.00 | 0.00 | 1.30 | -327.78 |
| 14709677 | 2009.11.30 00:19 | buy | 1.00 | audnzd | 1.2788 | 0.7788 | 1.2813 | | 1.2741 | 0.00 | 0.00 | 0.87 | -342.34 |
| 14710133 | 2009.11.30 00:25 | buy | 1.00 | audnzd | 1.2786 | 0.7786 | 1.2811 | | 1.2741 | 0.00 | 0.00 | 0.87 | -327.78 |
| 14714178 | 2009.11.30 01:42 | buy | 1.00 | audnzd | 1.2799 | 0.7799 | 1.2824 | | 1.2741 | 0.00 | 0.00 | 0.87 | -422.47 |
| 14765404 | 2009.11.30 12:13 | buy | 1.00 | audnzd | 1.2784 | 0.7784 | 1.2809 | | 1.2741 | 0.00 | 0.00 | 0.87 | -313.21 |
| 14766559 | 2009.11.30 12:27 | buy | 1.00 | audnzd | 1.2783 | 0.7783 | 1.2808 | | 1.2741 | 0.00 | 0.00 | 0.87 | -305.92 |
| 14797002 | 2009.11.30 17:12 | buy | 1.00 | audnzd | 1.2786 | 0.7786 | 1.2811 | | 1.2741 | 0.00 | 0.00 | 0.87 | -327.78 |
| 14798020 | 2009.11.30 17:20 | buy | 1.00 | audnzd | 1.2787 | 0.7787 | 1.2812 | | 1.2741 | 0.00 | 0.00 | 0.87 | -335.06 |
| 14799423 | 2009.11.30 17:34 | buy | 1.00 | audnzd | 1.2784 | 0.7784 | 1.2809 | | 1.2741 | 0.00 | 0.00 | 0.87 | -313.21 |
| 14804498 | 2009.11.30 18:10 | buy | 1.00 | audnzd | 1.2793 | 0.7793 | 1.2818 | | 1.2741 | 0.00 | 0.00 | 0.87 | -378.76 |
| 14812545 | 2009.11.30 19:21 | buy | 1.00 | audnzd | 1.2799 | 0.7799 | 1.2824 | | 1.2741 | 0.00 | 0.00 | 0.87 | -422.47 |
| 14816860 | 2009.11.30 20:24 | buy | 1.00 | audnzd | 1.2808 | 0.7808 | 1.2833 | | 1.2741 | 0.00 | 0.00 | 0.87 | -488.02 |
| 14836622 | 2009.12.01 03:17 | buy | 1.00 | audnzd | 1.2807 | 0.7807 | 1.2832 | | 1.2741 | 0.00 | 0.00 | 0.44 | -480.74 |
| 14837058 | 2009.12.01 03:28 | buy | 1.00 | audnzd | 1.2805 | 0.7805 | 1.2830 | | 1.2741 | 0.00 | 0.00 | 0.44 | -466.17 |
| 14842447 | 2009.12.01 04:55 | buy | 1.00 | audnzd | 1.2809 | 0.7809 | 1.2834 | | 1.2741 | 0.00 | 0.00 | 0.44 | -495.31 |
| 14844375 | 2009.12.01 05:26 | buy | 1.00 | audnzd | 1.2808 | 0.7808 | 1.2833 | | 1.2741 | 0.00 | 0.00 | 0.44 | -488.02 |
| 14916920 | 2009.12.01 21:43 | buy | 1.00 | audnzd | 1.2743 | 0.7743 | 1.2768 | | 1.2741 | 0.00 | 0.00 | 0.44 | -14.57 |
| 14917246 | 2009.12.01 21:50 | buy | 1.00 | audnzd | 1.2739 | 0.7739 | 1.2764 | | 1.2741 | 0.00 | 0.00 | 0.44 | 14.57 |
| 14918600 | 2009.12.01 22:21 | buy | 1.00 | audnzd | 1.2735 | 0.7735 | 1.2760 | | 1.2741 | 0.00 | 0.00 | 0.44 | 43.70 |
| 14920442 | 2009.12.01 22:57 | buy | 1.00 | audnzd | 1.2734 | 0.7734 | 1.2759 | | 1.2741 | 0.00 | 0.00 | 0.44 | 50.99 |
| 14922306 | 2009.12.01 23:54 | buy | 1.00 | audnzd | 1.2752 | 0.7752 | 1.2777 | | 1.2741 | 0.00 | 0.00 | 0.44 | -80.12 |
| 14923549 | 2009.12.02 00:29 | buy | 1.00 | audnzd | 1.2749 | 0.7749 | 1.2774 | | 1.2741 | 0.00 | 0.00 | 0.00 | -58.27 |
| 14453056 | 2009.11.25 21:52 | buy | 1.00 | eurusd | 1.51398 | 1.01398 | 1.51548 | | 1.51066 | 0.00 | 0.00 | -7.70 | -332.00 |
| 14453527 | 2009.11.25 22:00 | buy | 1.00 | eurusd | 1.51374 | 1.01374 | 1.51524 | | 1.51066 | 0.00 | 0.00 | -7.70 | -308.00 |
| 14456779 | 2009.11.25 23:05 | buy | 1.00 | eurusd | 1.51426 | 1.01426 | 1.51576 | | 1.51066 | 0.00 | 0.00 | -7.70 | -360.00 |
| 14459957 | 2009.11.26 00:18 | buy | 1.00 | eurusd | 1.51361 | 1.01361 | 1.51511 | | 1.51066 | 0.00 | 0.00 | -4.40 | -295.00 |
| 14460392 | 2009.11.26 00:25 | buy | 1.00 | eurusd | 1.51347 | 1.01347 | 1.51497 | | 1.51066 | 0.00 | 0.00 | -4.40 | -281.00 |
| 14906685 | 2009.12.01 18:27 | buy | 1.00 | eurusd | 1.51148 | 1.01148 | 1.51298 | | 1.51066 | 0.00 | 0.00 | -1.10 | -82.00 |
| 14906965 | 2009.12.01 18:31 | buy | 1.00 | eurusd | 1.51112 | 1.01112 | 1.51262 | | 1.51066 | 0.00 | 0.00 | -1.10 | -46.00 |
| 14907217 | 2009.12.01 18:35 | buy | 1.00 | eurusd | 1.51108 | 1.01108 | 1.51258 | | 1.51066 | 0.00 | 0.00 | -1.10 | -42.00 |
| 14916817 | 2009.12.01 21:39 | buy | 1.00 | eurusd | 1.51081 | 1.01081 | 1.51231 | | 1.51066 | 0.00 | 0.00 | -1.10 | -15.00 |
| 14916922 | 2009.12.01 21:43 | buy | 1.00 | eurusd | 1.51072 | 1.01072 | 1.51222 | | 1.51066 | 0.00 | 0.00 | -1.10 | -6.00 |
| 14917157 | 2009.12.01 21:48 | buy | 1.00 | eurusd | 1.51023 | 1.01023 | 1.51173 | | 1.51066 | 0.00 | 0.00 | -1.10 | 43.00 |
| 14927082 | 2009.12.02 02:50 | buy | 1.00 | eurusd | 1.50945 | 1.00945 | 1.51095 | | 1.51066 | 0.00 | 0.00 | 0.00 | 121.00 |
| 14945417 | 2009.12.02 09:18 | buy | 1.00 | audnzd | 1.2751 | 0.7751 | 1.2776 | | 1.2741 | 0.00 | 0.00 | 0.00 | -72.84 |
| 14946157 | 2009.12.02 09:26 | buy | 1.00 | audnzd | 1.2749 | 0.7749 | 1.2774 | | 1.2741 | 0.00 | 0.00 | 0.00 | -58.27 |
| |
0.00 |
0.00 |
-22.37 |
-8 362.48 |
| | Floating P/L: |
-8 384.85 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
1 000 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
48 679.87 |
Floating P/L: |
-8 384.85 |
Margin: |
8 217.18 |
| Balance: |
1 048 679.87 |
Equity: |
1 040 295.02 |
Free Margin: |
1 032 077.84 |
| |
| Details: |
 |
| Gross Profit: |
48 679.87 |
Gross Loss: |
0.00 |
Total Net Profit: |
48 679.87 |
| Profit Factor: |
|
Expected Payoff: |
156.03 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.00 (0.00%) |
Relative Drawdown: |
0.00% (0.00) |
| |
| Total Trades: |
312 |
Short Positions (won %): |
22 (100.00%) |
Long Positions (won %): |
290 (100.00%) |
| Profit Trades (% of total): |
312 (100.00%) |
Loss trades (% of total): |
0 (0.00%) |
| Largest |
profit trade: |
302.20 |
loss trade: |
0.00 |
| Average |
profit trade: |
156.03 |
loss trade: |
0.00 |
| Maximum |
consecutive wins ($): |
312 (48 679.87) |
consecutive losses ($): |
0 (0.00) |
| Maximal |
consecutive profit (count): |
48 679.87 (312) |
consecutive loss (count): |
0.00 (0) |
| Average |
consecutive wins: |
312 |
consecutive losses: |
0 |