| Account: 10181778 | Name: IT-Marketing Group ApS - Master | Currency: USD | 2008 September 5, 16:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 122923 | 2008.08.10 17:00 | sell | 0.20 | eurusdf | 1.49284 | 1.47488 | 1.40613 | 2008.08.19 11:45 | 1.47495 | 0.00 | 0.00 | -16.40 | 357.80 |
| 124131 | 2008.08.13 10:14 | sell | 0.30 | gbpjpyf | 202.814 | 202.540 | 198.399 | 2008.08.29 10:39 | 198.399 | 0.00 | 0.00 | -140.32 | 1 217.32 |
| 124565 | 2008.08.14 12:33 | sell | 0.30 | eurusdf | 1.47852 | 1.47353 | 1.43191 | 2008.08.19 11:17 | 1.47346 | 0.00 | 0.00 | -12.00 | 151.80 |
| 124477 | 2008.08.14 12:34 | sell | 0.30 | eurusdf | 1.47821 | 1.47488 | 1.43852 | 2008.08.19 11:45 | 1.47495 | 0.00 | 0.00 | -12.00 | 97.80 |
| 124689 | 2008.08.14 17:00 | buy stop | 0.30 | gbpjpyf | 207.209 | 205.802 | 208.549 | 2008.08.17 17:00 | 206.133 | cancelled | |||
| 124690 | 2008.08.14 17:00 | sell stop | 0.30 | gbpjpyf | 203.087 | 204.494 | 201.747 | 2008.08.17 17:00 | 206.014 | cancelled | |||
| 124694 | 2008.08.14 18:00 | sell stop | 0.30 | gbpjpyf | 198.153 | 205.039 | 178.445 | 2008.08.17 18:00 | 205.905 | cancelled | |||
| 124693 | 2008.08.14 18:00 | buy stop | 0.30 | gbpjpyf | 211.987 | 205.101 | 231.695 | 2008.08.17 18:00 | 206.024 | cancelled | |||
| 124451 | 2008.08.14 18:56 | sell | 0.30 | eurusdf | 1.47748 | 1.46912 | 1.45505 | 2008.08.19 05:00 | 1.46901 | 0.00 | 0.00 | -9.60 | 254.10 |
| 124772 | 2008.08.15 00:00 | buy stop | 0.30 | eurjpyf | 166.294 | 158.751 | 167.971 | 2008.08.18 00:00 | 162.593 | cancelled | |||
| 124773 | 2008.08.15 00:00 | sell stop | 0.30 | eurjpyf | 159.090 | 166.633 | 157.413 | 2008.08.18 00:00 | 162.545 | cancelled | |||
| 124797 | 2008.08.15 02:00 | buy stop | 0.30 | eurusdf | 1.49490 | 1.48705 | 1.53808 | 2008.08.18 02:00 | 1.47532 | cancelled | |||
| 124798 | 2008.08.15 02:00 | sell stop | 0.30 | eurusdf | 1.46016 | 1.46801 | 1.41698 | 2008.08.18 02:00 | 1.47505 | cancelled | |||
| 124800 | 2008.08.15 02:00 | buy stop | 0.30 | gbpjpyf | 212.682 | 192.442 | 246.280 | 2008.08.18 02:00 | 205.970 | cancelled | |||
| 124802 | 2008.08.15 02:00 | sell stop | 0.30 | gbpjpyf | 198.445 | 218.685 | 164.847 | 2008.08.18 02:00 | 205.885 | cancelled | |||
| 124803 | 2008.08.15 02:00 | buy stop | 0.30 | eurusdf | 1.49086 | 1.48646 | 1.52900 | 2008.08.18 02:00 | 1.47532 | cancelled | |||
| 124804 | 2008.08.15 02:00 | sell stop | 0.30 | eurusdf | 1.46418 | 1.46858 | 1.42604 | 2008.08.18 02:00 | 1.47505 | cancelled | |||
| 124586 | 2008.08.15 02:21 | sell | 0.30 | gbpusdf | 1.86171 | 1.85899 | 1.84540 | 2008.08.24 20:05 | 1.84540 | 0.00 | 0.00 | -43.20 | 489.30 |
| 124834 | 2008.08.15 03:00 | buy stop | 0.30 | gbpusdf | 1.91918 | 1.82332 | 2.05734 | 2008.08.18 03:00 | 1.87149 | cancelled | |||
| 124835 | 2008.08.15 03:00 | sell stop | 0.30 | gbpusdf | 1.79333 | 1.88919 | 1.65517 | 2008.08.18 03:00 | 1.87122 | cancelled | |||
| 124836 | 2008.08.15 03:00 | buy stop | 0.30 | eurusdf | 1.49120 | 1.48257 | 1.55372 | 2008.08.18 03:00 | 1.47638 | cancelled | |||
| 124837 | 2008.08.15 03:00 | sell stop | 0.30 | eurusdf | 1.45701 | 1.46564 | 1.39449 | 2008.08.18 03:00 | 1.47611 | cancelled | |||
| 124842 | 2008.08.15 03:00 | buy stop | 0.30 | gbpchff | 2.08351 | 2.04121 | 2.18503 | 2008.08.18 03:00 | 2.04545 | cancelled | |||
| 124843 | 2008.08.15 03:00 | sell stop | 0.30 | gbpchff | 1.99385 | 2.03615 | 1.89233 | 2008.08.18 03:00 | 2.04465 | cancelled | |||
| 124844 | 2008.08.15 03:00 | buy stop | 0.30 | gbpchff | 2.09407 | 2.05541 | 2.26234 | 2008.08.18 03:00 | 2.04544 | cancelled | |||
| 124845 | 2008.08.15 03:00 | sell stop | 0.30 | gbpchff | 1.98323 | 2.02189 | 1.81496 | 2008.08.18 03:00 | 2.04470 | cancelled | |||
| 124846 | 2008.08.15 03:00 | buy stop | 0.30 | eurjpyf | 163.947 | 161.364 | 164.386 | 2008.08.18 03:00 | 162.547 | cancelled | |||
| 124847 | 2008.08.15 03:00 | sell stop | 0.30 | eurjpyf | 161.143 | 163.726 | 160.704 | 2008.08.18 03:00 | 162.506 | cancelled | |||
| 124848 | 2008.08.15 03:00 | buy stop | 0.30 | gbpjpyf | 207.611 | 201.025 | 214.629 | 2008.08.18 03:00 | 206.080 | cancelled | |||
| 124849 | 2008.08.15 03:00 | sell stop | 0.30 | gbpjpyf | 201.717 | 208.303 | 194.699 | 2008.08.18 03:00 | 205.995 | cancelled | |||
| 124868 | 2008.08.15 04:00 | buy stop | 0.30 | gbpchff | 2.08274 | 2.03056 | 2.17145 | 2008.08.18 04:00 | 2.04395 | cancelled | |||
| 124869 | 2008.08.15 04:00 | sell stop | 0.30 | gbpchff | 1.99136 | 2.04354 | 1.90265 | 2008.08.18 04:00 | 2.04315 | cancelled | |||
| 124870 | 2008.08.15 04:00 | buy stop | 0.30 | gbpchff | 2.08871 | 2.02649 | 2.29163 | 2008.08.18 04:00 | 2.04401 | cancelled | |||
| 124871 | 2008.08.15 04:00 | sell stop | 0.30 | gbpchff | 1.98540 | 2.04762 | 1.78248 | 2008.08.18 04:00 | 2.04321 | cancelled | |||
| 124872 | 2008.08.15 04:00 | buy stop | 0.30 | gbpchff | 2.08877 | 2.04007 | 2.11042 | 2008.08.18 04:00 | 2.04368 | cancelled | |||
| 124873 | 2008.08.15 04:00 | sell stop | 0.30 | gbpchff | 1.98533 | 2.03403 | 1.96368 | 2008.08.18 04:00 | 2.04295 | cancelled | |||
| 124895 | 2008.08.15 06:00 | buy stop | 0.30 | gbpusdf | 1.90822 | 1.75719 | 1.96314 | 2008.08.18 06:00 | 1.86752 | cancelled | |||
| 124896 | 2008.08.15 06:00 | sell stop | 0.30 | gbpusdf | 1.80456 | 1.95559 | 1.74964 | 2008.08.18 06:00 | 1.86711 | cancelled | |||
| 124907 | 2008.08.15 07:00 | buy stop | 0.30 | audusdf | 0.88664 | 0.80516 | 0.90319 | 2008.08.18 07:00 | 0.87289 | cancelled | |||
| 124908 | 2008.08.15 07:00 | sell stop | 0.30 | audusdf | 0.83746 | 0.91894 | 0.82091 | 2008.08.18 07:00 | 0.87247 | cancelled | |||
| 124865 | 2008.08.15 07:19 | buy | 0.30 | gbpusdf | 1.85967 | 1.83494 | 1.92440 | 2008.08.18 07:19 | 1.86634 | 0.00 | 0.00 | 3.90 | 200.10 |
| 124830 | 2008.08.15 07:35 | buy | 0.30 | gbpusdf | 1.86177 | 1.85045 | 1.90046 | 2008.08.17 17:01 | 1.86383 | 0.00 | 0.00 | 3.90 | 61.80 |
| 124838 | 2008.08.15 07:35 | buy | 0.30 | gbpusdf | 1.86181 | 1.85181 | 1.94619 | 2008.08.17 17:01 | 1.86382 | 0.00 | 0.00 | 3.90 | 60.30 |
| 124832 | 2008.08.15 07:37 | buy | 0.30 | gbpusdf | 1.86277 | 1.84959 | 1.89772 | 2008.08.18 03:00 | 1.87113 | 0.00 | 0.00 | 3.90 | 250.80 |
| 124840 | 2008.08.15 07:37 | buy | 0.30 | gbpjpyf | 205.861 | 202.924 | 207.328 | 2008.08.21 02:00 | 202.915 | 0.00 | 0.00 | 61.63 | -811.72 |
| 124927 | 2008.08.15 09:00 | buy stop | 0.30 | eurusdf | 1.48379 | 1.43846 | 1.52911 | 2008.08.18 09:00 | 1.46978 | cancelled | |||
| 124928 | 2008.08.15 09:00 | sell stop | 0.30 | eurusdf | 1.46483 | 1.51016 | 1.41951 | 2008.08.18 09:00 | 1.46954 | cancelled | |||
| 124929 | 2008.08.15 09:00 | buy stop | 0.30 | eurusdf | 1.49553 | 1.44389 | 1.58117 | 2008.08.18 09:00 | 1.46978 | cancelled | |||
| 124930 | 2008.08.15 09:00 | sell stop | 0.30 | eurusdf | 1.45317 | 1.50481 | 1.36753 | 2008.08.18 09:00 | 1.46954 | cancelled | |||
| 124932 | 2008.08.15 09:50 | sell | 0.30 | eurusdf | 1.46988 | 1.48151 | 1.44917 | 2008.08.18 09:00 | 1.46978 | 0.00 | 0.00 | -2.40 | 3.00 |
| 124948 | 2008.08.15 10:00 | buy stop | 0.30 | audusdf | 0.88472 | 0.84802 | 0.97972 | 2008.08.18 10:00 | 0.87198 | cancelled | |||
| 124949 | 2008.08.15 10:00 | sell stop | 0.30 | audusdf | 0.83864 | 0.87534 | 0.74364 | 2008.08.18 10:00 | 0.87158 | cancelled | |||
| 124950 | 2008.08.15 10:00 | buy stop | 0.30 | audusdf | 0.87641 | 0.84701 | 0.88075 | 2008.08.18 10:00 | 0.87191 | cancelled | |||
| 124951 | 2008.08.15 10:00 | sell stop | 0.30 | audusdf | 0.84695 | 0.87635 | 0.84261 | 2008.08.18 10:00 | 0.87158 | cancelled | |||
| 124946 | 2008.08.15 12:14 | buy | 0.30 | gbpusdf | 1.86709 | 1.82414 | 1.88410 | 2008.08.24 17:28 | 1.85129 | 0.00 | 0.00 | 41.10 | -474.00 |
| 124771 | 2008.08.15 13:31 | sell | 0.30 | eurusdf | 1.46549 | 1.49987 | 1.38405 | 2008.09.01 00:00 | 1.46387 | 0.00 | 0.00 | -41.70 | 48.60 |
| 125025 | 2008.08.17 17:00 | buy stop | 0.30 | gbpjpyf | 209.225 | 207.136 | 211.214 | 2008.08.18 17:00 | 205.454 | cancelled | |||
| 125026 | 2008.08.17 17:00 | sell stop | 0.30 | gbpjpyf | 203.099 | 205.188 | 201.110 | 2008.08.18 17:00 | 205.377 | cancelled | |||
| 125034 | 2008.08.17 18:00 | buy stop | 0.30 | gbpjpyf | 209.680 | 205.999 | 220.217 | 2008.08.21 07:40 | 202.207 | cancelled | |||
| 125084 | 2008.08.18 00:00 | buy stop | 0.30 | eurusdf | 1.49105 | 1.44835 | 1.59231 | 2008.08.19 00:00 | 1.46929 | cancelled | |||
| 125085 | 2008.08.18 00:00 | sell stop | 0.30 | eurusdf | 1.46147 | 1.50417 | 1.36021 | 2008.08.19 00:00 | 1.46895 | cancelled | |||
| 125086 | 2008.08.18 00:00 | buy stop | 0.30 | eurjpyf | 165.147 | 159.730 | 166.350 | 2008.08.19 00:00 | 161.291 | cancelled | |||
| 125087 | 2008.08.18 00:00 | sell stop | 0.30 | eurjpyf | 159.947 | 165.364 | 158.744 | 2008.08.19 00:00 | 161.254 | cancelled | |||
| 125105 | 2008.08.18 02:00 | buy stop | 0.30 | eurusdf | 1.48497 | 1.48052 | 1.50941 | 2008.08.19 02:00 | 1.46660 | cancelled | |||
| 125106 | 2008.08.18 02:00 | sell stop | 0.30 | eurusdf | 1.46499 | 1.46944 | 1.44055 | 2008.08.19 02:00 | 1.46636 | cancelled | |||
| 125107 | 2008.08.18 02:00 | buy stop | 0.30 | gbpjpyf | 210.143 | 198.123 | 230.096 | 2008.08.19 02:00 | 204.588 | cancelled | |||
| 125108 | 2008.08.18 02:00 | sell stop | 0.30 | gbpjpyf | 201.597 | 213.617 | 181.644 | 2008.08.19 02:00 | 204.520 | cancelled | |||
| 125109 | 2008.08.18 02:00 | buy stop | 0.30 | eurusdf | 1.48517 | 1.48183 | 1.51405 | 2008.08.19 02:00 | 1.46708 | cancelled | |||
| 125110 | 2008.08.18 02:00 | sell stop | 0.30 | eurusdf | 1.46479 | 1.46813 | 1.43591 | 2008.08.19 02:00 | 1.46680 | cancelled | |||
| 125131 | 2008.08.18 03:00 | buy stop | 0.30 | gbpjpyf | 207.454 | 204.074 | 209.144 | 2008.08.18 20:55 | 204.799 | cancelled | |||
| 125133 | 2008.08.18 03:00 | buy stop | 0.30 | gbpusdf | 1.87580 | 1.86809 | 1.94087 | 2008.08.18 03:13 | 1.86718 | cancelled | |||
| 125135 | 2008.08.18 03:00 | buy stop | 0.30 | gbpusdf | 1.92963 | 1.84086 | 2.05757 | 2008.08.19 03:00 | 1.85687 | cancelled | |||
| 125136 | 2008.08.18 03:00 | sell stop | 0.30 | gbpusdf | 1.81299 | 1.90176 | 1.68505 | 2008.08.19 03:00 | 1.85644 | cancelled | |||
| 125138 | 2008.08.18 03:00 | sell stop | 0.30 | eurusdf | 1.46245 | 1.46931 | 1.41272 | 2008.08.19 03:00 | 1.46468 | cancelled | |||
| 125137 | 2008.08.18 03:00 | buy stop | 0.30 | eurusdf | 1.48975 | 1.48289 | 1.53948 | 2008.08.19 03:00 | 1.46497 | cancelled | |||
| 125139 | 2008.08.18 03:00 | buy stop | 0.30 | eurjpyf | 163.607 | 161.691 | 163.933 | 2008.08.18 20:38 | 161.529 | cancelled | |||
| 125141 | 2008.08.18 03:00 | buy stop | 0.30 | gbpchff | 2.07725 | 2.05507 | 2.17378 | 2008.08.19 03:00 | 2.04391 | cancelled | |||
| 125142 | 2008.08.18 03:00 | sell stop | 0.30 | gbpchff | 2.01286 | 2.03504 | 1.91633 | 2008.08.19 03:00 | 2.04338 | cancelled | |||
| 125143 | 2008.08.18 03:00 | buy stop | 0.30 | gbpusdf | 1.87643 | 1.86631 | 1.90343 | 2008.08.18 03:13 | 1.86640 | cancelled | |||
| 125145 | 2008.08.18 03:00 | buy stop | 0.30 | gbpusdf | 1.87565 | 1.86698 | 1.90554 | 2008.08.18 03:13 | 1.86729 | cancelled | |||
| 125147 | 2008.08.18 03:00 | buy stop | 0.30 | gbpjpyf | 208.715 | 202.867 | 214.948 | 2008.08.19 03:00 | 204.390 | cancelled | |||
| 125148 | 2008.08.18 03:00 | sell stop | 0.30 | gbpjpyf | 203.455 | 209.303 | 197.222 | 2008.08.19 03:00 | 204.308 | cancelled | |||
| 125149 | 2008.08.18 03:00 | buy stop | 0.30 | gbpchff | 2.06962 | 2.04686 | 2.12424 | 2008.08.19 03:00 | 2.04403 | cancelled | |||
| 125150 | 2008.08.18 03:00 | sell stop | 0.30 | gbpchff | 2.02058 | 2.04334 | 1.96596 | 2008.08.19 03:00 | 2.04339 | cancelled | |||
| 125146 | 2008.08.18 03:12 | sell | 0.30 | gbpusdf | 1.86692 | 1.87564 | 1.83708 | 2008.08.19 03:00 | 1.85704 | 0.00 | 0.00 | -12.60 | 296.40 |
| 125134 | 2008.08.18 03:13 | sell | 0.30 | gbpusdf | 1.86681 | 1.87453 | 1.80175 | 2008.08.19 03:00 | 1.85703 | 0.00 | 0.00 | -12.60 | 293.40 |
| 125144 | 2008.08.18 03:13 | sell | 0.30 | gbpusdf | 1.86614 | 1.86164 | 1.83919 | 2008.08.19 03:00 | 1.85705 | 0.00 | 0.00 | -12.60 | 272.70 |
| 125166 | 2008.08.18 04:00 | buy stop | 0.30 | gbpchff | 2.06901 | 2.03993 | 2.11844 | 2008.08.19 04:00 | 2.04179 | cancelled | |||
| 125167 | 2008.08.18 04:00 | sell stop | 0.30 | gbpchff | 2.01739 | 2.04647 | 1.96796 | 2008.08.19 04:00 | 2.04111 | cancelled | |||
| 125169 | 2008.08.18 04:00 | sell stop | 0.30 | gbpusdf | 1.86369 | 1.87673 | 1.82957 | 2008.08.18 05:25 | 1.86836 | cancelled | |||
| 125170 | 2008.08.18 04:00 | buy stop | 0.30 | gbpchff | 2.09110 | 2.03339 | 2.27927 | 2008.08.19 04:00 | 2.04180 | cancelled | |||
| 125171 | 2008.08.18 04:00 | sell stop | 0.30 | gbpchff | 1.99530 | 2.05301 | 1.80713 | 2008.08.19 04:00 | 2.04115 | cancelled | |||
| 125172 | 2008.08.18 04:00 | buy stop | 0.30 | gbpchff | 2.09100 | 2.04593 | 2.11102 | 2008.08.19 04:00 | 2.04178 | cancelled | |||
| 125173 | 2008.08.18 04:00 | sell stop | 0.30 | gbpchff | 1.99540 | 2.04047 | 1.97538 | 2008.08.19 04:00 | 2.04099 | cancelled | |||
| 125168 | 2008.08.18 05:25 | buy | 0.30 | gbpusdf | 1.86886 | 1.85579 | 1.90295 | 2008.08.19 02:15 | 1.85606 | 0.00 | 0.00 | 11.70 | -384.00 |
| 125188 | 2008.08.18 06:00 | buy stop | 0.30 | gbpusdf | 1.90680 | 1.79130 | 1.94880 | 2008.08.19 06:00 | 1.85847 | cancelled | |||
| 125189 | 2008.08.18 06:00 | sell stop | 0.30 | gbpusdf | 1.82738 | 1.94287 | 1.78538 | 2008.08.19 06:00 | 1.85813 | cancelled | |||
| 125192 | 2008.08.18 07:00 | buy stop | 0.30 | audusdf | 0.89238 | 0.82704 | 0.90565 | 2008.08.19 07:00 | 0.86893 | cancelled | |||
| 125193 | 2008.08.18 07:00 | sell stop | 0.30 | audusdf | 0.85274 | 0.91809 | 0.83947 | 2008.08.19 07:00 | 0.86856 | cancelled | |||
| 125206 | 2008.08.18 09:00 | buy stop | 0.30 | eurusdf | 1.47913 | 1.43215 | 1.52610 | 2008.08.19 09:00 | 1.46507 | cancelled | |||
| 125207 | 2008.08.18 09:00 | sell stop | 0.30 | eurusdf | 1.45992 | 1.50690 | 1.41295 | 2008.08.19 09:00 | 1.46487 | cancelled | |||
| 125209 | 2008.08.18 09:00 | sell stop | 0.30 | eurusdf | 1.46433 | 1.47866 | 1.43816 | 2008.08.18 12:01 | 1.47429 | cancelled | |||
| 125210 | 2008.08.18 09:00 | buy stop | 0.30 | eurusdf | 1.48113 | 1.45312 | 1.52757 | 2008.08.19 09:00 | 1.46510 | cancelled | |||
| 125211 | 2008.08.18 09:00 | sell stop | 0.30 | eurusdf | 1.45801 | 1.48602 | 1.41157 | 2008.08.19 09:00 | 1.46487 | cancelled | |||
| 125216 | 2008.08.18 10:00 | buy stop | 0.30 | audusdf | 0.89145 | 0.85983 | 0.97329 | 2008.08.19 10:00 | 0.86603 | cancelled | |||
| 125217 | 2008.08.18 10:00 | sell stop | 0.30 | audusdf | 0.85170 | 0.88332 | 0.76986 | 2008.08.19 10:00 | 0.86568 | cancelled | |||
| 125219 | 2008.08.18 10:00 | sell stop | 0.30 | audusdf | 0.85552 | 0.88766 | 0.85077 | 2008.08.19 10:00 | 0.86568 | cancelled | |||
| 125218 | 2008.08.18 10:00 | buy stop | 0.30 | audusdf | 0.88764 | 0.85550 | 0.89239 | 2008.08.19 10:00 | 0.86603 | cancelled | |||
| 125220 | 2008.08.18 10:00 | buy stop | 0.30 | gbpusdf | 1.87021 | 1.84611 | 1.87985 | 2008.08.19 01:52 | 1.85997 | cancelled | |||
| 125208 | 2008.08.18 12:01 | buy | 0.30 | eurusdf | 1.47477 | 1.46042 | 1.50092 | 2008.08.21 09:00 | 1.48242 | 0.00 | 0.00 | 15.90 | 229.50 |
| 125333 | 2008.08.18 17:00 | buy stop | 0.30 | gbpjpyf | 206.925 | 205.882 | 207.918 | 2008.08.19 17:00 | 204.889 | cancelled | |||
| 125334 | 2008.08.18 17:00 | sell stop | 0.30 | gbpjpyf | 203.829 | 204.872 | 202.836 | 2008.08.19 17:00 | 204.811 | cancelled | |||
| 125140 | 2008.08.18 20:38 | sell | 0.30 | eurjpyf | 161.495 | 163.412 | 161.171 | 2008.08.18 21:16 | 161.177 | 0.00 | 0.00 | 0.00 | 86.91 |
| 125132 | 2008.08.18 20:55 | sell | 0.30 | gbpjpyf | 204.701 | 208.111 | 203.041 | 2008.08.21 02:00 | 203.010 | 0.00 | 0.00 | -34.95 | 465.66 |
| 125399 | 2008.08.19 00:00 | buy stop | 0.30 | eurjpyf | 163.746 | 158.556 | 164.899 | 2008.08.20 00:00 | 162.273 | cancelled | |||
| 125400 | 2008.08.19 00:00 | sell stop | 0.30 | eurjpyf | 158.770 | 163.960 | 157.617 | 2008.08.20 00:00 | 162.236 | cancelled | |||
| 125402 | 2008.08.19 00:00 | sell stop | 0.30 | eurusdf | 1.46205 | 1.48151 | 1.41590 | 2008.08.19 12:00 | 1.47547 | cancelled | |||
| 125221 | 2008.08.19 01:52 | sell | 0.30 | gbpusdf | 1.85978 | 1.88411 | 1.85037 | 2008.08.24 20:04 | 1.85037 | 0.00 | 0.00 | -26.40 | 282.30 |
| 125424 | 2008.08.19 02:00 | buy stop | 0.30 | gbpjpyf | 207.221 | 199.601 | 219.870 | 2008.08.20 02:00 | 204.834 | cancelled | |||
| 125426 | 2008.08.19 02:00 | sell stop | 0.30 | gbpjpyf | 201.818 | 209.438 | 189.169 | 2008.08.20 02:00 | 204.765 | cancelled | |||
| 125428 | 2008.08.19 02:00 | sell stop | 0.30 | eurusdf | 1.45812 | 1.46174 | 1.43821 | 2008.08.19 11:43 | 1.47401 | cancelled | |||
| 125430 | 2008.08.19 02:00 | sell stop | 0.30 | eurusdf | 1.45792 | 1.46063 | 1.43439 | 2008.08.19 11:45 | 1.47448 | cancelled | |||
| 125439 | 2008.08.19 03:00 | buy stop | 0.30 | eurjpyf | 162.563 | 160.149 | 162.974 | 2008.08.20 03:00 | 162.339 | cancelled | |||
| 125440 | 2008.08.19 03:00 | sell stop | 0.30 | eurjpyf | 159.918 | 162.332 | 159.507 | 2008.08.20 03:00 | 162.302 | cancelled | |||
| 125441 | 2008.08.19 03:00 | buy stop | 0.30 | gbpjpyf | 205.773 | 202.179 | 207.570 | 2008.08.20 03:00 | 204.986 | cancelled | |||
| 125442 | 2008.08.19 03:00 | sell stop | 0.30 | gbpjpyf | 202.905 | 206.499 | 201.108 | 2008.08.20 03:00 | 204.923 | cancelled | |||
| 125444 | 2008.08.19 03:00 | sell stop | 0.30 | eurusdf | 1.45379 | 1.45924 | 1.41426 | 2008.08.19 12:00 | 1.47541 | cancelled | |||
| 125446 | 2008.08.19 03:00 | sell stop | 0.30 | gbpusdf | 1.82553 | 1.87211 | 1.75840 | 2008.08.20 03:00 | 1.86215 | cancelled | |||
| 125445 | 2008.08.19 03:00 | buy stop | 0.30 | gbpusdf | 1.88707 | 1.84049 | 1.95420 | 2008.08.20 03:00 | 1.86254 | cancelled | |||
| 125448 | 2008.08.19 03:00 | sell stop | 0.30 | gbpusdf | 1.84971 | 1.86295 | 1.81440 | 2008.08.19 06:49 | 1.86335 | cancelled | |||
| 125449 | 2008.08.19 03:00 | buy stop | 0.30 | gbpchff | 2.06186 | 2.04478 | 2.10286 | 2008.08.20 03:00 | 2.03968 | cancelled | |||
| 125451 | 2008.08.19 03:00 | buy stop | 0.30 | gbpchff | 2.06726 | 2.05077 | 2.13904 | 2008.08.20 03:00 | 2.03963 | cancelled | |||
| 125450 | 2008.08.19 03:00 | sell stop | 0.30 | gbpchff | 2.02516 | 2.04224 | 1.98416 | 2008.08.20 03:00 | 2.03888 | cancelled | |||
| 125452 | 2008.08.19 03:00 | sell stop | 0.30 | gbpchff | 2.01948 | 2.03597 | 1.94770 | 2008.08.20 03:00 | 2.03895 | cancelled | |||
| 125453 | 2008.08.19 03:00 | buy stop | 0.30 | gbpjpyf | 206.455 | 201.766 | 211.453 | 2008.08.20 03:00 | 204.980 | cancelled | |||
| 125454 | 2008.08.19 03:00 | sell stop | 0.30 | gbpjpyf | 202.219 | 206.908 | 197.221 | 2008.08.20 03:00 | 204.920 | cancelled | |||
| 125456 | 2008.08.19 03:00 | sell stop | 0.30 | gbpusdf | 1.85056 | 1.86065 | 1.76545 | 2008.08.19 06:36 | 1.86153 | cancelled | |||
| 125458 | 2008.08.19 03:00 | sell stop | 0.30 | gbpusdf | 1.85069 | 1.86204 | 1.81160 | 2008.08.19 06:36 | 1.86133 | cancelled | |||
| 125470 | 2008.08.19 04:00 | buy stop | 0.30 | gbpchff | 2.06855 | 2.04021 | 2.11673 | 2008.08.20 04:00 | 2.03854 | cancelled | |||
| 125472 | 2008.08.19 04:00 | sell stop | 0.30 | gbpchff | 2.01835 | 2.04669 | 1.97017 | 2008.08.20 04:00 | 2.03794 | cancelled | |||
| 125473 | 2008.08.19 04:00 | buy stop | 0.30 | gbpchff | 2.07109 | 2.04533 | 2.08254 | 2008.08.20 04:00 | 2.03898 | cancelled | |||
| 125474 | 2008.08.19 04:00 | sell stop | 0.30 | gbpchff | 2.01595 | 2.04171 | 2.00450 | 2008.08.20 04:00 | 2.03821 | cancelled | |||
| 125476 | 2008.08.19 04:00 | sell stop | 0.30 | gbpusdf | 1.85252 | 1.87711 | 1.78821 | 2008.08.19 06:35 | 1.86096 | cancelled | |||
| 125477 | 2008.08.19 04:00 | buy stop | 0.30 | gbpchff | 2.08386 | 2.03522 | 2.24249 | 2008.08.20 04:00 | 2.03883 | cancelled | |||
| 125478 | 2008.08.19 04:00 | sell stop | 0.30 | gbpchff | 2.00308 | 2.05172 | 1.84445 | 2008.08.20 04:00 | 2.03806 | cancelled | |||
| 125489 | 2008.08.19 06:00 | buy stop | 0.30 | gbpusdf | 1.87900 | 1.81872 | 1.90092 | 2008.08.20 06:00 | 1.85659 | cancelled | |||
| 125490 | 2008.08.19 06:00 | sell stop | 0.30 | gbpusdf | 1.83722 | 1.89750 | 1.81530 | 2008.08.20 06:00 | 1.85617 | cancelled | |||
| 125475 | 2008.08.19 06:35 | buy | 0.30 | gbpusdf | 1.86144 | 1.86687 | 1.92563 | 2008.08.22 03:46 | 1.86687 | 0.00 | 0.00 | 25.50 | 162.90 |
| 125457 | 2008.08.19 06:36 | buy | 0.30 | gbpusdf | 1.86179 | 1.85050 | 1.90094 | 2008.08.20 03:00 | 1.86227 | 0.00 | 0.00 | 3.90 | 14.40 |
| 125455 | 2008.08.19 06:36 | buy | 0.30 | gbpusdf | 1.86196 | 1.85189 | 1.94709 | 2008.08.20 03:00 | 1.86215 | 0.00 | 0.00 | 3.90 | 5.70 |
| 125447 | 2008.08.19 06:49 | buy | 0.30 | gbpusdf | 1.86366 | 1.86508 | 1.89814 | 2008.08.21 03:00 | 1.86816 | 0.00 | 0.00 | 21.30 | 135.00 |
| 125510 | 2008.08.19 07:00 | sell stop | 0.30 | audusdf | 0.85052 | 0.91004 | 0.83843 | 2008.08.20 07:00 | 0.86887 | cancelled | |||
| 125509 | 2008.08.19 07:00 | buy stop | 0.30 | audusdf | 0.88660 | 0.82708 | 0.89869 | 2008.08.20 07:00 | 0.86926 | cancelled | |||
| 125526 | 2008.08.19 09:00 | sell stop | 0.30 | eurusdf | 1.45829 | 1.47662 | 1.42481 | 2008.08.19 11:09 | 1.47140 | cancelled | |||
| 125528 | 2008.08.19 09:00 | sell stop | 0.30 | eurusdf | 1.45951 | 1.48538 | 1.43363 | 2008.08.19 10:35 | 1.47014 | cancelled | |||
| 125530 | 2008.08.19 09:00 | sell stop | 0.30 | eurusdf | 1.45333 | 1.48127 | 1.40699 | 2008.08.19 12:03 | 1.47614 | cancelled | |||
| 125539 | 2008.08.19 10:00 | sell stop | 0.30 | gbpusdf | 1.85464 | 1.88616 | 1.84203 | 2008.08.19 13:07 | 1.86760 | cancelled | |||
| 125540 | 2008.08.19 10:00 | buy stop | 0.30 | audusdf | 0.88563 | 0.85401 | 0.96747 | 2008.08.20 10:00 | 0.87358 | cancelled | |||
| 125541 | 2008.08.19 10:00 | sell stop | 0.30 | audusdf | 0.84573 | 0.87735 | 0.76389 | 2008.08.20 10:00 | 0.87324 | cancelled | |||
| 125542 | 2008.08.19 10:00 | buy stop | 0.30 | audusdf | 0.87733 | 0.85434 | 0.88073 | 2008.08.20 10:00 | 0.87358 | cancelled | |||
| 125543 | 2008.08.19 10:00 | sell stop | 0.30 | audusdf | 0.85403 | 0.87702 | 0.85063 | 2008.08.20 10:00 | 0.87319 | cancelled | |||
| 125527 | 2008.08.19 10:35 | buy | 0.30 | eurusdf | 1.47041 | 1.44436 | 1.49611 | 2008.08.20 09:00 | 1.47224 | 0.00 | 0.00 | 2.10 | 54.90 |
| 125525 | 2008.08.19 11:09 | buy | 0.30 | eurusdf | 1.47165 | 1.45311 | 1.50493 | 2008.08.20 09:00 | 1.47224 | 0.00 | 0.00 | 2.10 | 17.70 |
| 125427 | 2008.08.19 11:43 | buy | 0.30 | eurusdf | 1.47428 | 1.47468 | 1.49432 | 2008.08.20 02:25 | 1.47462 | 0.00 | 0.00 | 2.10 | 10.20 |
| 125429 | 2008.08.19 11:45 | buy | 0.30 | eurusdf | 1.47473 | 1.47196 | 1.49820 | 2008.08.20 05:23 | 1.47187 | 0.00 | 0.00 | 2.10 | -85.80 |
| 125443 | 2008.08.19 12:00 | buy | 0.30 | eurusdf | 1.47576 | 1.47012 | 1.51510 | 2008.08.20 05:48 | 1.47033 | 0.00 | 0.00 | 2.10 | -162.90 |
| 125401 | 2008.08.19 12:00 | buy | 0.30 | eurusdf | 1.47606 | 1.45639 | 1.52200 | 2008.08.20 00:00 | 1.47680 | 0.00 | 0.00 | 2.10 | 22.20 |
| 125529 | 2008.08.19 12:03 | buy | 0.30 | eurusdf | 1.47627 | 1.47842 | 1.52275 | 2008.08.22 11:22 | 1.47842 | 0.00 | 0.00 | 12.00 | 64.50 |
| 125538 | 2008.08.19 13:07 | buy | 0.30 | gbpusdf | 1.86811 | 1.83652 | 1.88066 | 2008.08.26 05:06 | 1.83652 | 0.00 | 0.00 | 29.70 | -947.70 |
| 125629 | 2008.08.19 17:00 | buy stop | 0.30 | gbpjpyf | 206.785 | 205.440 | 208.066 | 2008.08.20 17:00 | 204.572 | cancelled | |||
| 125630 | 2008.08.19 17:00 | sell stop | 0.30 | gbpjpyf | 202.837 | 204.182 | 201.556 | 2008.08.20 17:00 | 204.504 | cancelled | |||
| 125677 | 2008.08.20 00:00 | buy stop | 0.30 | eurusdf | 1.48736 | 1.45660 | 1.56032 | 2008.08.21 00:00 | 1.47766 | cancelled | |||
| 125678 | 2008.08.20 00:00 | sell stop | 0.30 | eurusdf | 1.46624 | 1.49700 | 1.39328 | 2008.08.21 00:00 | 1.47735 | cancelled | |||
| 125679 | 2008.08.20 00:00 | buy stop | 0.30 | eurjpyf | 164.693 | 159.570 | 165.832 | 2008.08.21 00:00 | 161.956 | cancelled | |||
| 125680 | 2008.08.20 00:00 | sell stop | 0.30 | eurjpyf | 159.783 | 164.906 | 158.644 | 2008.08.21 00:00 | 161.914 | cancelled | |||
| 125698 | 2008.08.20 02:00 | buy stop | 0.30 | gbpjpyf | 207.123 | 200.575 | 217.991 | 2008.08.21 02:00 | 203.171 | cancelled | |||
| 125699 | 2008.08.20 02:00 | sell stop | 0.30 | gbpjpyf | 202.407 | 208.955 | 191.539 | 2008.08.21 02:00 | 203.103 | cancelled | |||
| 125700 | 2008.08.20 02:00 | buy stop | 0.30 | eurusdf | 1.49184 | 1.48512 | 1.52883 | 2008.08.21 02:00 | 1.47930 | cancelled | |||
| 125701 | 2008.08.20 02:00 | sell stop | 0.30 | eurusdf | 1.46202 | 1.46874 | 1.42503 | 2008.08.21 02:00 | 1.47902 | cancelled | |||
| 125702 | 2008.08.20 02:00 | buy stop | 0.30 | eurusdf | 1.48707 | 1.48374 | 1.51590 | 2008.08.21 02:00 | 1.47930 | cancelled | |||
| 125703 | 2008.08.20 02:00 | sell stop | 0.30 | eurusdf | 1.46682 | 1.47015 | 1.43799 | 2008.08.21 02:00 | 1.47902 | cancelled | |||
| 125716 | 2008.08.20 03:00 | buy stop | 0.30 | gbpchff | 2.05812 | 2.04039 | 2.10067 | 2008.08.21 03:00 | 2.04108 | cancelled | |||
| 125717 | 2008.08.20 03:00 | sell stop | 0.30 | gbpchff | 2.01968 | 2.03741 | 1.97713 | 2008.08.21 03:00 | 2.04022 | cancelled | |||
| 125718 | 2008.08.20 03:00 | buy stop | 0.30 | eurusdf | 1.48873 | 1.48170 | 1.53971 | 2008.08.21 03:00 | 1.48282 | cancelled | |||
| 125719 | 2008.08.20 03:00 | sell stop | 0.30 | eurusdf | 1.46079 | 1.46782 | 1.40981 | 2008.08.21 03:00 | 1.48262 | cancelled | |||
| 125720 | 2008.08.20 03:00 | buy stop | 0.30 | gbpusdf | 1.88562 | 1.85032 | 1.93651 | 2008.08.21 03:00 | 1.86877 | cancelled | |||
| 125721 | 2008.08.20 03:00 | sell stop | 0.30 | gbpusdf | 1.83874 | 1.87404 | 1.78785 | 2008.08.21 03:00 | 1.86838 | cancelled | |||
| 125722 | 2008.08.20 03:00 | buy stop | 0.30 | gbpjpyf | 205.767 | 204.011 | 207.638 | 2008.08.20 06:08 | 204.170 | cancelled | |||
| 125724 | 2008.08.20 03:00 | buy stop | 0.30 | gbpusdf | 1.86560 | 1.85898 | 1.88327 | 2008.08.20 04:16 | 1.85917 | cancelled | |||
| 125726 | 2008.08.20 03:00 | buy stop | 0.30 | gbpusdf | 1.86519 | 1.86014 | 1.90778 | 2008.08.20 04:16 | 1.85954 | cancelled | |||
| 125728 | 2008.08.20 03:00 | buy stop | 0.30 | gbpchff | 2.06083 | 2.04576 | 2.12643 | 2008.08.21 03:00 | 2.04134 | cancelled | |||
| 125729 | 2008.08.20 03:00 | sell stop | 0.30 | gbpchff | 2.01697 | 2.03204 | 1.95137 | 2008.08.21 03:00 | 2.04067 | cancelled | |||
| 125730 | 2008.08.20 03:00 | buy stop | 0.30 | gbpusdf | 1.86514 | 1.85946 | 1.88470 | 2008.08.20 04:15 | 1.85966 | cancelled | |||
| 125732 | 2008.08.20 03:00 | buy stop | 0.30 | gbpjpyf | 205.916 | 203.502 | 207.123 | 2008.08.21 01:19 | 204.020 | cancelled | |||
| 125734 | 2008.08.20 03:00 | buy stop | 0.30 | eurjpyf | 162.801 | 161.946 | 162.947 | 2008.08.20 06:00 | 161.861 | cancelled | |||
| 125754 | 2008.08.20 04:00 | buy stop | 0.30 | gbpusdf | 1.86458 | 1.85091 | 1.90033 | 2008.08.20 04:15 | 1.85964 | cancelled | |||
| 125757 | 2008.08.20 04:00 | sell stop | 0.30 | gbpchff | 2.00957 | 2.04195 | 1.95453 | 2008.08.21 04:00 | 2.04085 | cancelled | |||
| 125756 | 2008.08.20 04:00 | buy stop | 0.30 | gbpchff | 2.06660 | 2.03422 | 2.12164 | 2008.08.21 04:00 | 2.04155 | cancelled | |||
| 125760 | 2008.08.20 04:00 | buy stop | 0.30 | gbpchff | 2.05710 | 2.03964 | 2.06486 | 2008.08.21 04:00 | 2.04155 | cancelled | |||
| 125762 | 2008.08.20 04:00 | buy stop | 0.30 | gbpchff | 2.05808 | 2.03457 | 2.13477 | 2008.08.21 04:00 | 2.04116 | cancelled | |||
| 125761 | 2008.08.20 04:00 | sell stop | 0.30 | gbpchff | 2.01906 | 2.03652 | 2.01130 | 2008.08.21 04:00 | 2.04075 | cancelled | |||
| 125763 | 2008.08.20 04:00 | sell stop | 0.30 | gbpchff | 2.01811 | 2.04162 | 1.94142 | 2008.08.21 04:00 | 2.04037 | cancelled | |||
| 125755 | 2008.08.20 04:15 | sell | 0.30 | gbpusdf | 1.85924 | 1.87315 | 1.82373 | 2008.08.21 09:55 | 1.87327 | 0.00 | 0.00 | -17.70 | -420.90 |
| 125731 | 2008.08.20 04:15 | sell | 0.30 | gbpusdf | 1.85932 | 1.86490 | 1.83966 | 2008.08.20 20:24 | 1.86493 | 0.00 | 0.00 | -17.70 | -168.30 |
| 125727 | 2008.08.20 04:16 | sell | 0.30 | gbpusdf | 1.85917 | 1.86422 | 1.81658 | 2008.08.20 20:08 | 1.86422 | 0.00 | 0.00 | -17.70 | -151.50 |
| 125725 | 2008.08.20 04:16 | sell | 0.30 | gbpusdf | 1.85882 | 1.86536 | 1.84107 | 2008.08.20 20:47 | 1.86571 | 0.00 | 0.00 | -17.70 | -206.70 |
| 125803 | 2008.08.20 06:00 | buy stop | 0.30 | gbpusdf | 1.87575 | 1.81965 | 1.89615 | 2008.08.21 06:00 | 1.86534 | cancelled | |||
| 125804 | 2008.08.20 06:00 | sell stop | 0.30 | gbpusdf | 1.83668 | 1.89278 | 1.81628 | 2008.08.21 06:00 | 1.86497 | cancelled | |||
| 125735 | 2008.08.20 06:00 | sell | 0.30 | eurjpyf | 161.824 | 162.680 | 161.679 | 2008.08.20 11:13 | 161.675 | 0.00 | 0.00 | 0.00 | 40.62 |
| 125723 | 2008.08.20 06:07 | sell | 0.30 | gbpjpyf | 204.100 | 203.868 | 202.230 | 2008.08.21 03:00 | 203.110 | 0.00 | 0.00 | -27.85 | 273.21 |
| 125813 | 2008.08.20 07:00 | buy stop | 0.30 | audusdf | 0.88251 | 0.83525 | 0.89211 | 2008.08.21 07:00 | 0.86901 | cancelled | |||
| 125814 | 2008.08.20 07:00 | sell stop | 0.30 | audusdf | 0.85367 | 0.90093 | 0.84407 | 2008.08.21 07:00 | 0.86868 | cancelled | |||
| 125835 | 2008.08.20 09:00 | sell stop | 0.30 | eurusdf | 1.46637 | 1.49450 | 1.43825 | 2008.08.20 20:46 | 1.47815 | cancelled | |||
| 125837 | 2008.08.20 09:00 | sell stop | 0.30 | eurusdf | 1.45737 | 1.49341 | 1.39760 | 2008.08.21 09:00 | 1.48242 | cancelled | |||
| 125836 | 2008.08.20 09:00 | buy stop | 0.30 | eurusdf | 1.48711 | 1.45107 | 1.54688 | 2008.08.21 09:00 | 1.48268 | cancelled | |||
| 125839 | 2008.08.20 09:00 | sell stop | 0.30 | eurusdf | 1.46695 | 1.48169 | 1.44001 | 2008.08.20 20:30 | 1.47721 | cancelled | |||
| 125855 | 2008.08.20 10:00 | sell stop | 0.30 | gbpusdf | 1.85454 | 1.89007 | 1.84033 | 2008.08.21 02:32 | 1.86919 | cancelled | |||
| 125857 | 2008.08.20 10:00 | sell stop | 0.30 | audusdf | 0.85731 | 0.88242 | 0.79232 | 2008.08.21 10:00 | 0.87603 | cancelled | |||
| 125856 | 2008.08.20 10:00 | buy stop | 0.30 | audusdf | 0.88904 | 0.86393 | 0.95403 | 2008.08.21 10:00 | 0.87646 | cancelled | |||
| 125858 | 2008.08.20 10:00 | buy stop | 0.30 | audusdf | 0.88392 | 0.86272 | 0.88704 | 2008.08.21 10:00 | 0.87646 | cancelled | |||
| 125859 | 2008.08.20 10:00 | sell stop | 0.30 | audusdf | 0.86246 | 0.88366 | 0.85934 | 2008.08.21 10:00 | 0.87610 | cancelled | |||
| 125942 | 2008.08.20 17:00 | buy stop | 0.30 | gbpjpyf | 206.040 | 205.017 | 207.014 | 2008.08.21 01:28 | 203.078 | cancelled | |||
| 125838 | 2008.08.20 20:30 | buy | 0.30 | eurusdf | 1.47753 | 1.46279 | 1.50447 | 2008.08.21 09:00 | 1.48242 | 0.00 | 0.00 | 0.00 | 146.70 |
| 125834 | 2008.08.20 20:46 | buy | 0.30 | eurusdf | 1.47814 | 1.45001 | 1.50626 | 2008.08.21 09:00 | 1.48237 | 0.00 | 0.00 | 0.00 | 126.90 |
| 125991 | 2008.08.21 00:00 | buy stop | 0.30 | eurjpyf | 163.844 | 159.821 | 164.738 | 2008.08.22 00:00 | 162.001 | cancelled | |||
| 125992 | 2008.08.21 00:00 | sell stop | 0.30 | eurjpyf | 159.967 | 163.990 | 159.073 | 2008.08.22 00:00 | 161.962 | cancelled | |||
| 125994 | 2008.08.21 00:00 | sell stop | 0.30 | eurusdf | 1.46910 | 1.49262 | 1.41332 | 2008.08.21 09:30 | 1.48529 | cancelled | |||
| 125733 | 2008.08.21 01:19 | sell | 0.30 | gbpjpyf | 203.940 | 206.366 | 202.745 | 2008.08.21 06:37 | 202.718 | 0.00 | 0.00 | 0.00 | 336.82 |
| 125943 | 2008.08.21 01:28 | sell | 0.30 | gbpjpyf | 203.015 | 204.023 | 202.026 | 2008.08.21 07:49 | 202.006 | 0.00 | 0.00 | 0.00 | 279.51 |
| 126019 | 2008.08.21 02:00 | sell stop | 0.30 | eurusdf | 1.46793 | 1.47288 | 1.44069 | 2008.08.21 16:06 | 1.48993 | cancelled | |||
| 126021 | 2008.08.21 02:00 | sell stop | 0.30 | gbpjpyf | 200.252 | 208.177 | 187.097 | 2008.08.22 02:00 | 204.156 | cancelled | |||
| 126020 | 2008.08.21 02:00 | buy stop | 0.30 | gbpjpyf | 205.931 | 198.006 | 219.086 | 2008.08.22 02:00 | 204.220 | cancelled | |||
| 126024 | 2008.08.21 02:00 | sell stop | 0.30 | eurusdf | 1.46768 | 1.47140 | 1.43549 | 2008.08.21 16:07 | 1.49000 | cancelled | |||
| 125854 | 2008.08.21 02:32 | buy | 0.30 | gbpusdf | 1.86955 | 1.83401 | 1.88375 | 2008.08.26 05:51 | 1.83401 | 0.00 | 0.00 | 8.40 | -1 066.20 |
| 126048 | 2008.08.21 03:00 | buy stop | 0.30 | eurjpyf | 162.813 | 159.749 | 163.335 | 2008.08.22 03:00 | 162.275 | cancelled | |||
| 126049 | 2008.08.21 03:00 | sell stop | 0.30 | eurjpyf | 159.482 | 162.546 | 158.960 | 2008.08.22 03:00 | 162.244 | cancelled | |||
| 126050 | 2008.08.21 03:00 | buy stop | 0.30 | eurusdf | 1.49530 | 1.48891 | 1.54165 | 2008.08.22 03:00 | 1.48880 | cancelled | |||
| 126051 | 2008.08.21 03:00 | sell stop | 0.30 | eurusdf | 1.46987 | 1.47626 | 1.42352 | 2008.08.22 03:00 | 1.48853 | cancelled | |||
| 126052 | 2008.08.21 03:00 | buy stop | 0.30 | gbpusdf | 1.88926 | 1.85802 | 1.93429 | 2008.08.22 03:00 | 1.87599 | cancelled | |||
| 126053 | 2008.08.21 03:00 | sell stop | 0.30 | gbpusdf | 1.84770 | 1.87894 | 1.80267 | 2008.08.22 03:00 | 1.87562 | cancelled | |||
| 126054 | 2008.08.21 03:00 | buy stop | 0.30 | gbpusdf | 1.87248 | 1.86555 | 1.93093 | 2008.08.21 03:55 | 1.86482 | cancelled | |||
| 126057 | 2008.08.21 03:00 | sell stop | 0.30 | gbpjpyf | 201.544 | 205.434 | 199.599 | 2008.08.21 23:22 | 204.520 | cancelled | |||
| 126058 | 2008.08.21 03:00 | buy stop | 0.30 | gbpusdf | 1.87242 | 1.86463 | 1.89927 | 2008.08.21 03:52 | 1.86497 | cancelled | |||
| 126060 | 2008.08.21 03:00 | buy stop | 0.30 | gbpchff | 2.05577 | 2.04134 | 2.09040 | 2008.08.22 03:00 | 2.04017 | cancelled | |||
| 126061 | 2008.08.21 03:00 | sell stop | 0.30 | gbpchff | 2.02417 | 2.03860 | 1.98954 | 2008.08.22 03:00 | 2.03940 | cancelled | |||
| 126063 | 2008.08.21 03:00 | sell stop | 0.30 | gbpchff | 2.01823 | 2.03330 | 1.95263 | 2008.08.22 03:00 | 2.03948 | cancelled | |||
| 126062 | 2008.08.21 03:00 | buy stop | 0.30 | gbpchff | 2.06227 | 2.04720 | 2.12787 | 2008.08.22 03:00 | 2.04023 | cancelled | |||
| 126064 | 2008.08.21 03:00 | buy stop | 0.30 | gbpjpyf | 206.037 | 199.425 | 213.084 | 2008.08.22 03:00 | 204.471 | cancelled | |||
| 126065 | 2008.08.21 03:00 | sell stop | 0.30 | gbpjpyf | 200.142 | 206.754 | 193.095 | 2008.08.22 03:00 | 204.413 | cancelled | |||
| 126066 | 2008.08.21 03:00 | buy stop | 0.30 | gbpusdf | 1.87313 | 1.86404 | 1.89738 | 2008.08.21 04:13 | 1.86427 | cancelled | |||
| 126059 | 2008.08.21 03:52 | sell | 0.30 | gbpusdf | 1.86454 | 1.87233 | 1.83769 | 2008.08.21 09:55 | 1.87215 | 0.00 | 0.00 | 0.00 | -228.30 |
| 126055 | 2008.08.21 03:55 | sell | 0.30 | gbpusdf | 1.86446 | 1.87141 | 1.80603 | 2008.08.21 09:54 | 1.87169 | 0.00 | 0.00 | 0.00 | -216.90 |
| 126090 | 2008.08.21 04:00 | buy stop | 0.30 | gbpchff | 2.06646 | 2.03760 | 2.11552 | 2008.08.22 04:00 | 2.03672 | cancelled | |||
| 126091 | 2008.08.21 04:00 | sell stop | 0.30 | gbpchff | 2.01532 | 2.04418 | 1.96626 | 2008.08.22 04:00 | 2.03592 | cancelled | |||
| 126092 | 2008.08.21 04:00 | buy stop | 0.30 | gbpchff | 2.05836 | 2.04240 | 2.06545 | 2008.08.22 04:00 | 2.03680 | cancelled | |||
| 126093 | 2008.08.21 04:00 | sell stop | 0.30 | gbpchff | 2.02342 | 2.03938 | 2.01633 | 2008.08.22 04:00 | 2.03600 | cancelled | |||
| 126094 | 2008.08.21 04:00 | buy stop | 0.30 | gbpchff | 2.05829 | 2.03790 | 2.12477 | 2008.08.22 04:00 | 2.03680 | cancelled | |||
| 126095 | 2008.08.21 04:00 | sell stop | 0.30 | gbpchff | 2.02348 | 2.04387 | 1.95700 | 2008.08.22 04:00 | 2.03614 | cancelled | |||
| 126097 | 2008.08.21 04:00 | sell stop | 0.30 | gbpusdf | 1.86165 | 1.87830 | 1.81809 | 2008.08.21 04:30 | 1.86535 | cancelled | |||
| 126067 | 2008.08.21 04:13 | sell | 0.30 | gbpusdf | 1.86387 | 1.87292 | 1.83958 | 2008.08.21 09:55 | 1.87288 | 0.00 | 0.00 | 0.00 | -270.30 |
| 126096 | 2008.08.21 04:30 | buy | 0.30 | gbpusdf | 1.86831 | 1.85123 | 1.91144 | 2008.08.22 11:32 | 1.85123 | 0.00 | 0.00 | 4.20 | -512.40 |
| 126127 | 2008.08.21 06:00 | sell stop | 0.30 | gbpusdf | 1.85082 | 1.89125 | 1.83611 | 2008.08.21 16:46 | 1.87833 | cancelled | |||
| 126139 | 2008.08.21 07:00 | buy stop | 0.30 | audusdf | 0.88166 | 0.83926 | 0.89027 | 2008.08.22 07:00 | 0.87381 | cancelled | |||
| 126140 | 2008.08.21 07:00 | sell stop | 0.30 | audusdf | 0.85572 | 0.89812 | 0.84711 | 2008.08.22 07:00 | 0.87341 | cancelled | |||
| 125035 | 2008.08.21 07:40 | sell | 0.30 | gbpjpyf | 202.129 | 197.832 | 191.593 | 2008.09.03 21:56 | 191.593 | 0.00 | 0.00 | -89.50 | 2 921.96 |
| 126181 | 2008.08.21 09:00 | sell stop | 0.30 | eurusdf | 1.47547 | 1.50843 | 1.44251 | 2008.08.21 10:51 | 1.48901 | cancelled | |||
| 126183 | 2008.08.21 09:00 | sell stop | 0.30 | eurusdf | 1.47373 | 1.49791 | 1.42956 | 2008.08.21 17:18 | 1.49062 | cancelled | |||
| 126184 | 2008.08.21 09:00 | buy stop | 0.30 | eurusdf | 1.49624 | 1.46250 | 1.55221 | 2008.08.22 09:00 | 1.48128 | cancelled | |||
| 126185 | 2008.08.21 09:00 | sell stop | 0.30 | eurusdf | 1.46847 | 1.50221 | 1.41250 | 2008.08.22 09:00 | 1.48099 | cancelled | |||
| 125993 | 2008.08.21 09:30 | buy | 0.30 | eurusdf | 1.48585 | 1.46205 | 1.54135 | 2008.08.22 00:00 | 1.48662 | 0.00 | 0.00 | 2.40 | 23.10 |
| 126202 | 2008.08.21 10:00 | buy stop | 0.30 | gbpusdf | 1.88089 | 1.84729 | 1.89433 | 2008.08.22 04:25 | 1.86612 | cancelled | |||
| 126204 | 2008.08.21 10:00 | buy stop | 0.30 | audusdf | 0.89128 | 0.86733 | 0.95328 | 2008.08.25 10:00 | 0.86785 | cancelled | |||
| 126205 | 2008.08.21 10:00 | sell stop | 0.30 | audusdf | 0.86086 | 0.88481 | 0.79886 | 2008.08.25 10:00 | 0.86755 | cancelled | |||
| 126206 | 2008.08.21 10:00 | buy stop | 0.30 | audusdf | 0.89382 | 0.85835 | 0.89905 | 2008.08.25 10:00 | 0.86727 | cancelled | |||
| 126207 | 2008.08.21 10:00 | sell stop | 0.30 | audusdf | 0.85832 | 0.89379 | 0.85309 | 2008.08.25 10:00 | 0.86693 | cancelled | |||
| 126179 | 2008.08.21 10:51 | buy | 0.30 | eurusdf | 1.48918 | 1.45618 | 1.52210 | 2008.09.01 18:28 | 1.45618 | 0.00 | 0.00 | 22.50 | -990.00 |
| 126018 | 2008.08.21 16:06 | buy | 0.30 | eurusdf | 1.49007 | 1.48512 | 1.51731 | 2008.08.22 03:45 | 1.48512 | 0.00 | 0.00 | 2.40 | -148.50 |
| 126022 | 2008.08.21 16:06 | buy | 0.30 | eurusdf | 1.49032 | 1.48660 | 1.52251 | 2008.08.21 22:39 | 1.48660 | 0.00 | 0.00 | 2.40 | -111.60 |
| 126126 | 2008.08.21 16:45 | buy | 0.30 | gbpusdf | 1.87913 | 1.83869 | 1.89383 | 2008.08.22 16:46 | 1.85192 | 0.00 | 0.00 | 4.20 | -816.30 |
| 126261 | 2008.08.21 17:00 | sell stop | 0.30 | gbpjpyf | 200.552 | 202.673 | 198.532 | 2008.08.25 17:00 | 202.530 | cancelled | |||
| 126260 | 2008.08.21 17:00 | buy stop | 0.30 | gbpjpyf | 206.688 | 204.567 | 208.708 | 2008.08.25 17:00 | 202.608 | cancelled | |||
| 126182 | 2008.08.21 17:18 | buy | 0.30 | eurusdf | 1.49088 | 1.46670 | 1.53505 | 2008.08.26 04:00 | 1.46670 | 0.00 | 0.00 | 4.80 | -725.40 |
| 126056 | 2008.08.21 23:22 | buy | 0.30 | gbpjpyf | 204.613 | 200.723 | 206.558 | 2008.08.26 09:27 | 200.723 | 0.00 | 0.00 | 6.62 | -1 067.92 |
| 126326 | 2008.08.22 00:00 | buy stop | 0.30 | eurjpyf | 164.094 | 159.662 | 165.078 | 2008.08.25 00:00 | 162.133 | cancelled | |||
| 126327 | 2008.08.22 00:00 | sell stop | 0.30 | eurjpyf | 159.830 | 164.262 | 158.846 | 2008.08.25 00:00 | 162.098 | cancelled | |||
| 126328 | 2008.08.22 00:00 | buy stop | 0.30 | eurusdf | 1.50088 | 1.45951 | 1.59898 | 2008.08.24 20:20 | 1.47260 | cancelled | |||
| 126336 | 2008.08.22 02:00 | buy stop | 0.30 | eurusdf | 1.50306 | 1.49664 | 1.53839 | 2008.08.24 20:12 | 1.47475 | cancelled | |||
| 126338 | 2008.08.22 02:00 | buy stop | 0.30 | eurusdf | 1.49353 | 1.49204 | 1.50640 | 2008.08.22 04:39 | 1.48439 | cancelled | |||
| 126340 | 2008.08.22 02:00 | buy stop | 0.30 | gbpjpyf | 207.378 | 198.378 | 222.318 | 2008.08.25 02:00 | 203.020 | cancelled | |||
| 126341 | 2008.08.22 02:00 | sell stop | 0.30 | gbpjpyf | 200.954 | 209.954 | 186.014 | 2008.08.25 02:00 | 202.942 | cancelled | |||
| 126348 | 2008.08.22 03:00 | buy stop | 0.30 | gbpusdf | 1.90454 | 1.86082 | 1.96755 | 2008.08.24 20:05 | 1.84724 | cancelled | |||
| 126351 | 2008.08.22 03:00 | sell stop | 0.30 | gbpchff | 2.02186 | 2.03804 | 1.98303 | 2008.08.25 03:00 | 2.02865 | cancelled | |||
| 126350 | 2008.08.22 03:00 | buy stop | 0.30 | gbpchff | 2.05694 | 2.04076 | 2.09577 | 2008.08.25 03:00 | 2.02953 | cancelled | |||
| 126352 | 2008.08.22 03:00 | buy stop | 0.30 | gbpusdf | 1.87723 | 1.87453 | 1.88446 | 2008.08.22 03:18 | 1.87432 | cancelled | |||
| 126355 | 2008.08.22 03:00 | sell stop | 0.30 | eurjpyf | 161.101 | 163.176 | 160.748 | 2008.08.25 03:00 | 162.017 | cancelled | |||
| 126354 | 2008.08.22 03:00 | buy stop | 0.30 | eurjpyf | 163.379 | 161.304 | 163.732 | 2008.08.25 03:00 | 162.050 | cancelled | |||
| 126357 | 2008.08.22 03:00 | sell stop | 0.30 | gbpchff | 2.01928 | 2.03304 | 1.95942 | 2008.08.25 03:00 | 2.02861 | cancelled | |||
| 126356 | 2008.08.22 03:00 | buy stop | 0.30 | gbpchff | 2.05952 | 2.04576 | 2.11938 | 2008.08.25 03:00 | 2.02953 | cancelled | |||
| 126358 | 2008.08.22 03:00 | buy stop | 0.30 | gbpjpyf | 206.599 | 201.007 | 209.395 | 2008.08.25 03:00 | 202.750 | cancelled | |||
| 126360 | 2008.08.22 03:00 | buy stop | 0.30 | gbpusdf | 1.87704 | 1.87498 | 1.89446 | 2008.08.22 03:10 | 1.87453 | cancelled | |||
| 126359 | 2008.08.22 03:00 | sell stop | 0.30 | gbpjpyf | 202.221 | 207.813 | 199.425 | 2008.08.25 03:00 | 202.665 | cancelled | |||
| 126362 | 2008.08.22 03:00 | buy stop | 0.30 | gbpusdf | 1.87702 | 1.87470 | 1.88502 | 2008.08.22 03:10 | 1.87448 | cancelled | |||
| 126364 | 2008.08.22 03:00 | buy stop | 0.30 | eurusdf | 1.50274 | 1.49564 | 1.55425 | 2008.08.24 20:12 | 1.47472 | cancelled | |||
| 126366 | 2008.08.22 03:00 | buy stop | 0.30 | gbpjpyf | 206.559 | 201.793 | 211.637 | 2008.08.25 03:00 | 202.810 | cancelled | |||
| 126367 | 2008.08.22 03:00 | sell stop | 0.30 | gbpjpyf | 202.261 | 207.027 | 197.183 | 2008.08.25 03:00 | 202.732 | cancelled | |||
| 126361 | 2008.08.22 03:10 | sell | 0.30 | gbpusdf | 1.87418 | 1.86116 | 1.85676 | 2008.08.22 06:03 | 1.85676 | 0.00 | 0.00 | 0.00 | 522.60 |
| 126363 | 2008.08.22 03:10 | sell | 0.30 | gbpusdf | 1.87420 | 1.87081 | 1.86620 | 2008.08.22 04:25 | 1.86620 | 0.00 | 0.00 | 0.00 | 240.00 |
| 126353 | 2008.08.22 03:17 | sell | 0.30 | gbpusdf | 1.87399 | 1.86908 | 1.86676 | 2008.08.22 03:56 | 1.86908 | 0.00 | 0.00 | 0.00 | 147.30 |
| 126382 | 2008.08.22 04:00 | buy stop | 0.30 | gbpusdf | 1.87157 | 1.85231 | 1.92196 | 2008.08.22 04:30 | 1.86444 | cancelled | |||
| 126385 | 2008.08.22 04:00 | sell stop | 0.30 | gbpchff | 2.00735 | 2.03971 | 1.95234 | 2008.08.25 04:00 | 2.02916 | cancelled | |||
| 126384 | 2008.08.22 04:00 | buy stop | 0.30 | gbpchff | 2.06457 | 2.03221 | 2.11958 | 2008.08.25 04:00 | 2.02990 | cancelled | |||
| 126386 | 2008.08.22 04:00 | buy stop | 0.30 | gbpchff | 2.05493 | 2.03740 | 2.06272 | 2008.08.25 04:00 | 2.02996 | cancelled | |||
| 126387 | 2008.08.22 04:00 | sell stop | 0.30 | gbpchff | 2.01699 | 2.03452 | 2.00920 | 2008.08.25 04:00 | 2.02916 | cancelled | |||
| 126388 | 2008.08.22 04:00 | buy stop | 0.30 | gbpchff | 2.05499 | 2.03259 | 2.12804 | 2008.08.25 04:00 | 2.03002 | cancelled | |||
| 126389 | 2008.08.22 04:00 | sell stop | 0.30 | gbpchff | 2.01700 | 2.03940 | 1.94395 | 2008.08.25 04:00 | 2.02918 | cancelled | |||
| 126203 | 2008.08.22 04:25 | sell | 0.30 | gbpusdf | 1.86591 | 1.89951 | 1.85247 | 2008.08.22 11:22 | 1.85247 | 0.00 | 0.00 | 0.00 | 403.20 |
| 126383 | 2008.08.22 04:30 | sell | 0.30 | gbpusdf | 1.86441 | 1.85393 | 1.81402 | 2008.08.25 08:12 | 1.85393 | 0.00 | 0.00 | 0.00 | 314.40 |
| 126339 | 2008.08.22 04:38 | sell | 0.30 | eurusdf | 1.48411 | 1.48560 | 1.47124 | 2008.08.22 07:02 | 1.48560 | 0.00 | 0.00 | 0.00 | -44.70 |
| 126421 | 2008.08.22 06:00 | buy stop | 0.30 | gbpusdf | 1.87834 | 1.82176 | 1.89892 | 2008.08.25 06:00 | 1.85045 | cancelled | |||
| 126422 | 2008.08.22 06:00 | sell stop | 0.30 | gbpusdf | 1.83902 | 1.89560 | 1.81844 | 2008.08.25 06:00 | 1.85009 | cancelled | |||
| 126436 | 2008.08.22 07:00 | buy stop | 0.30 | audusdf | 0.89171 | 0.83136 | 0.90397 | 2008.08.25 07:00 | 0.86858 | cancelled | |||
| 126437 | 2008.08.22 07:00 | sell stop | 0.30 | audusdf | 0.85503 | 0.91539 | 0.84277 | 2008.08.25 07:00 | 0.86820 | cancelled | |||
| 126472 | 2008.08.22 09:00 | buy stop | 0.30 | eurusdf | 1.48883 | 1.45101 | 1.52666 | 2008.08.24 20:19 | 1.47340 | cancelled | |||
| 126474 | 2008.08.22 09:00 | buy stop | 0.30 | eurusdf | 1.48779 | 1.46886 | 1.52237 | 2008.08.24 20:12 | 1.47472 | cancelled | |||
| 126476 | 2008.08.22 09:00 | buy stop | 0.30 | eurusdf | 1.49487 | 1.46108 | 1.55090 | 2008.08.25 09:00 | 1.47892 | cancelled | |||
| 126477 | 2008.08.22 09:00 | sell stop | 0.30 | eurusdf | 1.46705 | 1.50084 | 1.41102 | 2008.08.25 09:00 | 1.47868 | cancelled | |||
| 126349 | 2008.08.24 20:05 | sell | 0.30 | gbpusdf | 1.84668 | 1.89040 | 1.78367 | 2008.08.25 03:01 | 1.84434 | 0.00 | 0.00 | 0.00 | 70.20 |
| 126337 | 2008.08.24 20:12 | sell | 0.30 | eurusdf | 1.47455 | 1.46579 | 1.43922 | 2008.08.26 09:38 | 1.46579 | 0.00 | 0.00 | -2.70 | 262.80 |
| 126365 | 2008.08.24 20:12 | sell | 0.30 | eurusdf | 1.47448 | 1.46780 | 1.42297 | 2008.08.26 11:25 | 1.46780 | 0.00 | 0.00 | -2.70 | 200.40 |
| 126475 | 2008.08.24 20:12 | sell | 0.30 | eurusdf | 1.47419 | 1.46960 | 1.43961 | 2008.08.26 09:01 | 1.46330 | 0.00 | 0.00 | -2.70 | 326.70 |
| 126473 | 2008.08.24 20:19 | sell | 0.30 | eurusdf | 1.47315 | 1.47229 | 1.43532 | 2008.08.26 23:37 | 1.47229 | 0.00 | 0.00 | -5.40 | 25.80 |
| 126329 | 2008.08.24 20:19 | sell | 0.30 | eurusdf | 1.47236 | 1.51373 | 1.37426 | 2008.08.25 00:00 | 1.47207 | 0.00 | 0.00 | 0.00 | 8.70 |
| 126576 | 2008.08.25 00:00 | buy stop | 0.30 | eurusdf | 1.48348 | 1.44964 | 1.56374 | 2008.08.26 00:00 | 1.47115 | cancelled | |||
| 126577 | 2008.08.25 00:00 | sell stop | 0.30 | eurusdf | 1.46001 | 1.49385 | 1.37975 | 2008.08.26 00:00 | 1.47084 | cancelled | |||
| 126579 | 2008.08.25 00:00 | sell stop | 0.30 | eurjpyf | 159.591 | 164.826 | 158.428 | 2008.08.26 00:00 | 161.120 | cancelled | |||
| 126578 | 2008.08.25 00:00 | buy stop | 0.30 | eurjpyf | 164.605 | 159.370 | 165.768 | 2008.08.26 00:00 | 161.157 | cancelled | |||
| 126607 | 2008.08.25 02:00 | buy stop | 0.30 | gbpjpyf | 205.935 | 197.547 | 219.858 | 2008.08.26 02:00 | 202.401 | cancelled | |||
| 126608 | 2008.08.25 02:00 | sell stop | 0.30 | gbpjpyf | 199.956 | 208.344 | 186.033 | 2008.08.26 02:00 | 202.322 | cancelled | |||
| 126609 | 2008.08.25 02:00 | buy stop | 0.30 | eurusdf | 1.48625 | 1.47951 | 1.52332 | 2008.08.26 02:00 | 1.46925 | cancelled | |||
| 126610 | 2008.08.25 02:00 | sell stop | 0.30 | eurusdf | 1.45637 | 1.46311 | 1.41930 | 2008.08.26 02:00 | 1.46920 | cancelled | |||
| 126613 | 2008.08.25 02:00 | sell stop | 0.30 | eurusdf | 1.45987 | 1.46362 | 1.42742 | 2008.08.26 02:00 | 1.46873 | cancelled | |||
| 126611 | 2008.08.25 02:00 | buy stop | 0.30 | eurusdf | 1.48275 | 1.47900 | 1.51520 | 2008.08.26 02:00 | 1.46900 | cancelled | |||
| 126623 | 2008.08.25 03:00 | sell stop | 0.30 | gbpusdf | 1.83864 | 1.84944 | 1.80140 | 2008.08.25 05:38 | 1.84880 | cancelled | |||
| 126624 | 2008.08.25 03:00 | buy stop | 0.30 | gbpjpyf | 205.189 | 199.717 | 211.021 | 2008.08.26 03:00 | 202.316 | cancelled | |||
| 126625 | 2008.08.25 03:00 | sell stop | 0.30 | gbpjpyf | 200.247 | 205.719 | 194.415 | 2008.08.26 03:00 | 202.245 | cancelled | |||
| 126626 | 2008.08.25 03:00 | buy stop | 0.30 | gbpchff | 2.04909 | 2.03018 | 2.09447 | 2008.08.26 03:00 | 2.02969 | cancelled | |||
| 126627 | 2008.08.25 03:00 | sell stop | 0.30 | gbpchff | 2.00791 | 2.02682 | 1.96253 | 2008.08.26 03:00 | 2.02903 | cancelled | |||
| 126628 | 2008.08.25 03:00 | buy stop | 0.30 | eurjpyf | 163.274 | 160.964 | 163.667 | 2008.08.26 03:00 | 161.119 | cancelled | |||
| 126629 | 2008.08.25 03:00 | sell stop | 0.30 | eurjpyf | 160.760 | 163.070 | 160.367 | 2008.08.26 03:00 | 161.082 | cancelled | |||
| 126630 | 2008.08.25 03:00 | buy stop | 0.30 | eurusdf | 1.49051 | 1.48198 | 1.55236 | 2008.08.26 03:00 | 1.46907 | cancelled | |||
| 126631 | 2008.08.25 03:00 | sell stop | 0.30 | eurusdf | 1.45671 | 1.46524 | 1.39486 | 2008.08.26 03:00 | 1.46880 | cancelled | |||
| 126632 | 2008.08.25 03:00 | buy stop | 0.30 | gbpchff | 2.05660 | 2.03731 | 2.14055 | 2008.08.26 03:00 | 2.03007 | cancelled | |||
| 126633 | 2008.08.25 03:00 | sell stop | 0.30 | gbpchff | 2.00042 | 2.01971 | 1.91647 | 2008.08.26 03:00 | 2.02932 | cancelled | |||
| 126635 | 2008.08.25 03:00 | sell stop | 0.30 | gbpusdf | 1.83775 | 1.85036 | 1.80412 | 2008.08.25 05:53 | 1.84960 | cancelled | |||
| 126636 | 2008.08.25 03:00 | buy stop | 0.30 | gbpjpyf | 204.265 | 200.391 | 206.202 | 2008.08.26 03:00 | 202.311 | cancelled | |||
| 126637 | 2008.08.25 03:00 | sell stop | 0.30 | gbpjpyf | 201.177 | 205.051 | 199.240 | 2008.08.26 03:00 | 202.240 | cancelled | |||
| 126639 | 2008.08.25 03:00 | sell stop | 0.30 | gbpusdf | 1.83859 | 1.84819 | 1.75752 | 2008.08.25 05:38 | 1.84882 | cancelled | |||
| 126641 | 2008.08.25 03:01 | sell stop | 0.30 | gbpusdf | 1.80021 | 1.86646 | 1.70474 | 2008.08.26 03:00 | 1.84438 | cancelled | |||
| 126640 | 2008.08.25 03:01 | buy stop | 0.30 | gbpusdf | 1.88755 | 1.82130 | 1.98302 | 2008.08.26 03:00 | 1.84467 | cancelled | |||
| 126652 | 2008.08.25 04:00 | sell stop | 0.30 | gbpusdf | 1.84360 | 1.85528 | 1.81305 | 2008.08.25 05:19 | 1.84767 | cancelled | |||
| 126653 | 2008.08.25 04:00 | buy stop | 0.30 | gbpchff | 2.05779 | 2.02547 | 2.11273 | 2008.08.26 04:00 | 2.03171 | cancelled | |||
| 126654 | 2008.08.25 04:00 | sell stop | 0.30 | gbpchff | 2.00053 | 2.03285 | 1.94559 | 2008.08.26 04:00 | 2.03091 | cancelled | |||
| 126655 | 2008.08.25 04:00 | buy stop | 0.30 | gbpchff | 2.05134 | 2.03092 | 2.06041 | 2008.08.26 04:00 | 2.03129 | cancelled | |||
| 126656 | 2008.08.25 04:00 | sell stop | 0.30 | gbpchff | 2.00698 | 2.02740 | 1.99791 | 2008.08.26 04:00 | 2.03060 | cancelled | |||
| 126658 | 2008.08.25 04:00 | sell stop | 0.30 | gbpchff | 2.00696 | 2.03305 | 1.92187 | 2008.08.26 04:00 | 2.03134 | cancelled | |||
| 126657 | 2008.08.25 04:00 | buy stop | 0.30 | gbpchff | 2.05136 | 2.02527 | 2.13645 | 2008.08.26 04:00 | 2.03220 | cancelled | |||
| 126651 | 2008.08.25 05:19 | buy | 0.30 | gbpusdf | 1.84802 | 1.85013 | 1.87857 | 2008.08.25 19:36 | 1.85013 | 0.00 | 0.00 | 4.20 | 63.30 |
| 126622 | 2008.08.25 05:38 | buy | 0.30 | gbpusdf | 1.84911 | 1.83831 | 1.88635 | 2008.08.26 04:08 | 1.83831 | 0.00 | 0.00 | 4.20 | -324.00 |
| 126638 | 2008.08.25 05:38 | buy | 0.30 | gbpusdf | 1.84917 | 1.83957 | 1.93024 | 2008.08.26 04:07 | 1.83957 | 0.00 | 0.00 | 4.20 | -288.00 |
| 126634 | 2008.08.25 05:53 | buy | 0.30 | gbpusdf | 1.85001 | 1.83740 | 1.88364 | 2008.08.26 04:08 | 1.83740 | 0.00 | 0.00 | 4.20 | -378.30 |
| 126685 | 2008.08.25 06:00 | buy stop | 0.30 | gbpusdf | 1.87957 | 1.79383 | 1.91074 | 2008.08.26 06:00 | 1.83464 | cancelled | |||
| 126686 | 2008.08.25 06:00 | sell stop | 0.30 | gbpusdf | 1.82061 | 1.90635 | 1.78944 | 2008.08.26 06:00 | 1.83432 | cancelled | |||
| 126694 | 2008.08.25 07:00 | buy stop | 0.30 | audusdf | 0.88753 | 0.82369 | 0.90050 | 2008.08.26 07:00 | 0.85171 | cancelled | |||
| 126695 | 2008.08.25 07:00 | sell stop | 0.30 | audusdf | 0.84887 | 0.91271 | 0.83590 | 2008.08.26 07:00 | 0.85133 | cancelled | |||
| 126730 | 2008.08.25 09:00 | buy stop | 0.30 | eurusdf | 1.48586 | 1.45173 | 1.51998 | 2008.08.25 20:06 | 1.47180 | cancelled | |||
| 126732 | 2008.08.25 09:00 | buy stop | 0.30 | eurusdf | 1.48453 | 1.46862 | 1.51360 | 2008.08.25 19:44 | 1.47329 | cancelled | |||
| 126734 | 2008.08.25 09:00 | buy stop | 0.30 | eurusdf | 1.49559 | 1.45461 | 1.56356 | 2008.08.26 04:06 | 1.46234 | cancelled | |||
| 126743 | 2008.08.25 10:00 | buy stop | 0.30 | gbpusdf | 1.86274 | 1.82409 | 1.87820 | 2008.08.25 20:13 | 1.84683 | cancelled | |||
| 126745 | 2008.08.25 10:00 | buy stop | 0.30 | audusdf | 0.88884 | 0.85492 | 0.97662 | 2008.08.26 10:00 | 0.85583 | cancelled | |||
| 126746 | 2008.08.25 10:00 | sell stop | 0.30 | audusdf | 0.84626 | 0.88018 | 0.75848 | 2008.08.26 10:00 | 0.85532 | cancelled | |||
| 126748 | 2008.08.25 10:00 | buy stop | 0.30 | audusdf | 0.87904 | 0.85613 | 0.88242 | 2008.08.25 19:46 | 0.85737 | cancelled | |||
| 126802 | 2008.08.25 14:11 | balance | Commissions: 8/20/2008 | -125.09 | |||||||||
| 126817 | 2008.08.25 17:00 | buy stop | 0.30 | gbpjpyf | 204.667 | 203.204 | 206.060 | 2008.08.26 17:00 | 201.716 | cancelled | |||
| 126818 | 2008.08.25 17:00 | sell stop | 0.30 | gbpjpyf | 200.401 | 201.864 | 199.008 | 2008.08.26 17:00 | 201.638 | cancelled | |||
| 126820 | 2008.08.25 18:00 | buy stop | 0.30 | gbpjpyf | 205.769 | 202.536 | 215.024 | 2008.08.26 18:00 | 201.631 | cancelled | |||
| 126821 | 2008.08.25 18:00 | sell stop | 0.30 | gbpjpyf | 199.191 | 202.424 | 189.936 | 2008.08.26 18:00 | 201.553 | cancelled | |||
| 126733 | 2008.08.25 19:44 | sell | 0.30 | eurusdf | 1.47303 | 1.46960 | 1.44396 | 2008.08.26 09:01 | 1.46330 | 0.00 | 0.00 | 0.00 | 291.90 |
| 126749 | 2008.08.25 19:46 | sell | 0.30 | audusdf | 0.85606 | 0.87897 | 0.85268 | 2008.08.26 05:13 | 0.85268 | 0.00 | 0.00 | 0.00 | 101.40 |
| 126731 | 2008.08.25 20:06 | sell | 0.30 | eurusdf | 1.47171 | 1.50584 | 1.43759 | 2008.09.01 09:00 | 1.46153 | 0.00 | 0.00 | -13.80 | 305.40 |
| 126744 | 2008.08.25 20:13 | sell | 0.30 | gbpusdf | 1.84616 | 1.84298 | 1.83070 | 2008.08.27 11:45 | 1.83070 | 0.00 | 0.00 | -4.50 | 463.80 |
| 126871 | 2008.08.26 00:00 | sell stop | 0.30 | eurjpyf | 158.611 | 163.846 | 157.448 | 2008.08.28 00:00 | 161.505 | cancelled | |||
| 126870 | 2008.08.26 00:00 | buy stop | 0.30 | eurjpyf | 163.629 | 158.394 | 164.792 | 2008.08.28 00:00 | 161.542 | cancelled | |||
| 126872 | 2008.08.26 00:00 | buy stop | 0.30 | eurusdf | 1.47851 | 1.45667 | 1.53031 | 2008.08.26 04:06 | 1.46243 | cancelled | |||
| 126896 | 2008.08.26 02:00 | buy stop | 0.30 | gbpjpyf | 204.928 | 197.670 | 216.975 | 2008.08.28 02:00 | 200.192 | cancelled | |||
| 126897 | 2008.08.26 02:00 | sell stop | 0.30 | gbpjpyf | 199.716 | 206.974 | 187.669 | 2008.08.28 02:00 | 200.073 | cancelled | |||
| 126898 | 2008.08.26 02:00 | buy stop | 0.30 | eurusdf | 1.48078 | 1.47559 | 1.50936 | 2008.08.26 07:01 | 1.45782 | cancelled | |||
| 126900 | 2008.08.26 02:00 | buy stop | 0.30 | eurusdf | 1.48097 | 1.47711 | 1.51438 | 2008.08.26 07:02 | 1.45775 | cancelled | |||
| 126918 | 2008.08.26 03:00 | buy stop | 0.30 | eurusdf | 1.47960 | 1.47441 | 1.51727 | 2008.08.26 05:14 | 1.45902 | cancelled | |||
| 126920 | 2008.08.26 03:00 | buy stop | 0.30 | eurjpyf | 161.843 | 160.485 | 162.075 | 2008.08.26 04:56 | 160.354 | cancelled | |||
| 126922 | 2008.08.26 03:00 | buy stop | 0.30 | gbpjpyf | 203.802 | 200.424 | 207.402 | 2008.08.26 09:27 | 200.737 | cancelled | |||
| 126924 | 2008.08.26 03:00 | buy stop | 0.30 | gbpusdf | 1.84997 | 1.83883 | 1.87968 | 2008.08.26 04:08 | 1.83946 | cancelled | |||
| 126926 | 2008.08.26 03:00 | buy stop | 0.30 | gbpusdf | 1.88796 | 1.82171 | 1.98343 | 2008.08.28 03:00 | 1.83935 | cancelled | |||
| 126927 | 2008.08.26 03:00 | sell stop | 0.30 | gbpusdf | 1.80078 | 1.86703 | 1.70531 | 2008.08.28 03:00 | 1.83900 | cancelled | |||
| 126928 | 2008.08.26 03:00 | buy stop | 0.30 | gbpusdf | 1.84923 | 1.84074 | 1.92084 | 2008.08.26 04:07 | 1.83982 | cancelled | |||
| 126930 | 2008.08.26 03:00 | buy stop | 0.30 | gbpusdf | 1.84910 | 1.83955 | 1.88199 | 2008.08.26 04:07 | 1.84000 | cancelled | |||
| 126932 | 2008.08.26 03:00 | buy stop | 0.30 | gbpchff | 2.04614 | 2.03044 | 2.08382 | 2008.08.27 15:26 | 2.01264 | cancelled | |||
| 126934 | 2008.08.26 03:00 | buy stop | 0.30 | gbpchff | 2.05000 | 2.03572 | 2.11216 | 2008.08.27 20:13 | 2.00879 | cancelled | |||
| 126936 | 2008.08.26 03:00 | buy stop | 0.30 | gbpjpyf | 203.847 | 199.815 | 205.863 | 2008.08.27 04:15 | 200.710 | cancelled | |||
| 126961 | 2008.08.26 04:00 | buy stop | 0.30 | gbpusdf | 1.84964 | 1.83513 | 1.88758 | 2008.08.26 04:01 | 1.84397 | cancelled | |||
| 126963 | 2008.08.26 04:00 | buy stop | 0.30 | gbpchff | 2.05029 | 2.02911 | 2.08630 | 2008.08.27 04:00 | 2.01994 | cancelled | |||
| 126964 | 2008.08.26 04:00 | sell stop | 0.30 | gbpchff | 2.01229 | 2.03347 | 1.97628 | 2008.08.27 04:00 | 2.01920 | cancelled | |||
| 126967 | 2008.08.26 04:00 | buy stop | 0.30 | gbpchff | 2.05402 | 2.03302 | 2.06335 | 2008.08.27 04:00 | 2.02004 | cancelled | |||
| 126969 | 2008.08.26 04:00 | sell stop | 0.30 | gbpchff | 2.00856 | 2.02956 | 1.99923 | 2008.08.27 04:00 | 2.01925 | cancelled | |||
| 126973 | 2008.08.26 04:00 | sell stop | 0.30 | gbpchff | 2.00867 | 2.03550 | 1.92118 | 2008.08.27 04:00 | 2.01930 | cancelled | |||
| 126972 | 2008.08.26 04:00 | buy stop | 0.30 | gbpchff | 2.05402 | 2.02719 | 2.14151 | 2008.08.27 04:00 | 2.02005 | cancelled | |||
| 126962 | 2008.08.26 04:01 | sell | 0.30 | gbpusdf | 1.84370 | 1.84001 | 1.80576 | 2008.08.28 00:21 | 1.84001 | 0.00 | 0.00 | -19.80 | 110.70 |
| 126873 | 2008.08.26 04:06 | sell | 0.30 | eurusdf | 1.46317 | 1.48501 | 1.41137 | 2008.09.02 00:00 | 1.45720 | 0.00 | 0.00 | -16.50 | 179.10 |
| 126735 | 2008.08.26 04:06 | sell | 0.30 | eurusdf | 1.46200 | 1.45365 | 1.39403 | 2008.09.04 03:12 | 1.45365 | 0.00 | 0.00 | -26.70 | 250.50 |
| 126931 | 2008.08.26 04:07 | sell | 0.30 | gbpusdf | 1.83961 | 1.84916 | 1.80672 | 2008.08.27 06:44 | 1.84916 | 0.00 | 0.00 | -4.50 | -286.50 |
| 126929 | 2008.08.26 04:07 | sell | 0.30 | gbpusdf | 1.83949 | 1.84798 | 1.76788 | 2008.08.27 01:10 | 1.84798 | 0.00 | 0.00 | -4.50 | -254.70 |
| 126925 | 2008.08.26 04:08 | sell | 0.30 | gbpusdf | 1.83875 | 1.83719 | 1.80904 | 2008.08.27 19:47 | 1.83719 | 0.00 | 0.00 | -19.80 | 46.80 |
| 126921 | 2008.08.26 04:56 | sell | 0.30 | eurjpyf | 160.321 | 161.679 | 160.089 | 2008.08.26 05:11 | 160.089 | 0.00 | 0.00 | 0.00 | 63.47 |
| 126919 | 2008.08.26 05:14 | sell | 0.30 | eurusdf | 1.45880 | 1.46399 | 1.42113 | 2008.08.26 09:02 | 1.46399 | 0.00 | 0.00 | 0.00 | -155.70 |
| 127048 | 2008.08.26 06:00 | buy stop | 0.30 | gbpusdf | 1.86914 | 1.76800 | 1.90591 | 2008.08.27 06:00 | 1.84466 | cancelled | |||
| 127049 | 2008.08.26 06:00 | sell stop | 0.30 | gbpusdf | 1.79950 | 1.90064 | 1.76273 | 2008.08.27 06:00 | 1.84428 | cancelled | |||
| 127054 | 2008.08.26 07:00 | buy stop | 0.30 | audusdf | 0.88212 | 0.77969 | 0.90293 | 2008.08.27 07:00 | 0.86192 | cancelled | |||
| 127055 | 2008.08.26 07:00 | sell stop | 0.30 | audusdf | 0.82053 | 0.92296 | 0.79972 | 2008.08.27 07:00 | 0.86158 | cancelled | |||
| 126899 | 2008.08.26 07:01 | sell | 0.30 | eurusdf | 1.45762 | 1.46281 | 1.42904 | 2008.08.26 08:51 | 1.46281 | 0.00 | 0.00 | 0.00 | -155.70 |
| 126901 | 2008.08.26 07:02 | sell | 0.30 | eurusdf | 1.45743 | 1.46129 | 1.42402 | 2008.08.26 08:35 | 1.46129 | 0.00 | 0.00 | 0.00 | -115.80 |
| 127073 | 2008.08.26 09:00 | sell stop | 0.30 | eurusdf | 1.45116 | 1.50345 | 1.39887 | 2008.08.27 03:57 | 1.47194 | cancelled | |||
| 127074 | 2008.08.26 09:00 | buy stop | 0.30 | eurusdf | 1.48215 | 1.43305 | 1.56358 | 2008.08.27 09:00 | 1.47210 | cancelled | |||
| 127075 | 2008.08.26 09:00 | sell stop | 0.30 | eurusdf | 1.44179 | 1.49089 | 1.36036 | 2008.08.27 09:00 | 1.47189 | cancelled | |||
| 127077 | 2008.08.26 09:01 | sell stop | 0.30 | eurusdf | 1.45607 | 1.47227 | 1.42648 | 2008.08.26 11:36 | 1.46739 | cancelled | |||
| 126923 | 2008.08.26 09:27 | sell | 0.30 | gbpjpyf | 200.708 | 204.086 | 197.108 | 2008.08.28 03:00 | 200.200 | 0.00 | 0.00 | -34.47 | 140.00 |
| 127112 | 2008.08.26 10:00 | buy stop | 0.30 | gbpusdf | 1.85040 | 1.79943 | 1.87079 | 2008.08.27 10:00 | 1.84201 | cancelled | |||
| 127113 | 2008.08.26 10:00 | sell stop | 0.30 | gbpusdf | 1.82880 | 1.87977 | 1.80841 | 2008.08.27 10:00 | 1.84155 | cancelled | |||
| 127114 | 2008.08.26 10:00 | buy stop | 0.30 | audusdf | 0.87879 | 0.83210 | 0.88568 | 2008.08.27 10:00 | 0.86065 | cancelled | |||
| 127115 | 2008.08.26 10:00 | sell stop | 0.30 | audusdf | 0.83215 | 0.87884 | 0.82526 | 2008.08.27 10:00 | 0.86025 | cancelled | |||
| 127116 | 2008.08.26 10:00 | buy stop | 0.30 | audusdf | 0.88959 | 0.83517 | 1.03043 | 2008.08.27 10:00 | 0.86065 | cancelled | |||
| 127117 | 2008.08.26 10:00 | sell stop | 0.30 | audusdf | 0.82135 | 0.87577 | 0.68051 | 2008.08.27 10:00 | 0.86024 | cancelled | |||
| 127076 | 2008.08.26 11:36 | buy | 0.30 | eurusdf | 1.46787 | 1.45167 | 1.49746 | 2008.08.27 09:00 | 1.47189 | 0.00 | 0.00 | 2.40 | 120.60 |
| 127182 | 2008.08.26 17:00 | buy stop | 0.30 | gbpjpyf | 204.861 | 202.630 | 206.986 | 2008.08.27 17:00 | 201.043 | cancelled | |||
| 127183 | 2008.08.26 17:00 | sell stop | 0.30 | gbpjpyf | 198.415 | 200.646 | 196.290 | 2008.08.27 17:00 | 200.968 | cancelled | |||
| 127197 | 2008.08.26 18:00 | sell stop | 0.30 | gbpjpyf | 197.069 | 201.506 | 184.370 | 2008.08.27 18:00 | 200.899 | cancelled | |||
| 127196 | 2008.08.26 18:00 | buy stop | 0.30 | gbpjpyf | 206.037 | 201.600 | 218.736 | 2008.08.27 18:00 | 200.977 | cancelled | |||
| 127072 | 2008.08.26 23:38 | buy | 0.30 | eurusdf | 1.47279 | 1.42050 | 1.52508 | 2008.08.28 09:00 | 1.47716 | 0.00 | 0.00 | 8.10 | 131.10 |
| 127320 | 2008.08.27 04:00 | buy stop | 0.30 | gbpchff | 2.04730 | 2.01540 | 2.10153 | 2008.08.28 04:00 | 2.00667 | cancelled | |||
| 127319 | 2008.08.27 04:00 | sell stop | 0.30 | gbpusdf | 1.84057 | 1.85578 | 1.80079 | 2008.08.27 06:15 | 1.84605 | cancelled | |||
| 127321 | 2008.08.27 04:00 | sell stop | 0.30 | gbpchff | 1.99090 | 2.02280 | 1.93667 | 2008.08.28 04:00 | 2.00583 | cancelled | |||
| 127322 | 2008.08.27 04:00 | buy stop | 0.30 | gbpchff | 2.04250 | 2.02081 | 2.05214 | 2008.08.28 04:00 | 2.00667 | cancelled | |||
| 127323 | 2008.08.27 04:00 | sell stop | 0.30 | gbpchff | 1.99570 | 2.01739 | 1.98606 | 2008.08.28 04:00 | 2.00584 | cancelled | |||
| 127325 | 2008.08.27 04:00 | buy stop | 0.30 | gbpchff | 2.04514 | 2.01426 | 2.14583 | 2008.08.28 04:00 | 2.00667 | cancelled | |||
| 127326 | 2008.08.27 04:00 | sell stop | 0.30 | gbpchff | 1.99306 | 2.02394 | 1.89237 | 2008.08.28 04:00 | 2.00584 | cancelled | |||
| 126937 | 2008.08.27 04:15 | sell | 0.30 | gbpjpyf | 200.663 | 204.695 | 198.647 | 2008.08.29 04:10 | 198.647 | 0.00 | 0.00 | -27.57 | 556.94 |
| 127354 | 2008.08.27 06:00 | buy stop | 0.30 | gbpusdf | 1.87977 | 1.77692 | 1.91717 | 2008.08.28 06:00 | 1.83644 | cancelled | |||
| 127355 | 2008.08.27 06:00 | sell stop | 0.30 | gbpusdf | 1.80889 | 1.91174 | 1.77149 | 2008.08.28 06:00 | 1.83631 | cancelled | |||
| 127318 | 2008.08.27 06:15 | buy | 0.30 | gbpusdf | 1.84635 | 1.83114 | 1.88613 | 2008.08.27 11:33 | 1.83114 | 0.00 | 0.00 | 0.00 | -456.30 |
| 127384 | 2008.08.27 07:00 | sell stop | 0.30 | audusdf | 0.83084 | 0.93327 | 0.81003 | 2008.08.28 07:00 | 0.86635 | cancelled | |||
| 127383 | 2008.08.27 07:00 | buy stop | 0.30 | audusdf | 0.89233 | 0.78990 | 0.91314 | 2008.08.28 07:00 | 0.86673 | cancelled | |||
| 127440 | 2008.08.27 09:00 | sell stop | 0.30 | eurusdf | 1.46403 | 1.50235 | 1.42571 | 2008.08.28 00:17 | 1.47960 | cancelled | |||
| 127442 | 2008.08.27 09:00 | sell stop | 0.30 | eurusdf | 1.46591 | 1.48266 | 1.43532 | 2008.08.27 21:32 | 1.47781 | cancelled | |||
| 127444 | 2008.08.27 09:00 | buy stop | 0.30 | eurusdf | 1.48935 | 1.44677 | 1.55997 | 2008.08.28 09:00 | 1.47725 | cancelled | |||
| 127445 | 2008.08.27 09:00 | sell stop | 0.30 | eurusdf | 1.45446 | 1.49704 | 1.38384 | 2008.08.28 09:00 | 1.47700 | cancelled | |||
| 127457 | 2008.08.27 10:00 | buy stop | 0.30 | audusdf | 0.89327 | 0.84042 | 1.03007 | 2008.08.28 10:00 | 0.86671 | cancelled | |||
| 127458 | 2008.08.27 10:00 | sell stop | 0.30 | audusdf | 0.82721 | 0.88006 | 0.69041 | 2008.08.28 10:00 | 0.86630 | cancelled | |||
| 127460 | 2008.08.27 10:00 | buy stop | 0.30 | gbpusdf | 1.84787 | 1.81752 | 1.86001 | 2008.08.27 11:16 | 1.83528 | cancelled | |||
| 127464 | 2008.08.27 10:00 | sell stop | 0.30 | audusdf | 0.84405 | 0.87635 | 0.83929 | 2008.08.28 10:00 | 0.86630 | cancelled | |||
| 127463 | 2008.08.27 10:00 | buy stop | 0.30 | audusdf | 0.87642 | 0.84412 | 0.88118 | 2008.08.28 10:00 | 0.86671 | cancelled | |||
| 127462 | 2008.08.27 11:16 | sell | 0.30 | gbpusdf | 1.83491 | 1.83278 | 1.82277 | 2008.08.29 00:20 | 1.83278 | 0.00 | 0.00 | -15.30 | 63.90 |
| 126933 | 2008.08.27 15:26 | sell | 0.30 | gbpchff | 2.01198 | 2.02768 | 1.97430 | 2008.08.28 03:00 | 2.00686 | 0.00 | 0.00 | -18.02 | 140.78 |
| 127558 | 2008.08.27 17:00 | buy stop | 0.30 | gbpjpyf | 203.645 | 201.797 | 205.405 | 2008.08.28 17:00 | 200.390 | cancelled | |||
| 127559 | 2008.08.27 17:00 | sell stop | 0.30 | gbpjpyf | 198.282 | 200.130 | 196.522 | 2008.08.28 17:00 | 200.295 | cancelled | |||
| 127578 | 2008.08.27 18:00 | buy stop | 0.30 | gbpjpyf | 204.361 | 200.960 | 214.097 | 2008.08.28 18:00 | 200.213 | cancelled | |||
| 127579 | 2008.08.27 18:00 | sell stop | 0.30 | gbpjpyf | 197.459 | 200.860 | 187.723 | 2008.08.28 18:00 | 200.135 | cancelled | |||
| 126935 | 2008.08.27 20:13 | sell | 0.30 | gbpchff | 2.00812 | 1.98329 | 1.94596 | 2008.09.02 04:06 | 1.98329 | 0.00 | 0.00 | -9.28 | 671.60 |
| 127441 | 2008.08.27 21:32 | buy | 0.30 | eurusdf | 1.47791 | 1.46116 | 1.50850 | 2008.09.01 07:00 | 1.46116 | 0.00 | 0.00 | 2.40 | -502.50 |
| 127643 | 2008.08.28 00:00 | buy stop | 0.30 | eurusdf | 1.48964 | 1.45909 | 1.56210 | 2008.08.28 11:54 | 1.46860 | cancelled | |||
| 127644 | 2008.08.28 00:00 | buy stop | 0.30 | eurjpyf | 164.221 | 158.546 | 165.482 | 2008.08.29 00:00 | 160.872 | cancelled | |||
| 127645 | 2008.08.28 00:00 | sell stop | 0.30 | eurjpyf | 158.781 | 164.456 | 157.520 | 2008.08.29 00:00 | 160.836 | cancelled | |||
| 127439 | 2008.08.28 00:17 | buy | 0.30 | eurusdf | 1.47980 | 1.44148 | 1.51812 | 2008.09.03 00:34 | 1.44148 | 0.00 | 0.00 | 7.20 | -1 149.60 |
| 127675 | 2008.08.28 02:00 | buy stop | 0.30 | eurusdf | 1.49057 | 1.48491 | 1.52172 | 2008.08.29 02:00 | 1.47511 | cancelled | |||
| 127677 | 2008.08.28 02:00 | buy stop | 0.30 | eurusdf | 1.49081 | 1.48656 | 1.52763 | 2008.08.29 02:00 | 1.47510 | cancelled | |||
| 127676 | 2008.08.28 02:00 | sell stop | 0.30 | eurusdf | 1.46540 | 1.47106 | 1.43425 | 2008.08.29 02:00 | 1.47483 | cancelled | |||
| 127678 | 2008.08.28 02:00 | sell stop | 0.30 | eurusdf | 1.46517 | 1.46942 | 1.42835 | 2008.08.29 02:00 | 1.47481 | cancelled | |||
| 127680 | 2008.08.28 02:00 | buy stop | 0.30 | gbpjpyf | 203.396 | 194.194 | 218.673 | 2008.08.29 02:00 | 199.707 | cancelled | |||
| 127681 | 2008.08.28 02:00 | sell stop | 0.30 | gbpjpyf | 196.754 | 205.956 | 181.477 | 2008.08.29 02:00 | 199.632 | cancelled | |||
| 127699 | 2008.08.28 03:00 | buy stop | 0.30 | gbpchff | 2.03894 | 2.00809 | 2.11298 | 2008.08.29 03:00 | 2.00246 | cancelled | |||
| 127700 | 2008.08.28 03:00 | sell stop | 0.30 | gbpchff | 1.97315 | 2.00400 | 1.89911 | 2008.08.29 03:00 | 2.00185 | cancelled | |||
| 127703 | 2008.08.28 03:00 | sell stop | 0.30 | eurjpyf | 159.528 | 162.211 | 159.071 | 2008.08.29 03:00 | 160.730 | cancelled | |||
| 127702 | 2008.08.28 03:00 | buy stop | 0.30 | eurjpyf | 162.450 | 159.767 | 162.907 | 2008.08.29 03:00 | 160.767 | cancelled | |||
| 127704 | 2008.08.28 03:00 | buy stop | 0.30 | eurusdf | 1.49320 | 1.48621 | 1.54386 | 2008.08.29 03:00 | 1.47225 | cancelled | |||
| 127705 | 2008.08.28 03:00 | sell stop | 0.30 | eurusdf | 1.46542 | 1.47241 | 1.41476 | 2008.08.29 03:00 | 1.47198 | cancelled | |||
| 127707 | 2008.08.28 03:00 | sell stop | 0.30 | gbpjpyf | 197.769 | 203.036 | 192.156 | 2008.08.29 03:00 | 199.370 | cancelled | |||
| 127706 | 2008.08.28 03:00 | buy stop | 0.30 | gbpjpyf | 202.501 | 197.234 | 208.114 | 2008.08.29 03:00 | 199.450 | cancelled | |||
| 127708 | 2008.08.28 03:00 | buy stop | 0.30 | gbpusdf | 1.84326 | 1.83492 | 1.86549 | 2008.08.28 03:32 | 1.83488 | cancelled | |||
| 127710 | 2008.08.28 03:00 | buy stop | 0.30 | gbpchff | 2.04385 | 2.01763 | 2.15800 | 2008.08.29 03:00 | 2.00239 | cancelled | |||
| 127711 | 2008.08.28 03:00 | sell stop | 0.30 | gbpchff | 1.96819 | 1.99441 | 1.85404 | 2008.08.29 03:00 | 2.00170 | cancelled | |||
| 127712 | 2008.08.28 03:00 | buy stop | 0.30 | gbpusdf | 1.84264 | 1.83629 | 1.89624 | 2008.08.28 03:31 | 1.83552 | cancelled | |||
| 127714 | 2008.08.28 03:00 | buy stop | 0.30 | gbpusdf | 1.87319 | 1.82130 | 1.94796 | 2008.08.29 03:00 | 1.82640 | cancelled | |||
| 127715 | 2008.08.28 03:00 | sell stop | 0.30 | gbpusdf | 1.80475 | 1.85664 | 1.72998 | 2008.08.29 03:00 | 1.82601 | cancelled | |||
| 127716 | 2008.08.28 03:00 | buy stop | 0.30 | gbpusdf | 1.84258 | 1.83543 | 1.86719 | 2008.08.28 03:31 | 1.83547 | cancelled | |||
| 127718 | 2008.08.28 03:00 | buy stop | 0.30 | gbpjpyf | 202.068 | 197.128 | 204.538 | 2008.08.29 03:00 | 199.430 | cancelled | |||
| 127719 | 2008.08.28 03:00 | sell stop | 0.30 | gbpjpyf | 198.197 | 203.137 | 195.727 | 2008.08.29 03:00 | 199.370 | cancelled | |||
| 127713 | 2008.08.28 03:31 | sell | 0.30 | gbpusdf | 1.83530 | 1.81513 | 1.78170 | 2008.09.01 03:00 | 1.80594 | 0.00 | 0.00 | -4.50 | 880.80 |
| 127717 | 2008.08.28 03:31 | sell | 0.30 | gbpusdf | 1.83536 | 1.82510 | 1.81075 | 2008.08.31 18:09 | 1.81075 | 0.00 | 0.00 | -4.50 | 738.30 |
| 127709 | 2008.08.28 03:32 | sell | 0.30 | gbpusdf | 1.83468 | 1.83054 | 1.81245 | 2008.08.28 15:16 | 1.83054 | 0.00 | 0.00 | 0.00 | 124.20 |
| 127737 | 2008.08.28 04:00 | sell stop | 0.30 | gbpusdf | 1.83265 | 1.84735 | 1.79419 | 2008.08.28 04:42 | 1.83784 | cancelled | |||
| 127739 | 2008.08.28 04:00 | buy stop | 0.30 | gbpchff | 2.04100 | 2.00096 | 2.10907 | 2008.08.29 04:00 | 2.00174 | cancelled | |||
| 127740 | 2008.08.28 04:00 | sell stop | 0.30 | gbpchff | 1.97058 | 2.01062 | 1.90251 | 2008.08.29 04:00 | 2.00105 | cancelled | |||
| 127741 | 2008.08.28 04:00 | buy stop | 0.30 | gbpchff | 2.03860 | 2.00795 | 2.05222 | 2008.08.29 04:00 | 2.00174 | cancelled | |||
| 127742 | 2008.08.28 04:00 | sell stop | 0.30 | gbpchff | 1.97298 | 2.00363 | 1.95936 | 2008.08.29 04:00 | 2.00105 | cancelled | |||
| 127743 | 2008.08.28 04:00 | buy stop | 0.30 | gbpchff | 2.03864 | 1.99948 | 2.16632 | 2008.08.29 04:00 | 2.00174 | cancelled | |||
| 127745 | 2008.08.28 04:00 | sell stop | 0.30 | gbpchff | 1.97290 | 2.01206 | 1.84522 | 2008.08.29 04:00 | 2.00105 | cancelled | |||
| 127735 | 2008.08.28 04:42 | buy | 0.30 | gbpusdf | 1.83833 | 1.82363 | 1.87679 | 2008.08.29 10:10 | 1.82363 | 0.00 | 0.00 | 0.00 | -441.00 |
| 127768 | 2008.08.28 06:00 | buy stop | 0.30 | gbpusdf | 1.86112 | 1.79066 | 1.88675 | 2008.08.29 06:00 | 1.83045 | cancelled | |||
| 127769 | 2008.08.28 06:00 | sell stop | 0.30 | gbpusdf | 1.81150 | 1.88196 | 1.78587 | 2008.08.29 06:00 | 1.83007 | cancelled | |||
| 127792 | 2008.08.28 07:00 | sell stop | 0.30 | audusdf | 0.84737 | 0.90999 | 0.83465 | 2008.08.29 07:00 | 0.86254 | cancelled | |||
| 127791 | 2008.08.28 07:00 | buy stop | 0.30 | audusdf | 0.88533 | 0.82271 | 0.89805 | 2008.08.29 07:00 | 0.86290 | cancelled | |||
| 127829 | 2008.08.28 09:00 | buy stop | 0.30 | eurusdf | 1.48510 | 1.44680 | 1.52340 | 2008.08.28 11:52 | 1.46935 | cancelled | |||
| 127831 | 2008.08.28 09:00 | buy stop | 0.30 | eurusdf | 1.48369 | 1.46557 | 1.51680 | 2008.08.28 10:58 | 1.47092 | cancelled | |||
| 127833 | 2008.08.28 09:00 | buy stop | 0.30 | eurusdf | 1.48917 | 1.46014 | 1.53732 | 2008.08.29 09:00 | 1.47281 | cancelled | |||
| 127834 | 2008.08.28 09:00 | sell stop | 0.30 | eurusdf | 1.46515 | 1.49418 | 1.41700 | 2008.08.29 09:00 | 1.47257 | cancelled | |||
| 127863 | 2008.08.28 10:00 | buy stop | 0.30 | gbpusdf | 1.84135 | 1.82000 | 1.84989 | 2008.08.28 10:26 | 1.83211 | cancelled | |||
| 127865 | 2008.08.28 10:00 | buy stop | 0.30 | audusdf | 0.88416 | 0.84842 | 0.88944 | 2008.08.29 10:00 | 0.85980 | cancelled | |||
| 127866 | 2008.08.28 10:00 | sell stop | 0.30 | audusdf | 0.84844 | 0.88418 | 0.84316 | 2008.08.29 10:00 | 0.85945 | cancelled | |||
| 127867 | 2008.08.28 10:00 | buy stop | 0.30 | audusdf | 0.88762 | 0.85377 | 0.97522 | 2008.08.29 10:00 | 0.85980 | cancelled | |||
| 127868 | 2008.08.28 10:00 | sell stop | 0.30 | audusdf | 0.84498 | 0.87883 | 0.75738 | 2008.08.29 10:00 | 0.85945 | cancelled | |||
| 127864 | 2008.08.28 10:24 | sell | 0.30 | gbpusdf | 1.83203 | 1.85338 | 1.82349 | 2008.08.29 10:23 | 1.82349 | 0.00 | 0.00 | 0.00 | 256.20 |
| 127832 | 2008.08.28 10:58 | sell | 0.30 | eurusdf | 1.47063 | 1.46787 | 1.43752 | 2008.09.01 09:00 | 1.46153 | 0.00 | 0.00 | -2.70 | 273.00 |
| 127905 | 2008.08.28 11:52 | balance | Commissions: 8/27/08 | -159.15 | |||||||||
| 127830 | 2008.08.28 11:52 | sell | 0.30 | eurusdf | 1.46926 | 1.50756 | 1.43096 | 2008.09.01 09:00 | 1.46153 | 0.00 | 0.00 | -2.70 | 231.90 |
| 127642 | 2008.08.28 11:54 | sell | 0.30 | eurusdf | 1.46840 | 1.49895 | 1.39594 | 2008.09.01 00:00 | 1.46387 | 0.00 | 0.00 | -2.70 | 135.90 |
| 127974 | 2008.08.28 17:00 | buy stop | 0.30 | gbpjpyf | 202.068 | 200.865 | 203.213 | 2008.08.29 04:24 | 198.551 | cancelled | |||
| 127980 | 2008.08.28 18:00 | buy stop | 0.30 | gbpjpyf | 203.786 | 200.204 | 214.036 | 2008.08.31 17:13 | 196.597 | cancelled | |||
| 128013 | 2008.08.29 00:00 | buy stop | 0.30 | eurjpyf | 162.953 | 158.540 | 163.934 | 2008.08.31 21:15 | 158.769 | cancelled | |||
| 128015 | 2008.08.29 00:00 | buy stop | 0.30 | eurusdf | 1.48304 | 1.45768 | 1.54317 | 2008.08.29 11:45 | 1.46571 | cancelled | |||
| 128033 | 2008.08.29 02:00 | buy stop | 0.30 | eurusdf | 1.48723 | 1.48165 | 1.51792 | 2008.08.31 21:22 | 1.46266 | cancelled | |||
| 128035 | 2008.08.29 02:00 | buy stop | 0.30 | gbpjpyf | 202.541 | 194.378 | 216.090 | 2008.08.31 17:01 | 196.840 | cancelled | |||
| 128037 | 2008.08.29 02:00 | buy stop | 0.30 | eurusdf | 1.48277 | 1.48019 | 1.50518 | 2008.08.29 11:42 | 1.46683 | cancelled | |||
| 128073 | 2008.08.29 03:00 | sell stop | 0.30 | gbpusdf | 1.82178 | 1.83060 | 1.79826 | 2008.08.29 04:16 | 1.83058 | cancelled | |||
| 128074 | 2008.08.29 03:00 | buy stop | 0.30 | eurjpyf | 161.421 | 160.187 | 161.631 | 2008.08.29 04:26 | 160.083 | cancelled | |||
| 128076 | 2008.08.29 03:00 | buy stop | 0.30 | gbpjpyf | 201.639 | 196.657 | 206.949 | 2008.08.31 17:00 | 196.870 | cancelled | |||
| 128078 | 2008.08.29 03:00 | buy stop | 0.30 | gbpchff | 2.02902 | 2.00384 | 2.08945 | 2008.09.01 03:00 | 1.99013 | cancelled | |||
| 128079 | 2008.08.29 03:00 | sell stop | 0.30 | gbpchff | 1.97508 | 2.00026 | 1.91465 | 2008.09.01 03:00 | 1.98923 | cancelled | |||
| 128080 | 2008.08.29 03:00 | buy stop | 0.30 | gbpusdf | 1.85885 | 1.80949 | 1.93000 | 2008.09.01 03:00 | 1.80593 | cancelled | |||
| 128081 | 2008.08.29 03:00 | sell stop | 0.30 | gbpusdf | 1.79365 | 1.84301 | 1.72250 | 2008.09.01 03:00 | 1.80553 | cancelled | |||
| 128082 | 2008.08.29 03:00 | buy stop | 0.30 | gbpchff | 2.03720 | 2.01273 | 2.14368 | 2008.09.01 03:00 | 1.99013 | cancelled | |||
| 128083 | 2008.08.29 03:00 | sell stop | 0.30 | gbpchff | 1.96690 | 1.99137 | 1.86042 | 2008.09.01 03:00 | 1.98930 | cancelled | |||
| 128084 | 2008.08.29 03:00 | buy stop | 0.30 | eurusdf | 1.48309 | 1.47751 | 1.52355 | 2008.09.01 03:00 | 1.46426 | cancelled | |||
| 128085 | 2008.08.29 03:00 | sell stop | 0.30 | eurusdf | 1.46087 | 1.46645 | 1.42041 | 2008.09.01 03:00 | 1.46397 | cancelled | |||
| 128086 | 2008.08.29 03:00 | buy stop | 0.30 | gbpjpyf | 200.765 | 197.331 | 202.482 | 2008.08.29 10:59 | 198.089 | cancelled | |||
| 128089 | 2008.08.29 03:01 | sell stop | 0.30 | gbpusdf | 1.82245 | 1.82917 | 1.76575 | 2008.08.29 04:10 | 1.82970 | cancelled | |||
| 128091 | 2008.08.29 03:02 | sell stop | 0.30 | gbpusdf | 1.82243 | 1.82999 | 1.79639 | 2008.08.29 04:10 | 1.82974 | cancelled | |||
| 128108 | 2008.08.29 04:00 | buy stop | 0.30 | gbpchff | 2.03955 | 1.99559 | 2.11428 | 2008.09.01 04:00 | 1.98307 | cancelled | |||
| 128109 | 2008.08.29 04:00 | sell stop | 0.30 | gbpchff | 1.96255 | 2.00651 | 1.88782 | 2008.09.01 04:00 | 1.98235 | cancelled | |||
| 128111 | 2008.08.29 04:00 | sell stop | 0.30 | gbpusdf | 1.82534 | 1.84172 | 1.78250 | 2008.08.29 04:16 | 1.83089 | cancelled | |||
| 128112 | 2008.08.29 04:00 | buy stop | 0.30 | gbpchff | 2.03565 | 2.00315 | 2.05010 | 2008.09.01 04:00 | 1.98307 | cancelled | |||
| 128113 | 2008.08.29 04:00 | sell stop | 0.30 | gbpchff | 1.96645 | 1.99895 | 1.95200 | 2008.09.01 04:00 | 1.98235 | cancelled | |||
| 128114 | 2008.08.29 04:00 | buy stop | 0.30 | gbpchff | 2.03573 | 1.99421 | 2.17115 | 2008.09.01 04:00 | 1.98310 | cancelled | |||
| 128115 | 2008.08.29 04:00 | sell stop | 0.30 | gbpchff | 1.96637 | 2.00789 | 1.83095 | 2008.09.01 04:00 | 1.98230 | cancelled | |||
| 128088 | 2008.08.29 04:10 | buy | 0.30 | gbpusdf | 1.83007 | 1.82335 | 1.88677 | 2008.08.29 10:23 | 1.82335 | 0.00 | 0.00 | 0.00 | -201.60 |
| 128090 | 2008.08.29 04:10 | buy | 0.30 | gbpusdf | 1.83011 | 1.82255 | 1.85615 | 2008.08.29 10:32 | 1.82255 | 0.00 | 0.00 | 0.00 | -226.80 |
| 128072 | 2008.08.29 04:16 | buy | 0.30 | gbpusdf | 1.83070 | 1.82188 | 1.85422 | 2008.08.29 11:19 | 1.82188 | 0.00 | 0.00 | 0.00 | -264.60 |
| 128110 | 2008.08.29 04:16 | buy | 0.30 | gbpusdf | 1.83150 | 1.81512 | 1.87434 | 2008.08.31 17:00 | 1.81512 | 0.00 | 0.00 | 4.20 | -491.40 |
| 127975 | 2008.08.29 04:24 | sell | 0.30 | gbpjpyf | 198.522 | 199.725 | 197.377 | 2008.08.31 17:00 | 197.377 | 0.00 | 0.00 | -6.90 | 315.66 |
| 128075 | 2008.08.29 04:26 | sell | 0.30 | eurjpyf | 160.040 | 161.274 | 159.830 | 2008.08.29 07:02 | 159.830 | 0.00 | 0.00 | 0.00 | 58.00 |
| 128137 | 2008.08.29 06:00 | buy stop | 0.30 | gbpusdf | 1.85657 | 1.77963 | 1.88454 | 2008.08.31 20:59 | 1.80409 | cancelled | |||
| 128142 | 2008.08.29 07:00 | buy stop | 0.30 | audusdf | 0.88181 | 0.81810 | 0.89476 | 2008.09.01 07:00 | 0.85297 | cancelled | |||
| 128143 | 2008.08.29 07:00 | sell stop | 0.30 | audusdf | 0.84327 | 0.90698 | 0.83032 | 2008.09.01 07:00 | 0.85257 | cancelled | |||
| 128179 | 2008.08.29 09:00 | buy stop | 0.30 | eurusdf | 1.47746 | 1.45427 | 1.50064 | 2008.08.29 11:25 | 1.46785 | cancelled | |||
| 128181 | 2008.08.29 09:00 | buy stop | 0.30 | eurusdf | 1.47670 | 1.46541 | 1.49731 | 2008.08.29 11:19 | 1.46901 | cancelled | |||
| 128183 | 2008.08.29 09:00 | buy stop | 0.30 | eurusdf | 1.48440 | 1.45580 | 1.53183 | 2008.09.01 07:02 | 1.46111 | cancelled | |||
| 128195 | 2008.08.29 10:00 | buy stop | 0.30 | gbpusdf | 1.83002 | 1.80450 | 1.84023 | 2008.08.29 11:45 | 1.81947 | cancelled | |||
| 128197 | 2008.08.29 10:00 | buy stop | 0.30 | audusdf | 0.88079 | 0.84694 | 0.96839 | 2008.09.01 10:00 | 0.85104 | cancelled | |||
| 128198 | 2008.08.29 10:00 | sell stop | 0.30 | audusdf | 0.83819 | 0.87204 | 0.75059 | 2008.09.01 10:00 | 0.85065 | cancelled | |||
| 128199 | 2008.08.29 10:00 | buy stop | 0.30 | audusdf | 0.87003 | 0.84926 | 0.87309 | 2008.09.01 10:00 | 0.85109 | cancelled | |||
| 128200 | 2008.08.29 10:00 | sell stop | 0.30 | audusdf | 0.84895 | 0.86972 | 0.84589 | 2008.09.01 10:00 | 0.85069 | cancelled | |||
| 128087 | 2008.08.29 10:59 | sell | 0.30 | gbpjpyf | 198.025 | 201.459 | 196.308 | 2008.08.31 17:57 | 196.308 | 0.00 | 0.00 | -6.90 | 475.49 |
| 128182 | 2008.08.29 11:19 | sell | 0.30 | eurusdf | 1.46841 | 1.46787 | 1.44780 | 2008.09.01 09:00 | 1.46153 | 0.00 | 0.00 | -2.70 | 206.40 |
| 128180 | 2008.08.29 11:25 | sell | 0.30 | eurusdf | 1.46769 | 1.49088 | 1.44451 | 2008.09.01 09:00 | 1.46153 | 0.00 | 0.00 | -2.70 | 184.80 |
| 128038 | 2008.08.29 11:42 | sell | 0.30 | eurusdf | 1.46685 | 1.46943 | 1.44444 | 2008.08.31 17:00 | 1.46943 | 0.00 | 0.00 | -2.70 | -77.40 |
| 128196 | 2008.08.29 11:45 | sell | 0.30 | gbpusdf | 1.81908 | 1.84460 | 1.80887 | 2008.08.31 18:27 | 1.80887 | 0.00 | 0.00 | -4.50 | 306.30 |
| 128016 | 2008.08.29 11:45 | sell | 0.30 | eurusdf | 1.46526 | 1.49062 | 1.40513 | 2008.09.01 00:00 | 1.46387 | 0.00 | 0.00 | -2.70 | 41.70 |
| 128077 | 2008.08.31 17:00 | sell | 0.30 | gbpjpyf | 197.151 | 202.133 | 191.841 | 2008.09.01 03:00 | 195.750 | 0.00 | 0.00 | 0.00 | 387.76 |
| 128253 | 2008.08.31 17:00 | buy stop | 0.30 | gbpjpyf | 199.442 | 197.624 | 201.173 | 2008.09.01 17:00 | 194.862 | cancelled | |||
| 128254 | 2008.08.31 17:00 | sell stop | 0.30 | gbpjpyf | 194.080 | 195.898 | 192.349 | 2008.09.01 17:00 | 194.764 | cancelled | |||
| 128036 | 2008.08.31 17:01 | sell | 0.30 | gbpjpyf | 196.723 | 196.380 | 183.174 | 2008.09.01 02:00 | 195.820 | 0.00 | 0.00 | 0.00 | 249.58 |
| 128264 | 2008.08.31 18:00 | buy stop | 0.30 | gbpjpyf | 203.169 | 196.223 | 223.047 | 2008.09.04 17:13 | 189.272 | cancelled | |||
| 128138 | 2008.08.31 20:59 | sell | 0.30 | gbpusdf | 1.80357 | 1.88051 | 1.77560 | 2008.09.03 00:13 | 1.77560 | 0.00 | 0.00 | -9.00 | 839.10 |
| 128014 | 2008.08.31 21:15 | sell | 0.30 | eurjpyf | 158.719 | 163.132 | 157.738 | 2008.09.01 03:55 | 157.738 | 0.00 | 0.00 | 0.00 | 273.37 |
| 128034 | 2008.08.31 21:22 | sell | 0.30 | eurusdf | 1.46238 | 1.45403 | 1.43169 | 2008.09.02 10:21 | 1.45403 | 0.00 | 0.00 | -2.70 | 250.50 |
| 128343 | 2008.09.01 00:00 | sell stop | 0.30 | eurusdf | 1.45453 | 1.48093 | 1.39190 | 2008.09.02 00:00 | 1.45691 | cancelled | |||
| 128342 | 2008.09.01 00:00 | buy stop | 0.30 | eurusdf | 1.47277 | 1.44637 | 1.53540 | 2008.09.02 00:00 | 1.45720 | cancelled | |||
| 128344 | 2008.09.01 00:00 | buy stop | 0.40 | eurjpyf | 161.816 | 155.329 | 163.258 | 2008.09.02 00:00 | 157.864 | cancelled | |||
| 128345 | 2008.09.01 00:00 | sell stop | 0.40 | eurjpyf | 155.602 | 162.089 | 154.160 | 2008.09.02 00:00 | 157.826 | cancelled | |||
| 128353 | 2008.09.01 02:00 | sell stop | 0.40 | gbpjpyf | 189.513 | 207.238 | 160.089 | 2008.09.02 02:02 | 193.551 | cancelled | |||
| 128354 | 2008.09.01 02:00 | buy stop | 0.30 | eurusdf | 1.47649 | 1.47085 | 1.50751 | 2008.09.02 02:02 | 1.45757 | cancelled | |||
| 128352 | 2008.09.01 02:00 | buy stop | 0.40 | gbpjpyf | 201.988 | 184.263 | 231.412 | 2008.09.02 02:02 | 193.620 | cancelled | |||
| 128355 | 2008.09.01 02:00 | sell stop | 0.30 | eurusdf | 1.45135 | 1.45699 | 1.42033 | 2008.09.02 02:02 | 1.45730 | cancelled | |||
| 128356 | 2008.09.01 02:00 | buy stop | 0.30 | eurusdf | 1.47366 | 1.47044 | 1.50156 | 2008.09.02 02:02 | 1.45758 | cancelled | |||
| 128357 | 2008.09.01 02:00 | sell stop | 0.30 | eurusdf | 1.45418 | 1.45740 | 1.42628 | 2008.09.02 02:02 | 1.45728 | cancelled | |||
| 128365 | 2008.09.01 03:00 | buy stop | 0.30 | gbpusdf | 1.81193 | 1.79901 | 1.84640 | 2008.09.01 09:15 | 1.79971 | cancelled | |||
| 128367 | 2008.09.01 03:00 | buy stop | 0.40 | eurjpyf | 160.308 | 157.285 | 160.822 | 2008.09.02 02:51 | 157.035 | cancelled | |||
| 128369 | 2008.09.01 03:00 | buy stop | 0.30 | gbpusdf | 1.85974 | 1.77736 | 1.97847 | 2008.09.02 03:00 | 1.78716 | cancelled | |||
| 128370 | 2008.09.01 03:00 | sell stop | 0.30 | gbpusdf | 1.75132 | 1.83370 | 1.63259 | 2008.09.02 03:00 | 1.78677 | cancelled | |||
| 128371 | 2008.09.01 03:00 | buy stop | 0.40 | gbpjpyf | 198.701 | 190.907 | 202.598 | 2008.09.01 18:29 | 192.758 | cancelled | |||
| 128373 | 2008.09.01 03:00 | buy stop | 0.30 | eurusdf | 1.47601 | 1.46997 | 1.51977 | 2008.09.02 02:44 | 1.45223 | cancelled | |||
| 128375 | 2008.09.01 03:00 | buy stop | 0.40 | gbpchff | 2.02123 | 1.99128 | 2.09311 | 2008.09.02 03:00 | 1.97855 | cancelled | |||
| 128377 | 2008.09.01 03:00 | buy stop | 0.30 | gbpusdf | 1.81110 | 1.80125 | 1.89419 | 2008.09.01 09:09 | 1.80027 | cancelled | |||
| 128376 | 2008.09.01 03:00 | sell stop | 0.40 | gbpchff | 1.95745 | 1.98740 | 1.88557 | 2008.09.02 03:00 | 1.97792 | cancelled | |||
| 128379 | 2008.09.01 03:00 | buy stop | 0.40 | gbpchff | 2.03928 | 2.00443 | 2.19098 | 2008.09.02 03:00 | 1.97886 | cancelled | |||
| 128380 | 2008.09.01 03:00 | sell stop | 0.40 | gbpchff | 1.93940 | 1.97425 | 1.78770 | 2008.09.02 03:00 | 1.97810 | cancelled | |||
| 128381 | 2008.09.01 03:00 | buy stop | 0.30 | gbpusdf | 1.81089 | 1.79981 | 1.84905 | 2008.09.01 07:54 | 1.80091 | cancelled | |||
| 128383 | 2008.09.01 03:00 | buy stop | 0.40 | gbpjpyf | 201.088 | 188.864 | 214.117 | 2008.09.02 03:00 | 193.360 | cancelled | |||
| 128384 | 2008.09.01 03:00 | sell stop | 0.40 | gbpjpyf | 190.268 | 202.492 | 177.239 | 2008.09.02 03:00 | 193.280 | cancelled | |||
| 128394 | 2008.09.01 04:00 | buy stop | 0.30 | gbpusdf | 1.80749 | 1.79257 | 1.84650 | 2008.09.01 04:36 | 1.80223 | cancelled | |||
| 128396 | 2008.09.01 04:00 | buy stop | 0.40 | gbpchff | 2.03790 | 1.97422 | 2.14616 | 2008.09.02 04:00 | 1.98176 | cancelled | |||
| 128397 | 2008.09.01 04:00 | sell stop | 0.40 | gbpchff | 1.92689 | 1.99057 | 1.81863 | 2008.09.02 04:00 | 1.98120 | cancelled | |||
| 128398 | 2008.09.01 04:00 | buy stop | 0.40 | gbpchff | 2.03169 | 1.98517 | 2.05236 | 2008.09.02 04:00 | 1.98154 | cancelled | |||
| 128399 | 2008.09.01 04:00 | sell stop | 0.40 | gbpchff | 1.93310 | 1.97962 | 1.91243 | 2008.09.02 04:00 | 1.98101 | cancelled | |||
| 128400 | 2008.09.01 04:00 | buy stop | 0.40 | gbpchff | 2.03310 | 1.97187 | 2.23275 | 2008.09.02 04:00 | 1.98166 | cancelled | |||
| 128401 | 2008.09.01 04:00 | sell stop | 0.40 | gbpchff | 1.93165 | 1.99288 | 1.73200 | 2008.09.02 04:00 | 1.98105 | cancelled | |||
| 128395 | 2008.09.01 04:36 | sell | 0.30 | gbpusdf | 1.80193 | 1.79130 | 1.76292 | 2008.09.01 18:50 | 1.79130 | 0.00 | 0.00 | -4.50 | 318.90 |
| 128413 | 2008.09.01 06:00 | buy stop | 0.30 | gbpusdf | 1.84163 | 1.73462 | 1.88054 | 2008.09.02 06:00 | 1.78011 | cancelled | |||
| 128414 | 2008.09.01 06:00 | sell stop | 0.30 | gbpusdf | 1.76817 | 1.87518 | 1.72926 | 2008.09.02 06:00 | 1.77986 | cancelled | |||
| 128427 | 2008.09.01 07:00 | buy stop | 0.30 | audusdf | 0.86897 | 0.81508 | 0.87991 | 2008.09.02 03:51 | 0.83656 | cancelled | |||
| 128184 | 2008.09.01 07:02 | sell | 0.30 | eurusdf | 1.46074 | 1.45365 | 1.41331 | 2008.09.04 03:12 | 1.45365 | 0.00 | 0.00 | -12.90 | 212.70 |
| 128382 | 2008.09.01 07:54 | sell | 0.30 | gbpusdf | 1.80017 | 1.79224 | 1.76201 | 2008.09.01 19:06 | 1.79224 | 0.00 | 0.00 | -4.50 | 237.90 |
| 128445 | 2008.09.01 09:00 | buy stop | 0.30 | eurusdf | 1.46808 | 1.43534 | 1.50081 | 2008.09.02 02:24 | 1.45460 | cancelled | |||
| 128447 | 2008.09.01 09:00 | buy stop | 0.30 | eurusdf | 1.47484 | 1.44204 | 1.52924 | 2008.09.02 05:33 | 1.44805 | cancelled | |||
| 128449 | 2008.09.01 09:00 | buy stop | 0.30 | eurusdf | 1.46696 | 1.45131 | 1.49555 | 2008.09.01 18:48 | 1.45582 | cancelled | |||
| 128378 | 2008.09.01 09:09 | sell | 0.30 | gbpusdf | 1.79996 | 1.79231 | 1.71687 | 2008.09.01 19:06 | 1.79231 | 0.00 | 0.00 | -4.50 | 229.50 |
| 128366 | 2008.09.01 09:15 | sell | 0.30 | gbpusdf | 1.79913 | 1.78855 | 1.76466 | 2008.09.01 18:44 | 1.78855 | 0.00 | 0.00 | -4.50 | 317.40 |
| 128453 | 2008.09.01 10:00 | buy stop | 0.30 | gbpusdf | 1.80985 | 1.77545 | 1.82361 | 2008.09.01 18:17 | 1.79550 | cancelled | |||
| 128455 | 2008.09.01 10:00 | buy stop | 0.30 | audusdf | 0.87105 | 0.83872 | 0.95474 | 2008.09.02 05:31 | 0.83062 | cancelled | |||
| 128457 | 2008.09.01 10:00 | buy stop | 0.30 | audusdf | 0.86271 | 0.83892 | 0.86622 | 2008.09.02 03:45 | 0.83891 | cancelled | |||
| 128496 | 2008.09.01 17:00 | buy stop | 0.40 | gbpjpyf | 196.891 | 195.454 | 198.260 | 2008.09.01 18:29 | 192.742 | cancelled | |||
| 128454 | 2008.09.01 18:17 | sell | 0.30 | gbpusdf | 1.79521 | 1.82961 | 1.78145 | 2008.09.02 05:27 | 1.78145 | 0.00 | 0.00 | 0.00 | 412.80 |
| 128372 | 2008.09.01 18:29 | sell | 0.40 | gbpjpyf | 192.655 | 200.449 | 188.758 | 2008.09.04 17:17 | 188.758 | 0.00 | 0.00 | -45.39 | 1 455.20 |
| 128497 | 2008.09.01 18:29 | sell | 0.40 | gbpjpyf | 192.637 | 194.074 | 191.268 | 2008.09.01 20:34 | 194.074 | 0.00 | 0.00 | 0.00 | -531.00 |
| 128450 | 2008.09.01 18:48 | sell | 0.30 | eurusdf | 1.45556 | 1.47121 | 1.42697 | 2008.09.02 09:00 | 1.44775 | 0.00 | 0.00 | 0.00 | 234.30 |
| 128581 | 2008.09.02 00:00 | buy stop | 0.30 | eurusdf | 1.46709 | 1.43778 | 1.53661 | 2008.09.02 05:38 | 1.44696 | cancelled | |||
| 128583 | 2008.09.02 00:00 | buy stop | 0.40 | eurjpyf | 162.037 | 153.200 | 164.001 | 2008.09.03 00:00 | 157.746 | cancelled | |||
| 128584 | 2008.09.02 00:00 | sell stop | 0.40 | eurjpyf | 153.614 | 162.452 | 151.650 | 2008.09.03 00:00 | 157.705 | cancelled | |||
| 128595 | 2008.09.02 02:02 | buy stop | 0.40 | gbpjpyf | 201.054 | 179.697 | 236.508 | 2008.09.03 02:00 | 193.023 | cancelled | |||
| 128596 | 2008.09.02 02:02 | sell stop | 0.40 | gbpjpyf | 186.036 | 207.393 | 150.582 | 2008.09.03 02:00 | 192.950 | cancelled | |||
| 128597 | 2008.09.02 02:02 | buy stop | 0.30 | eurusdf | 1.46275 | 1.46071 | 1.48043 | 2008.09.02 03:51 | 1.45038 | cancelled | |||
| 128599 | 2008.09.02 02:03 | buy stop | 0.30 | eurusdf | 1.46635 | 1.46190 | 1.49084 | 2008.09.03 00:13 | 1.44669 | cancelled | |||
| 128446 | 2008.09.02 02:24 | sell | 0.30 | eurusdf | 1.45444 | 1.48718 | 1.42171 | 2008.09.02 09:00 | 1.44775 | 0.00 | 0.00 | 0.00 | 200.70 |
| 128374 | 2008.09.02 02:44 | sell | 0.30 | eurusdf | 1.45193 | 1.43369 | 1.40817 | 2008.09.05 08:48 | 1.43369 | 0.00 | 0.00 | -12.90 | 547.20 |
| 128368 | 2008.09.02 02:51 | sell | 0.40 | eurjpyf | 157.018 | 156.970 | 156.504 | 2008.09.03 04:34 | 156.504 | 0.00 | 0.00 | -6.32 | 189.13 |
| 128644 | 2008.09.02 03:00 | buy stop | 0.40 | gbpjpyf | 195.560 | 189.730 | 198.475 | 2008.09.03 03:00 | 193.060 | cancelled | |||
| 128645 | 2008.09.02 03:00 | sell stop | 0.40 | gbpjpyf | 191.005 | 196.835 | 188.090 | 2008.09.03 03:00 | 193.005 | cancelled | |||
| 128646 | 2008.09.02 03:00 | buy stop | 0.40 | gbpusdf | 1.84852 | 1.75454 | 1.98396 | 2008.09.03 03:00 | 1.77332 | cancelled | |||
| 128647 | 2008.09.02 03:00 | sell stop | 0.40 | gbpusdf | 1.72502 | 1.81900 | 1.58958 | 2008.09.03 03:00 | 1.77290 | cancelled | |||
| 128648 | 2008.09.02 03:00 | buy stop | 0.40 | gbpjpyf | 197.335 | 188.219 | 207.051 | 2008.09.03 03:00 | 193.060 | cancelled | |||
| 128651 | 2008.09.02 03:00 | sell stop | 0.40 | gbpusdf | 1.78278 | 1.79073 | 1.75537 | 2008.09.02 03:12 | 1.79057 | cancelled | |||
| 128649 | 2008.09.02 03:00 | sell stop | 0.40 | gbpjpyf | 189.230 | 198.346 | 179.514 | 2008.09.03 03:00 | 192.990 | cancelled | |||
| 128652 | 2008.09.02 03:00 | buy stop | 0.40 | eurjpyf | 158.661 | 155.723 | 159.161 | 2008.09.03 03:00 | 157.285 | cancelled | |||
| 128654 | 2008.09.02 03:00 | buy stop | 0.40 | eurusdf | 1.46803 | 1.45977 | 1.52789 | 2008.09.03 03:00 | 1.44477 | cancelled | |||
| 128653 | 2008.09.02 03:00 | sell stop | 0.40 | eurjpyf | 155.460 | 158.397 | 154.960 | 2008.09.03 03:00 | 157.245 | cancelled | |||
| 128655 | 2008.09.02 03:00 | sell stop | 0.40 | eurusdf | 1.43531 | 1.44357 | 1.37545 | 2008.09.03 03:00 | 1.44454 | cancelled | |||
| 128657 | 2008.09.02 03:00 | sell stop | 0.40 | gbpusdf | 1.78269 | 1.78976 | 1.72302 | 2008.09.02 03:12 | 1.79057 | cancelled | |||
| 128658 | 2008.09.02 03:00 | buy stop | 0.40 | gbpusdf | 1.79147 | 1.78219 | 1.81622 | 2008.09.02 05:23 | 1.78239 | cancelled | |||
| 128660 | 2008.09.02 03:00 | buy stop | 0.40 | gbpchff | 2.03302 | 1.99487 | 2.19907 | 2008.09.03 03:00 | 1.96920 | cancelled | |||
| 128661 | 2008.09.02 03:00 | sell stop | 0.40 | gbpchff | 1.92386 | 1.96201 | 1.75781 | 2008.09.03 03:00 | 1.96845 | cancelled | |||
| 128662 | 2008.09.02 03:00 | buy stop | 0.40 | gbpchff | 2.02165 | 1.98077 | 2.11976 | 2008.09.03 03:00 | 1.96900 | cancelled | |||
| 128663 | 2008.09.02 03:00 | sell stop | 0.40 | gbpchff | 1.93504 | 1.97592 | 1.83693 | 2008.09.03 03:00 | 1.96835 | cancelled | |||
| 128650 | 2008.09.02 03:11 | buy | 0.40 | gbpusdf | 1.79076 | 1.78281 | 1.81817 | 2008.09.02 05:19 | 1.78281 | 0.00 | 0.00 | 0.00 | -318.00 |
| 128656 | 2008.09.02 03:11 | buy | 0.40 | gbpusdf | 1.79085 | 1.78378 | 1.85052 | 2008.09.02 05:18 | 1.78378 | 0.00 | 0.00 | 0.00 | -282.80 |
| 128458 | 2008.09.02 03:45 | sell | 0.30 | audusdf | 0.83867 | 0.86246 | 0.83516 | 2008.09.02 03:55 | 0.83516 | 0.00 | 0.00 | 0.00 | 105.30 |
| 128428 | 2008.09.02 03:51 | sell | 0.30 | audusdf | 0.83617 | 0.89006 | 0.82523 | 2008.09.03 00:13 | 0.82523 | 0.00 | 0.00 | -3.60 | 328.20 |
| 128598 | 2008.09.02 03:51 | sell | 0.30 | eurusdf | 1.45005 | 1.45209 | 1.43237 | 2008.09.02 10:08 | 1.45209 | 0.00 | 0.00 | 0.00 | -61.20 |
| 128688 | 2008.09.02 04:00 | buy stop | 0.40 | gbpusdf | 1.79004 | 1.77280 | 1.83512 | 2008.09.02 05:18 | 1.78400 | cancelled | |||
| 128690 | 2008.09.02 04:00 | buy stop | 0.40 | gbpchff | 2.04991 | 1.97053 | 2.18485 | 2008.09.03 04:00 | 1.97279 | cancelled | |||
| 128691 | 2008.09.02 04:00 | sell stop | 0.40 | gbpchff | 1.91239 | 1.99177 | 1.77745 | 2008.09.03 04:00 | 1.97200 | cancelled | |||
| 128693 | 2008.09.02 04:00 | sell stop | 0.40 | gbpchff | 1.92798 | 1.97831 | 1.90560 | 2008.09.03 04:00 | 1.97200 | cancelled | |||
| 128692 | 2008.09.02 04:00 | buy stop | 0.40 | gbpchff | 2.03432 | 1.98399 | 2.05670 | 2008.09.03 04:00 | 1.97279 | cancelled | |||
| 128694 | 2008.09.02 04:00 | buy stop | 0.40 | gbpchff | 2.03445 | 1.97013 | 2.24419 | 2008.09.03 04:00 | 1.97274 | cancelled | |||
| 128695 | 2008.09.02 04:00 | sell stop | 0.40 | gbpchff | 1.92785 | 1.99217 | 1.71811 | 2008.09.03 04:00 | 1.97200 | cancelled | |||
| 128689 | 2008.09.02 05:18 | sell | 0.40 | gbpusdf | 1.78380 | 1.78219 | 1.73872 | 2008.09.03 09:44 | 1.78219 | 0.00 | 0.00 | -6.00 | 64.40 |
| 128659 | 2008.09.02 05:23 | sell | 0.40 | gbpusdf | 1.78207 | 1.77769 | 1.75732 | 2008.09.03 08:41 | 1.77769 | 0.00 | 0.00 | -6.00 | 175.20 |
| 128448 | 2008.09.02 05:33 | sell | 0.30 | eurusdf | 1.44768 | 1.43177 | 1.39328 | 2008.09.05 08:44 | 1.43177 | 0.00 | 0.00 | -12.90 | 477.30 |
| 128582 | 2008.09.02 05:38 | sell | 0.30 | eurusdf | 1.44675 | 1.47606 | 1.37724 | 2008.09.05 00:00 | 1.42800 | 0.00 | 0.00 | -12.90 | 562.50 |
| 128762 | 2008.09.02 06:00 | buy stop | 0.40 | gbpusdf | 1.82825 | 1.68707 | 1.87958 | 2008.09.03 06:00 | 1.77225 | cancelled | |||
| 128763 | 2008.09.02 06:00 | sell stop | 0.40 | gbpusdf | 1.73129 | 1.87247 | 1.67996 | 2008.09.03 06:00 | 1.77191 | cancelled | |||
| 128785 | 2008.09.02 07:00 | buy stop | 0.30 | audusdf | 0.87416 | 0.73845 | 0.90173 | 2008.09.03 07:00 | 0.82972 | cancelled | |||
| 128786 | 2008.09.02 07:00 | sell stop | 0.30 | audusdf | 0.79290 | 0.92861 | 0.76533 | 2008.09.03 07:00 | 0.82930 | cancelled | |||
| 128807 | 2008.09.02 09:00 | buy stop | 0.40 | eurusdf | 1.45737 | 1.40926 | 1.50548 | 2008.09.03 09:00 | 1.44469 | cancelled | |||
| 128808 | 2008.09.02 09:00 | sell stop | 0.40 | eurusdf | 1.43766 | 1.48577 | 1.38955 | 2008.09.03 09:00 | 1.44442 | cancelled | |||
| 128809 | 2008.09.02 09:00 | buy stop | 0.40 | eurusdf | 1.46438 | 1.42320 | 1.53269 | 2008.09.03 09:00 | 1.44474 | cancelled | |||
| 128810 | 2008.09.02 09:00 | sell stop | 0.40 | eurusdf | 1.43062 | 1.47180 | 1.36231 | 2008.09.03 09:00 | 1.44446 | cancelled | |||
| 128813 | 2008.09.02 09:00 | sell stop | 0.40 | eurusdf | 1.44253 | 1.45613 | 1.41769 | 2008.09.02 10:09 | 1.45227 | cancelled | |||
| 128827 | 2008.09.02 10:00 | buy stop | 0.30 | audusdf | 0.87165 | 0.79113 | 0.88353 | 2008.09.03 10:00 | 0.83655 | cancelled | |||
| 128828 | 2008.09.02 10:00 | sell stop | 0.30 | audusdf | 0.79163 | 0.87215 | 0.77975 | 2008.09.03 10:00 | 0.83613 | cancelled | |||
| 128829 | 2008.09.02 10:00 | buy stop | 0.30 | gbpusdf | 1.79443 | 1.73876 | 1.81670 | 2008.09.03 00:35 | 1.77104 | cancelled | |||
| 128832 | 2008.09.02 10:00 | sell stop | 0.30 | audusdf | 0.78644 | 0.85854 | 0.59984 | 2008.09.03 10:00 | 0.83610 | cancelled | |||
| 128831 | 2008.09.02 10:00 | buy stop | 0.30 | audusdf | 0.87684 | 0.80474 | 1.06344 | 2008.09.03 10:00 | 0.83646 | cancelled | |||
| 128812 | 2008.09.02 10:09 | buy | 0.40 | eurusdf | 1.45247 | 1.43887 | 1.47731 | 2008.09.03 04:23 | 1.43887 | 0.00 | 0.00 | 3.20 | -544.00 |
| 128892 | 2008.09.02 17:00 | buy stop | 0.40 | gbpjpyf | 196.378 | 194.541 | 198.127 | 2008.09.03 17:00 | 192.452 | cancelled | |||
| 128893 | 2008.09.02 17:00 | sell stop | 0.40 | gbpjpyf | 191.046 | 192.883 | 189.297 | 2008.09.03 17:00 | 192.360 | cancelled | |||
| 128968 | 2008.09.03 00:00 | buy stop | 0.40 | eurjpyf | 161.717 | 153.308 | 163.586 | 2008.09.04 00:00 | 156.850 | cancelled | |||
| 128969 | 2008.09.03 00:00 | sell stop | 0.40 | eurjpyf | 153.693 | 162.102 | 151.824 | 2008.09.04 00:00 | 156.804 | cancelled | |||
| 128970 | 2008.09.03 00:00 | buy stop | 0.30 | eurusdf | 1.45875 | 1.43117 | 1.52415 | 2008.09.03 04:20 | 1.43984 | cancelled | |||
| 128600 | 2008.09.03 00:13 | sell | 0.30 | eurusdf | 1.44645 | 1.45090 | 1.42196 | 2008.09.03 15:23 | 1.45090 | 0.00 | 0.00 | 0.00 | -133.50 |
| 128830 | 2008.09.03 00:35 | sell | 0.30 | gbpusdf | 1.77077 | 1.76948 | 1.74850 | 2008.09.05 08:48 | 1.76948 | 0.00 | 0.00 | -16.80 | 38.70 |
| 129033 | 2008.09.03 02:00 | buy stop | 0.40 | eurusdf | 1.45519 | 1.45134 | 1.48852 | 2008.09.04 02:00 | 1.45128 | cancelled | |||
| 129034 | 2008.09.03 02:00 | sell stop | 0.40 | eurusdf | 1.43182 | 1.43567 | 1.39849 | 2008.09.04 02:00 | 1.45110 | cancelled | |||
| 129035 | 2008.09.03 02:00 | buy stop | 0.40 | eurusdf | 1.45550 | 1.45012 | 1.48511 | 2008.09.04 02:00 | 1.45123 | cancelled | |||
| 129036 | 2008.09.03 02:00 | sell stop | 0.40 | eurusdf | 1.43150 | 1.43688 | 1.40189 | 2008.09.04 02:00 | 1.45093 | cancelled | |||
| 129038 | 2008.09.03 02:00 | sell stop | 0.40 | gbpjpyf | 186.154 | 205.482 | 154.070 | 2008.09.04 02:00 | 192.150 | cancelled | |||
| 129037 | 2008.09.03 02:00 | buy stop | 0.40 | gbpjpyf | 199.746 | 180.418 | 231.830 | 2008.09.04 02:00 | 192.190 | cancelled | |||
| 129051 | 2008.09.03 03:00 | buy stop | 0.40 | gbpusdf | 1.77889 | 1.76653 | 1.82145 | 2008.09.03 04:10 | 1.76732 | cancelled | |||
| 129053 | 2008.09.03 03:00 | buy stop | 0.40 | gbpusdf | 1.77909 | 1.76810 | 1.87176 | 2008.09.03 04:11 | 1.76703 | cancelled | |||
| 129055 | 2008.09.03 03:00 | buy stop | 0.40 | gbpusdf | 1.84433 | 1.73553 | 2.00113 | 2008.09.04 03:00 | 1.77845 | cancelled | |||
| 129056 | 2008.09.03 03:00 | sell stop | 0.40 | gbpusdf | 1.70147 | 1.81027 | 1.54467 | 2008.09.04 03:00 | 1.77810 | cancelled | |||
| 129058 | 2008.09.03 03:00 | sell stop | 0.40 | gbpchff | 1.94385 | 1.96688 | 1.88858 | 2008.09.04 03:00 | 1.96250 | cancelled | |||
| 129057 | 2008.09.03 03:00 | buy stop | 0.40 | gbpchff | 1.99315 | 1.97012 | 2.04842 | 2008.09.04 03:00 | 1.96318 | cancelled | |||
| 129059 | 2008.09.03 03:00 | buy stop | 0.40 | eurjpyf | 158.528 | 156.204 | 158.924 | 2008.09.04 03:00 | 156.789 | cancelled | |||
| 129060 | 2008.09.03 03:00 | sell stop | 0.40 | eurjpyf | 155.980 | 158.304 | 155.584 | 2008.09.04 03:00 | 156.755 | cancelled | |||
| 129061 | 2008.09.03 03:00 | buy stop | 0.40 | gbpchff | 2.01786 | 1.98339 | 2.16789 | 2008.09.04 03:00 | 1.96330 | cancelled | |||
| 129062 | 2008.09.03 03:00 | sell stop | 0.40 | gbpchff | 1.91914 | 1.95361 | 1.76911 | 2008.09.04 03:00 | 1.96253 | cancelled | |||
| 129063 | 2008.09.03 03:00 | buy stop | 0.40 | gbpjpyf | 195.352 | 190.085 | 200.965 | 2008.09.04 03:00 | 192.265 | cancelled | |||
| 129064 | 2008.09.03 03:00 | sell stop | 0.40 | gbpjpyf | 190.620 | 195.887 | 185.007 | 2008.09.04 03:00 | 192.190 | cancelled | |||
| 129065 | 2008.09.03 03:00 | buy stop | 0.40 | gbpjpyf | 194.623 | 190.485 | 196.692 | 2008.09.04 03:00 | 192.280 | cancelled | |||
| 129066 | 2008.09.03 03:00 | sell stop | 0.40 | gbpjpyf | 191.349 | 195.487 | 189.280 | 2008.09.04 03:00 | 192.204 | cancelled | |||
| 129067 | 2008.09.03 03:00 | buy stop | 0.40 | eurusdf | 1.46087 | 1.45255 | 1.52116 | 2008.09.04 03:00 | 1.45060 | cancelled | |||
| 129068 | 2008.09.03 03:00 | sell stop | 0.40 | eurusdf | 1.42799 | 1.43631 | 1.36770 | 2008.09.04 03:00 | 1.45038 | cancelled | |||
| 129070 | 2008.09.03 03:01 | sell stop | 0.40 | gbpusdf | 1.76580 | 1.78022 | 1.72736 | 2008.09.03 09:41 | 1.77980 | cancelled | |||
| 129088 | 2008.09.03 04:00 | sell stop | 0.40 | gbpusdf | 1.76428 | 1.79156 | 1.69293 | 2008.09.03 06:11 | 1.77394 | cancelled | |||
| 129090 | 2008.09.03 04:00 | sell stop | 0.40 | gbpchff | 1.93834 | 1.97656 | 1.87337 | 2008.09.04 04:00 | 1.96397 | cancelled | |||
| 129089 | 2008.09.03 04:00 | buy stop | 0.40 | gbpchff | 2.00566 | 1.96744 | 2.07063 | 2008.09.04 04:00 | 1.96469 | cancelled | |||
| 129092 | 2008.09.03 04:00 | sell stop | 0.40 | gbpchff | 1.92831 | 1.96939 | 1.91005 | 2008.09.04 04:00 | 1.96397 | cancelled | |||
| 129091 | 2008.09.03 04:00 | buy stop | 0.40 | gbpchff | 2.01569 | 1.97461 | 2.03395 | 2008.09.04 04:00 | 1.96464 | cancelled | |||
| 129094 | 2008.09.03 04:00 | sell stop | 0.40 | gbpchff | 1.92829 | 1.98079 | 1.75710 | 2008.09.04 04:00 | 1.96373 | cancelled | |||
| 129093 | 2008.09.03 04:00 | buy stop | 0.40 | gbpchff | 2.01571 | 1.96321 | 2.18690 | 2008.09.04 04:00 | 1.96447 | cancelled | |||
| 129052 | 2008.09.03 04:10 | sell | 0.40 | gbpusdf | 1.76691 | 1.77927 | 1.72435 | 2008.09.03 09:39 | 1.77927 | 0.00 | 0.00 | 0.00 | -494.40 |
| 129054 | 2008.09.03 04:11 | sell | 0.40 | gbpusdf | 1.76671 | 1.77770 | 1.67404 | 2008.09.03 08:41 | 1.77770 | 0.00 | 0.00 | 0.00 | -439.60 |
| 128971 | 2008.09.03 04:20 | sell | 0.30 | eurusdf | 1.43971 | 1.46729 | 1.37431 | 2008.09.05 00:00 | 1.42800 | 0.00 | 0.00 | -10.20 | 351.30 |
| 129141 | 2008.09.03 06:00 | buy stop | 0.40 | gbpusdf | 1.82491 | 1.67018 | 1.88117 | 2008.09.04 06:00 | 1.78269 | cancelled | |||
| 129142 | 2008.09.03 06:00 | sell stop | 0.40 | gbpusdf | 1.71888 | 1.87361 | 1.66262 | 2008.09.04 06:00 | 1.78233 | cancelled | |||
| 129161 | 2008.09.03 07:00 | buy stop | 0.40 | audusdf | 0.86998 | 0.73430 | 0.89754 | 2008.09.04 07:00 | 0.83424 | cancelled | |||
| 129162 | 2008.09.03 07:00 | sell stop | 0.40 | audusdf | 0.78862 | 0.92430 | 0.76106 | 2008.09.04 07:00 | 0.83399 | cancelled | |||
| 129179 | 2008.09.03 09:00 | sell stop | 0.40 | eurusdf | 1.43680 | 1.45823 | 1.39766 | 2008.09.03 19:36 | 1.45182 | cancelled | |||
| 129181 | 2008.09.03 09:00 | sell stop | 0.40 | eurusdf | 1.43515 | 1.48030 | 1.39000 | 2008.09.04 03:28 | 1.45344 | cancelled | |||
| 129182 | 2008.09.03 09:00 | buy stop | 0.40 | eurusdf | 1.46246 | 1.41861 | 1.53519 | 2008.09.04 09:00 | 1.44743 | cancelled | |||
| 129183 | 2008.09.03 09:00 | sell stop | 0.40 | eurusdf | 1.42646 | 1.47031 | 1.35373 | 2008.09.04 09:00 | 1.44716 | cancelled | |||
| 129069 | 2008.09.03 09:41 | buy | 0.40 | gbpusdf | 1.78001 | 1.76559 | 1.81845 | 2008.09.04 11:18 | 1.76559 | 0.00 | 0.00 | 16.40 | -576.80 |
| 129196 | 2008.09.03 10:00 | buy stop | 0.30 | gbpusdf | 1.78753 | 1.74411 | 1.80491 | 2008.09.04 10:00 | 1.78007 | cancelled | |||
| 129197 | 2008.09.03 10:00 | sell stop | 0.30 | gbpusdf | 1.76930 | 1.81273 | 1.75193 | 2008.09.04 10:00 | 1.78003 | cancelled | |||
| 129198 | 2008.09.03 10:00 | buy stop | 0.30 | audusdf | 0.86164 | 0.81022 | 0.86923 | 2008.09.04 10:00 | 0.83604 | cancelled | |||
| 129200 | 2008.09.03 10:00 | sell stop | 0.30 | audusdf | 0.81055 | 0.86197 | 0.80296 | 2008.09.04 10:00 | 0.83564 | cancelled | |||
| 129201 | 2008.09.03 10:00 | buy stop | 0.30 | audusdf | 0.88103 | 0.80895 | 1.06759 | 2008.09.04 10:00 | 0.83592 | cancelled | |||
| 129202 | 2008.09.03 10:00 | sell stop | 0.30 | audusdf | 0.79117 | 0.86325 | 0.60461 | 2008.09.04 10:00 | 0.83551 | cancelled | |||
| 129348 | 2008.09.03 17:00 | buy stop | 0.40 | gbpjpyf | 194.671 | 193.093 | 196.174 | 2008.09.04 11:19 | 190.121 | cancelled | |||
| 129178 | 2008.09.03 19:36 | buy | 0.40 | eurusdf | 1.45215 | 1.43072 | 1.49129 | 2008.09.04 17:12 | 1.43072 | 0.00 | 0.00 | 3.20 | -857.20 |
| 129432 | 2008.09.04 00:00 | buy stop | 0.40 | eurusdf | 1.46027 | 1.43307 | 1.52476 | 2008.09.04 10:25 | 1.44144 | cancelled | |||
| 129434 | 2008.09.04 00:00 | buy stop | 0.40 | eurjpyf | 160.801 | 152.419 | 162.664 | 2008.09.04 17:16 | 152.639 | cancelled | |||
| 129464 | 2008.09.04 02:00 | buy stop | 0.40 | gbpjpyf | 196.958 | 183.373 | 219.509 | 2008.09.04 17:28 | 187.385 | cancelled | |||
| 129466 | 2008.09.04 02:00 | buy stop | 0.30 | eurusdf | 1.45924 | 1.45659 | 1.48217 | 2008.09.04 10:05 | 1.44340 | cancelled | |||
| 129468 | 2008.09.04 02:00 | buy stop | 0.30 | eurusdf | 1.46290 | 1.45774 | 1.49128 | 2008.09.04 10:30 | 1.43989 | cancelled | |||
| 129508 | 2008.09.04 03:00 | sell stop | 0.30 | gbpusdf | 1.77354 | 1.78294 | 1.74114 | 2008.09.04 03:27 | 1.78265 | cancelled | |||
| 129509 | 2008.09.04 03:00 | buy stop | 0.40 | gbpjpyf | 194.060 | 189.953 | 198.439 | 2008.09.04 11:18 | 190.348 | cancelled | |||
| 129512 | 2008.09.04 03:00 | sell stop | 0.30 | gbpusdf | 1.77347 | 1.78183 | 1.70293 | 2008.09.04 03:27 | 1.78260 | cancelled | |||
| 129513 | 2008.09.04 03:00 | buy stop | 0.40 | gbpjpyf | 193.751 | 189.837 | 195.708 | 2008.09.04 11:17 | 190.701 | cancelled | |||
| 129515 | 2008.09.04 03:00 | buy stop | 0.40 | gbpchff | 1.99292 | 1.96413 | 2.06202 | 2008.09.05 03:00 | 1.95590 | cancelled | |||
| 129516 | 2008.09.04 03:00 | sell stop | 0.40 | gbpchff | 1.93168 | 1.96047 | 1.86258 | 2008.09.05 03:00 | 1.95509 | cancelled | |||
| 129519 | 2008.09.04 03:00 | buy stop | 0.30 | gbpusdf | 1.82997 | 1.75131 | 1.94333 | 2008.09.05 03:00 | 1.75895 | cancelled | |||
| 129518 | 2008.09.04 03:00 | sell stop | 0.30 | gbpusdf | 1.77269 | 1.78366 | 1.74343 | 2008.09.04 03:28 | 1.78342 | cancelled | |||
| 129520 | 2008.09.04 03:00 | sell stop | 0.30 | gbpusdf | 1.72647 | 1.80513 | 1.61311 | 2008.09.05 03:00 | 1.75849 | cancelled | |||
| 129521 | 2008.09.04 03:00 | buy stop | 0.40 | gbpchff | 2.00044 | 1.97388 | 2.11607 | 2008.09.05 03:00 | 1.95579 | cancelled | |||
| 129522 | 2008.09.04 03:00 | sell stop | 0.40 | gbpchff | 1.92403 | 1.95059 | 1.80840 | 2008.09.05 03:00 | 1.95509 | cancelled | |||
| 129523 | 2008.09.04 03:00 | buy stop | 0.30 | eurusdf | 1.46231 | 1.45645 | 1.50479 | 2008.09.04 10:36 | 1.43914 | cancelled | |||
| 129525 | 2008.09.04 03:00 | buy stop | 0.40 | eurjpyf | 157.998 | 155.766 | 158.378 | 2008.09.04 10:36 | 155.566 | cancelled | |||
| 129507 | 2008.09.04 03:27 | buy | 0.30 | gbpusdf | 1.78288 | 1.77348 | 1.81528 | 2008.09.04 10:30 | 1.77348 | 0.00 | 0.00 | 0.00 | -282.00 |
| 129511 | 2008.09.04 03:27 | buy | 0.30 | gbpusdf | 1.78295 | 1.77459 | 1.85349 | 2008.09.04 10:29 | 1.77459 | 0.00 | 0.00 | 0.00 | -250.80 |
| 129517 | 2008.09.04 03:28 | buy | 0.30 | gbpusdf | 1.78373 | 1.77276 | 1.81299 | 2008.09.04 10:34 | 1.77276 | 0.00 | 0.00 | 0.00 | -329.10 |
| 129565 | 2008.09.04 04:00 | buy stop | 0.30 | gbpusdf | 1.78629 | 1.75954 | 1.85626 | 2008.09.04 06:58 | 1.77672 | cancelled | |||
| 129567 | 2008.09.04 04:00 | buy stop | 0.40 | gbpchff | 2.00190 | 1.95858 | 2.07554 | 2008.09.05 04:00 | 1.96113 | cancelled | |||
| 129568 | 2008.09.04 04:00 | sell stop | 0.40 | gbpchff | 1.92604 | 1.96936 | 1.85240 | 2008.09.05 04:00 | 1.96039 | cancelled | |||
| 129569 | 2008.09.04 04:00 | buy stop | 0.40 | gbpchff | 2.01387 | 1.96680 | 2.03479 | 2008.09.05 04:00 | 1.96123 | cancelled | |||
| 129570 | 2008.09.04 04:00 | sell stop | 0.40 | gbpchff | 1.91391 | 1.96098 | 1.89299 | 2008.09.05 04:00 | 1.96057 | cancelled | |||
| 129571 | 2008.09.04 04:00 | buy stop | 0.40 | gbpchff | 2.01403 | 1.95389 | 2.21016 | 2008.09.05 04:00 | 1.96113 | cancelled | |||
| 129572 | 2008.09.04 04:00 | sell stop | 0.40 | gbpchff | 1.91391 | 1.97405 | 1.71778 | 2008.09.05 04:00 | 1.96039 | cancelled | |||
| 129595 | 2008.09.04 06:00 | buy stop | 0.30 | gbpusdf | 1.82677 | 1.69767 | 1.87371 | 2008.09.05 06:00 | 1.76426 | cancelled | |||
| 129596 | 2008.09.04 06:00 | sell stop | 0.30 | gbpusdf | 1.73797 | 1.86707 | 1.69103 | 2008.09.05 06:00 | 1.76382 | cancelled | |||
| 129566 | 2008.09.04 06:58 | sell | 0.30 | gbpusdf | 1.77684 | 1.76927 | 1.70687 | 2008.09.05 08:44 | 1.76927 | 0.00 | 0.00 | -4.20 | 227.10 |
| 129607 | 2008.09.04 07:00 | buy stop | 0.30 | audusdf | 0.86690 | 0.75618 | 0.88939 | 2008.09.05 07:00 | 0.80812 | cancelled | |||
| 129608 | 2008.09.04 07:00 | sell stop | 0.30 | audusdf | 0.80066 | 0.91138 | 0.77817 | 2008.09.05 07:00 | 0.80769 | cancelled | |||
| 129642 | 2008.09.04 09:00 | buy stop | 0.30 | eurusdf | 1.45423 | 1.42001 | 1.48846 | 2008.09.04 10:29 | 1.44027 | cancelled | |||
| 129644 | 2008.09.04 09:00 | buy stop | 0.30 | eurusdf | 1.45587 | 1.43140 | 1.50057 | 2008.09.04 10:43 | 1.43852 | cancelled | |||
| 129646 | 2008.09.04 09:00 | buy stop | 0.30 | eurusdf | 1.46067 | 1.42791 | 1.51501 | 2008.09.04 11:18 | 1.43401 | cancelled | |||
| 129659 | 2008.09.04 10:00 | buy stop | 0.30 | audusdf | 0.84971 | 0.82168 | 0.85385 | 2008.09.04 16:28 | 0.82189 | cancelled | |||
| 129661 | 2008.09.04 10:00 | buy stop | 0.30 | gbpusdf | 1.78819 | 1.74979 | 1.80355 | 2008.09.04 10:36 | 1.77228 | cancelled | |||
| 129663 | 2008.09.04 10:00 | buy stop | 0.30 | audusdf | 0.86954 | 0.81517 | 1.01025 | 2008.09.05 10:00 | 0.81304 | cancelled | |||
| 129664 | 2008.09.04 10:00 | sell stop | 0.30 | audusdf | 0.80174 | 0.85611 | 0.66103 | 2008.09.05 10:00 | 0.81255 | cancelled | |||
| 129467 | 2008.09.04 10:05 | sell | 0.30 | eurusdf | 1.44301 | 1.43090 | 1.42008 | 2008.09.05 01:13 | 1.43090 | 0.00 | 0.00 | -2.70 | 363.30 |
| 129433 | 2008.09.04 10:25 | sell | 0.40 | eurusdf | 1.44137 | 1.46857 | 1.37688 | 2008.09.05 00:00 | 1.42800 | 0.00 | 0.00 | -3.60 | 534.80 |
| 129643 | 2008.09.04 10:29 | sell | 0.30 | eurusdf | 1.44009 | 1.43495 | 1.40586 | 2008.09.05 09:17 | 1.43495 | 0.00 | 0.00 | -2.70 | 154.20 |
| 129469 | 2008.09.04 10:30 | sell | 0.30 | eurusdf | 1.43962 | 1.43059 | 1.41124 | 2008.09.05 01:13 | 1.43059 | 0.00 | 0.00 | -2.70 | 270.90 |
| 129524 | 2008.09.04 10:36 | sell | 0.30 | eurusdf | 1.43901 | 1.43369 | 1.39653 | 2008.09.05 08:48 | 1.43369 | 0.00 | 0.00 | -2.70 | 159.60 |
| 129662 | 2008.09.04 10:36 | sell | 0.30 | gbpusdf | 1.77193 | 1.81033 | 1.75657 | 2008.09.04 17:29 | 1.75657 | 0.00 | 0.00 | -4.20 | 460.80 |
| 129526 | 2008.09.04 10:36 | sell | 0.40 | eurjpyf | 155.548 | 157.780 | 155.168 | 2008.09.04 10:50 | 155.168 | 0.00 | 0.00 | 0.00 | 140.82 |
| 129514 | 2008.09.04 11:17 | sell | 0.40 | gbpjpyf | 190.629 | 194.543 | 188.672 | 2008.09.04 17:17 | 188.672 | 0.00 | 0.00 | -8.93 | 730.70 |
| 129647 | 2008.09.04 11:18 | sell | 0.30 | eurusdf | 1.43367 | 1.43177 | 1.37933 | 2008.09.05 08:44 | 1.43177 | 0.00 | 0.00 | -2.70 | 57.00 |
| 129510 | 2008.09.04 11:18 | sell | 0.40 | gbpjpyf | 190.320 | 188.377 | 185.941 | 2008.09.04 21:31 | 188.377 | 0.00 | 0.00 | -8.93 | 725.44 |
| 129349 | 2008.09.04 11:19 | sell | 0.40 | gbpjpyf | 190.067 | 191.645 | 188.564 | 2008.09.04 17:17 | 188.564 | 0.00 | 0.00 | -8.93 | 561.30 |
| 129768 | 2008.09.04 12:41 | balance | Commissions: 9/3/2008 | -177.86 | |||||||||
| 129660 | 2008.09.04 16:28 | sell | 0.30 | audusdf | 0.82157 | 0.84960 | 0.81743 | 2008.09.04 17:16 | 0.81743 | 0.00 | 0.00 | -3.30 | 124.20 |
| 129435 | 2008.09.04 17:16 | sell | 0.40 | eurjpyf | 152.807 | 161.189 | 150.944 | 2008.09.04 18:06 | 150.944 | 0.00 | 0.00 | 0.00 | 703.44 |
| 130091 | 2008.09.05 03:00 | sell stop | 0.40 | gbpusdf | 1.75471 | 1.76224 | 1.72876 | 2008.09.05 04:04 | 1.76208 | cancelled | |||
| 130095 | 2008.09.05 03:00 | sell stop | 0.40 | gbpusdf | 1.75463 | 1.76133 | 1.69814 | 2008.09.05 04:04 | 1.76213 | cancelled | |||
| 130099 | 2008.09.05 03:00 | sell stop | 0.40 | gbpusdf | 1.75396 | 1.76275 | 1.73052 | 2008.09.05 04:44 | 1.76291 | cancelled | |||
| 130116 | 2008.09.05 04:00 | sell stop | 0.40 | gbpusdf | 1.75815 | 1.77404 | 1.71659 | 2008.09.05 04:58 | 1.76355 | cancelled | |||
| 130098 | 2008.09.05 04:44 | buy | 0.40 | gbpusdf | 1.76318 | 1.76744 | 1.78662 | 2008.09.05 10:28 | 1.76744 | 0.00 | 0.00 | 0.00 | 170.40 |
| 130210 | 2008.09.05 10:00 | buy stop | 0.40 | gbpusdf | 1.78292 | 1.73149 | 1.80349 | 2008.09.05 12:23 | 1.76198 | cancelled | |||
| 0.00 | 0.00 | -693.91 | 13 168.55 | ||||||||||
| Closed P/L: | 12 474.64 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 128456 | 2008.09.02 05:31 | sell | 0.30 | audusdf | 0.83033 | 0.86266 | 0.74664 | 0.81625 | 0.00 | 0.00 | -20.40 | 422.40 | |
| 129180 | 2008.09.04 03:28 | buy | 0.40 | eurusdf | 1.45377 | 1.40862 | 1.49892 | 1.42651 | 0.00 | 0.00 | 6.40 | -1 090.40 | |
| 129645 | 2008.09.04 10:43 | sell | 0.30 | eurusdf | 1.43847 | 1.46294 | 1.39377 | 1.42691 | 0.00 | 0.00 | -5.40 | 346.80 | |
| 124165 | 2008.08.13 09:22 | sell | 0.30 | gbpchff | 2.03720 | 1.98585 | 1.94264 | 1.97675 | 0.00 | 0.00 | -129.23 | 1 620.60 | |
| 127981 | 2008.08.31 17:13 | sell | 0.30 | gbpjpyf | 196.484 | 192.518 | 186.234 | 190.360 | 0.00 | 0.00 | -47.65 | 1 704.89 | |
| 128265 | 2008.09.04 17:13 | sell | 0.30 | gbpjpyf | 189.153 | 196.099 | 169.275 | 190.360 | 0.00 | 0.00 | -6.70 | -336.02 | |
| 129465 | 2008.09.04 17:28 | sell | 0.40 | gbpjpyf | 187.342 | 200.927 | 164.791 | 190.360 | 0.00 | 0.00 | -8.93 | -1 120.26 | |
| 129086 | 2008.09.03 06:11 | buy | 0.40 | gbpusdf | 1.77408 | 1.74680 | 1.84543 | 1.76610 | 0.00 | 0.00 | 26.80 | -319.20 | |
| 130090 | 2008.09.05 04:04 | buy | 0.40 | gbpusdf | 1.76243 | 1.75490 | 1.78838 | 1.76610 | 0.00 | 0.00 | 5.20 | 146.80 | |
| 130094 | 2008.09.05 04:04 | buy | 0.40 | gbpusdf | 1.76252 | 1.75582 | 1.81901 | 1.76610 | 0.00 | 0.00 | 5.20 | 143.20 | |
| 130115 | 2008.09.05 04:58 | buy | 0.40 | gbpusdf | 1.76411 | 1.74822 | 1.80567 | 1.76610 | 0.00 | 0.00 | 5.20 | 79.60 | |
| 130211 | 2008.09.05 12:22 | sell | 0.40 | gbpusdf | 1.76159 | 1.81301 | 1.74102 | 1.76689 | 0.00 | 0.00 | -5.60 | -212.00 | |
| 0.00 | 0.00 | -175.11 | 1 386.41 | ||||||||||
| Floating P/L: | 1 211.30 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| 130152 | 2008.09.05 07:00 | buy stop | 0.40 | audusdf | 0.85304 | 0.70270 | 0.88358 | 0.81625 | AUDUSD NA-2 BUY | ||||
| 130153 | 2008.09.05 07:00 | sell stop | 0.40 | audusdf | 0.76288 | 0.91322 | 0.73234 | 0.81556 | AUDUSD NA-2 SELL | ||||
| 130208 | 2008.09.05 10:00 | buy stop | 0.40 | audusdf | 0.84205 | 0.78281 | 0.85078 | 0.81625 | AUDUSD NA-1 BUY | ||||
| 130209 | 2008.09.05 10:00 | sell stop | 0.40 | audusdf | 0.78329 | 0.84253 | 0.77456 | 0.81556 | AUDUSD NA-1 SELL | ||||
| 130212 | 2008.09.05 10:00 | buy stop | 0.40 | audusdf | 0.86617 | 0.78041 | 1.08815 | 0.81625 | AUDUSD NA-0 BUY | ||||
| 130213 | 2008.09.05 10:00 | sell stop | 0.40 | audusdf | 0.75926 | 0.84502 | 0.53728 | 0.81556 | AUDUSD NA-0 SELL | ||||
| 130069 | 2008.09.05 00:00 | buy stop | 0.40 | eurjpyf | 159.559 | 144.477 | 162.911 | 153.698 | EURJPY EURO-3 BUY | ||||
| 130070 | 2008.09.05 00:00 | sell stop | 0.40 | eurjpyf | 145.221 | 160.303 | 141.869 | 153.643 | EURJPY EURO-3 SELL | ||||
| 130096 | 2008.09.05 03:00 | buy stop | 0.40 | eurjpyf | 156.618 | 149.227 | 157.876 | 153.698 | EURJPY EURO-2 BUY | ||||
| 130097 | 2008.09.05 03:00 | sell stop | 0.40 | eurjpyf | 148.676 | 156.067 | 147.418 | 153.643 | EURJPY EURO-2 SELL | ||||
| 130072 | 2008.09.05 00:00 | buy stop | 0.40 | eurusdf | 1.44778 | 1.38912 | 1.58688 | 1.42691 | EURUSD EURO-0 BUY | ||||
| 130073 | 2008.09.05 00:00 | sell stop | 0.40 | eurusdf | 1.40766 | 1.46632 | 1.26856 | 1.42651 | EURUSD EURO-0 SELL | ||||
| 130081 | 2008.09.05 02:00 | buy stop | 0.40 | eurusdf | 1.44562 | 1.44022 | 1.49242 | 1.42691 | EURUSD EURO-3 BUY | ||||
| 130082 | 2008.09.05 02:00 | sell stop | 0.40 | eurusdf | 1.41298 | 1.41838 | 1.36618 | 1.42651 | EURUSD EURO-3 SELL | ||||
| 130083 | 2008.09.05 02:00 | buy stop | 0.40 | eurusdf | 1.45646 | 1.44411 | 1.52437 | 1.42691 | EURUSD EURO-1 BUY | ||||
| 130084 | 2008.09.05 02:00 | sell stop | 0.40 | eurusdf | 1.40214 | 1.41449 | 1.33423 | 1.42651 | EURUSD EURO-1 SELL | ||||
| 130092 | 2008.09.05 03:00 | buy stop | 0.40 | eurusdf | 1.45647 | 1.44306 | 1.55367 | 1.42691 | EURUSD EURO-2 BUY | ||||
| 130093 | 2008.09.05 03:00 | sell stop | 0.40 | eurusdf | 1.40364 | 1.41705 | 1.30644 | 1.42651 | EURUSD EURO-2 SELL | ||||
| 130194 | 2008.09.05 09:00 | buy stop | 0.40 | eurusdf | 1.45898 | 1.38777 | 1.57710 | 1.42691 | EURUSD NA-0 BUY | ||||
| 130195 | 2008.09.05 09:00 | sell stop | 0.40 | eurusdf | 1.40076 | 1.47197 | 1.28264 | 1.42651 | EURUSD NA-0 SELL | ||||
| 130196 | 2008.09.05 09:02 | buy stop | 0.40 | eurusdf | 1.44128 | 1.38569 | 1.49686 | 1.42691 | EURUSD NA-3 BUY | ||||
| 130197 | 2008.09.05 09:02 | sell stop | 0.40 | eurusdf | 1.41841 | 1.47400 | 1.36283 | 1.42651 | EURUSD NA-3 SELL | ||||
| 130198 | 2008.09.05 09:04 | buy stop | 0.40 | eurusdf | 1.44280 | 1.40622 | 1.50964 | 1.42691 | EURUSD NA-2 BUY | ||||
| 130199 | 2008.09.05 09:04 | sell stop | 0.40 | eurusdf | 1.41688 | 1.45346 | 1.35004 | 1.42651 | EURUSD NA-2 SELL | ||||
| 130106 | 2008.09.05 03:00 | buy stop | 0.40 | gbpchff | 1.98492 | 1.95692 | 2.05212 | 1.97675 | GBPCHF EURO-4 BUY | ||||
| 130107 | 2008.09.05 03:00 | sell stop | 0.40 | gbpchff | 1.92528 | 1.95328 | 1.85808 | 1.97565 | GBPCHF EURO-4 SELL | ||||
| 130108 | 2008.09.05 03:00 | buy stop | 0.40 | gbpchff | 1.99468 | 1.96722 | 2.11423 | 1.97675 | GBPCHF EURO-3 BUY | ||||
| 130109 | 2008.09.05 03:00 | sell stop | 0.40 | gbpchff | 1.91552 | 1.94298 | 1.79597 | 1.97565 | GBPCHF EURO-3 SELL | ||||
| 130117 | 2008.09.05 04:00 | buy stop | 0.40 | gbpchff | 2.00793 | 1.95343 | 2.10058 | 1.97675 | GBPCHF EURO-2 BUY | ||||
| 130118 | 2008.09.05 04:00 | sell stop | 0.40 | gbpchff | 1.91275 | 1.96725 | 1.82010 | 1.97565 | GBPCHF EURO-2 SELL | ||||
| 130119 | 2008.09.05 04:00 | buy stop | 0.40 | gbpchff | 1.99726 | 1.95287 | 2.14201 | 1.97675 | GBPCHF EURO-0 BUY | ||||
| 130120 | 2008.09.05 04:00 | sell stop | 0.40 | gbpchff | 1.92334 | 1.96773 | 1.77859 | 1.97565 | GBPCHF EURO-0 SELL | ||||
| 130121 | 2008.09.05 04:00 | buy stop | 0.40 | gbpchff | 1.99705 | 1.96231 | 2.01249 | 1.97675 | GBPCHF EURO-1 BUY | ||||
| 130122 | 2008.09.05 04:00 | sell stop | 0.40 | gbpchff | 1.92350 | 1.95824 | 1.90806 | 1.97565 | GBPCHF EURO-1 SELL | ||||
| 129856 | 2008.09.04 17:00 | buy stop | 0.40 | gbpjpyf | 195.725 | 191.227 | 200.009 | 190.360 | GBPJPY ASIA-3 BUY | ||||
| 129857 | 2008.09.04 17:00 | sell stop | 0.40 | gbpjpyf | 182.914 | 187.412 | 178.630 | 190.250 | GBPJPY ASIA-3 SELL | ||||
| 130079 | 2008.09.05 02:00 | buy stop | 0.40 | gbpjpyf | 194.996 | 173.249 | 231.097 | 190.360 | GBPJPY EURO-5 BUY | ||||
| 130080 | 2008.09.05 02:00 | sell stop | 0.40 | gbpjpyf | 179.700 | 201.447 | 143.599 | 190.250 | GBPJPY EURO-5 SELL | ||||
| 130100 | 2008.09.05 03:00 | buy stop | 0.40 | gbpjpyf | 194.467 | 179.039 | 210.910 | 190.360 | GBPJPY EURO-1 BUY | ||||
| 130101 | 2008.09.05 03:00 | sell stop | 0.40 | gbpjpyf | 180.847 | 196.275 | 164.404 | 190.250 | GBPJPY EURO-1 SELL | ||||
| 130102 | 2008.09.05 03:00 | buy stop | 0.40 | gbpjpyf | 193.094 | 178.986 | 200.148 | 190.360 | GBPJPY EURO-0 BUY | ||||
| 130103 | 2008.09.05 03:00 | sell stop | 0.40 | gbpjpyf | 182.226 | 196.334 | 175.172 | 190.250 | GBPJPY EURO-0 SELL | ||||
| 130104 | 2008.09.05 03:00 | buy stop | 0.40 | gbpusdf | 1.81067 | 1.73147 | 1.92482 | 1.76689 | GBPUSD EURO-3 BUY | ||||
| 130105 | 2008.09.05 03:00 | sell stop | 0.40 | gbpusdf | 1.70647 | 1.78567 | 1.59232 | 1.76610 | GBPUSD EURO-3 SELL | ||||
| 130138 | 2008.09.05 06:00 | buy stop | 0.40 | gbpusdf | 1.80191 | 1.69121 | 1.84217 | 1.76689 | GBPUSD NA-3 BUY | ||||
| 130139 | 2008.09.05 06:00 | sell stop | 0.40 | gbpusdf | 1.72573 | 1.83643 | 1.68547 | 1.76610 | GBPUSD NA-3 SELL | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | -462.10 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 12 474.64 | Floating P/L: | 1 211.30 | Margin: | 1 997.57 | ||||||||
| Balance: | 62 039.22 | Equity: | 63 250.52 | Free Margin: | 61 252.95 | ||||||||