| Account: 849xxxxx | Name: xxxxxxxx | Currency: USD | 2012 May 11, 22:59 | ||||||||||||
| Closed Transactions: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Comm | Taxes | Swap | Pips | Profit | |
| 77355962 | 2012.02.10 12:23 | buy | 0.01 | gbpjpy | 123.050 | 0.000 | 0.000 | 2012.02.16 12:22 | 123.569 | 0.00 | 0.00 | 0.00 | 52 | 6.59 | |
| 77355791 | 2012.02.15 03:10 | sell | 0.01 | gbpjpy | 123.250 | 0.000 | 0.000 | 2012.02.15 17:05 | 122.725 | 0.00 | 0.00 | 0.00 | 53 | 6.71 | |
| 77451146 | 2012.02.15 10:18 | buy | 0.01 | gbpjpy | 123.300 | 0.000 | 0.000 | 2012.02.16 16:28 | 123.819 | 0.00 | 0.00 | 0.00 | 52 | 6.58 | |
| 77467662 | 2012.02.16 09:53 | sell | 0.01 | gbpjpy | 123.250 | 0.000 | 0.000 | 2012.02.28 03:32 | 126.746 | 0.00 | 0.00 | -0.30 | -350 | -43.67 | |
| 77355802 | 2012.02.16 11:12 | sell | 0.01 | gbpjpy | 123.500 | 0.000 | 0.000 | 2012.02.27 16:31 | 126.986 | 0.00 | 0.00 | -0.27 | -349 | -43.47 | |
| 77449015 | 2012.02.16 15:40 | sell | 0.01 | gbpjpy | 123.750 | 0.000 | 0.000 | 2012.03.06 17:28 | 127.238 | 0.00 | 0.00 | -0.51 | -349 | -43.16 | |
| 77491685 | 2012.02.16 16:39 | buy | 0.01 | gbpjpy | 123.800 | 0.000 | 0.000 | 2012.02.16 18:37 | 124.310 | 0.00 | 0.00 | 0.00 | 51 | 6.47 | |
| 77484243 | 2012.02.16 17:05 | sell | 0.01 | gbpjpy | 124.000 | 0.000 | 0.000 | 2012.02.28 03:20 | 126.860 | 0.00 | 0.00 | -0.30 | -286 | -35.68 | |
| 77489905 | 2012.02.16 18:30 | sell | 0.01 | gbpjpy | 124.250 | 0.000 | 0.000 | 2012.02.27 16:16 | 127.086 | 0.00 | 0.00 | -0.27 | -284 | -35.38 | |
| 77493513 | 2012.02.16 18:57 | sell | 0.01 | gbpjpy | 124.500 | 0.000 | 0.000 | 2012.02.27 16:08 | 127.374 | 0.00 | 0.00 | -0.27 | -287 | -35.76 | |
| 77499195 | 2012.02.16 20:53 | buy | 0.01 | gbpjpy | 124.550 | 0.000 | 0.000 | 2012.02.17 03:24 | 125.066 | 0.00 | 0.00 | 0.00 | 52 | 6.52 | |
| 77496014 | 2012.02.16 22:42 | sell | 0.01 | gbpjpy | 124.750 | 0.000 | 0.000 | 2012.02.28 03:19 | 126.899 | 0.00 | 0.00 | -0.30 | -215 | -26.80 | |
| 77498718 | 2012.02.17 03:09 | sell | 0.01 | gbpjpy | 125.000 | 0.000 | 0.000 | 2012.02.27 16:15 | 127.137 | 0.00 | 0.00 | -0.24 | -214 | -26.63 | |
| 77506446 | 2012.02.17 04:07 | buy | 0.01 | gbpjpy | 125.050 | 0.000 | 0.000 | 2012.02.17 15:08 | 125.579 | 0.00 | 0.00 | 0.00 | 53 | 6.67 | |
| 77505822 | 2012.02.17 10:48 | buy | 0.01 | gbpjpy | 124.800 | 0.000 | 0.000 | 2012.02.17 11:38 | 125.330 | 0.00 | 0.00 | 0.00 | 53 | 6.70 | |
| 77501606 | 2012.02.17 11:35 | sell | 0.01 | gbpjpy | 125.250 | 0.000 | 0.000 | 2012.02.27 16:06 | 127.393 | 0.00 | 0.00 | -0.24 | -214 | -26.66 | |
| 77506091 | 2012.02.17 14:57 | sell | 0.01 | gbpjpy | 125.500 | 0.000 | 0.000 | 2012.02.27 14:34 | 127.569 | 0.00 | 0.00 | -0.24 | -207 | -25.70 | |
| 77518478 | 2012.02.17 15:35 | buy | 0.01 | gbpjpy | 125.550 | 0.000 | 0.000 | 2012.02.20 00:00 | 126.101 | 0.00 | 0.00 | 0.00 | 55 | 6.92 | |
| 77513524 | 2012.02.17 20:00 | sell | 0.01 | gbpjpy | 125.750 | 0.000 | 0.000 | 2012.02.27 16:31 | 126.988 | 0.00 | 0.00 | -0.24 | -124 | -15.44 | |
| 77517891 | 2012.02.20 00:00 | sell | 0.01 | gbpjpy | 126.000 | 0.000 | 0.000 | 2012.02.27 16:14 | 127.224 | 0.00 | 0.00 | -0.21 | -122 | -15.25 | |
| 77467667 | 2012.02.20 00:10 | sell | 0.01 | gbpjpy | 126.250 | 0.000 | 0.000 | 2012.02.28 03:32 | 126.746 | 0.00 | 0.00 | -0.24 | -50 | -6.20 | |
| 77355804 | 2012.02.20 00:14 | sell | 0.01 | gbpjpy | 126.500 | 0.000 | 0.000 | 2012.02.27 16:31 | 126.986 | 0.00 | 0.00 | -0.21 | -49 | -6.06 | |
| 77449016 | 2012.02.20 01:16 | sell | 0.01 | gbpjpy | 126.750 | 0.000 | 0.000 | 2012.03.06 17:28 | 127.241 | 0.00 | 0.00 | -0.45 | -49 | -6.07 | |
| 77526374 | 2012.02.20 09:26 | buy | 0.01 | gbpjpy | 126.050 | 0.000 | 0.000 | 2012.02.21 10:00 | 126.572 | 0.00 | 0.00 | 0.00 | 52 | 6.55 | |
| 77617748 | 2012.02.21 12:13 | buy | 0.01 | gbpjpy | 126.300 | 0.000 | 0.000 | 2012.02.24 09:07 | 126.829 | 0.00 | 0.00 | 0.00 | 53 | 6.56 | |
| 77525347 | 2012.02.21 15:37 | buy | 0.01 | gbpjpy | 125.800 | 0.000 | 0.000 | 2012.02.22 06:58 | 126.331 | 0.00 | 0.00 | 0.00 | 53 | 6.63 | |
| 77639714 | 2012.02.22 11:36 | buy | 0.01 | gbpjpy | 126.050 | 0.000 | 0.000 | 2012.02.24 08:52 | 126.579 | 0.00 | 0.00 | 0.00 | 53 | 6.57 | |
| 77700547 | 2012.02.24 09:36 | buy | 0.01 | gbpjpy | 126.800 | 0.000 | 0.000 | 2012.02.24 11:51 | 127.332 | 0.00 | 0.00 | 0.00 | 53 | 6.60 | |
| 77484252 | 2012.02.24 10:52 | sell | 0.01 | gbpjpy | 127.000 | 0.000 | 0.000 | 2012.02.28 03:20 | 126.860 | 0.00 | 0.00 | -0.06 | 14 | 1.75 | |
| 77467669 | 2012.02.24 11:43 | sell | 0.01 | gbpjpy | 127.250 | 0.000 | 0.000 | 2012.02.28 03:32 | 126.747 | 0.00 | 0.00 | -0.06 | 50 | 6.28 | |
| 77489909 | 2012.02.24 11:43 | sell | 0.01 | gbpjpy | 127.250 | 0.000 | 0.000 | 2012.02.27 16:16 | 127.104 | 0.00 | 0.00 | -0.03 | 15 | 1.82 | |
| 77355805 | 2012.02.24 15:46 | sell | 0.01 | gbpjpy | 127.500 | 0.000 | 0.000 | 2012.02.27 16:31 | 126.987 | 0.00 | 0.00 | -0.03 | 51 | 6.40 | |
| 77493514 | 2012.02.24 15:46 | sell | 0.01 | gbpjpy | 127.500 | 0.000 | 0.000 | 2012.02.27 16:08 | 127.374 | 0.00 | 0.00 | -0.03 | 13 | 1.57 | |
| 77449017 | 2012.02.24 16:41 | sell | 0.01 | gbpjpy | 127.750 | 0.000 | 0.000 | 2012.03.06 17:28 | 127.241 | 0.00 | 0.00 | -0.27 | 51 | 6.30 | |
| 77496016 | 2012.02.24 16:41 | sell | 0.01 | gbpjpy | 127.750 | 0.000 | 0.000 | 2012.02.28 03:19 | 126.899 | 0.00 | 0.00 | -0.06 | 85 | 10.62 | |
| 77484254 | 2012.02.24 16:53 | sell | 0.01 | gbpjpy | 128.000 | 0.000 | 0.000 | 2012.02.28 03:20 | 126.862 | 0.00 | 0.00 | -0.06 | 114 | 14.20 | |
| 77498719 | 2012.02.24 16:53 | sell | 0.01 | gbpjpy | 128.000 | 0.000 | 0.000 | 2012.02.27 16:15 | 127.145 | 0.00 | 0.00 | -0.03 | 86 | 10.66 | |
| 77467670 | 2012.02.24 18:48 | sell | 0.01 | gbpjpy | 128.250 | 0.000 | 0.000 | 2012.02.28 03:32 | 126.747 | 0.00 | 0.00 | -0.06 | 150 | 18.77 | |
| 77489912 | 2012.02.24 18:48 | sell | 0.01 | gbpjpy | 128.250 | 0.000 | 0.000 | 2012.02.27 16:16 | 127.109 | 0.00 | 0.00 | -0.03 | 114 | 14.23 | |
| 77501608 | 2012.02.24 18:48 | sell | 0.01 | gbpjpy | 128.250 | 0.000 | 0.000 | 2012.02.27 16:06 | 127.393 | 0.00 | 0.00 | -0.03 | 86 | 10.67 | |
| 77355807 | 2012.02.24 20:16 | sell | 0.01 | gbpjpy | 128.500 | 0.000 | 0.000 | 2012.02.27 16:31 | 126.986 | 0.00 | 0.00 | -0.03 | 151 | 18.88 | |
| 77493516 | 2012.02.24 20:16 | sell | 0.01 | gbpjpy | 128.500 | 0.000 | 0.000 | 2012.02.27 16:08 | 127.374 | 0.00 | 0.00 | -0.03 | 113 | 14.01 | |
| 77506098 | 2012.02.24 20:16 | sell | 0.01 | gbpjpy | 128.500 | 0.000 | 0.000 | 2012.02.27 14:34 | 127.569 | 0.00 | 0.00 | -0.03 | 93 | 11.56 | |
| 77449018 | 2012.02.24 22:59 | sell | 0.01 | gbpjpy | 128.750 | 0.000 | 0.000 | 2012.03.06 17:28 | 127.241 | 0.00 | 0.00 | -0.27 | 151 | 18.67 | |
| 77496020 | 2012.02.24 22:59 | sell | 0.01 | gbpjpy | 128.750 | 0.000 | 0.000 | 2012.02.28 03:19 | 126.904 | 0.00 | 0.00 | -0.06 | 185 | 23.02 | |
| 77513525 | 2012.02.24 22:59 | sell | 0.01 | gbpjpy | 128.750 | 0.000 | 0.000 | 2012.02.27 16:31 | 126.987 | 0.00 | 0.00 | -0.03 | 176 | 21.99 | |
| 77484255 | 2012.02.27 00:00 | sell | 0.01 | gbpjpy | 129.000 | 0.000 | 0.000 | 2012.02.28 03:20 | 126.862 | 0.00 | 0.00 | -0.03 | 214 | 26.67 | |
| 77498720 | 2012.02.27 00:00 | sell | 0.01 | gbpjpy | 129.000 | 0.000 | 0.000 | 2012.02.27 16:15 | 127.150 | 0.00 | 0.00 | 0.00 | 185 | 23.06 | |
| 77517892 | 2012.02.27 00:00 | sell | 0.01 | gbpjpy | 129.000 | 0.000 | 0.000 | 2012.02.27 16:14 | 127.213 | 0.00 | 0.00 | 0.00 | 179 | 22.27 | |
| 77467671 | 2012.02.27 00:07 | sell | 0.01 | gbpjpy | 129.250 | 0.000 | 0.000 | 2012.02.28 03:32 | 126.745 | 0.00 | 0.00 | -0.03 | 251 | 31.30 | |
| 77489915 | 2012.02.27 00:07 | sell | 0.01 | gbpjpy | 129.250 | 0.000 | 0.000 | 2012.02.27 16:16 | 127.109 | 0.00 | 0.00 | 0.00 | 214 | 26.70 | |
| 77501609 | 2012.02.27 00:07 | sell | 0.01 | gbpjpy | 129.250 | 0.000 | 0.000 | 2012.02.27 16:06 | 127.394 | 0.00 | 0.00 | 0.00 | 186 | 23.09 | |
| 77355810 | 2012.02.27 00:12 | sell | 0.01 | gbpjpy | 129.500 | 0.000 | 0.000 | 2012.02.27 16:31 | 126.993 | 0.00 | 0.00 | 0.00 | 251 | 31.27 | |
| 77493517 | 2012.02.27 00:12 | sell | 0.01 | gbpjpy | 129.500 | 0.000 | 0.000 | 2012.02.27 16:08 | 127.368 | 0.00 | 0.00 | 0.00 | 213 | 26.53 | |
| 77506101 | 2012.02.27 00:12 | sell | 0.01 | gbpjpy | 129.500 | 0.000 | 0.000 | 2012.02.27 14:34 | 127.572 | 0.00 | 0.00 | 0.00 | 193 | 23.95 | |
| 77735757 | 2012.02.27 16:10 | buy | 0.01 | gbpjpy | 127.300 | 0.000 | 0.000 | 2012.02.28 09:39 | 127.830 | 0.00 | 0.00 | 0.00 | 53 | 6.57 | |
| 77705046 | 2012.02.27 16:16 | buy | 0.01 | gbpjpy | 127.050 | 0.000 | 0.000 | 2012.02.27 17:45 | 127.576 | 0.00 | 0.00 | 0.00 | 53 | 6.55 | |
| 77738400 | 2012.02.27 17:44 | sell | 0.01 | gbpjpy | 127.500 | 0.000 | 0.000 | 2012.02.28 03:19 | 126.968 | 0.00 | 0.00 | -0.03 | 53 | 6.63 | |
| 77740073 | 2012.02.27 17:57 | buy | 0.01 | gbpjpy | 127.550 | 0.000 | 0.000 | 2012.02.28 10:05 | 128.085 | 0.00 | 0.00 | 0.00 | 54 | 6.63 | |
| 77740371 | 2012.02.27 19:25 | buy | 0.01 | gbpjpy | 127.050 | 0.000 | 0.000 | 2012.02.28 07:57 | 127.579 | 0.00 | 0.00 | 0.00 | 53 | 6.57 | |
| 77737676 | 2012.02.28 03:22 | buy | 0.01 | gbpjpy | 126.800 | 0.000 | 0.000 | 2012.02.28 07:04 | 127.326 | 0.00 | 0.00 | 0.00 | 53 | 6.55 | |
| 77747048 | 2012.02.28 03:58 | sell | 0.01 | gbpjpy | 127.000 | 0.000 | 0.000 | 2012.03.06 11:28 | 128.226 | 0.00 | 0.00 | -0.21 | -123 | -15.11 | |
| 77747351 | 2012.02.28 07:01 | sell | 0.01 | gbpjpy | 127.250 | 0.000 | 0.000 | 2012.03.06 19:13 | 126.713 | 0.00 | 0.00 | -0.21 | 54 | 6.66 | |
| 77747723 | 2012.02.28 07:49 | sell | 0.01 | gbpjpy | 127.500 | 0.000 | 0.000 | 2012.03.06 18:01 | 126.970 | 0.00 | 0.00 | -0.21 | 53 | 6.57 | |
| 77750068 | 2012.02.28 10:03 | sell | 0.01 | gbpjpy | 128.000 | 0.000 | 0.000 | 2012.02.28 12:37 | 127.476 | 0.00 | 0.00 | 0.00 | 52 | 6.51 | |
| 77753870 | 2012.02.28 10:43 | buy | 0.01 | gbpjpy | 128.050 | 0.000 | 0.000 | 2012.02.29 17:07 | 128.600 | 0.00 | 0.00 | 0.00 | 55 | 6.82 | |
| 77752323 | 2012.02.28 12:26 | buy | 0.01 | gbpjpy | 127.800 | 0.000 | 0.000 | 2012.02.29 02:52 | 128.341 | 0.00 | 0.00 | 0.00 | 54 | 6.71 | |
| 77753478 | 2012.02.28 12:36 | buy | 0.01 | gbpjpy | 127.550 | 0.000 | 0.000 | 2012.02.29 01:52 | 128.102 | 0.00 | 0.00 | 0.00 | 55 | 6.86 | |
| 77758191 | 2012.02.28 16:43 | buy | 0.01 | gbpjpy | 127.300 | 0.000 | 0.000 | 2012.02.28 18:20 | 127.887 | 0.00 | 0.00 | 0.00 | 59 | 7.29 | |
| 77769200 | 2012.02.29 01:00 | sell | 0.01 | gbpjpy | 128.000 | 0.000 | 0.000 | 2012.03.06 12:15 | 127.465 | 0.00 | 0.00 | -0.18 | 54 | 6.62 | |
| 77750938 | 2012.02.29 02:27 | sell | 0.01 | gbpjpy | 128.250 | 0.000 | 0.000 | 2012.03.06 11:49 | 127.711 | 0.00 | 0.00 | -0.18 | 54 | 6.67 | |
| 77781401 | 2012.02.29 04:28 | buy | 0.01 | gbpjpy | 128.300 | 0.000 | 0.000 | 2012.02.29 17:54 | 128.816 | 0.00 | 0.00 | 0.00 | 52 | 6.38 | |
| 77753221 | 2012.02.29 16:52 | sell | 0.01 | gbpjpy | 128.500 | 0.000 | 0.000 | 2012.03.06 11:29 | 127.967 | 0.00 | 0.00 | -0.18 | 53 | 6.58 | |
| 77814900 | 2012.02.29 17:07 | buy | 0.01 | gbpjpy | 128.550 | 0.000 | 0.000 | 2012.02.29 17:59 | 129.082 | 0.00 | 0.00 | 0.00 | 53 | 6.58 | |
| 77814638 | 2012.02.29 17:59 | sell | 0.01 | gbpjpy | 129.000 | 0.000 | 0.000 | 2012.03.05 09:50 | 128.454 | 0.00 | 0.00 | -0.15 | 55 | 6.72 | |
| 77819217 | 2012.02.29 17:59 | sell | 0.01 | gbpjpy | 129.250 | 0.000 | 0.000 | 2012.03.05 07:31 | 128.715 | 0.00 | 0.00 | -0.15 | 54 | 6.57 | |
| 77819962 | 2012.02.29 18:04 | sell | 0.01 | gbpjpy | 129.500 | 0.000 | 0.000 | 2012.03.01 06:19 | 128.959 | 0.00 | 0.00 | -0.09 | 54 | 6.68 | |
| 77449020 | 2012.03.02 05:31 | sell | 0.01 | gbpjpy | 129.750 | 0.000 | 0.000 | 2012.03.06 17:28 | 127.242 | 0.00 | 0.00 | -0.06 | 251 | 31.03 | |
| 77747049 | 2012.03.02 09:53 | sell | 0.01 | gbpjpy | 130.000 | 0.000 | 0.000 | 2012.03.06 11:28 | 128.229 | 0.00 | 0.00 | -0.06 | 177 | 21.84 | |
| 77845018 | 2012.03.05 08:07 | buy | 0.01 | gbpjpy | 128.550 | 0.000 | 0.000 | 2012.03.05 15:22 | 129.085 | 0.00 | 0.00 | 0.00 | 54 | 6.57 | |
| 77953871 | 2012.03.05 09:57 | buy | 0.01 | gbpjpy | 128.300 | 0.000 | 0.000 | 2012.03.05 15:08 | 128.846 | 0.00 | 0.00 | 0.00 | 55 | 6.72 | |
| 77977639 | 2012.03.05 15:20 | sell | 0.01 | gbpjpy | 129.000 | 0.000 | 0.000 | 2012.03.06 11:18 | 128.455 | 0.00 | 0.00 | -0.03 | 55 | 6.72 | |
| 77978611 | 2012.03.05 16:01 | sell | 0.01 | gbpjpy | 129.250 | 0.000 | 0.000 | 2012.03.06 10:05 | 128.716 | 0.00 | 0.00 | -0.03 | 53 | 6.56 | |
| 78032984 | 2012.03.06 11:28 | buy | 0.01 | gbpjpy | 128.300 | 0.000 | 0.000 | 2012.03.08 11:18 | 128.850 | 0.00 | 0.00 | 0.00 | 55 | 6.74 | |
| 77960410 | 2012.03.06 11:29 | buy | 0.01 | gbpjpy | 128.050 | 0.000 | 0.000 | 2012.03.08 10:50 | 128.585 | 0.00 | 0.00 | 0.00 | 54 | 6.56 | |
| 77786102 | 2012.03.06 11:42 | buy | 0.01 | gbpjpy | 127.800 | 0.000 | 0.000 | 2012.03.08 10:23 | 128.333 | 0.00 | 0.00 | 0.00 | 53 | 6.55 | |
| 78043873 | 2012.03.06 12:15 | buy | 0.01 | gbpjpy | 127.550 | 0.000 | 0.000 | 2012.03.06 15:06 | 128.083 | 0.00 | 0.00 | 0.00 | 53 | 6.57 | |
| 78048545 | 2012.03.06 14:43 | sell | 0.01 | gbpjpy | 128.000 | 0.000 | 0.000 | 2012.03.06 16:23 | 127.462 | 0.00 | 0.00 | 0.00 | 54 | 6.65 | |
| 78058874 | 2012.03.06 16:15 | buy | 0.01 | gbpjpy | 127.550 | 0.000 | 0.000 | 2012.03.08 07:49 | 128.086 | 0.00 | 0.00 | 0.00 | 54 | 6.59 | |
| 78045284 | 2012.03.06 17:25 | buy | 0.01 | gbpjpy | 127.300 | 0.000 | 0.000 | 2012.03.08 01:50 | 127.858 | 0.00 | 0.00 | 0.00 | 56 | 6.87 | |
| 77750402 | 2012.03.06 18:00 | buy | 0.01 | gbpjpy | 127.050 | 0.000 | 0.000 | 2012.03.07 18:29 | 127.585 | 0.00 | 0.00 | 0.00 | 54 | 6.60 | |
| 78070179 | 2012.03.06 18:03 | sell | 0.01 | gbpjpy | 127.000 | 0.000 | 0.000 | 2012.03.22 17:36 | 130.510 | 0.00 | 0.00 | -0.54 | -351 | -42.48 | |
| 77749717 | 2012.03.06 19:10 | buy | 0.01 | gbpjpy | 126.800 | 0.000 | 0.000 | 2012.03.07 15:52 | 127.335 | 0.00 | 0.00 | 0.00 | 54 | 6.61 | |
| 78074143 | 2012.03.06 19:59 | sell | 0.01 | gbpjpy | 126.750 | 0.000 | 0.000 | 2012.03.22 20:05 | 130.223 | 0.00 | 0.00 | -0.54 | -347 | -42.16 | |
| 78123937 | 2012.03.07 18:27 | sell | 0.01 | gbpjpy | 127.500 | 0.000 | 0.000 | 2012.03.22 19:04 | 130.352 | 0.00 | 0.00 | -0.51 | -285 | -34.61 | |
| 78067637 | 2012.03.07 21:06 | sell | 0.01 | gbpjpy | 127.750 | 0.000 | 0.000 | 2012.03.22 17:34 | 130.630 | 0.00 | 0.00 | -0.51 | -288 | -34.83 | |
| 78063835 | 2012.03.08 07:20 | sell | 0.01 | gbpjpy | 128.000 | 0.000 | 0.000 | 2012.03.22 12:30 | 130.764 | 0.00 | 0.00 | -0.42 | -276 | -33.37 | |
| 78046072 | 2012.03.08 08:00 | sell | 0.01 | gbpjpy | 128.250 | 0.000 | 0.000 | 2012.03.22 12:16 | 131.096 | 0.00 | 0.00 | -0.42 | -285 | -34.34 | |
| 78044010 | 2012.03.08 10:43 | sell | 0.01 | gbpjpy | 128.500 | 0.000 | 0.000 | 2012.03.22 12:30 | 130.651 | 0.00 | 0.00 | -0.42 | -215 | -25.97 | |
| 78167616 | 2012.03.08 11:13 | sell | 0.01 | gbpjpy | 128.750 | 0.000 | 0.000 | 2012.03.12 15:33 | 128.206 | 0.00 | 0.00 | -0.06 | 54 | 6.62 | |
| 78174996 | 2012.03.08 11:35 | sell | 0.01 | gbpjpy | 129.000 | 0.000 | 0.000 | 2012.03.08 17:12 | 128.473 | 0.00 | 0.00 | 0.00 | 53 | 6.48 | |
| 78179032 | 2012.03.09 04:03 | sell | 0.01 | gbpjpy | 129.250 | 0.000 | 0.000 | 2012.03.09 08:24 | 128.713 | 0.00 | 0.00 | 0.00 | 54 | 6.59 | |
| 78249111 | 2012.03.09 08:31 | sell | 0.01 | gbpjpy | 129.000 | 0.000 | 0.000 | 2012.03.12 14:04 | 128.459 | 0.00 | 0.00 | -0.03 | 54 | 6.57 | |
| 78215757 | 2012.03.12 15:31 | buy | 0.01 | gbpjpy | 128.300 | 0.000 | 0.000 | 2012.03.13 02:33 | 128.841 | 0.00 | 0.00 | 0.00 | 54 | 6.56 | |
| 78326412 | 2012.03.13 07:40 | sell | 0.01 | gbpjpy | 129.000 | 0.000 | 0.000 | 2012.03.13 08:21 | 128.461 | 0.00 | 0.00 | 0.00 | 54 | 6.56 | |
| 78348612 | 2012.03.13 10:21 | sell | 0.01 | gbpjpy | 128.750 | 0.000 | 0.000 | 2012.04.10 17:09 | 128.217 | 0.00 | 0.00 | -0.84 | 53 | 6.58 | |
| 78340960 | 2012.03.13 11:30 | sell | 0.01 | gbpjpy | 129.250 | 0.000 | 0.000 | 2012.03.22 11:44 | 131.373 | 0.00 | 0.00 | -0.33 | -212 | -25.62 | |
| 78074146 | 2012.03.13 17:08 | sell | 0.01 | gbpjpy | 129.750 | 0.000 | 0.000 | 2012.03.22 20:05 | 130.216 | 0.00 | 0.00 | -0.33 | -47 | -5.66 | |
| 78070185 | 2012.03.13 18:29 | sell | 0.01 | gbpjpy | 130.000 | 0.000 | 0.000 | 2012.03.22 17:36 | 130.506 | 0.00 | 0.00 | -0.33 | -51 | -6.12 | |
| 78123938 | 2012.03.14 03:27 | sell | 0.01 | gbpjpy | 130.500 | 0.000 | 0.000 | 2012.03.22 19:04 | 130.358 | 0.00 | 0.00 | -0.30 | 14 | 1.72 | |
| 78067638 | 2012.03.14 11:09 | sell | 0.01 | gbpjpy | 130.750 | 0.000 | 0.000 | 2012.03.22 17:34 | 130.630 | 0.00 | 0.00 | -0.30 | 12 | 1.45 | |
| 78074148 | 2012.03.14 11:09 | sell | 0.01 | gbpjpy | 130.750 | 0.000 | 0.000 | 2012.03.22 20:05 | 130.204 | 0.00 | 0.00 | -0.30 | 55 | 6.63 | |
| 78063836 | 2012.03.14 11:20 | sell | 0.01 | gbpjpy | 131.000 | 0.000 | 0.000 | 2012.03.22 12:30 | 130.782 | 0.00 | 0.00 | -0.30 | 22 | 2.63 | |
| 78070189 | 2012.03.14 11:20 | sell | 0.01 | gbpjpy | 131.000 | 0.000 | 0.000 | 2012.03.22 17:36 | 130.489 | 0.00 | 0.00 | -0.30 | 51 | 6.18 | |
| 78046073 | 2012.03.14 11:34 | sell | 0.01 | gbpjpy | 131.250 | 0.000 | 0.000 | 2012.03.22 12:16 | 131.109 | 0.00 | 0.00 | -0.30 | 14 | 1.70 | |
| 78044044 | 2012.03.15 03:27 | sell | 0.01 | gbpjpy | 131.500 | 0.000 | 0.000 | 2012.03.22 12:30 | 130.651 | 0.00 | 0.00 | -0.21 | 85 | 10.25 | |
| 78123940 | 2012.03.15 03:27 | sell | 0.01 | gbpjpy | 131.500 | 0.000 | 0.000 | 2012.03.22 19:04 | 130.363 | 0.00 | 0.00 | -0.21 | 114 | 13.80 | |
| 78067641 | 2012.03.16 11:46 | sell | 0.01 | gbpjpy | 131.750 | 0.000 | 0.000 | 2012.03.22 17:34 | 130.613 | 0.00 | 0.00 | -0.18 | 114 | 13.75 | |
| 78074152 | 2012.03.16 11:46 | sell | 0.01 | gbpjpy | 131.750 | 0.000 | 0.000 | 2012.03.22 20:05 | 130.238 | 0.00 | 0.00 | -0.18 | 151 | 18.35 | |
| 78063838 | 2012.03.16 14:38 | sell | 0.01 | gbpjpy | 132.000 | 0.000 | 0.000 | 2012.03.22 12:30 | 130.815 | 0.00 | 0.00 | -0.18 | 119 | 14.31 | |
| 78070192 | 2012.03.16 14:38 | sell | 0.01 | gbpjpy | 132.000 | 0.000 | 0.000 | 2012.03.22 17:36 | 130.490 | 0.00 | 0.00 | -0.18 | 151 | 18.28 | |
| 78046075 | 2012.03.16 16:03 | sell | 0.01 | gbpjpy | 132.250 | 0.000 | 0.000 | 2012.03.22 12:16 | 131.110 | 0.00 | 0.00 | -0.18 | 114 | 13.76 | |
| 78340962 | 2012.03.16 16:03 | sell | 0.01 | gbpjpy | 132.250 | 0.000 | 0.000 | 2012.03.22 11:44 | 131.384 | 0.00 | 0.00 | -0.18 | 87 | 10.45 | |
| 78044062 | 2012.03.19 18:45 | sell | 0.01 | gbpjpy | 132.500 | 0.000 | 0.000 | 2012.03.22 12:30 | 130.664 | 0.00 | 0.00 | -0.15 | 184 | 22.17 | |
| 78123942 | 2012.03.19 18:45 | sell | 0.01 | gbpjpy | 132.500 | 0.000 | 0.000 | 2012.03.22 19:04 | 130.353 | 0.00 | 0.00 | -0.15 | 215 | 26.05 | |
| 78067644 | 2012.03.20 11:33 | sell | 0.01 | gbpjpy | 132.750 | 0.000 | 0.000 | 2012.03.22 17:34 | 130.618 | 0.00 | 0.00 | -0.12 | 213 | 25.78 | |
| 78074156 | 2012.03.20 11:33 | sell | 0.01 | gbpjpy | 132.750 | 0.000 | 0.000 | 2012.03.22 20:05 | 130.226 | 0.00 | 0.00 | -0.12 | 252 | 30.64 | |
| 78063839 | 2012.03.21 06:23 | sell | 0.01 | gbpjpy | 133.000 | 0.000 | 0.000 | 2012.03.22 12:30 | 130.788 | 0.00 | 0.00 | -0.09 | 221 | 26.71 | |
| 78070196 | 2012.03.21 06:23 | sell | 0.01 | gbpjpy | 133.000 | 0.000 | 0.000 | 2012.03.22 17:36 | 130.499 | 0.00 | 0.00 | -0.09 | 250 | 30.27 | |
| 78046076 | 2012.03.21 11:29 | sell | 0.01 | gbpjpy | 133.250 | 0.000 | 0.000 | 2012.03.22 12:16 | 131.081 | 0.00 | 0.00 | -0.09 | 217 | 26.18 | |
| 78340964 | 2012.03.21 11:29 | sell | 0.01 | gbpjpy | 133.250 | 0.000 | 0.000 | 2012.03.22 11:44 | 131.360 | 0.00 | 0.00 | -0.09 | 189 | 22.80 | |
| 78712849 | 2012.03.22 12:16 | buy | 0.01 | gbpjpy | 131.050 | 0.000 | 0.000 | 2012.03.26 14:06 | 131.595 | 0.00 | 0.00 | 0.00 | 55 | 6.58 | |
| 78715111 | 2012.03.22 15:37 | sell | 0.01 | gbpjpy | 131.250 | 0.000 | 0.000 | 2012.03.22 17:29 | 130.694 | 0.00 | 0.00 | 0.00 | 56 | 6.72 | |
| 78716274 | 2012.03.22 17:35 | buy | 0.01 | gbpjpy | 130.550 | 0.000 | 0.000 | 2012.03.23 05:22 | 131.105 | 0.00 | 0.00 | 0.00 | 56 | 6.70 | |
| 78741216 | 2012.03.22 19:15 | sell | 0.01 | gbpjpy | 130.500 | 0.000 | 0.000 | 2012.04.05 12:45 | 129.935 | 0.00 | 0.00 | -0.42 | 57 | 6.89 | |
| 78716417 | 2012.03.22 20:05 | buy | 0.01 | gbpjpy | 130.300 | 0.000 | 0.000 | 2012.03.23 03:26 | 130.838 | 0.00 | 0.00 | 0.00 | 54 | 6.51 | |
| 78749172 | 2012.03.23 03:45 | buy | 0.01 | gbpjpy | 130.800 | 0.000 | 0.000 | 2012.03.23 10:31 | 131.372 | 0.00 | 0.00 | 0.00 | 57 | 6.91 | |
| 78737285 | 2012.03.23 05:01 | sell | 0.01 | gbpjpy | 131.000 | 0.000 | 0.000 | 2012.03.23 16:15 | 130.446 | 0.00 | 0.00 | 0.00 | 55 | 6.73 | |
| 78737704 | 2012.03.23 10:27 | sell | 0.01 | gbpjpy | 131.250 | 0.000 | 0.000 | 2012.03.23 14:32 | 130.693 | 0.00 | 0.00 | 0.00 | 56 | 6.75 | |
| 78750929 | 2012.03.23 10:35 | sell | 0.01 | gbpjpy | 131.500 | 0.000 | 0.000 | 2012.03.23 14:29 | 130.929 | 0.00 | 0.00 | 0.00 | 57 | 6.91 | |
| 78765011 | 2012.03.23 14:43 | buy | 0.01 | gbpjpy | 130.550 | 0.000 | 0.000 | 2012.03.26 01:36 | 131.094 | 0.00 | 0.00 | 0.00 | 54 | 6.58 | |
| 78765228 | 2012.03.23 17:07 | buy | 0.01 | gbpjpy | 130.300 | 0.000 | 0.000 | 2012.03.23 19:59 | 130.843 | 0.00 | 0.00 | 0.00 | 54 | 6.59 | |
| 78737135 | 2012.03.23 17:13 | buy | 0.01 | gbpjpy | 130.050 | 0.000 | 0.000 | 2012.03.23 18:32 | 130.585 | 0.00 | 0.00 | 0.00 | 54 | 6.50 | |
| 78768984 | 2012.03.23 19:16 | sell | 0.01 | gbpjpy | 130.750 | 0.000 | 0.000 | 2012.03.29 16:18 | 130.201 | 0.00 | 0.00 | -0.18 | 55 | 6.70 | |
| 78774909 | 2012.03.26 01:27 | sell | 0.01 | gbpjpy | 131.000 | 0.000 | 0.000 | 2012.03.29 13:57 | 130.460 | 0.00 | 0.00 | -0.15 | 54 | 6.57 | |
| 78776496 | 2012.03.26 03:06 | sell | 0.01 | gbpjpy | 131.250 | 0.000 | 0.000 | 2012.03.29 13:21 | 130.710 | 0.00 | 0.00 | -0.15 | 54 | 6.57 | |
| 78782198 | 2012.03.26 13:59 | sell | 0.01 | gbpjpy | 131.500 | 0.000 | 0.000 | 2012.03.29 10:09 | 130.956 | 0.00 | 0.00 | -0.15 | 54 | 6.61 | |
| 78756587 | 2012.03.26 14:14 | sell | 0.01 | gbpjpy | 131.750 | 0.000 | 0.000 | 2012.03.28 18:45 | 131.205 | 0.00 | 0.00 | -0.06 | 55 | 6.58 | |
| 78810079 | 2012.03.26 17:10 | sell | 0.01 | gbpjpy | 132.000 | 0.000 | 0.000 | 2012.03.28 17:38 | 131.455 | 0.00 | 0.00 | -0.06 | 55 | 6.57 | |
| 78902866 | 2012.03.29 10:02 | buy | 0.01 | gbpjpy | 131.050 | 0.000 | 0.000 | 2012.03.30 01:53 | 131.594 | 0.00 | 0.00 | 0.00 | 54 | 6.60 | |
| 78905651 | 2012.03.29 12:45 | buy | 0.01 | gbpjpy | 130.800 | 0.000 | 0.000 | 2012.03.29 22:12 | 131.345 | 0.00 | 0.00 | 0.00 | 55 | 6.61 | |
| 78927134 | 2012.03.29 13:51 | buy | 0.01 | gbpjpy | 130.550 | 0.000 | 0.000 | 2012.03.29 18:15 | 131.104 | 0.00 | 0.00 | 0.00 | 55 | 6.73 | |
| 78937203 | 2012.03.29 16:18 | buy | 0.01 | gbpjpy | 130.300 | 0.000 | 0.000 | 2012.03.29 17:59 | 130.870 | 0.00 | 0.00 | 0.00 | 57 | 6.93 | |
| 78944738 | 2012.03.29 16:19 | sell | 0.01 | gbpjpy | 130.250 | 0.000 | 0.000 | 2012.04.05 12:47 | 129.708 | 0.00 | 0.00 | -0.21 | 54 | 6.61 | |
| 78949100 | 2012.03.29 18:07 | sell | 0.01 | gbpjpy | 131.000 | 0.000 | 0.000 | 2012.04.04 13:09 | 130.459 | 0.00 | 0.00 | -0.12 | 54 | 6.58 | |
| 78949853 | 2012.03.29 21:29 | sell | 0.01 | gbpjpy | 131.250 | 0.000 | 0.000 | 2012.03.30 03:37 | 130.759 | 0.00 | 0.00 | -0.03 | 49 | 5.99 | |
| 78954751 | 2012.03.29 23:26 | sell | 0.01 | gbpjpy | 131.500 | 0.000 | 0.000 | 2012.03.30 03:22 | 130.941 | 0.00 | 0.00 | -0.03 | 56 | 6.81 | |
| 78959139 | 2012.03.30 17:04 | sell | 0.01 | gbpjpy | 131.750 | 0.000 | 0.000 | 2012.04.03 02:55 | 131.184 | 0.00 | 0.00 | -0.06 | 57 | 6.93 | |
| 79043001 | 2012.04.03 04:01 | sell | 0.01 | gbpjpy | 131.250 | 0.000 | 0.000 | 2012.04.04 12:26 | 130.701 | 0.00 | 0.00 | -0.03 | 55 | 6.68 | |
| 78961269 | 2012.04.04 12:27 | buy | 0.01 | gbpjpy | 130.550 | 0.000 | 0.000 | 2012.04.04 18:11 | 131.093 | 0.00 | 0.00 | 0.00 | 54 | 6.57 | |
| 78961845 | 2012.04.04 13:17 | buy | 0.01 | gbpjpy | 130.300 | 0.000 | 0.000 | 2012.04.04 15:17 | 130.845 | 0.00 | 0.00 | 0.00 | 55 | 6.61 | |
| 79129764 | 2012.04.04 14:51 | sell | 0.01 | gbpjpy | 130.750 | 0.000 | 0.000 | 2012.04.05 12:37 | 130.215 | 0.00 | 0.00 | -0.09 | 54 | 6.52 | |
| 79132704 | 2012.04.04 18:04 | sell | 0.01 | gbpjpy | 131.000 | 0.000 | 0.000 | 2012.04.05 11:36 | 130.433 | 0.00 | 0.00 | -0.09 | 57 | 6.90 | |
| 79136766 | 2012.04.04 18:38 | sell | 0.01 | gbpjpy | 131.250 | 0.000 | 0.000 | 2012.04.05 05:34 | 130.698 | 0.00 | 0.00 | -0.09 | 55 | 6.72 | |
| 79159254 | 2012.04.05 12:32 | buy | 0.01 | gbpjpy | 130.300 | 0.000 | 0.000 | 2012.04.06 15:25 | 130.841 | 0.00 | 0.00 | 0.00 | 54 | 6.55 | |
| 78938224 | 2012.04.05 12:43 | buy | 0.01 | gbpjpy | 130.050 | 0.000 | 0.000 | 2012.04.06 10:45 | 130.586 | 0.00 | 0.00 | 0.00 | 54 | 6.51 | |
| 78742796 | 2012.04.05 12:47 | buy | 0.01 | gbpjpy | 129.800 | 0.000 | 0.000 | 2012.04.05 16:50 | 130.355 | 0.00 | 0.00 | 0.00 | 56 | 6.75 | |
| 79172497 | 2012.04.05 13:24 | buy | 0.01 | gbpjpy | 129.550 | 0.000 | 0.000 | 2012.04.05 15:54 | 130.081 | 0.00 | 0.00 | 0.00 | 53 | 6.46 | |
| 79172908 | 2012.04.05 15:19 | sell | 0.01 | gbpjpy | 130.000 | 0.000 | 0.000 | 2012.04.06 15:41 | 129.265 | 0.00 | 0.00 | -0.03 | 74 | 9.03 | |
| 79182049 | 2012.04.05 16:46 | sell | 0.01 | gbpjpy | 130.250 | 0.000 | 0.000 | 2012.04.06 15:31 | 129.658 | 0.00 | 0.00 | -0.03 | 59 | 7.24 | |
| 79185322 | 2012.04.05 17:07 | sell | 0.01 | gbpjpy | 130.500 | 0.000 | 0.000 | 2012.04.06 15:30 | 129.864 | 0.00 | 0.00 | -0.03 | 64 | 7.77 | |
| 79203395 | 2012.04.06 12:53 | sell | 0.01 | gbpjpy | 130.750 | 0.000 | 0.000 | 2012.04.06 15:30 | 129.860 | 0.00 | 0.00 | 0.00 | 89 | 10.88 | |
| 79207817 | 2012.04.06 15:30 | buy | 0.01 | gbpjpy | 129.800 | 0.000 | 0.000 | 2012.04.18 11:50 | 130.356 | 0.00 | 0.00 | 0.00 | 56 | 6.82 | |
| 79208612 | 2012.04.06 15:32 | sell | 0.01 | gbpjpy | 129.750 | 0.000 | 0.000 | 2012.04.06 15:42 | 129.313 | 0.00 | 0.00 | 0.00 | 44 | 5.37 | |
| 79173464 | 2012.04.06 15:41 | buy | 0.01 | gbpjpy | 129.300 | 0.000 | 0.000 | 2012.04.09 20:07 | 129.842 | 0.00 | 0.00 | 0.00 | 54 | 6.64 | |
| 79208096 | 2012.04.06 15:41 | buy | 0.01 | gbpjpy | 129.550 | 0.000 | 0.000 | 2012.04.10 03:53 | 130.092 | 0.00 | 0.00 | 0.00 | 54 | 6.63 | |
| 79210472 | 2012.04.06 15:49 | sell | 0.01 | gbpjpy | 129.500 | 0.000 | 0.000 | 2012.04.09 01:54 | 128.964 | 0.00 | 0.00 | -0.03 | 54 | 6.60 | |
| 79224368 | 2012.04.09 04:44 | sell | 0.01 | gbpjpy | 129.250 | 0.000 | 0.000 | 2012.04.10 10:31 | 128.711 | 0.00 | 0.00 | -0.03 | 54 | 6.64 | |
| 79256650 | 2012.04.10 03:06 | sell | 0.01 | gbpjpy | 130.000 | 0.000 | 0.000 | 2012.04.10 08:24 | 129.449 | 0.00 | 0.00 | 0.00 | 55 | 6.78 | |
| 79210884 | 2012.04.10 10:23 | buy | 0.01 | gbpjpy | 128.800 | 0.000 | 0.000 | 2012.04.13 04:32 | 129.350 | 0.00 | 0.00 | 0.00 | 55 | 6.78 | |
| 78176148 | 2012.04.10 18:07 | buy | 0.01 | gbpjpy | 128.050 | 0.000 | 0.000 | 2012.04.11 09:07 | 128.579 | 0.00 | 0.00 | 0.00 | 53 | 6.54 | |
| 79311594 | 2012.04.11 08:20 | sell | 0.01 | gbpjpy | 128.500 | 0.000 | 0.000 | 2012.04.16 07:27 | 127.969 | 0.00 | 0.00 | -0.15 | 53 | 6.57 | |
| 79357122 | 2012.04.11 13:01 | sell | 0.01 | gbpjpy | 128.750 | 0.000 | 0.000 | 2012.04.16 01:05 | 128.219 | 0.00 | 0.00 | -0.15 | 53 | 6.57 | |
| 79280096 | 2012.04.11 16:41 | sell | 0.01 | gbpjpy | 129.000 | 0.000 | 0.000 | 2012.04.11 18:14 | 128.482 | 0.00 | 0.00 | 0.00 | 52 | 6.41 | |
| 79446550 | 2012.04.13 04:43 | sell | 0.01 | gbpjpy | 129.500 | 0.000 | 0.000 | 2012.04.13 10:02 | 128.963 | 0.00 | 0.00 | 0.00 | 54 | 6.64 | |
| 79454407 | 2012.04.13 14:33 | sell | 0.01 | gbpjpy | 129.250 | 0.000 | 0.000 | 2012.04.13 17:19 | 128.719 | 0.00 | 0.00 | 0.00 | 53 | 6.56 | |
| 79485890 | 2012.04.16 02:03 | sell | 0.01 | gbpjpy | 128.250 | 0.000 | 0.000 | 2012.04.16 08:02 | 127.684 | 0.00 | 0.00 | 0.00 | 57 | 7.02 | |
| 79388013 | 2012.04.16 04:37 | buy | 0.01 | gbpjpy | 128.050 | 0.000 | 0.000 | 2012.04.17 11:41 | 128.581 | 0.00 | 0.00 | 0.00 | 53 | 6.59 | |
| 78328359 | 2012.04.16 08:01 | buy | 0.01 | gbpjpy | 127.800 | 0.000 | 0.000 | 2012.04.17 11:29 | 128.330 | 0.00 | 0.00 | 0.00 | 53 | 6.58 | |
| 79495556 | 2012.04.16 08:19 | buy | 0.01 | gbpjpy | 127.550 | 0.000 | 0.000 | 2012.04.16 21:51 | 128.080 | 0.00 | 0.00 | 0.00 | 53 | 6.58 | |
| 79496748 | 2012.04.16 12:51 | sell | 0.01 | gbpjpy | 128.000 | 0.000 | 0.000 | 2012.04.16 17:15 | 127.468 | 0.00 | 0.00 | 0.00 | 53 | 6.61 | |
| 78154499 | 2012.04.16 17:16 | buy | 0.01 | gbpjpy | 127.300 | 0.000 | 0.000 | 2012.04.16 19:59 | 127.838 | 0.00 | 0.00 | 0.00 | 54 | 6.69 | |
| 79520556 | 2012.04.16 19:58 | sell | 0.01 | gbpjpy | 127.750 | 0.000 | 0.000 | 2012.04.30 16:44 | 129.876 | 0.00 | 0.00 | -0.55 | -213 | -26.60 | |
| 79530587 | 2012.04.16 21:06 | sell | 0.01 | gbpjpy | 128.000 | 0.000 | 0.000 | 2012.05.01 10:03 | 129.238 | 0.00 | 0.00 | -0.59 | -124 | -15.54 | |
| 79554928 | 2012.04.17 11:38 | sell | 0.01 | gbpjpy | 128.500 | 0.000 | 0.000 | 2012.04.30 17:59 | 129.743 | 0.00 | 0.00 | -0.51 | -124 | -15.57 | |
| 79556147 | 2012.04.17 11:59 | sell | 0.01 | gbpjpy | 128.750 | 0.000 | 0.000 | 2012.04.30 15:32 | 129.989 | 0.00 | 0.00 | -0.51 | -124 | -15.48 | |
| 79472891 | 2012.04.18 01:48 | sell | 0.01 | gbpjpy | 129.000 | 0.000 | 0.000 | 2012.05.07 01:37 | 128.476 | 0.00 | 0.00 | -0.74 | 52 | 6.57 | |
| 79274365 | 2012.04.18 11:30 | sell | 0.01 | gbpjpy | 129.750 | 0.000 | 0.000 | 2012.05.01 10:04 | 129.226 | 0.00 | 0.00 | -0.51 | 52 | 6.58 | |
| 79266764 | 2012.04.18 11:45 | sell | 0.01 | gbpjpy | 130.250 | 0.000 | 0.000 | 2012.04.30 17:59 | 129.692 | 0.00 | 0.00 | -0.47 | 56 | 6.99 | |
| 79652205 | 2012.04.19 04:05 | sell | 0.01 | gbpjpy | 130.500 | 0.000 | 0.000 | 2012.04.30 15:32 | 129.973 | 0.00 | 0.00 | -0.35 | 53 | 6.58 | |
| 79520558 | 2012.04.19 09:32 | sell | 0.01 | gbpjpy | 130.750 | 0.000 | 0.000 | 2012.04.30 16:44 | 129.895 | 0.00 | 0.00 | -0.35 | 86 | 10.69 | |
| 79170159 | 2012.04.19 10:27 | sell | 0.01 | gbpjpy | 131.000 | 0.000 | 0.000 | 2012.04.23 10:31 | 130.466 | 0.00 | 0.00 | -0.08 | 53 | 6.59 | |
| 79530590 | 2012.04.19 10:27 | sell | 0.01 | gbpjpy | 131.000 | 0.000 | 0.000 | 2012.05.01 10:03 | 129.238 | 0.00 | 0.00 | -0.39 | 176 | 22.11 | |
| 79207458 | 2012.04.20 11:19 | sell | 0.01 | gbpjpy | 131.250 | 0.000 | 0.000 | 2012.04.23 10:01 | 130.717 | 0.00 | 0.00 | -0.04 | 53 | 6.57 | |
| 79146027 | 2012.04.20 11:30 | sell | 0.01 | gbpjpy | 131.500 | 0.000 | 0.000 | 2012.04.23 04:59 | 130.963 | 0.00 | 0.00 | -0.04 | 54 | 6.60 | |
| 79554929 | 2012.04.20 11:30 | sell | 0.01 | gbpjpy | 131.500 | 0.000 | 0.000 | 2012.04.30 17:59 | 129.735 | 0.00 | 0.00 | -0.31 | 177 | 22.10 | |
| 79520560 | 2012.04.20 13:41 | sell | 0.01 | gbpjpy | 131.750 | 0.000 | 0.000 | 2012.04.30 16:44 | 129.905 | 0.00 | 0.00 | -0.31 | 185 | 23.08 | |
| 79556149 | 2012.04.20 13:41 | sell | 0.01 | gbpjpy | 131.750 | 0.000 | 0.000 | 2012.04.30 15:32 | 129.986 | 0.00 | 0.00 | -0.31 | 176 | 22.03 | |
| 79924671 | 2012.04.23 10:28 | buy | 0.01 | gbpjpy | 130.550 | 0.000 | 0.000 | 2012.04.24 11:05 | 131.099 | 0.00 | 0.00 | 0.00 | 55 | 6.77 | |
| 79935553 | 2012.04.23 10:47 | buy | 0.01 | gbpjpy | 130.300 | 0.000 | 0.000 | 2012.04.23 21:25 | 130.854 | 0.00 | 0.00 | 0.00 | 55 | 6.83 | |
| 80009837 | 2012.04.24 15:49 | buy | 0.01 | gbpjpy | 130.800 | 0.000 | 0.000 | 2012.04.24 23:38 | 131.336 | 0.00 | 0.00 | 0.00 | 54 | 6.59 | |
| 79975334 | 2012.04.24 23:36 | sell | 0.01 | gbpjpy | 131.250 | 0.000 | 0.000 | 2012.04.25 11:31 | 130.692 | 0.00 | 0.00 | -0.04 | 56 | 6.88 | |
| 80053357 | 2012.04.25 11:30 | buy | 0.01 | gbpjpy | 131.050 | 0.000 | 0.000 | 2012.04.25 19:36 | 131.556 | 0.00 | 0.00 | 0.00 | 51 | 6.21 | |
| 79937845 | 2012.04.30 15:31 | buy | 0.01 | gbpjpy | 130.050 | 0.000 | 0.000 | 2012.05.02 09:41 | 130.611 | 0.00 | 0.00 | 0.00 | 56 | 6.97 | |
| 80293359 | 2012.04.30 17:47 | buy | 0.01 | gbpjpy | 129.800 | 0.000 | 0.000 | 2012.05.02 07:31 | 130.361 | 0.00 | 0.00 | 0.00 | 56 | 6.98 | |
| 80293230 | 2012.04.30 18:24 | buy | 0.01 | gbpjpy | 129.550 | 0.000 | 0.000 | 2012.05.01 18:03 | 130.094 | 0.00 | 0.00 | 0.00 | 54 | 6.78 | |
| 80303685 | 2012.05.01 10:02 | buy | 0.01 | gbpjpy | 129.300 | 0.000 | 0.000 | 2012.05.01 17:01 | 129.820 | 0.00 | 0.00 | 0.00 | 52 | 6.51 | |
| 80326108 | 2012.05.01 12:08 | sell | 0.01 | gbpjpy | 129.500 | 0.000 | 0.000 | 2012.05.04 17:50 | 128.978 | 0.00 | 0.00 | -0.19 | 52 | 6.54 | |
| 80299490 | 2012.05.01 17:21 | sell | 0.01 | gbpjpy | 130.000 | 0.000 | 0.000 | 2012.05.04 15:29 | 129.733 | 0.00 | 0.00 | -0.19 | 27 | 3.33 | |
| 80347786 | 2012.05.02 03:31 | sell | 0.01 | gbpjpy | 130.250 | 0.000 | 0.000 | 2012.05.02 15:15 | 129.663 | 0.00 | 0.00 | 0.00 | 59 | 7.32 | |
| 80354727 | 2012.05.02 08:00 | sell | 0.01 | gbpjpy | 130.500 | 0.000 | 0.000 | 2012.05.02 13:50 | 129.978 | 0.00 | 0.00 | 0.00 | 52 | 6.50 | |
| 80371927 | 2012.05.02 10:08 | sell | 0.01 | gbpjpy | 130.750 | 0.000 | 0.000 | 2012.05.02 10:53 | 130.227 | 0.00 | 0.00 | 0.00 | 52 | 6.51 | |
| 80381722 | 2012.05.02 15:15 | buy | 0.01 | gbpjpy | 129.800 | 0.000 | 0.000 | 2012.05.03 16:01 | 130.362 | 0.00 | 0.00 | 0.00 | 56 | 6.98 | |
| 80398683 | 2012.05.02 15:21 | buy | 0.01 | gbpjpy | 129.550 | 0.000 | 0.000 | 2012.05.03 13:00 | 130.096 | 0.00 | 0.00 | 0.00 | 55 | 6.79 | |
| 80402179 | 2012.05.02 17:35 | sell | 0.01 | gbpjpy | 129.750 | 0.000 | 0.000 | 2012.05.04 17:02 | 129.225 | 0.00 | 0.00 | -0.15 | 53 | 6.58 | |
| 80446557 | 2012.05.03 16:00 | sell | 0.01 | gbpjpy | 130.250 | 0.000 | 0.000 | 2012.05.04 10:15 | 129.731 | 0.00 | 0.00 | -0.04 | 52 | 6.48 | |
| 80498476 | 2012.05.04 15:30 | buy | 0.01 | gbpjpy | 129.300 | 0.000 | 0.000 | 2012.05.04 15:34 | 129.917 | 0.00 | 0.00 | 0.00 | 62 | 7.68 | |
| 80535554 | 2012.05.04 15:30 | sell | 0.01 | gbpjpy | 129.250 | 0.000 | 0.000 | 2012.05.07 01:10 | 128.727 | 0.00 | 0.00 | -0.04 | 52 | 6.56 | |
| 80326168 | 2012.05.07 01:09 | buy | 0.01 | gbpjpy | 128.800 | 0.000 | 0.000 | 2012.05.07 18:05 | 129.326 | 0.00 | 0.00 | 0.00 | 53 | 6.58 | |
| 80558723 | 2012.05.07 01:31 | buy | 0.01 | gbpjpy | 128.550 | 0.000 | 0.000 | 2012.05.07 13:20 | 129.075 | 0.00 | 0.00 | 0.00 | 53 | 6.58 | |
| 80649926 | 2012.05.07 02:03 | sell | 0.01 | gbpjpy | 128.750 | 0.000 | 0.000 | 2012.05.09 14:09 | 128.226 | 0.00 | 0.00 | -0.08 | 52 | 6.58 | |
| 80677500 | 2012.05.07 15:18 | sell | 0.01 | gbpjpy | 129.250 | 0.000 | 0.000 | 2012.05.08 12:49 | 128.725 | 0.00 | 0.00 | -0.04 | 53 | 6.57 | |
| 80559895 | 2012.05.08 03:57 | sell | 0.01 | gbpjpy | 129.500 | 0.000 | 0.000 | 2012.05.08 10:02 | 128.964 | 0.00 | 0.00 | 0.00 | 54 | 6.72 | |
| 80716075 | 2012.05.08 14:55 | sell | 0.01 | gbpjpy | 129.000 | 0.000 | 0.000 | 2012.05.09 12:06 | 128.473 | 0.00 | 0.00 | -0.04 | 53 | 6.62 | |
| 80709094 | 2012.05.09 11:56 | buy | 0.01 | gbpjpy | 128.550 | 0.000 | 0.000 | 2012.05.10 15:59 | 129.075 | 0.00 | 0.00 | 0.00 | 53 | 6.57 | |
| 80771616 | 2012.05.09 12:13 | sell | 0.01 | gbpjpy | 128.500 | 0.000 | 0.000 | 2012.05.09 15:10 | 127.969 | 0.00 | 0.00 | 0.00 | 53 | 6.68 | |
| 80652414 | 2012.05.09 14:34 | buy | 0.01 | gbpjpy | 128.050 | 0.000 | 0.000 | 2012.05.09 20:05 | 128.563 | 0.00 | 0.00 | 0.00 | 51 | 6.44 | |
| 80795473 | 2012.05.09 20:53 | sell | 0.01 | gbpjpy | 128.750 | 0.000 | 0.000 | 2012.05.10 12:20 | 128.224 | 0.00 | 0.00 | -0.12 | 53 | 6.61 | |
| 80831977 | 2012.05.10 16:03 | sell | 0.01 | gbpjpy | 129.250 | 0.000 | 0.000 | 2012.05.11 07:36 | 128.724 | 0.00 | 0.00 | -0.04 | 53 | 6.59 | |
| 0.00 | 0.00 | -26.20 | 9735 | 1199.03 | |||||||||||
| Closed P/L: | 1172.83 | ||||||||||||||
| Open Trades: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Comm | Taxes | Swap | Pips | Profit | ||
| 79535819 | 2012.04.17 10:44 | sell | 0.01 | gbpjpy | 128.250 | 0.000 | 0.000 | 128.502 | 0.00 | 0.00 | -1.06 | -25 | -3.15 | ||
| 80117141 | 2012.04.26 05:57 | buy | 0.01 | gbpjpy | 131.300 | 0.000 | 0.000 | 128.456 | 0.00 | 0.00 | 0.00 | -284 | -35.59 | ||
| 80079447 | 2012.04.30 13:48 | buy | 0.01 | gbpjpy | 130.300 | 0.000 | 0.000 | 128.456 | 0.00 | 0.00 | 0.00 | -184 | -23.07 | ||
| 80536998 | 2012.05.04 16:05 | buy | 0.01 | gbpjpy | 129.550 | 0.000 | 0.000 | 128.456 | 0.00 | 0.00 | 0.00 | -109 | -13.69 | ||
| 80305249 | 2012.05.04 17:45 | buy | 0.01 | gbpjpy | 129.050 | 0.000 | 0.000 | 128.456 | 0.00 | 0.00 | 0.00 | -59 | -7.43 | ||
| 80117144 | 2012.05.09 12:38 | buy | 0.01 | gbpjpy | 128.300 | 0.000 | 0.000 | 128.456 | 0.00 | 0.00 | 0.00 | 16 | 1.95 | ||
| 80823131 | 2012.05.10 14:00 | sell | 0.01 | gbpjpy | 128.500 | 0.000 | 0.000 | 128.502 | 0.00 | 0.00 | -0.08 | -0 | -0.02 | ||
| 0.00 | 0.00 | -1.14 | -645 | -81.00 | |||||||||||
| Closed P/L: | -82.14 | ||||||||||||||
| Working Orders: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||||
| 77489452 | 2012.02.16 15:31 | buy limit | 0.01 | gbpjpy | 123.550 | 0.000 | 0.000 | 128.502 | trap on 123.550 | ||||||
| 77489459 | 2012.02.16 15:31 | buy limit | 0.01 | gbpjpy | 120.550 | 0.000 | 0.000 | 128.502 | trap on 123.550 | ||||||
| 77489470 | 2012.02.16 15:31 | buy limit | 0.01 | gbpjpy | 119.550 | 0.000 | 0.000 | 128.502 | trap on 123.550 | ||||||
| 77489474 | 2012.02.16 15:31 | buy limit | 0.01 | gbpjpy | 118.550 | 0.000 | 0.000 | 128.502 | trap on 123.550 | ||||||
| 77489477 | 2012.02.16 15:31 | buy limit | 0.01 | gbpjpy | 117.550 | 0.000 | 0.000 | 128.502 | trap on 123.550 | ||||||
| 77489482 | 2012.02.16 15:31 | buy limit | 0.01 | gbpjpy | 116.550 | 0.000 | 0.000 | 128.502 | trap on 123.550 | ||||||
| 77489484 | 2012.02.16 15:31 | buy limit | 0.01 | gbpjpy | 115.550 | 0.000 | 0.000 | 128.502 | trap on 123.550 | ||||||
| 77492105 | 2012.02.16 16:39 | buy limit | 0.01 | gbpjpy | 123.300 | 0.000 | 0.000 | 128.502 | trap on 123.300 | ||||||
| 77492106 | 2012.02.16 16:39 | buy limit | 0.01 | gbpjpy | 120.300 | 0.000 | 0.000 | 128.502 | trap on 123.300 | ||||||
| 77492107 | 2012.02.16 16:39 | buy limit | 0.01 | gbpjpy | 119.300 | 0.000 | 0.000 | 128.502 | trap on 123.300 | ||||||
| 77492108 | 2012.02.16 16:39 | buy limit | 0.01 | gbpjpy | 118.300 | 0.000 | 0.000 | 128.502 | trap on 123.300 | ||||||
| 77492109 | 2012.02.16 16:39 | buy limit | 0.01 | gbpjpy | 117.300 | 0.000 | 0.000 | 128.502 | trap on 123.300 | ||||||
| 77492110 | 2012.02.16 16:39 | buy limit | 0.01 | gbpjpy | 116.300 | 0.000 | 0.000 | 128.502 | trap on 123.300 | ||||||
| 77492111 | 2012.02.16 16:39 | buy limit | 0.01 | gbpjpy | 115.300 | 0.000 | 0.000 | 128.502 | trap on 123.300 | ||||||
| 77494190 | 2012.02.16 17:30 | buy limit | 0.01 | gbpjpy | 124.050 | 0.000 | 0.000 | 128.502 | trap on 124.050 | ||||||
| 77494202 | 2012.02.16 17:30 | buy limit | 0.01 | gbpjpy | 121.050 | 0.000 | 0.000 | 128.502 | trap on 124.050 | ||||||
| 77494205 | 2012.02.16 17:30 | buy limit | 0.01 | gbpjpy | 120.050 | 0.000 | 0.000 | 128.502 | trap on 124.050 | ||||||
| 77494213 | 2012.02.16 17:30 | buy limit | 0.01 | gbpjpy | 119.050 | 0.000 | 0.000 | 128.502 | trap on 124.050 | ||||||
| 77494222 | 2012.02.16 17:30 | buy limit | 0.01 | gbpjpy | 118.050 | 0.000 | 0.000 | 128.502 | trap on 124.050 | ||||||
| 77494231 | 2012.02.16 17:30 | buy limit | 0.01 | gbpjpy | 117.050 | 0.000 | 0.000 | 128.502 | trap on 124.050 | ||||||
| 77494236 | 2012.02.16 17:30 | buy limit | 0.01 | gbpjpy | 116.050 | 0.000 | 0.000 | 128.502 | trap on 124.050 | ||||||
| 77496636 | 2012.02.16 18:38 | buy limit | 0.01 | gbpjpy | 124.300 | 0.000 | 0.000 | 128.502 | trap on 124.300 | ||||||
| 77496641 | 2012.02.16 18:38 | buy limit | 0.01 | gbpjpy | 121.300 | 0.000 | 0.000 | 128.502 | trap on 124.300 | ||||||
| 77496644 | 2012.02.16 18:38 | buy limit | 0.01 | gbpjpy | 120.300 | 0.000 | 0.000 | 128.502 | trap on 124.300 | ||||||
| 77496647 | 2012.02.16 18:38 | buy limit | 0.01 | gbpjpy | 119.300 | 0.000 | 0.000 | 128.502 | trap on 124.300 | ||||||
| 77496651 | 2012.02.16 18:38 | buy limit | 0.01 | gbpjpy | 118.300 | 0.000 | 0.000 | 128.502 | trap on 124.300 | ||||||
| 77496653 | 2012.02.16 18:38 | buy limit | 0.01 | gbpjpy | 117.300 | 0.000 | 0.000 | 128.502 | trap on 124.300 | ||||||
| 77496656 | 2012.02.16 18:38 | buy limit | 0.01 | gbpjpy | 116.300 | 0.000 | 0.000 | 128.502 | trap on 124.300 | ||||||
| 77507304 | 2012.02.17 04:07 | buy limit | 0.01 | gbpjpy | 124.550 | 0.000 | 0.000 | 128.502 | trap on 124.550 | ||||||
| 77507305 | 2012.02.17 04:07 | buy limit | 0.01 | gbpjpy | 121.550 | 0.000 | 0.000 | 128.502 | trap on 124.550 | ||||||
| 77507306 | 2012.02.17 04:07 | buy limit | 0.01 | gbpjpy | 120.550 | 0.000 | 0.000 | 128.502 | trap on 124.550 | ||||||
| 77507307 | 2012.02.17 04:07 | buy limit | 0.01 | gbpjpy | 119.550 | 0.000 | 0.000 | 128.502 | trap on 124.550 | ||||||
| 77507308 | 2012.02.17 04:07 | buy limit | 0.01 | gbpjpy | 118.550 | 0.000 | 0.000 | 128.502 | trap on 124.550 | ||||||
| 77507310 | 2012.02.17 04:07 | buy limit | 0.01 | gbpjpy | 117.550 | 0.000 | 0.000 | 128.502 | trap on 124.550 | ||||||
| 77507311 | 2012.02.17 04:07 | buy limit | 0.01 | gbpjpy | 116.550 | 0.000 | 0.000 | 128.502 | trap on 124.550 | ||||||
| 77514134 | 2012.02.17 11:43 | buy limit | 0.01 | gbpjpy | 124.800 | 0.000 | 0.000 | 128.502 | trap on 124.800 | ||||||
| 77514136 | 2012.02.17 11:43 | buy limit | 0.01 | gbpjpy | 121.800 | 0.000 | 0.000 | 128.502 | trap on 124.800 | ||||||
| 77514137 | 2012.02.17 11:44 | buy limit | 0.01 | gbpjpy | 120.800 | 0.000 | 0.000 | 128.502 | trap on 124.800 | ||||||
| 77514138 | 2012.02.17 11:44 | buy limit | 0.01 | gbpjpy | 119.800 | 0.000 | 0.000 | 128.502 | trap on 124.800 | ||||||
| 77514140 | 2012.02.17 11:44 | buy limit | 0.01 | gbpjpy | 118.800 | 0.000 | 0.000 | 128.502 | trap on 124.800 | ||||||
| 77514142 | 2012.02.17 11:44 | buy limit | 0.01 | gbpjpy | 117.800 | 0.000 | 0.000 | 128.502 | trap on 124.800 | ||||||
| 77514143 | 2012.02.17 11:44 | buy limit | 0.01 | gbpjpy | 116.800 | 0.000 | 0.000 | 128.502 | trap on 124.800 | ||||||
| 77516862 | 2012.02.17 14:18 | buy limit | 0.01 | gbpjpy | 125.300 | 0.000 | 0.000 | 128.502 | trap on 125.300 | ||||||
| 77516863 | 2012.02.17 14:18 | buy limit | 0.01 | gbpjpy | 122.300 | 0.000 | 0.000 | 128.502 | trap on 125.300 | ||||||
| 77516864 | 2012.02.17 14:18 | buy limit | 0.01 | gbpjpy | 121.300 | 0.000 | 0.000 | 128.502 | trap on 125.300 | ||||||
| 77516865 | 2012.02.17 14:18 | buy limit | 0.01 | gbpjpy | 120.300 | 0.000 | 0.000 | 128.502 | trap on 125.300 | ||||||
| 77516866 | 2012.02.17 14:18 | buy limit | 0.01 | gbpjpy | 119.300 | 0.000 | 0.000 | 128.502 | trap on 125.300 | ||||||
| 77516867 | 2012.02.17 14:18 | buy limit | 0.01 | gbpjpy | 118.300 | 0.000 | 0.000 | 128.502 | trap on 125.300 | ||||||
| 77516868 | 2012.02.17 14:18 | buy limit | 0.01 | gbpjpy | 117.300 | 0.000 | 0.000 | 128.502 | trap on 125.300 | ||||||
| 77518336 | 2012.02.17 15:11 | buy limit | 0.01 | gbpjpy | 125.050 | 0.000 | 0.000 | 128.502 | trap on 125.050 | ||||||
| 77518339 | 2012.02.17 15:11 | buy limit | 0.01 | gbpjpy | 122.050 | 0.000 | 0.000 | 128.502 | trap on 125.050 | ||||||
| 77518341 | 2012.02.17 15:11 | buy limit | 0.01 | gbpjpy | 121.050 | 0.000 | 0.000 | 128.502 | trap on 125.050 | ||||||
| 77518344 | 2012.02.17 15:11 | buy limit | 0.01 | gbpjpy | 120.050 | 0.000 | 0.000 | 128.502 | trap on 125.050 | ||||||
| 77518347 | 2012.02.17 15:11 | buy limit | 0.01 | gbpjpy | 119.050 | 0.000 | 0.000 | 128.502 | trap on 125.050 | ||||||
| 77518348 | 2012.02.17 15:11 | buy limit | 0.01 | gbpjpy | 118.050 | 0.000 | 0.000 | 128.502 | trap on 125.050 | ||||||
| 77518349 | 2012.02.17 15:11 | buy limit | 0.01 | gbpjpy | 117.050 | 0.000 | 0.000 | 128.502 | trap on 125.050 | ||||||
| 77699963 | 2012.02.24 08:53 | buy limit | 0.01 | gbpjpy | 126.550 | 0.000 | 0.000 | 128.502 | trap on 126.550 | ||||||
| 77699965 | 2012.02.24 08:53 | buy limit | 0.01 | gbpjpy | 123.550 | 0.000 | 0.000 | 128.502 | trap on 126.550 | ||||||
| 77699966 | 2012.02.24 08:53 | buy limit | 0.01 | gbpjpy | 122.550 | 0.000 | 0.000 | 128.502 | trap on 126.550 | ||||||
| 77747100 | 2012.02.28 03:23 | buy limit | 0.01 | gbpjpy | 126.300 | 0.000 | 0.000 | 128.502 | trap on 126.300 | ||||||
| 77747108 | 2012.02.28 03:23 | buy limit | 0.01 | gbpjpy | 123.300 | 0.000 | 0.000 | 128.502 | trap on 126.300 | ||||||
| 77747109 | 2012.02.28 03:23 | buy limit | 0.01 | gbpjpy | 122.300 | 0.000 | 0.000 | 128.502 | trap on 126.300 | ||||||
| 77747116 | 2012.02.28 03:23 | buy limit | 0.01 | gbpjpy | 121.300 | 0.000 | 0.000 | 128.502 | trap on 126.300 | ||||||
| 77747118 | 2012.02.28 03:23 | buy limit | 0.01 | gbpjpy | 120.300 | 0.000 | 0.000 | 128.502 | trap on 126.300 | ||||||
| 77747120 | 2012.02.28 03:23 | buy limit | 0.01 | gbpjpy | 119.300 | 0.000 | 0.000 | 128.502 | trap on 126.300 | ||||||
| 77747122 | 2012.02.28 03:23 | buy limit | 0.01 | gbpjpy | 118.300 | 0.000 | 0.000 | 128.502 | trap on 126.300 | ||||||
| 78136105 | 2012.03.07 19:21 | buy limit | 0.01 | gbpjpy | 127.050 | 0.000 | 0.000 | 128.502 | trap on 127.050 | ||||||
| 78136106 | 2012.03.07 19:21 | buy limit | 0.01 | gbpjpy | 124.050 | 0.000 | 0.000 | 128.502 | trap on 127.050 | ||||||
| 78136109 | 2012.03.07 19:21 | buy limit | 0.01 | gbpjpy | 123.050 | 0.000 | 0.000 | 128.502 | trap on 127.050 | ||||||
| 78136110 | 2012.03.07 19:21 | buy limit | 0.01 | gbpjpy | 122.050 | 0.000 | 0.000 | 128.502 | trap on 127.050 | ||||||
| 78136111 | 2012.03.07 19:21 | buy limit | 0.01 | gbpjpy | 121.050 | 0.000 | 0.000 | 128.502 | trap on 127.050 | ||||||
| 78136113 | 2012.03.07 19:21 | buy limit | 0.01 | gbpjpy | 120.050 | 0.000 | 0.000 | 128.502 | trap on 127.050 | ||||||
| 78136115 | 2012.03.07 19:21 | buy limit | 0.01 | gbpjpy | 119.050 | 0.000 | 0.000 | 128.502 | trap on 127.050 | ||||||
| 80079452 | 2012.04.25 11:31 | buy limit | 0.01 | gbpjpy | 127.300 | 0.000 | 0.000 | 128.502 | trap on 130.300 | ||||||
| 80079459 | 2012.04.25 11:31 | buy limit | 0.01 | gbpjpy | 126.300 | 0.000 | 0.000 | 128.502 | trap on 130.300 | ||||||
| 80079462 | 2012.04.25 11:31 | buy limit | 0.01 | gbpjpy | 125.300 | 0.000 | 0.000 | 128.502 | trap on 130.300 | ||||||
| 80079464 | 2012.04.25 11:31 | buy limit | 0.01 | gbpjpy | 124.300 | 0.000 | 0.000 | 128.502 | trap on 130.300 | ||||||
| 80079467 | 2012.04.25 11:31 | buy limit | 0.01 | gbpjpy | 123.300 | 0.000 | 0.000 | 128.502 | trap on 130.300 | ||||||
| 80079472 | 2012.04.25 11:31 | buy limit | 0.01 | gbpjpy | 122.300 | 0.000 | 0.000 | 128.502 | trap on 130.300 | ||||||
| 80117147 | 2012.04.25 19:36 | buy limit | 0.01 | gbpjpy | 127.300 | 0.000 | 0.000 | 128.502 | trap on 131.300 | ||||||
| 80117148 | 2012.04.25 19:36 | buy limit | 0.01 | gbpjpy | 126.300 | 0.000 | 0.000 | 128.502 | trap on 131.300 | ||||||
| 80117150 | 2012.04.25 19:36 | buy limit | 0.01 | gbpjpy | 125.300 | 0.000 | 0.000 | 128.502 | trap on 131.300 | ||||||
| 80117153 | 2012.04.25 19:36 | buy limit | 0.01 | gbpjpy | 124.300 | 0.000 | 0.000 | 128.502 | trap on 131.300 | ||||||
| 80117154 | 2012.04.25 19:36 | buy limit | 0.01 | gbpjpy | 123.300 | 0.000 | 0.000 | 128.502 | trap on 131.300 | ||||||
| 80305251 | 2012.04.30 18:24 | buy limit | 0.01 | gbpjpy | 126.050 | 0.000 | 0.000 | 128.502 | trap on 129.050 | ||||||
| 80305252 | 2012.04.30 18:24 | buy limit | 0.01 | gbpjpy | 125.050 | 0.000 | 0.000 | 128.502 | trap on 129.050 | ||||||
| 80305253 | 2012.04.30 18:24 | buy limit | 0.01 | gbpjpy | 124.050 | 0.000 | 0.000 | 128.502 | trap on 129.050 | ||||||
| 80305254 | 2012.04.30 18:24 | buy limit | 0.01 | gbpjpy | 123.050 | 0.000 | 0.000 | 128.502 | trap on 129.050 | ||||||
| 80305255 | 2012.04.30 18:24 | buy limit | 0.01 | gbpjpy | 122.050 | 0.000 | 0.000 | 128.502 | trap on 129.050 | ||||||
| 80305256 | 2012.04.30 18:24 | buy limit | 0.01 | gbpjpy | 121.050 | 0.000 | 0.000 | 128.502 | trap on 129.050 | ||||||
| 80375508 | 2012.05.02 09:41 | sell limit | 0.01 | gbpjpy | 131.000 | 0.000 | 0.000 | 128.456 | trap on 131.000 | ||||||
| 80375512 | 2012.05.02 09:41 | sell limit | 0.01 | gbpjpy | 134.000 | 0.000 | 0.000 | 128.456 | trap on 131.000 | ||||||
| 80375516 | 2012.05.02 09:41 | sell limit | 0.01 | gbpjpy | 135.000 | 0.000 | 0.000 | 128.456 | trap on 131.000 | ||||||
| 80375518 | 2012.05.02 09:41 | sell limit | 0.01 | gbpjpy | 136.000 | 0.000 | 0.000 | 128.456 | trap on 131.000 | ||||||
| 80375519 | 2012.05.02 09:41 | sell limit | 0.01 | gbpjpy | 137.000 | 0.000 | 0.000 | 128.456 | trap on 131.000 | ||||||
| 80375520 | 2012.05.02 09:41 | sell limit | 0.01 | gbpjpy | 138.000 | 0.000 | 0.000 | 128.456 | trap on 131.000 | ||||||
| 80375521 | 2012.05.02 09:41 | sell limit | 0.01 | gbpjpy | 139.000 | 0.000 | 0.000 | 128.456 | trap on 131.000 | ||||||
| 80464758 | 2012.05.03 16:01 | sell limit | 0.01 | gbpjpy | 130.500 | 0.000 | 0.000 | 128.456 | trap on 130.500 | ||||||
| 80464761 | 2012.05.03 16:01 | sell limit | 0.01 | gbpjpy | 133.500 | 0.000 | 0.000 | 128.456 | trap on 130.500 | ||||||
| 80464762 | 2012.05.03 16:01 | sell limit | 0.01 | gbpjpy | 134.500 | 0.000 | 0.000 | 128.456 | trap on 130.500 | ||||||
| 80464765 | 2012.05.03 16:01 | sell limit | 0.01 | gbpjpy | 135.500 | 0.000 | 0.000 | 128.456 | trap on 130.500 | ||||||
| 80464770 | 2012.05.03 16:01 | sell limit | 0.01 | gbpjpy | 136.500 | 0.000 | 0.000 | 128.456 | trap on 130.500 | ||||||
| 80464773 | 2012.05.03 16:01 | sell limit | 0.01 | gbpjpy | 137.500 | 0.000 | 0.000 | 128.456 | trap on 130.500 | ||||||
| 80464774 | 2012.05.03 16:01 | sell limit | 0.01 | gbpjpy | 138.500 | 0.000 | 0.000 | 128.456 | trap on 130.500 | ||||||
| 80535210 | 2012.05.04 15:29 | sell limit | 0.01 | gbpjpy | 130.000 | 0.000 | 0.000 | 128.456 | trap on 130.000 | ||||||
| 80535217 | 2012.05.04 15:29 | sell limit | 0.01 | gbpjpy | 133.000 | 0.000 | 0.000 | 128.456 | trap on 130.000 | ||||||
| 80535220 | 2012.05.04 15:29 | sell limit | 0.01 | gbpjpy | 134.000 | 0.000 | 0.000 | 128.456 | trap on 130.000 | ||||||
| 80535225 | 2012.05.04 15:29 | sell limit | 0.01 | gbpjpy | 135.000 | 0.000 | 0.000 | 128.456 | trap on 130.000 | ||||||
| 80535230 | 2012.05.04 15:29 | sell limit | 0.01 | gbpjpy | 136.000 | 0.000 | 0.000 | 128.456 | trap on 130.000 | ||||||
| 80535233 | 2012.05.04 15:29 | sell limit | 0.01 | gbpjpy | 137.000 | 0.000 | 0.000 | 128.456 | trap on 130.000 | ||||||
| 80536957 | 2012.05.04 15:34 | sell limit | 0.01 | gbpjpy | 130.250 | 0.000 | 0.000 | 128.456 | trap on 130.250 | ||||||
| 80536964 | 2012.05.04 15:34 | sell limit | 0.01 | gbpjpy | 133.250 | 0.000 | 0.000 | 128.456 | trap on 130.250 | ||||||
| 80536970 | 2012.05.04 15:34 | sell limit | 0.01 | gbpjpy | 134.250 | 0.000 | 0.000 | 128.456 | trap on 130.250 | ||||||
| 80536976 | 2012.05.04 15:34 | sell limit | 0.01 | gbpjpy | 135.250 | 0.000 | 0.000 | 128.456 | trap on 130.250 | ||||||
| 80536980 | 2012.05.04 15:34 | sell limit | 0.01 | gbpjpy | 136.250 | 0.000 | 0.000 | 128.456 | trap on 130.250 | ||||||
| 80536984 | 2012.05.04 15:34 | sell limit | 0.01 | gbpjpy | 137.250 | 0.000 | 0.000 | 128.456 | trap on 130.250 | ||||||
| 80687816 | 2012.05.07 18:05 | sell limit | 0.01 | gbpjpy | 129.750 | 0.000 | 0.000 | 128.456 | trap on 129.750 | ||||||
| 80687818 | 2012.05.07 18:05 | sell limit | 0.01 | gbpjpy | 132.750 | 0.000 | 0.000 | 128.456 | trap on 129.750 | ||||||
| 80687821 | 2012.05.07 18:05 | sell limit | 0.01 | gbpjpy | 133.750 | 0.000 | 0.000 | 128.456 | trap on 129.750 | ||||||
| 80687822 | 2012.05.07 18:05 | sell limit | 0.01 | gbpjpy | 134.750 | 0.000 | 0.000 | 128.456 | trap on 129.750 | ||||||
| 80687824 | 2012.05.07 18:05 | sell limit | 0.01 | gbpjpy | 135.750 | 0.000 | 0.000 | 128.456 | trap on 129.750 | ||||||
| 80687826 | 2012.05.07 18:05 | sell limit | 0.01 | gbpjpy | 136.750 | 0.000 | 0.000 | 128.456 | trap on 129.750 | ||||||
| 80687828 | 2012.05.07 18:05 | sell limit | 0.01 | gbpjpy | 137.750 | 0.000 | 0.000 | 128.456 | trap on 129.750 | ||||||
| 80777053 | 2012.05.09 14:09 | buy limit | 0.01 | gbpjpy | 127.800 | 0.000 | 0.000 | 128.502 | trap on 127.800 | ||||||
| 80777056 | 2012.05.09 14:10 | buy limit | 0.01 | gbpjpy | 124.800 | 0.000 | 0.000 | 128.502 | trap on 127.800 | ||||||
| 80777057 | 2012.05.09 14:10 | buy limit | 0.01 | gbpjpy | 123.800 | 0.000 | 0.000 | 128.502 | trap on 127.800 | ||||||
| 80777063 | 2012.05.09 14:10 | buy limit | 0.01 | gbpjpy | 122.800 | 0.000 | 0.000 | 128.502 | trap on 127.800 | ||||||
| 80777066 | 2012.05.09 14:10 | buy limit | 0.01 | gbpjpy | 121.800 | 0.000 | 0.000 | 128.502 | trap on 127.800 | ||||||
| 80777077 | 2012.05.09 14:10 | buy limit | 0.01 | gbpjpy | 120.800 | 0.000 | 0.000 | 128.502 | trap on 127.800 | ||||||
| 80779710 | 2012.05.09 15:10 | buy limit | 0.01 | gbpjpy | 127.550 | 0.000 | 0.000 | 128.502 | trap on 127.550 | ||||||
| 80823132 | 2012.05.10 12:20 | sell limit | 0.01 | gbpjpy | 131.500 | 0.000 | 0.000 | 128.456 | trap on 128.500 | ||||||
| 80823133 | 2012.05.10 12:20 | sell limit | 0.01 | gbpjpy | 132.500 | 0.000 | 0.000 | 128.456 | trap on 128.500 | ||||||
| 80823134 | 2012.05.10 12:20 | sell limit | 0.01 | gbpjpy | 133.500 | 0.000 | 0.000 | 128.456 | trap on 128.500 | ||||||
| 80823135 | 2012.05.10 12:20 | sell limit | 0.01 | gbpjpy | 134.500 | 0.000 | 0.000 | 128.456 | trap on 128.500 | ||||||
| 80823136 | 2012.05.10 12:20 | sell limit | 0.01 | gbpjpy | 135.500 | 0.000 | 0.000 | 128.456 | trap on 128.500 | ||||||
| 80823137 | 2012.05.10 12:20 | sell limit | 0.01 | gbpjpy | 136.500 | 0.000 | 0.000 | 128.456 | trap on 128.500 | ||||||
| 80863761 | 2012.05.11 07:36 | sell limit | 0.01 | gbpjpy | 129.000 | 0.000 | 0.000 | 128.456 | trap on 129.000 | ||||||
| 80863762 | 2012.05.11 07:36 | sell limit | 0.01 | gbpjpy | 132.000 | 0.000 | 0.000 | 128.456 | trap on 129.000 | ||||||
| 80863763 | 2012.05.11 07:36 | sell limit | 0.01 | gbpjpy | 133.000 | 0.000 | 0.000 | 128.456 | trap on 129.000 | ||||||
| 80863765 | 2012.05.11 07:36 | sell limit | 0.01 | gbpjpy | 134.000 | 0.000 | 0.000 | 128.456 | trap on 129.000 | ||||||
| 80863767 | 2012.05.11 07:36 | sell limit | 0.01 | gbpjpy | 135.000 | 0.000 | 0.000 | 128.456 | trap on 129.000 | ||||||
| 80863768 | 2012.05.11 07:36 | sell limit | 0.01 | gbpjpy | 136.000 | 0.000 | 0.000 | 128.456 | trap on 129.000 | ||||||
| 80863770 | 2012.05.11 07:36 | sell limit | 0.01 | gbpjpy | 137.000 | 0.000 | 0.000 | 128.456 | trap on 129.000 | ||||||
| Summary: | |||||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||||
| Closed Trade P/L: | 1 172.83 | Floating P/L: | -82.14 | Margin: | 24.20 | ||||||||||
| Balance: | 11 172.83 | Equity: | 11 090.69 | Free Margin: | 11 066.49 | ||||||||||
Inactive accounts will be removed from MT4Live Service after 30 days.
