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2013 June 4, 21:13 |
Closed Transactions: |
|
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
603985753 |
04/06/13 10:07 |
balance |
rollover 5802276 |
-10.46 |
603975933 |
03/06/13 23:08 |
balance |
rollover 5799506 |
-0.16 |
603969174 |
03/06/13 18:15 |
buy |
0.47 |
eurusd |
1.30784 |
0.00000 |
0.00000 |
03/06/13 19:01 |
1.30964 |
-2.34 |
0.00 |
0.00 |
84.60 |
603948905 |
03/06/13 01:07 |
balance |
rollover 5789455 |
-23.54 |
603932324 |
31/05/13 12:15 |
sell |
0.47 |
eurusd |
1.29924 |
0.00000 |
0.00000 |
31/05/13 14:45 |
1.30001 |
-2.32 |
0.00 |
0.00 |
-36.19 |
603920293 |
31/05/13 00:05 |
balance |
rollover 5778383 |
-104.84 |
603919428 |
30/05/13 23:05 |
balance |
rollover 5778135 |
-23.83 |
603918463 |
30/05/13 22:05 |
balance |
rollover 5777649 |
-43.74 |
603916000 |
30/05/13 19:05 |
balance |
rollover 5776410 |
-10.04 |
603909430 |
30/05/13 16:00 |
buy |
0.47 |
eurusd |
1.29876 |
0.00000 |
0.00000 |
30/05/13 17:15 |
1.30450 |
-2.32 |
0.00 |
0.00 |
269.78 |
603888912 |
29/05/13 23:06 |
balance |
rollover 5768951 |
|
603874951 |
29/05/13 14:00 |
buy |
0.47 |
eurusd |
1.29356 |
0.00000 |
0.00000 |
29/05/13 16:15 |
1.29311 |
-2.31 |
0.00 |
0.00 |
-21.15 |
603859757 |
29/05/13 00:05 |
balance |
rollover 5760210 |
-10.79 |
603851508 |
28/05/13 17:30 |
sell |
0.46 |
eurusd |
1.28673 |
0.00000 |
0.00000 |
28/05/13 18:00 |
1.28560 |
-2.25 |
0.00 |
0.00 |
51.98 |
603833534 |
28/05/13 03:15 |
sell |
0.46 |
eurusd |
1.29051 |
0.00000 |
0.00000 |
28/05/13 04:15 |
1.28916 |
-2.26 |
0.00 |
0.00 |
62.10 |
603799462 |
24/05/13 11:30 |
buy |
0.47 |
eurusd |
1.29869 |
0.00000 |
0.00000 |
24/05/13 12:30 |
1.29653 |
-2.32 |
0.00 |
0.00 |
-101.52 |
603757790 |
22/05/13 18:00 |
sell |
0.46 |
eurusd |
1.28770 |
0.00000 |
0.00000 |
22/05/13 19:15 |
1.28611 |
-2.25 |
0.00 |
0.00 |
73.14 |
603754498 |
22/05/13 17:15 |
buy |
0.48 |
eurusd |
1.29771 |
0.00000 |
0.00000 |
22/05/13 17:30 |
1.29449 |
-2.37 |
0.00 |
0.00 |
-154.56 |
603731305 |
21/05/13 18:30 |
buy |
0.48 |
eurusd |
1.29008 |
0.00000 |
0.00000 |
21/05/13 21:45 |
1.28992 |
-2.35 |
0.00 |
0.00 |
-7.68 |
603714264 |
20/05/13 22:05 |
balance |
rollover 5704124 |
-25.09 |
603700040 |
20/05/13 05:03 |
balance |
rollover 5695562 |
50.00 |
603698388 |
20/05/13 01:07 |
balance |
rollover 5695032 |
34.00 |
603688213 |
17/05/13 15:30 |
sell |
0.46 |
eurusd |
1.28260 |
0.00000 |
0.00000 |
17/05/13 16:30 |
1.28047 |
-2.24 |
0.00 |
0.00 |
97.98 |
603647499 |
15/05/13 17:05 |
balance |
|
|
|
|
|
|
|
|
|
|
|
603621880 |
14/05/13 17:04 |
balance |
rollover 5661035 |
01/10/00 |
603616021 |
14/05/13 13:04 |
balance |
rollover 5658926 |
-107.07 |
603615835 |
14/05/13 13:00 |
sell |
0.47 |
eurusd |
1.29806 |
0.00000 |
0.00000 |
14/05/13 15:15 |
1.29775 |
-2.32 |
0.00 |
0.00 |
14.57 |
603611765 |
14/05/13 10:06 |
balance |
rollover 5657479 |
-28.10 |
603607761 |
14/05/13 03:45 |
buy |
0.48 |
eurusd |
1.30211 |
0.00000 |
0.00000 |
14/05/13 08:30 |
1.30025 |
-2.37 |
0.00 |
0.00 |
-89.28 |
603591928 |
13/05/13 10:06 |
balance |
rollover 5648717 |
25.00 |
603586323 |
11/05/13 00:05 |
balance |
rollover 5642591 |
23.00 |
603580137 |
10/05/13 16:06 |
balance |
rollover 5639412 |
01/10/00 |
603561473 |
09/05/13 21:30 |
sell |
0.48 |
eurusd |
1.30450 |
0.00000 |
0.00000 |
10/05/13 07:30 |
1.30461 |
-2.50 |
0.00 |
-0.05 |
-5.28 |
603560021 |
09/05/13 21:04 |
balance |
rollover 5633470 |
-25.21 |
603555456 |
09/05/13 16:45 |
sell |
0.46 |
eurusd |
1.30984 |
0.00000 |
0.00000 |
09/05/13 21:15 |
1.30682 |
-2.41 |
0.00 |
0.00 |
138.92 |
603550687 |
09/05/13 13:04 |
balance |
rollover 5631142 |
-9.75 |
603550010 |
09/05/13 12:30 |
sell |
0.47 |
eurusd |
1.31454 |
0.00000 |
0.00000 |
09/05/13 13:30 |
1.31557 |
-2.47 |
0.00 |
0.00 |
-48.41 |
603548266 |
09/05/13 11:15 |
buy |
0.48 |
eurusd |
1.31758 |
0.00000 |
0.00000 |
09/05/13 12:00 |
1.31529 |
-2.53 |
0.00 |
0.00 |
-109.92 |
603545590 |
09/05/13 08:04 |
balance |
rollover 5629722 |
01/10/00 |
603534467 |
08/05/13 15:45 |
buy |
0.47 |
eurusd |
1.31694 |
0.00000 |
0.00000 |
08/05/13 18:15 |
1.31843 |
-2.48 |
0.00 |
0.00 |
70.03 |
603533018 |
08/05/13 15:04 |
balance |
rollover 5624956 |
-8.92 |
603531068 |
08/05/13 13:15 |
buy |
0.48 |
eurusd |
1.31412 |
0.00000 |
0.00000 |
08/05/13 14:00 |
1.31266 |
-2.52 |
0.00 |
0.00 |
-70.08 |
603529316 |
08/05/13 12:05 |
balance |
rollover 5623623 |
01/10/00 |
603525215 |
08/05/13 09:04 |
balance |
rollover 5622293 |
-297.43 |
603522478 |
08/05/13 03:03 |
balance |
rollover 5621184 |
33.00 |
603520812 |
07/05/13 23:05 |
balance |
rollover 5620559 |
20.00 |
603520319 |
07/05/13 22:05 |
balance |
rollover 5620232 |
100.00 |
603519941 |
07/05/13 21:05 |
balance |
rollover 5619936 |
19.00 |
603519018 |
07/05/13 19:05 |
balance |
rollover 5619065 |
300.00 |
603516176 |
07/05/13 17:15 |
sell |
0.47 |
eurusd |
1.30905 |
0.00000 |
0.00000 |
08/05/13 07:45 |
1.30939 |
-2.46 |
0.00 |
-0.05 |
-15.98 |
603512427 |
07/05/13 14:05 |
balance |
rollover 5616731 |
55.00 |
603510643 |
07/05/13 13:15 |
buy |
0.46 |
eurusd |
1.31136 |
0.00000 |
0.00000 |
07/05/13 14:00 |
1.31198 |
-2.41 |
0.00 |
0.00 |
28.52 |
603500685 |
06/05/13 22:05 |
balance |
rollover 5612378 |
47.00 |
603497064 |
06/05/13 17:30 |
sell |
0.45 |
eurusd |
1.30750 |
0.00000 |
0.00000 |
06/05/13 18:30 |
1.30708 |
-2.35 |
0.00 |
0.00 |
18.90 |
603479527 |
03/05/13 17:05 |
balance |
rollover 5599521 |
01/10/00 |
603478627 |
03/05/13 16:45 |
buy |
0.45 |
eurusd |
1.31090 |
0.00000 |
0.00000 |
03/05/13 18:00 |
1.31154 |
-2.36 |
0.00 |
0.00 |
28.80 |
603476698 |
03/05/13 16:05 |
balance |
rollover 5598724 |
-8.86 |
603475218 |
03/05/13 15:45 |
sell |
0.46 |
eurusd |
1.30371 |
0.00000 |
0.00000 |
03/05/13 16:30 |
1.30700 |
-2.40 |
0.00 |
0.00 |
-151.34 |
603469798 |
03/05/13 13:02 |
balance |
rollover 5597430 |
01/10/00 |
603469198 |
03/05/13 12:15 |
buy |
0.47 |
eurusd |
1.31345 |
0.00000 |
0.00000 |
03/05/13 14:00 |
1.31195 |
-2.47 |
0.00 |
0.00 |
-70.50 |
603466299 |
03/05/13 10:00 |
buy |
0.48 |
eurusd |
1.31068 |
0.00000 |
0.00000 |
03/05/13 10:30 |
1.30886 |
-2.52 |
0.00 |
0.00 |
-87.36 |
603461179 |
02/05/13 22:06 |
balance |
rollover 5594184 |
01/12/00 |
603459545 |
02/05/13 19:06 |
balance |
rollover 5593109 |
20.00 |
603456965 |
02/05/13 17:04 |
balance |
rollover 5592094 |
-274.30 |
603455548 |
02/05/13 16:30 |
sell |
0.49 |
eurusd |
1.30708 |
0.00000 |
0.00000 |
02/05/13 18:30 |
1.30442 |
-2.56 |
0.00 |
0.00 |
130.34 |
603450604 |
02/05/13 15:30 |
buy |
0.55 |
eurusd |
1.31949 |
0.00000 |
0.00000 |
02/05/13 16:15 |
1.30959 |
-2.76 |
0.00 |
0.00 |
-544.50 |
603449427 |
02/05/13 15:04 |
balance |
rollover 5590906 |
-11.03 |
603446444 |
02/05/13 14:04 |
balance |
rollover 5590532 |
40.00 |
603443928 |
02/05/13 11:04 |
balance |
rollover 5589406 |
-12.52 |
603428244 |
01/05/13 16:15 |
sell |
0.54 |
eurusd |
1.32070 |
0.00000 |
0.00000 |
01/05/13 17:15 |
1.31907 |
-2.71 |
0.00 |
0.00 |
88.02 |
603425403 |
01/05/13 14:30 |
buy |
0.52 |
eurusd |
1.32194 |
0.00000 |
0.00000 |
01/05/13 15:30 |
1.32396 |
-2.61 |
0.00 |
0.00 |
105.04 |
603416254 |
01/05/13 00:04 |
balance |
rollover 5580367 |
01/10/00 |
603413775 |
30/04/13 20:06 |
balance |
rollover 5578922 |
-9.30 |
603413205 |
30/04/13 19:30 |
buy |
0.53 |
eurusd |
1.31581 |
0.00000 |
0.00000 |
30/04/13 19:45 |
1.31490 |
-2.65 |
0.00 |
0.00 |
-48.23 |
603412759 |
30/04/13 19:05 |
balance |
rollover 5578384 |
300.00 |
603406618 |
30/04/13 16:30 |
buy |
0.46 |
eurusd |
1.31072 |
0.00000 |
0.00000 |
30/04/13 18:00 |
1.31838 |
-2.41 |
0.00 |
0.00 |
352.36 |
603399472 |
30/04/13 10:05 |
balance |
rollover 5573851 |
-25.07 |
603398335 |
30/04/13 09:30 |
sell |
0.47 |
eurusd |
1.30843 |
0.00000 |
0.00000 |
30/04/13 10:00 |
1.30810 |
-2.46 |
0.00 |
0.00 |
15.51 |
603389448 |
29/04/13 22:05 |
balance |
rollover 5570967 |
25.00 |
603378623 |
29/04/13 13:04 |
balance |
rollover 5566457 |
1 300.00 |
603375123 |
29/04/13 10:45 |
buy |
0.34 |
eurusd |
1.30989 |
0.00000 |
0.00000 |
29/04/13 12:30 |
1.30825 |
-1.78 |
0.00 |
0.00 |
-55.76 |
603368181 |
29/04/13 01:06 |
balance |
rollover 5562273 |
-10.27 |
603365717 |
26/04/13 21:04 |
balance |
rollover 5557896 |
-50.73 |
603333912 |
25/04/13 23:05 |
balance |
rollover 5550458 |
-0.23 |
603332788 |
25/04/13 22:05 |
balance |
rollover 5550071 |
-98.91 |
603327892 |
25/04/13 18:06 |
balance |
rollover 5548357 |
100.00 |
603324614 |
25/04/13 16:30 |
sell |
0.34 |
eurusd |
1.30307 |
0.00000 |
0.00000 |
25/04/13 20:45 |
1.30165 |
-1.77 |
0.00 |
0.00 |
48.28 |
603321350 |
25/04/13 14:06 |
balance |
rollover 5546137 |
-100.01 |
603319393 |
25/04/13 12:15 |
buy |
0.35 |
eurusd |
1.30711 |
0.00000 |
0.00000 |
25/04/13 15:15 |
1.30784 |
-1.83 |
0.00 |
0.00 |
25.55 |
603303550 |
24/04/13 17:03 |
balance |
rollover 5539323 |
100.00 |
603300868 |
24/04/13 15:04 |
balance |
rollover 5538474 |
200.00 |
603297265 |
24/04/13 12:00 |
buy |
0.31 |
eurusd |
1.30106 |
0.00000 |
0.00000 |
24/04/13 13:00 |
1.30245 |
-1.61 |
0.00 |
0.00 |
43.09 |
603292452 |
24/04/13 09:04 |
balance |
rollover 5535624 |
01/10/00 |
603276449 |
23/04/13 14:15 |
sell |
0.32 |
eurusd |
1.29970 |
0.00000 |
0.00000 |
23/04/13 16:45 |
1.30149 |
-1.66 |
0.00 |
0.00 |
-57.28 |
603273556 |
23/04/13 12:06 |
balance |
rollover 5528965 |
-31.96 |
603270225 |
23/04/13 10:45 |
sell |
0.32 |
eurusd |
1.29940 |
0.00000 |
0.00000 |
23/04/13 11:30 |
1.29824 |
-1.66 |
0.00 |
0.00 |
37.12 |
603261900 |
23/04/13 03:03 |
balance |
rollover 5525909 |
100.00 |
603260270 |
22/04/13 23:05 |
balance |
rollover 5525201 |
-0.65 |
603247662 |
22/04/13 11:00 |
sell |
0.31 |
eurusd |
1.30369 |
0.00000 |
0.00000 |
22/04/13 11:15 |
1.30483 |
-1.62 |
0.00 |
0.00 |
-35.34 |
603246099 |
22/04/13 10:04 |
balance |
rollover 5519312 |
1 800.00 |
603241277 |
22/04/13 01:06 |
balance |
rollover 5517152 |
130.00 |
603239942 |
19/04/13 23:04 |
balance |
rollover 5513025 |
-0.09 |
603234759 |
19/04/13 17:00 |
buy |
0.12 |
eurusd |
1.31130 |
0.00000 |
0.00000 |
19/04/13 17:30 |
1.30945 |
-0.63 |
0.00 |
0.00 |
-22.20 |
603232716 |
19/04/13 16:05 |
balance |
rollover 5510513 |
-10.68 |
603232514 |
19/04/13 16:00 |
sell |
0.13 |
eurusd |
1.30799 |
0.00000 |
0.00000 |
19/04/13 16:45 |
1.31186 |
-0.68 |
0.00 |
0.00 |
-50.31 |
603219534 |
18/04/13 23:06 |
balance |
rollover 5505192 |
-2.67 |
603217411 |
18/04/13 20:06 |
balance |
rollover 5503952 |
-43.67 |
603215225 |
18/04/13 18:00 |
buy |
0.13 |
eurusd |
1.30804 |
0.00000 |
0.00000 |
18/04/13 18:30 |
1.30689 |
-0.68 |
0.00 |
0.00 |
-14.95 |
603203543 |
18/04/13 10:05 |
balance |
rollover 5499000 |
-11.04 |
603188566 |
17/04/13 17:15 |
sell |
0.13 |
eurusd |
1.30727 |
0.00000 |
0.00000 |
17/04/13 21:45 |
1.30189 |
-0.68 |
0.00 |
0.00 |
69.94 |
603180398 |
17/04/13 12:45 |
sell |
0.13 |
eurusd |
1.31543 |
0.00000 |
0.00000 |
17/04/13 14:00 |
1.31355 |
-0.68 |
0.00 |
0.00 |
24.44 |
603142831 |
15/04/13 23:07 |
balance |
rollover 5474324 |
-5.76 |
603126652 |
15/04/13 10:06 |
balance |
rollover 5466078 |
-51.37 |
603119766 |
15/04/13 01:07 |
balance |
rollover 5462765 |
01/10/00 |
603118291 |
12/04/13 23:05 |
balance |
rollover 5458771 |
-0.56 |
603113582 |
12/04/13 16:30 |
buy |
0.13 |
eurusd |
1.30830 |
0.00000 |
0.00000 |
12/04/13 18:00 |
1.30972 |
-0.68 |
0.00 |
0.00 |
18.46 |
603105691 |
12/04/13 10:45 |
sell |
0.13 |
eurusd |
1.30668 |
0.00000 |
0.00000 |
12/04/13 12:15 |
1.30520 |
-0.68 |
0.00 |
0.00 |
19.24 |
603098317 |
11/04/13 21:04 |
balance |
rollover 5450267 |
01/10/00 |
603095769 |
11/04/13 18:05 |
balance |
rollover 5449076 |
40.00 |
603092500 |
11/04/13 16:06 |
balance |
rollover 5448098 |
50.00 |
603087692 |
11/04/13 13:15 |
buy |
0.12 |
eurusd |
1.31249 |
0.00000 |
0.00000 |
11/04/13 16:00 |
1.31070 |
-0.63 |
0.00 |
0.00 |
-21.48 |
603055514 |
09/04/13 18:30 |
buy |
0.12 |
eurusd |
1.30984 |
0.00000 |
0.00000 |
09/04/13 23:45 |
1.30810 |
-0.63 |
0.00 |
0.00 |
-20.88 |
603039671 |
09/04/13 08:05 |
balance |
rollover 5427450 |
-20.41 |
603036570 |
09/04/13 03:15 |
buy |
0.13 |
eurusd |
1.30645 |
0.00000 |
0.00000 |
09/04/13 06:45 |
1.30485 |
-0.68 |
0.00 |
0.00 |
-20.80 |
603034060 |
08/04/13 23:05 |
balance |
rollover 5425865 |
-0.23 |
603023189 |
08/04/13 12:05 |
balance |
rollover 5420123 |
-10.48 |
603012536 |
05/04/13 20:06 |
balance |
rollover 5410572 |
01/10/00 |
603005708 |
05/04/13 15:45 |
buy |
0.12 |
eurusd |
1.29836 |
0.00000 |
0.00000 |
05/04/13 17:15 |
1.30177 |
-0.62 |
0.00 |
0.00 |
40.92 |
603001954 |
05/04/13 15:04 |
balance |
rollover 5407563 |
01/10/00 |
603000203 |
05/04/13 13:04 |
balance |
rollover 5406676 |
01/10/00 |
602986568 |
04/04/13 20:45 |
buy |
0.12 |
eurusd |
1.29384 |
0.00000 |
0.00000 |
05/04/13 10:45 |
1.29040 |
-0.62 |
0.00 |
-0.31 |
-41.28 |
602979315 |
04/04/13 17:00 |
buy |
0.12 |
eurusd |
1.28457 |
0.00000 |
0.00000 |
04/04/13 20:30 |
1.29134 |
-0.62 |
0.00 |
0.00 |
81.24 |
602975262 |
04/04/13 15:45 |
sell |
0.12 |
eurusd |
1.27614 |
0.00000 |
0.00000 |
04/04/13 16:45 |
1.28347 |
-0.61 |
0.00 |
0.00 |
-87.96 |
602966550 |
04/04/13 11:00 |
sell |
0.13 |
eurusd |
1.27956 |
0.00000 |
0.00000 |
04/04/13 13:30 |
1.28087 |
-0.67 |
0.00 |
0.00 |
-17.03 |
602961733 |
04/04/13 08:35 |
buy |
0.10 |
usdjpy |
94.178 |
94.240 |
94.900 |
04/04/13 09:15 |
94.894 |
-0.40 |
0.00 |
0.00 |
75.45 |
602946961 |
03/04/13 14:05 |
balance |
rollover 5388496 |
29.00 |
602943991 |
03/04/13 11:30 |
buy |
0.11 |
eurusd |
1.28160 |
0.00000 |
0.00000 |
03/04/13 12:15 |
1.28316 |
-0.56 |
0.00 |
0.00 |
17.16 |
602926017 |
02/04/13 11:15 |
sell |
0.12 |
eurusd |
1.28325 |
0.00000 |
0.00000 |
02/04/13 12:00 |
1.28465 |
-0.62 |
0.00 |
0.00 |
-16.80 |
602918070 |
01/04/13 23:04 |
balance |
rollover 5376364 |
20.00 |
602900361 |
01/04/13 01:05 |
balance |
rollover 5368319 |
-9.60 |
602877026 |
28/03/13 11:00 |
sell |
0.12 |
eurusd |
1.27587 |
0.00000 |
0.00000 |
28/03/13 11:45 |
1.27728 |
-0.61 |
0.00 |
0.00 |
-16.92 |
602870713 |
28/03/13 00:04 |
balance |
rollover 5352236 |
-52.81 |
602857488 |
27/03/13 11:45 |
sell |
0.12 |
eurusd |
1.28110 |
0.00000 |
0.00000 |
27/03/13 12:45 |
1.27855 |
-0.61 |
0.00 |
0.00 |
30.60 |
602843839 |
26/03/13 16:05 |
balance |
rollover 5340481 |
-10.56 |
602830159 |
25/03/13 22:05 |
balance |
rollover 5334627 |
20.00 |
602829665 |
25/03/13 21:04 |
balance |
rollover 5334289 |
-120.45 |
602805569 |
25/03/13 01:08 |
balance |
rollover 5325164 |
22.00 |
602804026 |
22/03/13 23:05 |
balance |
rollover 5321475 |
-0.81 |
602801560 |
22/03/13 18:05 |
balance |
rollover 5319856 |
-50.00 |
602798621 |
22/03/13 16:15 |
buy |
0.13 |
eurusd |
1.29944 |
0.00000 |
0.00000 |
25/03/13 09:30 |
1.30066 |
-0.68 |
0.00 |
-0.36 |
15.86 |
602777481 |
21/03/13 15:04 |
balance |
rollover 5311153 |
-350.00 |
602776337 |
21/03/13 14:05 |
balance |
rollover 5310667 |
200.00 |
602775162 |
21/03/13 13:04 |
balance |
rollover 5310108 |
200.00 |
602770189 |
21/03/13 10:30 |
sell |
0.13 |
eurusd |
1.28950 |
0.00000 |
0.00000 |
21/03/13 11:15 |
1.29051 |
-0.67 |
0.00 |
0.00 |
-13.13 |
602741788 |
20/03/13 01:03 |
balance |
rollover 5298380 |
01/10/00 |
602740937 |
19/03/13 23:04 |
balance |
rollover 5298019 |
-9.01 |
602735225 |
19/03/13 18:00 |
sell |
0.12 |
eurusd |
1.28872 |
0.00000 |
0.00000 |
19/03/13 19:00 |
1.28563 |
-0.62 |
0.00 |
0.00 |
37.08 |
602729665 |
19/03/13 14:04 |
balance |
rollover 5293972 |
-100.00 |
602723452 |
19/03/13 09:03 |
balance |
rollover 5291772 |
117.00 |
602719505 |
18/03/13 23:07 |
balance |
rollover 5289829 |
-1.05 |
602708733 |
18/03/13 11:12 |
balance |
rollover 5283570 |
100.00 |
602702618 |
18/03/13 05:03 |
balance |
rollover 5280542 |
-89.82 |
602700775 |
18/03/13 01:08 |
balance |
rollover 5279904 |
-264.43 |
602699612 |
18/03/13 00:04 |
buy |
0.10 |
audusd |
1.03581 |
1.03620 |
0.00000 |
18/03/13 13:58 |
1.03866 |
-0.41 |
0.00 |
0.00 |
28.50 |
602695945 |
15/03/13 17:04 |
balance |
rollover 5273825 |
-97.18 |
602693194 |
15/03/13 15:04 |
balance |
rollover 5272956 |
25.00 |
602692583 |
15/03/13 14:45 |
buy |
0.16 |
eurusd |
1.30946 |
0.00000 |
0.00000 |
15/03/13 15:45 |
1.30719 |
-0.84 |
0.00 |
0.00 |
-36.32 |
602689627 |
15/03/13 12:05 |
balance |
rollover 5271477 |
100.00 |
602687315 |
15/03/13 10:04 |
balance |
rollover 5270434 |
01/11/00 |
602685463 |
15/03/13 07:03 |
balance |
rollover 5269114 |
92.00 |
602684676 |
15/03/13 04:04 |
balance |
rollover 5268537 |
-18.81 |
602682679 |
14/03/13 22:05 |
balance |
rollover 5267630 |
250.00 |
602681758 |
14/03/13 20:07 |
balance |
rollover 5266856 |
-10.88 |
602680456 |
14/03/13 19:00 |
buy |
0.12 |
eurusd |
1.30218 |
0.00000 |
0.00000 |
14/03/13 21:00 |
1.29987 |
-0.63 |
0.00 |
0.00 |
-27.72 |
602678610 |
14/03/13 18:05 |
balance |
rollover 5265572 |
-54.30 |
602677049 |
14/03/13 16:34 |
sell |
0.10 |
gbpusd |
1.50203 |
1.50270 |
0.00000 |
14/03/13 16:36 |
1.50281 |
-0.60 |
0.00 |
0.00 |
-7.80 |
602675366 |
14/03/13 15:24 |
sell |
0.02 |
gbpusd |
1.49607 |
1.49850 |
0.00000 |
14/03/13 15:54 |
1.49850 |
-0.12 |
0.00 |
0.00 |
-4.86 |
602675086 |
14/03/13 15:05 |
sell |
0.05 |
gbpusd |
1.49386 |
1.49840 |
0.00000 |
14/03/13 15:54 |
1.49841 |
-0.30 |
0.00 |
0.00 |
-22.75 |
602665276 |
14/03/13 04:03 |
balance |
rollover 5260013 |
20.00 |
602660613 |
13/03/13 19:03 |
buy |
0.01 |
xauusd |
1586.89 |
1578.00 |
0.00 |
14/03/13 14:30 |
1576.97 |
-0.06 |
0.00 |
-0.16 |
-9.92 |
602653706 |
13/03/13 14:45 |
sell |
0.12 |
eurusd |
1.29694 |
0.00000 |
0.00000 |
13/03/13 19:15 |
1.29606 |
-0.62 |
0.00 |
0.00 |
01/10/56 |
602652210 |
13/03/13 14:05 |
balance |
rollover 5255596 |
66.00 |
602650720 |
13/03/13 12:46 |
sell |
0.02 |
gbpusd |
1.49640 |
1.49610 |
0.00000 |
13/03/13 15:12 |
1.49624 |
-0.12 |
0.00 |
0.00 |
0.32 |
602647739 |
13/03/13 10:45 |
sell |
0.12 |
eurusd |
1.30357 |
0.00000 |
0.00000 |
13/03/13 12:15 |
1.30286 |
-0.63 |
0.00 |
0.00 |
01/08/52 |
602642865 |
13/03/13 01:05 |
buy |
0.01 |
xauusd |
1593.45 |
1578.00 |
0.00 |
13/03/13 14:34 |
1592.28 |
-0.06 |
0.00 |
0.00 |
-1.17 |
602641701 |
12/03/13 21:04 |
balance |
rollover 5250923 |
30.00 |
602632446 |
12/03/13 11:45 |
sell |
0.05 |
gbpusd |
1.48497 |
0.00000 |
0.00000 |
12/03/13 12:04 |
1.48482 |
-0.30 |
0.00 |
0.00 |
0.75 |
602619216 |
11/03/13 13:00 |
sell |
0.02 |
eurusd |
1.29984 |
1.31300 |
0.00000 |
12/03/13 14:43 |
1.30404 |
-0.10 |
0.00 |
0.00 |
-8.40 |
602611182 |
08/03/13 23:04 |
balance |
rollover 5230629 |
-0.42 |
602603467 |
08/03/13 15:45 |
sell |
0.11 |
eurusd |
1.30196 |
0.00000 |
0.00000 |
08/03/13 21:15 |
1.30052 |
-0.57 |
0.00 |
0.00 |
15.84 |
602598909 |
08/03/13 13:00 |
buy |
0.11 |
eurusd |
1.31239 |
0.00000 |
0.00000 |
08/03/13 14:15 |
1.31077 |
-0.58 |
0.00 |
0.00 |
-17.82 |
602597807 |
08/03/13 12:07 |
sell |
0.10 |
eurusd |
1.30950 |
1.31020 |
0.00000 |
08/03/13 12:39 |
1.31020 |
-0.52 |
0.00 |
0.00 |
-7.00 |
602595834 |
08/03/13 09:40 |
buy |
0.10 |
eurusd |
1.30889 |
1.30780 |
0.00000 |
08/03/13 11:12 |
1.30917 |
-0.52 |
0.00 |
0.00 |
01/02/80 |
602591086 |
07/03/13 23:05 |
balance |
rollover 5224273 |
-1.37 |
602590330 |
07/03/13 21:04 |
sell |
0.10 |
eurusd |
1.31152 |
0.00000 |
0.00000 |
07/03/13 22:06 |
1.31105 |
-0.52 |
0.00 |
0.00 |
01/04/70 |
602588344 |
07/03/13 18:19 |
sell |
0.10 |
eurusd |
1.30943 |
1.31160 |
0.00000 |
07/03/13 20:57 |
1.31160 |
-0.52 |
0.00 |
0.00 |
-21.70 |
602586917 |
07/03/13 17:05 |
balance |
rollover 5222141 |
30.00 |
602586428 |
07/03/13 16:48 |
buy |
0.12 |
eurusd |
1.31083 |
0.00000 |
0.00000 |
07/03/13 17:01 |
1.30973 |
-0.63 |
0.00 |
0.00 |
-13.20 |
602583346 |
07/03/13 15:45 |
buy |
0.11 |
eurusd |
1.30596 |
0.00000 |
0.00000 |
07/03/13 16:17 |
1.30780 |
-0.57 |
0.00 |
0.00 |
20.24 |
602578004 |
07/03/13 12:06 |
balance |
rollover 5219581 |
01/10/00 |
602576490 |
07/03/13 10:45 |
buy |
0.11 |
eurusd |
1.30238 |
0.00000 |
0.00000 |
07/03/13 11:45 |
1.30333 |
-0.57 |
0.00 |
0.00 |
01/10/45 |
602568328 |
06/03/13 20:05 |
balance |
rollover 5214793 |
300.00 |
602563982 |
06/03/13 15:40 |
sell |
0.05 |
eurusd |
1.30293 |
1.30470 |
0.00000 |
06/03/13 17:01 |
1.30039 |
-0.26 |
0.00 |
0.00 |
01/12/70 |
602553185 |
05/03/13 21:04 |
balance |
rollover 5207681 |
-26.02 |
602547842 |
05/03/13 14:29 |
buy |
0.01 |
audusd |
1.02236 |
1.01100 |
0.00000 |
05/03/13 18:35 |
1.02288 |
-0.04 |
0.00 |
0.00 |
0.52 |
602547840 |
05/03/13 14:29 |
sell |
0.01 |
euraud |
1.27513 |
1.27440 |
0.00000 |
05/03/13 23:41 |
1.27277 |
-0.05 |
0.00 |
0.00 |
01/02/42 |
602546581 |
05/03/13 12:45 |
sell |
0.08 |
eurusd |
1.30233 |
0.00000 |
0.00000 |
05/03/13 14:00 |
1.30358 |
-0.42 |
0.00 |
0.00 |
-10.00 |
602520091 |
01/03/13 17:00 |
sell |
0.05 |
eurusd |
1.29731 |
0.00000 |
0.00000 |
01/03/13 17:02 |
1.29703 |
-0.26 |
0.00 |
0.00 |
01/01/40 |
602518445 |
01/03/13 15:25 |
sell |
0.05 |
gbpusd |
1.50228 |
1.50480 |
0.00000 |
01/03/13 15:40 |
1.50146 |
-0.30 |
0.00 |
0.00 |
04/10/13 |
602517104 |
01/03/13 14:10 |
sell |
0.05 |
gbpusd |
1.50342 |
1.50540 |
0.00000 |
01/03/13 14:29 |
1.50306 |
-0.30 |
0.00 |
0.00 |
01/01/80 |
602499131 |
28/02/13 15:05 |
balance |
rollover 5176544 |
01/10/00 |
602492477 |
28/02/13 09:12 |
sell |
0.02 |
eurusd |
1.31351 |
1.31810 |
0.00000 |
28/02/13 14:36 |
1.31265 |
-0.11 |
0.00 |
0.00 |
01/01/72 |
602446059 |
25/02/13 23:06 |
balance |
rollover 5153331 |
-0.83 |
602441133 |
25/02/13 20:45 |
sell |
0.08 |
eurusd |
1.31321 |
0.00000 |
0.00000 |
25/02/13 21:02 |
1.30925 |
-0.42 |
0.00 |
0.00 |
31.68 |
602438977 |
25/02/13 19:07 |
balance |
rollover 5151083 |
25.00 |
602436077 |
25/02/13 18:00 |
sell |
0.07 |
eurusd |
1.32147 |
0.00000 |
0.00000 |
25/02/13 19:00 |
1.31729 |
-0.37 |
0.00 |
0.00 |
29.26 |
602419023 |
22/02/13 23:04 |
balance |
rollover 5139492 |
50.00 |
602411696 |
22/02/13 13:15 |
sell |
0.07 |
eurusd |
1.31711 |
0.00000 |
0.00000 |
22/02/13 15:30 |
1.31937 |
-0.37 |
0.00 |
0.00 |
-15.82 |
602409879 |
22/02/13 12:05 |
balance |
rollover 5136057 |
-3.00 |
602406778 |
22/02/13 09:22 |
buy |
0.02 |
gbpusd |
1.52863 |
1.52310 |
0.00000 |
22/02/13 13:08 |
1.52573 |
-0.12 |
0.00 |
0.00 |
-5.80 |
602391630 |
21/02/13 12:06 |
balance |
rollover 5127140 |
-20.00 |
602389596 |
21/02/13 10:45 |
sell |
0.07 |
eurusd |
1.32075 |
0.00000 |
0.00000 |
21/02/13 11:30 |
1.31949 |
-0.37 |
0.00 |
0.00 |
01/08/82 |
602379427 |
20/02/13 21:15 |
sell |
0.07 |
eurusd |
1.32910 |
0.00000 |
0.00000 |
21/02/13 02:00 |
1.32735 |
-0.37 |
0.00 |
0.06 |
01/12/25 |
602352027 |
19/02/13 13:00 |
sell |
0.07 |
eurusd |
1.33340 |
0.00000 |
0.00000 |
19/02/13 13:30 |
1.33448 |
-0.37 |
0.00 |
0.00 |
-7.56 |
602351260 |
19/02/13 12:20 |
sell |
0.02 |
xauusd |
1611.94 |
1610.00 |
0.00 |
19/02/13 21:01 |
1604.09 |
-0.13 |
0.00 |
0.00 |
15.70 |
602349639 |
19/02/13 10:45 |
buy |
0.07 |
eurusd |
1.33542 |
0.00000 |
0.00000 |
19/02/13 12:00 |
1.33634 |
-0.37 |
0.00 |
0.00 |
01/06/44 |
602344345 |
18/02/13 23:05 |
balance |
rollover 5106168 |
-0.32 |
602337652 |
18/02/13 11:30 |
buy |
0.07 |
eurusd |
1.33788 |
0.00000 |
0.00000 |
18/02/13 12:00 |
1.33480 |
-0.37 |
0.00 |
0.00 |
-21.56 |
602325917 |
15/02/13 15:45 |
buy |
0.07 |
eurusd |
1.33563 |
0.00000 |
0.00000 |
15/02/13 17:30 |
1.33726 |
-0.37 |
0.00 |
0.00 |
01/11/41 |
602320779 |
15/02/13 10:45 |
sell |
0.07 |
eurusd |
1.33238 |
0.00000 |
0.00000 |
15/02/13 14:30 |
1.33107 |
-0.37 |
0.00 |
0.00 |
01/09/17 |
602303614 |
14/02/13 11:45 |
sell |
0.07 |
eurusd |
1.33799 |
0.00000 |
0.00000 |
14/02/13 21:30 |
1.33479 |
-0.37 |
0.00 |
0.00 |
22.40 |
602300439 |
14/02/13 09:15 |
sell |
0.07 |
eurusd |
1.33996 |
0.00000 |
0.00000 |
14/02/13 11:00 |
1.34133 |
-0.38 |
0.00 |
0.00 |
-9.59 |
602295009 |
13/02/13 20:05 |
balance |
rollover 5078798 |
-49.47 |
602293246 |
13/02/13 17:45 |
sell |
0.08 |
eurusd |
1.34351 |
0.00000 |
0.00000 |
13/02/13 19:45 |
1.34543 |
-0.43 |
0.00 |
0.00 |
-15.36 |
602290979 |
13/02/13 15:30 |
sell |
0.07 |
eurusd |
1.34756 |
0.00000 |
0.00000 |
13/02/13 17:30 |
1.34612 |
-0.38 |
0.00 |
0.00 |
10/08/13 |
602270555 |
12/02/13 13:00 |
buy |
0.07 |
eurusd |
1.34366 |
0.00000 |
0.00000 |
12/02/13 14:30 |
1.34392 |
-0.38 |
0.00 |
0.00 |
01/01/82 |
602261751 |
11/02/13 23:05 |
balance |
rollover 5063585 |
-3.18 |
602260421 |
11/02/13 20:06 |
balance |
rollover 5062695 |
-155.00 |
602259045 |
11/02/13 18:15 |
buy |
0.09 |
eurusd |
1.34235 |
0.00000 |
0.00000 |
11/02/13 19:15 |
1.34087 |
-0.48 |
0.00 |
0.00 |
-13.32 |
602246107 |
08/02/13 23:04 |
balance |
rollover 5052075 |
-0.50 |
602231778 |
07/02/13 23:04 |
balance |
rollover 5045209 |
-1.51 |
602223597 |
07/02/13 15:45 |
sell |
0.08 |
eurusd |
1.35113 |
0.00000 |
0.00000 |
07/02/13 17:15 |
1.34050 |
-0.43 |
0.00 |
0.00 |
85.04 |
602218336 |
07/02/13 10:30 |
buy |
0.08 |
eurusd |
1.35693 |
0.00000 |
0.00000 |
07/02/13 15:15 |
1.35462 |
-0.43 |
0.00 |
0.00 |
-18.48 |
602185697 |
05/02/13 10:30 |
buy |
0.08 |
eurusd |
1.35162 |
0.00000 |
0.00000 |
05/02/13 11:15 |
1.35402 |
-0.43 |
0.00 |
0.00 |
19.20 |
602164850 |
01/02/13 20:05 |
balance |
rollover 5006191 |
-258.55 |
602162543 |
01/02/13 17:45 |
buy |
0.11 |
eurusd |
1.36622 |
0.00000 |
0.00000 |
01/02/13 19:15 |
1.36757 |
-0.60 |
0.00 |
0.00 |
14.85 |
602160661 |
01/02/13 16:45 |
sell |
0.11 |
eurusd |
1.36118 |
0.00000 |
0.00000 |
01/02/13 17:00 |
1.35992 |
-0.60 |
0.00 |
0.00 |
13.86 |
602154240 |
01/02/13 11:15 |
buy |
0.10 |
eurusd |
1.36504 |
0.00000 |
0.00000 |
01/02/13 11:45 |
1.36680 |
-0.55 |
0.00 |
0.00 |
17.60 |
602145991 |
01/02/13 00:00 |
balance |
IR |
0.00 |
602121021 |
30/01/13 13:00 |
buy |
0.11 |
eurusd |
1.35560 |
0.00000 |
0.00000 |
30/01/13 14:30 |
1.35414 |
-0.60 |
0.00 |
0.00 |
-16.06 |
602119337 |
30/01/13 11:45 |
buy |
0.11 |
eurusd |
1.35335 |
0.00000 |
0.00000 |
30/01/13 12:30 |
1.35419 |
-0.60 |
0.00 |
0.00 |
01/09/24 |
602116475 |
30/01/13 09:30 |
buy |
0.11 |
eurusd |
1.35128 |
0.00000 |
0.00000 |
30/01/13 10:15 |
1.35071 |
-0.59 |
0.00 |
0.00 |
-6.27 |
602111116 |
29/01/13 19:15 |
buy |
0.10 |
eurusd |
1.34783 |
0.00000 |
0.00000 |
29/01/13 19:54 |
1.34800 |
-0.54 |
0.00 |
0.00 |
01/01/70 |
602108180 |
29/01/13 16:45 |
buy |
0.11 |
eurusd |
1.34813 |
0.00000 |
0.00000 |
29/01/13 18:45 |
1.34669 |
-0.59 |
0.00 |
0.00 |
-15.84 |
602104303 |
29/01/13 13:15 |
sell |
0.11 |
eurusd |
1.34171 |
0.00000 |
0.00000 |
29/01/13 13:30 |
1.34347 |
-0.59 |
0.00 |
0.00 |
-19.36 |
602076231 |
25/01/13 23:04 |
balance |
rollover 4961907 |
-0.28 |
602061272 |
25/01/13 09:15 |
buy |
0.10 |
eurusd |
1.34152 |
0.00000 |
0.00000 |
25/01/13 11:00 |
1.34220 |
-0.54 |
0.00 |
0.00 |
01/06/80 |
602032355 |
23/01/13 17:45 |
sell |
0.10 |
eurusd |
1.32741 |
0.00000 |
0.00000 |
23/01/13 18:30 |
1.32923 |
-0.53 |
0.00 |
0.00 |
-18.20 |
602025580 |
23/01/13 11:45 |
buy |
0.10 |
eurusd |
1.33369 |
0.00000 |
0.00000 |
23/01/13 12:45 |
1.33247 |
-0.53 |
0.00 |
0.00 |
-12.20 |
602007832 |
22/01/13 12:30 |
buy |
0.10 |
eurusd |
1.33491 |
0.00000 |
0.00000 |
22/01/13 13:15 |
1.33625 |
-0.53 |
0.00 |
0.00 |
13.40 |
602004822 |
22/01/13 11:15 |
sell |
0.10 |
eurusd |
1.32861 |
0.00000 |
0.00000 |
22/01/13 12:09 |
1.33402 |
-0.53 |
0.00 |
0.00 |
-54.10 |
602001605 |
22/01/13 09:15 |
buy |
0.11 |
eurusd |
1.33684 |
0.00000 |
0.00000 |
22/01/13 10:30 |
1.33469 |
-0.59 |
0.00 |
0.00 |
-23.65 |
601999105 |
22/01/13 06:15 |
buy |
0.11 |
eurusd |
1.33501 |
0.00000 |
0.00000 |
22/01/13 09:00 |
1.33608 |
-0.59 |
0.00 |
0.00 |
01/11/77 |
601980563 |
18/01/13 23:03 |
balance |
rollover 4921866 |
-3.30 |
601975708 |
18/01/13 15:30 |
sell |
0.10 |
eurusd |
1.33137 |
0.00000 |
0.00000 |
18/01/13 18:00 |
1.32913 |
-0.53 |
0.00 |
0.00 |
22.40 |
601962894 |
17/01/13 23:04 |
balance |
rollover 4914730 |
-2.47 |
601955006 |
17/01/13 15:04 |
balance |
rollover 4911394 |
20.00 |
601949943 |
17/01/13 10:45 |
buy |
0.10 |
eurusd |
1.33380 |
0.00000 |
0.00000 |
17/01/13 11:30 |
1.33451 |
-0.53 |
0.00 |
0.00 |
07/10/13 |
601936819 |
16/01/13 15:00 |
sell |
0.10 |
eurusd |
1.32601 |
0.00000 |
0.00000 |
16/01/13 15:15 |
1.32780 |
-0.53 |
0.00 |
0.00 |
-17.90 |
601907345 |
14/01/13 20:05 |
balance |
rollover 4890098 |
30.00 |
601887728 |
11/01/13 15:30 |
buy |
0.10 |
eurusd |
1.33250 |
0.00000 |
0.00000 |
11/01/13 18:20 |
1.33527 |
-0.53 |
0.00 |
0.00 |
27.70 |
601885344 |
11/01/13 14:04 |
balance |
rollover 4873920 |
-34.22 |
601870568 |
10/01/13 20:06 |
balance |
rollover 4865968 |
200.00 |
601862904 |
10/01/13 15:45 |
buy |
0.09 |
eurusd |
1.31510 |
0.00000 |
0.00000 |
10/01/13 17:30 |
1.32090 |
-0.47 |
0.00 |
0.00 |
52.20 |
601859042 |
10/01/13 12:00 |
buy |
0.09 |
eurusd |
1.31043 |
0.00000 |
0.00000 |
10/01/13 15:00 |
1.31112 |
-0.47 |
0.00 |
0.00 |
01/06/21 |
601840166 |
08/01/13 22:04 |
balance |
rollover 4851914 |
01/10/00 |
601815523 |
07/01/13 01:06 |
balance |
rollover 4840194 |
30.00 |
601802641 |
03/01/13 23:04 |
balance |
rollover 4830463 |
50.00 |
601795266 |
03/01/13 12:15 |
sell |
0.08 |
eurusd |
1.31133 |
0.00000 |
0.00000 |
03/01/13 13:00 |
1.30968 |
-0.42 |
0.00 |
0.00 |
13.20 |
601787962 |
02/01/13 18:30 |
sell |
0.07 |
eurusd |
1.31929 |
0.00000 |
0.00000 |
02/01/13 19:30 |
1.31685 |
-0.37 |
0.00 |
0.00 |
17/08/13 |
601785588 |
02/01/13 15:10 |
balance |
rollover 4822307 |
-0.58 |