Account: 113434 |
Name: Букинич Эдита Александровна |
Currency: USD |
2011 April 15, 23:59 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
59733189 | 2011.02.28 12:57 | buy | 0.01 | eurgbp | 0.8527 | 0.0000 | 0.8503 | 2011.03.01 13:00 | 0.8503 | 0.00 | 0.00 | 0.00 | -0.39 |
59733193 | 2011.02.28 12:57 | sell | 0.01 | eurgbp | 0.8524 | 0.0000 | 0.8489 | 2011.02.28 18:30 | 0.8489 | 0.00 | 0.00 | 0.00 | 0.57 |
59733224 | 2011.02.28 17:23 | buy | 0.02 | eurgbp | 0.8505 | 0.0000 | 0.8503 | 2011.03.01 13:00 | 0.8503 | 0.00 | 0.00 | 0.00 | -0.06 |
59784652 | 2011.02.28 18:30 | sell | 0.01 | eurgbp | 0.8486 | 0.0000 | 0.8510 | 2011.03.03 14:53 | 0.8510 | 0.00 | 0.00 | -0.01 | -0.39 |
59774308 | 2011.02.28 20:07 | buy | 0.04 | eurgbp | 0.8483 | 0.0000 | 0.8503 | 2011.03.01 13:00 | 0.8503 | 0.00 | 0.00 | 0.00 | 1.31 |
59805157 | 2011.03.01 00:00 | balance | IR | 2.36 |
59879754 | 2011.03.01 13:00 | buy | 0.01 | eurgbp | 0.8505 | 0.0000 | 0.8503 | 2011.03.02 17:36 | 0.8503 | 0.00 | 0.00 | 0.00 | -0.04 |
59879777 | 2011.03.01 16:14 | buy | 0.02 | eurgbp | 0.8483 | 0.0000 | 0.8503 | 2011.03.02 17:36 | 0.8503 | 0.00 | 0.00 | 0.00 | 0.66 |
60109760 | 2011.03.02 17:36 | buy | 0.01 | eurgbp | 0.8505 | 0.0000 | 0.8503 | 2011.03.03 11:37 | 0.8503 | 0.00 | 0.00 | 0.01 | -0.03 |
60109792 | 2011.03.03 10:49 | buy | 0.02 | eurgbp | 0.8483 | 0.0000 | 0.8503 | 2011.03.03 11:37 | 0.8503 | 0.00 | 0.00 | 0.00 | 0.65 |
60176206 | 2011.03.03 11:37 | buy | 0.01 | eurgbp | 0.8510 | 0.0000 | 0.8539 | 2011.03.03 15:34 | 0.8539 | 0.00 | 0.00 | 0.00 | 0.47 |
59784663 | 2011.03.03 11:40 | sell | 0.02 | eurgbp | 0.8508 | 0.0000 | 0.8510 | 2011.03.03 14:53 | 0.8510 | 0.00 | 0.00 | 0.00 | -0.07 |
60177441 | 2011.03.03 13:21 | sell | 0.04 | eurgbp | 0.8530 | 0.0000 | 0.8510 | 2011.03.03 14:53 | 0.8510 | 0.00 | 0.00 | 0.00 | 1.30 |
60201178 | 2011.03.03 14:53 | sell | 0.01 | eurgbp | 0.8507 | 0.0000 | 0.8575 | 2011.03.04 14:06 | 0.8575 | 0.00 | 0.00 | 0.00 | -1.11 |
60201184 | 2011.03.03 15:33 | sell | 0.02 | eurgbp | 0.8529 | 0.0000 | 0.8575 | 2011.03.04 14:06 | 0.8575 | 0.00 | 0.00 | 0.00 | -1.50 |
60214990 | 2011.03.03 15:35 | buy | 0.01 | eurgbp | 0.8546 | 0.0000 | 0.8576 | 2011.03.03 19:04 | 0.8576 | 0.00 | 0.00 | 0.00 | 0.49 |
60212243 | 2011.03.03 15:36 | sell | 0.04 | eurgbp | 0.8551 | 0.0000 | 0.8575 | 2011.03.04 14:06 | 0.8575 | 0.00 | 0.00 | -0.01 | -1.57 |
60216462 | 2011.03.03 18:40 | sell | 0.08 | eurgbp | 0.8573 | 0.0000 | 0.8575 | 2011.03.04 14:07 | 0.8575 | 0.00 | 0.00 | -0.02 | -0.26 |
60257920 | 2011.03.03 19:04 | buy | 0.01 | eurgbp | 0.8578 | 0.0000 | 0.8608 | 2011.03.07 15:07 | 0.8608 | 0.00 | 0.00 | 0.00 | 0.49 |
60256471 | 2011.03.04 10:47 | sell | 0.16 | eurgbp | 0.8595 | 0.0000 | 0.8575 | 2011.03.04 14:07 | 0.8575 | 0.00 | 0.00 | 0.00 | 5.22 |
60326657 | 2011.03.04 14:07 | sell | 0.01 | eurgbp | 0.8572 | 0.0000 | 0.8574 | 2011.03.07 10:43 | 0.8574 | 0.00 | 0.00 | 0.00 | -0.03 |
60326912 | 2011.03.04 15:33 | sell | 0.02 | eurgbp | 0.8594 | 0.0000 | 0.8574 | 2011.03.07 10:43 | 0.8574 | 0.00 | 0.00 | 0.00 | 0.65 |
60447131 | 2011.03.07 10:44 | sell | 0.01 | eurgbp | 0.8572 | 0.0000 | 0.8596 | 2011.03.08 14:38 | 0.8596 | 0.00 | 0.00 | 0.00 | -0.39 |
60447142 | 2011.03.07 11:22 | sell | 0.02 | eurgbp | 0.8594 | 0.0000 | 0.8596 | 2011.03.08 14:38 | 0.8596 | 0.00 | 0.00 | 0.00 | -0.07 |
60485319 | 2011.03.07 15:07 | buy | 0.01 | eurgbp | 0.8611 | 0.0000 | 0.8587 | 2011.03.09 13:18 | 0.8587 | 0.00 | 0.00 | 0.00 | -0.39 |
60453533 | 2011.03.07 15:30 | sell | 0.04 | eurgbp | 0.8616 | 0.0000 | 0.8596 | 2011.03.08 14:38 | 0.8596 | 0.00 | 0.00 | -0.01 | 1.30 |
60603367 | 2011.03.08 14:38 | sell | 0.01 | eurgbp | 0.8593 | 0.0000 | 0.8563 | 2011.03.10 09:14 | 0.8563 | 0.00 | 0.00 | -0.01 | 0.48 |
60485367 | 2011.03.09 10:04 | buy | 0.02 | eurgbp | 0.8589 | 0.0000 | 0.8587 | 2011.03.09 13:18 | 0.8587 | 0.00 | 0.00 | 0.00 | -0.07 |
60682645 | 2011.03.09 11:42 | buy | 0.04 | eurgbp | 0.8567 | 0.0000 | 0.8587 | 2011.03.09 13:18 | 0.8587 | 0.00 | 0.00 | 0.00 | 1.29 |
60709155 | 2011.03.09 13:18 | buy | 0.01 | eurgbp | 0.8592 | 0.0000 | 0.8568 | 2011.03.10 14:09 | 0.8568 | 0.00 | 0.00 | 0.01 | -0.39 |
60709168 | 2011.03.10 09:01 | buy | 0.02 | eurgbp | 0.8570 | 0.0000 | 0.8568 | 2011.03.10 14:09 | 0.8568 | 0.00 | 0.00 | 0.00 | -0.06 |
60817863 | 2011.03.10 09:14 | sell | 0.01 | eurgbp | 0.8558 | 0.0000 | 0.8670 | 2011.03.14 11:30 | 0.8670 | 0.00 | 0.00 | 0.00 | -1.79 |
60813195 | 2011.03.10 13:26 | buy | 0.04 | eurgbp | 0.8548 | 0.0000 | 0.8568 | 2011.03.10 14:09 | 0.8568 | 0.00 | 0.00 | 0.00 | 1.30 |
60854999 | 2011.03.10 14:10 | buy | 0.01 | eurgbp | 0.8570 | 0.0000 | 0.8600 | 2011.03.10 16:34 | 0.8600 | 0.00 | 0.00 | 0.00 | 0.49 |
60818021 | 2011.03.10 15:36 | sell | 0.02 | eurgbp | 0.8580 | 0.0000 | 0.8670 | 2011.03.14 11:30 | 0.8670 | 0.00 | 0.00 | 0.00 | -2.89 |
60888121 | 2011.03.10 16:34 | buy | 0.01 | eurgbp | 0.8603 | 0.0000 | 0.8632 | 2011.03.11 17:53 | 0.8632 | 0.00 | 0.00 | 0.00 | 0.46 |
60888154 | 2011.03.10 16:34 | buy limit | 0.02 | eurgbp | 0.8581 | 0.0000 | 0.8601 | 2011.03.11 17:53 | 0.8634 | cancelled |
60875180 | 2011.03.10 18:02 | sell | 0.04 | eurgbp | 0.8602 | 0.0000 | 0.8670 | 2011.03.14 11:30 | 0.8670 | 0.00 | 0.00 | -0.02 | -4.36 |
60901411 | 2011.03.11 10:06 | sell | 0.08 | eurgbp | 0.8624 | 0.0000 | 0.8670 | 2011.03.14 11:30 | 0.8670 | 0.00 | 0.00 | -0.02 | -5.90 |
61052358 | 2011.03.11 17:53 | buy | 0.01 | eurgbp | 0.8635 | 0.0000 | 0.8665 | 2011.03.14 01:00 | 0.8665 | 0.00 | 0.00 | 0.00 | 0.48 |
61052368 | 2011.03.11 17:53 | buy limit | 0.02 | eurgbp | 0.8613 | 0.0000 | 0.8633 | 2011.03.14 01:00 | 0.8688 | cancelled |
60970982 | 2011.03.11 18:47 | sell | 0.16 | eurgbp | 0.8646 | 0.0000 | 0.8670 | 2011.03.14 11:30 | 0.8670 | 0.00 | 0.00 | -0.03 | -6.16 |
61060690 | 2011.03.14 01:00 | sell | 0.32 | eurgbp | 0.8668 | 0.0000 | 0.8670 | 2011.03.14 11:30 | 0.8670 | 0.00 | 0.00 | 0.00 | -1.03 |
61101234 | 2011.03.14 01:00 | buy | 0.01 | eurgbp | 0.8688 | 0.0000 | 0.8686 | 2011.03.14 10:39 | 0.8686 | 0.00 | 0.00 | 0.00 | -0.03 |
61101908 | 2011.03.14 03:10 | buy | 0.02 | eurgbp | 0.8666 | 0.0000 | 0.8686 | 2011.03.14 10:39 | 0.8686 | 0.00 | 0.00 | 0.00 | 0.65 |
61128937 | 2011.03.14 03:11 | buy limit | 0.04 | eurgbp | 0.8644 | 0.0000 | 0.8664 | 2011.03.14 10:39 | 0.8689 | cancelled |
61160842 | 2011.03.14 10:39 | buy | 0.01 | eurgbp | 0.8689 | 0.0000 | 0.8665 | 2011.03.15 11:01 | 0.8665 | 0.00 | 0.00 | 0.00 | -0.38 |
61101353 | 2011.03.14 10:45 | sell | 0.64 | eurgbp | 0.8690 | 0.0000 | 0.8670 | 2011.03.14 11:30 | 0.8670 | 0.00 | 0.00 | 0.00 | 20.53 |
61161801 | 2011.03.14 10:45 | sell limit | 1.28 | eurgbp | 0.8712 | 0.0000 | 0.8692 | 2011.03.14 11:30 | 0.8667 | cancelled |
61168924 | 2011.03.14 11:30 | sell | 0.01 | eurgbp | 0.8667 | 0.0000 | 0.8637 | 2011.03.14 18:59 | 0.8637 | 0.00 | 0.00 | 0.00 | 0.48 |
61168929 | 2011.03.14 11:30 | sell limit | 0.02 | eurgbp | 0.8689 | 0.0000 | 0.8669 | 2011.03.14 18:59 | 0.8635 | cancelled |
61160853 | 2011.03.14 11:32 | buy | 0.02 | eurgbp | 0.8667 | 0.0000 | 0.8665 | 2011.03.15 11:01 | 0.8665 | 0.00 | 0.00 | 0.00 | -0.07 |
61169620 | 2011.03.14 18:46 | buy | 0.04 | eurgbp | 0.8645 | 0.0000 | 0.8665 | 2011.03.15 11:01 | 0.8665 | 0.00 | 0.00 | 0.01 | 1.28 |
61230480 | 2011.03.14 18:46 | buy limit | 0.08 | eurgbp | 0.8623 | 0.0000 | 0.8643 | 2011.03.15 11:01 | 0.8667 | cancelled |
61234727 | 2011.03.14 18:59 | sell | 0.01 | eurgbp | 0.8635 | 0.0000 | 0.8681 | 2011.03.16 10:41 | 0.8681 | 0.00 | 0.00 | 0.00 | -0.74 |
61234749 | 2011.03.15 10:33 | sell | 0.02 | eurgbp | 0.8657 | 0.0000 | 0.8681 | 2011.03.16 10:41 | 0.8681 | 0.00 | 0.00 | 0.00 | -0.77 |
61345626 | 2011.03.15 11:01 | buy | 0.01 | eurgbp | 0.8668 | 0.0000 | 0.8698 | 2011.03.15 22:00 | 0.8698 | 0.00 | 0.00 | 0.00 | 0.48 |
61345649 | 2011.03.15 11:01 | buy limit | 0.02 | eurgbp | 0.8646 | 0.0000 | 0.8666 | 2011.03.15 22:00 | 0.8700 | cancelled |
61341247 | 2011.03.15 12:59 | sell | 0.04 | eurgbp | 0.8679 | 0.0000 | 0.8681 | 2011.03.16 10:41 | 0.8681 | 0.00 | 0.00 | -0.01 | -0.13 |
61476808 | 2011.03.15 22:00 | buy | 0.01 | eurgbp | 0.8700 | 0.0000 | 0.8698 | 2011.03.16 19:15 | 0.8698 | 0.00 | 0.00 | 0.00 | -0.04 |
61370809 | 2011.03.15 22:06 | sell | 0.08 | eurgbp | 0.8701 | 0.0000 | 0.8681 | 2011.03.16 10:41 | 0.8681 | 0.00 | 0.00 | -0.02 | 2.57 |
61477583 | 2011.03.15 22:06 | sell limit | 0.16 | eurgbp | 0.8723 | 0.0000 | 0.8703 | 2011.03.16 10:41 | 0.8678 | cancelled |
61535169 | 2011.03.16 10:41 | sell | 0.01 | eurgbp | 0.8678 | 0.0000 | 0.8680 | 2011.03.16 21:02 | 0.8680 | 0.00 | 0.00 | 0.00 | -0.03 |
61476843 | 2011.03.16 11:07 | buy | 0.02 | eurgbp | 0.8678 | 0.0000 | 0.8698 | 2011.03.16 19:15 | 0.8698 | 0.00 | 0.00 | 0.00 | 0.64 |
61539079 | 2011.03.16 11:07 | buy limit | 0.04 | eurgbp | 0.8656 | 0.0000 | 0.8676 | 2011.03.16 19:15 | 0.8700 | cancelled |
61630271 | 2011.03.16 19:15 | buy | 0.01 | eurgbp | 0.8701 | 0.0000 | 0.8699 | 2011.03.17 00:25 | 0.8699 | 0.00 | 0.00 | 0.01 | -0.03 |
61535199 | 2011.03.16 19:17 | sell | 0.02 | eurgbp | 0.8700 | 0.0000 | 0.8680 | 2011.03.16 21:02 | 0.8680 | 0.00 | 0.00 | 0.00 | 0.64 |
61631804 | 2011.03.16 19:17 | sell limit | 0.04 | eurgbp | 0.8722 | 0.0000 | 0.8702 | 2011.03.16 21:02 | 0.8678 | cancelled |
61648067 | 2011.03.16 21:02 | sell | 0.01 | eurgbp | 0.8677 | 0.0000 | 0.8679 | 2011.03.17 00:52 | 0.8679 | 0.00 | 0.00 | -0.01 | -0.03 |
61630447 | 2011.03.16 21:02 | buy | 0.02 | eurgbp | 0.8679 | 0.0000 | 0.8699 | 2011.03.17 00:25 | 0.8699 | 0.00 | 0.00 | 0.01 | 0.64 |
61648085 | 2011.03.16 21:02 | buy limit | 0.04 | eurgbp | 0.8657 | 0.0000 | 0.8677 | 2011.03.17 00:25 | 0.8711 | cancelled |
61648090 | 2011.03.17 00:25 | sell | 0.02 | eurgbp | 0.8699 | 0.0000 | 0.8679 | 2011.03.17 00:52 | 0.8679 | 0.00 | 0.00 | 0.00 | 0.64 |
61709688 | 2011.03.17 00:25 | sell limit | 0.04 | eurgbp | 0.8721 | 0.0000 | 0.8701 | 2011.03.17 00:52 | 0.8676 | cancelled |
61709804 | 2011.03.17 00:25 | buy | 0.01 | eurgbp | 0.8708 | 0.0000 | 0.8706 | 2011.03.17 00:56 | 0.8706 | 0.00 | 0.00 | 0.00 | -0.04 |
61710229 | 2011.03.17 00:51 | buy | 0.02 | eurgbp | 0.8686 | 0.0000 | 0.8706 | 2011.03.17 00:56 | 0.8706 | 0.00 | 0.00 | 0.00 | 0.64 |
61722248 | 2011.03.17 00:51 | buy limit | 0.04 | eurgbp | 0.8664 | 0.0000 | 0.8684 | 2011.03.17 00:56 | 0.8710 | cancelled |
61722849 | 2011.03.17 00:52 | sell | 0.01 | eurgbp | 0.8676 | 0.0000 | 0.8678 | 2011.03.17 03:18 | 0.8678 | 0.00 | 0.00 | 0.00 | -0.03 |
61722993 | 2011.03.17 00:55 | sell | 0.02 | eurgbp | 0.8698 | 0.0000 | 0.8678 | 2011.03.17 03:18 | 0.8678 | 0.00 | 0.00 | 0.00 | 0.65 |
61724369 | 2011.03.17 00:55 | sell limit | 0.04 | eurgbp | 0.8720 | 0.0000 | 0.8700 | 2011.03.17 03:18 | 0.8674 | cancelled |
61725159 | 2011.03.17 00:56 | buy | 0.01 | eurgbp | 0.8711 | 0.0000 | 0.8709 | 2011.03.18 04:38 | 0.8709 | 0.00 | 0.00 | 0.00 | -0.03 |
61725172 | 2011.03.17 02:00 | buy | 0.02 | eurgbp | 0.8689 | 0.0000 | 0.8709 | 2011.03.18 04:38 | 0.8709 | 0.00 | 0.00 | 0.00 | 0.64 |
61740228 | 2011.03.17 02:00 | buy limit | 0.04 | eurgbp | 0.8667 | 0.0000 | 0.8687 | 2011.03.18 04:38 | 0.8714 | cancelled |
61751854 | 2011.03.17 03:18 | sell | 0.01 | eurgbp | 0.8673 | 0.0000 | 0.8675 | 2011.03.17 15:50 | 0.8675 | 0.00 | 0.00 | 0.00 | -0.03 |
61751863 | 2011.03.17 04:45 | sell | 0.02 | eurgbp | 0.8695 | 0.0000 | 0.8675 | 2011.03.17 15:50 | 0.8675 | 0.00 | 0.00 | 0.00 | 0.64 |
61760593 | 2011.03.17 04:45 | sell limit | 0.04 | eurgbp | 0.8717 | 0.0000 | 0.8697 | 2011.03.17 15:51 | 0.8672 | cancelled |
61845545 | 2011.03.17 15:51 | sell | 0.01 | eurgbp | 0.8672 | 0.0000 | 0.8740 | 2011.03.18 15:25 | 0.8740 | 0.00 | 0.00 | 0.00 | -1.10 |
61845577 | 2011.03.17 18:21 | sell | 0.02 | eurgbp | 0.8694 | 0.0000 | 0.8740 | 2011.03.18 15:25 | 0.8740 | 0.00 | 0.00 | 0.00 | -1.49 |
61914994 | 2011.03.18 04:38 | buy | 0.01 | eurgbp | 0.8716 | 0.0000 | 0.8743 | 2011.03.18 11:55 | 0.8743 | 0.00 | 0.00 | 0.00 | 0.44 |
61915197 | 2011.03.18 04:38 | buy limit | 0.02 | eurgbp | 0.8694 | 0.0000 | 0.8714 | 2011.03.18 11:55 | 0.8749 | cancelled |
61862743 | 2011.03.18 04:40 | sell | 0.04 | eurgbp | 0.8716 | 0.0000 | 0.8740 | 2011.03.18 15:25 | 0.8740 | 0.00 | 0.00 | 0.00 | -1.55 |
61941780 | 2011.03.18 10:01 | balance | WD312413 10.00 Z478408709324 | -10.00 |
61941789 | 2011.03.18 10:01 | balance | CANCEL PART OF BONUS 25% | -2.50 |
61916473 | 2011.03.18 11:55 | sell | 0.08 | eurgbp | 0.8738 | 0.0000 | 0.8740 | 2011.03.18 15:25 | 0.8740 | 0.00 | 0.00 | 0.00 | -0.26 |
61961735 | 2011.03.18 11:55 | buy | 0.01 | eurgbp | 0.8749 | 0.0000 | 0.8725 | 2011.03.21 19:20 | 0.8725 | 0.00 | 0.00 | 0.00 | -0.39 |
61961127 | 2011.03.18 14:08 | sell | 0.16 | eurgbp | 0.8760 | 0.0000 | 0.8740 | 2011.03.18 15:25 | 0.8740 | 0.00 | 0.00 | 0.00 | 5.18 |
61982846 | 2011.03.18 14:08 | sell limit | 0.32 | eurgbp | 0.8782 | 0.0000 | 0.8762 | 2011.03.18 15:25 | 0.8737 | cancelled |
61995528 | 2011.03.18 15:25 | sell | 0.01 | eurgbp | 0.8737 | 0.0000 | 0.8707 | 2011.03.21 13:32 | 0.8707 | 0.00 | 0.00 | 0.00 | 0.49 |
61995552 | 2011.03.18 15:25 | sell limit | 0.02 | eurgbp | 0.8759 | 0.0000 | 0.8739 | 2011.03.21 13:32 | 0.8703 | cancelled |
61961855 | 2011.03.18 20:06 | buy | 0.02 | eurgbp | 0.8727 | 0.0000 | 0.8725 | 2011.03.21 19:20 | 0.8725 | 0.00 | 0.00 | 0.00 | -0.07 |
62096670 | 2011.03.21 13:32 | sell | 0.01 | eurgbp | 0.8703 | 0.0000 | 0.8705 | 2011.03.22 12:30 | 0.8705 | 0.00 | 0.00 | 0.00 | -0.04 |
62028299 | 2011.03.21 13:32 | buy | 0.04 | eurgbp | 0.8705 | 0.0000 | 0.8725 | 2011.03.21 19:20 | 0.8725 | 0.00 | 0.00 | 0.00 | 1.30 |
62096738 | 2011.03.21 13:32 | buy limit | 0.08 | eurgbp | 0.8683 | 0.0000 | 0.8703 | 2011.03.21 19:20 | 0.8728 | cancelled |
62096689 | 2011.03.21 19:20 | sell | 0.02 | eurgbp | 0.8725 | 0.0000 | 0.8705 | 2011.03.22 12:30 | 0.8705 | 0.00 | 0.00 | 0.00 | 0.66 |
62127765 | 2011.03.21 19:20 | sell limit | 0.04 | eurgbp | 0.8747 | 0.0000 | 0.8727 | 2011.03.22 12:30 | 0.8698 | cancelled |
62127762 | 2011.03.21 19:20 | buy | 0.01 | eurgbp | 0.8728 | 0.0000 | 0.8682 | 2011.03.23 12:02 | 0.8682 | 0.00 | 0.00 | 0.00 | -0.76 |
62127801 | 2011.03.22 12:30 | buy | 0.02 | eurgbp | 0.8706 | 0.0000 | 0.8682 | 2011.03.23 12:02 | 0.8682 | 0.00 | 0.00 | 0.00 | -0.78 |
62178071 | 2011.03.22 12:30 | sell | 0.01 | eurgbp | 0.8700 | 0.0000 | 0.8670 | 2011.03.22 16:49 | 0.8670 | 0.00 | 0.00 | 0.00 | 0.50 |
62178155 | 2011.03.22 12:30 | sell limit | 0.02 | eurgbp | 0.8722 | 0.0000 | 0.8702 | 2011.03.22 16:49 | 0.8668 | cancelled |
62177910 | 2011.03.22 13:17 | buy | 0.04 | eurgbp | 0.8684 | 0.0000 | 0.8682 | 2011.03.23 12:02 | 0.8682 | 0.00 | 0.00 | 0.01 | -0.13 |
62207009 | 2011.03.22 16:49 | sell | 0.01 | eurgbp | 0.8668 | 0.0000 | 0.8692 | 2011.03.23 14:40 | 0.8692 | 0.00 | 0.00 | 0.00 | -0.39 |
62185204 | 2011.03.23 03:02 | buy | 0.08 | eurgbp | 0.8662 | 0.0000 | 0.8682 | 2011.03.23 12:02 | 0.8682 | 0.00 | 0.00 | 0.00 | 2.62 |
62238117 | 2011.03.23 03:02 | buy limit | 0.16 | eurgbp | 0.8640 | 0.0000 | 0.8660 | 2011.03.23 12:02 | 0.8686 | cancelled |
62264414 | 2011.03.23 12:02 | buy | 0.01 | eurgbp | 0.8687 | 0.0000 | 0.8716 | 2011.03.23 13:26 | 0.8716 | 0.00 | 0.00 | 0.00 | 0.47 |
62264663 | 2011.03.23 12:02 | buy limit | 0.02 | eurgbp | 0.8665 | 0.0000 | 0.8685 | 2011.03.23 13:26 | 0.8718 | cancelled |
62207075 | 2011.03.23 12:02 | sell | 0.02 | eurgbp | 0.8690 | 0.0000 | 0.8692 | 2011.03.23 14:40 | 0.8692 | 0.00 | 0.00 | 0.00 | -0.07 |
62266654 | 2011.03.23 13:19 | sell | 0.04 | eurgbp | 0.8712 | 0.0000 | 0.8692 | 2011.03.23 14:40 | 0.8692 | 0.00 | 0.00 | 0.00 | 1.30 |
62277585 | 2011.03.23 13:19 | sell limit | 0.08 | eurgbp | 0.8734 | 0.0000 | 0.8714 | 2011.03.23 14:40 | 0.8690 | cancelled |
62279118 | 2011.03.23 13:26 | buy | 0.01 | eurgbp | 0.8718 | 0.0000 | 0.8694 | 2011.03.24 12:03 | 0.8694 | 0.00 | 0.00 | 0.01 | -0.39 |
62279155 | 2011.03.23 14:31 | buy | 0.02 | eurgbp | 0.8696 | 0.0000 | 0.8694 | 2011.03.24 12:03 | 0.8694 | 0.00 | 0.00 | 0.01 | -0.06 |
62290940 | 2011.03.23 14:40 | sell | 0.01 | eurgbp | 0.8690 | 0.0000 | 0.8780 | 2011.03.25 15:59 | 0.8780 | 0.00 | 0.00 | -0.01 | -1.45 |
62290239 | 2011.03.24 04:36 | buy | 0.04 | eurgbp | 0.8674 | 0.0000 | 0.8694 | 2011.03.24 12:03 | 0.8694 | 0.00 | 0.00 | 0.00 | 1.30 |
62356192 | 2011.03.24 04:36 | buy limit | 0.08 | eurgbp | 0.8652 | 0.0000 | 0.8672 | 2011.03.24 12:03 | 0.8697 | cancelled |
62383319 | 2011.03.24 12:03 | buy | 0.01 | eurgbp | 0.8698 | 0.0000 | 0.8728 | 2011.03.24 12:34 | 0.8728 | 0.00 | 0.00 | 0.00 | 0.49 |
62383379 | 2011.03.24 12:03 | buy limit | 0.02 | eurgbp | 0.8676 | 0.0000 | 0.8696 | 2011.03.24 12:34 | 0.8733 | cancelled |
62290944 | 2011.03.24 12:30 | sell | 0.02 | eurgbp | 0.8712 | 0.0000 | 0.8780 | 2011.03.25 15:59 | 0.8780 | 0.00 | 0.00 | 0.00 | -2.19 |
62389382 | 2011.03.24 12:34 | buy | 0.01 | eurgbp | 0.8734 | 0.0000 | 0.8762 | 2011.03.24 17:53 | 0.8762 | 0.00 | 0.00 | 0.00 | 0.45 |
62389441 | 2011.03.24 12:35 | buy limit | 0.02 | eurgbp | 0.8712 | 0.0000 | 0.8732 | 2011.03.24 17:53 | 0.8765 | cancelled |
62386016 | 2011.03.24 13:00 | sell | 0.04 | eurgbp | 0.8734 | 0.0000 | 0.8780 | 2011.03.25 15:59 | 0.8780 | 0.00 | 0.00 | -0.01 | -2.96 |
62394153 | 2011.03.24 17:51 | sell | 0.08 | eurgbp | 0.8756 | 0.0000 | 0.8780 | 2011.03.25 15:59 | 0.8780 | 0.00 | 0.00 | -0.02 | -3.09 |
62434255 | 2011.03.24 17:53 | buy | 0.01 | eurgbp | 0.8765 | 0.0000 | 0.8795 | 2011.03.24 19:31 | 0.8795 | 0.00 | 0.00 | 0.00 | 0.48 |
62434268 | 2011.03.24 17:53 | buy limit | 0.02 | eurgbp | 0.8743 | 0.0000 | 0.8763 | 2011.03.24 19:32 | 0.8800 | cancelled |
62433659 | 2011.03.24 18:58 | sell | 0.16 | eurgbp | 0.8778 | 0.0000 | 0.8780 | 2011.03.25 15:59 | 0.8780 | 0.00 | 0.00 | -0.03 | -0.51 |
62451480 | 2011.03.24 19:32 | buy | 0.01 | eurgbp | 0.8799 | 0.0000 | 0.8797 | 2011.03.25 17:25 | 0.8797 | 0.00 | 0.00 | 0.00 | -0.03 |
62445089 | 2011.03.24 19:32 | sell | 0.32 | eurgbp | 0.8800 | 0.0000 | 0.8780 | 2011.03.25 15:59 | 0.8780 | 0.00 | 0.00 | -0.06 | 10.29 |
62451909 | 2011.03.24 19:32 | sell limit | 0.64 | eurgbp | 0.8822 | 0.0000 | 0.8802 | 2011.03.25 15:59 | 0.8777 | cancelled |
62529937 | 2011.03.25 15:59 | sell | 0.01 | eurgbp | 0.8777 | 0.0000 | 0.8779 | 2011.03.25 20:09 | 0.8779 | 0.00 | 0.00 | 0.00 | -0.03 |
62451492 | 2011.03.25 16:00 | buy | 0.02 | eurgbp | 0.8777 | 0.0000 | 0.8797 | 2011.03.25 17:25 | 0.8797 | 0.00 | 0.00 | 0.00 | 0.65 |
62530451 | 2011.03.25 16:00 | buy limit | 0.04 | eurgbp | 0.8755 | 0.0000 | 0.8775 | 2011.03.25 17:26 | 0.8799 | cancelled |
62537824 | 2011.03.25 17:26 | buy | 0.01 | eurgbp | 0.8800 | 0.0000 | 0.8798 | 2011.03.28 10:34 | 0.8798 | 0.00 | 0.00 | 0.00 | -0.03 |
62529952 | 2011.03.25 17:28 | sell | 0.02 | eurgbp | 0.8799 | 0.0000 | 0.8779 | 2011.03.25 20:09 | 0.8779 | 0.00 | 0.00 | 0.00 | 0.64 |
62538032 | 2011.03.25 17:28 | sell limit | 0.04 | eurgbp | 0.8821 | 0.0000 | 0.8801 | 2011.03.25 20:09 | 0.8777 | cancelled |
62537827 | 2011.03.25 20:10 | buy | 0.02 | eurgbp | 0.8778 | 0.0000 | 0.8798 | 2011.03.28 10:34 | 0.8798 | 0.00 | 0.00 | 0.00 | 0.64 |
62557123 | 2011.03.25 20:10 | sell | 0.01 | eurgbp | 0.8775 | 0.0000 | 0.8799 | 2011.03.30 09:12 | 0.8799 | 0.00 | 0.00 | 0.00 | -0.38 |
62557131 | 2011.03.25 20:10 | buy limit | 0.04 | eurgbp | 0.8756 | 0.0000 | 0.8776 | 2011.03.28 10:34 | 0.8802 | cancelled |
62557143 | 2011.03.28 10:16 | sell | 0.02 | eurgbp | 0.8797 | 0.0000 | 0.8799 | 2011.03.30 09:12 | 0.8799 | 0.00 | 0.00 | 0.00 | -0.07 |
62613225 | 2011.03.28 10:35 | buy | 0.01 | eurgbp | 0.8802 | 0.0000 | 0.8832 | 2011.03.29 10:21 | 0.8832 | 0.00 | 0.00 | 0.00 | 0.48 |
62613257 | 2011.03.28 10:35 | buy limit | 0.02 | eurgbp | 0.8780 | 0.0000 | 0.8800 | 2011.03.29 10:21 | 0.8835 | cancelled |
62611407 | 2011.03.29 10:09 | sell | 0.04 | eurgbp | 0.8819 | 0.0000 | 0.8799 | 2011.03.30 09:12 | 0.8799 | 0.00 | 0.00 | -0.01 | 1.28 |
62707649 | 2011.03.29 10:09 | sell limit | 0.08 | eurgbp | 0.8841 | 0.0000 | 0.8821 | 2011.03.30 09:12 | 0.8797 | cancelled |
62709922 | 2011.03.29 10:21 | buy | 0.01 | eurgbp | 0.8835 | 0.0000 | 0.8789 | 2011.03.30 14:59 | 0.8789 | 0.00 | 0.00 | 0.00 | -0.74 |
62710074 | 2011.03.29 12:23 | buy | 0.02 | eurgbp | 0.8813 | 0.0000 | 0.8789 | 2011.03.30 14:59 | 0.8789 | 0.00 | 0.00 | 0.00 | -0.76 |
62816320 | 2011.03.30 09:13 | sell | 0.01 | eurgbp | 0.8797 | 0.0000 | 0.8767 | 2011.03.30 12:41 | 0.8767 | 0.00 | 0.00 | 0.00 | 0.48 |
62816358 | 2011.03.30 09:13 | sell limit | 0.02 | eurgbp | 0.8819 | 0.0000 | 0.8799 | 2011.03.30 12:42 | 0.8764 | cancelled |
62720663 | 2011.03.30 09:29 | buy | 0.04 | eurgbp | 0.8791 | 0.0000 | 0.8789 | 2011.03.30 14:59 | 0.8789 | 0.00 | 0.00 | 0.00 | -0.13 |
62818485 | 2011.03.30 12:33 | buy | 0.08 | eurgbp | 0.8769 | 0.0000 | 0.8789 | 2011.03.30 14:59 | 0.8789 | 0.00 | 0.00 | 0.00 | 2.56 |
62841699 | 2011.03.30 12:33 | buy limit | 0.16 | eurgbp | 0.8747 | 0.0000 | 0.8767 | 2011.03.30 14:59 | 0.8793 | cancelled |
62842970 | 2011.03.30 12:42 | sell | 0.01 | eurgbp | 0.8763 | 0.0000 | 0.8765 | 2011.03.30 17:25 | 0.8765 | 0.00 | 0.00 | 0.00 | -0.03 |
62842971 | 2011.03.30 14:47 | sell | 0.02 | eurgbp | 0.8785 | 0.0000 | 0.8765 | 2011.03.30 17:25 | 0.8765 | 0.00 | 0.00 | 0.00 | 0.64 |
62858021 | 2011.03.30 14:47 | sell limit | 0.04 | eurgbp | 0.8807 | 0.0000 | 0.8787 | 2011.03.30 17:25 | 0.8761 | cancelled |
62859320 | 2011.03.30 14:59 | buy | 0.01 | eurgbp | 0.8793 | 0.0000 | 0.8791 | 2011.03.30 18:49 | 0.8791 | 0.00 | 0.00 | 0.00 | -0.03 |
62859325 | 2011.03.30 17:06 | buy | 0.02 | eurgbp | 0.8771 | 0.0000 | 0.8791 | 2011.03.30 18:49 | 0.8791 | 0.00 | 0.00 | 0.00 | 0.64 |
62875988 | 2011.03.30 17:06 | buy limit | 0.04 | eurgbp | 0.8749 | 0.0000 | 0.8769 | 2011.03.30 18:49 | 0.8794 | cancelled |
62878569 | 2011.03.30 17:25 | sell | 0.01 | eurgbp | 0.8761 | 0.0000 | 0.8785 | 2011.03.30 22:59 | 0.8785 | 0.00 | 0.00 | 0.00 | -0.38 |
62878592 | 2011.03.30 18:05 | sell | 0.02 | eurgbp | 0.8783 | 0.0000 | 0.8785 | 2011.03.30 22:59 | 0.8785 | 0.00 | 0.00 | 0.00 | -0.06 |
62886932 | 2011.03.30 18:49 | buy | 0.01 | eurgbp | 0.8794 | 0.0000 | 0.8824 | 2011.03.31 13:07 | 0.8824 | 0.00 | 0.00 | 0.01 | 0.48 |
62886949 | 2011.03.30 18:49 | buy limit | 0.02 | eurgbp | 0.8772 | 0.0000 | 0.8792 | 2011.03.31 13:07 | 0.8827 | cancelled |
62884480 | 2011.03.30 19:30 | sell | 0.04 | eurgbp | 0.8805 | 0.0000 | 0.8785 | 2011.03.30 22:59 | 0.8785 | 0.00 | 0.00 | 0.00 | 1.28 |
62890800 | 2011.03.30 19:30 | sell limit | 0.08 | eurgbp | 0.8827 | 0.0000 | 0.8807 | 2011.03.30 22:59 | 0.8783 | cancelled |
62900409 | 2011.03.30 22:59 | sell | 0.01 | eurgbp | 0.8783 | 0.0000 | 0.8829 | 2011.03.31 20:46 | 0.8829 | 0.00 | 0.00 | -0.01 | -0.74 |
62900411 | 2011.03.31 11:45 | sell | 0.02 | eurgbp | 0.8805 | 0.0000 | 0.8829 | 2011.03.31 20:46 | 0.8829 | 0.00 | 0.00 | 0.00 | -0.77 |
62956950 | 2011.03.31 13:07 | buy | 0.01 | eurgbp | 0.8827 | 0.0000 | 0.8825 | 2011.04.01 18:01 | 0.8825 | 0.00 | 0.00 | 0.00 | -0.03 |
62947346 | 2011.03.31 13:07 | sell | 0.04 | eurgbp | 0.8827 | 0.0000 | 0.8829 | 2011.03.31 20:46 | 0.8829 | 0.00 | 0.00 | 0.00 | -0.13 |
62957403 | 2011.03.31 17:55 | sell | 0.08 | eurgbp | 0.8849 | 0.0000 | 0.8829 | 2011.03.31 20:46 | 0.8829 | 0.00 | 0.00 | 0.00 | 2.58 |
63004229 | 2011.03.31 17:55 | sell limit | 0.16 | eurgbp | 0.8871 | 0.0000 | 0.8851 | 2011.03.31 20:46 | 0.8827 | cancelled |
63014375 | 2011.03.31 20:46 | sell | 0.01 | eurgbp | 0.8827 | 0.0000 | 0.8797 | 2011.04.04 09:47 | 0.8797 | 0.00 | 0.00 | 0.00 | 0.48 |
63014383 | 2011.03.31 20:46 | sell limit | 0.02 | eurgbp | 0.8849 | 0.0000 | 0.8829 | 2011.04.04 09:48 | 0.8795 | cancelled |
63025006 | 2011.03.31 23:59 | balance | IR | 0.92 |
62957242 | 2011.04.01 16:46 | buy | 0.02 | eurgbp | 0.8805 | 0.0000 | 0.8825 | 2011.04.01 18:01 | 0.8825 | 0.00 | 0.00 | 0.00 | 0.64 |
63106009 | 2011.04.01 16:46 | buy limit | 0.04 | eurgbp | 0.8783 | 0.0000 | 0.8803 | 2011.04.01 18:01 | 0.8828 | cancelled |
63119687 | 2011.04.01 18:01 | buy | 0.01 | eurgbp | 0.8829 | 0.0000 | 0.8739 | 2011.04.05 18:26 | 0.8739 | 0.00 | 0.00 | 0.00 | -1.46 |
63119691 | 2011.04.04 08:12 | buy | 0.02 | eurgbp | 0.8807 | 0.0000 | 0.8739 | 2011.04.05 18:26 | 0.8739 | 0.00 | 0.00 | 0.00 | -2.21 |
63185959 | 2011.04.04 09:48 | sell | 0.01 | eurgbp | 0.8795 | 0.0000 | 0.8797 | 2011.04.05 09:20 | 0.8797 | 0.00 | 0.00 | 0.00 | -0.03 |
63185972 | 2011.04.04 11:08 | sell | 0.02 | eurgbp | 0.8817 | 0.0000 | 0.8797 | 2011.04.05 09:20 | 0.8797 | 0.00 | 0.00 | 0.00 | 0.64 |
63191834 | 2011.04.04 11:08 | sell limit | 0.04 | eurgbp | 0.8839 | 0.0000 | 0.8819 | 2011.04.05 09:20 | 0.8796 | cancelled |
63258789 | 2011.04.05 09:20 | sell | 0.01 | eurgbp | 0.8795 | 0.0000 | 0.8765 | 2011.04.05 11:28 | 0.8765 | 0.00 | 0.00 | 0.00 | 0.48 |
63258855 | 2011.04.05 09:20 | sell limit | 0.02 | eurgbp | 0.8817 | 0.0000 | 0.8797 | 2011.04.05 11:28 | 0.8757 | cancelled |
63181014 | 2011.04.05 10:47 | buy | 0.04 | eurgbp | 0.8785 | 0.0000 | 0.8739 | 2011.04.05 18:26 | 0.8739 | 0.00 | 0.00 | 0.00 | -2.99 |
63271642 | 2011.04.05 11:28 | buy | 0.08 | eurgbp | 0.8763 | 0.0000 | 0.8739 | 2011.04.05 18:26 | 0.8739 | 0.00 | 0.00 | 0.00 | -3.12 |
63277375 | 2011.04.05 11:28 | sell | 0.01 | eurgbp | 0.8755 | 0.0000 | 0.8725 | 2011.04.05 15:47 | 0.8725 | 0.00 | 0.00 | 0.00 | 0.49 |
63277422 | 2011.04.05 11:28 | sell limit | 0.02 | eurgbp | 0.8777 | 0.0000 | 0.8757 | 2011.04.05 15:47 | 0.8722 | cancelled |
63277121 | 2011.04.05 11:33 | buy | 0.16 | eurgbp | 0.8741 | 0.0000 | 0.8739 | 2011.04.05 18:26 | 0.8739 | 0.00 | 0.00 | 0.00 | -0.52 |
63311013 | 2011.04.05 15:47 | sell | 0.01 | eurgbp | 0.8722 | 0.0000 | 0.8724 | 2011.04.06 04:29 | 0.8724 | 0.00 | 0.00 | 0.00 | -0.03 |
63279765 | 2011.04.05 16:02 | buy | 0.32 | eurgbp | 0.8719 | 0.0000 | 0.8739 | 2011.04.05 18:26 | 0.8739 | 0.00 | 0.00 | 0.00 | 10.41 |
63312842 | 2011.04.05 16:02 | buy limit | 0.64 | eurgbp | 0.8697 | 0.0000 | 0.8717 | 2011.04.05 18:26 | 0.8743 | cancelled |
63329858 | 2011.04.05 18:26 | buy | 0.01 | eurgbp | 0.8743 | 0.0000 | 0.8773 | 2011.04.06 11:30 | 0.8773 | 0.00 | 0.00 | 0.00 | 0.49 |
63329895 | 2011.04.05 18:26 | buy limit | 0.02 | eurgbp | 0.8721 | 0.0000 | 0.8741 | 2011.04.06 11:30 | 0.8777 | cancelled |
63311070 | 2011.04.05 18:40 | sell | 0.02 | eurgbp | 0.8744 | 0.0000 | 0.8724 | 2011.04.06 04:29 | 0.8724 | 0.00 | 0.00 | 0.00 | 0.65 |
63331568 | 2011.04.05 18:40 | sell limit | 0.04 | eurgbp | 0.8766 | 0.0000 | 0.8746 | 2011.04.06 04:29 | 0.8720 | cancelled |
63363609 | 2011.04.06 04:29 | sell | 0.01 | eurgbp | 0.8719 | 0.0000 | 0.8765 | 2011.04.07 10:02 | 0.8765 | 0.00 | 0.00 | -0.01 | -0.75 |
63363618 | 2011.04.06 10:28 | sell | 0.02 | eurgbp | 0.8741 | 0.0000 | 0.8765 | 2011.04.07 10:02 | 0.8765 | 0.00 | 0.00 | -0.01 | -0.78 |
63385288 | 2011.04.06 11:30 | sell | 0.04 | eurgbp | 0.8763 | 0.0000 | 0.8765 | 2011.04.07 10:02 | 0.8765 | 0.00 | 0.00 | -0.02 | -0.13 |
63397851 | 2011.04.06 11:30 | buy | 0.01 | eurgbp | 0.8779 | 0.0000 | 0.8755 | 2011.04.07 14:06 | 0.8755 | 0.00 | 0.00 | 0.01 | -0.39 |
63395268 | 2011.04.06 15:40 | sell | 0.08 | eurgbp | 0.8785 | 0.0000 | 0.8765 | 2011.04.07 10:02 | 0.8765 | 0.00 | 0.00 | -0.05 | 2.61 |
63430081 | 2011.04.06 15:40 | sell limit | 0.16 | eurgbp | 0.8807 | 0.0000 | 0.8787 | 2011.04.07 10:02 | 0.8762 | cancelled |
63484823 | 2011.04.07 10:02 | sell | 0.01 | eurgbp | 0.8763 | 0.0000 | 0.8733 | 2011.04.07 14:00 | 0.8733 | 0.00 | 0.00 | 0.00 | 0.50 |
63484826 | 2011.04.07 10:02 | sell limit | 0.02 | eurgbp | 0.8785 | 0.0000 | 0.8765 | 2011.04.07 14:00 | 0.8737 | cancelled |
63397865 | 2011.04.07 10:10 | buy | 0.02 | eurgbp | 0.8757 | 0.0000 | 0.8755 | 2011.04.07 14:06 | 0.8755 | 0.00 | 0.00 | 0.00 | -0.06 |
63486673 | 2011.04.07 14:00 | buy | 0.04 | eurgbp | 0.8735 | 0.0000 | 0.8755 | 2011.04.07 14:06 | 0.8755 | 0.00 | 0.00 | 0.00 | 1.30 |
63503111 | 2011.04.07 14:00 | buy limit | 0.08 | eurgbp | 0.8713 | 0.0000 | 0.8733 | 2011.04.07 14:06 | 0.8759 | cancelled |
63503212 | 2011.04.07 14:00 | sell | 0.01 | eurgbp | 0.8738 | 0.0000 | 0.8828 | 2011.04.11 15:34 | 0.8828 | 0.00 | 0.00 | 0.00 | -1.47 |
63504874 | 2011.04.07 14:06 | buy | 0.01 | eurgbp | 0.8759 | 0.0000 | 0.8788 | 2011.04.08 09:09 | 0.8788 | 0.00 | 0.00 | 0.00 | 0.48 |
63504908 | 2011.04.07 14:07 | buy limit | 0.02 | eurgbp | 0.8737 | 0.0000 | 0.8757 | 2011.04.08 09:09 | 0.8790 | cancelled |
63503224 | 2011.04.07 14:16 | sell | 0.02 | eurgbp | 0.8760 | 0.0000 | 0.8828 | 2011.04.11 15:34 | 0.8828 | 0.00 | 0.00 | 0.00 | -2.23 |
63528845 | 2011.04.07 16:37 | balance | WD332029 10.00 Z478408709324 | -10.00 |
63528849 | 2011.04.07 16:37 | balance | CANCEL PART OF BONUS 25% | -2.50 |
63506800 | 2011.04.08 04:28 | sell | 0.04 | eurgbp | 0.8782 | 0.0000 | 0.8828 | 2011.04.11 15:34 | 0.8828 | 0.00 | 0.00 | -0.01 | -3.00 |
63588155 | 2011.04.08 09:09 | buy | 0.01 | eurgbp | 0.8790 | 0.0000 | 0.8788 | 2011.04.08 12:20 | 0.8788 | 0.00 | 0.00 | 0.00 | -0.03 |
63588178 | 2011.04.08 11:34 | buy | 0.02 | eurgbp | 0.8768 | 0.0000 | 0.8788 | 2011.04.08 12:20 | 0.8788 | 0.00 | 0.00 | 0.00 | 0.66 |
63604363 | 2011.04.08 11:34 | buy limit | 0.04 | eurgbp | 0.8746 | 0.0000 | 0.8766 | 2011.04.08 12:20 | 0.8792 | cancelled |
63607245 | 2011.04.08 12:20 | buy | 0.01 | eurgbp | 0.8792 | 0.0000 | 0.8822 | 2011.04.08 18:31 | 0.8822 | 0.00 | 0.00 | 0.00 | 0.49 |
63607252 | 2011.04.08 12:20 | buy limit | 0.02 | eurgbp | 0.8770 | 0.0000 | 0.8790 | 2011.04.08 18:31 | 0.8824 | cancelled |
63568887 | 2011.04.08 13:36 | sell | 0.08 | eurgbp | 0.8804 | 0.0000 | 0.8828 | 2011.04.11 15:34 | 0.8828 | 0.00 | 0.00 | -0.02 | -3.14 |
63639546 | 2011.04.08 18:31 | buy | 0.01 | eurgbp | 0.8824 | 0.0000 | 0.8854 | 2011.04.11 09:56 | 0.8854 | 0.00 | 0.00 | 0.00 | 0.49 |
63639548 | 2011.04.08 18:31 | buy limit | 0.02 | eurgbp | 0.8802 | 0.0000 | 0.8822 | 2011.04.11 09:56 | 0.8857 | cancelled |
63613309 | 2011.04.08 18:31 | sell | 0.16 | eurgbp | 0.8826 | 0.0000 | 0.8828 | 2011.04.11 15:34 | 0.8828 | 0.00 | 0.00 | -0.03 | -0.52 |
63639754 | 2011.04.11 09:54 | sell | 0.32 | eurgbp | 0.8848 | 0.0000 | 0.8828 | 2011.04.11 15:34 | 0.8828 | 0.00 | 0.00 | 0.00 | 10.46 |
63714777 | 2011.04.11 09:54 | sell limit | 0.64 | eurgbp | 0.8870 | 0.0000 | 0.8850 | 2011.04.11 15:34 | 0.8826 | cancelled |
63714947 | 2011.04.11 09:56 | buy | 0.01 | eurgbp | 0.8857 | 0.0000 | 0.8833 | 2011.04.12 05:19 | 0.8833 | 0.00 | 0.00 | 0.00 | -0.39 |
63714950 | 2011.04.11 12:34 | buy | 0.02 | eurgbp | 0.8835 | 0.0000 | 0.8833 | 2011.04.12 05:19 | 0.8833 | 0.00 | 0.00 | 0.00 | -0.06 |
63741562 | 2011.04.11 15:34 | sell | 0.01 | eurgbp | 0.8826 | 0.0000 | 0.8796 | 2011.04.11 17:51 | 0.8796 | 0.00 | 0.00 | 0.00 | 0.49 |
63741596 | 2011.04.11 15:35 | sell limit | 0.02 | eurgbp | 0.8848 | 0.0000 | 0.8828 | 2011.04.11 17:51 | 0.8793 | cancelled |
63725989 | 2011.04.11 16:10 | buy | 0.04 | eurgbp | 0.8813 | 0.0000 | 0.8833 | 2011.04.12 05:19 | 0.8833 | 0.00 | 0.00 | 0.01 | 1.31 |
63745147 | 2011.04.11 16:10 | buy limit | 0.08 | eurgbp | 0.8791 | 0.0000 | 0.8811 | 2011.04.12 05:19 | 0.8838 | cancelled |
63755092 | 2011.04.11 17:51 | sell | 0.01 | eurgbp | 0.8793 | 0.0000 | 0.8883 | 2011.04.12 14:54 | 0.8883 | 0.00 | 0.00 | 0.00 | -1.47 |
63755160 | 2011.04.11 18:45 | sell | 0.02 | eurgbp | 0.8815 | 0.0000 | 0.8883 | 2011.04.12 14:54 | 0.8883 | 0.00 | 0.00 | 0.00 | -2.21 |
63785447 | 2011.04.12 05:19 | buy | 0.01 | eurgbp | 0.8838 | 0.0000 | 0.8867 | 2011.04.12 11:30 | 0.8867 | 0.00 | 0.00 | 0.00 | 0.47 |
63785596 | 2011.04.12 05:19 | buy limit | 0.02 | eurgbp | 0.8816 | 0.0000 | 0.8836 | 2011.04.12 11:30 | 0.8873 | cancelled |
63758665 | 2011.04.12 05:23 | sell | 0.04 | eurgbp | 0.8837 | 0.0000 | 0.8883 | 2011.04.12 14:54 | 0.8883 | 0.00 | 0.00 | 0.00 | -3.00 |
63786253 | 2011.04.12 11:30 | sell | 0.08 | eurgbp | 0.8859 | 0.0000 | 0.8883 | 2011.04.12 14:54 | 0.8883 | 0.00 | 0.00 | 0.00 | -3.13 |
63816890 | 2011.04.12 11:30 | buy | 0.01 | eurgbp | 0.8872 | 0.0000 | 0.8902 | 2011.04.12 12:39 | 0.8902 | 0.00 | 0.00 | 0.00 | 0.49 |
63816918 | 2011.04.12 11:30 | buy limit | 0.02 | eurgbp | 0.8850 | 0.0000 | 0.8870 | 2011.04.12 12:39 | 0.8903 | cancelled |
63816561 | 2011.04.12 11:31 | sell | 0.16 | eurgbp | 0.8881 | 0.0000 | 0.8883 | 2011.04.12 14:54 | 0.8883 | 0.00 | 0.00 | 0.00 | -0.52 |
63826134 | 2011.04.12 12:39 | buy | 0.01 | eurgbp | 0.8904 | 0.0000 | 0.8902 | 2011.04.12 17:32 | 0.8902 | 0.00 | 0.00 | 0.00 | -0.03 |
63818617 | 2011.04.12 12:43 | sell | 0.32 | eurgbp | 0.8903 | 0.0000 | 0.8883 | 2011.04.12 14:54 | 0.8883 | 0.00 | 0.00 | 0.00 | 10.42 |
63826762 | 2011.04.12 12:44 | sell limit | 0.64 | eurgbp | 0.8925 | 0.0000 | 0.8905 | 2011.04.12 14:54 | 0.8881 | cancelled |
63844198 | 2011.04.12 14:54 | sell | 0.01 | eurgbp | 0.8880 | 0.0000 | 0.8882 | 2011.04.13 20:14 | 0.8882 | 0.00 | 0.00 | 0.00 | -0.03 |
63826149 | 2011.04.12 14:55 | buy | 0.02 | eurgbp | 0.8882 | 0.0000 | 0.8902 | 2011.04.12 17:32 | 0.8902 | 0.00 | 0.00 | 0.00 | 0.66 |
63844348 | 2011.04.12 14:55 | buy limit | 0.04 | eurgbp | 0.8860 | 0.0000 | 0.8880 | 2011.04.12 17:32 | 0.8906 | cancelled |
63844275 | 2011.04.12 17:32 | sell | 0.02 | eurgbp | 0.8902 | 0.0000 | 0.8882 | 2011.04.13 20:14 | 0.8882 | 0.00 | 0.00 | 0.00 | 0.65 |
63870358 | 2011.04.12 17:32 | buy | 0.01 | eurgbp | 0.8906 | 0.0000 | 0.8838 | 2011.04.14 16:56 | 0.8838 | 0.00 | 0.00 | 0.01 | -1.11 |
63870360 | 2011.04.12 17:32 | sell limit | 0.04 | eurgbp | 0.8924 | 0.0000 | 0.8904 | 2011.04.13 20:14 | 0.8880 | cancelled |
63870374 | 2011.04.13 20:12 | buy | 0.02 | eurgbp | 0.8884 | 0.0000 | 0.8838 | 2011.04.14 16:56 | 0.8838 | 0.00 | 0.00 | 0.01 | -1.50 |
63980707 | 2011.04.13 20:15 | sell | 0.01 | eurgbp | 0.8878 | 0.0000 | 0.8848 | 2011.04.14 12:42 | 0.8848 | 0.00 | 0.00 | -0.01 | 0.49 |
63980717 | 2011.04.13 20:15 | sell limit | 0.02 | eurgbp | 0.8900 | 0.0000 | 0.8880 | 2011.04.14 12:42 | 0.8846 | cancelled |
63980527 | 2011.04.14 04:08 | buy | 0.04 | eurgbp | 0.8862 | 0.0000 | 0.8838 | 2011.04.14 16:56 | 0.8838 | 0.00 | 0.00 | 0.00 | -1.56 |
64040209 | 2011.04.14 12:42 | sell | 0.01 | eurgbp | 0.8845 | 0.0000 | 0.8815 | 2011.04.14 14:08 | 0.8815 | 0.00 | 0.00 | 0.00 | 0.49 |
64040288 | 2011.04.14 12:43 | sell limit | 0.02 | eurgbp | 0.8867 | 0.0000 | 0.8847 | 2011.04.14 14:08 | 0.8813 | cancelled |
64000206 | 2011.04.14 12:53 | buy | 0.08 | eurgbp | 0.8840 | 0.0000 | 0.8838 | 2011.04.14 16:56 | 0.8838 | 0.00 | 0.00 | 0.00 | -0.26 |
64042008 | 2011.04.14 14:08 | buy | 0.16 | eurgbp | 0.8818 | 0.0000 | 0.8838 | 2011.04.14 16:56 | 0.8838 | 0.00 | 0.00 | 0.00 | 5.22 |
64054845 | 2011.04.14 14:08 | buy limit | 0.32 | eurgbp | 0.8796 | 0.0000 | 0.8816 | 2011.04.14 16:56 | 0.8841 | cancelled |
64054967 | 2011.04.14 14:08 | sell | 0.01 | eurgbp | 0.8813 | 0.0000 | 0.8837 | 2011.04.15 11:32 | 0.8837 | 0.00 | 0.00 | 0.00 | -0.40 |
64054980 | 2011.04.14 16:11 | sell | 0.02 | eurgbp | 0.8835 | 0.0000 | 0.8837 | 2011.04.15 11:32 | 0.8837 | 0.00 | 0.00 | 0.00 | -0.06 |
64080366 | 2011.04.14 16:56 | buy | 0.01 | eurgbp | 0.8841 | 0.0000 | 0.8839 | 2011.04.15 17:55 | 0.8839 | 0.00 | 0.00 | 0.00 | -0.03 |
64077535 | 2011.04.14 19:30 | sell | 0.04 | eurgbp | 0.8857 | 0.0000 | 0.8837 | 2011.04.15 11:32 | 0.8837 | 0.00 | 0.00 | -0.01 | 1.31 |
64096675 | 2011.04.14 19:31 | sell limit | 0.08 | eurgbp | 0.8879 | 0.0000 | 0.8859 | 2011.04.15 11:32 | 0.8833 | cancelled |
64132167 | 2011.04.15 11:32 | sell | 0.01 | eurgbp | 0.8833 | 0.0000 | 0.8835 | 2011.04.15 13:14 | 0.8835 | 0.00 | 0.00 | 0.00 | -0.04 |
64132213 | 2011.04.15 12:00 | sell | 0.02 | eurgbp | 0.8855 | 0.0000 | 0.8835 | 2011.04.15 13:14 | 0.8835 | 0.00 | 0.00 | 0.00 | 0.66 |
64134375 | 2011.04.15 12:00 | sell limit | 0.04 | eurgbp | 0.8877 | 0.0000 | 0.8857 | 2011.04.15 13:14 | 0.8833 | cancelled |
64080370 | 2011.04.15 16:30 | buy | 0.02 | eurgbp | 0.8819 | 0.0000 | 0.8839 | 2011.04.15 17:55 | 0.8839 | 0.00 | 0.00 | 0.00 | 0.65 |
64161503 | 2011.04.15 16:30 | buy limit | 0.04 | eurgbp | 0.8797 | 0.0000 | 0.8817 | 2011.04.15 17:55 | 0.8844 | cancelled |
|
0.00 |
0.00 |
-0.36 |
49.62 |
Closed P/L: |
49.26 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
64137961 | 2011.04.15 13:14 | sell | 0.01 | eurgbp | 0.8833 | 0.0000 | 0.8803 | | 0.8841 | 0.00 | 0.00 | 0.00 | -0.13 |
64167864 | 2011.04.15 17:55 | buy | 0.01 | eurgbp | 0.8846 | 0.0000 | 0.8876 | | 0.8836 | 0.00 | 0.00 | 0.00 | -0.16 |
|
0.00 |
0.00 |
0.00 |
-0.29 |
| Floating P/L: |
-0.29 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
64137970 | 2011.04.15 13:15 | sell limit | 0.02 | eurgbp | 0.8855 | 0.0000 | 0.8835 | | 0.8836 | key=1945 |
64167914 | 2011.04.15 17:55 | buy limit | 0.02 | eurgbp | 0.8824 | 0.0000 | 0.8844 | | 0.8841 | key=1945 |
|
Summary: |
Deposit/Withdrawal: |
-21.72 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
49.26 |
Floating P/L: |
-0.29 |
Margin: |
0.07 |
Balance: |
230.01 |
Equity: |
229.72 |
Free Margin: |
229.65 |
|
Details: |
|
Gross Profit: |
141.49 |
Gross Loss: |
92.23 |
Total Net Profit: |
49.26 |
Profit Factor: |
1.53 |
Expected Payoff: |
0.26 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
13.14 (6.08%) |
Relative Drawdown: |
6.08% (13.14) |
|
Total Trades: |
193 |
Short Positions (won %): |
102 (39.22%) |
Long Positions (won %): |
91 (50.55%) |
Profit Trades (% of total): |
86 (44.56%) |
Loss trades (% of total): |
107 (55.44%) |
Largest |
profit trade: |
20.53 |
loss trade: |
-6.19 |
Average |
profit trade: |
1.65 |
loss trade: |
-0.86 |
Maximum |
consecutive wins ($): |
4 (2.72) |
consecutive losses ($): |
5 (-10.27) |
Maximal |
consecutive profit (count): |
20.53 (1) |
consecutive loss (count): |
-13.14 (3) |
Average |
consecutive wins: |
2 |
consecutive losses: |
2 |