
| Account: |
1038*** |
| Name: |
forex1 |
| Currency: |
USD |
| Date: |
2010 March 15, 16:37 |
| Opentime |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Close time |
Price |
Comm |
Taxes |
Swap |
Pips |
Profit |
| 2010.03.15 09:00 |
sell |
0.15 |
gbpusd |
1.5194 |
1.5244 |
1.5104 |
2010.03.15 10:57 |
1.5104 |
0.00 |
0.00 |
0.00 |
90 |
135.00 |
| 2010.03.15 09:00 |
sell |
0.15 |
gbpusd |
1.5194 |
1.5244 |
1.5149 |
2010.03.15 10:01 |
1.5149 |
0.00 |
0.00 |
0.00 |
45 |
67.50 |
| 2010.03.15 09:00 |
sell |
0.15 |
gbpusd |
1.5194 |
1.5244 |
1.5169 |
2010.03.15 09:36 |
1.5169 |
0.00 |
0.00 |
0.00 |
25 |
37.50 |
| 2010.03.12 09:00 |
sell |
0.15 |
eurusd |
1.3704 |
1.3754 |
1.3614 |
2010.03.12 11:54 |
1.3754 |
0.00 |
0.00 |
0.00 |
-50 |
-75.00 |
| 2010.03.12 09:00 |
sell |
0.15 |
eurusd |
1.3704 |
1.3754 |
1.3659 |
2010.03.12 11:54 |
1.3754 |
0.00 |
0.00 |
0.00 |
-50 |
-75.00 |
| 2010.03.12 09:00 |
sell |
0.15 |
eurusd |
1.3704 |
1.3754 |
1.3679 |
2010.03.12 11:54 |
1.3754 |
0.00 |
0.00 |
0.00 |
-50 |
-75.00 |
| 2010.03.12 09:00 |
sell |
0.15 |
gbpusd |
1.5067 |
1.5117 |
1.5022 |
2010.03.12 10:28 |
1.5117 |
0.00 |
0.00 |
0.00 |
-50 |
-75.00 |
| 2010.03.12 09:00 |
sell |
0.15 |
gbpusd |
1.5067 |
1.5117 |
1.5042 |
2010.03.12 09:11 |
1.5042 |
0.00 |
0.00 |
0.00 |
25 |
37.50 |
| 2010.03.02 22:51 |
sell |
4.47 |
eurgbp |
0.9100 |
0.9130 |
0.9087 |
2010.03.03 01:41 |
0.9095 |
0.00 |
0.00 |
0.00 |
5 |
334.60 |
| 2010.02.10 22:00 |
sell |
14.68 |
eurgbp |
0.8812 |
0.8842 |
0.8799 |
2010.02.11 10:53 |
0.8842 |
0.00 |
0.00 |
0.00 |
-30 |
-6,859.23 |
| 2010.02.05 22:35 |
sell |
14.68 |
eurgbp |
0.8741 |
0.8771 |
0.8728 |
2010.02.08 08:57 |
0.8771 |
0.00 |
0.00 |
0.00 |
-30 |
-6,846.90 |
| 2010.02.05 00:05 |
buy |
14.68 |
eurgbp |
0.8713 |
0.8683 |
0.8726 |
2010.02.05 07:45 |
0.8718 |
0.00 |
0.00 |
0.00 |
5 |
1,153.85 |
| 2010.02.04 01:28 |
buy |
14.68 |
eurgbp |
0.8732 |
0.8702 |
0.8745 |
2010.02.04 07:05 |
0.8737 |
0.00 |
0.00 |
0.00 |
5 |
1,166.69 |
| 2010.02.01 00:16 |
sell |
14.68 |
eurgbp |
0.8695 |
0.8723 |
0.8682 |
2010.02.01 01:20 |
0.8690 |
0.00 |
0.00 |
0.00 |
5 |
1,171.68 |
| 2010.01.29 00:08 |
buy |
9.83 |
eurgbp |
0.8657 |
0.8627 |
0.8670 |
2010.01.29 14:38 |
0.8663 |
0.00 |
0.00 |
0.00 |
6 |
950.29 |
| 2010.01.26 01:21 |
buy |
9.83 |
eurgbp |
0.8709 |
0.8679 |
0.8722 |
2010.01.26 02:55 |
0.8715 |
0.00 |
0.00 |
0.00 |
6 |
958.25 |
| 2010.01.25 22:28 |
sell |
9.83 |
eurgbp |
0.8722 |
0.8752 |
0.8709 |
2010.01.25 23:31 |
0.8716 |
0.00 |
0.00 |
0.00 |
6 |
958.01 |
| 2010.01.25 00:00 |
sell |
9.83 |
eurgbp |
0.8788 |
0.8818 |
0.8775 |
2010.01.25 02:17 |
0.8783 |
0.00 |
0.00 |
0.00 |
5 |
791.91 |
| 2010.01.18 00:00 |
buy |
9.83 |
eurgbp |
0.8829 |
0.8799 |
0.8842 |
2010.01.18 10:34 |
0.8799 |
0.00 |
0.00 |
0.00 |
-30 |
-4,818.66 |
| 2010.01.13 22:00 |
sell |
9.83 |
eurgbp |
0.8914 |
0.8944 |
0.8901 |
2010.01.14 14:33 |
0.8908 |
0.00 |
0.00 |
0.00 |
6 |
958.96 |
| 2010.01.12 22:09 |
buy |
9.83 |
eurgbp |
0.8962 |
0.8932 |
0.8975 |
2010.01.13 00:44 |
0.8967 |
0.00 |
0.00 |
0.00 |
5 |
794.31 |
| 2010.01.11 00:00 |
buy |
9.83 |
eurgbp |
0.8981 |
0.8951 |
0.8994 |
2010.01.11 01:41 |
0.8992 |
0.00 |
0.00 |
0.00 |
11 |
1,740.03 |
| 2010.01.06 23:03 |
buy |
9.83 |
eurgbp |
0.8998 |
0.8968 |
0.9011 |
2010.01.07 07:39 |
0.9004 |
0.00 |
0.00 |
0.00 |
6 |
942.74 |
| 2010.01.05 22:21 |
buy |
9.83 |
eurgbp |
0.8982 |
0.8952 |
0.8995 |
2010.01.06 01:09 |
0.8987 |
0.00 |
0.00 |
0.00 |
5 |
785.61 |
| 2010.01.04 22:42 |
sell |
9.83 |
eurgbp |
0.8957 |
0.8987 |
0.8944 |
2010.01.05 02:13 |
0.8952 |
0.00 |
0.00 |
0.00 |
5 |
793.18 |
| 2009.12.29 23:15 |
sell |
5.64 |
eurgbp |
0.9028 |
0.9058 |
0.9015 |
2009.12.30 00:34 |
0.9023 |
0.00 |
0.00 |
0.00 |
5 |
448.55 |
| 2009.12.28 00:00 |
sell |
5.64 |
eurgbp |
0.8997 |
0.9025 |
0.8984 |
2009.12.28 20:34 |
0.8992 |
0.00 |
0.00 |
0.00 |
5 |
451.54 |
| 2009.12.23 22:59 |
buy |
5.64 |
eurgbp |
0.8980 |
0.8950 |
0.8993 |
2009.12.28 00:00 |
0.8993 |
0.00 |
0.00 |
0.00 |
13 |
1,170.77 |
| 2009.12.21 00:17 |
buy |
5.64 |
eurgbp |
0.8878 |
0.8848 |
0.8891 |
2009.12.21 01:43 |
0.8884 |
0.00 |
0.00 |
0.00 |
6 |
545.71 |
| 2009.12.15 22:38 |
buy |
5.64 |
eurgbp |
0.8936 |
0.8906 |
0.8949 |
2009.12.16 02:32 |
0.8941 |
0.00 |
0.00 |
0.00 |
5 |
458.33 |
| 2009.12.14 01:20 |
sell |
5.64 |
eurgbp |
0.9013 |
0.9043 |
0.9000 |
2009.12.14 02:27 |
0.9007 |
0.00 |
0.00 |
0.00 |
6 |
549.77 |
| 2009.12.09 22:21 |
buy |
5.64 |
eurgbp |
0.9054 |
0.9024 |
0.9067 |
2009.12.10 08:48 |
0.9059 |
0.00 |
0.00 |
0.00 |
5 |
457.85 |
| 2009.12.09 01:29 |
sell |
5.64 |
eurgbp |
0.9039 |
0.9069 |
0.9026 |
2009.12.09 08:30 |
0.9069 |
0.00 |
0.00 |
0.00 |
-30 |
-2,744.43 |
| 2009.12.07 22:18 |
buy |
5.64 |
eurgbp |
0.9016 |
0.8986 |
0.9029 |
2009.12.08 02:55 |
0.9021 |
0.00 |
0.00 |
0.00 |
5 |
464.12 |
| 2009.12.07 00:00 |
sell |
5.64 |
eurgbp |
0.9044 |
0.9074 |
0.9031 |
2009.12.07 00:32 |
0.9034 |
0.00 |
0.00 |
0.00 |
10 |
927.50 |
| 2009.12.03 23:15 |
buy |
5.64 |
eurgbp |
0.9098 |
0.9068 |
0.9111 |
2009.12.04 01:12 |
0.9104 |
0.00 |
0.00 |
0.00 |
6 |
559.38 |
| 2009.11.30 23:19 |
buy |
4.54 |
eurgbp |
0.9125 |
0.9094 |
0.9137 |
2009.12.01 03:25 |
0.9137 |
0.00 |
0.00 |
0.00 |
12 |
895.22 |
| 2009.11.30 00:00 |
sell |
4.54 |
eurgbp |
0.9093 |
0.9123 |
0.9080 |
2009.11.30 01:00 |
0.9083 |
0.00 |
0.00 |
0.00 |
10 |
750.33 |
| 2009.11.27 01:15 |
sell |
0.45 |
eurgbp |
0.9104 |
0.9134 |
0.9091 |
2009.11.27 01:42 |
0.9098 |
0.00 |
0.00 |
0.00 |
6 |
44.36 |
| 2009.11.26 23:04 |
buy |
0.45 |
eurgbp |
0.9090 |
0.9060 |
0.9103 |
2009.11.27 01:11 |
0.9096 |
0.00 |
0.00 |
0.00 |
6 |
44.52 |
| 2009.11.26 00:35 |
sell |
0.45 |
eurgbp |
0.9064 |
0.9094 |
0.9051 |
2009.11.26 01:41 |
0.9058 |
0.00 |
0.00 |
0.00 |
6 |
45.12 |
| 2009.11.23 22:49 |
buy |
0.45 |
eurgbp |
0.9009 |
0.8979 |
0.9022 |
2009.11.24 02:48 |
0.9015 |
0.00 |
0.00 |
0.00 |
6 |
44.75 |
| 2009.11.23 01:30 |
sell |
0.45 |
eurgbp |
0.9014 |
0.9044 |
0.9001 |
2009.11.23 02:04 |
0.9008 |
0.00 |
0.00 |
0.00 |
6 |
44.56 |
| 2009.11.23 00:24 |
buy |
0.45 |
eurgbp |
0.9001 |
0.8971 |
0.9014 |
2009.11.23 00:57 |
0.9011 |
0.00 |
0.00 |
0.00 |
10 |
74.13 |
| 2009.11.16 00:30 |
buy |
0.45 |
eurgbp |
0.8929 |
0.8899 |
0.8942 |
2009.11.16 01:38 |
0.8939 |
0.00 |
0.00 |
0.00 |
10 |
75.14 |
| 2009.11.12 22:09 |
buy |
0.45 |
eurgbp |
0.8965 |
0.8935 |
0.8978 |
2009.11.13 09:39 |
0.8935 |
0.00 |
0.00 |
0.00 |
-30 |
-224.48 |
| 2009.11.09 22:15 |
buy |
0.45 |
eurgbp |
0.8951 |
0.8921 |
0.8964 |
2009.11.10 07:08 |
0.8960 |
0.00 |
0.00 |
0.00 |
9 |
67.69 |
| 2009.11.05 00:10 |
sell |
0.45 |
eurgbp |
0.8984 |
0.9014 |
0.8971 |
2009.11.05 01:55 |
0.8978 |
0.00 |
0.00 |
0.00 |
6 |
44.71 |
| 2009.11.04 00:33 |
buy |
0.91 |
eurgbp |
0.8957 |
0.8927 |
0.8970 |
2009.11.04 01:01 |
0.8963 |
0.00 |
0.00 |
0.00 |
6 |
89.63 |
| 2009.10.27 01:45 |
sell |
0.96 |
eurgbp |
0.9123 |
0.9153 |
0.9110 |
2009.10.27 02:18 |
0.9118 |
0.00 |
0.00 |
0.00 |
5 |
78.26 |
| 2009.10.26 01:45 |
sell |
0.96 |
eurgbp |
0.9207 |
0.9237 |
0.9194 |
2009.10.26 04:26 |
0.9237 |
0.00 |
0.00 |
0.00 |
-30 |
-469.56 |
| 2009.10.23 22:39 |
buy |
0.96 |
eurgbp |
0.9192 |
0.9162 |
0.9205 |
2009.10.26 01:41 |
0.9203 |
0.00 |
0.00 |
0.00 |
11 |
171.98 |
| 2009.10.21 01:29 |
buy |
0.96 |
eurgbp |
0.9117 |
0.9086 |
0.9129 |
2009.10.21 07:46 |
0.9086 |
0.00 |
0.00 |
0.00 |
-31 |
-488.87 |
| 2009.10.20 00:36 |
buy |
0.96 |
eurgbp |
0.9116 |
0.9085 |
0.9128 |
2009.10.20 01:26 |
0.9121 |
0.00 |
0.00 |
0.00 |
5 |
78.69 |
| 2009.10.14 23:00 |
sell |
0.96 |
eurgbp |
0.9340 |
0.9370 |
0.9327 |
2009.10.15 00:46 |
0.9335 |
0.00 |
0.00 |
0.00 |
5 |
76.81 |
| 2009.10.14 01:48 |
buy |
0.96 |
eurgbp |
0.9320 |
0.9290 |
0.9333 |
2009.10.14 03:28 |
0.9326 |
0.00 |
0.00 |
0.00 |
6 |
91.64 |
| 2009.10.13 23:47 |
sell |
0.96 |
eurgbp |
0.9334 |
0.9364 |
0.9321 |
2009.10.14 00:02 |
0.9329 |
0.00 |
0.00 |
0.00 |
5 |
76.47 |
| 2009.10.12 22:56 |
buy |
0.96 |
eurgbp |
0.9350 |
0.9320 |
0.9363 |
2009.10.13 01:29 |
0.9356 |
0.00 |
0.00 |
0.00 |
6 |
90.96 |
| 2009.10.12 00:00 |
sell |
0.96 |
eurgbp |
0.9293 |
0.9323 |
0.9280 |
2009.10.12 01:08 |
0.9283 |
0.00 |
0.00 |
0.00 |
10 |
152.24 |
| 2009.10.09 22:09 |
sell |
0.96 |
eurgbp |
0.9290 |
0.9320 |
0.9277 |
2009.10.09 22:42 |
0.9285 |
0.00 |
0.00 |
0.00 |
5 |
76.04 |
| 2009.10.08 23:44 |
sell |
0.96 |
eurgbp |
0.9201 |
0.9231 |
0.9188 |
2009.10.09 04:52 |
0.9196 |
0.00 |
0.00 |
0.00 |
5 |
76.94 |
| 2009.10.06 22:10 |
buy |
0.96 |
eurgbp |
0.9246 |
0.9216 |
0.9259 |
2009.10.07 00:57 |
0.9251 |
0.00 |
0.00 |
0.00 |
5 |
76.36 |
| 2009.10.02 22:40 |
buy |
0.96 |
eurgbp |
0.9164 |
0.9134 |
0.9177 |
2009.10.05 10:10 |
0.9169 |
0.00 |
0.00 |
0.00 |
5 |
76.52 |
| 2009.10.02 01:36 |
sell |
0.96 |
eurgbp |
0.9124 |
0.9154 |
0.9111 |
2009.10.02 10:26 |
0.9154 |
0.00 |
0.00 |
0.00 |
-30 |
-457.34 |
| 2009.10.01 00:30 |
buy |
0.96 |
eurgbp |
0.9145 |
0.9115 |
0.9158 |
2009.10.01 02:08 |
0.9149 |
0.00 |
0.00 |
0.00 |
4 |
61.45 |
| 2009.09.30 23:59 |
balance |
IR |
| | | | |
| | | | |
5.37 |
| 2009.09.28 01:22 |
sell |
1.26 |
eurgbp |
0.9253 |
0.9283 |
0.9240 |
2009.09.28 02:04 |
0.9283 |
0.00 |
0.00 |
0.00 |
-30 |
-599.40 |
| 2009.09.28 01:21 |
sell |
1.26 |
eurgbp |
0.9228 |
0.9258 |
0.9215 |
2009.09.28 01:22 |
0.9258 |
0.00 |
0.00 |
0.00 |
-30 |
-600.61 |
| 2009.09.25 22:03 |
sell |
1.26 |
eurgbp |
0.9203 |
0.9233 |
0.9190 |
2009.09.28 01:21 |
0.9233 |
0.00 |
0.00 |
0.00 |
-30 |
-601.85 |
| 2009.09.24 00:58 |
buy |
1.26 |
eurgbp |
0.9004 |
0.8974 |
0.9017 |
2009.09.24 03:54 |
0.9009 |
0.00 |
0.00 |
0.00 |
5 |
103.11 |
| 2009.09.23 22:12 |
sell |
1.26 |
eurgbp |
0.9018 |
0.9048 |
0.9005 |
2009.09.23 22:50 |
0.9012 |
0.00 |
0.00 |
0.00 |
6 |
123.72 |
| 2009.09.17 22:19 |
sell |
1.26 |
eurgbp |
0.8967 |
0.8997 |
0.8954 |
2009.09.18 01:56 |
0.8962 |
0.00 |
0.00 |
0.00 |
5 |
103.64 |
| 2009.09.11 22:00 |
sell |
1.30 |
eurgbp |
0.8746 |
0.8776 |
0.8733 |
2009.09.14 09:51 |
0.8776 |
0.00 |
0.00 |
1.95 |
-30 |
-646.30 |
| 2009.09.08 22:17 |
sell |
3.10 |
eurgbp |
0.8791 |
0.8821 |
0.8778 |
2009.09.08 23:49 |
0.8785 |
0.00 |
0.00 |
0.00 |
6 |
306.81 |
| 2009.09.03 00:00 |
buy |
3.10 |
eurgbp |
0.8768 |
0.8738 |
0.8781 |
2009.09.03 02:00 |
0.8774 |
0.00 |
0.00 |
0.00 |
6 |
302.47 |
| 2009.08.31 23:59 |
balance |
IR |
| | | | |
| | | | |
10.49 |
| 2009.08.31 22:00 |
sell |
0.60 |
eurgbp |
0.8810 |
0.8840 |
0.8797 |
2009.08.31 22:51 |
0.8805 |
0.00 |
0.00 |
0.00 |
5 |
48.84 |
| 2009.08.31 01:45 |
sell |
0.60 |
eurgbp |
0.8801 |
0.8831 |
0.8788 |
2009.08.31 02:25 |
0.8795 |
0.00 |
0.00 |
0.00 |
6 |
58.54 |
| 2009.08.28 22:13 |
buy |
0.60 |
eurgbp |
0.8783 |
0.8753 |
0.8796 |
2009.08.28 22:58 |
0.8785 |
0.00 |
0.00 |
0.00 |
2 |
19.53 |
| 2009.08.12 22:34 |
sell |
0.60 |
eurgbp |
0.8609 |
0.8637 |
0.8596 |
2009.08.13 08:14 |
0.8607 |
0.00 |
0.00 |
2.67 |
2 |
19.83 |
| 2009.08.10 23:57 |
buy |
0.60 |
eurgbp |
0.8584 |
0.8554 |
0.8597 |
2009.08.11 09:58 |
0.8586 |
0.00 |
0.00 |
-2.37 |
2 |
19.79 |
| 2009.07.31 23:59 |
balance |
IR |
| | | | |
| | | | |
9.74 |
| 2009.07.30 23:45 |
buy |
2.30 |
eurgbp |
0.8531 |
0.8501 |
0.8541 |
2009.07.31 04:18 |
0.8541 |
0.00 |
0.00 |
-9.10 |
10 |
379.89 |
| 2009.07.29 23:03 |
sell |
2.10 |
eurgbp |
0.8573 |
0.8603 |
0.8563 |
2009.07.30 09:00 |
0.8563 |
0.00 |
0.00 |
9.29 |
10 |
345.22 |
| 2009.07.29 01:55 |
sell |
2.00 |
eurgbp |
0.8628 |
0.8658 |
0.8608 |
2009.07.29 15:00 |
0.8618 |
0.00 |
0.00 |
0.00 |
10 |
327.26 |
| 2009.07.27 22:01 |
sell |
1.80 |
eurgbp |
0.8631 |
0.8661 |
0.8581 |
2009.07.28 18:05 |
0.8615 |
0.00 |
0.00 |
2.67 |
16 |
474.02 |
| 2009.07.27 01:07 |
sell |
1.80 |
eurgbp |
0.8653 |
0.8683 |
0.8643 |
2009.07.27 01:42 |
0.8651 |
0.00 |
0.00 |
0.00 |
2 |
59.15 |
| 2009.07.23 22:01 |
buy |
2.30 |
eurgbp |
0.8601 |
0.8571 |
0.8611 |
2009.07.24 02:41 |
0.8571 |
0.00 |
0.00 |
-9.10 |
-30 |
-1,139.81 |
| 2009.07.23 01:07 |
buy |
2.20 |
eurgbp |
0.8627 |
0.8597 |
0.8637 |
2009.07.23 01:29 |
0.8629 |
0.00 |
0.00 |
0.00 |
2 |
72.43 |
| 2009.07.21 23:23 |
buy |
2.20 |
eurgbp |
0.8637 |
0.8607 |
0.8647 |
2009.07.21 23:33 |
0.8639 |
0.00 |
0.00 |
0.00 |
2 |
72.32 |
| 2009.07.20 22:00 |
buy |
2.20 |
eurgbp |
0.8603 |
0.8573 |
0.8613 |
2009.07.20 23:25 |
0.8604 |
0.00 |
0.00 |
0.00 |
1 |
36.40 |
| 2009.07.17 22:38 |
buy |
2.10 |
eurgbp |
0.8633 |
0.8603 |
0.8643 |
2009.07.20 01:16 |
0.8643 |
0.00 |
0.00 |
-8.24 |
10 |
342.91 |
| 2009.07.16 22:09 |
sell |
2.50 |
eurgbp |
0.8599 |
0.8629 |
0.8589 |
2009.07.17 09:30 |
0.8629 |
0.00 |
0.00 |
3.70 |
-30 |
-1,227.45 |
| 2009.07.16 01:05 |
buy |
2.50 |
eurgbp |
0.8586 |
0.8556 |
0.8596 |
2009.07.16 08:08 |
0.8588 |
0.00 |
0.00 |
0.00 |
2 |
81.91 |
| 2009.07.15 22:00 |
sell |
2.40 |
eurgbp |
0.8602 |
0.8632 |
0.8587 |
2009.07.15 22:47 |
0.8598 |
0.00 |
0.00 |
0.00 |
4 |
157.66 |
| 2009.07.14 01:49 |
buy |
3.00 |
eurgbp |
0.8609 |
0.8579 |
0.8624 |
2009.07.14 10:58 |
0.8579 |
0.00 |
0.00 |
0.00 |
-30 |
-1,467.09 |
| 2009.07.13 01:04 |
sell |
3.70 |
eurgbp |
0.8619 |
0.8649 |
0.8604 |
2009.07.13 09:36 |
0.8649 |
0.00 |
0.00 |
0.00 |
-30 |
-1,786.21 |
| 2009.07.10 22:50 |
buy |
3.50 |
eurgbp |
0.8605 |
0.8575 |
0.8615 |
2009.07.13 00:54 |
0.8614 |
0.00 |
0.00 |
-13.62 |
9 |
510.11 |
| 2009.07.09 22:00 |
buy |
3.50 |
eurgbp |
0.8582 |
0.8552 |
0.8592 |
2009.07.10 03:08 |
0.8585 |
0.00 |
0.00 |
-13.73 |
3 |
171.28 |
| 2009.07.06 00:56 |
sell |
3.40 |
eurgbp |
0.8570 |
0.8600 |
0.8560 |
2009.07.06 02:08 |
0.8566 |
0.00 |
0.00 |
0.00 |
4 |
221.78 |
| 2009.07.03 22:03 |
buy |
3.30 |
eurgbp |
0.8561 |
0.8531 |
0.8571 |
2009.07.06 00:30 |
0.8564 |
0.00 |
0.00 |
-12.93 |
3 |
161.27 |
| 2009.07.03 00:23 |
buy |
3.30 |
eurgbp |
0.8538 |
0.8508 |
0.8548 |
2009.07.03 02:09 |
0.8542 |
0.00 |
0.00 |
0.00 |
4 |
215.66 |
| 2009.07.01 22:13 |
sell |
3.20 |
eurgbp |
0.8593 |
0.8623 |
0.8583 |
2009.07.01 22:57 |
0.8589 |
0.00 |
0.00 |
0.00 |
4 |
210.90 |
| 2009.06.30 23:59 |
balance |
IR |
| | | | |
| | | | |
12.19 |
| 2009.06.23 22:01 |
buy |
3.10 |
eurgbp |
0.8561 |
0.8531 |
0.8571 |
2009.06.24 02:13 |
0.8564 |
0.00 |
0.00 |
-12.25 |
3 |
152.77 |
| 2009.06.22 00:01 |
buy |
3.00 |
eurgbp |
0.8452 |
0.8422 |
0.8462 |
2009.06.22 01:30 |
0.8455 |
0.00 |
0.00 |
0.00 |
3 |
148.28 |
| 2009.06.19 22:00 |
buy |
3.00 |
eurgbp |
0.8452 |
0.8422 |
0.8462 |
2009.06.19 22:31 |
0.8455 |
0.00 |
0.00 |
0.00 |
3 |
148.60 |
| 2009.06.18 22:00 |
buy |
2.90 |
eurgbp |
0.8505 |
0.8475 |
0.8515 |
2009.06.18 23:35 |
0.8509 |
0.00 |
0.00 |
0.00 |
4 |
189.36 |
| 2009.06.16 22:00 |
buy |
2.80 |
eurgbp |
0.8427 |
0.8397 |
0.8442 |
2009.06.16 23:37 |
0.8435 |
0.00 |
0.00 |
0.00 |
8 |
367.42 |
| 2009.06.15 22:24 |
buy |
2.70 |
eurgbp |
0.8462 |
0.8432 |
0.8477 |
2009.06.16 02:55 |
0.8465 |
0.00 |
0.00 |
-10.58 |
3 |
131.79 |
| 2009.06.12 22:36 |
sell |
2.60 |
eurgbp |
0.8520 |
0.8550 |
0.8505 |
2009.06.15 01:37 |
0.8516 |
0.00 |
0.00 |
3.84 |
4 |
170.72 |
| 2009.06.11 22:58 |
buy |
2.60 |
eurgbp |
0.8511 |
0.8481 |
0.8526 |
2009.06.12 03:15 |
0.8514 |
0.00 |
0.00 |
-10.35 |
3 |
129.33 |
| 2009.06.10 22:27 |
buy |
3.30 |
eurgbp |
0.8562 |
0.8532 |
0.8577 |
2009.06.11 10:36 |
0.8532 |
0.00 |
0.00 |
-38.87 |
-30 |
-1,623.51 |
| 2009.06.09 01:30 |
sell |
3.20 |
eurgbp |
0.8665 |
0.8695 |
0.8650 |
2009.06.09 02:57 |
0.8662 |
0.00 |
0.00 |
0.00 |
3 |
154.43 |
| 2009.06.08 22:18 |
buy |
3.10 |
eurgbp |
0.8655 |
0.8625 |
0.8670 |
2009.06.08 23:46 |
0.8659 |
0.00 |
0.00 |
0.00 |
4 |
199.02 |
| 2009.06.08 01:27 |
buy |
3.00 |
eurgbp |
0.8736 |
0.8706 |
0.8751 |
2009.06.08 02:02 |
0.8740 |
0.00 |
0.00 |
0.00 |
4 |
191.35 |
| 2009.06.08 00:01 |
sell |
2.90 |
eurgbp |
0.8750 |
0.8780 |
0.8735 |
2009.06.08 00:58 |
0.8742 |
0.00 |
0.00 |
0.00 |
8 |
370.13 |
| 2009.06.05 01:25 |
sell |
3.60 |
eurgbp |
0.8793 |
0.8823 |
0.8778 |
2009.06.05 08:31 |
0.8823 |
0.00 |
0.00 |
0.00 |
-30 |
-1,737.29 |
| 2009.06.05 00:30 |
sell |
4.50 |
eurgbp |
0.8770 |
0.8800 |
0.8755 |
2009.06.05 01:25 |
0.8800 |
0.00 |
0.00 |
0.00 |
-30 |
-2,176.20 |
| 2009.06.01 22:04 |
buy |
4.40 |
eurgbp |
0.8615 |
0.8587 |
0.8630 |
2009.06.02 04:10 |
0.8619 |
0.00 |
0.00 |
-17.36 |
4 |
288.98 |
| 2009.06.01 00:47 |
buy |
5.30 |
eurgbp |
0.8733 |
0.8705 |
0.8748 |
2009.06.01 10:10 |
0.8705 |
0.00 |
0.00 |
0.00 |
-28 |
-2,419.95 |
| 2009.05.31 23:59 |
balance |
IR |
| | | | |
| | | | |
18.06 |
| 2009.05.28 22:24 |
buy |
5.20 |
eurgbp |
0.8741 |
0.8713 |
0.8752 |
2009.05.29 02:50 |
0.8745 |
0.00 |
0.00 |
-19.91 |
4 |
331.43 |
| 2009.05.27 22:45 |
sell |
5.10 |
eurgbp |
0.8682 |
0.8710 |
0.8674 |
2009.05.27 22:54 |
0.8678 |
0.00 |
0.00 |
0.00 |
4 |
326.83 |
| 2009.05.21 23:22 |
sell |
4.80 |
eurgbp |
0.8773 |
0.8801 |
0.8765 |
2009.05.21 23:37 |
0.8765 |
0.00 |
0.00 |
0.00 |
8 |
608.34 |
| 2009.05.21 22:42 |
sell |
4.60 |
eurgbp |
0.8773 |
0.8801 |
0.8765 |
2009.05.21 23:05 |
0.8765 |
0.00 |
0.00 |
0.00 |
8 |
583.76 |
| 2009.05.21 22:25 |
sell |
4.40 |
eurgbp |
0.8773 |
0.8801 |
0.8765 |
2009.05.21 22:28 |
0.8765 |
0.00 |
0.00 |
0.00 |
8 |
558.48 |
| 2009.05.20 22:13 |
buy |
4.30 |
eurgbp |
0.8746 |
0.8718 |
0.8759 |
2009.05.21 02:33 |
0.8750 |
0.00 |
0.00 |
-48.76 |
4 |
270.99 |
| 2009.05.19 23:01 |
sell |
4.20 |
eurgbp |
0.8806 |
0.8834 |
0.8793 |
2009.05.20 01:50 |
0.8804 |
0.00 |
0.00 |
5.85 |
2 |
130.10 |
| 2009.05.19 22:42 |
sell |
6.20 |
eurgbp |
0.8806 |
0.8834 |
0.8793 |
2009.05.19 22:52 |
0.8804 |
0.00 |
0.00 |
0.00 |
2 |
192.29 |
| 2009.05.19 22:19 |
sell |
6.10 |
eurgbp |
0.8806 |
0.8834 |
0.8793 |
2009.05.19 22:32 |
0.8804 |
0.00 |
0.00 |
0.00 |
2 |
189.23 |
| 2009.05.18 22:02 |
sell |
5.90 |
eurgbp |
0.8838 |
0.8866 |
0.8825 |
2009.05.18 22:12 |
0.8835 |
0.00 |
0.00 |
0.00 |
3 |
271.11 |
| 2009.05.18 00:25 |
buy |
5.60 |
eurgbp |
0.8882 |
0.8854 |
0.8895 |
2009.05.18 01:44 |
0.8888 |
0.00 |
0.00 |
0.00 |
6 |
508.94 |
| 2009.05.18 00:08 |
buy |
5.30 |
eurgbp |
0.8882 |
0.8854 |
0.8895 |
2009.05.18 00:21 |
0.8888 |
0.00 |
0.00 |
0.00 |
6 |
482.56 |
| 2009.05.11 01:09 |
sell |
5.00 |
eurgbp |
0.8969 |
0.8997 |
0.8956 |
2009.05.11 01:17 |
0.8961 |
0.00 |
0.00 |
0.00 |
8 |
608.16 |
| 2009.05.11 00:01 |
buy |
4.60 |
eurgbp |
0.8940 |
0.8912 |
0.8953 |
2009.05.11 00:04 |
0.8948 |
0.00 |
0.00 |
0.00 |
8 |
560.39 |
| 2009.05.07 01:32 |
buy |
4.40 |
eurgbp |
0.8782 |
0.8754 |
0.8795 |
2009.05.07 01:58 |
0.8788 |
0.00 |
0.00 |
0.00 |
6 |
399.82 |
| 2009.05.06 23:04 |
buy |
5.90 |
eurgbp |
0.8806 |
0.8778 |
0.8819 |
2009.05.07 01:32 |
0.8778 |
0.00 |
0.00 |
-64.27 |
-28 |
-2,501.95 |
| 2009.05.05 00:28 |
buy |
8.00 |
eurgbp |
0.8925 |
0.8897 |
0.8938 |
2009.05.05 09:35 |
0.8897 |
0.00 |
0.00 |
0.00 |
-28 |
-3,362.69 |
| 2009.04.30 23:59 |
balance |
IR |
| | | | |
| | | | |
18.88 |
| 2009.04.29 22:53 |
buy |
5.40 |
eurgbp |
0.8972 |
0.8934 |
0.8985 |
2009.04.29 23:14 |
0.8980 |
0.00 |
0.00 |
0.00 |
8 |
637.85 |
| 2009.04.16 00:37 |
sell |
5.30 |
eurgbp |
0.8823 |
0.8861 |
0.0000 |
2009.04.16 00:46 |
0.8819 |
0.00 |
0.00 |
0.00 |
4 |
317.68 |
| 2009.04.15 22:12 |
sell |
6.00 |
eurgbp |
0.8820 |
0.8853 |
0.0000 |
2009.04.15 23:33 |
0.8816 |
0.00 |
0.00 |
0.00 |
4 |
359.93 |
| 2009.04.14 22:14 |
buy |
5.00 |
eurgbp |
0.8896 |
0.8858 |
0.0000 |
2009.04.14 22:34 |
0.8899 |
0.00 |
0.00 |
0.00 |
3 |
223.92 |
| 2009.04.14 00:00 |
buy |
4.90 |
eurgbp |
0.9000 |
0.8962 |
0.0000 |
2009.04.14 00:42 |
0.9005 |
0.00 |
0.00 |
0.00 |
5 |
363.58 |
| 2009.04.13 23:38 |
buy |
4.70 |
eurgbp |
0.9000 |
0.8962 |
0.0000 |
2009.04.13 23:52 |
0.9005 |
0.00 |
0.00 |
0.00 |
5 |
348.90 |
| 2009.04.13 22:47 |
sell |
4.60 |
eurgbp |
0.9006 |
0.9046 |
0.0000 |
2009.04.13 23:31 |
0.9001 |
0.00 |
0.00 |
0.00 |
5 |
341.92 |
| 2009.04.09 22:01 |
buy |
4.40 |
eurgbp |
0.8970 |
0.8932 |
0.0000 |
2009.04.10 02:04 |
0.8976 |
0.00 |
0.00 |
-15.50 |
6 |
387.20 |
| 2009.04.06 01:06 |
sell |
2.90 |
eurgbp |
0.9102 |
0.9142 |
0.0000 |
2009.04.06 01:15 |
0.9097 |
0.00 |
0.00 |
0.00 |
5 |
215.98 |
| 2009.04.06 00:03 |
sell |
2.80 |
eurgbp |
0.9101 |
0.9141 |
0.0000 |
2009.04.06 01:05 |
0.9098 |
0.00 |
0.00 |
0.00 |
3 |
124.84 |
| 2009.04.03 00:29 |
buy |
4.90 |
eurgbp |
0.9137 |
0.9099 |
0.0000 |
2009.04.03 00:57 |
0.9143 |
0.00 |
0.00 |
0.00 |
6 |
432.97 |
| 2009.04.02 23:22 |
buy |
4.70 |
eurgbp |
0.9138 |
0.9100 |
0.0000 |
2009.04.02 23:53 |
0.9144 |
0.00 |
0.00 |
0.00 |
6 |
415.11 |
| 2009.04.01 23:53 |
buy |
5.00 |
eurgbp |
0.9153 |
0.0000 |
0.0000 |
2009.04.02 01:54 |
0.9159 |
0.00 |
0.00 |
-52.09 |
6 |
433.80 |
| 2009.04.01 22:00 |
buy |
4.70 |
eurgbp |
0.9160 |
0.0000 |
0.0000 |
2009.04.01 22:52 |
0.9167 |
0.00 |
0.00 |
0.00 |
7 |
475.11 |
| 2009.03.31 23:59 |
balance |
IR |
| | | | |
| | | | |
4.13 |
| 2009.03.30 22:38 |
buy |
4.50 |
eurgbp |
0.9257 |
0.0000 |
0.0000 |
2009.03.31 06:17 |
0.9263 |
0.00 |
0.00 |
-15.40 |
6 |
386.08 |
| 2009.03.30 21:04 |
buy |
4.20 |
eurgbp |
0.9260 |
0.0000 |
0.0000 |
2009.03.30 21:20 |
0.9269 |
0.00 |
0.00 |
0.00 |
9 |
535.74 |
| 2009.03.30 00:07 |
buy |
4.00 |
eurgbp |
0.9282 |
0.0000 |
0.0000 |
2009.03.30 01:00 |
0.9289 |
0.00 |
0.00 |
0.00 |
7 |
398.67 |
| 2009.03.25 23:53 |
buy |
5.20 |
eurgbp |
0.9335 |
0.0000 |
0.0000 |
2009.03.26 00:31 |
0.9341 |
0.00 |
0.00 |
-54.48 |
6 |
453.61 |
| 2009.03.25 23:33 |
buy |
4.90 |
eurgbp |
0.9335 |
0.0000 |
0.0000 |
2009.03.25 23:46 |
0.9341 |
0.00 |
0.00 |
0.00 |
6 |
427.65 |
| 2009.03.24 21:47 |
buy |
5.50 |
eurgbp |
0.9161 |
0.0000 |
0.0000 |
2009.03.24 21:57 |
0.9168 |
0.00 |
0.00 |
0.00 |
7 |
564.60 |
| 2009.03.24 21:32 |
buy |
5.10 |
eurgbp |
0.9163 |
0.0000 |
0.0000 |
2009.03.24 21:42 |
0.9169 |
0.00 |
0.00 |
0.00 |
6 |
449.12 |
| 2009.03.23 23:38 |
buy |
4.70 |
eurgbp |
0.9354 |
0.0000 |
0.0000 |
2009.03.24 00:19 |
0.9360 |
0.00 |
0.00 |
-16.41 |
6 |
410.36 |
| 2009.03.23 23:15 |
buy |
4.00 |
eurgbp |
0.9354 |
0.0000 |
0.0000 |
2009.03.23 23:30 |
0.9366 |
0.00 |
0.00 |
0.00 |
12 |
699.36 |
| 2009.03.23 21:22 |
buy |
3.70 |
eurgbp |
0.9357 |
0.0000 |
0.0000 |
2009.03.23 21:46 |
0.9363 |
0.00 |
0.00 |
0.00 |
6 |
323.72 |
| 2009.03.23 00:11 |
sell |
3.50 |
eurgbp |
0.9427 |
0.0000 |
0.0000 |
2009.03.23 00:50 |
0.9423 |
0.00 |
0.00 |
0.00 |
4 |
202.94 |
| 2009.03.23 00:01 |
sell |
3.30 |
eurgbp |
0.9433 |
0.0000 |
0.0000 |
2009.03.23 00:11 |
0.9430 |
0.00 |
0.00 |
0.00 |
3 |
143.39 |
| 2009.03.23 00:00 |
sell |
2.40 |
eurgbp |
0.9417 |
0.0000 |
0.0000 |
2009.03.23 00:00 |
0.9391 |
0.00 |
0.00 |
0.00 |
26 |
903.74 |
| 2009.03.19 21:42 |
sell |
2.30 |
eurgbp |
0.9415 |
0.0000 |
0.0000 |
2009.03.20 02:31 |
0.9412 |
0.00 |
0.00 |
3.00 |
3 |
100.06 |
| 2009.03.19 21:21 |
sell |
2.20 |
eurgbp |
0.9415 |
0.0000 |
0.0000 |
2009.03.19 21:39 |
0.9412 |
0.00 |
0.00 |
0.00 |
3 |
95.92 |
| 2009.03.17 23:04 |
sell |
1.90 |
eurgbp |
0.9280 |
0.0000 |
0.0000 |
2009.03.17 23:09 |
0.9269 |
0.00 |
0.00 |
0.00 |
11 |
293.54 |
| 2009.03.17 23:04 |
sell |
1.60 |
eurgbp |
0.9288 |
0.0000 |
0.0000 |
2009.03.17 23:04 |
0.9273 |
0.00 |
0.00 |
0.00 |
15 |
336.93 |
| 2009.03.16 00:08 |
sell |
1.50 |
eurgbp |
0.9243 |
0.0000 |
0.0000 |
2009.03.16 00:44 |
0.9241 |
0.00 |
0.00 |
0.00 |
2 |
41.72 |
| 2009.03.16 00:04 |
sell |
1.40 |
eurgbp |
0.9243 |
0.0000 |
0.0000 |
2009.03.16 00:08 |
0.9235 |
0.00 |
0.00 |
0.00 |
8 |
156.40 |
| 2009.03.16 00:01 |
sell |
1.30 |
eurgbp |
0.9244 |
0.0000 |
0.0000 |
2009.03.16 00:03 |
0.9237 |
0.00 |
0.00 |
0.00 |
7 |
127.10 |
| 2009.03.12 23:08 |
sell |
1.20 |
eurgbp |
0.9272 |
0.0000 |
0.0000 |
2009.03.12 23:16 |
0.9269 |
0.00 |
0.00 |
0.00 |
3 |
50.20 |
| 2009.03.11 23:53 |
sell |
1.10 |
eurgbp |
0.9272 |
0.0000 |
0.0000 |
2009.03.11 23:54 |
0.9265 |
0.00 |
0.00 |
0.00 |
7 |
106.78 |
| 2009.03.11 23:42 |
sell |
1.00 |
eurgbp |
0.9270 |
0.0000 |
0.0000 |
2009.03.11 23:42 |
0.9264 |
0.00 |
0.00 |
0.00 |
6 |
83.20 |
| 2009.03.11 23:21 |
sell |
0.90 |
eurgbp |
0.9271 |
0.0000 |
0.0000 |
2009.03.11 23:23 |
0.9264 |
0.00 |
0.00 |
0.00 |
7 |
87.31 |
| 2009.03.11 00:09 |
sell |
0.80 |
eurgbp |
0.9240 |
0.0000 |
0.0000 |
2009.03.11 00:09 |
0.9229 |
0.00 |
0.00 |
0.00 |
11 |
120.81 |
| 2009.03.10 23:54 |
sell |
0.70 |
eurgbp |
0.9240 |
0.0000 |
0.0000 |
2009.03.10 23:54 |
0.9228 |
0.00 |
0.00 |
0.00 |
12 |
115.35 |
| 2009.03.09 23:05 |
sell |
0.70 |
eurgbp |
0.9159 |
0.0000 |
0.0000 |
2009.03.09 23:25 |
0.9156 |
0.00 |
0.00 |
0.00 |
3 |
28.93 |
| 2009.03.09 21:40 |
buy |
0.60 |
eurgbp |
0.9138 |
0.0000 |
0.0000 |
2009.03.09 22:02 |
0.9144 |
0.00 |
0.00 |
0.00 |
6 |
49.60 |
| 2009.03.09 00:21 |
sell |
0.50 |
eurgbp |
0.8992 |
0.0000 |
0.0000 |
2009.03.09 00:37 |
0.8971 |
0.00 |
0.00 |
0.00 |
21 |
148.42 |
| 2009.03.09 00:16 |
buy |
0.40 |
eurgbp |
0.8969 |
0.0000 |
0.0000 |
2009.03.09 00:18 |
0.8986 |
0.00 |
0.00 |
0.00 |
17 |
96.06 |
| 2009.03.09 00:07 |
buy |
0.30 |
eurgbp |
0.8968 |
0.0000 |
0.0000 |
2009.03.09 00:09 |
0.8980 |
0.00 |
0.00 |
0.00 |
12 |
50.86 |
| 2009.03.06 00:36 |
buy |
0.30 |
eurgbp |
0.8879 |
0.0000 |
0.0000 |
2009.03.06 08:16 |
0.8886 |
0.00 |
0.00 |
0.00 |
7 |
29.80 |
| 2009.03.02 21:54 |
buy |
0.30 |
eurgbp |
0.8960 |
0.0000 |
0.0000 |
2009.03.03 02:31 |
0.8967 |
0.00 |
0.00 |
-1.01 |
7 |
29.44 |
| 2009.02.28 23:59 |
balance |
IR |
| | | | |
| | | | |
0.31 |
| 2009.02.27 22:50 |
buy |
0.20 |
eurgbp |
0.8855 |
0.0000 |
0.0000 |
2009.03.02 00:50 |
0.8861 |
0.00 |
0.00 |
-0.69 |
6 |
17.13 |
| 2009.02.26 03:32 |
buy |
0.10 |
eurgbp |
0.8921 |
0.0000 |
0.0000 |
2009.02.26 04:16 |
0.8927 |
0.00 |
0.00 |
0.00 |
6 |
8.55 |
| 2009.02.26 01:12 |
buy |
0.20 |
eurgbp |
0.8947 |
0.0000 |
0.0000 |
2009.02.26 03:32 |
0.8917 |
0.00 |
0.00 |
0.00 |
-30 |
-85.71 |
| 2009.02.25 01:38 |
buy |
0.20 |
eurgbp |
0.8859 |
0.0000 |
0.0000 |
2009.02.25 06:03 |
0.8829 |
0.00 |
0.00 |
0.00 |
-30 |
-87.02 |
| 2009.02.24 22:27 |
buy |
0.20 |
eurgbp |
0.8860 |
0.0000 |
0.0000 |
2009.02.24 22:31 |
0.8872 |
0.00 |
0.00 |
0.00 |
12 |
34.72 |
| 2009.02.24 03:15 |
buy |
0.20 |
eurgbp |
0.8744 |
0.0000 |
0.0000 |
2009.02.24 08:40 |
0.8750 |
0.00 |
0.00 |
0.00 |
6 |
17.44 |
| 2009.02.24 00:38 |
sell |
0.20 |
eurgbp |
0.8777 |
0.0000 |
0.0000 |
2009.02.24 00:40 |
0.8758 |
0.00 |
0.00 |
0.00 |
19 |
55.03 |
| 2009.02.23 22:10 |
buy |
0.20 |
eurgbp |
0.8774 |
0.0000 |
0.0000 |
2009.02.24 03:14 |
0.8743 |
0.00 |
0.00 |
-0.70 |
-31 |
-90.07 |
| 2009.02.23 03:55 |
sell |
0.20 |
eurgbp |
0.8904 |
0.0000 |
0.0000 |
2009.02.23 04:23 |
0.8900 |
0.00 |
0.00 |
0.00 |
4 |
11.63 |
| 2009.02.23 03:41 |
buy |
0.20 |
eurgbp |
0.8887 |
0.0000 |
0.0000 |
2009.02.23 03:50 |
0.8894 |
0.00 |
0.00 |
0.00 |
7 |
20.30 |
| 2009.02.23 03:25 |
buy |
0.20 |
eurgbp |
0.8888 |
0.0000 |
0.0000 |
2009.02.23 03:35 |
0.8895 |
0.00 |
0.00 |
0.00 |
7 |
20.18 |
| 2009.02.23 01:40 |
buy |
0.20 |
eurgbp |
0.8893 |
0.0000 |
0.0000 |
2009.02.23 02:07 |
0.8899 |
0.00 |
0.00 |
0.00 |
6 |
17.24 |
| 2009.02.23 00:01 |
sell |
0.20 |
eurgbp |
0.8903 |
0.0000 |
0.0000 |
2009.02.23 00:16 |
0.8897 |
0.00 |
0.00 |
0.00 |
6 |
17.28 |
| 2009.02.20 02:59 |
sell |
0.20 |
eurgbp |
0.8878 |
0.8901 |
0.8843 |
2009.02.20 03:09 |
0.8877 |
0.00 |
0.00 |
0.00 |
1 |
2.84 |
| 2009.02.20 02:47 |
buy |
0.10 |
eurgbp |
0.8869 |
0.8846 |
0.8904 |
2009.02.20 02:57 |
0.8874 |
0.00 |
0.00 |
0.00 |
5 |
7.12 |
| 2009.02.20 00:15 |
sell |
0.10 |
eurgbp |
0.8874 |
0.8897 |
0.8839 |
2009.02.20 01:06 |
0.8872 |
0.00 |
0.00 |
0.00 |
2 |
2.86 |
| 2009.02.19 22:12 |
sell |
0.10 |
eurgbp |
0.8867 |
0.8890 |
0.8832 |
2009.02.19 22:21 |
0.8858 |
0.00 |
0.00 |
0.00 |
9 |
12.87 |
| 2009.02.19 03:55 |
sell |
0.10 |
eurgbp |
0.8817 |
0.8840 |
0.8782 |
2009.02.19 04:04 |
0.8815 |
0.00 |
0.00 |
0.00 |
2 |
2.85 |
| 2009.02.19 02:45 |
sell |
0.10 |
eurgbp |
0.8817 |
0.8840 |
0.8782 |
2009.02.19 02:55 |
0.8813 |
0.00 |
0.00 |
0.00 |
4 |
5.71 |
| 2009.02.18 22:43 |
buy |
0.10 |
eurgbp |
0.8816 |
0.8793 |
0.8851 |
2009.02.19 06:42 |
0.8821 |
0.00 |
0.00 |
-1.02 |
5 |
7.13 |
| 2009.02.18 22:30 |
buy |
0.10 |
eurgbp |
0.8816 |
0.8793 |
0.8851 |
2009.02.18 22:40 |
0.8821 |
0.00 |
0.00 |
0.00 |
5 |
7.11 |
| 2009.02.16 02:52 |
buy |
0.10 |
eurgbp |
0.8976 |
0.8953 |
0.8986 |
2009.02.16 06:29 |
0.8980 |
0.00 |
0.00 |
0.00 |
4 |
5.69 |
| 2009.02.16 01:01 |
sell |
0.10 |
eurgbp |
0.8995 |
0.9018 |
0.8985 |
2009.02.16 01:09 |
0.8985 |
0.00 |
0.00 |
0.00 |
10 |
14.22 |
| 2009.02.16 00:01 |
sell |
0.10 |
eurgbp |
0.8974 |
0.8997 |
0.8964 |
2009.02.16 00:12 |
0.8972 |
0.00 |
0.00 |
0.00 |
2 |
2.85 |
| 2009.02.13 21:24 |
sell |
0.10 |
eurgbp |
0.8971 |
0.8994 |
0.8961 |
2009.02.13 21:49 |
0.8967 |
0.00 |
0.00 |
0.00 |
4 |
5.75 |
| 2009.02.13 01:58 |
sell |
0.10 |
eurgbp |
0.9038 |
0.9061 |
0.9028 |
2009.02.13 02:08 |
0.9032 |
0.00 |
0.00 |
0.00 |
6 |
8.57 |
| 2009.02.13 01:27 |
sell |
0.10 |
eurgbp |
0.9030 |
0.9053 |
0.9020 |
2009.02.13 01:50 |
0.9026 |
0.00 |
0.00 |
0.00 |
4 |
5.71 |
| 2009.02.13 00:34 |
buy |
0.10 |
eurgbp |
0.9000 |
0.8977 |
0.9010 |
2009.02.13 00:56 |
0.9006 |
0.00 |
0.00 |
0.00 |
6 |
8.57 |
| 2009.02.12 02:35 |
sell |
0.10 |
eurgbp |
0.8973 |
0.8996 |
0.8963 |
2009.02.12 06:49 |
0.8996 |
0.00 |
0.00 |
0.00 |
-23 |
-33.04 |
| 2009.02.12 02:07 |
sell |
0.10 |
eurgbp |
0.8973 |
0.8996 |
0.8963 |
2009.02.12 02:17 |
0.8969 |
0.00 |
0.00 |
0.00 |
4 |
5.74 |
| 2009.02.12 01:47 |
sell |
0.10 |
eurgbp |
0.8971 |
0.8994 |
0.8961 |
2009.02.12 01:57 |
0.8969 |
0.00 |
0.00 |
0.00 |
2 |
2.87 |
| 2009.02.12 01:08 |
buy |
0.10 |
eurgbp |
0.8956 |
0.8933 |
0.8966 |
2009.02.12 01:08 |
0.8966 |
0.00 |
0.00 |
0.00 |
10 |
14.36 |
| 2009.02.11 22:33 |
buy |
0.10 |
eurgbp |
0.8961 |
0.8938 |
0.8971 |
2009.02.11 23:53 |
0.8966 |
0.00 |
0.00 |
0.00 |
5 |
7.19 |
| 2009.02.11 21:59 |
sell |
0.10 |
eurgbp |
0.8973 |
0.8996 |
0.8963 |
2009.02.11 22:04 |
0.8971 |
0.00 |
0.00 |
0.00 |
2 |
2.88 |
| 2009.02.11 21:51 |
sell |
0.10 |
eurgbp |
0.8973 |
0.8996 |
0.8963 |
2009.02.11 21:53 |
0.8969 |
0.00 |
0.00 |
0.00 |
4 |
5.75 |
| 2009.02.11 21:33 |
sell |
0.10 |
eurgbp |
0.8972 |
0.8995 |
0.8962 |
2009.02.11 21:38 |
0.8969 |
0.00 |
0.00 |
0.00 |
3 |
4.30 |
| 2009.02.11 21:30 |
sell |
0.10 |
eurgbp |
0.8972 |
0.8995 |
0.8962 |
2009.02.11 21:31 |
0.8969 |
0.00 |
0.00 |
0.00 |
3 |
4.31 |
| 2009.02.11 02:44 |
sell |
0.10 |
eurgbp |
0.8890 |
0.8913 |
0.8880 |
2009.02.11 03:04 |
0.8887 |
0.00 |
0.00 |
0.00 |
3 |
4.36 |
| 2009.02.11 02:43 |
sell |
0.10 |
eurgbp |
0.8890 |
0.8913 |
0.8880 |
2009.02.11 02:44 |
0.8887 |
0.00 |
0.00 |
0.00 |
3 |
4.35 |
| 2009.02.11 01:31 |
buy |
0.10 |
eurgbp |
0.8870 |
0.8847 |
0.8880 |
2009.02.11 02:06 |
0.8878 |
0.00 |
0.00 |
0.00 |
8 |
11.65 |
| 2009.02.11 00:50 |
buy |
0.10 |
eurgbp |
0.8872 |
0.8849 |
0.8882 |
2009.02.11 00:59 |
0.8878 |
0.00 |
0.00 |
0.00 |
6 |
8.72 |
| 2009.02.11 00:06 |
buy |
0.10 |
eurgbp |
0.8877 |
0.8854 |
0.8887 |
2009.02.11 00:33 |
0.8887 |
0.00 |
0.00 |
0.00 |
10 |
14.52 |
| 2009.02.10 22:22 |
sell |
0.10 |
eurgbp |
0.8897 |
0.8920 |
0.8887 |
2009.02.10 22:22 |
0.8896 |
0.00 |
0.00 |
0.00 |
1 |
1.45 |
| 2009.02.10 22:19 |
sell |
0.10 |
eurgbp |
0.8897 |
0.8920 |
0.8887 |
2009.02.10 22:20 |
0.8896 |
0.00 |
0.00 |
0.00 |
1 |
1.45 |
| 2009.02.10 21:00 |
sell |
0.10 |
eurgbp |
0.8890 |
0.8913 |
0.8880 |
2009.02.10 21:08 |
0.8889 |
0.00 |
0.00 |
0.00 |
1 |
1.45 |
| 2009.02.09 22:34 |
sell |
0.10 |
eurgbp |
0.8738 |
0.8761 |
0.8728 |
2009.02.09 22:35 |
0.8737 |
0.00 |
0.00 |
0.00 |
1 |
1.50 |
| 2009.02.09 22:30 |
sell |
0.10 |
eurgbp |
0.8738 |
0.8761 |
0.8728 |
2009.02.09 22:32 |
0.8737 |
0.00 |
0.00 |
0.00 |
1 |
1.49 |
| 2009.02.09 03:42 |
sell |
0.10 |
eurgbp |
0.8753 |
0.8776 |
0.8743 |
2009.02.09 04:05 |
0.8751 |
0.00 |
0.00 |
0.00 |
2 |
2.96 |
| 2009.02.09 02:26 |
buy |
0.10 |
eurgbp |
0.8729 |
0.8706 |
0.8739 |
2009.02.09 02:26 |
0.8734 |
0.00 |
0.00 |
0.00 |
5 |
7.42 |
| 2009.02.09 01:13 |
buy |
0.10 |
eurgbp |
0.8730 |
0.8707 |
0.8740 |
2009.02.09 01:16 |
0.8735 |
0.00 |
0.00 |
0.00 |
5 |
7.43 |
| 2009.02.09 01:07 |
buy |
0.10 |
eurgbp |
0.8730 |
0.8707 |
0.8740 |
2009.02.09 01:09 |
0.8735 |
0.00 |
0.00 |
0.00 |
5 |
7.43 |
| 2009.02.09 00:00 |
buy |
0.10 |
eurgbp |
0.8730 |
0.8707 |
0.8740 |
2009.02.09 00:01 |
0.8738 |
0.00 |
0.00 |
0.00 |
8 |
11.83 |
| 2009.02.06 01:43 |
buy |
0.10 |
eurgbp |
0.8744 |
0.8706 |
0.8754 |
2009.02.06 02:04 |
0.8748 |
0.00 |
0.00 |
0.00 |
4 |
5.85 |
| 2009.02.04 07:39 |
balance |
Deposit |
| | | | |
| | | | |
100.00 |
| |
0 |
0 |
-415.77 |
397 |
5,017.9 |
| |
Closed P/L: |
4,602.13 |

Open Trades
| Open time |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Price |
Comm |
Taxes |
Swap |
Pips |
Profit |
No Transactions
Working Orders
| Open time |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Market Price |
No Transactions
Summary
| Deposit/Withdrawal: |
179.17 |
| Closed Trade P/L: |
4,602.13 |
| Balance: |
4,781.30 |
| Credit Facility: |
0.00 |
| Floating P/L: |
0 |
| Equity: |
4,781.30 |
| Margin: |
0.00 |
| Free Margin: |
4,781.30 |
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