| Account: 8389421 |
Name: gogojungle |
Currency: USD |
2012 November 9, 22:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 71155905 | 2011.10.18 06:50 | balance | Deposit | 10 000.00 |
| 73650200 | 2011.11.21 08:00 | sell | 0.10 | gbpjpy | 120.976 | 120.898 | 0.000 | 2011.11.22 03:34 | 120.898 | 0.00 | 0.00 | -0.57 | 10.09 |
| 73807113 | 2011.11.22 13:00 | buy | 0.10 | gbpjpy | 120.472 | 119.819 | 0.000 | 2011.11.23 00:00 | 120.311 | 0.00 | 0.00 | 0.03 | -20.92 |
| 73848352 | 2011.11.23 00:00 | sell | 0.10 | gbpjpy | 120.311 | 120.456 | 0.000 | 2011.11.23 16:37 | 120.456 | 0.00 | 0.00 | 0.00 | -18.76 |
| 74010512 | 2011.11.25 15:00 | buy | 0.10 | gbpjpy | 119.918 | 121.200 | 0.000 | 2011.11.30 09:04 | 121.200 | 0.00 | 0.00 | 0.15 | 164.55 |
| 74072730 | 2011.11.28 11:54 | buy | 0.08 | gbpjpy | 120.919 | 121.085 | 0.000 | 2011.11.28 19:24 | 121.085 | 0.00 | 0.00 | 0.00 | 17.04 |
| 74366970 | 2011.12.02 11:00 | sell | 0.10 | gbpjpy | 122.078 | 122.537 | 0.000 | 2011.12.02 15:30 | 122.537 | 0.00 | 0.00 | 0.00 | -58.86 |
| 74387621 | 2011.12.02 16:30 | buy | 0.08 | gbpjpy | 122.204 | 121.261 | 0.000 | 2011.12.05 00:00 | 121.831 | 0.00 | 0.00 | 0.05 | -38.24 |
| 74411284 | 2011.12.05 00:00 | sell | 0.10 | gbpjpy | 121.831 | 122.042 | 0.000 | 2011.12.05 09:38 | 122.042 | 0.00 | 0.00 | 0.00 | -27.04 |
| 74469616 | 2011.12.05 18:30 | buy | 0.10 | gbpjpy | 122.129 | 121.481 | 0.000 | 2011.12.05 22:16 | 121.481 | 0.00 | 0.00 | 0.00 | -83.35 |
| 74496091 | 2011.12.06 07:30 | sell | 0.10 | gbpjpy | 121.457 | 121.625 | 0.000 | 2011.12.07 16:29 | 121.625 | 0.00 | 0.00 | -0.54 | -21.61 |
| 74607519 | 2011.12.07 17:00 | buy | 0.10 | gbpjpy | 122.198 | 121.573 | 0.000 | 2011.12.08 12:15 | 121.573 | 0.00 | 0.00 | 0.19 | -80.84 |
| 74710833 | 2011.12.08 18:00 | sell | 0.08 | gbpjpy | 121.115 | 121.605 | 0.000 | 2011.12.09 11:51 | 121.605 | 0.00 | 0.00 | -0.43 | -50.43 |
| 74797517 | 2011.12.09 16:00 | buy | 0.08 | gbpjpy | 121.392 | 120.494 | 0.000 | 2011.12.09 18:00 | 121.227 | 0.00 | 0.00 | 0.00 | -17.01 |
| 74806433 | 2011.12.09 18:00 | sell | 0.06 | gbpjpy | 121.219 | 122.518 | 0.000 | 2011.12.09 18:30 | 121.398 | 0.00 | 0.00 | 0.00 | -13.85 |
| 74808303 | 2011.12.09 18:30 | buy | 0.06 | gbpjpy | 121.403 | 120.454 | 0.000 | 2011.12.09 22:00 | 121.400 | 0.00 | 0.00 | 0.00 | -0.23 |
| 74814330 | 2011.12.09 22:00 | sell | 0.10 | gbpjpy | 121.391 | 122.051 | 0.000 | 2011.12.12 02:00 | 121.527 | 0.00 | 0.00 | -0.54 | -17.52 |
| 74822656 | 2011.12.12 02:00 | buy | 0.10 | gbpjpy | 121.540 | 120.965 | 0.000 | 2011.12.12 09:37 | 120.965 | 0.00 | 0.00 | 0.00 | -74.08 |
| 74842006 | 2011.12.12 10:00 | sell | 0.10 | gbpjpy | 120.806 | 121.364 | 0.000 | 2011.12.12 12:30 | 121.364 | 0.00 | 0.00 | 0.00 | -71.66 |
| 74884556 | 2011.12.12 20:30 | buy | 0.10 | gbpjpy | 121.501 | 120.609 | 0.000 | 2011.12.12 21:00 | 121.499 | 0.00 | 0.00 | 0.00 | -0.26 |
| 74885385 | 2011.12.12 21:00 | sell | 0.10 | gbpjpy | 121.497 | 122.088 | 0.000 | 2011.12.13 07:00 | 121.589 | 0.00 | 0.00 | -0.51 | -11.81 |
| 74896863 | 2011.12.13 07:00 | buy | 0.10 | gbpjpy | 121.588 | 121.163 | 0.000 | 2011.12.13 10:53 | 121.163 | 0.00 | 0.00 | 0.00 | -54.65 |
| 74941437 | 2011.12.13 19:00 | sell | 0.10 | gbpjpy | 120.871 | 121.062 | 0.000 | 2011.12.14 10:28 | 121.062 | 0.00 | 0.00 | -0.51 | -24.49 |
| 75064494 | 2011.12.15 01:00 | buy | 0.10 | gbpjpy | 120.814 | 120.333 | 0.000 | 2011.12.15 06:00 | 120.723 | 0.00 | 0.00 | 0.00 | -11.66 |
| 75078684 | 2011.12.15 06:00 | sell | 0.10 | gbpjpy | 120.723 | 120.951 | 0.000 | 2011.12.15 11:21 | 120.951 | 0.00 | 0.00 | 0.00 | -29.23 |
| 75134623 | 2011.12.15 17:30 | buy | 0.10 | gbpjpy | 120.821 | 119.951 | 0.000 | 2011.12.15 21:00 | 120.746 | 0.00 | 0.00 | 0.00 | -9.63 |
| 75147228 | 2011.12.15 21:00 | sell | 0.10 | gbpjpy | 120.746 | 121.361 | 0.000 | 2011.12.16 02:30 | 120.852 | 0.00 | 0.00 | -0.52 | -13.62 |
| 75160371 | 2011.12.16 02:30 | buy | 0.10 | gbpjpy | 120.852 | 120.585 | 0.000 | 2011.12.16 18:03 | 120.585 | 0.00 | 0.00 | 0.00 | -34.36 |
| 75218347 | 2011.12.19 01:00 | sell | 0.10 | gbpjpy | 120.704 | 121.240 | 0.000 | 2011.12.19 18:00 | 121.073 | 0.00 | 0.00 | 0.00 | -47.34 |
| 75267763 | 2011.12.19 18:00 | buy | 0.10 | gbpjpy | 121.083 | 122.243 | 0.000 | 2011.12.23 11:59 | 122.243 | 0.00 | 0.00 | 0.00 | 148.66 |
| 75326425 | 2011.12.20 15:49 | buy | 0.08 | gbpjpy | 122.084 | 122.076 | 0.000 | 2011.12.21 13:01 | 122.076 | 0.00 | 0.00 | 0.00 | -0.83 |
| 75547612 | 2011.12.23 12:00 | sell | 0.10 | gbpjpy | 122.233 | 122.134 | 0.000 | 2011.12.27 01:30 | 121.880 | 0.00 | 0.00 | -1.05 | 45.24 |
| 75616434 | 2011.12.27 01:30 | buy | 0.10 | gbpjpy | 121.880 | 121.462 | 0.000 | 2011.12.27 08:30 | 121.778 | 0.00 | 0.00 | 0.00 | -13.10 |
| 75627867 | 2011.12.27 08:30 | sell | 0.10 | gbpjpy | 121.778 | 122.293 | 0.000 | 2011.12.27 09:00 | 121.865 | 0.00 | 0.00 | 0.00 | -11.17 |
| 75629064 | 2011.12.27 09:00 | buy | 0.10 | gbpjpy | 121.865 | 121.583 | 0.000 | 2011.12.28 12:00 | 121.781 | 0.00 | 0.00 | 0.00 | -10.81 |
| 75674553 | 2011.12.28 12:00 | sell | 0.10 | gbpjpy | 121.786 | 119.917 | 0.000 | 2011.12.30 14:36 | 119.917 | 0.00 | 0.00 | -2.08 | 241.38 |
| 75685604 | 2011.12.28 16:25 | sell | 0.08 | gbpjpy | 120.785 | 119.739 | 0.000 | 2011.12.30 09:37 | 119.739 | 0.00 | 0.00 | -1.67 | 107.88 |
| 75739900 | 2011.12.29 12:13 | sell | 0.06 | gbpjpy | 119.780 | 119.910 | 0.000 | 2011.12.29 13:05 | 119.910 | 0.00 | 0.00 | 0.00 | -10.02 |
| 75873542 | 2012.01.03 11:00 | buy | 0.10 | gbpjpy | 119.636 | 119.611 | 0.000 | 2012.01.04 15:05 | 119.611 | 0.00 | 0.00 | 0.00 | -3.26 |
| 75965760 | 2012.01.04 18:00 | sell | 0.10 | gbpjpy | 119.761 | 119.934 | 0.000 | 2012.01.06 10:30 | 119.647 | 0.00 | 0.00 | -2.10 | 14.77 |
| 76037825 | 2012.01.06 10:30 | buy | 0.10 | gbpjpy | 119.648 | 119.231 | 0.000 | 2012.01.06 15:41 | 119.231 | 0.00 | 0.00 | 0.00 | -53.98 |
| 76075523 | 2012.01.06 18:30 | sell | 0.08 | gbpjpy | 118.867 | 119.021 | 0.000 | 2012.01.10 00:00 | 118.817 | 0.00 | 0.00 | -0.85 | 5.20 |
| 76136253 | 2012.01.10 00:00 | buy | 0.10 | gbpjpy | 118.817 | 118.696 | 0.000 | 2012.01.11 12:28 | 118.696 | 0.00 | 0.00 | 0.00 | -15.74 |
| 76211184 | 2012.01.11 14:00 | sell | 0.10 | gbpjpy | 118.442 | 118.062 | 0.000 | 2012.01.12 11:55 | 118.062 | 0.00 | 0.00 | -1.58 | 49.39 |
| 76282862 | 2012.01.13 06:00 | buy | 0.10 | gbpjpy | 117.819 | 117.365 | 0.000 | 2012.01.13 06:30 | 117.791 | 0.00 | 0.00 | 0.00 | -3.65 |
| 76284054 | 2012.01.13 06:30 | sell | 0.10 | gbpjpy | 117.791 | 118.163 | 0.000 | 2012.01.13 09:43 | 118.163 | 0.00 | 0.00 | 0.00 | -48.49 |
| 76324637 | 2012.01.13 16:01 | buy | 0.10 | gbpjpy | 117.637 | 116.916 | 0.000 | 2012.01.13 22:30 | 117.700 | 0.00 | 0.00 | 0.00 | 8.19 |
| 76352623 | 2012.01.13 22:30 | sell | 0.10 | gbpjpy | 117.704 | 118.018 | 0.000 | 2012.01.17 04:30 | 117.904 | 0.00 | 0.00 | -1.06 | -26.04 |
| 76428165 | 2012.01.17 04:30 | buy | 0.10 | gbpjpy | 117.901 | 117.549 | 0.000 | 2012.01.18 08:00 | 117.615 | 0.00 | 0.00 | 0.00 | -37.31 |
| 76509463 | 2012.01.18 08:00 | sell | 0.10 | gbpjpy | 117.615 | 118.014 | 0.000 | 2012.01.18 12:12 | 118.014 | 0.00 | 0.00 | 0.00 | -51.96 |
| 76561845 | 2012.01.18 19:00 | buy | 0.08 | gbpjpy | 118.385 | 119.317 | 0.000 | 2012.01.20 11:40 | 119.317 | 0.00 | 0.00 | 0.00 | 96.59 |
| 76609417 | 2012.01.19 18:34 | buy | 0.08 | gbpjpy | 119.386 | 119.499 | 0.000 | 2012.01.20 10:15 | 119.499 | 0.00 | 0.00 | 0.00 | 11.71 |
| 76764068 | 2012.01.26 13:00 | sell | 0.10 | gbpjpy | 121.700 | 122.463 | 0.000 | 2012.01.26 14:00 | 121.734 | 0.00 | 0.00 | 0.00 | -4.37 |
| 76765789 | 2012.01.26 14:00 | buy | 0.10 | gbpjpy | 121.731 | 120.931 | 0.000 | 2012.01.26 18:30 | 121.610 | 0.00 | 0.00 | 0.00 | -15.63 |
| 76774921 | 2012.01.26 18:30 | sell | 0.08 | gbpjpy | 121.610 | 120.370 | 0.000 | 2012.01.31 12:27 | 120.370 | 0.00 | 0.00 | -0.75 | 129.91 |
| 76789649 | 2012.01.27 06:43 | sell | 0.08 | gbpjpy | 120.605 | 121.055 | 0.000 | 2012.01.27 10:20 | 121.055 | 0.00 | 0.00 | 0.00 | -46.71 |
| 76974416 | 2012.01.31 14:30 | buy | 0.10 | gbpjpy | 120.568 | 119.853 | 0.000 | 2012.02.01 09:12 | 119.853 | 0.00 | 0.00 | 0.00 | -93.81 |
| 77050009 | 2012.02.01 09:30 | sell | 0.10 | gbpjpy | 119.625 | 120.141 | 0.000 | 2012.02.01 11:10 | 120.141 | 0.00 | 0.00 | 0.00 | -67.76 |
| 77079157 | 2012.02.01 20:30 | buy | 0.08 | gbpjpy | 120.945 | 120.297 | 0.000 | 2012.02.02 17:00 | 120.401 | 0.00 | 0.00 | 0.00 | -57.16 |
| 77101932 | 2012.02.02 17:00 | sell | 0.10 | gbpjpy | 120.413 | 120.810 | 0.000 | 2012.02.03 11:34 | 120.810 | 0.00 | 0.00 | -0.31 | -52.10 |
| 77118921 | 2012.02.03 13:30 | buy | 0.10 | gbpjpy | 120.774 | 120.553 | 0.000 | 2012.02.06 11:25 | 120.553 | 0.00 | 0.00 | 0.00 | -28.84 |
| 77160754 | 2012.02.06 18:30 | sell | 0.10 | gbpjpy | 121.132 | 121.461 | 0.000 | 2012.02.07 04:30 | 121.342 | 0.00 | 0.00 | -0.31 | -27.38 |
| 77168753 | 2012.02.07 04:30 | buy | 0.10 | gbpjpy | 121.342 | 122.081 | 0.000 | 2012.02.08 14:16 | 122.081 | 0.00 | 0.00 | 0.00 | 96.10 |
| 77218144 | 2012.02.08 03:01 | buy | 0.08 | gbpjpy | 122.344 | 122.385 | 0.000 | 2012.02.08 12:55 | 122.385 | 0.00 | 0.00 | 0.00 | 4.26 |
| 77264779 | 2012.02.09 00:30 | sell | 0.10 | gbpjpy | 121.832 | 122.298 | 0.000 | 2012.02.09 08:02 | 122.298 | 0.00 | 0.00 | 0.00 | -60.34 |
| 77302022 | 2012.02.09 15:30 | buy | 0.10 | gbpjpy | 122.576 | 122.443 | 0.000 | 2012.02.10 15:15 | 122.443 | 0.00 | 0.00 | 0.00 | -17.13 |
| 77380941 | 2012.02.10 18:30 | sell | 0.08 | gbpjpy | 122.246 | 122.717 | 0.000 | 2012.02.13 00:51 | 122.717 | 0.00 | 0.00 | -0.25 | -48.51 |
| 77405819 | 2012.02.13 16:30 | buy | 0.10 | gbpjpy | 122.665 | 121.980 | 0.000 | 2012.02.14 01:02 | 121.980 | 0.00 | 0.00 | 0.00 | -88.40 |
| 77418208 | 2012.02.14 02:30 | sell | 0.10 | gbpjpy | 121.912 | 122.561 | 0.000 | 2012.02.14 09:30 | 122.561 | 0.00 | 0.00 | 0.00 | -83.23 |
| 77438157 | 2012.02.14 18:00 | buy | 0.10 | gbpjpy | 122.889 | 122.783 | 0.000 | 2012.02.15 16:49 | 122.783 | 0.00 | 0.00 | 0.00 | -13.55 |
| 77473324 | 2012.02.16 01:30 | sell | 0.10 | gbpjpy | 123.054 | 123.395 | 0.000 | 2012.02.16 10:00 | 123.395 | 0.00 | 0.00 | 0.00 | -43.35 |
| 77487731 | 2012.02.16 14:30 | buy | 0.10 | gbpjpy | 123.496 | 125.786 | 0.000 | 2012.02.20 10:07 | 125.786 | 0.00 | 0.00 | 0.00 | 288.54 |
| 77497320 | 2012.02.16 18:56 | buy | 0.08 | gbpjpy | 124.498 | 124.784 | 0.000 | 2012.02.17 10:48 | 124.784 | 0.00 | 0.00 | 0.00 | 28.96 |
| 77606493 | 2012.02.21 00:00 | sell | 0.10 | gbpjpy | 126.171 | 126.512 | 0.000 | 2012.02.21 04:49 | 126.512 | 0.00 | 0.00 | 0.00 | -42.75 |
| 77617124 | 2012.02.21 09:30 | buy | 0.10 | gbpjpy | 126.452 | 125.794 | 0.000 | 2012.02.21 13:45 | 125.794 | 0.00 | 0.00 | 0.00 | -82.63 |
| 77633853 | 2012.02.21 23:30 | sell | 0.10 | gbpjpy | 125.796 | 126.354 | 0.000 | 2012.02.22 06:56 | 126.354 | 0.00 | 0.00 | -0.31 | -69.71 |
| 77649931 | 2012.02.22 14:30 | buy | 0.08 | gbpjpy | 125.970 | 125.250 | 0.000 | 2012.02.23 02:30 | 125.681 | 0.00 | 0.00 | 0.00 | -28.81 |
| 77661605 | 2012.02.23 02:30 | sell | 0.10 | gbpjpy | 125.681 | 126.106 | 0.000 | 2012.02.23 15:09 | 126.106 | 0.00 | 0.00 | 0.00 | -52.98 |
| 77684372 | 2012.02.23 22:00 | buy | 0.10 | gbpjpy | 125.861 | 128.378 | 0.000 | 2012.02.27 10:13 | 128.378 | 0.00 | 0.00 | 0.00 | 310.92 |
| 77742062 | 2012.02.27 19:30 | sell | 0.05 | gbpjpy | 127.144 | 127.668 | 0.000 | 2012.02.28 08:06 | 127.668 | 0.00 | 0.00 | -0.16 | -32.51 |
| 77764513 | 2012.02.28 16:30 | buy | 0.06 | gbpjpy | 127.515 | 128.627 | 0.000 | 2012.03.01 21:00 | 129.473 | 0.00 | 0.00 | 0.00 | 144.75 |
| 77813138 | 2012.02.29 16:51 | buy | 0.06 | gbpjpy | 128.518 | 129.004 | 0.000 | 2012.03.01 06:04 | 129.004 | 0.00 | 0.00 | 0.00 | 35.99 |
| 77821050 | 2012.02.29 18:03 | buy | 0.04 | gbpjpy | 129.519 | 129.022 | 0.000 | 2012.02.29 19:49 | 129.022 | 0.00 | 0.00 | 0.00 | -24.56 |
| 77878771 | 2012.03.01 21:00 | sell | 0.10 | gbpjpy | 129.473 | 130.102 | 0.000 | 2012.03.02 01:00 | 129.481 | 0.00 | 0.00 | -0.31 | -0.99 |
| 77885856 | 2012.03.02 01:00 | buy | 0.10 | gbpjpy | 129.481 | 129.375 | 0.000 | 2012.03.02 14:03 | 129.375 | 0.00 | 0.00 | 0.00 | -13.01 |
| 77939592 | 2012.03.05 02:30 | sell | 0.10 | gbpjpy | 129.285 | 129.276 | 0.000 | 2012.03.05 16:00 | 129.276 | 0.00 | 0.00 | 0.00 | 1.10 |
| 78010650 | 2012.03.06 05:00 | buy | 0.10 | gbpjpy | 129.235 | 128.552 | 0.000 | 2012.03.06 10:27 | 128.552 | 0.00 | 0.00 | 0.00 | -84.04 |
| 78057954 | 2012.03.06 15:00 | sell | 0.05 | gbpjpy | 127.999 | 127.558 | 0.000 | 2012.03.07 18:27 | 127.558 | 0.00 | 0.00 | -0.16 | 27.21 |
| 78069985 | 2012.03.06 18:01 | sell | 0.04 | gbpjpy | 126.998 | 127.202 | 0.000 | 2012.03.07 03:24 | 127.202 | 0.00 | 0.00 | -0.12 | -10.09 |
| 78136356 | 2012.03.07 19:30 | buy | 0.06 | gbpjpy | 127.606 | 128.938 | 0.000 | 2012.03.09 08:19 | 128.938 | 0.00 | 0.00 | 0.00 | 97.90 |
| 78175560 | 2012.03.08 10:47 | buy | 0.08 | gbpjpy | 128.608 | 128.487 | 0.000 | 2012.03.08 16:17 | 128.487 | 0.00 | 0.00 | 0.00 | -11.88 |
| 78307848 | 2012.03.12 02:00 | sell | 0.10 | gbpjpy | 129.124 | 129.260 | 0.000 | 2012.03.13 11:22 | 129.260 | 0.00 | 0.00 | -0.29 | -16.47 |
| 78356831 | 2012.03.13 12:30 | buy | 0.06 | gbpjpy | 129.443 | 130.892 | 0.000 | 2012.03.15 10:27 | 130.892 | 0.00 | 0.00 | 0.00 | 104.09 |
| 78382113 | 2012.03.14 03:22 | buy | 0.08 | gbpjpy | 130.445 | 130.123 | 0.000 | 2012.03.14 09:45 | 130.123 | 0.00 | 0.00 | 0.00 | -30.99 |
| 78467269 | 2012.03.15 17:00 | sell | 0.05 | gbpjpy | 130.306 | 131.604 | 0.000 | 2012.03.16 11:27 | 131.604 | 0.00 | 0.00 | -0.15 | -77.54 |
| 78493588 | 2012.03.16 11:30 | buy | 0.10 | gbpjpy | 131.617 | 131.627 | 0.000 | 2012.03.19 10:52 | 131.627 | 0.00 | 0.00 | 0.00 | 1.21 |
| 78693593 | 2012.03.22 02:00 | sell | 0.10 | gbpjpy | 132.351 | 131.302 | 0.000 | 2012.03.23 10:27 | 131.302 | 0.00 | 0.00 | -0.29 | 126.79 |
| 78712820 | 2012.03.22 11:44 | sell | 0.06 | gbpjpy | 131.316 | 131.485 | 0.000 | 2012.03.22 15:40 | 131.485 | 0.00 | 0.00 | 0.00 | -12.20 |
| 78767452 | 2012.03.23 15:30 | buy | 0.08 | gbpjpy | 130.836 | 130.519 | 0.000 | 2012.03.26 06:30 | 131.150 | 0.00 | 0.00 | 0.00 | 30.40 |
| 78790283 | 2012.03.26 06:30 | sell | 0.10 | gbpjpy | 131.150 | 131.579 | 0.000 | 2012.03.26 13:00 | 131.017 | 0.00 | 0.00 | 0.00 | 16.07 |
| 78804874 | 2012.03.26 13:00 | buy | 0.10 | gbpjpy | 131.017 | 132.117 | 0.000 | 2012.03.28 09:26 | 132.117 | 0.00 | 0.00 | 0.00 | 132.83 |
| 78890053 | 2012.03.28 12:30 | sell | 0.08 | gbpjpy | 132.141 | 131.656 | 0.000 | 2012.03.30 01:53 | 131.656 | 0.00 | 0.00 | -0.93 | 47.03 |
| 78905676 | 2012.03.28 18:46 | sell | 0.06 | gbpjpy | 131.140 | 131.785 | 0.000 | 2012.03.29 01:18 | 131.785 | 0.00 | 0.00 | -0.52 | -46.68 |
| 78972330 | 2012.03.30 10:00 | buy | 0.05 | gbpjpy | 131.708 | 132.072 | 0.000 | 2012.04.02 15:41 | 132.072 | 0.00 | 0.00 | 0.00 | 22.06 |
| 78996264 | 2012.04.02 00:00 | buy | 0.05 | gbpjpy | 133.089 | 132.503 | 0.000 | 2012.04.02 13:36 | 132.503 | 0.00 | 0.00 | 0.00 | -35.47 |
| 79036506 | 2012.04.02 22:30 | sell | 0.06 | gbpjpy | 131.733 | 131.787 | 0.000 | 2012.04.03 21:12 | 131.787 | 0.00 | 0.00 | -0.17 | -3.92 |
| 79111365 | 2012.04.04 01:00 | buy | 0.10 | gbpjpy | 131.824 | 130.970 | 0.000 | 2012.04.04 12:07 | 130.970 | 0.00 | 0.00 | 0.00 | -103.55 |
| 79141199 | 2012.04.04 16:30 | sell | 0.05 | gbpjpy | 130.602 | 131.314 | 0.000 | 2012.04.05 12:30 | 130.359 | 0.00 | 0.00 | -0.44 | 14.78 |
| 79171528 | 2012.04.05 12:30 | buy | 0.08 | gbpjpy | 130.359 | 129.569 | 0.000 | 2012.04.05 13:00 | 129.846 | 0.00 | 0.00 | 0.00 | -50.02 |
| 79174303 | 2012.04.05 13:00 | sell | 0.08 | gbpjpy | 129.824 | 130.696 | 0.000 | 2012.04.06 11:00 | 130.629 | 0.00 | 0.00 | -0.23 | -78.13 |
| 79203733 | 2012.04.06 11:00 | buy | 0.10 | gbpjpy | 130.629 | 130.254 | 0.000 | 2012.04.06 15:30 | 130.254 | 0.00 | 0.00 | 0.00 | -45.62 |
| 79217309 | 2012.04.06 19:00 | sell | 0.06 | gbpjpy | 129.456 | 129.600 | 0.000 | 2012.04.09 20:04 | 129.600 | 0.00 | 0.00 | -0.17 | -10.61 |
| 79264872 | 2012.04.10 02:00 | buy | 0.10 | gbpjpy | 129.783 | 129.414 | 0.000 | 2012.04.10 08:24 | 129.414 | 0.00 | 0.00 | 0.00 | -45.38 |
| 79313983 | 2012.04.10 17:30 | sell | 0.06 | gbpjpy | 128.254 | 128.730 | 0.000 | 2012.04.11 09:20 | 128.730 | 0.00 | 0.00 | -0.18 | -35.29 |
| 79383777 | 2012.04.11 17:00 | buy | 0.05 | gbpjpy | 129.048 | 128.954 | 0.000 | 2012.04.13 10:02 | 128.954 | 0.00 | 0.00 | 0.00 | -5.81 |
| 79458857 | 2012.04.13 12:00 | sell | 0.10 | gbpjpy | 128.839 | 129.446 | 0.000 | 2012.04.13 13:30 | 128.979 | 0.00 | 0.00 | 0.00 | -17.29 |
| 79461682 | 2012.04.13 13:30 | buy | 0.10 | gbpjpy | 128.979 | 128.462 | 0.000 | 2012.04.13 18:11 | 128.462 | 0.00 | 0.00 | 0.00 | -63.87 |
| 79479041 | 2012.04.13 19:30 | sell | 0.08 | gbpjpy | 128.402 | 128.118 | 0.000 | 2012.04.16 21:51 | 128.118 | 0.00 | 0.00 | -0.23 | 28.21 |
| 79550406 | 2012.04.17 10:00 | buy | 0.10 | gbpjpy | 127.648 | 131.081 | 0.000 | 2012.04.23 04:33 | 131.081 | 0.00 | 0.00 | 0.00 | 421.98 |
| 79556582 | 2012.04.17 11:48 | buy | 0.08 | gbpjpy | 128.649 | 129.209 | 0.000 | 2012.04.18 10:03 | 129.209 | 0.00 | 0.00 | 0.00 | 55.15 |
| 79619981 | 2012.04.18 06:15 | buy | 0.06 | gbpjpy | 129.650 | 129.376 | 0.000 | 2012.04.18 09:47 | 129.376 | 0.00 | 0.00 | 0.00 | -20.24 |
| 79941239 | 2012.04.23 11:30 | sell | 0.10 | gbpjpy | 130.479 | 130.917 | 0.000 | 2012.04.24 10:30 | 130.793 | 0.00 | 0.00 | -0.38 | -38.78 |
| 80007544 | 2012.04.24 10:30 | buy | 0.10 | gbpjpy | 130.782 | 130.988 | 0.000 | 2012.04.25 11:30 | 130.988 | 0.00 | 0.00 | 0.00 | 25.36 |
| 80131265 | 2012.04.25 23:30 | sell | 0.08 | gbpjpy | 131.461 | 131.785 | 0.000 | 2012.04.26 07:30 | 131.304 | 0.00 | 0.00 | -0.92 | 15.47 |
| 80143354 | 2012.04.26 07:30 | buy | 0.10 | gbpjpy | 131.304 | 130.920 | 0.000 | 2012.04.26 12:35 | 130.920 | 0.00 | 0.00 | 0.00 | -47.49 |
| 80183895 | 2012.04.26 18:00 | sell | 0.08 | gbpjpy | 130.711 | 131.641 | 0.000 | 2012.04.27 06:54 | 131.641 | 0.00 | 0.00 | -0.31 | -91.46 |
| 80232766 | 2012.04.27 14:00 | buy | 0.05 | gbpjpy | 130.865 | 129.650 | 0.000 | 2012.04.27 19:00 | 130.666 | 0.00 | 0.00 | 0.00 | -12.37 |
| 80249108 | 2012.04.27 19:00 | sell | 0.08 | gbpjpy | 130.670 | 129.754 | 0.000 | 2012.05.01 17:00 | 129.754 | 0.00 | 0.00 | -0.62 | 91.72 |
| 80359286 | 2012.05.01 21:00 | buy | 0.10 | gbpjpy | 130.148 | 130.055 | 0.000 | 2012.05.02 10:55 | 130.055 | 0.00 | 0.00 | 0.00 | -11.58 |
| 80417121 | 2012.05.02 22:00 | sell | 0.10 | gbpjpy | 129.828 | 130.078 | 0.000 | 2012.05.03 12:41 | 130.078 | 0.00 | 0.00 | -1.15 | -31.09 |
| 80464403 | 2012.05.03 16:00 | buy | 0.10 | gbpjpy | 130.267 | 129.581 | 0.000 | 2012.05.04 09:30 | 129.793 | 0.00 | 0.00 | 0.00 | -59.12 |
| 80496072 | 2012.05.04 09:30 | sell | 0.10 | gbpjpy | 129.799 | 129.998 | 0.000 | 2012.05.04 15:34 | 129.998 | 0.00 | 0.00 | 0.00 | -24.76 |
| 80693967 | 2012.05.07 21:30 | buy | 0.10 | gbpjpy | 129.409 | 129.124 | 0.000 | 2012.05.08 09:44 | 129.124 | 0.00 | 0.00 | 0.00 | -35.67 |
| 80728327 | 2012.05.08 16:30 | sell | 0.08 | gbpjpy | 128.832 | 128.881 | 0.000 | 2012.05.10 11:00 | 128.530 | 0.00 | 0.00 | -1.24 | 30.30 |
| 80781255 | 2012.05.09 15:22 | sell | 0.08 | gbpjpy | 127.830 | 128.468 | 0.000 | 2012.05.09 18:36 | 128.468 | 0.00 | 0.00 | 0.00 | -64.07 |
| 80820020 | 2012.05.10 11:00 | buy | 0.10 | gbpjpy | 128.530 | 128.528 | 0.000 | 2012.05.11 09:02 | 128.528 | 0.00 | 0.00 | 0.00 | -0.25 |
| 80896270 | 2012.05.11 15:30 | sell | 0.10 | gbpjpy | 128.461 | 129.003 | 0.000 | 2012.05.14 19:00 | 128.679 | 0.00 | 0.00 | -0.39 | -27.30 |
| 81007121 | 2012.05.14 19:00 | buy | 0.10 | gbpjpy | 128.678 | 127.938 | 0.000 | 2012.05.15 01:00 | 128.531 | 0.00 | 0.00 | 0.00 | -18.41 |
| 81027827 | 2012.05.15 01:00 | sell | 0.10 | gbpjpy | 128.526 | 128.884 | 0.000 | 2012.05.15 10:30 | 128.654 | 0.00 | 0.00 | 0.00 | -16.02 |
| 81057124 | 2012.05.15 10:30 | buy | 0.10 | gbpjpy | 128.654 | 128.221 | 0.000 | 2012.05.15 13:43 | 128.221 | 0.00 | 0.00 | 0.00 | -54.19 |
| 81096885 | 2012.05.15 19:00 | sell | 0.08 | gbpjpy | 128.318 | 125.401 | 0.000 | 2012.05.18 11:28 | 125.401 | 0.00 | 0.00 | -1.40 | 294.11 |
| 81329233 | 2012.05.21 04:00 | buy | 0.10 | gbpjpy | 125.211 | 125.037 | 0.000 | 2012.05.21 12:00 | 125.561 | 0.00 | 0.00 | 0.00 | 44.07 |
| 81344601 | 2012.05.21 12:00 | sell | 0.10 | gbpjpy | 125.588 | 126.097 | 0.000 | 2012.05.21 17:00 | 125.401 | 0.00 | 0.00 | 0.00 | 23.56 |
| 81355332 | 2012.05.21 17:00 | buy | 0.10 | gbpjpy | 125.379 | 125.510 | 0.000 | 2012.05.23 05:38 | 125.510 | 0.00 | 0.00 | 0.00 | 16.45 |
| 81483644 | 2012.05.23 11:30 | sell | 0.08 | gbpjpy | 124.451 | 124.922 | 0.000 | 2012.05.24 16:01 | 124.922 | 0.00 | 0.00 | -0.91 | -47.42 |
| 81649181 | 2012.05.25 06:00 | buy | 0.10 | gbpjpy | 124.777 | 124.402 | 0.000 | 2012.05.28 03:00 | 124.798 | 0.00 | 0.00 | 0.00 | 2.63 |
| 81713144 | 2012.05.28 03:00 | sell | 0.10 | gbpjpy | 124.798 | 124.897 | 0.000 | 2012.05.28 15:30 | 124.650 | 0.00 | 0.00 | 0.00 | 18.64 |
| 81756504 | 2012.05.28 15:30 | buy | 0.10 | gbpjpy | 124.650 | 124.218 | 0.000 | 2012.05.28 19:00 | 124.561 | 0.00 | 0.00 | 0.00 | -11.21 |
| 81769893 | 2012.05.28 19:00 | sell | 0.10 | gbpjpy | 124.561 | 124.938 | 0.000 | 2012.05.29 09:30 | 124.657 | 0.00 | 0.00 | -0.52 | -12.07 |
| 81797738 | 2012.05.29 09:30 | buy | 0.10 | gbpjpy | 124.677 | 124.419 | 0.000 | 2012.05.29 16:59 | 124.419 | 0.00 | 0.00 | 0.00 | -32.48 |
| 81845326 | 2012.05.29 19:00 | sell | 0.10 | gbpjpy | 124.132 | 120.441 | 0.000 | 2012.06.01 16:32 | 120.441 | 0.00 | 0.00 | -2.55 | 471.55 |
| 82144475 | 2012.06.04 13:30 | buy | 0.10 | gbpjpy | 120.233 | 120.103 | 0.000 | 2012.06.05 10:22 | 120.103 | 0.00 | 0.00 | 0.08 | -16.63 |
| 82437597 | 2012.06.08 12:30 | sell | 0.08 | gbpjpy | 122.137 | 123.143 | 0.000 | 2012.06.11 00:00 | 123.143 | 0.00 | 0.00 | -0.34 | -101.06 |
| 82496696 | 2012.06.11 07:00 | buy | 0.06 | gbpjpy | 123.800 | 123.184 | 0.000 | 2012.06.11 14:53 | 123.184 | 0.00 | 0.00 | 0.00 | -46.58 |
| 82572393 | 2012.06.12 01:30 | sell | 0.10 | gbpjpy | 122.627 | 123.284 | 0.000 | 2012.06.12 06:28 | 123.284 | 0.00 | 0.00 | 0.00 | -82.55 |
| 82651449 | 2012.06.12 19:30 | buy | 0.08 | gbpjpy | 123.585 | 123.489 | 0.000 | 2012.06.13 16:00 | 123.489 | 0.00 | 0.00 | 0.03 | -9.67 |
| 82734656 | 2012.06.13 21:30 | sell | 0.08 | gbpjpy | 123.318 | 123.409 | 0.000 | 2012.06.14 16:04 | 123.409 | 0.00 | 0.00 | -0.90 | -9.18 |
| 82827131 | 2012.06.15 04:30 | buy | 0.10 | gbpjpy | 123.308 | 122.743 | 0.000 | 2012.06.15 07:39 | 122.743 | 0.00 | 0.00 | 0.00 | -71.58 |
| 82852388 | 2012.06.15 12:30 | sell | 0.08 | gbpjpy | 122.561 | 123.404 | 0.000 | 2012.06.15 20:58 | 123.404 | 0.00 | 0.00 | 0.00 | -85.67 |
| 82918205 | 2012.06.18 04:30 | buy | 0.08 | gbpjpy | 124.439 | 123.725 | 0.000 | 2012.06.18 11:25 | 123.725 | 0.00 | 0.00 | 0.00 | -72.25 |
| 83000984 | 2012.06.19 00:30 | sell | 0.10 | gbpjpy | 123.924 | 123.940 | 0.000 | 2012.06.19 14:00 | 123.580 | 0.00 | 0.00 | 0.00 | 43.60 |
| 83034446 | 2012.06.19 14:00 | buy | 0.10 | gbpjpy | 123.582 | 123.474 | 0.000 | 2012.06.19 23:00 | 124.177 | 0.00 | 0.00 | 0.00 | 75.38 |
| 83077820 | 2012.06.19 23:00 | sell | 0.08 | gbpjpy | 124.171 | 125.053 | 0.000 | 2012.06.20 00:00 | 124.213 | 0.00 | 0.00 | -0.32 | -4.25 |
| 83078788 | 2012.06.20 00:00 | buy | 0.10 | gbpjpy | 124.219 | 123.744 | 0.000 | 2012.06.20 11:30 | 123.744 | 0.00 | 0.00 | 0.00 | -60.20 |
| 83295552 | 2012.06.22 11:30 | sell | 0.10 | gbpjpy | 125.461 | 126.213 | 0.000 | 2012.06.22 19:30 | 125.423 | 0.00 | 0.00 | 0.00 | 4.73 |
| 83337469 | 2012.06.22 19:30 | buy | 0.08 | gbpjpy | 125.423 | 124.928 | 0.000 | 2012.06.25 07:30 | 125.133 | 0.00 | 0.00 | 0.03 | -28.90 |
| 83363411 | 2012.06.25 07:30 | sell | 0.10 | gbpjpy | 125.133 | 124.418 | 0.000 | 2012.06.26 10:30 | 124.418 | 0.00 | 0.00 | -0.40 | 89.74 |
| 83385087 | 2012.06.25 12:20 | sell | 0.08 | gbpjpy | 124.124 | 124.288 | 0.000 | 2012.06.26 03:17 | 124.288 | 0.00 | 0.00 | -0.32 | -16.45 |
| 83468586 | 2012.06.26 15:00 | buy | 0.06 | gbpjpy | 123.916 | 123.925 | 0.000 | 2012.06.27 16:47 | 123.925 | 0.00 | 0.00 | 0.02 | 0.68 |
| 83563524 | 2012.06.27 21:00 | sell | 0.10 | gbpjpy | 124.028 | 123.476 | 0.000 | 2012.06.29 05:55 | 123.476 | 0.00 | 0.00 | -1.48 | 69.61 |
| 83692069 | 2012.06.29 12:30 | buy | 0.05 | gbpjpy | 123.960 | 124.599 | 0.000 | 2012.07.02 08:48 | 124.599 | 0.00 | 0.00 | 0.02 | 40.16 |
| 83715707 | 2012.06.29 16:30 | buy | 0.04 | gbpjpy | 124.961 | 124.947 | 0.000 | 2012.07.02 03:05 | 124.947 | 0.00 | 0.00 | 0.01 | -0.70 |
| 83806899 | 2012.07.02 19:00 | sell | 0.06 | gbpjpy | 124.492 | 125.238 | 0.000 | 2012.07.03 06:04 | 125.238 | 0.00 | 0.00 | -0.29 | -56.11 |
| 83828250 | 2012.07.03 08:00 | buy | 0.10 | gbpjpy | 125.074 | 124.672 | 0.000 | 2012.07.03 11:00 | 125.158 | 0.00 | 0.00 | 0.00 | 10.53 |
| 83837860 | 2012.07.03 11:00 | sell | 0.10 | gbpjpy | 125.166 | 125.963 | 0.000 | 2012.07.03 12:00 | 125.233 | 0.00 | 0.00 | 0.00 | -8.40 |
| 83841350 | 2012.07.03 12:00 | buy | 0.10 | gbpjpy | 125.233 | 124.882 | 0.000 | 2012.07.04 04:11 | 124.882 | 0.00 | 0.00 | 0.05 | -44.04 |
| 83883171 | 2012.07.04 09:00 | sell | 0.10 | gbpjpy | 125.033 | 124.274 | 0.000 | 2012.07.06 12:52 | 124.274 | 0.00 | 0.00 | -1.89 | 94.96 |
| 83949579 | 2012.07.05 10:20 | sell | 0.08 | gbpjpy | 124.032 | 124.470 | 0.000 | 2012.07.05 15:21 | 124.470 | 0.00 | 0.00 | 0.00 | -43.83 |
| 84130844 | 2012.07.09 20:00 | buy | 0.10 | gbpjpy | 123.583 | 123.172 | 0.000 | 2012.07.10 09:36 | 123.172 | 0.00 | 0.00 | 0.05 | -51.74 |
| 84174826 | 2012.07.10 15:00 | sell | 0.10 | gbpjpy | 123.346 | 123.417 | 0.000 | 2012.07.11 10:18 | 123.417 | 0.00 | 0.00 | -0.48 | -8.95 |
| 84248120 | 2012.07.11 14:00 | buy | 0.10 | gbpjpy | 123.346 | 122.615 | 0.000 | 2012.07.11 14:30 | 123.376 | 0.00 | 0.00 | 0.00 | 3.79 |
| 84249660 | 2012.07.11 14:30 | sell | 0.10 | gbpjpy | 123.365 | 123.986 | 0.000 | 2012.07.11 17:30 | 123.853 | 0.00 | 0.00 | 0.00 | -61.35 |
| 84262771 | 2012.07.11 17:30 | buy | 0.08 | gbpjpy | 123.858 | 123.251 | 0.000 | 2012.07.12 07:27 | 123.251 | 0.00 | 0.00 | 0.12 | -61.11 |
| 84317789 | 2012.07.12 12:30 | sell | 0.08 | gbpjpy | 122.667 | 122.737 | 0.000 | 2012.07.13 14:35 | 122.737 | 0.00 | 0.00 | -0.38 | -7.06 |
| 84402129 | 2012.07.13 16:30 | buy | 0.10 | gbpjpy | 122.742 | 122.972 | 0.000 | 2012.07.16 09:35 | 122.972 | 0.00 | 0.00 | 0.05 | 29.11 |
| 84485069 | 2012.07.16 19:00 | sell | 0.10 | gbpjpy | 123.185 | 123.644 | 0.000 | 2012.07.17 04:28 | 123.644 | 0.00 | 0.00 | -0.36 | -58.17 |
| 84506067 | 2012.07.17 06:30 | buy | 0.10 | gbpjpy | 123.610 | 123.023 | 0.000 | 2012.07.17 17:41 | 123.023 | 0.00 | 0.00 | 0.00 | -74.22 |
| 84615149 | 2012.07.18 19:30 | sell | 0.10 | gbpjpy | 123.344 | 123.458 | 0.000 | 2012.07.19 15:21 | 123.458 | 0.00 | 0.00 | -1.06 | -14.51 |
| 84706189 | 2012.07.19 23:30 | buy | 0.10 | gbpjpy | 123.618 | 123.334 | 0.000 | 2012.07.20 09:06 | 123.334 | 0.00 | 0.00 | 0.04 | -36.15 |
| 84784488 | 2012.07.20 17:00 | sell | 0.10 | gbpjpy | 122.852 | 121.858 | 0.000 | 2012.07.24 09:30 | 121.407 | 0.00 | 0.00 | -0.73 | 184.59 |
| 84819364 | 2012.07.23 05:27 | sell | 0.08 | gbpjpy | 121.849 | 121.591 | 0.000 | 2012.07.23 14:10 | 121.591 | 0.00 | 0.00 | 0.00 | 26.38 |
| 84903409 | 2012.07.24 09:30 | buy | 0.10 | gbpjpy | 121.410 | 121.053 | 0.000 | 2012.07.24 10:45 | 121.053 | 0.00 | 0.00 | 0.00 | -45.69 |
| 84923643 | 2012.07.24 15:30 | sell | 0.10 | gbpjpy | 121.537 | 121.527 | 0.000 | 2012.07.25 10:21 | 121.527 | 0.00 | 0.00 | -0.38 | 1.28 |
| 85038344 | 2012.07.25 23:00 | buy | 0.10 | gbpjpy | 121.180 | 120.576 | 0.000 | 2012.07.26 01:30 | 121.087 | 0.00 | 0.00 | 0.08 | -11.90 |
| 85043729 | 2012.07.26 01:30 | sell | 0.10 | gbpjpy | 121.087 | 121.320 | 0.000 | 2012.07.26 13:10 | 121.320 | 0.00 | 0.00 | 0.00 | -29.82 |
| 85115777 | 2012.07.26 15:30 | buy | 0.08 | gbpjpy | 122.431 | 122.520 | 0.000 | 2012.07.27 11:47 | 122.520 | 0.00 | 0.00 | 0.02 | 9.12 |
| 85318141 | 2012.07.30 16:30 | sell | 0.10 | gbpjpy | 122.606 | 123.112 | 0.000 | 2012.07.31 13:00 | 122.755 | 0.00 | 0.00 | -0.38 | -19.04 |
| 85399633 | 2012.07.31 13:00 | buy | 0.10 | gbpjpy | 122.759 | 122.202 | 0.000 | 2012.07.31 19:00 | 122.492 | 0.00 | 0.00 | 0.00 | -34.19 |
| 85434971 | 2012.07.31 19:00 | sell | 0.10 | gbpjpy | 122.482 | 122.544 | 0.000 | 2012.08.01 08:58 | 122.544 | 0.00 | 0.00 | -0.38 | -7.93 |
| 85726876 | 2012.08.03 17:00 | buy | 0.08 | gbpjpy | 122.543 | 122.452 | 0.000 | 2012.08.06 05:11 | 122.452 | 0.00 | 0.00 | 0.03 | -9.28 |
| 85811641 | 2012.08.06 17:00 | sell | 0.10 | gbpjpy | 121.977 | 122.282 | 0.000 | 2012.08.07 10:29 | 122.282 | 0.00 | 0.00 | -0.33 | -38.93 |
| 85863568 | 2012.08.07 12:30 | buy | 0.10 | gbpjpy | 122.392 | 122.390 | 0.000 | 2012.08.08 09:04 | 122.390 | 0.00 | 0.00 | 0.00 | -0.26 |
| 85918707 | 2012.08.08 13:30 | sell | 0.10 | gbpjpy | 122.501 | 122.987 | 0.000 | 2012.08.08 20:54 | 122.987 | 0.00 | 0.00 | 0.00 | -61.90 |
| 85949824 | 2012.08.09 04:30 | buy | 0.10 | gbpjpy | 122.988 | 122.693 | 0.000 | 2012.08.09 13:33 | 122.693 | 0.00 | 0.00 | 0.00 | -37.61 |
| 86003007 | 2012.08.10 00:00 | sell | 0.10 | gbpjpy | 122.821 | 122.747 | 0.000 | 2012.08.10 17:43 | 122.747 | 0.00 | 0.00 | 0.00 | 9.46 |
| 86037012 | 2012.08.10 16:23 | sell | 0.08 | gbpjpy | 121.819 | 122.377 | 0.000 | 2012.08.10 17:16 | 122.377 | 0.00 | 0.00 | 0.00 | -57.04 |
| 86115935 | 2012.08.13 10:00 | buy | 0.10 | gbpjpy | 122.685 | 123.433 | 0.000 | 2012.08.15 15:45 | 123.433 | 0.00 | 0.00 | 0.00 | 95.04 |
| 86256090 | 2012.08.14 15:30 | buy | 0.08 | gbpjpy | 123.802 | 123.635 | 0.000 | 2012.08.15 15:31 | 123.635 | 0.00 | 0.00 | 0.00 | -16.95 |
| 86715131 | 2012.08.17 20:30 | sell | 0.10 | gbpjpy | 124.796 | 125.151 | 0.000 | 2012.08.20 04:00 | 124.851 | 0.00 | 0.00 | -0.33 | -6.91 |
| 86769271 | 2012.08.20 04:00 | buy | 0.10 | gbpjpy | 124.851 | 124.418 | 0.000 | 2012.08.20 19:30 | 124.698 | 0.00 | 0.00 | 0.00 | -19.27 |
| 86896881 | 2012.08.20 19:30 | sell | 0.10 | gbpjpy | 124.698 | 125.014 | 0.000 | 2012.08.21 10:39 | 125.014 | 0.00 | 0.00 | -0.30 | -39.80 |
| 86986174 | 2012.08.21 13:00 | buy | 0.10 | gbpjpy | 125.172 | 124.940 | 0.000 | 2012.08.22 13:00 | 125.232 | 0.00 | 0.00 | 0.00 | 7.57 |
| 87118786 | 2012.08.22 13:00 | sell | 0.10 | gbpjpy | 125.232 | 124.775 | 0.000 | 2012.08.27 13:00 | 124.371 | 0.00 | 0.00 | -1.51 | 109.41 |
| 87161675 | 2012.08.22 21:33 | sell | 0.08 | gbpjpy | 124.145 | 124.727 | 0.000 | 2012.08.22 23:37 | 124.727 | 0.00 | 0.00 | 0.00 | -59.27 |
| 87351304 | 2012.08.27 13:00 | buy | 0.10 | gbpjpy | 124.367 | 124.050 | 0.000 | 2012.08.27 22:30 | 124.362 | 0.00 | 0.00 | 0.00 | -0.64 |
| 87366779 | 2012.08.27 22:30 | sell | 0.10 | gbpjpy | 124.356 | 124.180 | 0.000 | 2012.08.28 13:10 | 124.180 | 0.00 | 0.00 | -0.32 | 22.39 |
| 87432327 | 2012.08.29 02:30 | buy | 0.10 | gbpjpy | 124.340 | 124.261 | 0.000 | 2012.08.30 16:00 | 124.484 | 0.00 | 0.00 | 0.00 | 18.34 |
| 87545481 | 2012.08.30 16:00 | sell | 0.10 | gbpjpy | 124.494 | 124.188 | 0.000 | 2012.08.31 11:52 | 124.188 | 0.00 | 0.00 | -0.32 | 38.96 |
| 87740210 | 2012.08.31 21:00 | buy | 0.10 | gbpjpy | 124.259 | 123.929 | 0.000 | 2012.09.03 15:30 | 124.378 | 0.00 | 0.00 | 0.00 | 15.19 |
| 87786215 | 2012.09.03 15:30 | sell | 0.10 | gbpjpy | 124.378 | 124.873 | 0.000 | 2012.09.03 21:00 | 124.444 | 0.00 | 0.00 | 0.00 | -8.43 |
| 87797302 | 2012.09.03 21:00 | buy | 0.10 | gbpjpy | 124.444 | 124.269 | 0.000 | 2012.09.05 05:30 | 124.435 | 0.00 | 0.00 | 0.62 | -1.14 |
| 87876670 | 2012.09.05 05:30 | sell | 0.10 | gbpjpy | 124.435 | 124.623 | 0.000 | 2012.09.05 12:59 | 124.623 | 0.00 | 0.00 | 0.00 | -23.96 |
| 87916935 | 2012.09.05 18:00 | buy | 0.10 | gbpjpy | 124.642 | 125.607 | 0.000 | 2012.09.07 14:55 | 125.607 | 0.00 | 0.00 | 1.23 | 122.33 |
| 87967917 | 2012.09.06 17:00 | buy | 0.06 | gbpjpy | 125.652 | 125.833 | 0.000 | 2012.09.07 13:45 | 125.833 | 0.00 | 0.00 | 0.18 | 13.76 |
| 88037877 | 2012.09.07 19:30 | sell | 0.08 | gbpjpy | 125.129 | 125.457 | 0.000 | 2012.09.11 10:30 | 125.310 | 0.00 | 0.00 | -1.04 | -18.51 |
| 88101496 | 2012.09.11 10:30 | buy | 0.10 | gbpjpy | 125.310 | 124.934 | 0.000 | 2012.09.11 12:09 | 124.934 | 0.00 | 0.00 | 0.00 | -48.20 |
| 88109700 | 2012.09.11 13:30 | sell | 0.10 | gbpjpy | 124.952 | 125.355 | 0.000 | 2012.09.12 09:42 | 125.355 | 0.00 | 0.00 | -0.36 | -51.73 |
| 88167131 | 2012.09.12 12:00 | buy | 0.10 | gbpjpy | 125.492 | 125.069 | 0.000 | 2012.09.13 11:07 | 125.069 | 0.00 | 0.00 | 0.04 | -54.48 |
| 88210156 | 2012.09.13 13:00 | sell | 0.10 | gbpjpy | 125.233 | 125.251 | 0.000 | 2012.09.13 21:25 | 125.251 | 0.00 | 0.00 | 0.00 | -2.32 |
| 88266366 | 2012.09.14 10:00 | buy | 0.10 | gbpjpy | 125.758 | 127.419 | 0.000 | 2012.09.18 17:00 | 127.610 | 0.00 | 0.00 | 0.01 | 235.61 |
| 88273623 | 2012.09.14 12:36 | buy | 0.08 | gbpjpy | 126.763 | 127.627 | 0.000 | 2012.09.18 03:40 | 127.627 | 0.00 | 0.00 | 0.01 | 87.94 |
| 88401615 | 2012.09.18 17:00 | sell | 0.10 | gbpjpy | 127.613 | 128.379 | 0.000 | 2012.09.19 01:30 | 127.986 | 0.00 | 0.00 | -0.46 | -47.34 |
| 88420240 | 2012.09.19 01:30 | buy | 0.10 | gbpjpy | 127.986 | 127.899 | 0.000 | 2012.09.19 12:59 | 127.899 | 0.00 | 0.00 | 0.00 | -11.03 |
| 88476673 | 2012.09.19 21:00 | sell | 0.08 | gbpjpy | 126.991 | 127.130 | 0.000 | 2012.09.21 03:56 | 127.130 | 0.00 | 0.00 | -1.47 | -14.19 |
| 88560897 | 2012.09.21 07:00 | buy | 0.10 | gbpjpy | 127.127 | 126.774 | 0.000 | 2012.09.24 01:27 | 126.774 | 0.00 | 0.00 | 0.00 | -45.20 |
| 88640652 | 2012.09.24 06:30 | sell | 0.10 | gbpjpy | 126.655 | 126.553 | 0.000 | 2012.09.25 10:32 | 126.553 | 0.00 | 0.00 | -0.33 | 13.11 |
| 88785028 | 2012.09.25 17:00 | buy | 0.10 | gbpjpy | 126.611 | 125.745 | 0.000 | 2012.09.25 23:30 | 125.835 | 0.00 | 0.00 | 0.00 | -99.80 |
| 88813873 | 2012.09.25 23:30 | sell | 0.10 | gbpjpy | 125.835 | 126.044 | 0.000 | 2012.09.27 12:30 | 125.781 | 0.00 | 0.00 | -1.33 | 6.95 |
| 88904344 | 2012.09.27 12:30 | buy | 0.10 | gbpjpy | 125.781 | 125.671 | 0.000 | 2012.09.28 13:55 | 125.671 | 0.00 | 0.00 | 0.00 | -14.17 |
| 88990996 | 2012.09.28 17:30 | sell | 0.10 | gbpjpy | 125.494 | 125.961 | 0.000 | 2012.10.01 11:40 | 125.961 | 0.00 | 0.00 | -0.33 | -59.88 |
| 89034842 | 2012.10.01 15:00 | buy | 0.10 | gbpjpy | 125.859 | 125.234 | 0.000 | 2012.10.01 16:30 | 125.917 | 0.00 | 0.00 | 0.00 | 7.44 |
| 89041317 | 2012.10.01 16:30 | sell | 0.10 | gbpjpy | 125.917 | 126.559 | 0.000 | 2012.10.01 18:00 | 126.112 | 0.00 | 0.00 | 0.00 | -24.98 |
| 89047938 | 2012.10.01 18:00 | buy | 0.10 | gbpjpy | 126.112 | 125.237 | 0.000 | 2012.10.01 19:30 | 125.922 | 0.00 | 0.00 | 0.00 | -24.35 |
| 89052624 | 2012.10.01 19:30 | sell | 0.10 | gbpjpy | 125.911 | 126.735 | 0.000 | 2012.10.02 00:00 | 125.860 | 0.00 | 0.00 | -0.36 | 6.54 |
| 89064609 | 2012.10.02 00:00 | buy | 0.10 | gbpjpy | 125.860 | 125.898 | 0.000 | 2012.10.03 10:00 | 125.997 | 0.00 | 0.00 | 0.01 | 17.51 |
| 89142909 | 2012.10.03 10:00 | sell | 0.10 | gbpjpy | 125.997 | 126.373 | 0.000 | 2012.10.03 15:15 | 126.373 | 0.00 | 0.00 | 0.00 | -47.97 |
| 89168117 | 2012.10.03 17:30 | buy | 0.10 | gbpjpy | 126.327 | 126.840 | 0.000 | 2012.10.05 06:15 | 126.840 | 0.00 | 0.00 | 0.05 | 65.48 |
| 89331613 | 2012.10.08 11:00 | sell | 0.10 | gbpjpy | 125.943 | 125.820 | 0.000 | 2012.10.09 14:00 | 125.348 | 0.00 | 0.00 | -0.36 | 76.02 |
| 89404249 | 2012.10.09 14:00 | buy | 0.10 | gbpjpy | 125.353 | 124.790 | 0.000 | 2012.10.09 21:30 | 125.068 | 0.00 | 0.00 | 0.00 | -36.45 |
| 89455904 | 2012.10.09 21:30 | sell | 0.10 | gbpjpy | 125.057 | 125.507 | 0.000 | 2012.10.10 14:57 | 125.507 | 0.00 | 0.00 | -0.36 | -57.45 |
| 89519165 | 2012.10.10 17:30 | buy | 0.10 | gbpjpy | 125.624 | 124.910 | 0.000 | 2012.10.11 02:28 | 124.910 | 0.00 | 0.00 | 0.04 | -91.47 |
| 89579933 | 2012.10.11 07:00 | sell | 0.10 | gbpjpy | 124.979 | 125.275 | 0.000 | 2012.10.11 13:27 | 125.275 | 0.00 | 0.00 | 0.00 | -37.86 |
| 89634946 | 2012.10.11 19:30 | buy | 0.08 | gbpjpy | 125.826 | 125.585 | 0.000 | 2012.10.12 07:28 | 125.585 | 0.00 | 0.00 | 0.01 | -24.60 |
| 89925672 | 2012.10.17 17:30 | sell | 0.10 | gbpjpy | 127.266 | 128.044 | 0.000 | 2012.10.17 20:00 | 127.287 | 0.00 | 0.00 | 0.00 | -2.67 |
| 89930832 | 2012.10.17 20:00 | buy | 0.10 | gbpjpy | 127.292 | 127.306 | 0.000 | 2012.10.18 21:33 | 127.306 | 0.00 | 0.00 | 0.08 | 1.77 |
| 89985252 | 2012.10.19 04:31 | sell | 0.10 | gbpjpy | 127.422 | 127.952 | 0.000 | 2012.10.19 05:30 | 127.497 | 0.00 | 0.00 | 0.00 | -9.45 |
| 89986808 | 2012.10.19 05:30 | buy | 0.10 | gbpjpy | 127.497 | 126.975 | 0.000 | 2012.10.19 06:00 | 127.450 | 0.00 | 0.00 | 0.00 | -5.92 |
| 89987602 | 2012.10.19 06:00 | sell | 0.10 | gbpjpy | 127.450 | 127.295 | 0.000 | 2012.10.22 07:50 | 127.295 | 0.00 | 0.00 | -0.37 | 19.51 |
| 90046701 | 2012.10.22 14:00 | buy | 0.10 | gbpjpy | 128.107 | 127.612 | 0.000 | 2012.10.23 11:02 | 127.612 | 0.00 | 0.00 | 0.02 | -62.06 |
| 90084577 | 2012.10.23 12:00 | sell | 0.10 | gbpjpy | 127.717 | 127.716 | 0.000 | 2012.10.24 10:30 | 127.716 | 0.00 | 0.00 | -0.36 | 0.13 |
| 90150253 | 2012.10.24 16:00 | buy | 0.10 | gbpjpy | 127.854 | 128.844 | 0.000 | 2012.10.26 09:11 | 128.844 | 0.00 | 0.00 | 0.11 | 123.74 |
| 90182024 | 2012.10.25 09:30 | buy | 0.08 | gbpjpy | 128.855 | 129.086 | 0.000 | 2012.10.25 18:29 | 129.086 | 0.00 | 0.00 | 0.00 | 23.08 |
| 90253369 | 2012.10.26 13:30 | sell | 0.10 | gbpjpy | 128.727 | 128.258 | 0.000 | 2012.10.30 08:14 | 128.258 | 0.00 | 0.00 | -0.72 | 58.62 |
| 90305266 | 2012.10.29 13:23 | sell | 0.08 | gbpjpy | 127.723 | 128.047 | 0.000 | 2012.10.29 18:30 | 128.047 | 0.00 | 0.00 | 0.00 | -32.50 |
| 90348622 | 2012.10.30 14:00 | buy | 0.06 | gbpjpy | 127.674 | 126.339 | 0.000 | 2012.10.30 16:00 | 127.631 | 0.00 | 0.00 | 0.00 | -3.25 |
| 90354027 | 2012.10.30 16:00 | sell | 0.10 | gbpjpy | 127.624 | 128.321 | 0.000 | 2012.10.31 06:00 | 127.944 | 0.00 | 0.00 | -0.35 | -40.22 |
| 90373227 | 2012.10.31 06:00 | buy | 0.10 | gbpjpy | 127.940 | 129.000 | 0.000 | 2012.11.02 12:05 | 129.000 | 0.00 | 0.00 | 0.01 | 132.11 |
| 90404014 | 2012.10.31 21:13 | buy | 0.08 | gbpjpy | 128.946 | 128.928 | 0.000 | 2012.11.01 10:35 | 128.928 | 0.00 | 0.00 | 0.00 | -1.80 |
| 90478235 | 2012.11.02 15:00 | sell | 0.10 | gbpjpy | 129.056 | 128.377 | 0.000 | 2012.11.06 17:38 | 128.377 | 0.00 | 0.00 | -0.70 | 84.54 |
| 90523529 | 2012.11.05 12:23 | sell | 0.08 | gbpjpy | 128.055 | 128.180 | 0.000 | 2012.11.06 11:28 | 128.180 | 0.00 | 0.00 | -0.28 | -12.46 |
| 90574564 | 2012.11.06 21:30 | buy | 0.10 | gbpjpy | 128.698 | 128.115 | 0.000 | 2012.11.07 02:37 | 128.115 | 0.00 | 0.00 | 0.03 | -72.69 |
| |
0.00 |
0.00 |
-49.56 |
-154.13 |
| Closed P/L: |
-203.69 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 90618056 | 2012.11.07 16:30 | sell | 0.08 | gbpjpy | 127.676 | 126.992 | 0.000 | | 126.373 | 0.00 | 0.00 | -1.49 | 131.14 |
| |
0.00 |
0.00 |
-1.49 |
131.14 |
| | Floating P/L: |
129.65 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-203.69 |
Floating P/L: |
129.65 |
Margin: |
127.81 |
| Balance: |
9 796.31 |
Equity: |
9 925.96 |
Free Margin: |
9 798.15 |