Exness Ltd.
| Account: 93671 | Name: Suresh S G | Currency: USD | 2013 January 4, 21:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 49107247 | 2012.09.26 04:33 | balance | D-WIRE-USD-INT-2753940 | 39 800.00 | |||||||||
| 49224535 | 2012.09.27 06:42 | sell | 4.00 | gbpusd | 1.61909 | 0.00000 | 0.00000 | 2012.09.27 07:20 | 1.61943 | 0.00 | 0.00 | 0.00 | -136.00 |
| 49224544 | 2012.09.27 06:42 | sell | 4.00 | gbpusd | 1.61908 | 0.00000 | 0.00000 | 2012.09.27 07:22 | 1.61957 | 0.00 | 0.00 | 0.00 | -196.00 |
| 49224552 | 2012.09.27 06:42 | sell | 4.00 | gbpusd | 1.61907 | 0.00000 | 0.00000 | 2012.09.27 07:22 | 1.61955 | 0.00 | 0.00 | 0.00 | -192.00 |
| 49234560 | 2012.09.27 08:20 | buy | 4.00 | gbpusd | 1.61781 | 0.00000 | 0.00000 | 2012.09.27 08:43 | 1.61787 | 0.00 | 0.00 | 0.00 | 24.00 |
| 49234565 | 2012.09.27 08:21 | buy | 4.00 | gbpusd | 1.61782 | 0.00000 | 0.00000 | 2012.09.27 08:43 | 1.61787 | 0.00 | 0.00 | 0.00 | 20.00 |
| 49234577 | 2012.09.27 08:21 | buy | 4.00 | gbpusd | 1.61782 | 0.00000 | 0.00000 | 2012.09.27 08:44 | 1.61789 | 0.00 | 0.00 | 0.00 | 28.00 |
| 49264556 | 2012.09.27 12:26 | sell | 4.00 | gbpusd | 1.62181 | 0.00000 | 0.00000 | 2012.09.27 14:08 | 1.62142 | 0.00 | 0.00 | 0.00 | 156.00 |
| 49264565 | 2012.09.27 12:26 | sell | 4.00 | gbpusd | 1.62181 | 0.00000 | 0.00000 | 2012.09.27 14:08 | 1.62142 | 0.00 | 0.00 | 0.00 | 156.00 |
| 49264574 | 2012.09.27 12:26 | sell | 4.00 | gbpusd | 1.62180 | 0.00000 | 0.00000 | 2012.09.27 14:09 | 1.62153 | 0.00 | 0.00 | 0.00 | 108.00 |
| 49288345 | 2012.09.27 14:57 | sell | 4.00 | gbpusd | 1.61919 | 0.00000 | 0.00000 | 2012.09.27 16:31 | 1.62311 | 0.00 | 0.00 | 0.00 | -1 568.00 |
| 49288361 | 2012.09.27 14:57 | sell | 4.00 | gbpusd | 1.61925 | 0.00000 | 0.00000 | 2012.09.27 16:31 | 1.62311 | 0.00 | 0.00 | 0.00 | -1 544.00 |
| 49288369 | 2012.09.27 14:57 | sell | 4.00 | gbpusd | 1.61926 | 0.00000 | 0.00000 | 2012.09.27 16:31 | 1.62309 | 0.00 | 0.00 | 0.00 | -1 532.00 |
| 49307051 | 2012.09.27 16:31 | sell | 4.00 | gbpusd | 1.62297 | 1.62697 | 0.00000 | 2012.09.28 00:58 | 1.62361 | 0.00 | 0.00 | -8.09 | -256.00 |
| 49307060 | 2012.09.27 16:31 | sell | 4.00 | gbpusd | 1.62289 | 1.62689 | 0.00000 | 2012.09.28 00:58 | 1.62361 | 0.00 | 0.00 | -8.09 | -288.00 |
| 49307069 | 2012.09.27 16:32 | sell | 4.00 | gbpusd | 1.62292 | 0.00000 | 0.00000 | 2012.09.28 00:58 | 1.62361 | 0.00 | 0.00 | -8.09 | -276.00 |
| 49325044 | 2012.09.28 00:58 | buy | 4.00 | eurusd | 1.29186 | 0.00000 | 0.00000 | 2012.09.28 02:31 | 1.29369 | 0.00 | 0.00 | 0.00 | 732.00 |
| 49325052 | 2012.09.28 00:59 | buy | 4.00 | eurusd | 1.29187 | 0.00000 | 0.00000 | 2012.09.28 02:31 | 1.29367 | 0.00 | 0.00 | 0.00 | 720.00 |
| 49325057 | 2012.09.28 00:59 | buy | 4.00 | eurusd | 1.29187 | 0.00000 | 0.00000 | 2012.09.28 02:31 | 1.29378 | 0.00 | 0.00 | 0.00 | 764.00 |
| 49331003 | 2012.09.28 02:33 | buy | 4.00 | eurusd | 1.29376 | 0.00000 | 1.29676 | 2012.09.28 09:09 | 1.29562 | 0.00 | 0.00 | 0.00 | 744.00 |
| 49331005 | 2012.09.28 02:33 | buy | 4.00 | eurusd | 1.29376 | 0.00000 | 1.29676 | 2012.09.28 09:09 | 1.29562 | 0.00 | 0.00 | 0.00 | 744.00 |
| 49331006 | 2012.09.28 02:33 | buy | 4.00 | eurusd | 1.29378 | 0.00000 | 1.29676 | 2012.09.28 09:09 | 1.29562 | 0.00 | 0.00 | 0.00 | 736.00 |
| 49445588 | 2012.10.01 02:58 | buy | 4.00 | gbpusd | 1.61135 | 1.61155 | 0.00000 | 2012.10.01 07:16 | 1.61454 | 0.00 | 0.00 | 0.00 | 1 276.00 |
| 49445594 | 2012.10.01 02:59 | buy | 4.00 | gbpusd | 1.61138 | 1.61158 | 0.00000 | 2012.10.01 07:16 | 1.61454 | 0.00 | 0.00 | 0.00 | 1 264.00 |
| 49445595 | 2012.10.01 02:59 | buy | 4.00 | gbpusd | 1.61138 | 1.61158 | 0.00000 | 2012.10.01 07:16 | 1.61454 | 0.00 | 0.00 | 0.00 | 1 264.00 |
| 49485231 | 2012.10.01 11:51 | buy | 4.00 | gbpusd | 1.61377 | 1.61047 | 0.00000 | 2012.10.01 13:02 | 1.61575 | 0.00 | 0.00 | 0.00 | 792.00 |
| 49485235 | 2012.10.01 11:51 | buy | 4.00 | gbpusd | 1.61372 | 1.61042 | 0.00000 | 2012.10.01 13:02 | 1.61575 | 0.00 | 0.00 | 0.00 | 812.00 |
| 49485239 | 2012.10.01 11:51 | buy | 4.00 | gbpusd | 1.61378 | 1.61048 | 0.00000 | 2012.10.01 13:02 | 1.61575 | 0.00 | 0.00 | 0.00 | 788.00 |
| 49611550 | 2012.10.02 15:54 | sell | 4.00 | eurusd | 1.29460 | 1.29440 | 0.00000 | 2012.10.02 18:03 | 1.29286 | 0.00 | 0.00 | 0.00 | 696.00 |
| 49611579 | 2012.10.02 15:54 | sell | 4.00 | eurusd | 1.29444 | 1.29774 | 0.00000 | 2012.10.02 18:03 | 1.29286 | 0.00 | 0.00 | 0.00 | 632.00 |
| 49611586 | 2012.10.02 15:54 | sell | 4.00 | eurusd | 1.29459 | 1.29789 | 0.00000 | 2012.10.02 18:03 | 1.29286 | 0.00 | 0.00 | 0.00 | 692.00 |
| 49646157 | 2012.10.03 06:20 | buy | 4.00 | gbpusd | 1.61111 | 1.60711 | 0.00000 | 2012.10.03 14:54 | 1.60711 | 0.00 | 0.00 | 0.00 | -1 600.00 |
| 49646163 | 2012.10.03 06:20 | buy | 4.00 | gbpusd | 1.61115 | 1.60715 | 0.00000 | 2012.10.03 14:54 | 1.60715 | 0.00 | 0.00 | 0.00 | -1 600.00 |
| 49646175 | 2012.10.03 06:20 | buy | 4.00 | gbpusd | 1.61118 | 1.60718 | 0.00000 | 2012.10.03 14:54 | 1.60718 | 0.00 | 0.00 | 0.00 | -1 600.00 |
| 49705959 | 2012.10.03 14:54 | buy | 4.00 | gbpusd | 1.60717 | 1.60317 | 0.00000 | 2012.10.04 05:31 | 1.61044 | 0.00 | 0.00 | 2.68 | 1 308.00 |
| 49705974 | 2012.10.03 14:54 | buy | 4.00 | gbpusd | 1.60723 | 1.60323 | 0.00000 | 2012.10.04 05:31 | 1.61044 | 0.00 | 0.00 | 2.68 | 1 284.00 |
| 49706012 | 2012.10.03 14:54 | buy | 4.00 | gbpusd | 1.60709 | 1.60309 | 0.00000 | 2012.10.04 05:31 | 1.61045 | 0.00 | 0.00 | 2.68 | 1 344.00 |
| 49836607 | 2012.10.05 03:41 | buy | 4.00 | gbpusd | 1.61957 | 1.61757 | 0.00000 | 2012.10.05 07:20 | 1.61757 | 0.00 | 0.00 | 0.00 | -800.00 |
| 49836615 | 2012.10.05 03:41 | buy | 4.00 | gbpusd | 1.61957 | 1.61757 | 0.00000 | 2012.10.05 07:20 | 1.61757 | 0.00 | 0.00 | 0.00 | -800.00 |
| 49836619 | 2012.10.05 03:41 | buy | 4.00 | gbpusd | 1.61957 | 1.61757 | 0.00000 | 2012.10.05 07:20 | 1.61757 | 0.00 | 0.00 | 0.00 | -800.00 |
| 49854082 | 2012.10.05 08:49 | buy | 2.00 | gbpusd | 1.61763 | 1.61413 | 1.62270 | 2012.10.05 13:05 | 1.62113 | 0.00 | 0.00 | 0.00 | 700.00 |
| 49854107 | 2012.10.05 08:49 | buy | 2.00 | gbpusd | 1.61761 | 1.61411 | 1.62270 | 2012.10.05 13:05 | 1.62113 | 0.00 | 0.00 | 0.00 | 704.00 |
| 49854116 | 2012.10.05 08:50 | buy | 2.00 | gbpusd | 1.61763 | 1.61413 | 1.62270 | 2012.10.05 13:05 | 1.62131 | 0.00 | 0.00 | 0.00 | 736.00 |
| 49854221 | 2012.10.05 08:50 | buy | 2.00 | gbpusd | 1.61809 | 1.61459 | 1.62270 | 2012.10.05 13:05 | 1.62131 | 0.00 | 0.00 | 0.00 | 644.00 |
| 49854229 | 2012.10.05 08:50 | buy | 2.00 | gbpusd | 1.61811 | 1.61461 | 1.62270 | 2012.10.05 13:05 | 1.62131 | 0.00 | 0.00 | 0.00 | 640.00 |
| 49854235 | 2012.10.05 08:51 | buy | 2.00 | gbpusd | 1.61811 | 1.61461 | 1.62270 | 2012.10.05 13:05 | 1.62137 | 0.00 | 0.00 | 0.00 | 652.00 |
| 49963220 | 2012.10.08 09:57 | buy | 4.00 | gbpusd | 1.60621 | 1.60271 | 0.00000 | 2012.10.08 12:16 | 1.60271 | 0.00 | 0.00 | 0.00 | -1 400.00 |
| 49963228 | 2012.10.08 09:57 | buy | 4.00 | gbpusd | 1.60622 | 1.60272 | 0.00000 | 2012.10.08 12:16 | 1.60272 | 0.00 | 0.00 | 0.00 | -1 400.00 |
| 49963233 | 2012.10.08 09:57 | buy | 4.00 | gbpusd | 1.60621 | 1.60271 | 0.00000 | 2012.10.08 12:16 | 1.60271 | 0.00 | 0.00 | 0.00 | -1 400.00 |
| 49997780 | 2012.10.08 15:17 | buy | 4.00 | gbpusd | 1.60277 | 1.59927 | 0.00000 | 2012.10.09 04:34 | 1.60442 | 0.00 | 0.00 | 0.90 | 660.00 |
| 49997811 | 2012.10.08 15:17 | buy | 4.00 | gbpusd | 1.60265 | 1.59915 | 0.00000 | 2012.10.09 04:34 | 1.60442 | 0.00 | 0.00 | 0.90 | 708.00 |
| 49997818 | 2012.10.08 15:17 | buy | 4.00 | gbpusd | 1.60265 | 1.59915 | 0.00000 | 2012.10.09 04:34 | 1.60442 | 0.00 | 0.00 | 0.90 | 708.00 |
| 50022734 | 2012.10.09 04:41 | sell | 4.00 | eurusd | 1.29830 | 1.30160 | 1.29200 | 2012.10.09 07:45 | 1.29200 | 0.00 | 0.00 | 0.00 | 2 520.00 |
| 50022742 | 2012.10.09 04:41 | sell | 4.00 | eurusd | 1.29825 | 1.30155 | 1.29200 | 2012.10.09 07:45 | 1.29200 | 0.00 | 0.00 | 0.00 | 2 500.00 |
| 50022746 | 2012.10.09 04:41 | sell | 4.00 | eurusd | 1.29825 | 1.30155 | 1.29200 | 2012.10.09 07:45 | 1.29200 | 0.00 | 0.00 | 0.00 | 2 500.00 |
| 50224089 | 2012.10.11 01:59 | buy | 4.00 | gbpusd | 1.59968 | 1.59638 | 1.60217 | 2012.10.11 03:36 | 1.60217 | 0.00 | 0.00 | 0.00 | 996.00 |
| 50224090 | 2012.10.11 01:59 | buy | 4.00 | gbpusd | 1.59968 | 1.59638 | 1.60217 | 2012.10.11 03:36 | 1.60217 | 0.00 | 0.00 | 0.00 | 996.00 |
| 50224091 | 2012.10.11 01:59 | buy | 4.00 | gbpusd | 1.59968 | 1.59638 | 1.60217 | 2012.10.11 03:36 | 1.60217 | 0.00 | 0.00 | 0.00 | 996.00 |
| 50247877 | 2012.10.11 07:35 | buy | 4.00 | gbpusd | 1.60103 | 1.59773 | 0.00000 | 2012.10.11 09:10 | 1.60173 | 0.00 | 0.00 | 0.00 | 280.00 |
| 50247890 | 2012.10.11 07:35 | buy | 4.00 | gbpusd | 1.60105 | 1.59775 | 0.00000 | 2012.10.11 09:10 | 1.60173 | 0.00 | 0.00 | 0.00 | 272.00 |
| 50247898 | 2012.10.11 07:35 | buy | 4.00 | gbpusd | 1.60107 | 1.59777 | 0.00000 | 2012.10.11 09:10 | 1.60173 | 0.00 | 0.00 | 0.00 | 264.00 |
| 50258674 | 2012.10.11 09:15 | buy | 5.00 | gbpusd | 1.60256 | 1.59926 | 0.00000 | 2012.10.11 10:39 | 1.60281 | 0.00 | 0.00 | 0.00 | 125.00 |
| 50258700 | 2012.10.11 09:15 | buy | 5.00 | gbpusd | 1.60250 | 1.59920 | 0.00000 | 2012.10.11 10:39 | 1.60281 | 0.00 | 0.00 | 0.00 | 155.00 |
| 50258713 | 2012.10.11 09:15 | buy | 5.00 | gbpusd | 1.60252 | 1.59922 | 0.00000 | 2012.10.11 10:39 | 1.60281 | 0.00 | 0.00 | 0.00 | 145.00 |
| 50267808 | 2012.10.11 10:50 | buy | 5.00 | gbpusd | 1.60327 | 0.00000 | 0.00000 | 2012.10.11 11:00 | 1.60328 | 0.00 | 0.00 | 0.00 | 5.00 |
| 50267812 | 2012.10.11 10:50 | buy | 5.00 | gbpusd | 1.60322 | 0.00000 | 0.00000 | 2012.10.11 11:00 | 1.60324 | 0.00 | 0.00 | 0.00 | 10.00 |
| 50267826 | 2012.10.11 10:50 | buy | 5.00 | gbpusd | 1.60321 | 0.00000 | 0.00000 | 2012.10.11 11:00 | 1.60324 | 0.00 | 0.00 | 0.00 | 15.00 |
| 50429380 | 2012.10.15 04:43 | sell | 4.00 | gbpusd | 1.60450 | 1.60780 | 0.00000 | 2012.10.15 05:53 | 1.60432 | 0.00 | 0.00 | 0.00 | 72.00 |
| 50429381 | 2012.10.15 04:43 | sell | 4.00 | gbpusd | 1.60454 | 1.60784 | 0.00000 | 2012.10.15 05:53 | 1.60432 | 0.00 | 0.00 | 0.00 | 88.00 |
| 50429382 | 2012.10.15 04:43 | sell | 4.00 | gbpusd | 1.60455 | 1.60785 | 0.00000 | 2012.10.15 05:53 | 1.60432 | 0.00 | 0.00 | 0.00 | 92.00 |
| 50433476 | 2012.10.15 06:02 | sell | 4.00 | gbpusd | 1.60397 | 1.60727 | 1.60197 | 2012.10.15 06:20 | 1.60243 | 0.00 | 0.00 | 0.00 | 616.00 |
| 50433484 | 2012.10.15 06:02 | sell | 4.00 | gbpusd | 1.60397 | 1.60727 | 1.60197 | 2012.10.15 06:20 | 1.60243 | 0.00 | 0.00 | 0.00 | 616.00 |
| 50433490 | 2012.10.15 06:02 | sell | 4.00 | gbpusd | 1.60397 | 1.60727 | 1.60197 | 2012.10.15 06:20 | 1.60243 | 0.00 | 0.00 | 0.00 | 616.00 |
| 50543507 | 2012.10.16 07:37 | sell | 4.00 | gbpusd | 1.61008 | 1.61338 | 0.00000 | 2012.10.16 08:07 | 1.61006 | 0.00 | 0.00 | 0.00 | 8.00 |
| 50543549 | 2012.10.16 07:37 | sell | 4.00 | gbpusd | 1.61009 | 1.61339 | 0.00000 | 2012.10.16 08:07 | 1.61012 | 0.00 | 0.00 | 0.00 | -12.00 |
| 50543562 | 2012.10.16 07:37 | sell | 4.00 | gbpusd | 1.61010 | 1.61340 | 0.00000 | 2012.10.16 08:07 | 1.61026 | 0.00 | 0.00 | 0.00 | -64.00 |
| 50557629 | 2012.10.16 09:32 | sell | 4.00 | gbpusd | 1.60809 | 1.61139 | 0.00000 | 2012.10.16 09:42 | 1.60854 | 0.00 | 0.00 | 0.00 | -180.00 |
| 50557639 | 2012.10.16 09:32 | sell | 4.00 | gbpusd | 1.60809 | 1.61139 | 0.00000 | 2012.10.16 09:42 | 1.60852 | 0.00 | 0.00 | 0.00 | -172.00 |
| 50557652 | 2012.10.16 09:32 | sell | 4.00 | gbpusd | 1.60809 | 1.61139 | 0.00000 | 2012.10.16 09:42 | 1.60850 | 0.00 | 0.00 | 0.00 | -164.00 |
| 50858249 | 2012.10.19 09:59 | buy | 5.00 | eurusd | 1.30426 | 0.00000 | 0.00000 | 2012.10.19 15:41 | 1.30261 | 0.00 | 0.00 | 0.00 | -825.00 |
| 50858271 | 2012.10.19 09:59 | buy | 5.00 | eurusd | 1.30432 | 0.00000 | 0.00000 | 2012.10.19 15:41 | 1.30265 | 0.00 | 0.00 | 0.00 | -835.00 |
| 50858281 | 2012.10.19 09:59 | buy | 5.00 | eurusd | 1.30435 | 0.00000 | 0.00000 | 2012.10.19 15:41 | 1.30265 | 0.00 | 0.00 | 0.00 | -850.00 |
| 50915792 | 2012.10.22 02:16 | buy | 5.00 | gbpusd | 1.60124 | 1.60134 | 1.60368 | 2012.10.22 04:54 | 1.60289 | 0.00 | 0.00 | 0.00 | 825.00 |
| 50915793 | 2012.10.22 02:16 | buy | 5.00 | gbpusd | 1.60124 | 1.60134 | 1.60368 | 2012.10.22 04:54 | 1.60289 | 0.00 | 0.00 | 0.00 | 825.00 |
| 50915796 | 2012.10.22 02:16 | buy | 5.00 | gbpusd | 1.60121 | 1.60131 | 1.60368 | 2012.10.22 04:54 | 1.60289 | 0.00 | 0.00 | 0.00 | 840.00 |
| 50929894 | 2012.10.22 06:41 | sell | 5.00 | eurusd | 1.30542 | 1.30532 | 0.00000 | 2012.10.22 07:36 | 1.30433 | 0.00 | 0.00 | 0.00 | 545.00 |
| 50929897 | 2012.10.22 06:41 | sell | 5.00 | eurusd | 1.30542 | 1.30532 | 0.00000 | 2012.10.22 07:36 | 1.30443 | 0.00 | 0.00 | 0.00 | 495.00 |
| 50929902 | 2012.10.22 06:41 | sell | 5.00 | eurusd | 1.30542 | 1.30532 | 0.00000 | 2012.10.22 07:36 | 1.30443 | 0.00 | 0.00 | 0.00 | 495.00 |
| 50984502 | 2012.10.22 16:11 | buy | 5.00 | gbpusd | 1.60139 | 0.00000 | 0.00000 | 2012.10.22 16:34 | 1.60120 | 0.00 | 0.00 | 0.00 | -95.00 |
| 50984516 | 2012.10.22 16:11 | buy | 5.00 | gbpusd | 1.60135 | 0.00000 | 0.00000 | 2012.10.22 16:34 | 1.60118 | 0.00 | 0.00 | 0.00 | -85.00 |
| 50984555 | 2012.10.22 16:12 | buy | 5.00 | gbpusd | 1.60136 | 0.00000 | 0.00000 | 2012.10.22 16:34 | 1.60118 | 0.00 | 0.00 | 0.00 | -90.00 |
| 50985743 | 2012.10.22 16:34 | sell | 5.00 | eurusd | 1.30582 | 1.30572 | 0.00000 | 2012.10.22 19:55 | 1.30572 | 0.00 | 0.00 | 0.00 | 50.00 |
| 50985744 | 2012.10.22 16:34 | sell | 5.00 | eurusd | 1.30582 | 1.30572 | 0.00000 | 2012.10.22 19:55 | 1.30572 | 0.00 | 0.00 | 0.00 | 50.00 |
| 50985748 | 2012.10.22 16:34 | sell | 5.00 | eurusd | 1.30582 | 1.30572 | 0.00000 | 2012.10.22 19:55 | 1.30572 | 0.00 | 0.00 | 0.00 | 50.00 |
| 51000171 | 2012.10.23 01:02 | buy | 5.00 | gbpusd | 1.60212 | 1.59882 | 0.00000 | 2012.10.23 01:12 | 1.60149 | 0.00 | 0.00 | 0.00 | -315.00 |
| 51000175 | 2012.10.23 01:02 | buy | 5.00 | gbpusd | 1.60211 | 0.00000 | 0.00000 | 2012.10.23 01:12 | 1.60149 | 0.00 | 0.00 | 0.00 | -310.00 |
| 51000183 | 2012.10.23 01:02 | buy | 5.00 | gbpusd | 1.60210 | 0.00000 | 0.00000 | 2012.10.23 01:12 | 1.60150 | 0.00 | 0.00 | 0.00 | -300.00 |
| 51000536 | 2012.10.23 01:12 | sell | 5.00 | eurusd | 1.30629 | 0.00000 | 0.00000 | 2012.10.23 01:45 | 1.30600 | 0.00 | 0.00 | 0.00 | 145.00 |
| 51000539 | 2012.10.23 01:12 | sell | 5.00 | eurusd | 1.30630 | 0.00000 | 0.00000 | 2012.10.23 01:45 | 1.30600 | 0.00 | 0.00 | 0.00 | 150.00 |
| 51000540 | 2012.10.23 01:12 | sell | 5.00 | eurusd | 1.30629 | 0.00000 | 0.00000 | 2012.10.23 01:45 | 1.30600 | 0.00 | 0.00 | 0.00 | 145.00 |
| 51002052 | 2012.10.23 01:45 | buy | 5.00 | gbpusd | 1.60136 | 1.59806 | 0.00000 | 2012.10.23 01:56 | 1.60104 | 0.00 | 0.00 | 0.00 | -160.00 |
| 51002057 | 2012.10.23 01:45 | buy | 5.00 | gbpusd | 1.60136 | 1.59806 | 0.00000 | 2012.10.23 01:57 | 1.60104 | 0.00 | 0.00 | 0.00 | -160.00 |
| 51002067 | 2012.10.23 01:45 | buy | 5.00 | gbpusd | 1.60137 | 1.59807 | 0.00000 | 2012.10.23 01:57 | 1.60104 | 0.00 | 0.00 | 0.00 | -165.00 |
| 51002425 | 2012.10.23 01:57 | sell | 5.00 | eurusd | 1.30564 | 1.30894 | 0.00000 | 2012.10.23 04:13 | 1.30537 | 0.00 | 0.00 | 0.00 | 135.00 |
| 51002428 | 2012.10.23 01:57 | sell | 5.00 | eurusd | 1.30564 | 1.30894 | 0.00000 | 2012.10.23 04:13 | 1.30537 | 0.00 | 0.00 | 0.00 | 135.00 |
| 51002430 | 2012.10.23 01:57 | sell | 5.00 | eurusd | 1.30556 | 1.30886 | 0.00000 | 2012.10.23 04:13 | 1.30537 | 0.00 | 0.00 | 0.00 | 95.00 |
| 51006504 | 2012.10.23 04:41 | buy | 5.00 | gbpusd | 1.60150 | 1.59820 | 0.00000 | 2012.10.23 05:32 | 1.60101 | 0.00 | 0.00 | 0.00 | -245.00 |
| 51006507 | 2012.10.23 04:41 | buy | 5.00 | gbpusd | 1.60150 | 1.59820 | 0.00000 | 2012.10.23 05:32 | 1.60101 | 0.00 | 0.00 | 0.00 | -245.00 |
| 51006509 | 2012.10.23 04:41 | buy | 5.00 | gbpusd | 1.60159 | 1.59829 | 0.00000 | 2012.10.23 05:32 | 1.60101 | 0.00 | 0.00 | 0.00 | -290.00 |
| 51008249 | 2012.10.23 05:32 | sell | 5.00 | eurusd | 1.30534 | 1.30524 | 1.30460 | 2012.10.23 06:05 | 1.30460 | 0.00 | 0.00 | 0.00 | 370.00 |
| 51008251 | 2012.10.23 05:33 | sell | 5.00 | eurusd | 1.30534 | 1.30524 | 1.30460 | 2012.10.23 06:05 | 1.30460 | 0.00 | 0.00 | 0.00 | 370.00 |
| 51008254 | 2012.10.23 05:33 | sell | 5.00 | eurusd | 1.30534 | 1.30524 | 1.30460 | 2012.10.23 06:05 | 1.30460 | 0.00 | 0.00 | 0.00 | 370.00 |
| 51117995 | 2012.10.24 07:35 | sell | 5.00 | gbpusd | 1.59733 | 1.59720 | 1.59023 | 2012.10.24 08:40 | 1.59720 | 0.00 | 0.00 | 0.00 | 65.00 |
| 51118018 | 2012.10.24 07:35 | sell | 5.00 | gbpusd | 1.59733 | 1.59720 | 1.59023 | 2012.10.24 08:40 | 1.59720 | 0.00 | 0.00 | 0.00 | 65.00 |
| 51118028 | 2012.10.24 07:35 | sell | 5.00 | gbpusd | 1.59731 | 1.59720 | 1.59023 | 2012.10.24 08:40 | 1.59720 | 0.00 | 0.00 | 0.00 | 55.00 |
| 51194742 | 2012.10.25 02:05 | buy | 5.00 | eurusd | 1.29791 | 1.29461 | 1.30127 | 2012.10.25 04:03 | 1.29712 | 0.00 | 0.00 | 0.00 | -395.00 |
| 51194744 | 2012.10.25 02:05 | buy | 5.00 | eurusd | 1.29791 | 1.29461 | 1.30127 | 2012.10.25 04:03 | 1.29713 | 0.00 | 0.00 | 0.00 | -390.00 |
| 51194746 | 2012.10.25 02:05 | buy | 5.00 | eurusd | 1.29791 | 1.29461 | 1.30127 | 2012.10.25 04:03 | 1.29713 | 0.00 | 0.00 | 0.00 | -390.00 |
| 51199992 | 2012.10.25 04:25 | buy | 5.00 | gbpusd | 1.60428 | 1.60098 | 0.00000 | 2012.10.25 05:33 | 1.60499 | 0.00 | 0.00 | 0.00 | 355.00 |
| 51199995 | 2012.10.25 04:25 | buy | 5.00 | gbpusd | 1.60428 | 1.60098 | 0.00000 | 2012.10.25 05:33 | 1.60500 | 0.00 | 0.00 | 0.00 | 360.00 |
| 51199998 | 2012.10.25 04:25 | buy | 5.00 | gbpusd | 1.60428 | 1.60098 | 0.00000 | 2012.10.25 05:33 | 1.60499 | 0.00 | 0.00 | 0.00 | 355.00 |
| 51207518 | 2012.10.25 06:07 | sell | 5.00 | gbpusd | 1.60728 | 0.00000 | 0.00000 | 2012.10.25 06:27 | 1.60725 | 0.00 | 0.00 | 0.00 | 15.00 |
| 51207542 | 2012.10.25 06:07 | sell | 5.00 | gbpusd | 1.60725 | 0.00000 | 0.00000 | 2012.10.25 06:27 | 1.60723 | 0.00 | 0.00 | 0.00 | 10.00 |
| 51207569 | 2012.10.25 06:07 | sell | 5.00 | gbpusd | 1.60721 | 0.00000 | 0.00000 | 2012.10.25 06:27 | 1.60721 | 0.00 | 0.00 | 0.00 | 0.00 |
| 51210783 | 2012.10.25 06:38 | sell | 5.00 | gbpusd | 1.60695 | 0.00000 | 0.00000 | 2012.10.25 06:48 | 1.60693 | 0.00 | 0.00 | 0.00 | 10.00 |
| 51210787 | 2012.10.25 06:38 | sell | 5.00 | gbpusd | 1.60695 | 0.00000 | 0.00000 | 2012.10.25 06:48 | 1.60694 | 0.00 | 0.00 | 0.00 | 5.00 |
| 51210795 | 2012.10.25 06:38 | sell | 5.00 | gbpusd | 1.60695 | 0.00000 | 0.00000 | 2012.10.25 06:48 | 1.60693 | 0.00 | 0.00 | 0.00 | 10.00 |
| 51212341 | 2012.10.25 06:56 | sell | 5.00 | gbpusd | 1.60661 | 1.60651 | 0.00000 | 2012.10.25 07:41 | 1.60651 | 0.00 | 0.00 | 0.00 | 50.00 |
| 51212348 | 2012.10.25 06:56 | sell | 5.00 | gbpusd | 1.60661 | 1.60651 | 0.00000 | 2012.10.25 07:41 | 1.60651 | 0.00 | 0.00 | 0.00 | 50.00 |
| 51212352 | 2012.10.25 06:56 | sell | 5.00 | gbpusd | 1.60661 | 1.60651 | 0.00000 | 2012.10.25 07:41 | 1.60651 | 0.00 | 0.00 | 0.00 | 50.00 |
| 51228903 | 2012.10.25 09:12 | sell | 5.00 | gbpusd | 1.61078 | 0.00000 | 1.61069 | 2012.10.26 04:59 | 1.61117 | 0.00 | 0.00 | -10.02 | -195.00 |
| 51228908 | 2012.10.25 09:12 | sell | 5.00 | gbpusd | 1.61075 | 0.00000 | 1.61069 | 2012.10.26 04:59 | 1.61117 | 0.00 | 0.00 | -10.02 | -210.00 |
| 51228914 | 2012.10.25 09:12 | sell | 5.00 | gbpusd | 1.61072 | 0.00000 | 1.61069 | 2012.10.26 04:59 | 1.61117 | 0.00 | 0.00 | -10.02 | -225.00 |
| 51349339 | 2012.10.26 14:19 | sell | 5.00 | gbpusd | 1.61319 | 1.61309 | 1.60605 | 2012.10.26 14:53 | 1.60918 | 0.00 | 0.00 | 0.00 | 2 005.00 |
| 51349350 | 2012.10.26 14:19 | sell | 5.00 | gbpusd | 1.61318 | 1.61308 | 1.60605 | 2012.10.26 14:53 | 1.60918 | 0.00 | 0.00 | 0.00 | 2 000.00 |
| 51349354 | 2012.10.26 14:19 | sell | 5.00 | gbpusd | 1.61320 | 1.61310 | 1.60605 | 2012.10.26 14:53 | 1.60918 | 0.00 | 0.00 | 0.00 | 2 010.00 |
| 51371251 | 2012.10.28 22:36 | sell | 5.00 | gbpusd | 1.60904 | 1.60890 | 1.60600 | 2012.10.29 00:07 | 1.60890 | 0.00 | 0.00 | 0.00 | 70.00 |
| 51371253 | 2012.10.28 22:36 | sell | 5.00 | gbpusd | 1.60903 | 1.60890 | 1.60600 | 2012.10.29 00:07 | 1.60890 | 0.00 | 0.00 | 0.00 | 65.00 |
| 51371257 | 2012.10.28 22:36 | sell | 5.00 | gbpusd | 1.60902 | 1.60890 | 1.60600 | 2012.10.29 00:07 | 1.60890 | 0.00 | 0.00 | 0.00 | 60.00 |
| 51475002 | 2012.10.30 07:05 | balance | W-WIRE-USD-3094183 | -49 000.00 | |||||||||
| 51642647 | 2012.11.01 01:45 | sell | 2.00 | gbpusd | 1.61252 | 1.61582 | 0.00000 | 2012.11.01 08:16 | 1.61582 | 0.00 | 0.00 | 0.00 | -660.00 |
| 51642649 | 2012.11.01 01:45 | sell | 2.00 | gbpusd | 1.61252 | 1.61582 | 0.00000 | 2012.11.01 08:16 | 1.61582 | 0.00 | 0.00 | 0.00 | -660.00 |
| 51642652 | 2012.11.01 01:45 | sell | 2.00 | gbpusd | 1.61252 | 1.61582 | 0.00000 | 2012.11.01 08:16 | 1.61582 | 0.00 | 0.00 | 0.00 | -660.00 |
| 51668539 | 2012.11.01 08:20 | sell | 2.00 | gbpusd | 1.61592 | 0.00000 | 0.00000 | 2012.11.01 08:25 | 1.61572 | 0.00 | 0.00 | 0.00 | 40.00 |
| 51668541 | 2012.11.01 08:21 | sell | 2.00 | gbpusd | 1.61592 | 0.00000 | 0.00000 | 2012.11.01 08:26 | 1.61609 | 0.00 | 0.00 | 0.00 | -34.00 |
| 51668546 | 2012.11.01 08:21 | sell | 2.00 | gbpusd | 1.61592 | 0.00000 | 0.00000 | 2012.11.01 08:26 | 1.61609 | 0.00 | 0.00 | 0.00 | -34.00 |
| 51670566 | 2012.11.01 08:33 | sell | 2.00 | gbpusd | 1.61563 | 0.00000 | 0.00000 | 2012.11.01 08:37 | 1.61560 | 0.00 | 0.00 | 0.00 | 6.00 |
| 51670574 | 2012.11.01 08:33 | sell | 2.00 | gbpusd | 1.61564 | 0.00000 | 0.00000 | 2012.11.01 08:37 | 1.61560 | 0.00 | 0.00 | 0.00 | 8.00 |
| 51670583 | 2012.11.01 08:33 | sell | 2.00 | gbpusd | 1.61558 | 0.00000 | 0.00000 | 2012.11.01 08:37 | 1.61560 | 0.00 | 0.00 | 0.00 | -4.00 |
| 51674869 | 2012.11.01 09:19 | sell | 2.00 | gbpusd | 1.61542 | 0.00000 | 0.00000 | 2012.11.01 09:46 | 1.61526 | 0.00 | 0.00 | 0.00 | 32.00 |
| 51674872 | 2012.11.01 09:19 | sell | 2.00 | gbpusd | 1.61542 | 0.00000 | 0.00000 | 2012.11.01 09:46 | 1.61526 | 0.00 | 0.00 | 0.00 | 32.00 |
| 51674879 | 2012.11.01 09:19 | sell | 2.00 | gbpusd | 1.61537 | 0.00000 | 0.00000 | 2012.11.01 09:46 | 1.61530 | 0.00 | 0.00 | 0.00 | 14.00 |
| 51680979 | 2012.11.01 10:20 | sell | 2.00 | gbpusd | 1.61674 | 0.00000 | 1.61300 | 2012.11.01 15:13 | 1.61345 | 0.00 | 0.00 | 0.00 | 658.00 |
| 51681026 | 2012.11.01 10:20 | sell | 2.00 | gbpusd | 1.61675 | 0.00000 | 1.61300 | 2012.11.01 15:13 | 1.61351 | 0.00 | 0.00 | 0.00 | 648.00 |
| 51681083 | 2012.11.01 10:20 | sell | 2.00 | gbpusd | 1.61664 | 0.00000 | 1.61300 | 2012.11.01 15:13 | 1.61351 | 0.00 | 0.00 | 0.00 | 626.00 |
| 51736589 | 2012.11.02 01:33 | sell | 2.00 | eurusd | 1.29307 | 1.29297 | 0.00000 | 2012.11.02 05:46 | 1.29061 | 0.00 | 0.00 | 0.00 | 492.00 |
| 51736592 | 2012.11.02 01:33 | sell | 2.00 | eurusd | 1.29307 | 1.29297 | 0.00000 | 2012.11.02 05:46 | 1.29061 | 0.00 | 0.00 | 0.00 | 492.00 |
| 51736595 | 2012.11.02 01:33 | sell | 2.00 | eurusd | 1.29307 | 1.29297 | 0.00000 | 2012.11.02 05:46 | 1.29061 | 0.00 | 0.00 | 0.00 | 492.00 |
| 51926435 | 2012.11.06 03:36 | buy | 2.00 | eurusd | 1.27894 | 1.27564 | 0.00000 | 2012.11.06 05:09 | 1.27836 | 0.00 | 0.00 | 0.00 | -116.00 |
| 51926444 | 2012.11.06 03:36 | buy | 2.00 | eurusd | 1.27905 | 1.27575 | 0.00000 | 2012.11.06 05:09 | 1.27836 | 0.00 | 0.00 | 0.00 | -138.00 |
| 51926457 | 2012.11.06 03:36 | buy | 2.00 | eurusd | 1.27898 | 1.27568 | 0.00000 | 2012.11.06 05:09 | 1.27836 | 0.00 | 0.00 | 0.00 | -124.00 |
| 51932563 | 2012.11.06 05:11 | buy | 2.00 | eurusd | 1.27864 | 1.27534 | 0.00000 | 2012.11.06 07:06 | 1.27899 | 0.00 | 0.00 | 0.00 | 70.00 |
| 51932565 | 2012.11.06 05:11 | buy | 2.00 | eurusd | 1.27864 | 1.27534 | 0.00000 | 2012.11.06 07:06 | 1.27899 | 0.00 | 0.00 | 0.00 | 70.00 |
| 51932571 | 2012.11.06 05:12 | buy | 2.00 | eurusd | 1.27857 | 1.27527 | 0.00000 | 2012.11.06 07:06 | 1.27899 | 0.00 | 0.00 | 0.00 | 84.00 |
| 51945721 | 2012.11.06 07:59 | buy | 2.00 | eurusd | 1.27861 | 1.27531 | 0.00000 | 2012.11.06 08:32 | 1.27659 | 0.00 | 0.00 | 0.00 | -404.00 |
| 51945726 | 2012.11.06 07:59 | buy | 2.00 | eurusd | 1.27859 | 0.00000 | 0.00000 | 2012.11.06 08:32 | 1.27658 | 0.00 | 0.00 | 0.00 | -402.00 |
| 51945736 | 2012.11.06 07:59 | buy | 2.00 | eurusd | 1.27856 | 0.00000 | 0.00000 | 2012.11.06 08:32 | 1.27658 | 0.00 | 0.00 | 0.00 | -396.00 |
| 51950663 | 2012.11.06 08:33 | sell | 2.00 | gbpusd | 1.59754 | 1.60084 | 0.00000 | 2012.11.06 08:47 | 1.59822 | 0.00 | 0.00 | 0.00 | -136.00 |
| 51950669 | 2012.11.06 08:33 | sell | 2.00 | gbpusd | 1.59754 | 0.00000 | 0.00000 | 2012.11.06 08:47 | 1.59823 | 0.00 | 0.00 | 0.00 | -138.00 |
| 51950674 | 2012.11.06 08:33 | sell | 2.00 | gbpusd | 1.59753 | 0.00000 | 0.00000 | 2012.11.06 08:48 | 1.59814 | 0.00 | 0.00 | 0.00 | -122.00 |
| 51952331 | 2012.11.06 08:48 | buy | 2.00 | eurusd | 1.27805 | 1.27475 | 1.28755 | 2012.11.06 14:59 | 1.28105 | 0.00 | 0.00 | 0.00 | 600.00 |
| 51952337 | 2012.11.06 08:48 | buy | 2.00 | eurusd | 1.27800 | 1.27470 | 1.28755 | 2012.11.06 14:59 | 1.28096 | 0.00 | 0.00 | 0.00 | 592.00 |
| 51952351 | 2012.11.06 08:48 | buy | 2.00 | eurusd | 1.27806 | 1.27476 | 1.28755 | 2012.11.06 14:59 | 1.28108 | 0.00 | 0.00 | 0.00 | 604.00 |
| 52017202 | 2012.11.07 02:38 | sell | 2.00 | gbpusd | 1.59761 | 1.60091 | 0.00000 | 2012.11.07 03:36 | 1.60091 | 0.00 | 0.00 | 0.00 | -660.00 |
| 52017223 | 2012.11.07 02:38 | sell | 2.00 | gbpusd | 1.59753 | 1.60083 | 0.00000 | 2012.11.07 03:35 | 1.60083 | 0.00 | 0.00 | 0.00 | -660.00 |
| 52017227 | 2012.11.07 02:38 | sell | 2.00 | gbpusd | 1.59764 | 1.60094 | 0.00000 | 2012.11.07 03:36 | 1.60094 | 0.00 | 0.00 | 0.00 | -660.00 |
| 52025633 | 2012.11.07 03:48 | buy | 2.00 | gbpusd | 1.60092 | 1.59762 | 1.60505 | 2012.11.07 09:14 | 1.60116 | 0.00 | 0.00 | 0.00 | 48.00 |
| 52025636 | 2012.11.07 03:48 | buy | 2.00 | gbpusd | 1.60092 | 1.59762 | 1.60505 | 2012.11.07 09:15 | 1.60131 | 0.00 | 0.00 | 0.00 | 78.00 |
| 52025641 | 2012.11.07 03:48 | buy | 2.00 | gbpusd | 1.60092 | 1.59762 | 1.60505 | 2012.11.07 09:15 | 1.60131 | 0.00 | 0.00 | 0.00 | 78.00 |
| 52092159 | 2012.11.07 12:45 | buy | 2.00 | gbpusd | 1.59712 | 1.59382 | 1.59850 | 2012.11.07 14:49 | 1.59850 | 0.00 | 0.00 | 0.00 | 276.00 |
| 52092182 | 2012.11.07 12:45 | buy | 2.00 | gbpusd | 1.59713 | 1.59383 | 1.59850 | 2012.11.07 14:49 | 1.59850 | 0.00 | 0.00 | 0.00 | 274.00 |
| 52092200 | 2012.11.07 12:45 | buy | 2.00 | gbpusd | 1.59718 | 1.59388 | 1.59850 | 2012.11.07 14:49 | 1.59850 | 0.00 | 0.00 | 0.00 | 264.00 |
| 52138625 | 2012.11.08 01:46 | sell | 2.00 | gbpusd | 1.59744 | 1.59724 | 1.59307 | 2012.11.08 09:47 | 1.59431 | 0.00 | 0.00 | 0.00 | 626.00 |
| 52138628 | 2012.11.08 01:46 | sell | 2.00 | gbpusd | 1.59744 | 1.59724 | 1.59307 | 2012.11.08 09:47 | 1.59436 | 0.00 | 0.00 | 0.00 | 616.00 |
| 52138632 | 2012.11.08 01:46 | sell | 2.00 | gbpusd | 1.59745 | 1.59725 | 1.59307 | 2012.11.08 09:47 | 1.59439 | 0.00 | 0.00 | 0.00 | 612.00 |
| 52447136 | 2012.11.13 10:50 | buy | 2.00 | eurusd | 1.26801 | 1.26471 | 0.00000 | 2012.11.13 11:37 | 1.27170 | 0.00 | 0.00 | 0.00 | 738.00 |
| 52447138 | 2012.11.13 10:51 | buy | 2.00 | eurusd | 1.26800 | 1.26470 | 0.00000 | 2012.11.13 11:37 | 1.27144 | 0.00 | 0.00 | 0.00 | 688.00 |
| 52447143 | 2012.11.13 10:51 | buy | 2.00 | eurusd | 1.26800 | 1.26470 | 0.00000 | 2012.11.13 11:37 | 1.27175 | 0.00 | 0.00 | 0.00 | 750.00 |
| 52633489 | 2012.11.15 09:50 | buy | 2.00 | gbpusd | 1.58483 | 1.58153 | 0.00000 | 2012.11.15 12:44 | 1.58437 | 0.00 | 0.00 | 0.00 | -92.00 |
| 52633509 | 2012.11.15 09:50 | buy | 2.00 | gbpusd | 1.58477 | 1.58147 | 0.00000 | 2012.11.15 12:44 | 1.58437 | 0.00 | 0.00 | 0.00 | -80.00 |
| 52633530 | 2012.11.15 09:50 | buy | 2.00 | gbpusd | 1.58472 | 1.58142 | 0.00000 | 2012.11.15 12:44 | 1.58433 | 0.00 | 0.00 | 0.00 | -78.00 |
| 52651340 | 2012.11.15 12:56 | sell | 2.00 | eurusd | 1.27584 | 1.27914 | 0.00000 | 2012.11.15 15:02 | 1.27914 | 0.00 | 0.00 | 0.00 | -660.00 |
| 52651343 | 2012.11.15 12:56 | sell | 2.00 | eurusd | 1.27584 | 1.27914 | 0.00000 | 2012.11.15 15:02 | 1.27914 | 0.00 | 0.00 | 0.00 | -660.00 |
| 52651351 | 2012.11.15 12:56 | sell | 2.00 | eurusd | 1.27584 | 1.27914 | 0.00000 | 2012.11.15 15:02 | 1.27914 | 0.00 | 0.00 | 0.00 | -660.00 |
| 52700762 | 2012.11.16 03:32 | buy | 2.00 | gbpusd | 1.58637 | 1.58657 | 0.00000 | 2012.11.16 08:05 | 1.58780 | 0.00 | 0.00 | 0.00 | 286.00 |
| 52700764 | 2012.11.16 03:32 | buy | 2.00 | gbpusd | 1.58637 | 1.58657 | 0.00000 | 2012.11.16 08:05 | 1.58782 | 0.00 | 0.00 | 0.00 | 290.00 |
| 52700778 | 2012.11.16 03:32 | buy | 2.00 | gbpusd | 1.58639 | 1.58659 | 0.00000 | 2012.11.16 08:05 | 1.58784 | 0.00 | 0.00 | 0.00 | 290.00 |
| 52818016 | 2012.11.19 08:07 | buy | 2.00 | gbpusd | 1.58966 | 1.58976 | 0.00000 | 2012.11.19 09:19 | 1.58976 | 0.00 | 0.00 | 0.00 | 20.00 |
| 52818038 | 2012.11.19 08:07 | buy | 2.00 | gbpusd | 1.58966 | 1.58976 | 0.00000 | 2012.11.19 09:19 | 1.58976 | 0.00 | 0.00 | 0.00 | 20.00 |
| 52818044 | 2012.11.19 08:07 | buy | 2.00 | gbpusd | 1.58966 | 1.58976 | 0.00000 | 2012.11.19 09:19 | 1.58976 | 0.00 | 0.00 | 0.00 | 20.00 |
| 52829326 | 2012.11.19 09:24 | sell | 2.00 | eurusd | 1.27712 | 0.00000 | 0.00000 | 2012.11.19 09:53 | 1.27699 | 0.00 | 0.00 | 0.00 | 26.00 |
| 52829333 | 2012.11.19 09:24 | sell | 2.00 | eurusd | 1.27714 | 0.00000 | 0.00000 | 2012.11.19 09:53 | 1.27699 | 0.00 | 0.00 | 0.00 | 30.00 |
| 52829353 | 2012.11.19 09:24 | sell | 2.00 | eurusd | 1.27725 | 0.00000 | 0.00000 | 2012.11.19 09:53 | 1.27699 | 0.00 | 0.00 | 0.00 | 52.00 |
| 52832872 | 2012.11.19 10:09 | buy | 2.00 | gbpusd | 1.59006 | 1.58676 | 1.59600 | 2012.11.19 18:17 | 1.59074 | 0.00 | 0.00 | 0.00 | 136.00 |
| 52832896 | 2012.11.19 10:09 | buy | 2.00 | gbpusd | 1.58996 | 1.58666 | 1.59600 | 2012.11.19 18:17 | 1.59074 | 0.00 | 0.00 | 0.00 | 156.00 |
| 52832900 | 2012.11.19 10:09 | buy | 2.00 | gbpusd | 1.59002 | 1.58672 | 1.59600 | 2012.11.19 18:17 | 1.59074 | 0.00 | 0.00 | 0.00 | 144.00 |
| 52905374 | 2012.11.20 04:19 | buy | 0.80 | gbpusd | 1.59169 | 0.00000 | 0.00000 | 2012.11.20 10:46 | 1.59278 | 0.00 | 0.00 | 0.00 | 87.20 |
| 52917297 | 2012.11.20 07:32 | sell | 0.50 | gbpjpy | 129.094 | 0.000 | 0.000 | 2012.11.20 10:48 | 129.514 | 0.00 | 0.00 | 0.00 | -258.32 |
| 52933425 | 2012.11.20 09:14 | buy | 1.00 | eurusd | 1.27953 | 0.00000 | 0.00000 | 2012.11.20 09:15 | 1.27959 | 0.00 | 0.00 | 0.00 | 6.00 |
| 52933506 | 2012.11.20 09:15 | buy | 1.00 | eurusd | 1.27974 | 0.00000 | 1.28000 | 2012.11.20 09:23 | 1.28000 | 0.00 | 0.00 | 0.00 | 26.00 |
| 52938690 | 2012.11.20 10:02 | buy | 1.00 | eurusd | 1.27970 | 0.00000 | 1.28000 | 2012.11.20 10:04 | 1.28000 | 0.00 | 0.00 | 0.00 | 30.00 |
| 52945141 | 2012.11.20 10:48 | buy | 1.50 | eurusd | 1.28158 | 0.00000 | 1.28200 | 2012.11.20 13:15 | 1.28200 | 0.00 | 0.00 | 0.00 | 63.00 |
| 52945170 | 2012.11.20 10:48 | buy | 1.50 | gbpjpy | 129.514 | 0.000 | 129.760 | 2012.11.20 12:02 | 129.760 | 0.00 | 0.00 | 0.00 | 452.95 |
| 53101211 | 2012.11.21 16:19 | sell | 1.00 | eurusd | 1.28207 | 0.00000 | 1.27498 | 2012.11.23 13:48 | 1.29293 | 0.00 | 0.00 | -9.98 | -1 086.00 |
| 53109215 | 2012.11.21 20:26 | balance | W-WIRE-USD-INT-3339000 | -20 000.00 | |||||||||
| 0.00 | 0.00 | -53.57 | 29 283.83 | ||||||||||
| Closed P/L: | 29 230.26 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | -29 200.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 29 230.26 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 30.26 | Equity: | 30.26 | Free Margin: | 30.26 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 63 631.89 | Gross Loss: | 34 401.63 | Total Net Profit: | 29 230.26 | ||||||||
| Profit Factor: | 1.85 | Expected Payoff: | 137.88 | ||||||||||
| Absolute Drawdown: | 39 769.74 | Maximal Drawdown: | 5 520.27 (13.87%) | Relative Drawdown: | 97.31% (1 095.98) | ||||||||
| Total Trades: | 212 | Short Positions (won %): | 101 (66.34%) | Long Positions (won %): | 111 (67.57%) | ||||||||
| Profit Trades (% of total): | 142 (66.98%) | Loss trades (% of total): | 70 (33.02%) | ||||||||||
| Largest | profit trade: | 2 520.00 | loss trade: | -1 600.00 | |||||||||
| Average | profit trade: | 448.11 | loss trade: | -491.45 | |||||||||
| Maximum | consecutive wins ($): | 25 (15 965.70) | consecutive losses ($): | 8 (-3 102.00) | |||||||||
| Maximal | consecutive profit (count): | 15 965.70 (25) | consecutive loss (count): | -5 488.27 (6) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 3 | |||||||||