Trading Point of Financial Instruments Ltd.
| Account: 3028822 |
Name: dinesh |
Currency: USD |
2011 December 8, 01:30 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 5051163 | 2011.12.07 01:30 | sell limit | 0.02 | silver | 32.81 | 0.00 | 0.00 | 2011.12.07 11:15 | 32.70 | cancelled |
| 5049835 | 2011.12.06 21:40 | sell limit | 0.06 | silver | 33.01 | 0.00 | 0.00 | 2011.12.07 11:15 | 32.70 | cancelled |
| 5049324 | 2011.12.06 21:40 | sell | 0.02 | silver | 32.81 | 0.00 | 0.00 | 2011.12.07 01:30 | 32.67 | 0.00 | 0.00 | -0.63 | 14.00 |
| 5047360 | 2011.12.06 17:54 | buy limit | 0.02 | silver | 31.64 | 0.00 | 0.00 | 2011.12.06 18:08 | 31.86 | cancelled |
| 5046862 | 2011.12.06 17:10 | buy limit | 0.06 | silver | 31.54 | 0.00 | 0.00 | 2011.12.06 17:30 | 31.88 | cancelled |
| 5046830 | 2011.12.06 17:09 | buy limit | 0.02 | silver | 31.64 | 0.00 | 0.00 | 2011.12.06 17:30 | 31.88 | cancelled |
| 5046406 | 2011.12.06 16:45 | buy limit | 0.02 | silver | 31.64 | 0.00 | 0.00 | 2011.12.06 17:01 | 31.91 | cancelled |
| 5045246 | 2011.12.06 15:30 | buy limit | 0.06 | silver | 31.54 | 0.00 | 0.00 | 2011.12.06 16:21 | 31.88 | cancelled |
| 5045145 | 2011.12.06 15:26 | buy limit | 0.02 | silver | 31.64 | 0.00 | 0.00 | 2011.12.06 16:21 | 31.88 | cancelled |
| 5032414 | 2011.12.06 07:27 | buy | 0.12 | silver | 31.84 | 0.00 | 0.00 | 2011.12.06 07:49 | 31.91 | 0.00 | 0.00 | 0.00 | 42.00 |
| 5036924 | 2011.12.06 07:20 | buy | 0.06 | silver | 31.93 | 0.00 | 0.00 | 2011.12.06 07:49 | 31.91 | 0.00 | 0.00 | 0.00 | -6.00 |
| 5033134 | 2011.12.06 05:42 | buy | 0.06 | silver | 31.93 | 0.00 | 0.00 | 2011.12.06 05:58 | 31.98 | 0.00 | 0.00 | 0.00 | 15.00 |
| 5033512 | 2011.12.06 05:17 | buy | 0.02 | silver | 32.03 | 0.00 | 0.00 | 2011.12.06 05:58 | 32.00 | 0.00 | 0.00 | 0.00 | -3.00 |
| 5031867 | 2011.12.05 22:15 | buy | 0.06 | silver | 31.93 | 0.00 | 0.00 | 2011.12.05 22:46 | 32.00 | 0.00 | 0.00 | 0.00 | 21.00 |
| 5032090 | 2011.12.05 22:06 | buy | 0.02 | silver | 32.03 | 0.00 | 0.00 | 2011.12.05 22:46 | 32.00 | 0.00 | 0.00 | 0.00 | -3.00 |
| 5031693 | 2011.12.05 21:16 | buy | 0.02 | silver | 32.03 | 0.00 | 0.00 | 2011.12.05 21:27 | 32.10 | 0.00 | 0.00 | 0.00 | 7.00 |
| 5031480 | 2011.12.05 20:53 | buy limit | 0.02 | silver | 32.03 | 0.00 | 0.00 | 2011.12.05 20:56 | 32.28 | cancelled |
| 5025879 | 2011.12.05 14:01 | buy limit | 0.02 | silver | 32.42 | 0.00 | 0.00 | 2011.12.05 14:18 | 32.66 | cancelled |
| 5025363 | 2011.12.05 13:20 | buy limit | 0.02 | silver | 32.42 | 0.00 | 0.00 | 2011.12.05 13:42 | 32.67 | cancelled |
| 5014391 | 2011.12.02 19:45 | buy | 0.06 | silver | 32.62 | 0.00 | 0.00 | 2011.12.02 20:36 | 32.56 | 0.00 | 0.00 | 0.00 | -18.00 |
| 5014576 | 2011.12.02 20:30 | buy | 0.12 | silver | 32.42 | 0.00 | 0.00 | 2011.12.02 20:36 | 32.56 | 0.00 | 0.00 | 0.00 | 84.00 |
| 5013532 | 2011.12.02 18:49 | buy | 0.12 | silver | 32.62 | 0.00 | 0.00 | 2011.12.02 18:54 | 32.70 | 0.00 | 0.00 | 0.00 | 48.00 |
| 5014005 | 2011.12.02 18:45 | buy | 0.06 | silver | 32.71 | 0.00 | 0.00 | 2011.12.02 18:54 | 32.70 | 0.00 | 0.00 | 0.00 | -3.00 |
| 5014192 | 2011.12.02 18:38 | buy | 0.02 | silver | 32.81 | 0.00 | 0.00 | 2011.12.02 18:54 | 32.70 | 0.00 | 0.00 | 0.00 | -11.00 |
| 5012753 | 2011.12.02 18:06 | buy | 0.02 | silver | 32.81 | 0.00 | 0.00 | 2011.12.02 18:19 | 32.78 | 0.00 | 0.00 | 0.00 | -3.00 |
| 5012826 | 2011.12.02 18:12 | buy | 0.06 | silver | 32.71 | 0.00 | 0.00 | 2011.12.02 18:19 | 32.78 | 0.00 | 0.00 | 0.00 | 21.00 |
| 5001563 | 2011.12.01 20:09 | buy limit | 0.12 | silver | 32.42 | 0.00 | 0.00 | 2011.12.02 10:38 | 33.25 | cancelled |
| 5005773 | 2011.12.02 09:36 | buy limit | 0.02 | silver | 32.81 | 0.00 | 0.00 | 2011.12.02 10:38 | 33.25 | cancelled |
| 5001599 | 2011.12.01 20:18 | buy limit | 0.06 | silver | 32.62 | 0.00 | 0.00 | 2011.12.02 10:38 | 33.25 | cancelled |
| 5000323 | 2011.12.01 18:42 | buy | 0.02 | silver | 32.81 | 0.00 | 0.00 | 2011.12.01 20:18 | 32.77 | 0.00 | 0.00 | 0.00 | -4.00 |
| 5000621 | 2011.12.01 20:10 | buy | 0.06 | silver | 32.62 | 0.00 | 0.00 | 2011.12.01 20:18 | 32.77 | 0.00 | 0.00 | 0.00 | 45.00 |
| 4998947 | 2011.12.01 16:45 | buy limit | 0.02 | silver | 32.81 | 0.00 | 0.00 | 2011.12.01 17:02 | 33.26 | cancelled |
| 4977159 | 2011.12.01 01:13 | sell limit | 0.06 | silver | 33.01 | 0.00 | 0.00 | 2011.12.01 07:30 | 32.72 | cancelled |
| 4979689 | 2011.12.01 03:18 | sell limit | 0.02 | silver | 32.81 | 0.00 | 0.00 | 2011.12.01 07:30 | 32.72 | cancelled |
| 4970372 | 2011.11.30 19:28 | sell | 0.02 | silver | 32.81 | 0.00 | 0.00 | 2011.12.01 03:18 | 32.67 | 0.00 | 0.00 | -1.89 | 14.00 |
| 4967224 | 2011.11.30 17:52 | sell limit | 0.06 | silver | 33.01 | 0.00 | 0.00 | 2011.12.01 00:59 | 32.59 | cancelled |
| 4966575 | 2011.11.30 17:52 | sell | 0.02 | silver | 32.81 | 0.00 | 0.00 | 2011.11.30 19:15 | 32.67 | 0.00 | 0.00 | 0.00 | 14.00 |
| 4956664 | 2011.11.30 14:50 | buy limit | 0.02 | silver | 31.25 | 0.00 | 0.00 | 2011.11.30 15:00 | 31.50 | cancelled |
| 4955986 | 2011.11.30 14:22 | buy limit | 0.02 | silver | 31.25 | 0.00 | 0.00 | 2011.11.30 14:34 | 31.50 | cancelled |
| 4955650 | 2011.11.30 14:01 | buy limit | 0.02 | silver | 31.25 | 0.00 | 0.00 | 2011.11.30 14:17 | 31.49 | cancelled |
| 4952825 | 2011.11.30 12:41 | buy limit | 0.12 | silver | 31.05 | 0.00 | 0.00 | 2011.11.30 13:04 | 31.49 | cancelled |
| 4952780 | 2011.11.30 12:36 | buy limit | 0.06 | silver | 31.15 | 0.00 | 0.00 | 2011.11.30 13:04 | 31.49 | cancelled |
| 4953189 | 2011.11.30 13:03 | buy limit | 0.02 | silver | 31.25 | 0.00 | 0.00 | 2011.11.30 13:04 | 31.49 | cancelled |
| 4952697 | 2011.11.30 12:41 | buy | 0.02 | silver | 31.25 | 0.00 | 0.00 | 2011.11.30 13:01 | 31.32 | 0.00 | 0.00 | 0.00 | 7.00 |
| 4952310 | 2011.11.30 11:48 | buy limit | 0.06 | silver | 31.15 | 0.00 | 0.00 | 2011.11.30 12:19 | 31.49 | cancelled |
| 4952318 | 2011.11.30 11:49 | buy limit | 0.02 | silver | 31.25 | 0.00 | 0.00 | 2011.11.30 12:19 | 31.49 | cancelled |
| 4951682 | 2011.11.30 10:51 | buy limit | 0.02 | silver | 31.25 | 0.00 | 0.00 | 2011.11.30 10:53 | 31.49 | cancelled |
| 4931099 | 2011.11.29 09:55 | buy | 0.12 | silver | 31.84 | 0.00 | 0.00 | 2011.11.29 12:06 | 31.91 | 0.00 | 0.00 | 0.00 | 42.00 |
| 4932346 | 2011.11.29 09:12 | buy | 0.06 | silver | 31.93 | 0.00 | 0.00 | 2011.11.29 12:06 | 31.91 | 0.00 | 0.00 | 0.00 | -6.00 |
| 4931115 | 2011.11.29 04:35 | buy | 0.06 | silver | 31.93 | 0.00 | 0.00 | 2011.11.29 07:42 | 32.01 | 0.00 | 0.00 | 0.00 | 24.00 |
| 4920031 | 2011.11.28 02:21 | buy limit | 0.02 | silver | 31.25 | 0.00 | 0.00 | 2011.11.28 02:44 | 31.69 | cancelled |
| 4911622 | 2011.11.25 19:11 | buy limit | 0.12 | silver | 30.86 | 0.00 | 0.00 | 2011.11.28 01:07 | 31.79 | cancelled |
| 4919558 | 2011.11.28 01:03 | buy | 0.02 | silver | 31.25 | 0.00 | 0.00 | 2011.11.28 01:07 | 31.76 | 0.00 | 0.00 | 0.00 | 51.00 |
| 4909653 | 2011.11.25 20:41 | buy | 0.06 | silver | 31.05 | 0.00 | 0.00 | 2011.11.28 01:02 | 31.39 | 0.00 | 0.00 | -9.45 | 102.00 |
| 4906239 | 2011.11.25 18:45 | buy | 0.02 | silver | 31.25 | 0.00 | 0.00 | 2011.11.28 01:02 | 31.39 | 0.00 | 0.00 | -3.15 | 14.00 |
| 4899487 | 2011.11.25 16:33 | buy limit | 0.06 | silver | 31.05 | 0.00 | 0.00 | 2011.11.25 16:38 | 31.70 | cancelled |
| 4899827 | 2011.11.25 16:38 | buy limit | 0.02 | silver | 31.25 | 0.00 | 0.00 | 2011.11.25 16:38 | 31.71 | cancelled |
| 4894700 | 2011.11.25 15:00 | buy | 0.06 | silver | 31.15 | 0.00 | 0.00 | 2011.11.25 16:05 | 31.12 | 0.00 | 0.00 | 0.00 | -9.00 |
| 4892073 | 2011.11.25 15:36 | buy | 0.12 | silver | 31.05 | 0.00 | 0.00 | 2011.11.25 16:05 | 31.12 | 0.00 | 0.00 | 0.00 | 42.00 |
| 4894193 | 2011.11.25 14:03 | buy | 0.06 | silver | 31.15 | 0.00 | 0.00 | 2011.11.25 14:54 | 31.22 | 0.00 | 0.00 | 0.00 | 21.00 |
| 4892623 | 2011.11.25 12:48 | buy | 0.06 | silver | 31.15 | 0.00 | 0.00 | 2011.11.25 13:48 | 31.22 | 0.00 | 0.00 | 0.00 | 21.00 |
| 4892818 | 2011.11.25 12:05 | buy | 0.02 | silver | 31.25 | 0.00 | 0.00 | 2011.11.25 13:48 | 31.22 | 0.00 | 0.00 | 0.00 | -3.00 |
| 4892062 | 2011.11.25 11:12 | buy | 0.06 | silver | 31.15 | 0.00 | 0.00 | 2011.11.25 11:19 | 31.22 | 0.00 | 0.00 | 0.00 | 21.00 |
| 4891895 | 2011.11.25 10:56 | buy | 0.02 | silver | 31.25 | 0.00 | 0.00 | 2011.11.25 11:19 | 31.22 | 0.00 | 0.00 | 0.00 | -3.00 |
| 4873208 | 2011.11.23 17:01 | buy limit | 0.02 | silver | 31.25 | 0.00 | 0.00 | 2011.11.23 18:49 | 31.79 | cancelled |
| 4871223 | 2011.11.23 13:58 | buy limit | 0.02 | silver | 31.25 | 0.00 | 0.00 | 2011.11.23 15:18 | 31.70 | cancelled |
| 4871583 | 2011.11.23 14:32 | buy limit | 0.06 | silver | 31.05 | 0.00 | 0.00 | 2011.11.23 15:18 | 31.70 | cancelled |
| 4866753 | 2011.11.23 05:58 | sell limit | 0.02 | silver | 32.81 | 0.00 | 0.00 | 2011.11.23 08:47 | 32.34 | cancelled |
| 4865911 | 2011.11.23 04:00 | sell limit | 0.02 | silver | 32.81 | 0.00 | 0.00 | 2011.11.23 05:01 | 32.42 | cancelled |
| 4865498 | 2011.11.23 03:31 | sell limit | 0.06 | silver | 33.01 | 0.00 | 0.00 | 2011.11.23 05:01 | 32.42 | cancelled |
| 4865410 | 2011.11.23 03:31 | sell | 0.02 | silver | 32.81 | 0.00 | 0.00 | 2011.11.23 04:00 | 32.68 | 0.00 | 0.00 | 0.00 | 13.00 |
| 4863355 | 2011.11.22 20:29 | sell limit | 0.06 | silver | 33.01 | 0.00 | 0.00 | 2011.11.23 03:15 | 32.42 | cancelled |
| 4863232 | 2011.11.22 20:14 | sell limit | 0.12 | silver | 33.20 | 0.00 | 0.00 | 2011.11.23 03:15 | 32.42 | cancelled |
| 4864886 | 2011.11.23 01:15 | sell limit | 0.02 | silver | 32.81 | 0.00 | 0.00 | 2011.11.23 03:15 | 32.42 | cancelled |
| 4863548 | 2011.11.22 21:47 | sell | 0.02 | silver | 32.81 | 0.00 | 0.00 | 2011.11.23 01:14 | 32.67 | 0.00 | 0.00 | -0.63 | 14.00 |
| 4862893 | 2011.11.22 19:40 | sell | 0.02 | silver | 32.81 | 0.00 | 0.00 | 2011.11.22 20:29 | 32.87 | 0.00 | 0.00 | 0.00 | -6.00 |
| 4862783 | 2011.11.22 20:14 | sell | 0.06 | silver | 33.01 | 0.00 | 0.00 | 2011.11.22 20:29 | 32.87 | 0.00 | 0.00 | 0.00 | 42.00 |
| 4862610 | 2011.11.22 19:16 | sell | 0.02 | silver | 32.81 | 0.00 | 0.00 | 2011.11.22 19:28 | 32.67 | 0.00 | 0.00 | 0.00 | 14.00 |
| 4845281 | 2011.11.21 19:29 | buy limit | 0.12 | silver | 30.47 | 0.00 | 0.00 | 2011.11.22 16:45 | 32.10 | cancelled |
| 4846162 | 2011.11.21 20:24 | buy limit | 0.06 | silver | 30.86 | 0.00 | 0.00 | 2011.11.22 16:45 | 32.09 | cancelled |
| 4856115 | 2011.11.22 09:48 | buy limit | 0.02 | silver | 31.25 | 0.00 | 0.00 | 2011.11.22 16:45 | 32.09 | cancelled |
| 4859215 | 2011.11.22 15:16 | buy | 0.01 | silver | 31.64 | 0.00 | 0.00 | 2011.11.22 16:37 | 31.91 | 0.00 | 0.00 | 0.00 | 13.50 |
| 4856623 | 2011.11.22 10:25 | buy | 0.01 | silver | 31.64 | 0.00 | 0.00 | 2011.11.22 13:41 | 31.93 | 0.00 | 0.00 | 0.00 | 14.50 |
| 4847591 | 2011.11.22 05:55 | buy | 0.02 | silver | 31.25 | 0.00 | 0.00 | 2011.11.22 09:48 | 31.52 | 0.00 | 0.00 | 0.00 | 27.00 |
| 4844125 | 2011.11.21 19:30 | buy | 0.06 | silver | 30.86 | 0.00 | 0.00 | 2011.11.21 20:24 | 31.13 | 0.00 | 0.00 | 0.00 | 81.00 |
| 4839074 | 2011.11.21 17:53 | buy | 0.12 | silver | 30.86 | 0.00 | 0.00 | 2011.11.21 18:15 | 30.99 | 0.00 | 0.00 | 0.00 | 78.00 |
| 4842457 | 2011.11.21 17:36 | buy | 0.06 | silver | 31.05 | 0.00 | 0.00 | 2011.11.21 18:15 | 30.99 | 0.00 | 0.00 | 0.00 | -18.00 |
| 4839684 | 2011.11.21 16:51 | buy | 0.06 | silver | 31.05 | 0.00 | 0.00 | 2011.11.21 17:16 | 31.18 | 0.00 | 0.00 | 0.00 | 39.00 |
| 4840226 | 2011.11.21 15:16 | buy | 0.02 | silver | 31.25 | 0.00 | 0.00 | 2011.11.21 17:16 | 31.19 | 0.00 | 0.00 | 0.00 | -6.00 |
| 4839473 | 2011.11.21 14:21 | buy | 0.06 | silver | 31.05 | 0.00 | 0.00 | 2011.11.21 14:30 | 31.19 | 0.00 | 0.00 | 0.00 | 42.00 |
| 4838234 | 2011.11.21 13:46 | buy | 0.02 | silver | 31.25 | 0.00 | 0.00 | 2011.11.21 14:14 | 31.20 | 0.00 | 0.00 | 0.00 | -5.00 |
| 4837123 | 2011.11.21 13:54 | buy | 0.06 | silver | 31.05 | 0.00 | 0.00 | 2011.11.21 14:14 | 31.20 | 0.00 | 0.00 | 0.00 | 45.00 |
| 4836487 | 2011.11.21 12:01 | buy | 0.02 | silver | 31.25 | 0.00 | 0.00 | 2011.11.21 13:04 | 31.39 | 0.00 | 0.00 | 0.00 | 14.00 |
| 4835602 | 2011.11.21 10:55 | buy | 0.12 | silver | 31.45 | 0.00 | 0.00 | 2011.11.21 11:14 | 31.52 | 0.00 | 0.00 | 0.00 | 42.00 |
| 4835542 | 2011.11.21 10:45 | buy | 0.06 | silver | 31.54 | 0.00 | 0.00 | 2011.11.21 11:14 | 31.52 | 0.00 | 0.00 | 0.00 | -6.00 |
| 4835220 | 2011.11.21 10:35 | buy | 0.02 | silver | 31.64 | 0.00 | 0.00 | 2011.11.21 11:14 | 31.52 | 0.00 | 0.00 | 0.00 | -12.00 |
| 4803793 | 2011.11.17 17:58 | buy | 0.06 | silver | 32.62 | 0.00 | 0.00 | 2011.11.18 20:26 | 32.57 | 0.00 | 0.00 | -9.45 | -15.00 |
| 4803661 | 2011.11.17 19:03 | buy | 0.12 | silver | 32.42 | 0.00 | 0.00 | 2011.11.18 20:26 | 32.57 | 0.00 | 0.00 | -18.90 | 90.00 |
| 4803468 | 2011.11.17 16:50 | buy | 0.06 | silver | 32.62 | 0.00 | 0.00 | 2011.11.17 16:56 | 32.76 | 0.00 | 0.00 | 0.00 | 42.00 |
| 4802006 | 2011.11.17 16:47 | buy | 0.02 | silver | 32.81 | 0.00 | 0.00 | 2011.11.17 16:56 | 32.74 | 0.00 | 0.00 | 0.00 | -7.00 |
| 4800799 | 2011.11.17 14:24 | buy limit | 0.12 | silver | 32.42 | 0.00 | 0.00 | 2011.11.17 15:00 | 33.26 | cancelled |
| 4800374 | 2011.11.17 14:09 | buy | 0.02 | silver | 33.20 | 0.00 | 0.00 | 2011.11.17 15:00 | 33.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4800288 | 2011.11.17 14:09 | buy | 0.06 | silver | 33.11 | 0.00 | 0.00 | 2011.11.17 15:00 | 33.20 | 0.00 | 0.00 | 0.00 | 27.00 |
| 4800158 | 2011.11.17 14:04 | buy | 0.02 | silver | 33.20 | 0.00 | 0.00 | 2011.11.17 14:06 | 33.27 | 0.00 | 0.00 | 0.00 | 7.00 |
| 4797933 | 2011.11.17 12:14 | buy | 0.12 | silver | 33.40 | 0.00 | 0.00 | 2011.11.17 12:37 | 33.47 | 0.00 | 0.00 | 0.00 | 42.00 |
| 4796113 | 2011.11.17 12:11 | buy | 0.06 | silver | 33.50 | 0.00 | 0.00 | 2011.11.17 12:37 | 33.47 | 0.00 | 0.00 | 0.00 | -9.00 |
| 4795495 | 2011.11.17 10:31 | buy | 0.02 | silver | 33.59 | 0.00 | 0.00 | 2011.11.17 10:43 | 33.66 | 0.00 | 0.00 | 0.00 | 7.00 |
| 4795112 | 2011.11.17 09:46 | buy limit | 0.02 | silver | 33.59 | 0.00 | 0.00 | 2011.11.17 09:57 | 33.83 | cancelled |
| 4780509 | 2011.11.16 18:04 | sell limit | 0.02 | silver | 34.38 | 0.00 | 0.00 | 2011.11.16 19:20 | 33.98 | cancelled |
| 4775841 | 2011.11.16 14:46 | buy | 0.02 | silver | 34.38 | 0.00 | 0.00 | 2011.11.16 18:03 | 34.14 | 0.00 | 0.00 | 0.00 | -24.00 |
| 4772866 | 2011.11.16 16:21 | buy | 0.06 | silver | 34.18 | 0.00 | 0.00 | 2011.11.16 18:03 | 34.15 | 0.00 | 0.00 | 0.00 | -9.00 |
| 4770468 | 2011.11.16 16:36 | buy | 0.12 | silver | 33.98 | 0.00 | 0.00 | 2011.11.16 18:03 | 34.15 | 0.00 | 0.00 | 0.00 | 102.00 |
| 4774006 | 2011.11.16 12:42 | buy | 0.02 | silver | 34.38 | 0.00 | 0.00 | 2011.11.16 14:22 | 34.52 | 0.00 | 0.00 | 0.00 | 14.00 |
| 4770390 | 2011.11.16 08:08 | buy limit | 0.02 | silver | 33.98 | 0.00 | 0.00 | 2011.11.16 08:15 | 34.12 | cancelled |
| 4757952 | 2011.11.15 16:43 | sell | 0.12 | silver | 34.77 | 0.00 | 0.00 | 2011.11.15 16:46 | 34.76 | 0.00 | 0.00 | 0.00 | 6.00 |
| 4734421 | 2011.11.15 06:33 | buy | 0.12 | silver | 33.98 | 0.00 | 0.00 | 2011.11.15 08:04 | 34.12 | 0.00 | 0.00 | 0.00 | 84.00 |
| 4742208 | 2011.11.15 04:45 | buy | 0.06 | silver | 34.18 | 0.00 | 0.00 | 2011.11.15 08:04 | 34.12 | 0.00 | 0.00 | 0.00 | -18.00 |
| 4736257 | 2011.11.14 19:21 | buy | 0.06 | silver | 34.18 | 0.00 | 0.00 | 2011.11.14 22:26 | 34.32 | 0.00 | 0.00 | 0.00 | 42.00 |
| 4735552 | 2011.11.14 17:48 | buy | 0.06 | silver | 34.18 | 0.00 | 0.00 | 2011.11.14 17:54 | 34.32 | 0.00 | 0.00 | 0.00 | 42.00 |
| 4733780 | 2011.11.14 17:03 | buy limit | 0.02 | silver | 33.98 | 0.00 | 0.00 | 2011.11.14 17:05 | 34.23 | cancelled |
| 4728380 | 2011.11.14 14:29 | buy | 0.06 | silver | 34.28 | 0.00 | 0.00 | 2011.11.14 14:51 | 34.25 | 0.00 | 0.00 | 0.00 | -9.00 |
| 4726410 | 2011.11.14 14:30 | buy | 0.12 | silver | 34.18 | 0.00 | 0.00 | 2011.11.14 14:51 | 34.26 | 0.00 | 0.00 | 0.00 | 48.00 |
| 4724068 | 2011.11.14 13:12 | buy | 0.06 | silver | 34.28 | 0.00 | 0.00 | 2011.11.14 13:38 | 34.35 | 0.00 | 0.00 | 0.00 | 21.00 |
| 4724474 | 2011.11.14 11:30 | buy | 0.02 | silver | 34.38 | 0.00 | 0.00 | 2011.11.14 12:46 | 34.45 | 0.00 | 0.00 | 0.00 | 7.00 |
| 4723362 | 2011.11.14 09:15 | buy limit | 0.02 | silver | 34.38 | 0.00 | 0.00 | 2011.11.14 09:30 | 34.67 | cancelled |
| 4711624 | 2011.11.11 18:22 | sell | 0.06 | silver | 34.57 | 0.00 | 0.00 | 2011.11.11 19:20 | 34.70 | 0.00 | 0.00 | 0.00 | -39.00 |
| 4711251 | 2011.11.11 19:13 | sell | 0.12 | silver | 34.77 | 0.00 | 0.00 | 2011.11.11 19:20 | 34.70 | 0.00 | 0.00 | 0.00 | 42.00 |
| 4659020 | 2011.11.09 20:55 | buy | 0.06 | silver | 34.28 | 0.00 | 0.00 | 2011.11.11 16:41 | 34.37 | 0.00 | 0.00 | -37.80 | 27.00 |
| 4658968 | 2011.11.09 20:20 | buy | 0.02 | silver | 34.38 | 0.00 | 0.00 | 2011.11.11 16:41 | 34.37 | 0.00 | 0.00 | -12.60 | -1.00 |
| 4659581 | 2011.11.09 20:56 | buy | 0.12 | silver | 34.18 | 0.00 | 0.00 | 2011.11.11 16:41 | 34.37 | 0.00 | 0.00 | -75.60 | 114.00 |
| 4658723 | 2011.11.09 19:30 | buy limit | 0.06 | silver | 34.28 | 0.00 | 0.00 | 2011.11.09 19:54 | 34.62 | cancelled |
| 4658789 | 2011.11.09 19:39 | buy limit | 0.02 | silver | 34.38 | 0.00 | 0.00 | 2011.11.09 19:54 | 34.62 | cancelled |
| 4658636 | 2011.11.09 19:28 | buy | 0.02 | silver | 34.38 | 0.00 | 0.00 | 2011.11.09 19:35 | 34.45 | 0.00 | 0.00 | 0.00 | 7.00 |
| 4657486 | 2011.11.09 17:36 | buy limit | 0.02 | silver | 34.38 | 0.00 | 0.00 | 2011.11.09 17:40 | 34.64 | cancelled |
| 4657418 | 2011.11.09 17:31 | buy limit | 0.02 | silver | 34.38 | 0.00 | 0.00 | 2011.11.09 17:33 | 34.61 | cancelled |
| 4656816 | 2011.11.09 16:46 | buy limit | 0.06 | silver | 34.28 | 0.00 | 0.00 | 2011.11.09 17:33 | 34.61 | cancelled |
| 4656990 | 2011.11.09 16:56 | buy limit | 0.12 | silver | 34.18 | 0.00 | 0.00 | 2011.11.09 17:33 | 34.61 | cancelled |
| 4657188 | 2011.11.09 17:26 | buy | 0.02 | silver | 34.38 | 0.00 | 0.00 | 2011.11.09 17:28 | 34.45 | 0.00 | 0.00 | 0.00 | 7.00 |
| 4656776 | 2011.11.09 16:49 | buy | 0.02 | silver | 34.38 | 0.00 | 0.00 | 2011.11.09 17:04 | 34.44 | 0.00 | 0.00 | 0.00 | 6.00 |
| 4654112 | 2011.11.09 13:33 | buy limit | 0.02 | silver | 34.38 | 0.00 | 0.00 | 2011.11.09 13:59 | 34.61 | cancelled |
| 4654064 | 2011.11.09 13:28 | buy limit | 0.06 | silver | 34.28 | 0.00 | 0.00 | 2011.11.09 13:59 | 34.61 | cancelled |
| 4654044 | 2011.11.09 13:26 | buy limit | 0.12 | silver | 34.18 | 0.00 | 0.00 | 2011.11.09 13:59 | 34.61 | cancelled |
| 4653995 | 2011.11.09 13:25 | buy | 0.02 | silver | 34.38 | 0.00 | 0.00 | 2011.11.09 13:29 | 34.45 | 0.00 | 0.00 | 0.00 | 7.00 |
| 4588572 | 2011.11.07 22:15 | sell limit | 0.02 | silver | 35.16 | 0.00 | 0.00 | 2011.11.08 03:52 | 34.76 | cancelled |
| 4580501 | 2011.11.07 14:50 | sell | 0.06 | silver | 34.57 | 0.00 | 0.00 | 2011.11.07 17:11 | 34.69 | 0.00 | 0.00 | 0.00 | -36.00 |
| 4580331 | 2011.11.07 16:45 | sell | 0.12 | silver | 34.77 | 0.00 | 0.00 | 2011.11.07 17:11 | 34.69 | 0.00 | 0.00 | 0.00 | 48.00 |
| 4577974 | 2011.11.07 13:03 | sell | 0.02 | silver | 34.38 | 0.00 | 0.00 | 2011.11.07 13:55 | 34.67 | 0.00 | 0.00 | 0.00 | -29.00 |
| 4579234 | 2011.11.07 13:49 | sell | 0.06 | silver | 34.57 | 0.00 | 0.00 | 2011.11.07 13:55 | 34.67 | 0.00 | 0.00 | 0.00 | -30.00 |
| 4580279 | 2011.11.07 13:50 | sell | 0.12 | silver | 34.77 | 0.00 | 0.00 | 2011.11.07 13:55 | 34.67 | 0.00 | 0.00 | 0.00 | 60.00 |
| 4577816 | 2011.11.07 11:04 | buy limit | 0.02 | silver | 33.98 | 0.00 | 0.00 | 2011.11.07 11:05 | 34.23 | cancelled |
| 4577547 | 2011.11.07 10:42 | buy limit | 0.06 | silver | 33.89 | 0.00 | 0.00 | 2011.11.07 11:05 | 34.23 | cancelled |
| 4577395 | 2011.11.07 10:31 | buy limit | 0.12 | silver | 33.79 | 0.00 | 0.00 | 2011.11.07 11:05 | 34.23 | cancelled |
| 4577376 | 2011.11.07 10:32 | buy | 0.06 | silver | 33.89 | 0.00 | 0.00 | 2011.11.07 10:41 | 33.96 | 0.00 | 0.00 | 0.00 | 21.00 |
| 4575407 | 2011.11.07 05:00 | sell limit | 0.12 | silver | 34.77 | 0.00 | 0.00 | 2011.11.07 10:29 | 33.98 | cancelled |
| 4576853 | 2011.11.07 09:47 | sell limit | 0.02 | silver | 34.38 | 0.00 | 0.00 | 2011.11.07 10:29 | 33.98 | cancelled |
| 4575944 | 2011.11.07 06:48 | sell limit | 0.06 | silver | 34.57 | 0.00 | 0.00 | 2011.11.07 10:29 | 33.98 | cancelled |
| 4572990 | 2011.11.07 03:03 | sell | 0.02 | silver | 34.38 | 0.00 | 0.00 | 2011.11.07 06:48 | 34.44 | 0.00 | 0.00 | 0.00 | -6.00 |
| 4575460 | 2011.11.07 05:33 | sell | 0.06 | silver | 34.57 | 0.00 | 0.00 | 2011.11.07 06:48 | 34.44 | 0.00 | 0.00 | 0.00 | 39.00 |
| 4572118 | 2011.11.07 01:22 | sell limit | 0.06 | silver | 34.57 | 0.00 | 0.00 | 2011.11.07 03:15 | 34.36 | cancelled |
| 4571847 | 2011.11.07 01:22 | sell | 0.02 | silver | 34.38 | 0.00 | 0.00 | 2011.11.07 01:53 | 34.24 | 0.00 | 0.00 | 0.00 | 14.00 |
| 4564483 | 2011.11.04 19:16 | sell limit | 0.02 | silver | 34.38 | 0.00 | 0.00 | 2011.11.07 01:01 | 33.97 | cancelled |
| 4562755 | 2011.11.04 17:33 | sell limit | 0.02 | silver | 34.38 | 0.00 | 0.00 | 2011.11.04 19:00 | 33.99 | cancelled |
| 4561987 | 2011.11.04 16:40 | buy limit | 0.12 | silver | 33.79 | 0.00 | 0.00 | 2011.11.04 17:33 | 34.23 | cancelled |
| 4562506 | 2011.11.04 17:10 | buy limit | 0.02 | silver | 33.98 | 0.00 | 0.00 | 2011.11.04 17:33 | 34.23 | cancelled |
| 4562060 | 2011.11.04 16:44 | buy limit | 0.06 | silver | 33.89 | 0.00 | 0.00 | 2011.11.04 17:33 | 34.23 | cancelled |
| 4561701 | 2011.11.04 16:36 | buy | 0.02 | silver | 33.98 | 0.00 | 0.00 | 2011.11.04 16:44 | 33.95 | 0.00 | 0.00 | 0.00 | -3.00 |
| 4561826 | 2011.11.04 16:41 | buy | 0.06 | silver | 33.89 | 0.00 | 0.00 | 2011.11.04 16:44 | 33.95 | 0.00 | 0.00 | 0.00 | 18.00 |
| 4561131 | 2011.11.04 15:55 | buy limit | 0.02 | silver | 33.98 | 0.00 | 0.00 | 2011.11.04 16:13 | 34.22 | cancelled |
| 4561372 | 2011.11.04 16:03 | buy limit | 0.06 | silver | 33.89 | 0.00 | 0.00 | 2011.11.04 16:13 | 34.22 | cancelled |
| 4557522 | 2011.11.04 14:10 | buy limit | 0.02 | silver | 33.98 | 0.00 | 0.00 | 2011.11.04 14:31 | 34.23 | cancelled |
| 4557291 | 2011.11.04 14:05 | buy limit | 0.06 | silver | 33.89 | 0.00 | 0.00 | 2011.11.04 14:31 | 34.23 | cancelled |
| 4544209 | 2011.11.04 07:40 | sell limit | 0.12 | silver | 34.77 | 0.00 | 0.00 | 2011.11.04 14:04 | 33.95 | cancelled |
| 4546721 | 2011.11.04 09:34 | sell limit | 0.06 | silver | 34.57 | 0.00 | 0.00 | 2011.11.04 14:04 | 33.98 | cancelled |
| 4557025 | 2011.11.04 14:01 | sell limit | 0.02 | silver | 34.38 | 0.00 | 0.00 | 2011.11.04 14:04 | 33.98 | cancelled |
| 4550009 | 2011.11.04 11:38 | sell | 0.02 | silver | 34.38 | 0.00 | 0.00 | 2011.11.04 14:01 | 34.23 | 0.00 | 0.00 | 0.00 | 15.00 |
| 4547318 | 2011.11.04 10:15 | sell | 0.02 | silver | 34.38 | 0.00 | 0.00 | 2011.11.04 11:13 | 34.23 | 0.00 | 0.00 | 0.00 | 15.00 |
| 4543991 | 2011.11.04 07:40 | sell | 0.06 | silver | 34.57 | 0.00 | 0.00 | 2011.11.04 09:34 | 34.42 | 0.00 | 0.00 | 0.00 | 45.00 |
| 4538306 | 2011.11.04 01:05 | sell | 0.02 | silver | 34.38 | 0.00 | 0.00 | 2011.11.04 02:00 | 34.37 | 0.00 | 0.00 | 0.00 | 1.00 |
| 4527783 | 2011.11.03 15:36 | sell limit | 0.06 | silver | 34.77 | 0.00 | 0.00 | 2011.11.04 02:00 | 34.31 | cancelled |
| 4530883 | 2011.11.03 18:24 | sell | 0.02 | silver | 34.38 | 0.00 | 0.00 | 2011.11.04 00:31 | 34.09 | 0.00 | 0.00 | -0.63 | 29.00 |
| 4528989 | 2011.11.03 16:33 | sell | 0.02 | silver | 34.38 | 0.00 | 0.00 | 2011.11.03 17:17 | 34.10 | 0.00 | 0.00 | 0.00 | 28.00 |
| 4529582 | 2011.11.03 16:09 | sell | 0.01 | silver | 33.98 | 0.00 | 0.00 | 2011.11.03 17:17 | 34.11 | 0.00 | 0.00 | 0.00 | -6.50 |
| 4522664 | 2011.11.03 14:59 | sell | 0.12 | silver | 34.77 | 0.00 | 0.00 | 2011.11.03 15:16 | 34.69 | 0.00 | 0.00 | 0.00 | 48.00 |
| 4524025 | 2011.11.03 14:45 | sell | 0.06 | silver | 34.57 | 0.00 | 0.00 | 2011.11.03 15:16 | 34.69 | 0.00 | 0.00 | 0.00 | -36.00 |
| 4521602 | 2011.11.03 14:00 | sell | 0.06 | silver | 34.57 | 0.00 | 0.00 | 2011.11.03 14:05 | 34.67 | 0.00 | 0.00 | 0.00 | -30.00 |
| 4521861 | 2011.11.03 13:53 | sell | 0.02 | silver | 34.38 | 0.00 | 0.00 | 2011.11.03 14:05 | 34.67 | 0.00 | 0.00 | 0.00 | -29.00 |
| 4522301 | 2011.11.03 14:03 | sell | 0.12 | silver | 34.77 | 0.00 | 0.00 | 2011.11.03 14:05 | 34.67 | 0.00 | 0.00 | 0.00 | 60.00 |
| 4521376 | 2011.11.03 13:39 | sell | 0.02 | silver | 34.38 | 0.00 | 0.00 | 2011.11.03 13:47 | 34.24 | 0.00 | 0.00 | 0.00 | 14.00 |
| 4516050 | 2011.11.03 09:14 | buy | 0.02 | silver | 33.59 | 0.00 | 0.00 | 2011.11.03 10:06 | 33.52 | 0.00 | 0.00 | 0.00 | -7.00 |
| 4516215 | 2011.11.03 09:25 | buy | 0.06 | silver | 33.50 | 0.00 | 0.00 | 2011.11.03 10:06 | 33.53 | 0.00 | 0.00 | 0.00 | 9.00 |
| 4515888 | 2011.11.03 07:37 | buy limit | 0.02 | silver | 33.59 | 0.00 | 0.00 | 2011.11.03 07:44 | 33.85 | cancelled |
| 4515341 | 2011.11.03 06:43 | buy limit | 0.02 | silver | 33.59 | 0.00 | 0.00 | 2011.11.03 06:58 | 33.85 | cancelled |
| 4514893 | 2011.11.03 05:05 | buy limit | 0.06 | silver | 33.50 | 0.00 | 0.00 | 2011.11.03 05:35 | 33.86 | cancelled |
| 4514622 | 2011.11.03 03:53 | buy limit | 0.02 | silver | 33.59 | 0.00 | 0.00 | 2011.11.03 05:35 | 33.86 | cancelled |
| 4509904 | 2011.11.02 20:35 | sell limit | 0.02 | silver | 34.38 | 0.00 | 0.00 | 2011.11.03 00:15 | 34.24 | cancelled |
| 4509045 | 2011.11.02 20:05 | sell limit | 0.02 | silver | 34.38 | 0.00 | 0.00 | 2011.11.02 20:24 | 33.98 | cancelled |
| 4505243 | 2011.11.02 18:40 | sell limit | 0.06 | silver | 34.57 | 0.00 | 0.00 | 2011.11.02 18:59 | 33.99 | cancelled |
| 4505470 | 2011.11.02 18:45 | sell limit | 0.02 | silver | 34.38 | 0.00 | 0.00 | 2011.11.02 18:59 | 33.99 | cancelled |
| 4496919 | 2011.11.02 18:40 | sell | 0.02 | silver | 34.38 | 0.00 | 0.00 | 2011.11.02 18:45 | 34.23 | 0.00 | 0.00 | 0.00 | 15.00 |
| 4413585 | 2011.11.01 10:07 | buy | 0.12 | silver | 33.98 | 0.00 | 0.00 | 2011.11.02 15:32 | 34.12 | 0.00 | 0.00 | -18.90 | 84.00 |
| 4450563 | 2011.11.01 07:10 | buy | 0.02 | silver | 34.38 | 0.00 | 0.00 | 2011.11.02 15:32 | 34.12 | 0.00 | 0.00 | -3.15 | -26.00 |
| 4446027 | 2011.11.01 10:02 | buy | 0.06 | silver | 34.18 | 0.00 | 0.00 | 2011.11.02 15:32 | 34.12 | 0.00 | 0.00 | -9.45 | -18.00 |
| 4431311 | 2011.11.01 00:16 | buy | 0.06 | silver | 34.18 | 0.00 | 0.00 | 2011.11.01 03:31 | 34.32 | 0.00 | 0.00 | 0.00 | 42.00 |
| 4422948 | 2011.10.31 15:42 | buy | 0.06 | silver | 34.18 | 0.00 | 0.00 | 2011.10.31 16:06 | 34.32 | 0.00 | 0.00 | 0.00 | 42.00 |
| 4430453 | 2011.10.31 15:37 | buy | 0.02 | silver | 34.38 | 0.00 | 0.00 | 2011.10.31 16:06 | 34.32 | 0.00 | 0.00 | 0.00 | -6.00 |
| 4426681 | 2011.10.31 10:42 | buy | 0.02 | silver | 34.38 | 0.00 | 0.00 | 2011.10.31 15:20 | 34.52 | 0.00 | 0.00 | 0.00 | 14.00 |
| 4415791 | 2011.10.31 06:47 | buy | 0.02 | silver | 34.38 | 0.00 | 0.00 | 2011.10.31 08:39 | 34.31 | 0.00 | 0.00 | 0.00 | -7.00 |
| 4413892 | 2011.10.31 08:35 | buy | 0.06 | silver | 34.18 | 0.00 | 0.00 | 2011.10.31 08:39 | 34.31 | 0.00 | 0.00 | 0.00 | 39.00 |
| 4412059 | 2011.10.31 05:25 | buy | 0.01 | silver | 34.57 | 0.00 | 0.00 | 2011.10.31 05:46 | 34.32 | 0.00 | 0.00 | 0.00 | -12.50 |
| 4412076 | 2011.10.31 05:29 | buy | 0.02 | silver | 34.38 | 0.00 | 0.00 | 2011.10.31 05:46 | 34.32 | 0.00 | 0.00 | 0.00 | -6.00 |
| 4412737 | 2011.10.31 05:41 | buy | 0.06 | silver | 34.18 | 0.00 | 0.00 | 2011.10.31 05:46 | 34.32 | 0.00 | 0.00 | 0.00 | 42.00 |
| 4410232 | 2011.10.31 04:49 | buy | 0.12 | silver | 34.57 | 0.00 | 0.00 | 2011.10.31 05:12 | 34.65 | 0.00 | 0.00 | 0.00 | 48.00 |
| 4374022 | 2011.10.27 17:47 | sell | 0.02 | silver | 34.38 | 0.00 | 0.00 | 2011.10.31 04:32 | 34.65 | 0.00 | 0.00 | -1.26 | -27.00 |
| 4373703 | 2011.10.27 18:30 | sell | 0.06 | silver | 34.57 | 0.00 | 0.00 | 2011.10.31 04:32 | 34.65 | 0.00 | 0.00 | -3.78 | -24.00 |
| 4375472 | 2011.10.27 18:34 | sell | 0.12 | silver | 34.77 | 0.00 | 0.00 | 2011.10.31 04:32 | 34.65 | 0.00 | 0.00 | -7.56 | 72.00 |
| 4373415 | 2011.10.27 17:17 | sell | 0.02 | silver | 34.38 | 0.00 | 0.00 | 2011.10.27 17:32 | 34.24 | 0.00 | 0.00 | 0.00 | 14.00 |
| 4367733 | 2011.10.27 13:37 | buy limit | 0.02 | silver | 33.20 | 0.00 | 0.00 | 2011.10.27 13:46 | 33.44 | cancelled |
| 4367355 | 2011.10.27 13:14 | buy limit | 0.06 | silver | 33.11 | 0.00 | 0.00 | 2011.10.27 13:31 | 33.47 | cancelled |
| 4367610 | 2011.10.27 13:23 | buy limit | 0.02 | silver | 33.20 | 0.00 | 0.00 | 2011.10.27 13:30 | 33.47 | cancelled |
| 4367241 | 2011.10.27 13:16 | buy | 0.02 | silver | 33.20 | 0.00 | 0.00 | 2011.10.27 13:21 | 33.27 | 0.00 | 0.00 | 0.00 | 7.00 |
| 4366285 | 2011.10.27 12:23 | buy limit | 0.02 | silver | 33.20 | 0.00 | 0.00 | 2011.10.27 12:40 | 33.45 | cancelled |
| 4351418 | 2011.10.26 22:23 | buy limit | 0.02 | silver | 33.20 | 0.00 | 0.00 | 2011.10.26 23:01 | 33.44 | cancelled |
| 4349882 | 2011.10.26 21:20 | buy limit | 0.02 | silver | 33.20 | 0.00 | 0.00 | 2011.10.26 22:15 | 33.44 | cancelled |
| 4348577 | 2011.10.26 20:24 | buy limit | 0.02 | silver | 33.20 | 0.00 | 0.00 | 2011.10.26 20:48 | 33.44 | cancelled |
| 4348604 | 2011.10.26 20:27 | buy limit | 0.06 | silver | 33.11 | 0.00 | 0.00 | 2011.10.26 20:48 | 33.44 | cancelled |
| 4316080 | 2011.10.26 09:31 | sell limit | 0.02 | silver | 33.59 | 0.00 | 0.00 | 2011.10.26 11:15 | 33.30 | cancelled |
| 4303851 | 2011.10.25 19:09 | sell | 0.02 | silver | 32.81 | 0.00 | 0.00 | 2011.10.25 19:40 | 33.10 | 0.00 | 0.00 | 0.00 | -29.00 |
| 4304364 | 2011.10.25 19:30 | sell | 0.12 | silver | 33.20 | 0.00 | 0.00 | 2011.10.25 19:40 | 33.10 | 0.00 | 0.00 | 0.00 | 60.00 |
| 4304095 | 2011.10.25 19:24 | sell | 0.06 | silver | 33.01 | 0.00 | 0.00 | 2011.10.25 19:40 | 33.10 | 0.00 | 0.00 | 0.00 | -27.00 |
| 4225242 | 2011.10.24 03:08 | sell | 0.12 | silver | 31.64 | 0.00 | 0.00 | 2011.10.24 03:50 | 31.54 | 0.00 | 0.00 | 0.00 | 60.00 |
| 4225339 | 2011.10.24 02:11 | sell | 0.06 | silver | 31.45 | 0.00 | 0.00 | 2011.10.24 03:50 | 31.54 | 0.00 | 0.00 | 0.00 | -27.00 |
| 4233942 | 2011.10.21 21:06 | sell | 0.02 | silver | 31.25 | 0.00 | 0.00 | 2011.10.24 03:50 | 31.54 | 0.00 | 0.00 | -0.63 | -29.00 |
| 4230619 | 2011.10.21 18:42 | sell | 0.02 | silver | 31.25 | 0.00 | 0.00 | 2011.10.21 19:37 | 31.10 | 0.00 | 0.00 | 0.00 | 15.00 |
| 4224682 | 2011.10.21 15:35 | sell | 0.02 | silver | 31.25 | 0.00 | 0.00 | 2011.10.21 15:41 | 31.31 | 0.00 | 0.00 | 0.00 | -6.00 |
| 4225189 | 2011.10.21 15:37 | sell | 0.06 | silver | 31.45 | 0.00 | 0.00 | 2011.10.21 15:41 | 31.31 | 0.00 | 0.00 | 0.00 | 42.00 |
| 4212230 | 2011.10.20 18:56 | buy | 0.12 | silver | 30.27 | 0.00 | 0.00 | 2011.10.20 19:00 | 30.34 | 0.00 | 0.00 | 0.00 | 42.00 |
| 4212283 | 2011.10.20 18:53 | buy | 0.06 | silver | 30.37 | 0.00 | 0.00 | 2011.10.20 19:00 | 30.35 | 0.00 | 0.00 | 0.00 | -6.00 |
| 4212008 | 2011.10.20 18:26 | buy | 0.12 | silver | 30.27 | 0.00 | 0.00 | 2011.10.20 18:28 | 30.33 | 0.00 | 0.00 | 0.00 | 36.00 |
| 4211970 | 2011.10.20 18:16 | buy | 0.06 | silver | 30.37 | 0.00 | 0.00 | 2011.10.20 18:17 | 30.46 | 0.00 | 0.00 | 0.00 | 27.00 |
| 4211953 | 2011.10.20 18:15 | buy | 0.02 | silver | 30.47 | 0.00 | 0.00 | 2011.10.20 18:17 | 30.46 | 0.00 | 0.00 | 0.00 | -1.00 |
| 4211818 | 2011.10.20 18:00 | buy limit | 0.02 | silver | 30.47 | 0.00 | 0.00 | 2011.10.20 18:02 | 30.73 | cancelled |
| 4208666 | 2011.10.20 15:33 | buy limit | 0.02 | silver | 30.47 | 0.00 | 0.00 | 2011.10.20 15:38 | 30.72 | cancelled |
| 4208130 | 2011.10.20 14:24 | buy limit | 0.02 | silver | 30.47 | 0.00 | 0.00 | 2011.10.20 14:28 | 30.72 | cancelled |
| 4193107 | 2011.10.20 03:39 | buy | 0.06 | silver | 31.05 | 0.00 | 0.00 | 2011.10.20 11:15 | 31.00 | 0.00 | 0.00 | 0.00 | -15.00 |
| 4192410 | 2011.10.20 04:30 | buy | 0.12 | silver | 30.86 | 0.00 | 0.00 | 2011.10.20 11:15 | 31.00 | 0.00 | 0.00 | 0.00 | 84.00 |
| 4192460 | 2011.10.19 22:01 | buy | 0.06 | silver | 31.05 | 0.00 | 0.00 | 2011.10.20 00:01 | 31.19 | 0.00 | 0.00 | -28.35 | 42.00 |
| 4191851 | 2011.10.19 21:26 | buy | 0.12 | silver | 31.05 | 0.00 | 0.00 | 2011.10.19 21:33 | 31.12 | 0.00 | 0.00 | 0.00 | 42.00 |
| 4191979 | 2011.10.19 21:15 | buy | 0.06 | silver | 31.15 | 0.00 | 0.00 | 2011.10.19 21:33 | 31.12 | 0.00 | 0.00 | 0.00 | -9.00 |
| 4191733 | 2011.10.19 20:40 | buy | 0.06 | silver | 31.15 | 0.00 | 0.00 | 2011.10.19 20:43 | 31.21 | 0.00 | 0.00 | 0.00 | 18.00 |
| 4191575 | 2011.10.19 20:23 | buy | 0.02 | silver | 31.25 | 0.00 | 0.00 | 2011.10.19 20:43 | 31.21 | 0.00 | 0.00 | 0.00 | -4.00 |
| 4191099 | 2011.10.19 18:51 | buy limit | 0.06 | silver | 31.15 | 0.00 | 0.00 | 2011.10.19 19:46 | 31.51 | cancelled |
| 4191376 | 2011.10.19 19:25 | buy limit | 0.02 | silver | 31.25 | 0.00 | 0.00 | 2011.10.19 19:46 | 31.51 | cancelled |
| 4191247 | 2011.10.19 19:09 | buy limit | 0.12 | silver | 31.05 | 0.00 | 0.00 | 2011.10.19 19:46 | 31.51 | cancelled |
| 4191107 | 2011.10.19 18:59 | buy | 0.02 | silver | 31.25 | 0.00 | 0.00 | 2011.10.19 19:24 | 31.32 | 0.00 | 0.00 | 0.00 | 7.00 |
| 4191071 | 2011.10.19 18:51 | buy | 0.02 | silver | 31.25 | 0.00 | 0.00 | 2011.10.19 18:52 | 31.32 | 0.00 | 0.00 | 0.00 | 7.00 |
| 4190923 | 2011.10.19 18:19 | buy limit | 0.02 | silver | 31.25 | 0.00 | 0.00 | 2011.10.19 18:30 | 31.48 | cancelled |
| 4190952 | 2011.10.19 18:21 | buy limit | 0.06 | silver | 31.15 | 0.00 | 0.00 | 2011.10.19 18:30 | 31.48 | cancelled |
| 4184580 | 2011.10.19 10:17 | buy limit | 0.02 | silver | 31.25 | 0.00 | 0.00 | 2011.10.19 12:13 | 31.71 | cancelled |
| 4183753 | 2011.10.19 08:50 | buy limit | 0.01 | silver | 31.64 | 0.00 | 0.00 | 2011.10.19 09:30 | 31.81 | cancelled |
| 4176753 | 2011.10.18 17:22 | sell | 0.01 | silver | 30.86 | 0.00 | 0.00 | 2011.10.19 08:48 | 31.78 | 0.00 | 0.00 | -0.32 | -46.00 |
| 4175618 | 2011.10.18 18:37 | sell | 0.02 | silver | 31.25 | 0.00 | 0.00 | 2011.10.19 08:48 | 31.78 | 0.00 | 0.00 | -0.63 | -53.00 |
| 4178455 | 2011.10.18 18:44 | sell | 0.06 | silver | 31.64 | 0.00 | 0.00 | 2011.10.19 08:48 | 31.78 | 0.00 | 0.00 | -1.89 | -42.00 |
| 4178565 | 2011.10.18 19:38 | sell | 0.12 | silver | 32.03 | 0.00 | 0.00 | 2011.10.19 08:48 | 31.78 | 0.00 | 0.00 | -3.78 | 150.00 |
| 4175118 | 2011.10.18 16:02 | sell | 0.01 | silver | 30.86 | 0.00 | 0.00 | 2011.10.18 17:03 | 30.59 | 0.00 | 0.00 | 0.00 | 13.50 |
| 4175073 | 2011.10.18 15:13 | buy limit | 0.02 | silver | 30.47 | 0.00 | 0.00 | 2011.10.18 15:15 | 30.70 | cancelled |
| 4174989 | 2011.10.18 15:08 | buy limit | 0.06 | silver | 30.27 | 0.00 | 0.00 | 2011.10.18 15:15 | 30.70 | cancelled |
| 4174882 | 2011.10.18 15:09 | buy | 0.02 | silver | 30.47 | 0.00 | 0.00 | 2011.10.18 15:13 | 30.61 | 0.00 | 0.00 | 0.00 | 14.00 |
| 4173143 | 2011.10.18 12:05 | buy | 0.06 | silver | 31.15 | 0.00 | 0.00 | 2011.10.18 14:30 | 31.12 | 0.00 | 0.00 | 0.00 | -9.00 |
| 4172992 | 2011.10.18 12:05 | buy | 0.02 | silver | 31.25 | 0.00 | 0.00 | 2011.10.18 14:30 | 31.11 | 0.00 | 0.00 | 0.00 | -14.00 |
| 4173741 | 2011.10.18 12:06 | buy | 0.12 | silver | 31.05 | 0.00 | 0.00 | 2011.10.18 14:30 | 31.12 | 0.00 | 0.00 | 0.00 | 42.00 |
| 4172648 | 2011.10.18 11:06 | buy limit | 0.02 | silver | 31.25 | 0.00 | 0.00 | 2011.10.18 11:20 | 31.49 | cancelled |
| 4172004 | 2011.10.18 10:11 | buy limit | 0.02 | silver | 31.25 | 0.00 | 0.00 | 2011.10.18 10:19 | 31.50 | cancelled |
| 4170534 | 2011.10.18 06:12 | buy limit | 0.06 | silver | 31.54 | 0.00 | 0.00 | 2011.10.18 09:00 | 31.76 | cancelled |
| 4170314 | 2011.10.18 07:50 | buy | 0.02 | silver | 31.64 | 0.00 | 0.00 | 2011.10.18 08:22 | 31.71 | 0.00 | 0.00 | 0.00 | 7.00 |
| 4156327 | 2011.10.17 18:11 | buy | 0.02 | silver | 32.03 | 0.00 | 0.00 | 2011.10.17 22:51 | 31.91 | 0.00 | 0.00 | 0.00 | -12.00 |
| 4155447 | 2011.10.17 18:49 | buy | 0.06 | silver | 31.93 | 0.00 | 0.00 | 2011.10.17 22:51 | 31.91 | 0.00 | 0.00 | 0.00 | -6.00 |
| 4152313 | 2011.10.17 19:02 | buy | 0.12 | silver | 31.84 | 0.00 | 0.00 | 2011.10.17 22:51 | 31.91 | 0.00 | 0.00 | 0.00 | 42.00 |
| 4153546 | 2011.10.17 17:31 | buy | 0.06 | silver | 31.93 | 0.00 | 0.00 | 2011.10.17 17:33 | 32.00 | 0.00 | 0.00 | 0.00 | 21.00 |
| 4153998 | 2011.10.17 17:25 | buy | 0.02 | silver | 32.03 | 0.00 | 0.00 | 2011.10.17 17:33 | 32.00 | 0.00 | 0.00 | 0.00 | -3.00 |
| 4152474 | 2011.10.17 16:55 | buy | 0.06 | silver | 31.93 | 0.00 | 0.00 | 2011.10.17 16:58 | 32.01 | 0.00 | 0.00 | 0.00 | 24.00 |
| 4152130 | 2011.10.17 16:35 | buy | 0.02 | silver | 32.03 | 0.00 | 0.00 | 2011.10.17 16:44 | 32.01 | 0.00 | 0.00 | 0.00 | -2.00 |
| 4152235 | 2011.10.17 16:41 | buy | 0.06 | silver | 31.93 | 0.00 | 0.00 | 2011.10.17 16:44 | 32.00 | 0.00 | 0.00 | 0.00 | 21.00 |
| 4149285 | 2011.10.17 15:58 | buy limit | 0.02 | silver | 32.03 | 0.00 | 0.00 | 2011.10.17 16:33 | 32.28 | cancelled |
| 4144149 | 2011.10.17 14:08 | buy limit | 0.02 | silver | 32.03 | 0.00 | 0.00 | 2011.10.17 14:32 | 32.26 | cancelled |
| 4142756 | 2011.10.17 12:03 | sell limit | 0.02 | silver | 32.81 | 0.00 | 0.00 | 2011.10.17 12:15 | 32.54 | cancelled |
| 4066145 | 2011.10.13 16:36 | buy | 0.06 | silver | 31.93 | 0.00 | 0.00 | 2011.10.14 09:01 | 32.04 | 0.00 | 0.00 | -9.45 | 33.00 |
| 4066023 | 2011.10.13 16:36 | buy | 0.12 | silver | 31.84 | 0.00 | 0.00 | 2011.10.14 09:01 | 31.99 | 0.00 | 0.00 | -18.90 | 90.00 |
| 4067334 | 2011.10.13 16:20 | buy | 0.02 | silver | 32.03 | 0.00 | 0.00 | 2011.10.13 16:26 | 32.10 | 0.00 | 0.00 | 0.00 | 7.00 |
| 4067245 | 2011.10.13 15:55 | buy | 0.02 | silver | 32.03 | 0.00 | 0.00 | 2011.10.13 15:58 | 32.10 | 0.00 | 0.00 | 0.00 | 7.00 |
| 4066875 | 2011.10.13 15:31 | buy | 0.02 | silver | 32.03 | 0.00 | 0.00 | 2011.10.13 15:42 | 32.11 | 0.00 | 0.00 | 0.00 | 8.00 |
| 4066546 | 2011.10.13 15:10 | buy | 0.02 | silver | 32.03 | 0.00 | 0.00 | 2011.10.13 15:20 | 32.10 | 0.00 | 0.00 | 0.00 | 7.00 |
| 4066103 | 2011.10.13 14:19 | buy | 0.06 | silver | 31.93 | 0.00 | 0.00 | 2011.10.13 14:22 | 31.99 | 0.00 | 0.00 | 0.00 | 18.00 |
| 4065149 | 2011.10.13 14:07 | buy | 0.06 | silver | 31.93 | 0.00 | 0.00 | 2011.10.13 14:13 | 32.00 | 0.00 | 0.00 | 0.00 | 21.00 |
| 4064192 | 2011.10.13 14:01 | buy | 0.02 | silver | 32.03 | 0.00 | 0.00 | 2011.10.13 14:13 | 32.00 | 0.00 | 0.00 | 0.00 | -3.00 |
| 4037418 | 2011.10.12 22:14 | sell limit | 0.02 | silver | 32.81 | 0.00 | 0.00 | 2011.10.13 07:48 | 32.42 | cancelled |
| 4029325 | 2011.10.12 20:05 | sell | 0.02 | silver | 32.81 | 0.00 | 0.00 | 2011.10.12 22:14 | 32.67 | 0.00 | 0.00 | 0.00 | 14.00 |
| 4021345 | 2011.10.12 17:12 | sell limit | 0.02 | silver | 32.81 | 0.00 | 0.00 | 2011.10.12 19:02 | 32.41 | cancelled |
| 4016294 | 2011.10.12 15:47 | sell limit | 0.06 | silver | 33.01 | 0.00 | 0.00 | 2011.10.12 16:35 | 32.43 | cancelled |
| 4015396 | 2011.10.12 15:34 | sell limit | 0.12 | silver | 33.20 | 0.00 | 0.00 | 2011.10.12 16:35 | 32.43 | cancelled |
| 4017287 | 2011.10.12 16:01 | sell limit | 0.02 | silver | 32.81 | 0.00 | 0.00 | 2011.10.12 16:35 | 32.42 | cancelled |
| 4012403 | 2011.10.12 12:18 | sell | 0.02 | silver | 32.81 | 0.00 | 0.00 | 2011.10.12 15:47 | 32.87 | 0.00 | 0.00 | 0.00 | -6.00 |
| 4013185 | 2011.10.12 15:34 | sell | 0.06 | silver | 33.01 | 0.00 | 0.00 | 2011.10.12 15:47 | 32.87 | 0.00 | 0.00 | 0.00 | 42.00 |
| 3985417 | 2011.10.11 15:16 | buy limit | 0.02 | silver | 31.25 | 0.00 | 0.00 | 2011.10.11 16:16 | 31.68 | cancelled |
| 3984699 | 2011.10.11 14:01 | buy | 0.06 | silver | 31.54 | 0.00 | 0.00 | 2011.10.11 14:23 | 31.52 | 0.00 | 0.00 | 0.00 | -6.00 |
| 3984503 | 2011.10.11 14:00 | buy | 0.02 | silver | 31.64 | 0.00 | 0.00 | 2011.10.11 14:23 | 31.52 | 0.00 | 0.00 | 0.00 | -12.00 |
| 3984723 | 2011.10.11 14:02 | buy | 0.12 | silver | 31.45 | 0.00 | 0.00 | 2011.10.11 14:23 | 31.52 | 0.00 | 0.00 | 0.00 | 42.00 |
| 3980945 | 2011.10.11 11:34 | buy limit | 0.06 | silver | 31.54 | 0.00 | 0.00 | 2011.10.11 13:10 | 31.89 | cancelled |
| 3982983 | 2011.10.11 12:34 | buy limit | 0.02 | silver | 31.64 | 0.00 | 0.00 | 2011.10.11 13:10 | 31.89 | cancelled |
| 3981924 | 2011.10.11 11:50 | buy limit | 0.12 | silver | 31.45 | 0.00 | 0.00 | 2011.10.11 13:10 | 31.89 | cancelled |
| 3981084 | 2011.10.11 11:50 | buy | 0.02 | silver | 31.64 | 0.00 | 0.00 | 2011.10.11 12:34 | 31.71 | 0.00 | 0.00 | 0.00 | 7.00 |
| 3980248 | 2011.10.11 11:35 | buy | 0.02 | silver | 31.64 | 0.00 | 0.00 | 2011.10.11 11:36 | 31.71 | 0.00 | 0.00 | 0.00 | 7.00 |
| 3976402 | 2011.10.11 11:06 | buy | 0.12 | silver | 31.84 | 0.00 | 0.00 | 2011.10.11 11:13 | 31.91 | 0.00 | 0.00 | 0.00 | 42.00 |
| 3977033 | 2011.10.11 10:45 | buy | 0.02 | silver | 32.03 | 0.00 | 0.00 | 2011.10.11 11:13 | 31.91 | 0.00 | 0.00 | 0.00 | -12.00 |
| 3976418 | 2011.10.11 11:01 | buy | 0.06 | silver | 31.93 | 0.00 | 0.00 | 2011.10.11 11:13 | 31.91 | 0.00 | 0.00 | 0.00 | -6.00 |
| 3937233 | 2011.10.10 12:38 | sell | 0.02 | silver | 32.03 | 0.00 | 0.00 | 2011.10.10 16:19 | 32.00 | 0.00 | 0.00 | 0.00 | 3.00 |
| 3936922 | 2011.10.10 11:16 | sell limit | 0.06 | silver | 32.23 | 0.00 | 0.00 | 2011.10.10 13:00 | 32.05 | cancelled |
| 3932380 | 2011.10.10 05:03 | buy | 0.01 | silver | 31.64 | 0.00 | 0.00 | 2011.10.10 11:16 | 32.03 | 0.00 | 0.00 | 0.00 | 19.50 |
| 3935022 | 2011.10.10 11:16 | sell | 0.02 | silver | 32.03 | 0.00 | 0.00 | 2011.10.10 11:16 | 32.08 | 0.00 | 0.00 | 0.00 | -5.00 |
| 3931408 | 2011.10.10 01:00 | buy limit | 0.06 | silver | 30.86 | 0.00 | 0.00 | 2011.10.10 10:30 | 31.87 | cancelled |
| 3932209 | 2011.10.10 02:14 | buy limit | 0.02 | silver | 31.25 | 0.00 | 0.00 | 2011.10.10 10:30 | 31.87 | cancelled |
| 3801319 | 2011.09.29 15:30 | sell | 0.06 | gbpusd | 1.56641 | 0.00000 | 0.00000 | 2011.09.29 16:07 | 1.56356 | 0.00 | 0.00 | 0.00 | 17.10 |
| 3796362 | 2011.09.29 04:55 | sell | 0.01 | gbpusd | 1.55859 | 0.00000 | 0.00000 | 2011.09.29 13:33 | 1.56364 | 0.00 | 0.00 | 0.00 | -5.05 |
| 3797110 | 2011.09.29 07:09 | sell | 0.02 | gbpusd | 1.56250 | 0.00000 | 0.00000 | 2011.09.29 13:33 | 1.56364 | 0.00 | 0.00 | 0.00 | -2.28 |
| 3798265 | 2011.09.29 10:55 | sell | 0.06 | gbpusd | 1.56641 | 0.00000 | 0.00000 | 2011.09.29 13:33 | 1.56364 | 0.00 | 0.00 | 0.00 | 16.62 |
| 3795418 | 2011.09.29 02:10 | buy limit | 1.00 | gold | 1562.50 | 0.00 | 0.00 | 2011.09.29 07:09 | 1621.31 | cancelled |
| 3784241 | 2011.09.28 18:24 | sell limit | 0.06 | gbpusd | 1.56641 | 0.00000 | 0.00000 | 2011.09.29 02:57 | 1.55474 | cancelled |
| 3788902 | 2011.09.28 21:17 | sell | 0.01 | gbpusd | 1.55859 | 0.00000 | 0.00000 | 2011.09.29 02:55 | 1.55582 | 0.00 | 0.00 | -0.08 | 2.77 |
| 3787501 | 2011.09.28 20:08 | sell | 0.02 | gbpusd | 1.56250 | 0.00000 | 0.00000 | 2011.09.28 20:42 | 1.55976 | 0.00 | 0.00 | 0.00 | 5.48 |
| 3783105 | 2011.09.28 17:55 | sell | 0.06 | gbpusd | 1.56641 | 0.00000 | 0.00000 | 2011.09.28 18:02 | 1.56352 | 0.00 | 0.00 | 0.00 | 17.34 |
| 3779143 | 2011.09.28 16:45 | sell | 0.06 | gbpusd | 1.56641 | 0.00000 | 0.00000 | 2011.09.28 17:18 | 1.56354 | 0.00 | 0.00 | 0.00 | 17.22 |
| 3779451 | 2011.09.28 15:37 | sell | 0.02 | gbpusd | 1.56250 | 0.00000 | 0.00000 | 2011.09.28 17:18 | 1.56354 | 0.00 | 0.00 | 0.00 | -2.08 |
| 3773175 | 2011.09.28 11:41 | sell | 0.02 | gbpusd | 1.56250 | 0.00000 | 0.00000 | 2011.09.28 15:14 | 1.56360 | 0.00 | 0.00 | 0.00 | -2.20 |
| 3771806 | 2011.09.28 13:38 | sell | 0.06 | gbpusd | 1.56641 | 0.00000 | 0.00000 | 2011.09.28 15:14 | 1.56360 | 0.00 | 0.00 | 0.00 | 16.86 |
| 3756176 | 2011.09.27 22:53 | sell | 0.02 | gbpusd | 1.56250 | 0.00000 | 0.00000 | 2011.09.28 10:47 | 1.56346 | 0.00 | 0.00 | -0.06 | -1.92 |
| 3768043 | 2011.09.28 10:15 | sell | 0.06 | gbpusd | 1.56641 | 0.00000 | 0.00000 | 2011.09.28 10:47 | 1.56346 | 0.00 | 0.00 | 0.00 | 17.70 |
| 3738749 | 2011.09.27 16:01 | sell | 0.02 | gbpusd | 1.56250 | 0.00000 | 0.00000 | 2011.09.27 22:06 | 1.56364 | 0.00 | 0.00 | 0.00 | -2.28 |
| 3739781 | 2011.09.27 16:15 | sell | 0.06 | gbpusd | 1.56641 | 0.00000 | 0.00000 | 2011.09.27 22:06 | 1.56364 | 0.00 | 0.00 | 0.00 | 16.62 |
| 3732523 | 2011.09.27 14:18 | sell | 0.01 | gbpusd | 1.55859 | 0.00000 | 0.00000 | 2011.09.27 15:41 | 1.55975 | 0.00 | 0.00 | 0.00 | -1.16 |
| 3734068 | 2011.09.27 14:45 | sell | 0.02 | gbpusd | 1.56250 | 0.00000 | 0.00000 | 2011.09.27 15:41 | 1.55975 | 0.00 | 0.00 | 0.00 | 5.50 |
| 3724666 | 2011.09.27 10:06 | sell limit | 0.01 | gbpusd | 1.55859 | 0.00000 | 0.00000 | 2011.09.27 10:47 | 1.55453 | cancelled |
| 3715800 | 2011.09.27 05:36 | sell | 0.01 | gbpusd | 1.55859 | 0.00000 | 0.00000 | 2011.09.27 10:02 | 1.55575 | 0.00 | 0.00 | 0.00 | 2.84 |
| 3659061 | 2011.09.23 10:50 | buy | 2.20 | gold | 1734.38 | 0.00 | 0.00 | 2011.09.27 09:02 | 1656.58 | 0.00 | 0.00 | -9.50 | -17 116.00 |
| 3660496 | 2011.09.23 13:15 | sell | 2.20 | gold | 1718.70 | 0.00 | 0.00 | 2011.09.27 09:02 | 1657.13 | 0.00 | 0.00 | -1.94 | 13 545.40 |
| 3665508 | 2011.09.23 18:57 | buy | 1.00 | gold | 1656.25 | 0.00 | 0.00 | 2011.09.27 09:02 | 1656.58 | 0.00 | 0.00 | -4.32 | 33.00 |
| 3671435 | 2011.09.26 07:16 | buy | 1.20 | gold | 1625.00 | 0.00 | 0.00 | 2011.09.27 09:02 | 1656.93 | 0.00 | 0.00 | -2.59 | 3 831.60 |
| 3704661 | 2011.09.26 18:08 | sell limit | 0.01 | gbpusd | 1.55859 | 0.00000 | 0.00000 | 2011.09.26 18:46 | 1.55459 | cancelled |
| 3620136 | 2011.09.22 15:43 | buy limit | 0.02 | gbpusd | 1.53125 | 0.00000 | 0.00000 | 2011.09.23 15:30 | 1.54284 | cancelled |
| 3660471 | 2011.09.23 15:02 | buy | 0.01 | gbpusd | 1.53906 | 0.00000 | 0.00000 | 2011.09.23 15:30 | 1.54269 | 0.00 | 0.00 | 0.00 | 3.63 |
| 3606862 | 2011.09.22 15:15 | buy | 0.01 | gbpusd | 1.53906 | 0.00000 | 0.00000 | 2011.09.23 10:52 | 1.54446 | 0.00 | 0.00 | 0.00 | 5.40 |
| 3651112 | 2011.09.23 04:38 | buy | 1.20 | gold | 1750.00 | 0.00 | 0.00 | 2011.09.23 09:49 | 1745.52 | 0.00 | 0.00 | 0.00 | -537.60 |
| 3655644 | 2011.09.23 08:09 | buy | 2.20 | gold | 1734.38 | 0.00 | 0.00 | 2011.09.23 09:49 | 1745.37 | 0.00 | 0.00 | 0.00 | 2 417.80 |
| 3639566 | 2011.09.22 22:07 | buy | 2.20 | gold | 1734.38 | 0.00 | 0.00 | 2011.09.23 03:56 | 1745.77 | 0.00 | 0.00 | -4.75 | 2 505.80 |
| 3634651 | 2011.09.22 20:36 | buy | 2.20 | gold | 1734.38 | 0.00 | 0.00 | 2011.09.22 21:28 | 1745.70 | 0.00 | 0.00 | 0.00 | 2 490.40 |
| 3612467 | 2011.09.22 13:52 | buy | 1.20 | gold | 1750.00 | 0.00 | 0.00 | 2011.09.22 19:43 | 1745.85 | 0.00 | 0.00 | 0.00 | -498.00 |
| 3593804 | 2011.09.22 11:29 | buy | 1.00 | gold | 1765.63 | 0.00 | 0.00 | 2011.09.22 19:43 | 1745.85 | 0.00 | 0.00 | 0.00 | -1 978.00 |
| 3618251 | 2011.09.22 15:25 | buy | 2.20 | gold | 1734.38 | 0.00 | 0.00 | 2011.09.22 19:43 | 1745.80 | 0.00 | 0.00 | 0.00 | 2 512.40 |
| 3589353 | 2011.09.22 06:47 | balance | Deposit | 100 000.00 |
| |
0.00 |
0.00 |
-302.02 |
10 356.91 |
| Closed P/L: |
10 054.89 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 3803215 | 2011.09.29 16:34 | sell | 0.02 | gbpusd | 1.56250 | 0.00000 | 0.00000 | | 1.57060 | 0.00 | 0.00 | -4.10 | -16.20 |
| 3802970 | 2011.09.29 16:37 | sell | 0.06 | gbpusd | 1.56641 | 0.00000 | 0.00000 | | 1.57060 | 0.00 | 0.00 | -11.80 | -25.14 |
| 3803597 | 2011.09.29 16:49 | buy | 0.08 | gbpusd | 1.57064 | 0.00000 | 0.00000 | | 1.57030 | 0.00 | 0.00 | 0.00 | -2.72 |
| 3807230 | 2011.09.29 22:24 | sell | 0.01 | gbpusd | 1.55859 | 0.00000 | 0.00000 | | 1.57060 | 0.00 | 0.00 | -2.00 | -12.01 |
| |
0.00 |
0.00 |
-17.90 |
-56.07 |
| | Floating P/L: |
-73.97 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
100 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
10 054.89 |
Floating P/L: |
-73.97 |
Margin: |
3.13 |
| Balance: |
110 054.89 |
Equity: |
109 980.92 |
Free Margin: |
109 977.79 |
| |
| Details: |
 |
| Gross Profit: |
31 249.98 |
Gross Loss: |
21 195.09 |
Total Net Profit: |
10 054.89 |
| Profit Factor: |
1.47 |
Expected Payoff: |
44.69 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
17 125.50 (13.78%) |
Relative Drawdown: |
13.78% (17 125.50) |
| |
| Total Trades: |
225 |
Short Positions (won %): |
75 (61.33%) |
Long Positions (won %): |
150 (64.00%) |
| Profit Trades (% of total): |
142 (63.11%) |
Loss trades (% of total): |
83 (36.89%) |
| Largest |
profit trade: |
13 543.46 |
loss trade: |
-17 125.50 |
| Average |
profit trade: |
220.07 |
loss trade: |
-255.36 |
| Maximum |
consecutive wins ($): |
7 (141.65) |
consecutive losses ($): |
3 (-143.84) |
| Maximal |
consecutive profit (count): |
17 410.18 (5) |
consecutive loss (count): |
-17 125.50 (1) |
| Average |
consecutive wins: |
2 |
consecutive losses: |
1 |