| A/C No: 627055 | Name: YourChoiceHourlyBreakout v4e | 2007 August 10, 10:37 (local time) | ||||||||||
| Closed Transactions: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | R/O Swap | Trade P/L |
| 487587 | 2007/07/21 01:34 | balance | deposit | 5000.00 | ||||||||
| 487627 | 2007/07/23 03:00 | buy stop | 0.10 | eurjpy | 168.90 | 168.15 | 169.80 | 2007/07/23 07:00 | 167.41 | cancelled | ||
| 487628 | 2007/07/23 03:00 | buy stop | 0.10 | usdjpy | 122.47 | 121.97 | 123.22 | 2007/07/23 07:00 | 121.02 | cancelled | ||
| 487629 | 2007/07/23 03:00 | sell stop | 0.10 | usdjpy | 120.74 | 121.24 | 119.99 | 2007/07/23 07:00 | 120.99 | cancelled | ||
| 487630 | 2007/07/23 03:00 | sell stop | 0.10 | eurjpy | 167.04 | 167.79 | 166.14 | 2007/07/23 07:00 | 167.37 | cancelled | ||
| 487694 | 2007/07/23 08:00 | buy stop | 0.10 | gbpusd | 2.0602 | 2.0502 | 2.0727 | 2007/07/23 08:44 | 2.0590 | cancelled | ||
| 487697 | 2007/07/23 08:01 | sell stop | 0.10 | gbpusd | 2.0509 | 2.0609 | 2.0384 | 2007/07/23 08:44 | 2.0585 | cancelled | ||
| 487696 | 2007/07/23 08:00 | buy stop | 0.10 | eurusd | 1.3855 | 1.3755 | 1.3980 | 2007/07/23 08:45 | 1.3840 | cancelled | ||
| 487698 | 2007/07/23 08:02 | sell stop | 0.10 | eurusd | 1.3800 | 1.3900 | 1.3675 | 2007/07/23 08:45 | 1.3837 | cancelled | ||
| 487708 | 2007/07/23 08:46 | sell stop | 0.10 | gbpusd | 2.0509 | 2.0609 | 2.0384 | 2007/07/23 08:59 | 2.0598 | cancelled | ||
| 487705 | 2007/07/23 08:45 | buy stop | 0.10 | eurusd | 1.3855 | 1.3755 | 1.3980 | 2007/07/23 12:00 | 1.3819 | cancelled | ||
| 487706 | 2007/07/23 08:45 | sell stop | 0.10 | eurusd | 1.3800 | 1.3900 | 1.3675 | 2007/07/23 12:00 | 1.3816 | cancelled | ||
| 487753 | 2007/07/23 12:00 | sell stop | 0.10 | usdchf | 1.1973 | 1.2023 | 1.1913 | 2007/07/23 12:16 | 1.2031 | cancelled | ||
| 487758 | 2007/07/23 12:01 | buy stop | 0.10 | eurusd | 1.3855 | 1.3755 | 1.3980 | 2007/07/23 12:46 | 1.3808 | cancelled | ||
| 487752 | 2007/07/23 12:16 | buy | 0.10 | usdchf | 1.2033 | 1.2033 | 1.2093 | 2007/07/23 15:13 | 1.2033 | 0.00 | 0.00 | 0.00 |
| 487754 | 2007/07/23 12:00 | buy stop | 0.10 | gbpusd | 2.0619 | 2.0519 | 2.0744 | 2007/07/23 16:00 | 2.0584 | cancelled | ||
| 487757 | 2007/07/23 12:01 | sell stop | 0.10 | gbpusd | 2.0509 | 2.0609 | 2.0384 | 2007/07/23 16:01 | 2.0580 | cancelled | ||
| 487789 | 2007/07/23 16:00 | sell stop | 0.10 | usdchf | 1.1973 | 1.2023 | 1.1913 | 2007/07/23 18:30 | 1.2063 | cancelled | ||
| 487824 | 2007/07/23 23:00 | buy stop | 0.10 | eurjpy | 167.94 | 167.19 | 168.84 | 2007/07/24 02:17 | 166.95 | cancelled | ||
| 487825 | 2007/07/23 23:00 | buy stop | 0.10 | usdjpy | 121.64 | 121.14 | 122.39 | 2007/07/24 03:00 | 120.99 | cancelled | ||
| 487826 | 2007/07/23 23:00 | sell stop | 0.10 | usdjpy | 120.73 | 121.23 | 119.98 | 2007/07/24 03:00 | 120.95 | cancelled | ||
| 487835 | 2007/07/24 03:01 | buy stop | 0.10 | usdjpy | 121.64 | 121.14 | 122.39 | 2007/07/24 03:13 | 120.79 | cancelled | ||
| 487833 | 2007/07/24 03:00 | buy stop | 0.10 | eurjpy | 167.95 | 167.20 | 168.85 | 2007/07/24 03:13 | 166.54 | cancelled | ||
| 487827 | 2007/07/24 02:17 | sell | 0.10 | eurjpy | 166.92 | 166.85 | 166.02 | 2007/07/24 04:15 | 166.85 | 0.00 | 0.00 | 5.80 |
| 487707 | 2007/07/23 08:59 | buy | 0.10 | gbpusd | 2.0602 | 2.0502 | 2.0727 | 2007/07/24 05:00 | 2.0624 | 0.00 | -0.04 | 22.00 |
| 487836 | 2007/07/24 03:13 | sell | 0.10 | usdjpy | 120.79 | 120.74 | 120.04 | 2007/07/24 07:00 | 120.55 | 0.00 | 0.00 | 19.90 |
| 487834 | 2007/07/24 03:13 | sell | 0.10 | eurjpy | 166.73 | 166.72 | 165.83 | 2007/07/24 11:39 | 166.72 | 0.00 | 0.00 | 0.82 |
| 487862 | 2007/07/24 08:00 | buy stop | 0.10 | gbpusd | 2.0663 | 2.0563 | 2.0788 | 2007/07/24 12:00 | 2.0627 | cancelled | ||
| 487864 | 2007/07/24 08:01 | sell stop | 0.10 | gbpusd | 2.0557 | 2.0657 | 2.0432 | 2007/07/24 12:00 | 2.0624 | cancelled | ||
| 487861 | 2007/07/24 08:00 | buy stop | 0.10 | eurusd | 1.3839 | 1.3739 | 1.3964 | 2007/07/24 12:00 | 1.3818 | cancelled | ||
| 487863 | 2007/07/24 08:00 | sell stop | 0.10 | eurusd | 1.3787 | 1.3887 | 1.3662 | 2007/07/24 12:00 | 1.3816 | cancelled | ||
| 487915 | 2007/07/24 12:01 | sell stop | 0.10 | eurusd | 1.3789 | 1.3889 | 1.3664 | 2007/07/24 15:02 | 1.3841 | cancelled | ||
| 487912 | 2007/07/24 12:01 | buy stop | 0.10 | usdchf | 1.2086 | 1.2036 | 1.2146 | 2007/07/24 15:02 | 1.2020 | cancelled | ||
| 487787 | 2007/07/23 18:30 | buy | 0.10 | usdchf | 1.2066 | 1.2016 | 1.2126 | 2007/07/24 15:02 | 1.2016 | 0.00 | 0.83 | -41.62 |
| 487910 | 2007/07/24 12:00 | buy stop | 0.10 | gbpusd | 2.0670 | 2.0570 | 2.0795 | 2007/07/24 16:00 | 2.0632 | cancelled | ||
| 487911 | 2007/07/24 12:01 | sell stop | 0.10 | gbpusd | 2.0562 | 2.0662 | 2.0437 | 2007/07/24 16:01 | 2.0629 | cancelled | ||
| 487914 | 2007/07/24 15:02 | sell | 0.10 | usdchf | 1.2017 | 1.2067 | 1.1957 | 2007/07/24 19:27 | 1.2067 | 0.00 | 0.00 | -41.44 |
| 487979 | 2007/07/24 16:00 | sell stop | 0.10 | usdchf | 1.2001 | 1.2051 | 1.1941 | 2007/07/24 19:33 | 1.2074 | cancelled | ||
| 487978 | 2007/07/24 19:33 | buy | 0.10 | usdchf | 1.2077 | 1.2027 | 1.2137 | 2007/07/24 22:43 | 1.2027 | 0.00 | 0.00 | -41.58 |
| 488009 | 2007/07/24 23:00 | buy stop | 0.10 | eurjpy | 167.55 | 166.80 | 168.45 | 2007/07/25 03:00 | 166.22 | cancelled | ||
| 488007 | 2007/07/24 23:00 | buy stop | 0.10 | usdjpy | 121.10 | 120.60 | 121.85 | 2007/07/25 03:00 | 120.29 | cancelled | ||
| 488010 | 2007/07/24 23:00 | sell stop | 0.10 | eurjpy | 165.66 | 166.41 | 164.76 | 2007/07/25 03:00 | 166.19 | cancelled | ||
| 488008 | 2007/07/24 23:00 | sell stop | 0.10 | usdjpy | 119.88 | 120.38 | 119.13 | 2007/07/25 03:00 | 120.26 | cancelled | ||
| 488018 | 2007/07/25 03:01 | buy stop | 0.10 | eurjpy | 167.55 | 166.80 | 168.45 | 2007/07/25 03:50 | 165.69 | cancelled | ||
| 488016 | 2007/07/25 03:00 | buy stop | 0.10 | usdjpy | 121.10 | 120.60 | 121.85 | 2007/07/25 04:01 | 119.88 | cancelled | ||
| 488019 | 2007/07/25 03:50 | sell | 0.10 | eurjpy | 165.66 | 165.65 | 164.76 | 2007/07/25 04:11 | 165.65 | 0.00 | 0.00 | 0.83 |
| 488090 | 2007/07/25 08:00 | buy stop | 0.10 | eurusd | 1.3839 | 1.3739 | 1.3964 | 2007/07/25 10:16 | 1.3797 | cancelled | ||
| 488091 | 2007/07/25 08:00 | buy stop | 0.10 | gbpusd | 2.0656 | 2.0556 | 2.0781 | 2007/07/25 11:42 | 2.0547 | cancelled | ||
| 487913 | 2007/07/24 15:02 | buy | 0.10 | eurusd | 1.3842 | 1.3742 | 1.3967 | 2007/07/25 11:50 | 1.3742 | 0.00 | -0.64 | -100.00 |
| 487759 | 2007/07/23 12:46 | sell | 0.10 | eurusd | 1.3806 | 1.3806 | 1.3681 | 2007/07/25 12:00 | 1.3736 | 0.00 | 0.86 | 70.00 |
| 488093 | 2007/07/25 10:16 | sell | 0.10 | eurusd | 1.3795 | 1.3794 | 1.3670 | 2007/07/25 12:00 | 1.3736 | 0.00 | 0.00 | 59.00 |
| 488017 | 2007/07/25 04:01 | sell | 0.10 | usdjpy | 119.86 | 120.36 | 119.11 | 2007/07/25 13:11 | 120.36 | 0.00 | 0.00 | -41.55 |
| 488187 | 2007/07/25 12:01 | sell stop | 0.10 | usdchf | 1.2011 | 1.2061 | 1.1951 | 2007/07/25 13:36 | 1.2137 | cancelled | ||
| 488184 | 2007/07/25 12:00 | buy stop | 0.10 | eurusd | 1.3840 | 1.3740 | 1.3965 | 2007/07/25 13:37 | 1.3729 | cancelled | ||
| 488182 | 2007/07/25 12:00 | buy stop | 0.10 | gbpusd | 2.0655 | 2.0555 | 2.0780 | 2007/07/25 16:00 | 2.0539 | cancelled | ||
| 488183 | 2007/07/25 12:00 | sell stop | 0.10 | gbpusd | 2.0498 | 2.0598 | 2.0373 | 2007/07/25 16:00 | 2.0533 | cancelled | ||
| 488236 | 2007/07/25 16:00 | sell stop | 0.10 | usdchf | 1.2014 | 1.2064 | 1.1954 | 2007/07/25 17:02 | 1.2158 | cancelled | ||
| 488092 | 2007/07/25 11:42 | sell | 0.10 | gbpusd | 2.0543 | 2.0643 | 2.0418 | 2007/07/25 19:00 | 2.0511 | 0.00 | 0.00 | 32.00 |
| 488185 | 2007/07/25 13:37 | sell | 0.10 | eurusd | 1.3724 | 1.3722 | 1.3599 | 2007/07/25 21:00 | 1.3709 | 0.00 | 0.00 | 15.00 |
| 488278 | 2007/07/25 23:00 | buy stop | 0.10 | usdjpy | 120.78 | 120.28 | 121.53 | 2007/07/26 03:00 | 120.60 | cancelled | ||
| 488276 | 2007/07/25 23:00 | buy stop | 0.10 | eurjpy | 166.35 | 165.60 | 167.25 | 2007/07/26 03:00 | 165.49 | cancelled | ||
| 488277 | 2007/07/25 23:00 | sell stop | 0.10 | eurjpy | 164.47 | 165.22 | 163.57 | 2007/07/26 03:00 | 165.45 | cancelled | ||
| 488279 | 2007/07/25 23:00 | sell stop | 0.10 | usdjpy | 119.77 | 120.27 | 119.02 | 2007/07/26 03:00 | 120.56 | cancelled | ||
| 488287 | 2007/07/26 03:00 | buy stop | 0.10 | eurjpy | 165.93 | 165.18 | 166.83 | 2007/07/26 07:00 | 165.30 | cancelled | ||
| 488288 | 2007/07/26 03:01 | buy stop | 0.10 | usdjpy | 120.78 | 120.28 | 121.53 | 2007/07/26 07:01 | 120.62 | cancelled | ||
| 488289 | 2007/07/26 03:01 | sell stop | 0.10 | usdjpy | 119.98 | 120.48 | 119.23 | 2007/07/26 07:01 | 120.59 | cancelled | ||
| 488302 | 2007/07/26 08:00 | buy stop | 0.10 | gbpusd | 2.0559 | 2.0459 | 2.0684 | 2007/07/26 11:58 | 2.0475 | cancelled | ||
| 488303 | 2007/07/26 08:00 | buy stop | 0.10 | eurusd | 1.3737 | 1.3637 | 1.3862 | 2007/07/26 12:00 | 1.3717 | cancelled | ||
| 488304 | 2007/07/26 08:00 | sell stop | 0.10 | eurusd | 1.3688 | 1.3788 | 1.3563 | 2007/07/26 12:00 | 1.3717 | cancelled | ||
| 488358 | 2007/07/26 12:00 | buy stop | 0.10 | gbpusd | 2.0560 | 2.0460 | 2.0685 | 2007/07/26 14:17 | 2.0457 | cancelled | ||
| 488235 | 2007/07/25 17:02 | buy | 0.10 | usdchf | 1.2161 | 1.2111 | 1.2221 | 2007/07/26 15:06 | 1.2111 | 0.00 | 2.49 | -41.29 |
| 488356 | 2007/07/26 12:00 | buy stop | 0.10 | usdchf | 1.2163 | 1.2113 | 1.2223 | 2007/07/26 15:15 | 1.2106 | cancelled | ||
| 488186 | 2007/07/25 13:36 | buy | 0.10 | usdchf | 1.2138 | 1.2088 | 1.2198 | 2007/07/26 15:30 | 1.2088 | 0.00 | 2.49 | -41.37 |
| 488363 | 2007/07/26 12:01 | buy stop | 0.10 | eurusd | 1.3740 | 1.3640 | 1.3865 | 2007/07/26 16:01 | 1.3722 | cancelled | ||
| 488405 | 2007/07/26 16:00 | buy stop | 0.10 | usdchf | 1.2163 | 1.2113 | 1.2223 | 2007/07/26 16:19 | 1.2076 | cancelled | ||
| 488360 | 2007/07/26 15:15 | sell | 0.10 | usdchf | 1.2103 | 1.2153 | 1.2043 | 2007/07/26 19:00 | 1.2070 | 0.00 | 0.00 | 27.34 |
| 488362 | 2007/07/26 14:17 | sell | 0.10 | gbpusd | 2.0453 | 2.0553 | 2.0328 | 2007/07/26 19:30 | 2.0553 | 0.00 | 0.00 | -100.00 |
| 488406 | 2007/07/26 16:19 | sell | 0.10 | usdchf | 1.2074 | 1.2124 | 1.2014 | 2007/07/26 21:00 | 1.2035 | 0.00 | 0.00 | 32.40 |
| 488461 | 2007/07/26 23:00 | buy stop | 0.10 | usdjpy | 120.72 | 120.22 | 121.47 | 2007/07/27 00:25 | 118.40 | cancelled | ||
| 488462 | 2007/07/26 23:00 | buy stop | 0.10 | eurjpy | 165.57 | 164.82 | 166.47 | 2007/07/27 00:27 | 162.68 | cancelled | ||
| 488464 | 2007/07/27 00:25 | sell | 0.10 | usdjpy | 118.36 | 118.33 | 117.61 | 2007/07/27 00:49 | 118.33 | 0.00 | 0.00 | 2.53 |
| 488463 | 2007/07/27 00:27 | sell | 0.10 | eurjpy | 162.64 | 162.58 | 161.74 | 2007/07/27 00:50 | 162.58 | 0.00 | 0.00 | 5.06 |
| 488478 | 2007/07/27 03:00 | buy stop | 0.10 | usdjpy | 120.61 | 120.11 | 121.36 | 2007/07/27 07:00 | 119.15 | cancelled | ||
| 488480 | 2007/07/27 03:00 | buy stop | 0.10 | eurjpy | 165.54 | 164.79 | 166.44 | 2007/07/27 07:00 | 163.76 | cancelled | ||
| 488481 | 2007/07/27 03:00 | sell stop | 0.10 | usdjpy | 117.85 | 118.35 | 117.10 | 2007/07/27 07:00 | 119.13 | cancelled | ||
| 488482 | 2007/07/27 03:00 | sell stop | 0.10 | eurjpy | 161.96 | 162.71 | 161.06 | 2007/07/27 07:00 | 163.72 | cancelled | ||
| 488521 | 2007/07/27 08:00 | buy stop | 0.10 | gbpusd | 2.0580 | 2.0480 | 2.0705 | 2007/07/27 08:41 | 2.0438 | cancelled | ||
| 488305 | 2007/07/26 11:58 | sell | 0.10 | gbpusd | 2.0471 | 2.0459 | 2.0346 | 2007/07/27 09:16 | 2.0388 | 0.00 | -0.03 | 83.00 |
| 488522 | 2007/07/27 08:00 | buy stop | 0.10 | eurusd | 1.3782 | 1.3682 | 1.3907 | 2007/07/27 10:28 | 1.3705 | cancelled | ||
| 488524 | 2007/07/27 08:41 | sell | 0.10 | gbpusd | 2.0434 | 2.0428 | 2.0309 | 2007/07/27 12:00 | 2.0373 | 0.00 | 0.00 | 61.00 |
| 488579 | 2007/07/27 12:00 | buy stop | 0.10 | gbpusd | 2.0524 | 2.0424 | 2.0649 | 2007/07/27 12:54 | 2.0337 | cancelled | ||
| 488523 | 2007/07/27 10:28 | sell | 0.10 | eurusd | 1.3704 | 1.3704 | 1.3579 | 2007/07/27 13:00 | 1.3663 | 0.00 | 0.00 | 41.00 |
| 488581 | 2007/07/27 12:00 | buy stop | 0.10 | eurusd | 1.3762 | 1.3662 | 1.3887 | 2007/07/27 13:07 | 1.3651 | cancelled | ||
| 488583 | 2007/07/27 12:00 | sell stop | 0.10 | usdchf | 1.2014 | 1.2064 | 1.1954 | 2007/07/27 13:33 | 1.2132 | cancelled | ||
| 488580 | 2007/07/27 12:54 | sell | 0.10 | gbpusd | 2.0335 | 2.0335 | 2.0210 | 2007/07/27 15:37 | 2.0335 | 0.00 | 0.00 | 0.00 |
| 488582 | 2007/07/27 13:33 | buy | 0.10 | usdchf | 1.2134 | 1.2084 | 1.2194 | 2007/07/27 17:53 | 1.2084 | 0.00 | 0.00 | -41.38 |
| 488622 | 2007/07/27 16:00 | buy stop | 0.10 | usdchf | 1.2146 | 1.2096 | 1.2206 | 2007/07/27 20:00 | 1.2092 | cancelled | ||
| 488623 | 2007/07/27 16:00 | sell stop | 0.10 | usdchf | 1.2016 | 1.2066 | 1.1956 | 2007/07/27 20:00 | 1.2091 | cancelled | ||
| 488584 | 2007/07/27 13:07 | sell | 0.10 | eurusd | 1.3649 | 1.3749 | 1.3524 | 2007/07/27 20:40 | 1.3644 | 0.00 | 0.00 | 5.00 |
| 488682 | 2007/07/30 00:01 | buy stop | 0.10 | eurjpy | 163.50 | 162.75 | 164.40 | 2007/07/30 03:00 | 161.36 | cancelled | ||
| 488698 | 2007/07/30 03:00 | buy stop | 0.10 | eurjpy | 163.08 | 162.33 | 163.98 | 2007/07/30 07:00 | 161.63 | cancelled | ||
| 488699 | 2007/07/30 03:00 | buy stop | 0.10 | usdjpy | 119.35 | 118.85 | 120.10 | 2007/07/30 07:00 | 118.54 | cancelled | ||
| 488700 | 2007/07/30 03:00 | sell stop | 0.10 | eurjpy | 160.36 | 161.11 | 159.46 | 2007/07/30 07:00 | 161.59 | cancelled | ||
| 488701 | 2007/07/30 03:01 | sell stop | 0.10 | usdjpy | 117.85 | 118.35 | 117.10 | 2007/07/30 07:01 | 118.51 | cancelled | ||
| 488717 | 2007/07/30 08:00 | sell stop | 0.10 | eurusd | 1.3601 | 1.3701 | 1.3476 | 2007/07/30 10:38 | 1.3668 | cancelled | ||
| 488718 | 2007/07/30 08:00 | buy stop | 0.10 | gbpusd | 2.0326 | 2.0226 | 2.0451 | 2007/07/30 12:00 | 2.0269 | cancelled | ||
| 488719 | 2007/07/30 08:01 | sell stop | 0.10 | gbpusd | 2.0161 | 2.0261 | 2.0036 | 2007/07/30 12:00 | 2.0265 | cancelled | ||
| 488780 | 2007/07/30 12:00 | buy stop | 0.10 | usdchf | 1.2113 | 1.2063 | 1.2173 | 2007/07/30 12:36 | 1.2032 | cancelled | ||
| 488782 | 2007/07/30 12:00 | buy stop | 0.10 | eurusd | 1.3684 | 1.3584 | 1.3809 | 2007/07/30 16:00 | 1.3677 | cancelled | ||
| 488783 | 2007/07/30 12:00 | sell stop | 0.10 | eurusd | 1.3602 | 1.3702 | 1.3477 | 2007/07/30 16:00 | 1.3675 | cancelled | ||
| 488784 | 2007/07/30 12:01 | buy stop | 0.10 | gbpusd | 2.0311 | 2.0211 | 2.0436 | 2007/07/30 16:01 | 2.0274 | cancelled | ||
| 488785 | 2007/07/30 12:01 | sell stop | 0.10 | gbpusd | 2.0161 | 2.0261 | 2.0036 | 2007/07/30 16:01 | 2.0272 | cancelled | ||
| 488716 | 2007/07/30 10:38 | buy | 0.10 | eurusd | 1.3670 | 1.3670 | 1.3795 | 2007/07/30 20:00 | 1.3683 | 0.00 | 0.00 | 13.00 |
| 488801 | 2007/07/30 16:00 | buy stop | 0.10 | usdchf | 1.2099 | 1.2049 | 1.2159 | 2007/07/30 20:00 | 1.2020 | cancelled | ||
| 488802 | 2007/07/30 16:00 | sell stop | 0.10 | usdchf | 1.1995 | 1.2045 | 1.1935 | 2007/07/30 20:00 | 1.2016 | cancelled | ||
| 488865 | 2007/07/30 23:00 | sell stop | 0.10 | usdjpy | 117.90 | 118.40 | 117.15 | 2007/07/31 01:02 | 119.21 | cancelled | ||
| 488867 | 2007/07/30 23:00 | sell stop | 0.10 | eurjpy | 161.10 | 161.85 | 160.20 | 2007/07/31 01:03 | 163.33 | cancelled | ||
| 488873 | 2007/07/31 03:00 | buy stop | 0.10 | usdjpy | 119.43 | 118.93 | 120.18 | 2007/07/31 07:00 | 118.93 | cancelled | ||
| 488874 | 2007/07/31 03:00 | sell stop | 0.10 | usdjpy | 117.90 | 118.40 | 117.15 | 2007/07/31 07:00 | 118.89 | cancelled | ||
| 488875 | 2007/07/31 03:00 | buy stop | 0.10 | eurjpy | 163.92 | 163.17 | 164.82 | 2007/07/31 07:00 | 163.14 | cancelled | ||
| 488876 | 2007/07/31 03:00 | sell stop | 0.10 | eurjpy | 161.10 | 161.85 | 160.20 | 2007/07/31 07:00 | 163.11 | cancelled | ||
| 488892 | 2007/07/31 08:00 | buy stop | 0.10 | gbpusd | 2.0356 | 2.0256 | 2.0481 | 2007/07/31 12:00 | 2.0325 | cancelled | ||
| 488893 | 2007/07/31 08:00 | sell stop | 0.10 | gbpusd | 2.0206 | 2.0306 | 2.0081 | 2007/07/31 12:00 | 2.0320 | cancelled | ||
| 488894 | 2007/07/31 08:00 | buy stop | 0.10 | eurusd | 1.3738 | 1.3638 | 1.3863 | 2007/07/31 12:00 | 1.3711 | cancelled | ||
| 488895 | 2007/07/31 08:00 | sell stop | 0.10 | eurusd | 1.3666 | 1.3766 | 1.3541 | 2007/07/31 12:00 | 1.3708 | cancelled | ||
| 488866 | 2007/07/31 01:03 | buy | 0.10 | eurjpy | 163.37 | 163.38 | 164.27 | 2007/07/31 15:48 | 163.38 | 0.00 | 0.00 | 0.83 |
| 488934 | 2007/07/31 12:00 | buy stop | 0.10 | usdchf | 1.2068 | 1.2018 | 1.2128 | 2007/07/31 16:00 | 1.2044 | cancelled | ||
| 488938 | 2007/07/31 12:01 | sell stop | 0.10 | usdchf | 1.2004 | 1.2054 | 1.1944 | 2007/07/31 16:00 | 1.2041 | cancelled | ||
| 488935 | 2007/07/31 12:00 | buy stop | 0.10 | gbpusd | 2.0356 | 2.0256 | 2.0481 | 2007/07/31 16:00 | 2.0329 | cancelled | ||
| 488936 | 2007/07/31 12:01 | sell stop | 0.10 | gbpusd | 2.0208 | 2.0308 | 2.0083 | 2007/07/31 16:01 | 2.0325 | cancelled | ||
| 488937 | 2007/07/31 12:01 | buy stop | 0.10 | eurusd | 1.3738 | 1.3638 | 1.3863 | 2007/07/31 16:01 | 1.3712 | cancelled | ||
| 488966 | 2007/07/31 16:00 | buy stop | 0.10 | usdchf | 1.2071 | 1.2021 | 1.2131 | 2007/07/31 20:00 | 1.2036 | cancelled | ||
| 488967 | 2007/07/31 16:00 | sell stop | 0.10 | usdchf | 1.2004 | 1.2054 | 1.1944 | 2007/07/31 20:00 | 1.2033 | cancelled | ||
| 488864 | 2007/07/31 01:02 | buy | 0.10 | usdjpy | 119.24 | 118.74 | 119.99 | 2007/07/31 21:47 | 118.74 | 0.00 | 0.00 | -42.11 |
| 488781 | 2007/07/30 12:36 | sell | 0.10 | usdchf | 1.2028 | 1.2028 | 1.1968 | 2007/08/01 01:00 | 1.2010 | 0.00 | -2.07 | 14.98 |
| 489007 | 2007/07/31 23:00 | buy stop | 0.10 | usdjpy | 119.65 | 119.15 | 120.40 | 2007/08/01 03:00 | 118.55 | cancelled | ||
| 489009 | 2007/07/31 23:00 | buy stop | 0.10 | eurjpy | 164.05 | 163.30 | 164.95 | 2007/08/01 03:00 | 162.08 | cancelled | ||
| 489008 | 2007/07/31 23:00 | sell stop | 0.10 | usdjpy | 118.28 | 118.78 | 117.53 | 2007/08/01 03:00 | 118.50 | cancelled | ||
| 489010 | 2007/07/31 23:00 | sell stop | 0.10 | eurjpy | 161.78 | 162.53 | 160.88 | 2007/08/01 03:00 | 162.01 | cancelled | ||
| 489024 | 2007/08/01 03:00 | buy stop | 0.10 | usdjpy | 119.65 | 119.15 | 120.40 | 2007/08/01 07:00 | 118.36 | cancelled | ||
| 489025 | 2007/08/01 03:01 | buy stop | 0.10 | eurjpy | 164.05 | 163.30 | 164.95 | 2007/08/01 07:01 | 161.68 | cancelled | ||
| 489026 | 2007/08/01 03:01 | sell stop | 0.10 | eurjpy | 161.58 | 162.33 | 160.68 | 2007/08/01 07:01 | 161.62 | cancelled | ||
| 489041 | 2007/08/01 08:00 | buy stop | 0.10 | gbpusd | 2.0396 | 2.0296 | 2.0521 | 2007/08/01 08:20 | 2.0232 | cancelled | ||
| 489043 | 2007/08/01 08:01 | buy stop | 0.10 | eurusd | 1.3724 | 1.3624 | 1.3849 | 2007/08/01 09:03 | 1.3645 | cancelled | ||
| 489120 | 2007/08/01 12:01 | sell stop | 0.10 | usdchf | 1.1969 | 1.2019 | 1.1909 | 2007/08/01 14:06 | 1.2038 | cancelled | ||
| 489042 | 2007/08/01 08:20 | sell | 0.10 | gbpusd | 2.0228 | 2.0328 | 2.0103 | 2007/08/01 15:42 | 2.0328 | 0.00 | 0.00 | -100.00 |
| 489115 | 2007/08/01 12:00 | buy stop | 0.10 | eurusd | 1.3701 | 1.3601 | 1.3826 | 2007/08/01 16:00 | 1.3689 | cancelled | ||
| 489116 | 2007/08/01 12:00 | buy stop | 0.10 | gbpusd | 2.0370 | 2.0270 | 2.0495 | 2007/08/01 16:00 | 2.0325 | cancelled | ||
| 489117 | 2007/08/01 12:00 | sell stop | 0.10 | gbpusd | 2.0184 | 2.0284 | 2.0059 | 2007/08/01 16:00 | 2.0319 | cancelled | ||
| 489118 | 2007/08/01 12:00 | sell stop | 0.10 | eurusd | 1.3629 | 1.3729 | 1.3504 | 2007/08/01 16:00 | 1.3686 | cancelled | ||
| 489119 | 2007/08/01 14:06 | buy | 0.10 | usdchf | 1.2041 | 1.1991 | 1.2101 | 2007/08/01 17:26 | 1.1991 | 0.00 | 0.00 | -41.70 |
| 489184 | 2007/08/01 16:00 | buy stop | 0.10 | usdchf | 1.2064 | 1.2014 | 1.2124 | 2007/08/01 20:00 | 1.2035 | cancelled | ||
| 489187 | 2007/08/01 16:01 | sell stop | 0.10 | usdchf | 1.1968 | 1.2018 | 1.1908 | 2007/08/01 20:01 | 1.2029 | cancelled | ||
| 489225 | 2007/08/01 23:00 | sell stop | 0.10 | usdjpy | 117.43 | 117.93 | 116.68 | 2007/08/02 01:16 | 119.10 | cancelled | ||
| 489222 | 2007/08/01 23:00 | buy stop | 0.10 | eurjpy | 163.21 | 162.46 | 164.11 | 2007/08/02 03:00 | 162.46 | cancelled | ||
| 489223 | 2007/08/01 23:00 | sell stop | 0.10 | eurjpy | 160.18 | 160.93 | 159.28 | 2007/08/02 03:00 | 162.43 | cancelled | ||
| 489224 | 2007/08/02 01:16 | buy | 0.10 | usdjpy | 119.14 | 118.64 | 119.89 | 2007/08/02 06:30 | 118.64 | 0.00 | 0.00 | -42.15 |
| 489229 | 2007/08/02 03:00 | buy stop | 0.10 | eurjpy | 163.27 | 162.52 | 164.17 | 2007/08/02 07:00 | 162.03 | cancelled | ||
| 489230 | 2007/08/02 03:00 | sell stop | 0.10 | eurjpy | 160.64 | 161.39 | 159.74 | 2007/08/02 07:00 | 161.98 | cancelled | ||
| 489231 | 2007/08/02 03:01 | buy stop | 0.10 | usdjpy | 119.32 | 118.82 | 120.07 | 2007/08/02 07:01 | 118.61 | cancelled | ||
| 489232 | 2007/08/02 03:01 | sell stop | 0.10 | usdjpy | 117.63 | 118.13 | 116.88 | 2007/08/02 07:01 | 118.57 | cancelled | ||
| 489252 | 2007/08/02 08:00 | buy stop | 0.10 | gbpusd | 2.0349 | 2.0249 | 2.0474 | 2007/08/02 12:00 | 2.0293 | cancelled | ||
| 489253 | 2007/08/02 08:00 | sell stop | 0.10 | gbpusd | 2.0250 | 2.0350 | 2.0125 | 2007/08/02 12:00 | 2.0286 | cancelled | ||
| 489250 | 2007/08/02 08:00 | buy stop | 0.10 | eurusd | 1.3697 | 1.3597 | 1.3822 | 2007/08/02 12:00 | 1.3666 | cancelled | ||
| 489251 | 2007/08/02 08:00 | sell stop | 0.10 | eurusd | 1.3640 | 1.3740 | 1.3515 | 2007/08/02 12:00 | 1.3665 | cancelled | ||
| 489293 | 2007/08/02 12:01 | sell stop | 0.10 | usdchf | 1.2013 | 1.2063 | 1.1953 | 2007/08/02 14:32 | 1.2058 | cancelled | ||
| 489289 | 2007/08/02 12:00 | buy stop | 0.10 | gbpusd | 2.0351 | 2.0251 | 2.0476 | 2007/08/02 16:00 | 2.0326 | cancelled | ||
| 489290 | 2007/08/02 12:00 | sell stop | 0.10 | gbpusd | 2.0250 | 2.0350 | 2.0125 | 2007/08/02 16:00 | 2.0322 | cancelled | ||
| 489291 | 2007/08/02 12:01 | buy stop | 0.10 | eurusd | 1.3693 | 1.3593 | 1.3818 | 2007/08/02 16:01 | 1.3669 | cancelled | ||
| 489310 | 2007/08/02 16:00 | buy stop | 0.10 | usdchf | 1.2095 | 1.2045 | 1.2155 | 2007/08/02 20:00 | 1.2050 | cancelled | ||
| 489311 | 2007/08/02 16:00 | sell stop | 0.10 | usdchf | 1.2013 | 1.2063 | 1.1953 | 2007/08/02 20:00 | 1.2047 | cancelled | ||
| 489354 | 2007/08/02 23:00 | buy stop | 0.10 | eurjpy | 163.75 | 163.00 | 164.65 | 2007/08/03 03:00 | 163.32 | cancelled | ||
| 489355 | 2007/08/02 23:00 | sell stop | 0.10 | eurjpy | 161.81 | 162.56 | 160.91 | 2007/08/03 03:00 | 163.29 | cancelled | ||
| 489356 | 2007/08/02 23:00 | buy stop | 0.10 | usdjpy | 119.53 | 119.03 | 120.28 | 2007/08/03 03:00 | 119.18 | cancelled | ||
| 489357 | 2007/08/02 23:00 | sell stop | 0.10 | usdjpy | 118.46 | 118.96 | 117.71 | 2007/08/03 03:00 | 119.15 | cancelled | ||
| 489379 | 2007/08/03 03:01 | buy stop | 0.10 | eurjpy | 163.75 | 163.00 | 164.65 | 2007/08/03 07:01 | 163.45 | cancelled | ||
| 489380 | 2007/08/03 03:01 | sell stop | 0.10 | eurjpy | 161.91 | 162.66 | 161.01 | 2007/08/03 07:01 | 163.40 | cancelled | ||
| 489381 | 2007/08/03 03:01 | buy stop | 0.10 | usdjpy | 119.53 | 119.03 | 120.28 | 2007/08/03 07:01 | 119.25 | cancelled | ||
| 489382 | 2007/08/03 03:02 | sell stop | 0.10 | usdjpy | 118.53 | 119.03 | 117.78 | 2007/08/03 07:02 | 119.23 | cancelled | ||
| 489399 | 2007/08/03 08:00 | buy stop | 0.10 | eurusd | 1.3723 | 1.3623 | 1.3848 | 2007/08/03 12:00 | 1.3697 | cancelled | ||
| 489400 | 2007/08/03 08:00 | sell stop | 0.10 | eurusd | 1.3656 | 1.3756 | 1.3531 | 2007/08/03 12:00 | 1.3696 | cancelled | ||
| 489398 | 2007/08/03 08:00 | buy stop | 0.10 | gbpusd | 2.0396 | 2.0296 | 2.0521 | 2007/08/03 12:00 | 2.0362 | cancelled | ||
| 489401 | 2007/08/03 08:01 | sell stop | 0.10 | gbpusd | 2.0296 | 2.0396 | 2.0171 | 2007/08/03 12:01 | 2.0358 | cancelled | ||
| 489412 | 2007/08/03 12:00 | buy stop | 0.10 | usdchf | 1.2082 | 1.2032 | 1.2142 | 2007/08/03 15:34 | 1.2019 | cancelled | ||
| 489292 | 2007/08/02 14:32 | buy | 0.10 | usdchf | 1.2060 | 1.2010 | 1.2120 | 2007/08/03 15:34 | 1.2010 | 0.00 | 0.83 | -41.64 |
| 489415 | 2007/08/03 12:01 | sell stop | 0.10 | eurusd | 1.3676 | 1.3776 | 1.3551 | 2007/08/03 15:34 | 1.3722 | cancelled | ||
| 489416 | 2007/08/03 12:02 | buy stop | 0.10 | gbpusd | 2.0392 | 2.0292 | 2.0517 | 2007/08/03 16:02 | 2.0369 | cancelled | ||
| 489417 | 2007/08/03 12:02 | sell stop | 0.10 | gbpusd | 2.0332 | 2.0432 | 2.0207 | 2007/08/03 16:02 | 2.0365 | cancelled | ||
| 489426 | 2007/08/03 16:00 | buy stop | 0.10 | usdchf | 1.2082 | 1.2032 | 1.2142 | 2007/08/03 16:33 | 1.2005 | cancelled | ||
| 489044 | 2007/08/01 09:03 | sell | 0.10 | eurusd | 1.3643 | 1.3743 | 1.3518 | 2007/08/03 16:35 | 1.3743 | 0.00 | 1.72 | -100.00 |
| 489413 | 2007/08/03 15:34 | sell | 0.10 | usdchf | 1.2017 | 1.2017 | 1.1957 | 2007/08/03 17:21 | 1.1957 | 0.00 | 0.00 | 50.17 |
| 489427 | 2007/08/03 16:33 | sell | 0.10 | usdchf | 1.2001 | 1.2051 | 1.1941 | 2007/08/03 17:25 | 1.1941 | 0.00 | 0.00 | 50.24 |
| 489414 | 2007/08/03 15:34 | buy | 0.10 | eurusd | 1.3723 | 1.3724 | 1.3848 | 2007/08/03 18:00 | 1.3765 | 0.00 | 0.00 | 42.00 |
| 489472 | 2007/08/03 23:00 | buy stop | 0.10 | usdjpy | 119.43 | 118.93 | 120.18 | 2007/08/06 00:01 | 117.58 | cancelled | ||
| 489473 | 2007/08/06 00:01 | sell | 0.10 | usdjpy | 117.90 | 117.84 | 117.15 | 2007/08/06 04:00 | 117.50 | 0.00 | 0.00 | 34.04 |
| 489503 | 2007/08/06 03:00 | buy stop | 0.10 | usdjpy | 119.44 | 118.94 | 120.19 | 2007/08/06 07:00 | 117.62 | cancelled | ||
| 489504 | 2007/08/06 03:00 | buy stop | 0.10 | eurjpy | 164.00 | 163.25 | 164.90 | 2007/08/06 07:00 | 162.51 | cancelled | ||
| 489505 | 2007/08/06 03:00 | sell stop | 0.10 | usdjpy | 117.04 | 117.54 | 116.29 | 2007/08/06 07:00 | 117.59 | cancelled | ||
| 489507 | 2007/08/06 03:00 | sell stop | 0.10 | eurjpy | 161.77 | 162.52 | 160.87 | 2007/08/06 07:00 | 162.46 | cancelled | ||
| 489539 | 2007/08/06 08:00 | buy stop | 0.10 | gbpusd | 2.0481 | 2.0381 | 2.0606 | 2007/08/06 12:00 | 2.0422 | cancelled | ||
| 489540 | 2007/08/06 08:00 | sell stop | 0.10 | gbpusd | 2.0372 | 2.0472 | 2.0247 | 2007/08/06 12:00 | 2.0419 | cancelled | ||
| 489541 | 2007/08/06 08:01 | buy stop | 0.10 | eurusd | 1.3851 | 1.3751 | 1.3976 | 2007/08/06 12:00 | 1.3825 | cancelled | ||
| 489542 | 2007/08/06 08:01 | sell stop | 0.10 | eurusd | 1.3755 | 1.3855 | 1.3630 | 2007/08/06 12:00 | 1.3823 | cancelled | ||
| 489588 | 2007/08/06 12:00 | buy stop | 0.10 | gbpusd | 2.0481 | 2.0381 | 2.0606 | 2007/08/06 12:45 | 2.0379 | cancelled | ||
| 489591 | 2007/08/06 12:45 | sell | 0.10 | gbpusd | 2.0375 | 2.0475 | 2.0250 | 2007/08/06 14:00 | 2.0294 | 0.00 | 0.00 | 81.00 |
| 489587 | 2007/08/06 12:00 | buy stop | 0.10 | usdchf | 1.1917 | 1.1867 | 1.1977 | 2007/08/06 16:00 | 1.1860 | cancelled | ||
| 489590 | 2007/08/06 12:01 | sell stop | 0.10 | usdchf | 1.1802 | 1.1852 | 1.1742 | 2007/08/06 16:00 | 1.1857 | cancelled | ||
| 489589 | 2007/08/06 12:01 | buy stop | 0.10 | eurusd | 1.3851 | 1.3751 | 1.3976 | 2007/08/06 16:01 | 1.3820 | cancelled | ||
| 489592 | 2007/08/06 12:02 | sell stop | 0.10 | eurusd | 1.3772 | 1.3872 | 1.3647 | 2007/08/06 16:02 | 1.3818 | cancelled | ||
| 489617 | 2007/08/06 16:00 | sell stop | 0.10 | usdchf | 1.1810 | 1.1860 | 1.1750 | 2007/08/06 19:48 | 1.1895 | cancelled | ||
| 489616 | 2007/08/06 19:48 | buy | 0.10 | usdchf | 1.1898 | 1.1848 | 1.1958 | 2007/08/07 00:00 | 1.1916 | 0.00 | 0.83 | 15.10 |
| 489829 | 2007/08/06 23:00 | buy stop | 0.10 | usdjpy | 119.27 | 118.77 | 120.02 | 2007/08/07 03:00 | 118.74 | cancelled | ||
| 489826 | 2007/08/06 23:00 | buy stop | 0.10 | eurjpy | 164.49 | 163.74 | 165.39 | 2007/08/07 03:00 | 164.00 | cancelled | ||
| 489827 | 2007/08/06 23:00 | sell stop | 0.10 | eurjpy | 162.06 | 162.81 | 161.16 | 2007/08/07 03:00 | 163.95 | cancelled | ||
| 489832 | 2007/08/06 23:00 | sell stop | 0.10 | usdjpy | 117.27 | 117.77 | 116.52 | 2007/08/07 03:00 | 118.69 | cancelled | ||
| 489853 | 2007/08/07 03:01 | buy stop | 0.10 | usdjpy | 119.26 | 118.76 | 120.01 | 2007/08/07 07:01 | 118.69 | cancelled | ||
| 489854 | 2007/08/07 03:01 | sell stop | 0.10 | usdjpy | 117.49 | 117.99 | 116.74 | 2007/08/07 07:01 | 118.67 | cancelled | ||
| 489879 | 2007/08/07 08:00 | buy stop | 0.10 | gbpusd | 2.0352 | 2.0252 | 2.0477 | 2007/08/07 10:27 | 2.0268 | cancelled | ||
| 489877 | 2007/08/07 08:00 | buy stop | 0.10 | eurusd | 1.3828 | 1.3728 | 1.3953 | 2007/08/07 12:00 | 1.3789 | cancelled | ||
| 489878 | 2007/08/07 08:00 | sell stop | 0.10 | eurusd | 1.3771 | 1.3871 | 1.3646 | 2007/08/07 12:00 | 1.3787 | cancelled | ||
| 489912 | 2007/08/07 12:00 | buy stop | 0.10 | gbpusd | 2.0354 | 2.0254 | 2.0479 | 2007/08/07 15:50 | 2.0236 | cancelled | ||
| 489914 | 2007/08/07 12:00 | buy stop | 0.10 | usdchf | 1.1940 | 1.1890 | 1.2000 | 2007/08/07 16:00 | 1.1926 | cancelled | ||
| 489915 | 2007/08/07 12:01 | sell stop | 0.10 | usdchf | 1.1873 | 1.1923 | 1.1813 | 2007/08/07 16:00 | 1.1922 | cancelled | ||
| 489916 | 2007/08/07 12:01 | buy stop | 0.10 | eurusd | 1.3827 | 1.3727 | 1.3952 | 2007/08/07 16:01 | 1.3783 | cancelled | ||
| 489917 | 2007/08/07 12:01 | sell stop | 0.10 | eurusd | 1.3771 | 1.3871 | 1.3646 | 2007/08/07 16:01 | 1.3781 | cancelled | ||
| 489880 | 2007/08/07 10:27 | sell | 0.10 | gbpusd | 2.0264 | 2.0364 | 2.0139 | 2007/08/07 17:00 | 2.0215 | 0.00 | 0.00 | 49.00 |
| 489948 | 2007/08/07 16:01 | sell stop | 0.10 | usdchf | 1.1881 | 1.1931 | 1.1821 | 2007/08/07 18:42 | 1.1943 | cancelled | ||
| 489913 | 2007/08/07 15:50 | sell | 0.10 | gbpusd | 2.0232 | 2.0229 | 2.0107 | 2007/08/07 19:16 | 2.0229 | 0.00 | 0.00 | 3.00 |
| 489946 | 2007/08/07 18:42 | buy | 0.10 | usdchf | 1.1947 | 1.1897 | 1.2007 | 2007/08/08 00:00 | 1.1972 | 0.00 | 0.83 | 20.88 |
| 490020 | 2007/08/07 23:00 | buy stop | 0.10 | eurjpy | 164.31 | 163.56 | 165.21 | 2007/08/08 03:00 | 163.75 | cancelled | ||
| 490022 | 2007/08/07 23:00 | buy stop | 0.10 | usdjpy | 119.09 | 118.59 | 119.84 | 2007/08/08 03:00 | 119.05 | cancelled | ||
| 490023 | 2007/08/07 23:00 | sell stop | 0.10 | usdjpy | 117.82 | 118.32 | 117.07 | 2007/08/08 03:00 | 119.00 | cancelled | ||
| 490021 | 2007/08/07 23:00 | sell stop | 0.10 | eurjpy | 162.00 | 162.75 | 161.10 | 2007/08/08 03:00 | 163.69 | cancelled | ||
| 490034 | 2007/08/08 03:00 | buy stop | 0.10 | usdjpy | 119.18 | 118.68 | 119.93 | 2007/08/08 07:00 | 118.91 | cancelled | ||
| 490035 | 2007/08/08 03:00 | sell stop | 0.10 | usdjpy | 117.83 | 118.33 | 117.08 | 2007/08/08 07:00 | 118.87 | cancelled | ||
| 490036 | 2007/08/08 03:01 | buy stop | 0.10 | eurjpy | 164.18 | 163.43 | 165.08 | 2007/08/08 07:01 | 163.51 | cancelled | ||
| 490047 | 2007/08/08 08:00 | buy stop | 0.10 | gbpusd | 2.0275 | 2.0175 | 2.0400 | 2007/08/08 09:13 | 2.0175 | cancelled | ||
| 490048 | 2007/08/08 08:00 | buy stop | 0.10 | eurusd | 1.3783 | 1.3683 | 1.3908 | 2007/08/08 09:15 | 1.3728 | cancelled | ||
| 490089 | 2007/08/08 12:00 | buy stop | 0.10 | gbpusd | 2.0276 | 2.0176 | 2.0401 | 2007/08/08 12:01 | 2.0238 | cancelled | ||
| 490050 | 2007/08/08 09:13 | sell | 0.10 | gbpusd | 2.0173 | 2.0273 | 2.0048 | 2007/08/08 13:15 | 2.0273 | 0.00 | 0.00 | -100.00 |
| 490092 | 2007/08/08 12:01 | sell stop | 0.10 | eurusd | 1.3713 | 1.3813 | 1.3588 | 2007/08/08 15:06 | 1.3780 | cancelled | ||
| 490087 | 2007/08/08 12:00 | buy stop | 0.10 | usdchf | 1.2008 | 1.1958 | 1.2068 | 2007/08/08 15:31 | 1.1930 | cancelled | ||
| 490091 | 2007/08/08 12:01 | sell stop | 0.10 | gbpusd | 2.0141 | 2.0241 | 2.0016 | 2007/08/08 16:01 | 2.0346 | cancelled | ||
| 490049 | 2007/08/08 09:15 | sell | 0.10 | eurusd | 1.3726 | 1.3826 | 1.3601 | 2007/08/08 16:46 | 1.3826 | 0.00 | 0.00 | -100.00 |
| 490090 | 2007/08/08 15:06 | buy | 0.10 | eurusd | 1.3782 | 1.3783 | 1.3907 | 2007/08/08 17:00 | 1.3817 | 0.00 | 0.00 | 35.00 |
| 490139 | 2007/08/08 16:00 | buy stop | 0.10 | usdchf | 1.2009 | 1.1959 | 1.2069 | 2007/08/08 20:00 | 1.1949 | cancelled | ||
| 490140 | 2007/08/08 16:00 | sell stop | 0.10 | usdchf | 1.1902 | 1.1952 | 1.1842 | 2007/08/08 20:00 | 1.1946 | cancelled | ||
| 490174 | 2007/08/08 23:00 | buy stop | 0.10 | usdjpy | 119.99 | 119.49 | 120.74 | 2007/08/09 03:00 | 119.74 | cancelled | ||
| 490175 | 2007/08/08 23:00 | sell stop | 0.10 | usdjpy | 118.65 | 119.15 | 117.90 | 2007/08/09 03:00 | 119.72 | cancelled | ||
| 490173 | 2007/08/08 23:00 | buy stop | 0.10 | eurjpy | 165.62 | 164.87 | 166.52 | 2007/08/09 03:00 | 165.26 | cancelled | ||
| 490176 | 2007/08/08 23:00 | sell stop | 0.10 | eurjpy | 163.06 | 163.81 | 162.16 | 2007/08/09 03:00 | 165.23 | cancelled | ||
| 490235 | 2007/08/09 03:00 | buy stop | 0.10 | usdjpy | 119.99 | 119.49 | 120.74 | 2007/08/09 07:00 | 119.70 | cancelled | ||
| 490236 | 2007/08/09 03:00 | sell stop | 0.10 | usdjpy | 118.98 | 119.48 | 118.23 | 2007/08/09 07:01 | 119.66 | cancelled | ||
| 490237 | 2007/08/09 03:01 | buy stop | 0.10 | eurjpy | 165.61 | 164.86 | 166.51 | 2007/08/09 07:01 | 165.21 | cancelled | ||
| 490251 | 2007/08/09 08:00 | buy stop | 0.10 | eurusd | 1.3829 | 1.3729 | 1.3954 | 2007/08/09 09:55 | 1.3785 | cancelled | ||
| 490250 | 2007/08/09 08:00 | buy stop | 0.10 | gbpusd | 2.0404 | 2.0304 | 2.0529 | 2007/08/09 09:56 | 2.0337 | cancelled | ||
| 490252 | 2007/08/09 09:55 | sell | 0.10 | eurusd | 1.3783 | 1.3783 | 1.3658 | 2007/08/09 10:14 | 1.3783 | 0.00 | 0.00 | 0.00 |
| 490380 | 2007/08/09 12:01 | buy stop | 0.10 | gbpusd | 2.0414 | 2.0314 | 2.0539 | 2007/08/09 13:06 | 2.0298 | cancelled | ||
| 490378 | 2007/08/09 12:00 | buy stop | 0.10 | eurusd | 1.3828 | 1.3728 | 1.3953 | 2007/08/09 13:11 | 1.3747 | cancelled | ||
| 490253 | 2007/08/09 09:56 | sell | 0.10 | gbpusd | 2.0333 | 2.0433 | 2.0208 | 2007/08/09 14:00 | 2.0284 | 0.00 | 0.00 | 49.00 |
| 490088 | 2007/08/08 15:31 | sell | 0.10 | usdchf | 1.1927 | 1.1977 | 1.1867 | 2007/08/09 15:47 | 1.1977 | 0.00 | -3.11 | -41.75 |
| 490377 | 2007/08/09 12:00 | sell stop | 0.10 | usdchf | 1.1912 | 1.1962 | 1.1852 | 2007/08/09 15:58 | 1.1981 | cancelled | ||
| 490381 | 2007/08/09 13:06 | sell | 0.10 | gbpusd | 2.0297 | 2.0397 | 2.0172 | 2007/08/09 16:00 | 2.0224 | 0.00 | 0.00 | 73.00 |
| 490379 | 2007/08/09 13:11 | sell | 0.10 | eurusd | 1.3744 | 1.3735 | 1.3619 | 2007/08/09 16:00 | 1.3666 | 0.00 | 0.00 | 78.00 |
| 490430 | 2007/08/09 16:00 | buy stop | 0.10 | usdchf | 1.2003 | 1.1953 | 1.2063 | 2007/08/09 20:00 | 1.1971 | cancelled | ||
| 490431 | 2007/08/09 16:00 | sell stop | 0.10 | usdchf | 1.1906 | 1.1956 | 1.1846 | 2007/08/09 20:00 | 1.1968 | cancelled | ||
| 490523 | 2007/08/09 23:00 | buy stop | 0.10 | eurjpy | 165.45 | 164.70 | 166.35 | 2007/08/10 02:43 | 161.31 | cancelled | ||
| 490525 | 2007/08/09 23:00 | buy stop | 0.10 | usdjpy | 119.82 | 119.32 | 120.57 | 2007/08/10 02:43 | 118.03 | cancelled | ||
| 490524 | 2007/08/10 02:43 | sell | 0.10 | eurjpy | 161.27 | 161.27 | 160.37 | 2007/08/10 03:00 | 161.27 | 0.00 | 0.00 | 0.00 |
| 490557 | 2007/08/10 03:00 | buy stop | 0.10 | eurjpy | 163.95 | 163.20 | 164.85 | 2007/08/10 07:00 | 161.38 | cancelled | ||
| 490558 | 2007/08/10 03:00 | sell stop | 0.10 | eurjpy | 160.70 | 161.45 | 159.80 | 2007/08/10 07:00 | 161.38 | cancelled | ||
| 490559 | 2007/08/10 03:00 | buy stop | 0.10 | usdjpy | 119.26 | 118.76 | 120.01 | 2007/08/10 07:00 | 118.12 | cancelled | ||
| 490560 | 2007/08/10 03:00 | sell stop | 0.10 | usdjpy | 117.65 | 118.15 | 116.90 | 2007/08/10 07:00 | 118.09 | cancelled | ||
| 490743 | 2007/08/10 08:00 | buy stop | 0.10 | gbpusd | 2.0327 | 2.0227 | 2.0452 | 2007/08/10 08:23 | 2.0216 | cancelled | ||
| 490744 | 2007/08/10 08:00 | buy stop | 0.10 | eurusd | 1.3725 | 1.3625 | 1.3850 | 2007/08/10 08:23 | 1.3663 | cancelled | ||
| 490745 | 2007/08/10 08:00 | sell stop | 0.10 | eurusd | 1.3645 | 1.3745 | 1.3520 | 2007/08/10 08:23 | 1.3660 | cancelled | ||
| 490746 | 2007/08/10 08:00 | sell stop | 0.10 | gbpusd | 2.0184 | 2.0284 | 2.0059 | 2007/08/10 08:23 | 2.0207 | cancelled | ||
| 490748 | 2007/08/10 08:24 | buy stop | 0.10 | gbpusd | 2.0327 | 2.0227 | 2.0452 | 2007/08/10 08:54 | 2.0187 | cancelled | ||
| 490376 | 2007/08/09 15:58 | buy | 0.10 | usdchf | 1.1986 | 1.1936 | 1.2046 | 2007/08/10 09:58 | 1.1936 | 0.00 | 0.83 | -41.90 |
| 490526 | 2007/08/10 02:43 | sell | 0.10 | usdjpy | 118.00 | 118.50 | 117.25 | 2007/08/10 15:01 | 117.25 | 0.00 | 0.00 | 63.96 |
| 490747 | 2007/08/10 08:24 | buy stop | 0.10 | eurusd | 1.3725 | 1.3625 | 1.3850 | 2007/08/10 20:36 | 1.3701 | cancelled | ||
| 490749 | 2007/08/10 14:14 | sell | 0.10 | eurusd | 1.3645 | 1.3745 | 1.3520 | 2007/08/10 20:37 | 1.3698 | 0.00 | 0.00 | -53.00 |
| 490750 | 2007/08/10 08:54 | sell | 0.10 | gbpusd | 2.0184 | 2.0284 | 2.0059 | 2007/08/10 20:37 | 2.0244 | 0.00 | 0.00 | -60.00 |
| 0.00 | 5.82 | -98.60 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -92.78 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| No Transactions | ||||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -92.78 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4907.22 | Equity: | 4907.22 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4907.22 | |||||||||