Exness Ltd.
| Account: 89862 | Name: s.m selim | Currency: USD | 2012 December 29, 16:34 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 22726723 | 2012.08.24 12:36 | balance | 5 000 000.00 | ||||||||||
| 22726850 | 2012.08.24 12:37 | buy | 500.00 | gbpusdm | 1.58396 | 0.00000 | 1.58450 | 2012.08.24 12:38 | 1.58400 | 0.00 | 0.00 | 0.00 | 2 000.00 |
| 23908746 | 2012.09.14 15:01 | sell | 1K | eurusdm | 1.31494 | 0.00000 | 1.31260 | 2012.09.14 15:04 | 1.31479 | 0.00 | 0.00 | 0.00 | 15 000.00 |
| 23909456 | 2012.09.14 15:07 | sell | 1K | eurusdm | 1.31450 | 0.00000 | 1.31260 | 2012.09.14 15:08 | 1.31427 | 0.00 | 0.00 | 0.00 | 23 000.00 |
| 23908527 | 2012.09.14 15:00 | sell | 1K | eurusdm | 1.31465 | 0.00000 | 1.31260 | 2012.09.14 15:08 | 1.31425 | 0.00 | 0.00 | 0.00 | 40 000.00 |
| 23908315 | 2012.09.14 14:59 | sell | 1K | eurusdm | 1.31465 | 0.00000 | 1.31260 | 2012.09.14 15:08 | 1.31422 | 0.00 | 0.00 | 0.00 | 43 000.00 |
| 23909729 | 2012.09.14 15:09 | sell | 1K | eurusdm | 1.31437 | 0.00000 | 1.31401 | 2012.09.14 15:20 | 1.31426 | 0.00 | 0.00 | 0.00 | 11 000.00 |
| 23909752 | 2012.09.14 15:10 | sell | 1K | eurusdm | 1.31433 | 0.00000 | 1.31401 | 2012.09.14 15:20 | 1.31426 | 0.00 | 0.00 | 0.00 | 7 000.00 |
| 23909770 | 2012.09.14 15:10 | sell | 1K | eurusdm | 1.31437 | 0.00000 | 1.31401 | 2012.09.14 15:20 | 1.31426 | 0.00 | 0.00 | 0.00 | 11 000.00 |
| 23909794 | 2012.09.14 15:10 | sell | 1K | eurusdm | 1.31449 | 0.00000 | 1.31401 | 2012.09.14 15:20 | 1.31426 | 0.00 | 0.00 | 0.00 | 23 000.00 |
| 23909820 | 2012.09.14 15:11 | sell | 1K | eurusdm | 1.31450 | 0.00000 | 1.31401 | 2012.09.14 15:20 | 1.31418 | 0.00 | 0.00 | 0.00 | 32 000.00 |
| 23909914 | 2012.09.14 15:13 | sell | 1K | eurusdm | 1.31450 | 0.00000 | 1.31401 | 2012.09.14 15:20 | 1.31418 | 0.00 | 0.00 | 0.00 | 32 000.00 |
| 23909919 | 2012.09.14 15:13 | sell | 1K | eurusdm | 1.31468 | 0.00000 | 1.31401 | 2012.09.14 15:20 | 1.31418 | 0.00 | 0.00 | 0.00 | 50 000.00 |
| 23909928 | 2012.09.14 15:13 | sell | 1K | eurusdm | 1.31466 | 0.00000 | 1.31401 | 2012.09.14 15:20 | 1.31417 | 0.00 | 0.00 | 0.00 | 49 000.00 |
| 23909932 | 2012.09.14 15:13 | sell | 1K | eurusdm | 1.31470 | 0.00000 | 1.31401 | 2012.09.14 15:20 | 1.31417 | 0.00 | 0.00 | 0.00 | 53 000.00 |
| 23909712 | 2012.09.14 15:09 | sell | 1K | eurusdm | 1.31425 | 0.00000 | 1.31401 | 2012.09.14 15:20 | 1.31407 | 0.00 | 0.00 | 0.00 | 18 000.00 |
| 23910391 | 2012.09.14 15:23 | sell | 1K | eurusdm | 1.31439 | 0.00000 | 1.31405 | 2012.09.14 15:39 | 1.31415 | 0.00 | 0.00 | 0.00 | 24 000.00 |
| 23910427 | 2012.09.14 15:23 | sell | 1K | eurusdm | 1.31445 | 0.00000 | 1.31405 | 2012.09.14 15:39 | 1.31415 | 0.00 | 0.00 | 0.00 | 30 000.00 |
| 23910433 | 2012.09.14 15:24 | sell | 1K | eurusdm | 1.31443 | 0.00000 | 1.31405 | 2012.09.14 15:39 | 1.31415 | 0.00 | 0.00 | 0.00 | 28 000.00 |
| 23910466 | 2012.09.14 15:24 | sell | 1K | eurusdm | 1.31447 | 0.00000 | 1.31405 | 2012.09.14 15:39 | 1.31413 | 0.00 | 0.00 | 0.00 | 34 000.00 |
| 23910471 | 2012.09.14 15:24 | sell | 1K | eurusdm | 1.31449 | 0.00000 | 1.31405 | 2012.09.14 15:39 | 1.31414 | 0.00 | 0.00 | 0.00 | 35 000.00 |
| 23910481 | 2012.09.14 15:24 | sell | 1K | eurusdm | 1.31451 | 0.00000 | 1.31405 | 2012.09.14 15:39 | 1.31415 | 0.00 | 0.00 | 0.00 | 36 000.00 |
| 23910489 | 2012.09.14 15:24 | sell | 1K | eurusdm | 1.31455 | 0.00000 | 1.31405 | 2012.09.14 15:39 | 1.31415 | 0.00 | 0.00 | 0.00 | 40 000.00 |
| 23910623 | 2012.09.14 15:27 | sell | 1K | eurusdm | 1.31451 | 0.00000 | 1.31405 | 2012.09.14 15:39 | 1.31415 | 0.00 | 0.00 | 0.00 | 36 000.00 |
| 23910676 | 2012.09.14 15:29 | sell | 1K | eurusdm | 1.31460 | 0.00000 | 1.31405 | 2012.09.14 15:39 | 1.31412 | 0.00 | 0.00 | 0.00 | 48 000.00 |
| 23910747 | 2012.09.14 15:30 | sell | 500.00 | eurusdm | 1.31470 | 0.00000 | 1.31405 | 2012.09.14 15:39 | 1.31412 | 0.00 | 0.00 | 0.00 | 29 000.00 |
| 23910753 | 2012.09.14 15:30 | sell | 500.00 | eurusdm | 1.31474 | 0.00000 | 1.31405 | 2012.09.14 15:39 | 1.31410 | 0.00 | 0.00 | 0.00 | 32 000.00 |
| 23910890 | 2012.09.14 15:32 | sell | 500.00 | eurusdm | 1.31478 | 0.00000 | 1.31405 | 2012.09.14 15:39 | 1.31408 | 0.00 | 0.00 | 0.00 | 35 000.00 |
| 23910953 | 2012.09.14 15:33 | sell | 1K | eurusdm | 1.31484 | 0.00000 | 1.31405 | 2012.09.14 15:40 | 1.31408 | 0.00 | 0.00 | 0.00 | 76 000.00 |
| 23911150 | 2012.09.14 15:36 | sell | 1K | eurusdm | 1.31457 | 0.00000 | 1.31405 | 2012.09.14 15:40 | 1.31421 | 0.00 | 0.00 | 0.00 | 36 000.00 |
| 23911534 | 2012.09.14 15:43 | sell | 1K | gbpusdm | 1.62456 | 0.00000 | 1.62320 | 2012.09.14 15:58 | 1.62426 | 0.00 | 0.00 | 0.00 | 30 000.00 |
| 23911522 | 2012.09.14 15:43 | sell | 1K | gbpusdm | 1.62456 | 0.00000 | 1.62320 | 2012.09.14 15:58 | 1.62418 | 0.00 | 0.00 | 0.00 | 38 000.00 |
| 23911510 | 2012.09.14 15:43 | sell | 1K | gbpusdm | 1.62442 | 0.00000 | 1.62320 | 2012.09.14 15:58 | 1.62418 | 0.00 | 0.00 | 0.00 | 24 000.00 |
| 23911504 | 2012.09.14 15:43 | sell | 1K | gbpusdm | 1.62439 | 0.00000 | 1.62320 | 2012.09.14 15:58 | 1.62417 | 0.00 | 0.00 | 0.00 | 22 000.00 |
| 23911497 | 2012.09.14 15:43 | sell | 1K | gbpusdm | 1.62435 | 0.00000 | 1.62320 | 2012.09.14 15:58 | 1.62414 | 0.00 | 0.00 | 0.00 | 21 000.00 |
| 23911489 | 2012.09.14 15:43 | sell | 1K | gbpusdm | 1.62426 | 0.00000 | 1.62320 | 2012.09.14 16:01 | 1.62415 | 0.00 | 0.00 | 0.00 | 11 000.00 |
| 23911475 | 2012.09.14 15:42 | sell | 1K | gbpusdm | 1.62422 | 0.00000 | 1.62320 | 2012.09.14 16:01 | 1.62403 | 0.00 | 0.00 | 0.00 | 19 000.00 |
| 23911470 | 2012.09.14 15:42 | sell | 1K | gbpusdm | 1.62416 | 0.00000 | 1.62320 | 2012.09.14 16:01 | 1.62409 | 0.00 | 0.00 | 0.00 | 7 000.00 |
| 23908158 | 2012.09.14 14:58 | sell | 1K | eurusdm | 1.31391 | 0.00000 | 1.31300 | 2012.09.14 16:02 | 1.31366 | 0.00 | 0.00 | 0.00 | 25 000.00 |
| 23908099 | 2012.09.14 14:57 | sell | 1K | eurusdm | 1.31380 | 0.00000 | 1.31300 | 2012.09.14 16:02 | 1.31358 | 0.00 | 0.00 | 0.00 | 22 000.00 |
| 23911448 | 2012.09.14 15:42 | sell | 1K | gbpusdm | 1.62416 | 0.00000 | 1.62320 | 2012.09.14 16:03 | 1.62395 | 0.00 | 0.00 | 0.00 | 21 000.00 |
| 23911440 | 2012.09.14 15:42 | sell | 1K | gbpusdm | 1.62412 | 0.00000 | 1.62320 | 2012.09.14 16:04 | 1.62398 | 0.00 | 0.00 | 0.00 | 14 000.00 |
| 23908043 | 2012.09.14 14:57 | sell | 1K | eurusdm | 1.31366 | 0.00000 | 1.31250 | 2012.09.14 16:14 | 1.31359 | 0.00 | 0.00 | 0.00 | 7 000.00 |
| 23913647 | 2012.09.14 16:24 | sell | 1K | gbpusdm | 1.62475 | 0.00000 | 1.62300 | 2012.09.14 16:26 | 1.62471 | 0.00 | 0.00 | 0.00 | 4 000.00 |
| 23913817 | 2012.09.14 16:28 | sell | 1K | gbpusdm | 1.62500 | 0.00000 | 1.62300 | 2012.09.14 16:30 | 1.62488 | 0.00 | 0.00 | 0.00 | 12 000.00 |
| 23913779 | 2012.09.14 16:28 | sell | 1K | gbpusdm | 1.62490 | 0.00000 | 1.62300 | 2012.09.14 16:30 | 1.62489 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 23914265 | 2012.09.14 16:33 | sell | 1K | gbpusdm | 1.62484 | 0.00000 | 1.62400 | 2012.09.14 16:34 | 1.62474 | 0.00 | 0.00 | 0.00 | 10 000.00 |
| 23913734 | 2012.09.14 16:27 | sell | 1K | gbpusdm | 1.62486 | 0.00000 | 1.62400 | 2012.09.14 16:34 | 1.62475 | 0.00 | 0.00 | 0.00 | 11 000.00 |
| 23913729 | 2012.09.14 16:27 | sell | 1K | gbpusdm | 1.62480 | 0.00000 | 1.62400 | 2012.09.14 16:34 | 1.62473 | 0.00 | 0.00 | 0.00 | 7 000.00 |
| 23913721 | 2012.09.14 16:26 | sell | 1K | gbpusdm | 1.62478 | 0.00000 | 1.62400 | 2012.09.14 16:35 | 1.62469 | 0.00 | 0.00 | 0.00 | 9 000.00 |
| 23913751 | 2012.09.14 16:27 | sell | 1K | gbpusdm | 1.62471 | 0.00000 | 1.62400 | 2012.09.14 16:36 | 1.62466 | 0.00 | 0.00 | 0.00 | 5 000.00 |
| 23913635 | 2012.09.14 16:24 | sell | 1K | gbpusdm | 1.62465 | 0.00000 | 1.62400 | 2012.09.14 16:36 | 1.62459 | 0.00 | 0.00 | 0.00 | 6 000.00 |
| 23913630 | 2012.09.14 16:24 | sell | 1K | gbpusdm | 1.62464 | 0.00000 | 1.62400 | 2012.09.14 16:36 | 1.62459 | 0.00 | 0.00 | 0.00 | 5 000.00 |
| 23907146 | 2012.09.14 14:48 | sell | 10.00 | eurusdm | 1.31359 | 0.00000 | 1.31250 | 2012.09.14 16:37 | 1.31320 | 0.00 | 0.00 | 0.00 | 390.00 |
| 23907847 | 2012.09.14 14:55 | sell | 1K | eurusdm | 1.31344 | 0.00000 | 1.31250 | 2012.09.14 16:37 | 1.31317 | 0.00 | 0.00 | 0.00 | 27 000.00 |
| 23907945 | 2012.09.14 14:56 | sell | 1K | eurusdm | 1.31345 | 0.00000 | 1.31250 | 2012.09.14 16:37 | 1.31316 | 0.00 | 0.00 | 0.00 | 29 000.00 |
| 23914745 | 2012.09.14 16:38 | sell | 1K | gbpusdm | 1.62441 | 0.00000 | 1.62400 | 2012.09.14 16:58 | 1.62437 | 0.00 | 0.00 | 0.00 | 4 000.00 |
| 23914760 | 2012.09.14 16:38 | sell | 1K | gbpusdm | 1.62449 | 0.00000 | 1.62400 | 2012.09.14 16:58 | 1.62435 | 0.00 | 0.00 | 0.00 | 14 000.00 |
| 23914770 | 2012.09.14 16:39 | sell | 1K | gbpusdm | 1.62442 | 0.00000 | 1.62400 | 2012.09.14 16:58 | 1.62435 | 0.00 | 0.00 | 0.00 | 7 000.00 |
| 23914786 | 2012.09.14 16:39 | sell | 1K | gbpusdm | 1.62441 | 0.00000 | 1.62400 | 2012.09.14 16:58 | 1.62435 | 0.00 | 0.00 | 0.00 | 6 000.00 |
| 23914799 | 2012.09.14 16:39 | sell | 1K | gbpusdm | 1.62438 | 0.00000 | 1.62400 | 2012.09.14 16:58 | 1.62435 | 0.00 | 0.00 | 0.00 | 3 000.00 |
| 23914810 | 2012.09.14 16:39 | sell | 1K | gbpusdm | 1.62439 | 0.00000 | 1.62400 | 2012.09.14 16:58 | 1.62435 | 0.00 | 0.00 | 0.00 | 4 000.00 |
| 23914815 | 2012.09.14 16:39 | sell | 1K | gbpusdm | 1.62447 | 0.00000 | 1.62400 | 2012.09.14 16:58 | 1.62435 | 0.00 | 0.00 | 0.00 | 12 000.00 |
| 23914830 | 2012.09.14 16:39 | sell | 1K | gbpusdm | 1.62439 | 0.00000 | 1.62400 | 2012.09.14 16:58 | 1.62431 | 0.00 | 0.00 | 0.00 | 8 000.00 |
| 23914902 | 2012.09.14 16:41 | sell | 1K | gbpusdm | 1.62445 | 0.00000 | 1.62400 | 2012.09.14 16:58 | 1.62435 | 0.00 | 0.00 | 0.00 | 10 000.00 |
| 23914909 | 2012.09.14 16:42 | sell | 1K | gbpusdm | 1.62446 | 0.00000 | 1.62400 | 2012.09.14 16:58 | 1.62435 | 0.00 | 0.00 | 0.00 | 11 000.00 |
| 23914916 | 2012.09.14 16:42 | sell | 1K | gbpusdm | 1.62450 | 0.00000 | 1.62400 | 2012.09.14 16:58 | 1.62436 | 0.00 | 0.00 | 0.00 | 14 000.00 |
| 23914918 | 2012.09.14 16:42 | sell | 1K | gbpusdm | 1.62451 | 0.00000 | 1.62400 | 2012.09.14 16:58 | 1.62436 | 0.00 | 0.00 | 0.00 | 15 000.00 |
| 23914923 | 2012.09.14 16:42 | sell | 1K | gbpusdm | 1.62451 | 0.00000 | 1.62400 | 2012.09.14 16:58 | 1.62436 | 0.00 | 0.00 | 0.00 | 15 000.00 |
| 23914929 | 2012.09.14 16:42 | sell | 1K | gbpusdm | 1.62443 | 0.00000 | 1.62400 | 2012.09.14 16:58 | 1.62436 | 0.00 | 0.00 | 0.00 | 7 000.00 |
| 23914935 | 2012.09.14 16:42 | sell | 1K | gbpusdm | 1.62449 | 0.00000 | 1.62400 | 2012.09.14 16:58 | 1.62433 | 0.00 | 0.00 | 0.00 | 16 000.00 |
| 23914937 | 2012.09.14 16:42 | sell | 1K | gbpusdm | 1.62449 | 0.00000 | 1.62400 | 2012.09.14 16:58 | 1.62431 | 0.00 | 0.00 | 0.00 | 18 000.00 |
| 23915089 | 2012.09.14 16:45 | sell | 1K | gbpusdm | 1.62451 | 0.00000 | 1.62400 | 2012.09.14 16:58 | 1.62431 | 0.00 | 0.00 | 0.00 | 20 000.00 |
| 23915102 | 2012.09.14 16:45 | sell | 1K | gbpusdm | 1.62451 | 0.00000 | 1.62400 | 2012.09.14 16:58 | 1.62431 | 0.00 | 0.00 | 0.00 | 20 000.00 |
| 23915159 | 2012.09.14 16:47 | sell | 1K | gbpusdm | 1.62456 | 0.00000 | 1.62400 | 2012.09.14 16:58 | 1.62431 | 0.00 | 0.00 | 0.00 | 25 000.00 |
| 23915166 | 2012.09.14 16:47 | sell | 1K | gbpusdm | 1.62456 | 0.00000 | 1.62400 | 2012.09.14 16:58 | 1.62424 | 0.00 | 0.00 | 0.00 | 32 000.00 |
| 23939838 | 2012.09.17 04:05 | buy | 1K | eurusdm | 1.31278 | 0.00000 | 1.31380 | 2012.09.17 04:17 | 1.31306 | 0.00 | 0.00 | 0.00 | 28 000.00 |
| 23939843 | 2012.09.17 04:05 | buy | 1K | eurusdm | 1.31279 | 0.00000 | 1.31380 | 2012.09.17 04:17 | 1.31306 | 0.00 | 0.00 | 0.00 | 27 000.00 |
| 23939858 | 2012.09.17 04:05 | buy | 1K | eurusdm | 1.31288 | 0.00000 | 1.31380 | 2012.09.17 04:17 | 1.31306 | 0.00 | 0.00 | 0.00 | 18 000.00 |
| 23939863 | 2012.09.17 04:05 | buy | 1K | eurusdm | 1.31288 | 0.00000 | 1.31380 | 2012.09.17 04:17 | 1.31305 | 0.00 | 0.00 | 0.00 | 17 000.00 |
| 23939866 | 2012.09.17 04:05 | buy | 1K | eurusdm | 1.31288 | 0.00000 | 1.31380 | 2012.09.17 04:18 | 1.31307 | 0.00 | 0.00 | 0.00 | 19 000.00 |
| 23939870 | 2012.09.17 04:05 | buy | 1K | eurusdm | 1.31288 | 0.00000 | 1.31380 | 2012.09.17 04:18 | 1.31305 | 0.00 | 0.00 | 0.00 | 17 000.00 |
| 23939871 | 2012.09.17 04:05 | buy | 1K | eurusdm | 1.31288 | 0.00000 | 1.31380 | 2012.09.17 04:18 | 1.31305 | 0.00 | 0.00 | 0.00 | 17 000.00 |
| 23939874 | 2012.09.17 04:05 | buy | 1K | eurusdm | 1.31288 | 0.00000 | 1.31380 | 2012.09.17 04:18 | 1.31305 | 0.00 | 0.00 | 0.00 | 17 000.00 |
| 23939877 | 2012.09.17 04:05 | buy | 1K | eurusdm | 1.31288 | 0.00000 | 1.31380 | 2012.09.17 04:18 | 1.31305 | 0.00 | 0.00 | 0.00 | 17 000.00 |
| 23939879 | 2012.09.17 04:05 | buy | 1K | eurusdm | 1.31288 | 0.00000 | 1.31380 | 2012.09.17 04:18 | 1.31305 | 0.00 | 0.00 | 0.00 | 17 000.00 |
| 23939882 | 2012.09.17 04:05 | buy | 1K | eurusdm | 1.31287 | 0.00000 | 1.31380 | 2012.09.17 04:18 | 1.31305 | 0.00 | 0.00 | 0.00 | 18 000.00 |
| 23939884 | 2012.09.17 04:05 | buy | 1K | eurusdm | 1.31288 | 0.00000 | 1.31380 | 2012.09.17 04:18 | 1.31305 | 0.00 | 0.00 | 0.00 | 17 000.00 |
| 23939885 | 2012.09.17 04:06 | buy | 1K | eurusdm | 1.31288 | 0.00000 | 1.31380 | 2012.09.17 04:18 | 1.31304 | 0.00 | 0.00 | 0.00 | 16 000.00 |
| 23939888 | 2012.09.17 04:06 | buy | 1K | eurusdm | 1.31287 | 0.00000 | 1.31380 | 2012.09.17 04:18 | 1.31304 | 0.00 | 0.00 | 0.00 | 17 000.00 |
| 23939892 | 2012.09.17 04:06 | buy | 1K | eurusdm | 1.31288 | 0.00000 | 1.31380 | 2012.09.17 04:18 | 1.31304 | 0.00 | 0.00 | 0.00 | 16 000.00 |
| 23939894 | 2012.09.17 04:06 | buy | 1K | eurusdm | 1.31291 | 0.00000 | 1.31380 | 2012.09.17 04:18 | 1.31304 | 0.00 | 0.00 | 0.00 | 13 000.00 |
| 23939896 | 2012.09.17 04:06 | buy | 1K | eurusdm | 1.31292 | 0.00000 | 1.31380 | 2012.09.17 04:18 | 1.31304 | 0.00 | 0.00 | 0.00 | 12 000.00 |
| 23939902 | 2012.09.17 04:06 | buy | 1K | eurusdm | 1.31283 | 0.00000 | 1.31380 | 2012.09.17 04:18 | 1.31306 | 0.00 | 0.00 | 0.00 | 23 000.00 |
| 23939905 | 2012.09.17 04:06 | buy | 1K | eurusdm | 1.31281 | 0.00000 | 1.31380 | 2012.09.17 04:18 | 1.31306 | 0.00 | 0.00 | 0.00 | 25 000.00 |
| 23939909 | 2012.09.17 04:06 | buy | 1K | eurusdm | 1.31276 | 0.00000 | 1.31380 | 2012.09.17 04:18 | 1.31306 | 0.00 | 0.00 | 0.00 | 30 000.00 |
| 23939915 | 2012.09.17 04:06 | buy | 1K | eurusdm | 1.31274 | 0.00000 | 1.31380 | 2012.09.17 04:18 | 1.31306 | 0.00 | 0.00 | 0.00 | 32 000.00 |
| 24147106 | 2012.09.19 14:12 | buy | 500.00 | gbpusdm | 1.62234 | 0.00000 | 1.62500 | 2012.09.19 14:24 | 1.62288 | 0.00 | 0.00 | 0.00 | 27 000.00 |
| 24147115 | 2012.09.19 14:13 | buy | 500.00 | gbpusdm | 1.62231 | 0.00000 | 1.62500 | 2012.09.19 14:24 | 1.62286 | 0.00 | 0.00 | 0.00 | 27 500.00 |
| 24147124 | 2012.09.19 14:13 | buy | 500.00 | gbpusdm | 1.62233 | 0.00000 | 1.62500 | 2012.09.19 14:24 | 1.62286 | 0.00 | 0.00 | 0.00 | 26 500.00 |
| 24147129 | 2012.09.19 14:13 | buy | 500.00 | gbpusdm | 1.62239 | 0.00000 | 1.62500 | 2012.09.19 14:24 | 1.62286 | 0.00 | 0.00 | 0.00 | 23 500.00 |
| 24147136 | 2012.09.19 14:13 | buy | 500.00 | gbpusdm | 1.62249 | 0.00000 | 1.62500 | 2012.09.19 14:24 | 1.62274 | 0.00 | 0.00 | 0.00 | 12 500.00 |
| 24147138 | 2012.09.19 14:13 | buy | 500.00 | gbpusdm | 1.62249 | 0.00000 | 1.62500 | 2012.09.19 14:24 | 1.62285 | 0.00 | 0.00 | 0.00 | 18 000.00 |
| 24147142 | 2012.09.19 14:13 | buy | 500.00 | gbpusdm | 1.62249 | 0.00000 | 1.62500 | 2012.09.19 14:24 | 1.62287 | 0.00 | 0.00 | 0.00 | 19 000.00 |
| 24147146 | 2012.09.19 14:13 | buy | 500.00 | gbpusdm | 1.62247 | 0.00000 | 1.62500 | 2012.09.19 14:24 | 1.62296 | 0.00 | 0.00 | 0.00 | 24 500.00 |
| 24147149 | 2012.09.19 14:13 | buy | 500.00 | gbpusdm | 1.62255 | 0.00000 | 1.62500 | 2012.09.19 14:24 | 1.62296 | 0.00 | 0.00 | 0.00 | 20 500.00 |
| 24147596 | 2012.09.19 14:15 | buy | 1K | gbpusdm | 1.62285 | 0.00000 | 1.62500 | 2012.09.19 14:25 | 1.62320 | 0.00 | 0.00 | 0.00 | 35 000.00 |
| 24147598 | 2012.09.19 14:15 | buy | 1K | gbpusdm | 1.62285 | 0.00000 | 1.62500 | 2012.09.19 14:25 | 1.62321 | 0.00 | 0.00 | 0.00 | 36 000.00 |
| 24147603 | 2012.09.19 14:15 | buy | 1K | gbpusdm | 1.62285 | 0.00000 | 1.62500 | 2012.09.19 14:25 | 1.62320 | 0.00 | 0.00 | 0.00 | 35 000.00 |
| 24147605 | 2012.09.19 14:15 | buy | 1K | gbpusdm | 1.62294 | 0.00000 | 1.62500 | 2012.09.19 14:25 | 1.62319 | 0.00 | 0.00 | 0.00 | 25 000.00 |
| 24147606 | 2012.09.19 14:15 | buy | 1K | gbpusdm | 1.62303 | 0.00000 | 1.62500 | 2012.09.19 14:25 | 1.62319 | 0.00 | 0.00 | 0.00 | 16 000.00 |
| 24147609 | 2012.09.19 14:16 | buy | 1K | gbpusdm | 1.62296 | 0.00000 | 1.62500 | 2012.09.19 14:25 | 1.62320 | 0.00 | 0.00 | 0.00 | 24 000.00 |
| 24147625 | 2012.09.19 14:16 | buy | 1K | gbpusdm | 1.62303 | 0.00000 | 1.62500 | 2012.09.19 14:25 | 1.62319 | 0.00 | 0.00 | 0.00 | 16 000.00 |
| 24147628 | 2012.09.19 14:16 | buy | 1K | gbpusdm | 1.62302 | 0.00000 | 1.62500 | 2012.09.19 14:25 | 1.62312 | 0.00 | 0.00 | 0.00 | 10 000.00 |
| 24147632 | 2012.09.19 14:16 | buy | 1K | gbpusdm | 1.62302 | 0.00000 | 1.62500 | 2012.09.19 14:25 | 1.62315 | 0.00 | 0.00 | 0.00 | 13 000.00 |
| 24147636 | 2012.09.19 14:16 | buy | 1K | gbpusdm | 1.62296 | 0.00000 | 1.62500 | 2012.09.19 14:25 | 1.62315 | 0.00 | 0.00 | 0.00 | 19 000.00 |
| 24148622 | 2012.09.19 14:31 | buy | 1K | eurusdm | 1.30450 | 0.00000 | 1.30570 | 2012.09.19 14:39 | 1.30470 | 0.00 | 0.00 | 0.00 | 20 000.00 |
| 24148630 | 2012.09.19 14:31 | buy | 1K | eurusdm | 1.30440 | 0.00000 | 1.30570 | 2012.09.19 14:39 | 1.30472 | 0.00 | 0.00 | 0.00 | 32 000.00 |
| 24148649 | 2012.09.19 14:31 | buy | 1K | eurusdm | 1.30446 | 0.00000 | 1.30570 | 2012.09.19 14:39 | 1.30472 | 0.00 | 0.00 | 0.00 | 26 000.00 |
| 24148669 | 2012.09.19 14:31 | buy | 1K | eurusdm | 1.30471 | 0.00000 | 1.30570 | 2012.09.19 14:39 | 1.30472 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 24148686 | 2012.09.19 14:31 | buy | 1K | eurusdm | 1.30450 | 0.00000 | 1.30570 | 2012.09.19 14:39 | 1.30471 | 0.00 | 0.00 | 0.00 | 21 000.00 |
| 24148690 | 2012.09.19 14:31 | buy | 1K | eurusdm | 1.30452 | 0.00000 | 1.30570 | 2012.09.19 14:39 | 1.30471 | 0.00 | 0.00 | 0.00 | 19 000.00 |
| 24148704 | 2012.09.19 14:31 | buy | 1K | eurusdm | 1.30441 | 0.00000 | 1.30570 | 2012.09.19 14:39 | 1.30471 | 0.00 | 0.00 | 0.00 | 30 000.00 |
| 24148709 | 2012.09.19 14:32 | buy | 1K | eurusdm | 1.30442 | 0.00000 | 1.30570 | 2012.09.19 14:39 | 1.30466 | 0.00 | 0.00 | 0.00 | 24 000.00 |
| 24148719 | 2012.09.19 14:32 | buy | 1K | eurusdm | 1.30442 | 0.00000 | 1.30570 | 2012.09.19 14:39 | 1.30466 | 0.00 | 0.00 | 0.00 | 24 000.00 |
| 24148723 | 2012.09.19 14:32 | buy | 1K | eurusdm | 1.30442 | 0.00000 | 1.30570 | 2012.09.19 14:39 | 1.30471 | 0.00 | 0.00 | 0.00 | 29 000.00 |
| 24148727 | 2012.09.19 14:32 | buy | 1K | eurusdm | 1.30445 | 0.00000 | 1.30570 | 2012.09.19 14:39 | 1.30471 | 0.00 | 0.00 | 0.00 | 26 000.00 |
| 24148733 | 2012.09.19 14:32 | buy | 1K | eurusdm | 1.30443 | 0.00000 | 1.30570 | 2012.09.19 14:39 | 1.30474 | 0.00 | 0.00 | 0.00 | 31 000.00 |
| 24148736 | 2012.09.19 14:32 | buy | 1K | eurusdm | 1.30443 | 0.00000 | 1.30570 | 2012.09.19 14:39 | 1.30474 | 0.00 | 0.00 | 0.00 | 31 000.00 |
| 24148737 | 2012.09.19 14:32 | buy | 1K | eurusdm | 1.30452 | 0.00000 | 1.30570 | 2012.09.19 14:39 | 1.30474 | 0.00 | 0.00 | 0.00 | 22 000.00 |
| 24148739 | 2012.09.19 14:32 | buy | 1K | eurusdm | 1.30466 | 0.00000 | 1.30570 | 2012.09.19 14:40 | 1.30474 | 0.00 | 0.00 | 0.00 | 8 000.00 |
| 24148908 | 2012.09.19 14:34 | buy | 1K | eurusdm | 1.30431 | 0.00000 | 1.30570 | 2012.09.19 14:40 | 1.30474 | 0.00 | 0.00 | 0.00 | 43 000.00 |
| 24148922 | 2012.09.19 14:34 | buy | 1K | eurusdm | 1.30429 | 0.00000 | 1.30570 | 2012.09.19 14:40 | 1.30473 | 0.00 | 0.00 | 0.00 | 44 000.00 |
| 24149556 | 2012.09.19 14:44 | buy | 1K | eurusdm | 1.30436 | 0.00000 | 1.30630 | 2012.09.19 14:45 | 1.30472 | 0.00 | 0.00 | 0.00 | 36 000.00 |
| 24148661 | 2012.09.19 14:31 | buy | 1K | eurusdm | 1.30480 | 0.00000 | 1.30630 | 2012.09.19 14:49 | 1.30535 | 0.00 | 0.00 | 0.00 | 55 000.00 |
| 24147267 | 2012.09.19 14:14 | buy | 500.00 | eurusdm | 1.30511 | 0.00000 | 1.30630 | 2012.09.19 14:49 | 1.30569 | 0.00 | 0.00 | 0.00 | 29 000.00 |
| 24147290 | 2012.09.19 14:14 | buy | 500.00 | eurusdm | 1.30556 | 0.00000 | 1.30630 | 2012.09.19 14:49 | 1.30568 | 0.00 | 0.00 | 0.00 | 6 000.00 |
| 24147318 | 2012.09.19 14:14 | buy | 500.00 | eurusdm | 1.30555 | 0.00000 | 1.30630 | 2012.09.19 14:49 | 1.30567 | 0.00 | 0.00 | 0.00 | 6 000.00 |
| 24150219 | 2012.09.19 14:52 | buy | 1K | eurusdm | 1.30529 | 0.00000 | 1.30630 | 2012.09.19 14:53 | 1.30549 | 0.00 | 0.00 | 0.00 | 20 000.00 |
| 24151553 | 2012.09.19 15:06 | buy | 1K | gbpusdm | 1.62224 | 0.00000 | 1.62265 | 2012.09.19 15:23 | 1.62265 | 0.00 | 0.00 | 0.00 | 41 000.00 |
| 24151559 | 2012.09.19 15:06 | buy | 1K | gbpusdm | 1.62224 | 0.00000 | 1.62265 | 2012.09.19 15:23 | 1.62265 | 0.00 | 0.00 | 0.00 | 41 000.00 |
| 24151561 | 2012.09.19 15:06 | buy | 1K | gbpusdm | 1.62224 | 0.00000 | 1.62265 | 2012.09.19 15:23 | 1.62265 | 0.00 | 0.00 | 0.00 | 41 000.00 |
| 24151566 | 2012.09.19 15:07 | buy | 1K | gbpusdm | 1.62227 | 0.00000 | 1.62265 | 2012.09.19 15:23 | 1.62265 | 0.00 | 0.00 | 0.00 | 38 000.00 |
| 24151569 | 2012.09.19 15:07 | buy | 1K | gbpusdm | 1.62223 | 0.00000 | 1.62265 | 2012.09.19 15:23 | 1.62265 | 0.00 | 0.00 | 0.00 | 42 000.00 |
| 24151576 | 2012.09.19 15:07 | buy | 1K | gbpusdm | 1.62221 | 0.00000 | 1.62265 | 2012.09.19 15:23 | 1.62265 | 0.00 | 0.00 | 0.00 | 44 000.00 |
| 24151579 | 2012.09.19 15:07 | buy | 1K | gbpusdm | 1.62221 | 0.00000 | 1.62265 | 2012.09.19 15:23 | 1.62265 | 0.00 | 0.00 | 0.00 | 44 000.00 |
| 24151585 | 2012.09.19 15:07 | buy | 1K | gbpusdm | 1.62231 | 0.00000 | 1.62265 | 2012.09.19 15:23 | 1.62265 | 0.00 | 0.00 | 0.00 | 34 000.00 |
| 24151604 | 2012.09.19 15:07 | buy | 1K | gbpusdm | 1.62228 | 0.00000 | 1.62265 | 2012.09.19 15:23 | 1.62265 | 0.00 | 0.00 | 0.00 | 37 000.00 |
| 24151610 | 2012.09.19 15:07 | buy | 1K | gbpusdm | 1.62224 | 0.00000 | 1.62265 | 2012.09.19 15:23 | 1.62265 | 0.00 | 0.00 | 0.00 | 41 000.00 |
| 24151613 | 2012.09.19 15:07 | buy | 1K | gbpusdm | 1.62224 | 0.00000 | 1.62265 | 2012.09.19 15:23 | 1.62265 | 0.00 | 0.00 | 0.00 | 41 000.00 |
| 24151619 | 2012.09.19 15:07 | buy | 1K | gbpusdm | 1.62224 | 0.00000 | 1.62265 | 2012.09.19 15:23 | 1.62265 | 0.00 | 0.00 | 0.00 | 41 000.00 |
| 24151620 | 2012.09.19 15:07 | buy | 1K | gbpusdm | 1.62225 | 0.00000 | 1.62265 | 2012.09.19 15:23 | 1.62265 | 0.00 | 0.00 | 0.00 | 40 000.00 |
| 24151627 | 2012.09.19 15:07 | buy | 1K | gbpusdm | 1.62227 | 0.00000 | 1.62265 | 2012.09.19 15:23 | 1.62265 | 0.00 | 0.00 | 0.00 | 38 000.00 |
| 24151631 | 2012.09.19 15:07 | buy | 1K | gbpusdm | 1.62228 | 0.00000 | 1.62265 | 2012.09.19 15:23 | 1.62265 | 0.00 | 0.00 | 0.00 | 37 000.00 |
| 24151634 | 2012.09.19 15:07 | buy | 1K | gbpusdm | 1.62238 | 0.00000 | 1.62265 | 2012.09.19 15:23 | 1.62265 | 0.00 | 0.00 | 0.00 | 27 000.00 |
| 24151636 | 2012.09.19 15:07 | buy | 1K | gbpusdm | 1.62246 | 0.00000 | 1.62265 | 2012.09.19 15:23 | 1.62265 | 0.00 | 0.00 | 0.00 | 19 000.00 |
| 24151710 | 2012.09.19 15:08 | buy | 1K | gbpusdm | 1.62242 | 0.00000 | 1.62265 | 2012.09.19 15:23 | 1.62265 | 0.00 | 0.00 | 0.00 | 23 000.00 |
| 24151714 | 2012.09.19 15:08 | buy | 1K | gbpusdm | 1.62231 | 0.00000 | 1.62265 | 2012.09.19 15:23 | 1.62265 | 0.00 | 0.00 | 0.00 | 34 000.00 |
| 24151716 | 2012.09.19 15:08 | buy | 1K | gbpusdm | 1.62230 | 0.00000 | 1.62265 | 2012.09.19 15:23 | 1.62265 | 0.00 | 0.00 | 0.00 | 35 000.00 |
| 24151720 | 2012.09.19 15:09 | buy | 1K | gbpusdm | 1.62236 | 0.00000 | 1.62265 | 2012.09.19 15:23 | 1.62265 | 0.00 | 0.00 | 0.00 | 29 000.00 |
| 24151725 | 2012.09.19 15:09 | buy | 1K | gbpusdm | 1.62235 | 0.00000 | 1.62265 | 2012.09.19 15:23 | 1.62265 | 0.00 | 0.00 | 0.00 | 30 000.00 |
| 24151742 | 2012.09.19 15:09 | buy | 1K | gbpusdm | 1.62232 | 0.00000 | 1.62265 | 2012.09.19 15:23 | 1.62265 | 0.00 | 0.00 | 0.00 | 33 000.00 |
| 24151746 | 2012.09.19 15:09 | buy | 1K | gbpusdm | 1.62232 | 0.00000 | 1.62265 | 2012.09.19 15:23 | 1.62265 | 0.00 | 0.00 | 0.00 | 33 000.00 |
| 24151747 | 2012.09.19 15:09 | buy | 1K | gbpusdm | 1.62237 | 0.00000 | 1.62265 | 2012.09.19 15:23 | 1.62265 | 0.00 | 0.00 | 0.00 | 28 000.00 |
| 24151750 | 2012.09.19 15:09 | buy | 1K | gbpusdm | 1.62240 | 0.00000 | 1.62265 | 2012.09.19 15:23 | 1.62265 | 0.00 | 0.00 | 0.00 | 25 000.00 |
| 24151757 | 2012.09.19 15:09 | buy | 1K | gbpusdm | 1.62238 | 0.00000 | 1.62265 | 2012.09.19 15:23 | 1.62265 | 0.00 | 0.00 | 0.00 | 27 000.00 |
| 24151788 | 2012.09.19 15:10 | buy | 1K | gbpusdm | 1.62233 | 0.00000 | 1.62265 | 2012.09.19 15:23 | 1.62265 | 0.00 | 0.00 | 0.00 | 32 000.00 |
| 24151791 | 2012.09.19 15:10 | buy | 1K | gbpusdm | 1.62233 | 0.00000 | 1.62270 | 2012.09.19 15:23 | 1.62270 | 0.00 | 0.00 | 0.00 | 37 000.00 |
| 24151794 | 2012.09.19 15:10 | buy | 1K | gbpusdm | 1.62233 | 0.00000 | 1.62270 | 2012.09.19 15:23 | 1.62270 | 0.00 | 0.00 | 0.00 | 37 000.00 |
| 24151799 | 2012.09.19 15:10 | buy | 1K | gbpusdm | 1.62229 | 0.00000 | 1.62270 | 2012.09.19 15:23 | 1.62270 | 0.00 | 0.00 | 0.00 | 41 000.00 |
| 24151801 | 2012.09.19 15:10 | buy | 1K | gbpusdm | 1.62232 | 0.00000 | 1.62270 | 2012.09.19 15:23 | 1.62270 | 0.00 | 0.00 | 0.00 | 38 000.00 |
| 24151805 | 2012.09.19 15:10 | buy | 1K | gbpusdm | 1.62230 | 0.00000 | 1.62270 | 2012.09.19 15:23 | 1.62270 | 0.00 | 0.00 | 0.00 | 40 000.00 |
| 24151826 | 2012.09.19 15:11 | buy | 1K | gbpusdm | 1.62245 | 0.00000 | 1.62270 | 2012.09.19 15:23 | 1.62270 | 0.00 | 0.00 | 0.00 | 25 000.00 |
| 24151838 | 2012.09.19 15:11 | buy | 1K | gbpusdm | 1.62248 | 0.00000 | 1.62270 | 2012.09.19 15:23 | 1.62270 | 0.00 | 0.00 | 0.00 | 22 000.00 |
| 24151937 | 2012.09.19 15:13 | buy | 1K | gbpusdm | 1.62229 | 0.00000 | 1.62270 | 2012.09.19 15:23 | 1.62270 | 0.00 | 0.00 | 0.00 | 41 000.00 |
| 24151941 | 2012.09.19 15:13 | buy | 1K | gbpusdm | 1.62225 | 0.00000 | 1.62270 | 2012.09.19 15:23 | 1.62270 | 0.00 | 0.00 | 0.00 | 45 000.00 |
| 24151943 | 2012.09.19 15:13 | buy | 1K | gbpusdm | 1.62222 | 0.00000 | 1.62270 | 2012.09.19 15:23 | 1.62270 | 0.00 | 0.00 | 0.00 | 48 000.00 |
| 24151947 | 2012.09.19 15:13 | buy | 1K | gbpusdm | 1.62222 | 0.00000 | 1.62270 | 2012.09.19 15:23 | 1.62270 | 0.00 | 0.00 | 0.00 | 48 000.00 |
| 24151952 | 2012.09.19 15:13 | buy | 1K | gbpusdm | 1.62240 | 0.00000 | 1.62270 | 2012.09.19 15:23 | 1.62270 | 0.00 | 0.00 | 0.00 | 30 000.00 |
| 24151958 | 2012.09.19 15:13 | buy | 1K | gbpusdm | 1.62230 | 0.00000 | 1.62270 | 2012.09.19 15:23 | 1.62270 | 0.00 | 0.00 | 0.00 | 40 000.00 |
| 24151964 | 2012.09.19 15:13 | buy | 1K | gbpusdm | 1.62223 | 0.00000 | 1.62270 | 2012.09.19 15:23 | 1.62270 | 0.00 | 0.00 | 0.00 | 47 000.00 |
| 24151969 | 2012.09.19 15:13 | buy | 1K | gbpusdm | 1.62223 | 0.00000 | 1.62270 | 2012.09.19 15:23 | 1.62270 | 0.00 | 0.00 | 0.00 | 47 000.00 |
| 24151970 | 2012.09.19 15:13 | buy | 1K | gbpusdm | 1.62223 | 0.00000 | 1.62270 | 2012.09.19 15:23 | 1.62270 | 0.00 | 0.00 | 0.00 | 47 000.00 |
| 24151973 | 2012.09.19 15:13 | buy | 1K | gbpusdm | 1.62222 | 0.00000 | 1.62270 | 2012.09.19 15:23 | 1.62270 | 0.00 | 0.00 | 0.00 | 48 000.00 |
| 24151976 | 2012.09.19 15:13 | buy | 1K | gbpusdm | 1.62222 | 0.00000 | 1.62270 | 2012.09.19 15:23 | 1.62270 | 0.00 | 0.00 | 0.00 | 48 000.00 |
| 24151981 | 2012.09.19 15:13 | buy | 1K | gbpusdm | 1.62222 | 0.00000 | 1.62270 | 2012.09.19 15:23 | 1.62270 | 0.00 | 0.00 | 0.00 | 48 000.00 |
| 24151986 | 2012.09.19 15:13 | buy | 1K | gbpusdm | 1.62221 | 0.00000 | 1.62270 | 2012.09.19 15:23 | 1.62270 | 0.00 | 0.00 | 0.00 | 49 000.00 |
| 24151995 | 2012.09.19 15:13 | buy | 1K | gbpusdm | 1.62221 | 0.00000 | 1.62270 | 2012.09.19 15:23 | 1.62270 | 0.00 | 0.00 | 0.00 | 49 000.00 |
| 24152002 | 2012.09.19 15:13 | buy | 1K | gbpusdm | 1.62219 | 0.00000 | 1.62270 | 2012.09.19 15:23 | 1.62270 | 0.00 | 0.00 | 0.00 | 51 000.00 |
| 24152006 | 2012.09.19 15:13 | buy | 1K | gbpusdm | 1.62220 | 0.00000 | 1.62270 | 2012.09.19 15:23 | 1.62270 | 0.00 | 0.00 | 0.00 | 50 000.00 |
| 24152013 | 2012.09.19 15:13 | buy | 1K | gbpusdm | 1.62219 | 0.00000 | 1.62270 | 2012.09.19 15:23 | 1.62270 | 0.00 | 0.00 | 0.00 | 51 000.00 |
| 24152016 | 2012.09.19 15:13 | buy | 1K | gbpusdm | 1.62219 | 0.00000 | 1.62270 | 2012.09.19 15:23 | 1.62270 | 0.00 | 0.00 | 0.00 | 51 000.00 |
| 24152019 | 2012.09.19 15:14 | buy | 1K | gbpusdm | 1.62218 | 0.00000 | 1.62270 | 2012.09.19 15:23 | 1.62270 | 0.00 | 0.00 | 0.00 | 52 000.00 |
| 24152026 | 2012.09.19 15:14 | buy | 1K | gbpusdm | 1.62226 | 0.00000 | 1.62270 | 2012.09.19 15:23 | 1.62270 | 0.00 | 0.00 | 0.00 | 44 000.00 |
| 24152033 | 2012.09.19 15:14 | buy | 1K | gbpusdm | 1.62229 | 0.00000 | 1.62270 | 2012.09.19 15:23 | 1.62270 | 0.00 | 0.00 | 0.00 | 41 000.00 |
| 24152041 | 2012.09.19 15:14 | buy | 1K | gbpusdm | 1.62229 | 0.00000 | 1.62270 | 2012.09.19 15:23 | 1.62270 | 0.00 | 0.00 | 0.00 | 41 000.00 |
| 24152047 | 2012.09.19 15:14 | buy | 1K | gbpusdm | 1.62233 | 0.00000 | 1.62270 | 2012.09.19 15:23 | 1.62270 | 0.00 | 0.00 | 0.00 | 37 000.00 |
| 24152051 | 2012.09.19 15:14 | buy | 1K | gbpusdm | 1.62233 | 0.00000 | 1.62270 | 2012.09.19 15:23 | 1.62270 | 0.00 | 0.00 | 0.00 | 37 000.00 |
| 24152310 | 2012.09.19 15:17 | buy | 1K | gbpusdm | 1.62230 | 0.00000 | 1.62270 | 2012.09.19 15:23 | 1.62270 | 0.00 | 0.00 | 0.00 | 40 000.00 |
| 24153525 | 2012.09.19 15:30 | buy | 1K | gbpusdm | 1.62245 | 0.00000 | 1.62261 | 2012.09.19 15:37 | 1.62250 | 0.00 | 0.00 | 0.00 | 5 000.00 |
| 24153526 | 2012.09.19 15:30 | buy | 1K | gbpusdm | 1.62241 | 0.00000 | 1.62261 | 2012.09.19 15:37 | 1.62250 | 0.00 | 0.00 | 0.00 | 9 000.00 |
| 24153532 | 2012.09.19 15:30 | buy | 1K | gbpusdm | 1.62237 | 0.00000 | 1.62261 | 2012.09.19 15:37 | 1.62250 | 0.00 | 0.00 | 0.00 | 13 000.00 |
| 24153536 | 2012.09.19 15:30 | buy | 1K | gbpusdm | 1.62237 | 0.00000 | 1.62261 | 2012.09.19 15:37 | 1.62252 | 0.00 | 0.00 | 0.00 | 15 000.00 |
| 24153542 | 2012.09.19 15:30 | buy | 1K | gbpusdm | 1.62213 | 0.00000 | 1.62261 | 2012.09.19 15:37 | 1.62246 | 0.00 | 0.00 | 0.00 | 33 000.00 |
| 24153547 | 2012.09.19 15:30 | buy | 1K | gbpusdm | 1.62213 | 0.00000 | 1.62261 | 2012.09.19 15:37 | 1.62246 | 0.00 | 0.00 | 0.00 | 33 000.00 |
| 24153550 | 2012.09.19 15:30 | buy | 1K | gbpusdm | 1.62213 | 0.00000 | 1.62261 | 2012.09.19 15:37 | 1.62246 | 0.00 | 0.00 | 0.00 | 33 000.00 |
| 24153552 | 2012.09.19 15:30 | buy | 1K | gbpusdm | 1.62237 | 0.00000 | 1.62261 | 2012.09.19 15:37 | 1.62246 | 0.00 | 0.00 | 0.00 | 9 000.00 |
| 24153612 | 2012.09.19 15:32 | buy | 1K | gbpusdm | 1.62232 | 0.00000 | 1.62261 | 2012.09.19 15:37 | 1.62241 | 0.00 | 0.00 | 0.00 | 9 000.00 |
| 24153616 | 2012.09.19 15:32 | buy | 1K | gbpusdm | 1.62236 | 0.00000 | 1.62261 | 2012.09.19 15:37 | 1.62241 | 0.00 | 0.00 | 0.00 | 5 000.00 |
| 24158753 | 2012.09.19 17:20 | buy | 1K | eurusdm | 1.30585 | 0.00000 | 1.30650 | 2012.09.19 17:30 | 1.30587 | 0.00 | 0.00 | 0.00 | 2 000.00 |
| 24158754 | 2012.09.19 17:20 | buy | 1K | eurusdm | 1.30584 | 0.00000 | 1.30650 | 2012.09.19 17:30 | 1.30589 | 0.00 | 0.00 | 0.00 | 5 000.00 |
| 24158757 | 2012.09.19 17:20 | buy | 1K | eurusdm | 1.30584 | 0.00000 | 1.30650 | 2012.09.19 17:30 | 1.30589 | 0.00 | 0.00 | 0.00 | 5 000.00 |
| 24158759 | 2012.09.19 17:20 | buy | 1K | eurusdm | 1.30584 | 0.00000 | 1.30650 | 2012.09.19 17:30 | 1.30590 | 0.00 | 0.00 | 0.00 | 6 000.00 |
| 24158761 | 2012.09.19 17:21 | buy | 1K | eurusdm | 1.30584 | 0.00000 | 1.30650 | 2012.09.19 17:30 | 1.30590 | 0.00 | 0.00 | 0.00 | 6 000.00 |
| 24261879 | 2012.09.21 08:02 | buy | 1K | gbpusdm | 1.62402 | 0.00000 | 1.62580 | 2012.09.21 08:11 | 1.62431 | 0.00 | 0.00 | 0.00 | 29 000.00 |
| 24261886 | 2012.09.21 08:02 | buy | 1K | gbpusdm | 1.62409 | 0.00000 | 1.62580 | 2012.09.21 08:11 | 1.62432 | 0.00 | 0.00 | 0.00 | 23 000.00 |
| 24262135 | 2012.09.21 08:06 | buy | 1K | gbpusdm | 1.62376 | 0.00000 | 1.62580 | 2012.09.21 08:11 | 1.62431 | 0.00 | 0.00 | 0.00 | 55 000.00 |
| 24262141 | 2012.09.21 08:06 | buy | 1K | gbpusdm | 1.62376 | 0.00000 | 1.62580 | 2012.09.21 08:11 | 1.62433 | 0.00 | 0.00 | 0.00 | 57 000.00 |
| 24262142 | 2012.09.21 08:06 | buy | 1K | gbpusdm | 1.62376 | 0.00000 | 1.62580 | 2012.09.21 08:11 | 1.62432 | 0.00 | 0.00 | 0.00 | 56 000.00 |
| 24262143 | 2012.09.21 08:06 | buy | 1K | gbpusdm | 1.62376 | 0.00000 | 1.62580 | 2012.09.21 08:11 | 1.62431 | 0.00 | 0.00 | 0.00 | 55 000.00 |
| 24262147 | 2012.09.21 08:06 | buy | 1K | gbpusdm | 1.62377 | 0.00000 | 1.62580 | 2012.09.21 08:11 | 1.62431 | 0.00 | 0.00 | 0.00 | 54 000.00 |
| 24262019 | 2012.09.21 08:04 | buy | 1K | eurusdm | 1.29711 | 0.00000 | 1.29742 | 2012.09.21 08:33 | 1.29742 | 0.00 | 0.00 | 0.00 | 31 000.00 |
| 24262024 | 2012.09.21 08:04 | buy | 1K | eurusdm | 1.29711 | 0.00000 | 1.29742 | 2012.09.21 08:33 | 1.29742 | 0.00 | 0.00 | 0.00 | 31 000.00 |
| 24262012 | 2012.09.21 08:04 | buy | 1K | eurusdm | 1.29711 | 0.00000 | 1.29742 | 2012.09.21 08:33 | 1.29742 | 0.00 | 0.00 | 0.00 | 31 000.00 |
| 24262029 | 2012.09.21 08:04 | buy | 1K | eurusdm | 1.29712 | 0.00000 | 1.29742 | 2012.09.21 08:33 | 1.29742 | 0.00 | 0.00 | 0.00 | 30 000.00 |
| 24262033 | 2012.09.21 08:04 | buy | 1K | eurusdm | 1.29711 | 0.00000 | 1.29742 | 2012.09.21 08:33 | 1.29742 | 0.00 | 0.00 | 0.00 | 31 000.00 |
| 24262036 | 2012.09.21 08:04 | buy | 1K | eurusdm | 1.29711 | 0.00000 | 1.29742 | 2012.09.21 08:33 | 1.29742 | 0.00 | 0.00 | 0.00 | 31 000.00 |
| 24262040 | 2012.09.21 08:04 | buy | 1K | eurusdm | 1.29706 | 0.00000 | 1.29742 | 2012.09.21 08:33 | 1.29742 | 0.00 | 0.00 | 0.00 | 36 000.00 |
| 24261872 | 2012.09.21 08:01 | buy | 1K | eurusdm | 1.29741 | 0.00000 | 1.29742 | 2012.09.21 08:33 | 1.29742 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 24261873 | 2012.09.21 08:01 | buy | 1K | eurusdm | 1.29740 | 0.00000 | 1.29742 | 2012.09.21 08:33 | 1.29742 | 0.00 | 0.00 | 0.00 | 2 000.00 |
| 24262026 | 2012.09.21 08:04 | buy | 1K | eurusdm | 1.29712 | 0.00000 | 1.29742 | 2012.09.21 08:33 | 1.29742 | 0.00 | 0.00 | 0.00 | 30 000.00 |
| 24261891 | 2012.09.21 08:02 | buy | 1K | eurusdm | 1.29737 | 0.00000 | 1.29742 | 2012.09.21 08:33 | 1.29742 | 0.00 | 0.00 | 0.00 | 5 000.00 |
| 24262005 | 2012.09.21 08:04 | buy | 1K | eurusdm | 1.29711 | 0.00000 | 1.29742 | 2012.09.21 08:33 | 1.29742 | 0.00 | 0.00 | 0.00 | 31 000.00 |
| 24262061 | 2012.09.21 08:04 | buy | 1K | eurusdm | 1.29701 | 0.00000 | 1.29750 | 2012.09.21 08:33 | 1.29750 | 0.00 | 0.00 | 0.00 | 49 000.00 |
| 24262056 | 2012.09.21 08:04 | buy | 1K | eurusdm | 1.29700 | 0.00000 | 1.29750 | 2012.09.21 08:33 | 1.29750 | 0.00 | 0.00 | 0.00 | 50 000.00 |
| 24262050 | 2012.09.21 08:04 | buy | 1K | eurusdm | 1.29700 | 0.00000 | 1.29750 | 2012.09.21 08:33 | 1.29750 | 0.00 | 0.00 | 0.00 | 50 000.00 |
| 24262046 | 2012.09.21 08:04 | buy | 1K | eurusdm | 1.29700 | 0.00000 | 1.29750 | 2012.09.21 08:33 | 1.29750 | 0.00 | 0.00 | 0.00 | 50 000.00 |
| 24262054 | 2012.09.21 08:04 | buy | 1K | eurusdm | 1.29702 | 0.00000 | 1.29750 | 2012.09.21 08:33 | 1.29750 | 0.00 | 0.00 | 0.00 | 48 000.00 |
| 24262063 | 2012.09.21 08:04 | buy | 1K | eurusdm | 1.29701 | 0.00000 | 1.29750 | 2012.09.21 08:33 | 1.29750 | 0.00 | 0.00 | 0.00 | 49 000.00 |
| 24262233 | 2012.09.21 08:08 | buy | 1K | eurusdm | 1.29692 | 0.00000 | 1.29750 | 2012.09.21 08:33 | 1.29750 | 0.00 | 0.00 | 0.00 | 58 000.00 |
| 24262442 | 2012.09.21 08:12 | buy | 1K | eurusdm | 1.29698 | 0.00000 | 1.29750 | 2012.09.21 08:33 | 1.29750 | 0.00 | 0.00 | 0.00 | 52 000.00 |
| 24262468 | 2012.09.21 08:12 | buy | 1K | eurusdm | 1.29694 | 0.00000 | 1.29750 | 2012.09.21 08:33 | 1.29750 | 0.00 | 0.00 | 0.00 | 56 000.00 |
| 24262481 | 2012.09.21 08:12 | buy | 1K | eurusdm | 1.29692 | 0.00000 | 1.29750 | 2012.09.21 08:33 | 1.29750 | 0.00 | 0.00 | 0.00 | 58 000.00 |
| 24262579 | 2012.09.21 08:14 | buy | 1K | eurusdm | 1.29639 | 0.00000 | 1.29750 | 2012.09.21 08:33 | 1.29750 | 0.00 | 0.00 | 0.00 | 111 000.00 |
| 24262595 | 2012.09.21 08:14 | buy | 1K | eurusdm | 1.29640 | 0.00000 | 1.29750 | 2012.09.21 08:33 | 1.29750 | 0.00 | 0.00 | 0.00 | 110 000.00 |
| 24262601 | 2012.09.21 08:14 | buy | 1K | eurusdm | 1.29639 | 0.00000 | 1.29750 | 2012.09.21 08:33 | 1.29750 | 0.00 | 0.00 | 0.00 | 111 000.00 |
| 24262606 | 2012.09.21 08:14 | buy | 1K | eurusdm | 1.29639 | 0.00000 | 1.29750 | 2012.09.21 08:33 | 1.29750 | 0.00 | 0.00 | 0.00 | 111 000.00 |
| 24262655 | 2012.09.21 08:14 | buy | 1K | eurusdm | 1.29636 | 0.00000 | 1.29750 | 2012.09.21 08:33 | 1.29750 | 0.00 | 0.00 | 0.00 | 114 000.00 |
| 24262662 | 2012.09.21 08:14 | buy | 1K | eurusdm | 1.29618 | 0.00000 | 1.29750 | 2012.09.21 08:33 | 1.29750 | 0.00 | 0.00 | 0.00 | 132 000.00 |
| 24262664 | 2012.09.21 08:14 | buy | 1K | eurusdm | 1.29619 | 0.00000 | 1.29750 | 2012.09.21 08:33 | 1.29750 | 0.00 | 0.00 | 0.00 | 131 000.00 |
| 24262671 | 2012.09.21 08:14 | buy | 1K | eurusdm | 1.29609 | 0.00000 | 1.29750 | 2012.09.21 08:33 | 1.29750 | 0.00 | 0.00 | 0.00 | 141 000.00 |
| 24262676 | 2012.09.21 08:15 | buy | 1K | eurusdm | 1.29610 | 0.00000 | 1.29750 | 2012.09.21 08:33 | 1.29750 | 0.00 | 0.00 | 0.00 | 140 000.00 |
| 24262705 | 2012.09.21 08:15 | buy | 1K | eurusdm | 1.29610 | 0.00000 | 1.29750 | 2012.09.21 08:33 | 1.29750 | 0.00 | 0.00 | 0.00 | 140 000.00 |
| 24262718 | 2012.09.21 08:15 | buy | 1K | eurusdm | 1.29608 | 0.00000 | 1.29750 | 2012.09.21 08:33 | 1.29750 | 0.00 | 0.00 | 0.00 | 142 000.00 |
| 24262723 | 2012.09.21 08:15 | buy | 1K | eurusdm | 1.29609 | 0.00000 | 1.29750 | 2012.09.21 08:33 | 1.29750 | 0.00 | 0.00 | 0.00 | 141 000.00 |
| 24262728 | 2012.09.21 08:15 | buy | 1K | eurusdm | 1.29611 | 0.00000 | 1.29750 | 2012.09.21 08:33 | 1.29750 | 0.00 | 0.00 | 0.00 | 139 000.00 |
| 24262732 | 2012.09.21 08:15 | buy | 1K | eurusdm | 1.29611 | 0.00000 | 1.29750 | 2012.09.21 08:33 | 1.29750 | 0.00 | 0.00 | 0.00 | 139 000.00 |
| 24262737 | 2012.09.21 08:15 | buy | 1K | eurusdm | 1.29610 | 0.00000 | 1.29750 | 2012.09.21 08:33 | 1.29750 | 0.00 | 0.00 | 0.00 | 140 000.00 |
| 24262740 | 2012.09.21 08:15 | buy | 1K | eurusdm | 1.29614 | 0.00000 | 1.29750 | 2012.09.21 08:33 | 1.29750 | 0.00 | 0.00 | 0.00 | 136 000.00 |
| 24262744 | 2012.09.21 08:15 | buy | 1K | eurusdm | 1.29622 | 0.00000 | 1.29750 | 2012.09.21 08:33 | 1.29750 | 0.00 | 0.00 | 0.00 | 128 000.00 |
| 24262748 | 2012.09.21 08:15 | buy | 1K | eurusdm | 1.29620 | 0.00000 | 1.29750 | 2012.09.21 08:33 | 1.29750 | 0.00 | 0.00 | 0.00 | 130 000.00 |
| 24262754 | 2012.09.21 08:15 | buy | 1K | eurusdm | 1.29620 | 0.00000 | 1.29750 | 2012.09.21 08:33 | 1.29750 | 0.00 | 0.00 | 0.00 | 130 000.00 |
| 24262758 | 2012.09.21 08:15 | buy | 1K | eurusdm | 1.29620 | 0.00000 | 1.29750 | 2012.09.21 08:33 | 1.29750 | 0.00 | 0.00 | 0.00 | 130 000.00 |
| 24262759 | 2012.09.21 08:15 | buy | 1K | eurusdm | 1.29620 | 0.00000 | 1.29750 | 2012.09.21 08:33 | 1.29750 | 0.00 | 0.00 | 0.00 | 130 000.00 |
| 24262760 | 2012.09.21 08:15 | buy | 1K | eurusdm | 1.29620 | 0.00000 | 1.29750 | 2012.09.21 08:33 | 1.29750 | 0.00 | 0.00 | 0.00 | 130 000.00 |
| 24262761 | 2012.09.21 08:15 | buy | 1K | eurusdm | 1.29620 | 0.00000 | 1.29750 | 2012.09.21 08:33 | 1.29750 | 0.00 | 0.00 | 0.00 | 130 000.00 |
| 24262765 | 2012.09.21 08:15 | buy | 1K | eurusdm | 1.29617 | 0.00000 | 1.29750 | 2012.09.21 08:33 | 1.29750 | 0.00 | 0.00 | 0.00 | 133 000.00 |
| 24262767 | 2012.09.21 08:15 | buy | 1K | eurusdm | 1.29593 | 0.00000 | 1.29750 | 2012.09.21 08:33 | 1.29750 | 0.00 | 0.00 | 0.00 | 157 000.00 |
| 24262771 | 2012.09.21 08:15 | buy | 1K | eurusdm | 1.29592 | 0.00000 | 1.29750 | 2012.09.21 08:33 | 1.29750 | 0.00 | 0.00 | 0.00 | 158 000.00 |
| 24262775 | 2012.09.21 08:15 | buy | 1K | eurusdm | 1.29593 | 0.00000 | 1.29750 | 2012.09.21 08:33 | 1.29750 | 0.00 | 0.00 | 0.00 | 157 000.00 |
| 24262780 | 2012.09.21 08:16 | buy | 1K | eurusdm | 1.29594 | 0.00000 | 1.29750 | 2012.09.21 08:33 | 1.29750 | 0.00 | 0.00 | 0.00 | 156 000.00 |
| 24262789 | 2012.09.21 08:16 | buy | 1K | eurusdm | 1.29596 | 0.00000 | 1.29750 | 2012.09.21 08:33 | 1.29750 | 0.00 | 0.00 | 0.00 | 154 000.00 |
| 24262791 | 2012.09.21 08:16 | buy | 1K | eurusdm | 1.29593 | 0.00000 | 1.29750 | 2012.09.21 08:33 | 1.29750 | 0.00 | 0.00 | 0.00 | 157 000.00 |
| 24262795 | 2012.09.21 08:16 | buy | 1K | eurusdm | 1.29594 | 0.00000 | 1.29750 | 2012.09.21 08:33 | 1.29750 | 0.00 | 0.00 | 0.00 | 156 000.00 |
| 24262798 | 2012.09.21 08:16 | buy | 1K | eurusdm | 1.29594 | 0.00000 | 1.29750 | 2012.09.21 08:33 | 1.29750 | 0.00 | 0.00 | 0.00 | 156 000.00 |
| 24262804 | 2012.09.21 08:16 | buy | 1K | eurusdm | 1.29604 | 0.00000 | 1.29750 | 2012.09.21 08:33 | 1.29750 | 0.00 | 0.00 | 0.00 | 146 000.00 |
| 0.00 | 0.00 | 0.00 | 16 188 390.00 | ||||||||||
| Closed P/L: | 16 188 390.00 | ||||||||||||
| 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: | 5 000 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 16 188 390.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 16 188 390.00 | Equity: | 16 188 390.00 | Free Margin: | 16 188 390.00 | ||||||||
