Exness Ltd.
| Account: 214141 |
Name: Sniper EA |
Currency: USD |
2010 April 1, 18:15 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 898297 | 2010.03.17 02:29 | balance | | 3 000.00 |
| 903418 | 2010.03.17 07:00 | buy | 0.05 | gbpusdm | 1.52113 | 0.00000 | 1.52443 | 2010.03.17 07:56 | 1.52443 | 0.00 | 0.00 | 0.00 | 16.50 |
| 903421 | 2010.03.17 07:00 | buy limit | 0.15 | gbpusdm | 1.51813 | 0.00000 | 1.52143 | 2010.03.17 07:56 | 1.52470 | cancelled |
| 903766 | 2010.03.17 07:12 | buy | 0.05 | audcadm | 0.93104 | 0.00000 | 0.93384 | 2010.03.17 11:39 | 0.93384 | 0.00 | 0.00 | 0.00 | 13.85 |
| 903771 | 2010.03.17 07:12 | buy limit | 0.15 | audcadm | 0.92876 | 0.00000 | 0.93156 | 2010.03.17 11:39 | 0.93438 | cancelled |
| 907403 | 2010.03.17 09:00 | sell | 0.05 | gbpusdm | 1.52434 | 0.00000 | 1.52104 | 2010.03.17 12:11 | 1.53384 | 0.00 | 0.00 | 0.00 | -47.50 |
| 907409 | 2010.03.17 10:30 | sell | 0.15 | gbpusdm | 1.52735 | 0.00000 | 1.52405 | 2010.03.17 12:11 | 1.53378 | 0.00 | 0.00 | 0.00 | -96.45 |
| 909572 | 2010.03.17 10:00 | sell | 0.05 | audusdm | 0.92145 | 0.00000 | 0.91865 | 2010.03.17 12:11 | 0.92250 | 0.00 | 0.00 | 0.00 | -5.25 |
| 909585 | 2010.03.17 10:00 | sell | 0.05 | audcadm | 0.93241 | 0.00000 | 0.92961 | 2010.03.17 12:11 | 0.93347 | 0.00 | 0.00 | 0.00 | -5.24 |
| 909588 | 2010.03.17 10:00 | sell limit | 0.15 | audusdm | 0.92369 | 0.00000 | 0.92089 | 2010.03.17 12:11 | 0.92233 | cancelled |
| 909591 | 2010.03.17 10:00 | sell limit | 0.15 | audcadm | 0.93471 | 0.00000 | 0.93191 | 2010.03.17 12:11 | 0.93310 | cancelled |
| 910550 | 2010.03.17 10:32 | sell | 0.35 | gbpusdm | 1.53040 | 0.00000 | 1.52710 | 2010.03.17 12:11 | 1.53382 | 0.00 | 0.00 | 0.00 | -119.70 |
| 910737 | 2010.03.17 10:45 | sell | 0.75 | gbpusdm | 1.53340 | 0.00000 | 1.53010 | 2010.03.17 12:11 | 1.53382 | 0.00 | 0.00 | 0.00 | -31.50 |
| 911488 | 2010.03.17 11:14 | sell | 1.55 | gbpusdm | 1.53649 | 0.00000 | 1.53319 | 2010.03.17 12:11 | 1.53387 | 0.00 | 0.00 | 0.00 | 406.10 |
| 912729 | 2010.03.17 11:14 | sell limit | 3.15 | gbpusdm | 1.53957 | 0.00000 | 1.53627 | 2010.03.17 12:11 | 1.53366 | cancelled |
| 914452 | 2010.03.17 12:12 | sell | 0.05 | audusdm | 0.92229 | 0.00000 | 0.91949 | 2010.03.18 02:15 | 0.92174 | 0.00 | 0.00 | -1.61 | 2.75 |
| 914454 | 2010.03.17 18:35 | sell | 0.15 | audusdm | 0.92457 | 0.00000 | 0.92177 | 2010.03.18 02:15 | 0.92177 | 0.00 | 0.00 | -4.82 | 42.00 |
| 914455 | 2010.03.17 12:12 | sell | 0.05 | audcadm | 0.93283 | 0.00000 | 0.93003 | 2010.03.18 10:30 | 0.93164 | 0.00 | 0.00 | -1.13 | 5.88 |
| 914457 | 2010.03.17 12:12 | sell | 0.05 | gbpusdm | 1.53380 | 0.00000 | 1.53050 | 2010.03.17 15:38 | 1.53050 | 0.00 | 0.00 | 0.00 | 16.50 |
| 914458 | 2010.03.17 12:12 | sell limit | 0.15 | audcadm | 0.93514 | 0.00000 | 0.93234 | 2010.03.18 10:30 | 0.93125 | cancelled |
| 914460 | 2010.03.17 12:12 | sell limit | 0.15 | gbpusdm | 1.53672 | 0.00000 | 1.53342 | 2010.03.17 15:38 | 1.53032 | cancelled |
| 924430 | 2010.03.17 17:37 | buy | 0.05 | audcadm | 0.93152 | 0.00000 | 0.93432 | 2010.03.18 10:30 | 0.93125 | 0.00 | 0.00 | 0.98 | -1.34 |
| 924432 | 2010.03.17 17:37 | buy limit | 0.13 | audcadm | 0.92927 | 0.00000 | 0.93207 | 2010.03.18 10:30 | 0.93181 | cancelled |
| 925227 | 2010.03.17 18:03 | sell | 0.01 | gbpusdm | 1.53547 | 0.00000 | 1.53217 | 2010.03.17 20:04 | 1.53217 | 0.00 | 0.00 | 0.00 | 3.30 |
| 925230 | 2010.03.17 18:04 | sell limit | 0.03 | gbpusdm | 1.53851 | 0.00000 | 1.53521 | 2010.03.17 20:04 | 1.53196 | cancelled |
| 925908 | 2010.03.17 18:35 | sell limit | 0.32 | audusdm | 0.92686 | 0.00000 | 0.92406 | 2010.03.18 02:15 | 0.92154 | cancelled |
| 931380 | 2010.03.18 00:00 | buy | 0.01 | gbpusdm | 1.53207 | 0.00000 | 1.53537 | 2010.03.18 10:30 | 1.53064 | 0.00 | 0.00 | 0.00 | -1.43 |
| 931382 | 2010.03.18 02:05 | buy | 0.03 | gbpusdm | 1.52908 | 0.00000 | 1.53238 | 2010.03.18 10:30 | 1.53066 | 0.00 | 0.00 | 0.00 | 4.74 |
| 933178 | 2010.03.18 01:37 | buy | 0.02 | audusdm | 0.92282 | 0.00000 | 0.92562 | 2010.03.18 10:30 | 0.92120 | 0.00 | 0.00 | 0.00 | -3.24 |
| 933185 | 2010.03.18 06:15 | buy | 0.06 | audusdm | 0.92033 | 0.00000 | 0.92313 | 2010.03.18 10:30 | 0.92120 | 0.00 | 0.00 | 0.00 | 5.22 |
| 933912 | 2010.03.18 08:48 | buy | 0.07 | gbpusdm | 1.52608 | 0.00000 | 1.52938 | 2010.03.18 10:30 | 1.52938 | 0.00 | 0.00 | 0.00 | 23.10 |
| 938178 | 2010.03.18 06:15 | buy limit | 0.14 | audusdm | 0.91800 | 0.00000 | 0.92080 | 2010.03.18 10:30 | 0.92140 | cancelled |
| 941995 | 2010.03.18 08:48 | buy limit | 0.15 | gbpusdm | 1.52299 | 0.00000 | 1.52629 | 2010.03.18 10:30 | 1.53080 | cancelled |
| 944873 | 2010.03.18 10:31 | buy | 0.03 | audcadm | 0.93172 | 0.00000 | 0.93452 | 2010.03.19 04:22 | 0.93452 | 0.00 | 0.00 | 0.19 | 8.28 |
| 944879 | 2010.03.18 10:31 | buy limit | 0.09 | audcadm | 0.92935 | 0.00000 | 0.93215 | 2010.03.19 04:22 | 0.93495 | cancelled |
| 945963 | 2010.03.18 13:35 | sell | 0.02 | audusdm | 0.92273 | 0.00000 | 0.91993 | 2010.03.18 15:41 | 0.91993 | 0.00 | 0.00 | 0.00 | 5.60 |
| 945964 | 2010.03.18 13:35 | sell limit | 0.06 | audusdm | 0.92503 | 0.00000 | 0.92223 | 2010.03.18 15:41 | 0.91968 | cancelled |
| 946195 | 2010.03.18 14:21 | sell | 0.01 | gbpusdm | 1.53037 | 0.00000 | 1.52707 | 2010.03.18 16:12 | 1.52707 | 0.00 | 0.00 | 0.00 | 3.30 |
| 946196 | 2010.03.18 14:21 | sell limit | 0.03 | gbpusdm | 1.53342 | 0.00000 | 1.53012 | 2010.03.18 16:12 | 1.52686 | cancelled |
| 947442 | 2010.03.18 16:08 | buy | 0.02 | audusdm | 0.92021 | 0.00000 | 0.92301 | 2010.03.19 12:01 | 0.92063 | 0.00 | 0.00 | 0.19 | 0.84 |
| 947443 | 2010.03.18 16:08 | buy limit | 0.06 | audusdm | 0.91789 | 0.00000 | 0.92069 | 2010.03.19 12:01 | 0.92092 | cancelled |
| 948147 | 2010.03.18 16:56 | sell | 0.03 | audcadm | 0.93240 | 0.00000 | 0.92960 | 2010.03.19 12:00 | 0.93160 | 0.00 | 0.00 | -0.22 | 2.38 |
| 948148 | 2010.03.19 04:48 | sell | 0.09 | audcadm | 0.93471 | 0.00000 | 0.93191 | 2010.03.19 12:00 | 0.93191 | 0.00 | 0.00 | 0.00 | 24.91 |
| 948191 | 2010.03.18 17:00 | buy | 0.01 | gbpusdm | 1.52475 | 0.00000 | 1.52805 | 2010.03.19 08:26 | 1.52210 | 0.00 | 0.00 | 0.04 | -2.65 |
| 948199 | 2010.03.19 07:23 | buy | 0.03 | gbpusdm | 1.52172 | 0.00000 | 1.52502 | 2010.03.19 08:26 | 1.52211 | 0.00 | 0.00 | 0.00 | 1.17 |
| 948886 | 2010.03.18 19:00 | sell | 0.02 | audusdm | 0.92201 | 0.00000 | 0.91921 | 2010.03.18 23:33 | 0.91921 | 0.00 | 0.00 | 0.00 | 5.60 |
| 948891 | 2010.03.18 19:00 | sell limit | 0.06 | audusdm | 0.92435 | 0.00000 | 0.92155 | 2010.03.18 23:33 | 0.91903 | cancelled |
| 952140 | 2010.03.19 04:22 | sell | 0.02 | audusdm | 0.92111 | 0.00000 | 0.91831 | 2010.03.19 12:01 | 0.92092 | 0.00 | 0.00 | 0.00 | 0.38 |
| 952143 | 2010.03.19 04:23 | sell limit | 0.06 | audusdm | 0.92344 | 0.00000 | 0.92064 | 2010.03.19 12:01 | 0.92067 | cancelled |
| 952176 | 2010.03.19 04:50 | sell | 0.21 | audcadm | 0.93709 | 0.00000 | 0.93429 | 2010.03.19 12:00 | 0.93429 | 0.00 | 0.00 | 0.00 | 57.97 |
| 952183 | 2010.03.19 04:50 | sell limit | 0.45 | audcadm | 0.93934 | 0.00000 | 0.93654 | 2010.03.19 12:00 | 0.92925 | cancelled |
| 952570 | 2010.03.19 07:28 | buy | 0.07 | gbpusdm | 1.51871 | 0.00000 | 1.52201 | 2010.03.19 08:26 | 1.52201 | 0.00 | 0.00 | 0.00 | 23.10 |
| 952648 | 2010.03.19 07:28 | buy limit | 0.15 | gbpusdm | 1.51570 | 0.00000 | 1.51900 | 2010.03.19 08:26 | 1.52225 | cancelled |
| 953200 | 2010.03.19 08:27 | buy | 0.01 | gbpusdm | 1.52196 | 0.00000 | 1.52526 | 2010.03.19 12:01 | 1.51457 | 0.00 | 0.00 | 0.00 | -7.39 |
| 953202 | 2010.03.19 08:51 | buy | 0.03 | gbpusdm | 1.51890 | 0.00000 | 1.52220 | 2010.03.19 12:01 | 1.51448 | 0.00 | 0.00 | 0.00 | -13.26 |
| 953654 | 2010.03.19 09:39 | buy | 0.07 | gbpusdm | 1.51586 | 0.00000 | 1.51916 | 2010.03.19 12:01 | 1.51439 | 0.00 | 0.00 | 0.00 | -10.29 |
| 954428 | 2010.03.19 09:39 | buy limit | 0.15 | gbpusdm | 1.51285 | 0.00000 | 1.51615 | 2010.03.19 12:01 | 1.51459 | cancelled |
| 956034 | 2010.03.19 12:00 | buy | 0.03 | audcadm | 0.93610 | 0.00000 | 0.93890 | 2010.03.19 12:01 | 0.93103 | 0.00 | 0.00 | 0.00 | -15.04 |
| 956039 | 2010.03.19 12:00 | buy | 0.09 | audcadm | 0.93296 | 0.00000 | 0.93576 | 2010.03.19 12:01 | 0.93087 | 0.00 | 0.00 | 0.00 | -18.60 |
| 956048 | 2010.03.19 12:00 | buy limit | 0.21 | audcadm | 0.93048 | 0.00000 | 0.93328 | 2010.03.19 12:01 | 0.93152 | cancelled |
| 956158 | 2010.03.19 12:02 | buy | 0.03 | audcadm | 0.93110 | 0.00000 | 0.93390 | 2010.03.19 15:06 | 0.92916 | 0.00 | 0.00 | 0.00 | -5.76 |
| 956159 | 2010.03.19 12:02 | buy | 0.02 | audusdm | 0.92040 | 0.00000 | 0.92320 | 2010.03.19 17:07 | 0.91634 | 0.00 | 0.00 | 0.00 | -8.12 |
| 956161 | 2010.03.19 15:13 | buy | 0.06 | audusdm | 0.91815 | 0.00000 | 0.92095 | 2010.03.19 17:07 | 0.91641 | 0.00 | 0.00 | 0.00 | -10.44 |
| 956163 | 2010.03.19 12:02 | buy | 0.01 | gbpusdm | 1.51445 | 0.00000 | 1.51775 | 2010.03.19 17:50 | 1.50121 | 0.00 | 0.00 | 0.00 | -13.24 |
| 956166 | 2010.03.19 13:18 | buy | 0.09 | audcadm | 0.92872 | 0.00000 | 0.93152 | 2010.03.19 15:06 | 0.92920 | 0.00 | 0.00 | 0.00 | 4.27 |
| 956167 | 2010.03.19 14:46 | buy | 0.03 | gbpusdm | 1.51154 | 0.00000 | 1.51484 | 2010.03.19 17:50 | 1.50121 | 0.00 | 0.00 | 0.00 | -30.99 |
| 958776 | 2010.03.19 13:30 | buy | 0.21 | audcadm | 0.92635 | 0.00000 | 0.92915 | 2010.03.19 15:06 | 0.92915 | 0.00 | 0.00 | 0.00 | 58.17 |
| 959350 | 2010.03.19 13:30 | buy limit | 0.45 | audcadm | 0.92411 | 0.00000 | 0.92691 | 2010.03.19 15:06 | 0.92968 | cancelled |
| 961571 | 2010.03.19 15:22 | buy | 0.07 | gbpusdm | 1.50850 | 0.00000 | 1.51180 | 2010.03.19 17:50 | 1.50121 | 0.00 | 0.00 | 0.00 | -51.03 |
| 962571 | 2010.03.19 15:07 | buy | 0.03 | audcadm | 0.92934 | 0.00000 | 0.93214 | 2010.03.19 16:39 | 0.92987 | 0.00 | 0.00 | 0.00 | 1.56 |
| 962573 | 2010.03.19 15:48 | buy | 0.09 | audcadm | 0.92706 | 0.00000 | 0.92986 | 2010.03.19 16:39 | 0.92986 | 0.00 | 0.00 | 0.00 | 24.79 |
| 962822 | 2010.03.19 15:27 | buy | 0.14 | audusdm | 0.91586 | 0.00000 | 0.91866 | 2010.03.19 17:07 | 0.91634 | 0.00 | 0.00 | 0.00 | 6.72 |
| 963001 | 2010.03.19 15:55 | buy | 0.15 | gbpusdm | 1.50548 | 0.00000 | 1.50878 | 2010.03.19 17:50 | 1.50120 | 0.00 | 0.00 | 0.00 | -64.20 |
| 963153 | 2010.03.19 15:52 | buy | 0.30 | audusdm | 0.91355 | 0.00000 | 0.91635 | 2010.03.19 17:07 | 0.91635 | 0.00 | 0.00 | 0.00 | 84.00 |
| 964001 | 2010.03.19 15:48 | buy limit | 0.21 | audcadm | 0.92470 | 0.00000 | 0.92750 | 2010.03.19 16:39 | 0.93037 | cancelled |
| 964060 | 2010.03.19 15:52 | buy limit | 0.62 | audusdm | 0.91127 | 0.00000 | 0.91407 | 2010.03.19 17:07 | 0.91660 | cancelled |
| 964078 | 2010.03.19 16:06 | buy | 0.31 | gbpusdm | 1.50246 | 0.00000 | 1.50576 | 2010.03.19 17:50 | 1.50120 | 0.00 | 0.00 | 0.00 | -39.06 |
| 964653 | 2010.03.19 17:18 | buy | 0.63 | gbpusdm | 1.49947 | 0.00000 | 1.50277 | 2010.03.19 17:50 | 1.50120 | 0.00 | 0.00 | 0.00 | 108.99 |
| 967574 | 2010.03.19 17:18 | buy limit | 1.27 | gbpusdm | 1.49640 | 0.00000 | 1.49970 | 2010.03.19 17:50 | 1.50132 | cancelled |
| 971859 | 2010.03.21 23:00 | buy | 0.01 | gbpusdm | 1.50027 | 0.00000 | 1.50357 | 2010.03.22 09:03 | 1.49764 | 0.00 | 0.00 | 0.00 | -2.63 |
| 971862 | 2010.03.22 04:42 | buy | 0.03 | gbpusdm | 1.49735 | 0.00000 | 1.50065 | 2010.03.22 09:03 | 1.49765 | 0.00 | 0.00 | 0.00 | 0.90 |
| 972568 | 2010.03.22 00:00 | buy | 0.02 | audusdm | 0.91375 | 0.00000 | 0.91655 | 2010.03.22 14:55 | 0.91191 | 0.00 | 0.00 | 0.00 | -3.68 |
| 972579 | 2010.03.22 08:12 | buy | 0.06 | audusdm | 0.91146 | 0.00000 | 0.91426 | 2010.03.22 14:55 | 0.91198 | 0.00 | 0.00 | 0.00 | 3.12 |
| 975628 | 2010.03.22 04:45 | buy | 0.07 | gbpusdm | 1.49435 | 0.00000 | 1.49765 | 2010.03.22 09:03 | 1.49765 | 0.00 | 0.00 | 0.00 | 23.10 |
| 975750 | 2010.03.22 04:45 | buy limit | 0.15 | gbpusdm | 1.49125 | 0.00000 | 1.49455 | 2010.03.22 09:03 | 1.49781 | cancelled |
| 975916 | 2010.03.22 04:53 | buy | 0.03 | audcadm | 0.92929 | 0.00000 | 0.93209 | 2010.03.22 12:25 | 0.92970 | 0.00 | 0.00 | 0.00 | 1.20 |
| 975918 | 2010.03.22 10:20 | buy | 0.09 | audcadm | 0.92690 | 0.00000 | 0.92970 | 2010.03.22 12:25 | 0.92970 | 0.00 | 0.00 | 0.00 | 24.71 |
| 978526 | 2010.03.22 14:00 | buy | 0.14 | audusdm | 0.90913 | 0.00000 | 0.91193 | 2010.03.22 14:55 | 0.91193 | 0.00 | 0.00 | 0.00 | 39.20 |
| 981372 | 2010.03.22 10:00 | sell | 0.01 | gbpusdm | 1.50066 | 0.00000 | 1.49736 | 2010.03.22 10:29 | 1.49736 | 0.00 | 0.00 | 0.00 | 3.30 |
| 981384 | 2010.03.22 10:00 | sell limit | 0.03 | gbpusdm | 1.50372 | 0.00000 | 1.50042 | 2010.03.22 10:30 | 1.49718 | cancelled |
| 981868 | 2010.03.22 10:20 | buy limit | 0.21 | audcadm | 0.92464 | 0.00000 | 0.92744 | 2010.03.22 12:25 | 0.93024 | cancelled |
| 983281 | 2010.03.22 11:30 | sell | 0.01 | gbpusdm | 1.49942 | 0.00000 | 1.49612 | 2010.03.22 14:55 | 1.50269 | 0.00 | 0.00 | 0.00 | -3.27 |
| 983284 | 2010.03.22 14:54 | sell | 0.03 | gbpusdm | 1.50235 | 0.00000 | 1.49905 | 2010.03.22 14:55 | 1.50271 | 0.00 | 0.00 | 0.00 | -1.08 |
| 985632 | 2010.03.22 13:15 | sell | 0.03 | audcadm | 0.92957 | 0.00000 | 0.92677 | 2010.03.22 14:55 | 0.93241 | 0.00 | 0.00 | 0.00 | -8.34 |
| 985636 | 2010.03.22 13:15 | sell limit | 0.09 | audcadm | 0.93189 | 0.00000 | 0.92909 | 2010.03.22 14:55 | 0.93179 | cancelled |
| 987075 | 2010.03.22 14:00 | buy limit | 0.30 | audusdm | 0.90684 | 0.00000 | 0.90964 | 2010.03.22 14:55 | 0.91220 | cancelled |
| 987338 | 2010.03.22 14:05 | buy | 0.01 | gbpusdm | 1.49775 | 0.00000 | 1.50105 | 2010.03.22 14:47 | 1.50105 | 0.00 | 0.00 | 0.00 | 3.30 |
| 987342 | 2010.03.22 14:05 | buy limit | 0.03 | gbpusdm | 1.49473 | 0.00000 | 1.49803 | 2010.03.22 14:47 | 1.50127 | cancelled |
| 989412 | 2010.03.22 14:54 | sell limit | 0.07 | gbpusdm | 1.50534 | 0.00000 | 1.50204 | 2010.03.22 14:55 | 1.50267 | cancelled |
| 989479 | 2010.03.22 14:55 | sell | 0.01 | gbpusdm | 1.50261 | 0.00000 | 1.49931 | 2010.03.23 08:21 | 1.50540 | 0.00 | 0.00 | -0.06 | -2.79 |
| 989482 | 2010.03.22 15:45 | sell | 0.03 | gbpusdm | 1.50565 | 0.00000 | 1.50235 | 2010.03.23 08:21 | 1.50540 | 0.00 | 0.00 | -0.18 | 0.75 |
| 989483 | 2010.03.22 14:55 | sell | 0.03 | audcadm | 0.93193 | 0.00000 | 0.92913 | 2010.03.23 14:00 | 0.93473 | 0.00 | 0.00 | -0.22 | -8.24 |
| 989485 | 2010.03.22 17:45 | sell | 0.09 | audcadm | 0.93423 | 0.00000 | 0.93143 | 2010.03.23 14:00 | 0.93476 | 0.00 | 0.00 | -0.67 | -4.68 |
| 991068 | 2010.03.22 17:12 | sell | 0.07 | gbpusdm | 1.50875 | 0.00000 | 1.50545 | 2010.03.23 08:21 | 1.50545 | 0.00 | 0.00 | -0.42 | 23.10 |
| 991638 | 2010.03.22 16:00 | sell | 0.02 | audusdm | 0.91361 | 0.00000 | 0.91081 | 2010.03.23 08:23 | 0.91538 | 0.00 | 0.00 | -0.21 | -3.54 |
| 991648 | 2010.03.22 17:12 | sell | 0.06 | audusdm | 0.91592 | 0.00000 | 0.91312 | 2010.03.23 08:23 | 0.91530 | 0.00 | 0.00 | -0.64 | 3.72 |
| 994642 | 2010.03.22 21:24 | sell | 0.14 | audusdm | 0.91823 | 0.00000 | 0.91543 | 2010.03.23 08:23 | 0.91543 | 0.00 | 0.00 | -1.49 | 39.20 |
| 994646 | 2010.03.22 17:12 | sell limit | 0.15 | gbpusdm | 1.51181 | 0.00000 | 1.50851 | 2010.03.23 08:21 | 1.50517 | cancelled |
| 996133 | 2010.03.22 17:45 | sell limit | 0.21 | audcadm | 0.93670 | 0.00000 | 0.93390 | 2010.03.23 14:00 | 0.93432 | cancelled |
| 1001020 | 2010.03.22 21:24 | sell limit | 0.30 | audusdm | 0.92058 | 0.00000 | 0.91778 | 2010.03.23 08:23 | 0.91515 | cancelled |
| 1005247 | 2010.03.23 03:00 | buy | 0.03 | audcadm | 0.93360 | 0.00000 | 0.93640 | 2010.03.23 14:03 | 0.93428 | 0.00 | 0.00 | 0.00 | 2.00 |
| 1005250 | 2010.03.23 03:00 | buy limit | 0.09 | audcadm | 0.93135 | 0.00000 | 0.93415 | 2010.03.23 14:03 | 0.93472 | cancelled |
| 1006006 | 2010.03.23 04:00 | buy | 0.02 | audusdm | 0.91649 | 0.00000 | 0.91929 | 2010.03.23 14:00 | 0.91703 | 0.00 | 0.00 | 0.00 | 1.08 |
| 1006016 | 2010.03.23 12:08 | buy | 0.06 | audusdm | 0.91424 | 0.00000 | 0.91704 | 2010.03.23 14:00 | 0.91704 | 0.00 | 0.00 | 0.00 | 16.80 |
| 1007388 | 2010.03.23 06:26 | buy | 0.01 | gbpusdm | 1.50827 | 0.00000 | 1.51157 | 2010.03.23 14:03 | 1.50230 | 0.00 | 0.00 | 0.00 | -5.97 |
| 1007391 | 2010.03.23 08:23 | buy | 0.03 | gbpusdm | 1.50515 | 0.00000 | 1.50845 | 2010.03.23 14:03 | 1.50230 | 0.00 | 0.00 | 0.00 | -8.55 |
| 1009539 | 2010.03.23 09:13 | buy | 0.07 | gbpusdm | 1.50209 | 0.00000 | 1.50539 | 2010.03.23 14:03 | 1.50232 | 0.00 | 0.00 | 0.00 | 1.61 |
| 1010294 | 2010.03.23 11:10 | buy | 0.15 | gbpusdm | 1.49896 | 0.00000 | 1.50226 | 2010.03.23 14:03 | 1.50226 | 0.00 | 0.00 | 0.00 | 49.50 |
| 1012474 | 2010.03.23 11:10 | buy limit | 0.31 | gbpusdm | 1.49595 | 0.00000 | 1.49925 | 2010.03.23 14:03 | 1.50250 | cancelled |
| 1013821 | 2010.03.23 12:08 | buy limit | 0.14 | audusdm | 0.91191 | 0.00000 | 0.91471 | 2010.03.23 14:00 | 0.91725 | cancelled |
| 1016976 | 2010.03.23 14:01 | sell | 0.03 | audcadm | 0.93395 | 0.00000 | 0.93115 | 2010.03.23 14:03 | 0.93479 | 0.00 | 0.00 | 0.00 | -2.47 |
| 1016980 | 2010.03.23 14:01 | sell limit | 0.09 | audcadm | 0.93598 | 0.00000 | 0.93318 | 2010.03.23 14:03 | 0.93453 | cancelled |
| 1017107 | 2010.03.23 14:04 | sell | 0.03 | audcadm | 0.93424 | 0.00000 | 0.93144 | 2010.03.24 09:30 | 0.93144 | 0.00 | 0.00 | -0.23 | 8.26 |
| 1017113 | 2010.03.23 14:04 | sell limit | 0.09 | audcadm | 0.93654 | 0.00000 | 0.93374 | 2010.03.24 09:30 | 0.93092 | cancelled |
| 1017255 | 2010.03.23 14:09 | sell | 0.02 | audusdm | 0.91765 | 0.00000 | 0.91485 | 2010.03.24 09:45 | 0.91485 | 0.00 | 0.00 | -0.21 | 5.60 |
| 1017258 | 2010.03.23 14:09 | sell limit | 0.06 | audusdm | 0.91995 | 0.00000 | 0.91715 | 2010.03.24 09:45 | 0.91445 | cancelled |
| 1020801 | 2010.03.23 16:00 | sell | 0.01 | gbpusdm | 1.50605 | 0.00000 | 1.50275 | 2010.03.23 18:57 | 1.50275 | 0.00 | 0.00 | 0.00 | 3.30 |
| 1020808 | 2010.03.23 16:00 | sell limit | 0.03 | gbpusdm | 1.50912 | 0.00000 | 1.50582 | 2010.03.23 18:57 | 1.50255 | cancelled |
| 1024767 | 2010.03.23 18:00 | buy | 0.03 | audcadm | 0.93397 | 0.00000 | 0.93677 | 2010.03.24 12:21 | 0.93327 | 0.00 | 0.00 | 0.20 | -2.05 |
| 1024773 | 2010.03.24 09:23 | buy | 0.09 | audcadm | 0.93174 | 0.00000 | 0.93454 | 2010.03.24 12:21 | 0.93323 | 0.00 | 0.00 | 0.00 | 13.12 |
| 1025645 | 2010.03.23 18:59 | sell | 0.01 | gbpusdm | 1.50320 | 0.00000 | 1.49990 | 2010.03.24 02:20 | 1.49990 | 0.00 | 0.00 | -0.06 | 3.30 |
| 1025646 | 2010.03.23 18:59 | sell limit | 0.03 | gbpusdm | 1.50628 | 0.00000 | 1.50298 | 2010.03.24 02:20 | 1.49980 | cancelled |
| 1029919 | 2010.03.24 00:00 | buy | 0.01 | gbpusdm | 1.50358 | 0.00000 | 1.50688 | 2010.03.24 09:27 | 1.50087 | 0.00 | 0.00 | 0.00 | -2.71 |
| 1029939 | 2010.03.24 02:19 | buy | 0.03 | gbpusdm | 1.50057 | 0.00000 | 1.50387 | 2010.03.24 09:27 | 1.50091 | 0.00 | 0.00 | 0.00 | 1.02 |
| 1032202 | 2010.03.24 06:53 | buy | 0.07 | gbpusdm | 1.49757 | 0.00000 | 1.50087 | 2010.03.24 09:26 | 1.50087 | 0.00 | 0.00 | 0.00 | 23.10 |
| 1032937 | 2010.03.24 03:00 | buy | 0.02 | audusdm | 0.91768 | 0.00000 | 0.92048 | 2010.03.24 12:21 | 0.91364 | 0.00 | 0.00 | 0.00 | -8.08 |
| 1032939 | 2010.03.24 07:00 | buy | 0.06 | audusdm | 0.91545 | 0.00000 | 0.91825 | 2010.03.24 12:22 | 0.91360 | 0.00 | 0.00 | 0.00 | -11.10 |
| 1036014 | 2010.03.24 06:53 | buy limit | 0.15 | gbpusdm | 1.49450 | 0.00000 | 1.49780 | 2010.03.24 09:27 | 1.50110 | cancelled |
| 1036260 | 2010.03.24 11:03 | buy | 0.14 | audusdm | 0.91316 | 0.00000 | 0.91596 | 2010.03.24 12:22 | 0.91355 | 0.00 | 0.00 | 0.00 | 5.46 |
| 1038702 | 2010.03.24 09:23 | buy limit | 0.21 | audcadm | 0.92944 | 0.00000 | 0.93224 | 2010.03.24 12:22 | 0.93363 | cancelled |
| 1042020 | 2010.03.24 11:31 | buy | 0.30 | audusdm | 0.91085 | 0.00000 | 0.91365 | 2010.03.24 12:21 | 0.91365 | 0.00 | 0.00 | 0.00 | 84.00 |
| 1042689 | 2010.03.24 11:31 | buy limit | 0.62 | audusdm | 0.90854 | 0.00000 | 0.91134 | 2010.03.24 12:22 | 0.91370 | cancelled |
| 1043670 | 2010.03.24 12:24 | buy | 0.02 | audusdm | 0.91345 | 0.00000 | 0.91625 | 2010.03.25 00:49 | 0.91158 | 0.00 | 0.00 | 0.58 | -3.74 |
| 1043675 | 2010.03.24 13:36 | buy | 0.06 | audusdm | 0.91106 | 0.00000 | 0.91386 | 2010.03.25 00:49 | 0.91162 | 0.00 | 0.00 | 1.74 | 3.36 |
| 1044914 | 2010.03.24 13:23 | sell | 0.03 | audcadm | 0.93343 | 0.00000 | 0.93063 | 2010.03.24 19:24 | 0.93063 | 0.00 | 0.00 | 0.00 | 8.21 |
| 1044915 | 2010.03.24 13:23 | sell limit | 0.09 | audcadm | 0.93584 | 0.00000 | 0.93304 | 2010.03.24 19:24 | 0.93019 | cancelled |
| 1045455 | 2010.03.24 16:19 | buy | 0.14 | audusdm | 0.90876 | 0.00000 | 0.91156 | 2010.03.25 00:49 | 0.91156 | 0.00 | 0.00 | 4.07 | 39.20 |
| 1045556 | 2010.03.24 13:38 | buy | 0.01 | gbpusdm | 1.49163 | 0.00000 | 1.49493 | 2010.03.24 15:13 | 1.49195 | 0.00 | 0.00 | 0.00 | 0.32 |
| 1045558 | 2010.03.24 14:44 | buy | 0.03 | gbpusdm | 1.48864 | 0.00000 | 1.49194 | 2010.03.24 15:13 | 1.49194 | 0.00 | 0.00 | 0.00 | 9.90 |
| 1047476 | 2010.03.24 14:44 | buy limit | 0.07 | gbpusdm | 1.48562 | 0.00000 | 1.48892 | 2010.03.24 15:13 | 1.49212 | cancelled |
| 1048518 | 2010.03.24 15:14 | buy | 0.01 | gbpusdm | 1.49178 | 0.00000 | 1.49508 | 2010.03.24 23:37 | 1.48920 | 0.00 | 0.00 | 0.00 | -2.58 |
| 1048522 | 2010.03.24 16:20 | buy | 0.03 | gbpusdm | 1.48889 | 0.00000 | 1.49219 | 2010.03.24 23:37 | 1.48921 | 0.00 | 0.00 | 0.00 | 0.96 |
| 1050286 | 2010.03.24 16:19 | buy limit | 0.30 | audusdm | 0.90645 | 0.00000 | 0.90925 | 2010.03.25 00:49 | 0.91182 | cancelled |
| 1050305 | 2010.03.24 22:03 | buy | 0.07 | gbpusdm | 1.48583 | 0.00000 | 1.48913 | 2010.03.24 23:37 | 1.48913 | 0.00 | 0.00 | 0.00 | 23.10 |
| 1053942 | 2010.03.24 19:00 | buy | 0.03 | audcadm | 0.93188 | 0.00000 | 0.93468 | 2010.03.25 00:49 | 0.93303 | 0.00 | 0.00 | 0.58 | 3.37 |
| 1053947 | 2010.03.24 19:00 | buy limit | 0.09 | audcadm | 0.92956 | 0.00000 | 0.93236 | 2010.03.25 00:49 | 0.93357 | cancelled |
| 1057460 | 2010.03.24 22:03 | buy limit | 0.15 | gbpusdm | 1.48274 | 0.00000 | 1.48604 | 2010.03.24 23:37 | 1.48935 | cancelled |
| 1058681 | 2010.03.25 00:03 | sell | 0.03 | audcadm | 0.93243 | 0.00000 | 0.92963 | 2010.03.25 00:49 | 0.93357 | 0.00 | 0.00 | 0.00 | -3.34 |
| 1058682 | 2010.03.25 00:03 | sell limit | 0.09 | audcadm | 0.93469 | 0.00000 | 0.93189 | 2010.03.25 00:49 | 0.93308 | cancelled |
| 1059498 | 2010.03.25 00:50 | sell | 0.03 | audcadm | 0.93299 | 0.00000 | 0.93019 | 2010.03.25 13:52 | 0.93019 | 0.00 | 0.00 | 0.00 | 8.25 |
| 1059500 | 2010.03.25 00:50 | sell limit | 0.09 | audcadm | 0.93521 | 0.00000 | 0.93241 | 2010.03.25 13:52 | 0.92969 | cancelled |
| 1059613 | 2010.03.25 01:04 | sell | 0.02 | audusdm | 0.91130 | 0.00000 | 0.90850 | 2010.03.25 15:06 | 0.91049 | 0.00 | 0.00 | 0.00 | 1.62 |
| 1059616 | 2010.03.25 10:51 | sell | 0.06 | audusdm | 0.91332 | 0.00000 | 0.91052 | 2010.03.25 15:06 | 0.91052 | 0.00 | 0.00 | 0.00 | 16.80 |
| 1062977 | 2010.03.25 04:00 | sell | 0.01 | gbpusdm | 1.48993 | 0.00000 | 1.48663 | 2010.03.25 06:22 | 1.48663 | 0.00 | 0.00 | 0.00 | 3.30 |
| 1062978 | 2010.03.25 04:00 | sell limit | 0.03 | gbpusdm | 1.49291 | 0.00000 | 1.48961 | 2010.03.25 06:22 | 1.48631 | cancelled |
| 1068647 | 2010.03.25 08:00 | buy | 0.03 | audcadm | 0.93173 | 0.00000 | 0.93453 | 2010.03.25 20:06 | 0.92903 | 0.00 | 0.00 | 0.00 | -7.93 |
| 1068650 | 2010.03.25 14:27 | buy | 0.09 | audcadm | 0.92938 | 0.00000 | 0.93218 | 2010.03.25 20:06 | 0.92903 | 0.00 | 0.00 | 0.00 | -3.09 |
| 1069760 | 2010.03.25 08:31 | sell | 0.01 | gbpusdm | 1.49106 | 0.00000 | 1.48776 | 2010.03.25 12:46 | 1.49380 | 0.00 | 0.00 | 0.00 | -2.74 |
| 1069768 | 2010.03.25 09:11 | sell | 0.03 | gbpusdm | 1.49418 | 0.00000 | 1.49088 | 2010.03.25 12:46 | 1.49394 | 0.00 | 0.00 | 0.00 | 0.72 |
| 1071649 | 2010.03.25 10:30 | sell | 0.07 | gbpusdm | 1.49713 | 0.00000 | 1.49383 | 2010.03.25 12:46 | 1.49383 | 0.00 | 0.00 | 0.00 | 23.10 |
| 1075209 | 2010.03.25 10:30 | sell limit | 0.15 | gbpusdm | 1.50047 | 0.00000 | 1.49717 | 2010.03.25 12:46 | 1.49377 | cancelled |
| 1076040 | 2010.03.25 10:51 | sell limit | 0.14 | audusdm | 0.91560 | 0.00000 | 0.91280 | 2010.03.25 15:06 | 0.91031 | cancelled |
| 1082574 | 2010.03.25 14:27 | buy limit | 0.21 | audcadm | 0.92708 | 0.00000 | 0.92988 | 2010.03.25 20:06 | 0.92957 | cancelled |
| 1082892 | 2010.03.25 15:00 | buy | 0.01 | gbpusdm | 1.48934 | 0.00000 | 1.49264 | 2010.03.25 20:06 | 1.48345 | 0.00 | 0.00 | 0.00 | -5.89 |
| 1082899 | 2010.03.25 18:01 | buy | 0.03 | gbpusdm | 1.48628 | 0.00000 | 1.48958 | 2010.03.25 20:06 | 1.48348 | 0.00 | 0.00 | 0.00 | -8.40 |
| 1083102 | 2010.03.25 15:30 | buy | 0.02 | audusdm | 0.91040 | 0.00000 | 0.91320 | 2010.03.25 16:22 | 0.91320 | 0.00 | 0.00 | 0.00 | 5.60 |
| 1083103 | 2010.03.25 15:30 | buy limit | 0.06 | audusdm | 0.90809 | 0.00000 | 0.91089 | 2010.03.25 16:22 | 0.91340 | cancelled |
| 1084749 | 2010.03.25 17:08 | sell | 0.02 | audusdm | 0.91291 | 0.00000 | 0.91011 | 2010.03.25 18:30 | 0.91011 | 0.00 | 0.00 | 0.00 | 5.60 |
| 1084750 | 2010.03.25 17:08 | sell limit | 0.06 | audusdm | 0.91534 | 0.00000 | 0.91254 | 2010.03.25 18:30 | 0.90980 | cancelled |
| 1085070 | 2010.03.25 17:16 | buy | 0.02 | audusdm | 0.91135 | 0.00000 | 0.91415 | 2010.03.25 20:06 | 0.90950 | 0.00 | 0.00 | 0.00 | -3.70 |
| 1085074 | 2010.03.25 18:44 | buy | 0.06 | audusdm | 0.90911 | 0.00000 | 0.91191 | 2010.03.25 20:06 | 0.90950 | 0.00 | 0.00 | 0.00 | 2.34 |
| 1086026 | 2010.03.25 18:29 | buy | 0.07 | gbpusdm | 1.48327 | 0.00000 | 1.48657 | 2010.03.25 20:06 | 1.48346 | 0.00 | 0.00 | 0.00 | 1.33 |
| 1086691 | 2010.03.25 18:51 | buy | 0.15 | gbpusdm | 1.48013 | 0.00000 | 1.48343 | 2010.03.25 20:06 | 1.48343 | 0.00 | 0.00 | 0.00 | 49.50 |
| 1087225 | 2010.03.25 18:44 | buy limit | 0.14 | audusdm | 0.90680 | 0.00000 | 0.90960 | 2010.03.25 20:06 | 0.90972 | cancelled |
| 1087445 | 2010.03.25 18:51 | buy limit | 0.31 | gbpusdm | 1.47707 | 0.00000 | 1.48037 | 2010.03.25 20:06 | 1.48369 | cancelled |
| 1089235 | 2010.03.25 20:07 | buy | 0.02 | audusdm | 0.90988 | 0.00000 | 0.91268 | 2010.03.26 05:18 | 0.91046 | 0.00 | 0.00 | 0.19 | 1.16 |
| 1089236 | 2010.03.25 20:35 | buy | 0.06 | audusdm | 0.90760 | 0.00000 | 0.91040 | 2010.03.26 05:18 | 0.91040 | 0.00 | 0.00 | 0.58 | 16.80 |
| 1089841 | 2010.03.25 20:34 | buy | 0.01 | gbpusdm | 1.48148 | 0.00000 | 1.48478 | 2010.03.26 01:09 | 1.48478 | 0.00 | 0.00 | 0.04 | 3.30 |
| 1089848 | 2010.03.25 20:34 | buy limit | 0.03 | gbpusdm | 1.47842 | 0.00000 | 1.48172 | 2010.03.26 01:09 | 1.48513 | cancelled |
| 1089910 | 2010.03.25 20:35 | buy limit | 0.14 | audusdm | 0.90530 | 0.00000 | 0.90810 | 2010.03.26 05:18 | 0.91065 | cancelled |
| 1091092 | 2010.03.25 22:00 | buy | 0.03 | audcadm | 0.92980 | 0.00000 | 0.93260 | 2010.03.26 14:25 | 0.92942 | 0.00 | 0.00 | 0.19 | -1.11 |
| 1091104 | 2010.03.26 14:04 | buy | 0.09 | audcadm | 0.92753 | 0.00000 | 0.93033 | 2010.03.26 14:25 | 0.92947 | 0.00 | 0.00 | 0.00 | 16.97 |
| 1094290 | 2010.03.26 01:07 | sell | 0.03 | audcadm | 0.93012 | 0.00000 | 0.92732 | 2010.03.26 14:05 | 0.92732 | 0.00 | 0.00 | 0.00 | 8.19 |
| 1094294 | 2010.03.26 01:07 | sell limit | 0.09 | audcadm | 0.93238 | 0.00000 | 0.92958 | 2010.03.26 14:05 | 0.92691 | cancelled |
| 1097344 | 2010.03.26 03:00 | sell | 0.01 | gbpusdm | 1.48574 | 0.00000 | 1.48244 | 2010.03.26 08:29 | 1.48519 | 0.00 | 0.00 | 0.00 | 0.55 |
| 1097350 | 2010.03.26 05:07 | sell | 0.03 | gbpusdm | 1.48871 | 0.00000 | 1.48541 | 2010.03.26 08:29 | 1.48541 | 0.00 | 0.00 | 0.00 | 9.90 |
| 1100219 | 2010.03.26 05:00 | sell | 0.02 | audusdm | 0.90916 | 0.00000 | 0.90636 | 2010.03.26 09:10 | 0.90863 | 0.00 | 0.00 | 0.00 | 1.06 |
| 1100224 | 2010.03.26 07:21 | sell | 0.06 | audusdm | 0.91144 | 0.00000 | 0.90864 | 2010.03.26 09:10 | 0.90864 | 0.00 | 0.00 | 0.00 | 16.80 |
| 1100442 | 2010.03.26 05:07 | sell limit | 0.07 | gbpusdm | 1.49173 | 0.00000 | 1.48843 | 2010.03.26 08:29 | 1.48503 | cancelled |
| 1103509 | 2010.03.26 07:21 | sell limit | 0.14 | audusdm | 0.91375 | 0.00000 | 0.91095 | 2010.03.26 09:10 | 0.90843 | cancelled |
| 1106066 | 2010.03.26 09:00 | buy | 0.01 | gbpusdm | 1.48250 | 0.00000 | 1.48580 | 2010.03.26 10:59 | 1.48580 | 0.00 | 0.00 | 0.00 | 3.30 |
| 1106071 | 2010.03.26 09:00 | buy limit | 0.03 | gbpusdm | 1.47954 | 0.00000 | 1.48284 | 2010.03.26 10:59 | 1.48589 | cancelled |
| 1107859 | 2010.03.26 10:00 | buy | 0.02 | audusdm | 0.90686 | 0.00000 | 0.90966 | 2010.03.26 12:04 | 0.90733 | 0.00 | 0.00 | 0.00 | 0.94 |
| 1107872 | 2010.03.26 10:42 | buy | 0.06 | audusdm | 0.90455 | 0.00000 | 0.90735 | 2010.03.26 12:04 | 0.90735 | 0.00 | 0.00 | 0.00 | 16.80 |
| 1109027 | 2010.03.26 10:42 | buy limit | 0.14 | audusdm | 0.90214 | 0.00000 | 0.90494 | 2010.03.26 12:04 | 0.90744 | cancelled |
| 1109549 | 2010.03.26 11:02 | buy | 0.01 | gbpusdm | 1.48534 | 0.00000 | 1.48864 | 2010.03.26 14:25 | 1.48392 | 0.00 | 0.00 | 0.00 | -1.42 |
| 1109551 | 2010.03.26 11:02 | buy limit | 0.03 | gbpusdm | 1.48247 | 0.00000 | 1.48577 | 2010.03.26 14:25 | 1.48405 | cancelled |
| 1110968 | 2010.03.26 12:04 | buy | 0.02 | audusdm | 0.90740 | 0.00000 | 0.91020 | 2010.03.26 14:25 | 0.90376 | 0.00 | 0.00 | 0.00 | -7.28 |
| 1110969 | 2010.03.26 13:52 | buy | 0.06 | audusdm | 0.90516 | 0.00000 | 0.90796 | 2010.03.26 14:25 | 0.90376 | 0.00 | 0.00 | 0.00 | -8.40 |
| 1113445 | 2010.03.26 13:52 | buy limit | 0.14 | audusdm | 0.90288 | 0.00000 | 0.90568 | 2010.03.26 14:25 | 0.90396 | cancelled |
| 1113761 | 2010.03.26 14:04 | buy limit | 0.21 | audcadm | 0.92520 | 0.00000 | 0.92800 | 2010.03.26 14:25 | 0.92987 | cancelled |
| 1114188 | 2010.03.26 14:20 | sell | 0.03 | audcadm | 0.92926 | 0.00000 | 0.92646 | 2010.03.26 14:25 | 0.92983 | 0.00 | 0.00 | 0.00 | -1.66 |
| 1114191 | 2010.03.26 14:20 | sell limit | 0.09 | audcadm | 0.93185 | 0.00000 | 0.92905 | 2010.03.26 14:25 | 0.92936 | cancelled |
| 1114323 | 2010.03.26 14:26 | buy | 0.03 | audcadm | 0.92957 | 0.00000 | 0.93237 | 2010.03.29 03:30 | 0.93024 | 0.00 | 0.00 | 0.19 | 1.96 |
| 1114324 | 2010.03.26 14:26 | buy | 0.02 | audusdm | 0.90402 | 0.00000 | 0.90682 | 2010.03.28 21:03 | 0.90588 | 0.00 | 0.00 | 0.19 | 3.72 |
| 1114325 | 2010.03.26 18:29 | buy | 0.09 | audcadm | 0.92739 | 0.00000 | 0.93019 | 2010.03.29 03:30 | 0.93019 | 0.00 | 0.00 | 0.57 | 24.56 |
| 1114326 | 2010.03.26 14:26 | buy | 0.01 | gbpusdm | 1.48442 | 0.00000 | 1.48772 | 2010.03.26 15:02 | 1.48772 | 0.00 | 0.00 | 0.00 | 3.30 |
| 1114327 | 2010.03.26 14:26 | sell | 0.03 | audcadm | 0.92927 | 0.00000 | 0.00000 | 2010.03.26 17:36 | 0.92865 | 0.00 | 0.00 | 0.00 | 1.81 |
| 1114328 | 2010.03.26 14:26 | buy limit | 0.03 | gbpusdm | 1.48143 | 0.00000 | 1.48473 | 2010.03.26 15:03 | 1.48789 | cancelled |
| 1114329 | 2010.03.26 17:47 | buy | 0.06 | audusdm | 0.90180 | 0.00000 | 0.90460 | 2010.03.28 21:03 | 0.90583 | 0.00 | 0.00 | 0.58 | 24.18 |
| 1114330 | 2010.03.26 16:29 | sell | 0.09 | audcadm | 0.93146 | 0.00000 | 0.92866 | 2010.03.26 17:36 | 0.92866 | 0.00 | 0.00 | 0.00 | 24.48 |
| 1116501 | 2010.03.26 16:04 | sell | 0.01 | gbpusdm | 1.49093 | 0.00000 | 1.48763 | 2010.03.26 17:33 | 1.48763 | 0.00 | 0.00 | 0.00 | 3.30 |
| 1116503 | 2010.03.26 16:04 | sell limit | 0.03 | gbpusdm | 1.49375 | 0.00000 | 1.49045 | 2010.03.26 17:33 | 1.48737 | cancelled |
| 1117231 | 2010.03.26 16:29 | sell limit | 0.21 | audcadm | 0.93375 | 0.00000 | 0.93095 | 2010.03.26 17:36 | 0.92837 | cancelled |
| 1118921 | 2010.03.26 17:34 | sell | 0.01 | gbpusdm | 1.48768 | 0.00000 | 1.48438 | 2010.03.29 03:30 | 1.49143 | 0.00 | 0.00 | -0.06 | -3.75 |
| 1118923 | 2010.03.28 21:00 | sell | 0.03 | gbpusdm | 1.49510 | 0.00000 | 1.48740 | 2010.03.29 03:31 | 1.49143 | 0.00 | 0.00 | 0.00 | 11.01 |
| 1119085 | 2010.03.26 17:47 | buy limit | 0.14 | audusdm | 0.89948 | 0.00000 | 0.90228 | 2010.03.28 21:03 | 0.90606 | cancelled |
| 1119982 | 2010.03.26 18:29 | buy limit | 0.21 | audcadm | 0.92509 | 0.00000 | 0.92789 | 2010.03.29 03:30 | 0.93067 | cancelled |
| 1122336 | 2010.03.28 21:00 | sell limit | 0.07 | gbpusdm | 1.49811 | 0.00000 | 1.49481 | 2010.03.29 03:31 | 1.49124 | cancelled |
| 1122684 | 2010.03.28 23:00 | sell | 0.02 | audusdm | 0.90432 | 0.00000 | 0.90152 | 2010.03.29 03:31 | 0.90679 | 0.00 | 0.00 | 0.00 | -4.94 |
| 1122690 | 2010.03.29 03:18 | sell | 0.06 | audusdm | 0.90649 | 0.00000 | 0.90369 | 2010.03.29 03:31 | 0.90677 | 0.00 | 0.00 | 0.00 | -1.68 |
| 1122982 | 2010.03.29 01:03 | sell | 0.03 | audcadm | 0.92916 | 0.00000 | 0.92636 | 2010.03.29 03:31 | 0.93085 | 0.00 | 0.00 | 0.00 | -4.94 |
| 1122983 | 2010.03.29 01:03 | sell limit | 0.09 | audcadm | 0.93146 | 0.00000 | 0.92866 | 2010.03.29 03:31 | 0.93031 | cancelled |
| 1123246 | 2010.03.29 03:18 | sell limit | 0.14 | audusdm | 0.90879 | 0.00000 | 0.90599 | 2010.03.29 03:31 | 0.90659 | cancelled |
| 1123275 | 2010.03.29 03:32 | sell | 0.02 | audusdm | 0.90664 | 0.00000 | 0.90384 | 2010.03.30 15:52 | 0.91861 | 0.00 | 0.00 | -0.21 | -23.94 |
| 1123276 | 2010.03.29 03:32 | sell | 0.03 | audcadm | 0.93027 | 0.00000 | 0.92747 | 2010.03.30 15:27 | 0.93560 | 0.00 | 0.00 | -0.22 | -15.70 |
| 1123277 | 2010.03.29 08:00 | sell | 0.09 | audcadm | 0.93252 | 0.00000 | 0.92972 | 2010.03.30 15:27 | 0.93558 | 0.00 | 0.00 | -0.67 | -27.04 |
| 1123278 | 2010.03.29 07:01 | sell | 0.06 | audusdm | 0.90893 | 0.00000 | 0.90613 | 2010.03.30 15:52 | 0.91854 | 0.00 | 0.00 | -0.63 | -57.66 |
| 1123538 | 2010.03.29 05:58 | sell | 0.01 | gbpusdm | 1.49246 | 0.00000 | 1.48916 | 2010.03.29 09:56 | 1.49802 | 0.00 | 0.00 | 0.00 | -5.56 |
| 1123540 | 2010.03.29 07:20 | sell | 0.03 | gbpusdm | 1.49538 | 0.00000 | 1.49208 | 2010.03.29 09:56 | 1.49794 | 0.00 | 0.00 | 0.00 | -7.68 |
| 1123742 | 2010.03.29 08:00 | sell | 0.14 | audusdm | 0.91133 | 0.00000 | 0.90853 | 2010.03.30 15:52 | 0.91861 | 0.00 | 0.00 | -1.48 | -101.92 |
| 1123833 | 2010.03.29 08:02 | sell | 0.07 | gbpusdm | 1.49839 | 0.00000 | 1.49509 | 2010.03.29 09:56 | 1.49797 | 0.00 | 0.00 | 0.00 | 2.94 |
| 1124012 | 2010.03.29 08:52 | sell | 0.30 | audusdm | 0.91365 | 0.00000 | 0.91085 | 2010.03.30 15:52 | 0.91865 | 0.00 | 0.00 | -3.17 | -150.00 |
| 1124022 | 2010.03.29 13:31 | sell | 0.21 | audcadm | 0.93484 | 0.00000 | 0.93204 | 2010.03.30 15:27 | 0.93553 | 0.00 | 0.00 | -1.57 | -14.22 |
| 1124049 | 2010.03.29 09:35 | sell | 0.15 | gbpusdm | 1.50139 | 0.00000 | 1.49809 | 2010.03.29 09:56 | 1.49809 | 0.00 | 0.00 | 0.00 | 49.50 |
| 1124720 | 2010.03.29 15:50 | sell | 0.62 | audusdm | 0.91596 | 0.00000 | 0.91316 | 2010.03.30 15:52 | 0.91863 | 0.00 | 0.00 | -6.56 | -165.54 |
| 1125035 | 2010.03.29 09:35 | sell limit | 0.31 | gbpusdm | 1.50437 | 0.00000 | 1.50107 | 2010.03.29 09:56 | 1.49776 | cancelled |
| 1125202 | 2010.03.29 09:56 | sell | 0.01 | gbpusdm | 1.49744 | 0.00000 | 1.49414 | 2010.03.30 15:15 | 1.50921 | 0.00 | 0.00 | -0.06 | -11.77 |
| 1125204 | 2010.03.30 06:02 | sell | 0.03 | gbpusdm | 1.50049 | 0.00000 | 1.49719 | 2010.03.30 15:15 | 1.50945 | 0.00 | 0.00 | 0.00 | -26.88 |
| 1126783 | 2010.03.29 22:01 | sell | 0.45 | audcadm | 0.93715 | 0.00000 | 0.93435 | 2010.03.30 15:28 | 0.93561 | 0.00 | 0.00 | -3.36 | 68.05 |
| 1128239 | 2010.03.30 04:13 | sell | 1.26 | audusdm | 0.91829 | 0.00000 | 0.91549 | 2010.03.30 15:52 | 0.91866 | 0.00 | 0.00 | 0.00 | -46.62 |
| 1130182 | 2010.03.29 21:00 | buy | 0.02 | audusdm | 0.91719 | 0.00000 | 0.91999 | 2010.03.30 07:06 | 0.91999 | 0.00 | 0.00 | 0.19 | 5.60 |
| 1130197 | 2010.03.29 21:00 | buy limit | 0.06 | audusdm | 0.91493 | 0.00000 | 0.91773 | 2010.03.30 07:06 | 0.92015 | cancelled |
| 1130366 | 2010.03.29 22:01 | sell limit | 0.93 | audcadm | 0.93952 | 0.00000 | 0.93672 | 2010.03.30 15:28 | 0.93513 | cancelled |
| 1131280 | 2010.03.30 07:18 | sell | 2.54 | audusdm | 0.92058 | 0.00000 | 0.91778 | 2010.03.30 15:52 | 0.91865 | 0.00 | 0.00 | 0.00 | 490.22 |
| 1131634 | 2010.03.30 06:56 | sell | 0.07 | gbpusdm | 1.50350 | 0.00000 | 1.50020 | 2010.03.30 15:15 | 1.50937 | 0.00 | 0.00 | 0.00 | -41.09 |
| 1131993 | 2010.03.30 09:09 | sell | 0.15 | gbpusdm | 1.50650 | 0.00000 | 1.50320 | 2010.03.30 15:15 | 1.50953 | 0.00 | 0.00 | 0.00 | -45.45 |
| 1132122 | 2010.03.30 07:06 | buy | 0.02 | audusdm | 0.92002 | 0.00000 | 0.92282 | 2010.03.30 15:52 | 0.91855 | 0.00 | 0.00 | 0.00 | -2.94 |
| 1132123 | 2010.03.30 07:07 | buy limit | 0.06 | audusdm | 0.91769 | 0.00000 | 0.92049 | 2010.03.30 15:52 | 0.91872 | cancelled |
| 1133722 | 2010.03.30 12:29 | sell | 0.31 | gbpusdm | 1.50950 | 0.00000 | 1.50620 | 2010.03.30 15:15 | 1.50943 | 0.00 | 0.00 | 0.00 | 2.17 |
| 1134304 | 2010.03.30 10:00 | buy | 0.03 | audcadm | 0.93700 | 0.00000 | 0.93980 | 2010.03.30 21:32 | 0.93749 | 0.00 | 0.00 | 0.00 | 1.44 |
| 1134312 | 2010.03.30 14:58 | buy | 0.09 | audcadm | 0.93465 | 0.00000 | 0.93745 | 2010.03.30 21:32 | 0.93745 | 0.00 | 0.00 | 0.00 | 24.69 |
| 1135404 | 2010.03.30 15:01 | sell | 0.63 | gbpusdm | 1.51251 | 0.00000 | 1.50921 | 2010.03.30 15:15 | 1.50921 | 0.00 | 0.00 | 0.00 | 207.90 |
| 1137256 | 2010.03.30 14:58 | buy limit | 0.21 | audcadm | 0.93237 | 0.00000 | 0.93517 | 2010.03.30 21:32 | 0.93825 | cancelled |
| 1137320 | 2010.03.30 15:01 | sell limit | 1.27 | gbpusdm | 1.51554 | 0.00000 | 1.51224 | 2010.03.30 15:15 | 1.50927 | cancelled |
| 1138034 | 2010.03.30 16:00 | sell | 0.02 | audusdm | 0.91851 | 0.00000 | 0.91571 | 2010.03.30 21:32 | 0.91879 | 0.00 | 0.00 | 0.00 | -0.56 |
| 1138044 | 2010.03.30 16:00 | sell limit | 0.06 | audusdm | 0.92079 | 0.00000 | 0.91799 | 2010.03.30 21:32 | 0.91862 | cancelled |
| 1139005 | 2010.03.30 19:00 | buy | 0.01 | gbpusdm | 1.50667 | 0.00000 | 1.50997 | 2010.03.30 21:32 | 1.50653 | 0.00 | 0.00 | 0.00 | -0.14 |
| 1139006 | 2010.03.30 19:00 | buy limit | 0.03 | gbpusdm | 1.50362 | 0.00000 | 1.50692 | 2010.03.30 21:32 | 1.50666 | cancelled |
| 1139427 | 2010.03.30 21:29 | sell | 0.03 | audcadm | 0.93688 | 0.00000 | 0.93408 | 2010.03.30 21:32 | 0.93806 | 0.00 | 0.00 | 0.00 | -3.47 |
| 1139428 | 2010.03.30 21:30 | sell limit | 0.09 | audcadm | 0.93901 | 0.00000 | 0.93621 | 2010.03.30 21:33 | 0.93722 | cancelled |
| 1139448 | 2010.03.30 21:33 | sell | 0.03 | audcadm | 0.93792 | 0.00000 | 0.93512 | 2010.03.31 01:30 | 0.93512 | 0.00 | 0.00 | -0.23 | 8.25 |
| 1139450 | 2010.03.30 21:33 | sell limit | 0.09 | audcadm | 0.94042 | 0.00000 | 0.93762 | 2010.03.31 01:30 | 0.93370 | cancelled |
| 1139452 | 2010.03.30 21:33 | buy | 0.01 | gbpusdm | 1.50670 | 0.00000 | 1.51000 | 2010.03.31 08:40 | 1.51000 | 0.00 | 0.00 | 0.04 | 3.30 |
| 1139453 | 2010.03.30 21:33 | buy limit | 0.03 | gbpusdm | 1.50372 | 0.00000 | 1.50702 | 2010.03.31 08:40 | 1.51050 | cancelled |
| 1139530 | 2010.03.30 22:01 | sell | 0.02 | audusdm | 0.91824 | 0.00000 | 0.91544 | 2010.03.31 01:31 | 0.91759 | 0.00 | 0.00 | -0.21 | 1.30 |
| 1139531 | 2010.03.31 00:57 | sell | 0.06 | audusdm | 0.92043 | 0.00000 | 0.91763 | 2010.03.31 01:31 | 0.91763 | 0.00 | 0.00 | 0.00 | 16.80 |
| 1139534 | 2010.03.30 22:02 | buy | 0.03 | audcadm | 0.93713 | 0.00000 | 0.93993 | 2010.03.31 14:17 | 0.93016 | 0.00 | 0.00 | 0.20 | -20.59 |
| 1139536 | 2010.03.31 01:30 | buy | 0.09 | audcadm | 0.93478 | 0.00000 | 0.93758 | 2010.03.31 14:17 | 0.93014 | 0.00 | 0.00 | 0.00 | -41.11 |
| 1139968 | 2010.03.31 00:57 | sell limit | 0.14 | audusdm | 0.92266 | 0.00000 | 0.91986 | 2010.03.31 01:31 | 0.91734 | cancelled |
| 1139984 | 2010.03.31 01:00 | buy | 0.02 | audusdm | 0.92067 | 0.00000 | 0.92347 | 2010.03.31 14:18 | 0.91583 | 0.00 | 0.00 | 0.00 | -9.68 |
| 1139986 | 2010.03.31 01:30 | buy | 0.06 | audusdm | 0.91840 | 0.00000 | 0.92120 | 2010.03.31 14:18 | 0.91583 | 0.00 | 0.00 | 0.00 | -15.42 |
| 1140057 | 2010.03.31 01:37 | buy | 0.14 | audusdm | 0.91579 | 0.00000 | 0.91859 | 2010.03.31 14:18 | 0.91580 | 0.00 | 0.00 | 0.00 | 0.14 |
| 1140059 | 2010.03.31 01:37 | buy | 0.21 | audcadm | 0.93330 | 0.00000 | 0.93610 | 2010.03.31 14:18 | 0.93025 | 0.00 | 0.00 | 0.00 | -63.05 |
| 1140120 | 2010.03.31 13:42 | buy | 0.30 | audusdm | 0.91346 | 0.00000 | 0.91626 | 2010.03.31 14:18 | 0.91582 | 0.00 | 0.00 | 0.00 | 70.80 |
| 1140121 | 2010.03.31 07:46 | buy | 0.45 | audcadm | 0.93093 | 0.00000 | 0.93373 | 2010.03.31 14:42 | 0.93095 | 0.00 | 0.00 | 0.00 | 0.88 |
| 1140123 | 2010.03.31 01:38 | sell | 0.02 | audusdm | 0.91463 | 0.00000 | 0.91183 | 2010.03.31 07:15 | 0.91385 | 0.00 | 0.00 | 0.00 | 1.56 |
| 1140124 | 2010.03.31 01:42 | sell | 0.06 | audusdm | 0.91666 | 0.00000 | 0.91386 | 2010.03.31 07:15 | 0.91386 | 0.00 | 0.00 | 0.00 | 16.80 |
| 1140144 | 2010.03.31 01:42 | sell limit | 0.14 | audusdm | 0.91897 | 0.00000 | 0.91617 | 2010.03.31 07:15 | 0.91365 | cancelled |
| 1140427 | 2010.03.31 03:42 | sell | 0.01 | gbpusdm | 1.50812 | 0.00000 | 1.50482 | 2010.03.31 07:15 | 1.50482 | 0.00 | 0.00 | 0.00 | 3.30 |
| 1140428 | 2010.03.31 03:42 | sell limit | 0.03 | gbpusdm | 1.51098 | 0.00000 | 1.50768 | 2010.03.31 07:15 | 1.50447 | cancelled |
| 1141215 | 2010.03.31 07:16 | sell | 0.02 | audusdm | 0.91366 | 0.00000 | 0.91086 | 2010.03.31 14:42 | 0.91720 | 0.00 | 0.00 | 0.00 | -7.08 |
| 1141217 | 2010.03.31 09:48 | sell | 0.06 | audusdm | 0.91598 | 0.00000 | 0.91318 | 2010.03.31 14:42 | 0.91716 | 0.00 | 0.00 | 0.00 | -7.08 |
| 1141245 | 2010.03.31 07:19 | sell | 0.01 | gbpusdm | 1.50604 | 0.00000 | 1.50274 | 2010.03.31 14:18 | 1.51502 | 0.00 | 0.00 | 0.00 | -8.98 |
| 1141246 | 2010.03.31 08:37 | sell | 0.03 | gbpusdm | 1.50914 | 0.00000 | 1.50584 | 2010.03.31 14:18 | 1.51496 | 0.00 | 0.00 | 0.00 | -17.46 |
| 1141501 | 2010.03.31 12:35 | buy | 0.93 | audcadm | 0.92862 | 0.00000 | 0.93142 | 2010.03.31 14:42 | 0.93098 | 0.00 | 0.00 | 0.00 | 216.19 |
| 1141847 | 2010.03.31 09:38 | sell | 0.07 | gbpusdm | 1.51220 | 0.00000 | 1.50890 | 2010.03.31 14:18 | 1.51499 | 0.00 | 0.00 | 0.00 | -19.53 |
| 1142427 | 2010.03.31 09:57 | sell | 0.15 | gbpusdm | 1.51534 | 0.00000 | 1.51204 | 2010.03.31 14:18 | 1.51496 | 0.00 | 0.00 | 0.00 | 5.70 |
| 1142605 | 2010.03.31 09:48 | sell limit | 0.14 | audusdm | 0.91832 | 0.00000 | 0.91552 | 2010.03.31 14:42 | 0.91694 | cancelled |
| 1142644 | 2010.03.31 13:21 | sell | 0.31 | gbpusdm | 1.51838 | 0.00000 | 1.51508 | 2010.03.31 14:17 | 1.51508 | 0.00 | 0.00 | 0.00 | 102.30 |
| 1143388 | 2010.03.31 12:35 | buy limit | 1.89 | audcadm | 0.92624 | 0.00000 | 0.92904 | 2010.03.31 14:42 | 0.93143 | cancelled |
| 1143676 | 2010.03.31 13:21 | sell limit | 0.63 | gbpusdm | 1.52139 | 0.00000 | 1.51809 | 2010.03.31 14:18 | 1.51479 | cancelled |
| 1143907 | 2010.03.31 13:42 | buy limit | 0.62 | audusdm | 0.91111 | 0.00000 | 0.91391 | 2010.03.31 14:18 | 0.91599 | cancelled |
| 1144160 | 2010.03.31 14:20 | sell | 0.01 | gbpusdm | 1.51490 | 0.00000 | 1.51160 | 2010.03.31 14:42 | 1.51533 | 0.00 | 0.00 | 0.00 | -0.43 |
| 1144161 | 2010.03.31 14:20 | sell limit | 0.03 | gbpusdm | 1.51801 | 0.00000 | 1.51471 | 2010.03.31 14:42 | 1.51515 | cancelled |
| 1144245 | 2010.03.31 14:42 | buy | 0.02 | audusdm | 0.91727 | 0.00000 | 0.92007 | 2010.03.31 14:42 | 0.91689 | 0.00 | 0.00 | 0.00 | -0.76 |
| 1144249 | 2010.03.31 14:42 | buy limit | 0.06 | audusdm | 0.91476 | 0.00000 | 0.91756 | 2010.03.31 14:42 | 0.91723 | cancelled |
| 1144253 | 2010.03.31 14:43 | buy | 0.02 | audusdm | 0.91729 | 0.00000 | 0.92009 | 2010.03.31 17:39 | 0.91779 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1144254 | 2010.03.31 16:20 | buy | 0.06 | audusdm | 0.91500 | 0.00000 | 0.91780 | 2010.03.31 17:39 | 0.91780 | 0.00 | 0.00 | 0.00 | 16.80 |
| 1144255 | 2010.03.31 14:43 | sell | 0.01 | gbpusdm | 1.51518 | 0.00000 | 1.51188 | 2010.04.01 17:42 | 1.52823 | 0.00 | 0.00 | -0.18 | -13.05 |
| 1144256 | 2010.03.31 16:03 | sell | 0.03 | gbpusdm | 1.51819 | 0.00000 | 1.51489 | 2010.04.01 17:42 | 1.52823 | 0.00 | 0.00 | -0.55 | -30.12 |
| 1144805 | 2010.03.31 16:01 | sell | 0.03 | audcadm | 0.93192 | 0.00000 | 0.92912 | 2010.04.01 03:11 | 0.92912 | 0.00 | 0.00 | -0.68 | 8.28 |
| 1144806 | 2010.03.31 16:01 | sell limit | 0.09 | audcadm | 0.93440 | 0.00000 | 0.93160 | 2010.04.01 03:11 | 0.92851 | cancelled |
| 1144816 | 2010.04.01 01:06 | sell | 0.07 | gbpusdm | 1.52120 | 0.00000 | 1.51790 | 2010.04.01 17:42 | 1.52811 | 0.00 | 0.00 | 0.00 | -48.37 |
| 1144930 | 2010.03.31 16:21 | buy limit | 0.14 | audusdm | 0.91273 | 0.00000 | 0.91553 | 2010.03.31 17:39 | 0.91795 | cancelled |
| 1145359 | 2010.03.31 17:40 | buy | 0.02 | audusdm | 0.91824 | 0.00000 | 0.92104 | 2010.04.01 15:41 | 0.92104 | 0.00 | 0.00 | 0.58 | 5.60 |
| 1145360 | 2010.03.31 23:18 | buy | 0.06 | audusdm | 0.91592 | 0.00000 | 0.91872 | 2010.04.01 14:00 | 0.91872 | 0.00 | 0.00 | 1.74 | 16.80 |
| 1146618 | 2010.04.01 08:35 | sell | 0.15 | gbpusdm | 1.52423 | 0.00000 | 1.52093 | 2010.04.01 10:03 | 1.52093 | 0.00 | 0.00 | 0.00 | 49.50 |
| 1151561 | 2010.04.01 17:38 | sell limit | 0.15 | gbpusdm | 1.53095 | 0.00000 | 1.52765 | 2010.04.01 17:43 | 1.52791 | cancelled |
| |
0.00 |
0.00 |
-18.16 |
1 335.82 |
| Closed P/L: |
1 317.66 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 1146360 | 2010.04.01 00:00 | buy | 0.03 | audcadm | 0.93023 | 0.00000 | 0.93303 | | 0.92786 | 0.00 | 0.00 | 0.00 | -7.06 |
| 1146390 | 2010.04.01 08:26 | buy | 0.09 | audcadm | 0.92793 | 0.00000 | 0.93073 | | 0.92786 | 0.00 | 0.00 | 0.00 | -0.63 |
| 1146270 | 2010.03.31 23:20 | sell | 0.02 | audusdm | 0.91499 | 0.00000 | 0.91219 | | 0.92048 | 0.00 | 0.00 | -0.64 | -10.98 |
| 1146273 | 2010.04.01 00:52 | sell | 0.06 | audusdm | 0.91719 | 0.00000 | 0.91439 | | 0.92048 | 0.00 | 0.00 | 0.00 | -19.74 |
| 1146577 | 2010.04.01 14:55 | sell | 0.14 | audusdm | 0.91952 | 0.00000 | 0.91672 | | 0.92048 | 0.00 | 0.00 | 0.00 | -13.44 |
| 1151566 | 2010.04.01 17:39 | buy | 0.02 | audusdm | 0.92105 | 0.00000 | 0.92385 | | 0.92032 | 0.00 | 0.00 | 0.00 | -1.46 |
| 1151632 | 2010.04.01 17:43 | sell | 0.01 | gbpusdm | 1.52809 | 0.00000 | 1.52479 | | 1.52856 | 0.00 | 0.00 | 0.00 | -0.47 |
| |
0.00 |
0.00 |
-0.64 |
-53.78 |
| | Floating P/L: |
-54.42 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 1146261 | 2010.03.31 23:18 | buy limit | 0.14 | audusdm | 0.91362 | 0.00000 | 0.91642 | | 0.92048 | Sniper Up Limit |
| 1151562 | 2010.04.01 17:38 | buy limit | 0.21 | audcadm | 0.92643 | 0.00000 | 0.92923 | | 0.92838 | Sniper Up Limit |
| 1151567 | 2010.04.01 17:39 | sell limit | 0.30 | audusdm | 0.92318 | 0.00000 | 0.92038 | | 0.92032 | Sniper Down Limit |
| 1151633 | 2010.04.01 17:43 | sell limit | 0.03 | gbpusdm | 1.53103 | 0.00000 | 1.52773 | | 1.52840 | Sniper Down Limit |
| |
| Summary: |
| Deposit/Withdrawal: |
3 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
1 317.66 |
Floating P/L: |
-54.42 |
Margin: |
77.25 |
| Balance: |
4 317.66 |
Equity: |
4 263.24 |
Free Margin: |
4 185.99 |