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Pip Rider
- Name: PipRider Account: Private
- Currency: USD Updated: 2013-05-23 14:36:17
Description:
Is Pip Rider Scam or Real Deal?
You are welcome to comment and rate this Robot!
LiteForex
| Account: Private | Name: PipRider | Currency: USD | 2013 May 23, 16:36 | ||||||||||
| Closed Transactions: | |||||||||||||
| Open Time | Type | Size | Item | Open Price | S / L | T / P | Close Time | Close Price | Commission | Taxes | Swap | Profit | |
| 6/23/2011 12:15:00 PM | Deposit | 0.00000 | 0.00000 | 0.00 | 0.00 | 0.00 | 3000.00 | ||||||
| 6/23/2011 1:57:00 PM | Buy Limit | 0.10 | GBPUSD | 1.00000 | 0.00000 | 0.00000 | 6/23/2011 3:24:00 PM | 1.59610 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 6/23/2011 5:42:00 PM | Sell | 0.10 | GBPUSD | 1.59710 | 1.61060 | 0.00000 | 6/24/2011 7:37:00 AM | 1.60190 | 0.00 | 0.00 | -0.46 | -48.00 | |
| 6/24/2011 5:02:00 PM | Buy | 0.12 | GBPUSD | 1.59940 | 1.59060 | 0.00000 | 6/24/2011 6:43:00 PM | 1.59980 | 0.00 | 0.00 | 0.00 | 4.80 | |
| 6/27/2011 8:04:00 AM | Sell | 0.16 | GBPUSD | 1.59280 | 1.59950 | 0.00000 | 6/27/2011 1:06:00 PM | 1.59950 | 0.00 | 0.00 | 0.00 | -107.20 | |
| 6/27/2011 8:14:00 PM | Sell | 0.10 | GBPUSD | 1.59670 | 1.60690 | 0.00000 | 6/28/2011 1:11:00 AM | 1.59860 | 0.00 | 0.00 | -0.46 | -19.00 | |
| 6/30/2011 1:07:00 AM | Buy | 0.15 | GBPUSD | 1.60560 | 1.59910 | 0.00000 | 6/30/2011 1:49:00 AM | 1.60690 | 0.00 | 0.00 | 0.00 | 19.50 | |
| 6/30/2011 2:45:00 AM | Buy | 0.15 | GBPUSD | 1.60650 | 1.60000 | 0.00000 | 6/30/2011 4:03:00 AM | 1.60790 | 0.00 | 0.00 | 0.00 | 21.00 | |
| 6/30/2011 5:05:00 PM | Sell | 0.10 | GBPUSD | 1.60110 | 1.61730 | 0.00000 | 6/30/2011 9:18:00 PM | 1.60660 | 0.00 | 0.00 | 0.00 | -55.00 | |
| 7/6/2011 10:10:00 PM | Sell | 0.13 | GBPUSD | 1.59900 | 1.60710 | 0.00000 | 7/7/2011 3:55:00 AM | 1.60030 | 0.00 | 0.00 | -1.79 | -16.90 | |
| 7/8/2011 8:53:00 PM | Buy | 0.10 | GBPUSD | 1.60200 | 1.58710 | 0.00000 | 7/8/2011 10:03:00 PM | 1.60340 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 7/11/2011 9:04:00 PM | Sell | 0.11 | GBPUSD | 1.59180 | 1.60120 | 0.00000 | 7/11/2011 9:27:00 PM | 1.59050 | 0.00 | 0.00 | 0.00 | 14.30 | |
| 7/11/2011 11:05:00 PM | Sell | 0.12 | GBPUSD | 1.59080 | 1.59930 | 0.00000 | 7/12/2011 4:47:00 AM | 1.58950 | 0.00 | 0.00 | -0.55 | 15.60 | |
| 7/13/2011 7:48:00 AM | Buy | 0.15 | GBPUSD | 1.59260 | 1.58610 | 0.00000 | 7/13/2011 9:33:00 AM | 1.59390 | 0.00 | 0.00 | 0.00 | 19.50 | |
| 7/13/2011 11:07:00 PM | Buy | 0.10 | GBPUSD | 1.61010 | 1.58710 | 0.00000 | 7/14/2011 12:02:00 AM | 1.61150 | 0.00 | 0.00 | -0.69 | 14.00 | |
| 7/14/2011 5:14:00 AM | Buy | 0.11 | GBPUSD | 1.61510 | 1.60580 | 0.00000 | 7/14/2011 3:44:00 PM | 1.61440 | 0.00 | 0.00 | 0.00 | -7.70 | |
| 7/15/2011 8:32:00 AM | Buy | 0.15 | GBPUSD | 1.61530 | 1.60880 | 0.00000 | 7/15/2011 11:42:00 AM | 1.60880 | 0.00 | 0.00 | 0.00 | -97.50 | |
| 7/18/2011 7:52:00 AM | Sell | 0.15 | GBPUSD | 1.61090 | 1.61740 | 0.00000 | 7/18/2011 9:34:00 AM | 1.60970 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 7/18/2011 10:39:00 PM | Sell | 0.11 | GBPUSD | 1.60550 | 1.61490 | 0.00000 | 7/18/2011 10:43:00 PM | 1.60410 | 0.00 | 0.00 | 0.00 | 15.40 | |
| 7/19/2011 9:02:00 PM | Buy | 0.15 | GBPUSD | 1.61380 | 1.60730 | 0.00000 | 7/20/2011 9:24:00 AM | 1.61210 | 0.00 | 0.00 | -0.35 | -25.50 | |
| 7/20/2011 8:24:00 PM | Buy | 0.15 | GBPUSD | 1.61420 | 1.60770 | 0.00000 | 7/20/2011 9:23:00 PM | 1.61550 | 0.00 | 0.00 | 0.00 | 19.50 | |
| 7/21/2011 12:21:00 AM | Buy | 0.15 | GBPUSD | 1.61510 | 1.60860 | 0.00000 | 7/21/2011 1:28:00 AM | 1.61600 | 0.00 | 0.00 | 0.00 | 13.50 | |
| 7/22/2011 12:16:00 AM | Buy | 0.10 | GBPUSD | 1.63140 | 1.62170 | 0.00000 | 7/22/2011 5:38:00 PM | 1.62920 | 0.00 | 0.00 | 0.00 | -22.00 | |
| 7/25/2011 1:14:00 AM | Buy | 0.15 | GBPUSD | 1.63070 | 1.62420 | 0.00000 | 7/25/2011 3:42:00 AM | 1.63090 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 7/25/2011 5:44:00 PM | Sell | 0.15 | GBPUSD | 1.62890 | 1.63540 | 0.00000 | 7/25/2011 11:11:00 PM | 1.62790 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 7/26/2011 4:04:00 AM | Sell | 0.15 | GBPUSD | 1.62970 | 1.63620 | 0.00000 | 7/26/2011 7:28:00 AM | 1.63340 | 0.00 | 0.00 | 0.00 | -55.50 | |
| 7/27/2011 1:16:00 AM | Buy | 0.15 | GBPUSD | 1.64140 | 1.63490 | 0.00000 | 7/27/2011 3:19:00 AM | 1.64270 | 0.00 | 0.00 | 0.00 | 19.50 | |
| 7/27/2011 8:25:00 AM | Buy | 0.15 | GBPUSD | 1.64270 | 1.63620 | 0.00000 | 7/27/2011 2:26:00 PM | 1.63620 | 0.00 | 0.00 | 0.00 | -97.50 | |
| 7/28/2011 2:01:00 AM | Sell | 0.14 | GBPUSD | 1.63290 | 1.63940 | 0.00000 | 7/28/2011 5:44:00 AM | 1.63160 | 0.00 | 0.00 | 0.00 | 18.20 | |
| 7/29/2011 5:27:00 AM | Buy | 0.14 | GBPUSD | 1.63480 | 1.62830 | 0.00000 | 7/29/2011 6:08:00 AM | 1.63600 | 0.00 | 0.00 | 0.00 | 16.80 | |
| 7/29/2011 10:58:00 PM | Buy | 0.10 | GBPUSD | 1.64200 | 1.61980 | 0.00000 | 8/1/2011 3:19:00 AM | 1.64310 | 0.00 | 0.00 | -0.23 | 11.00 | |
| 8/1/2011 8:35:00 AM | Buy | 0.10 | GBPUSD | 1.64380 | 1.63470 | 0.00000 | 8/1/2011 9:23:00 AM | 1.64510 | 0.00 | 0.00 | 0.00 | 13.00 | |
| 8/1/2011 11:13:00 PM | Sell | 0.10 | GBPUSD | 1.63030 | 1.64270 | 0.00000 | 8/2/2011 2:16:00 AM | 1.62940 | 0.00 | 0.00 | -0.46 | 9.00 | |
| 8/3/2011 6:44:00 AM | Sell | 0.15 | GBPUSD | 1.62770 | 1.63420 | 0.00000 | 8/3/2011 8:13:00 AM | 1.62750 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 8/3/2011 5:03:00 PM | Buy | 0.10 | GBPUSD | 1.63820 | 1.62240 | 0.00000 | 8/3/2011 5:56:00 PM | 1.63960 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 8/4/2011 1:22:00 AM | Buy | 0.15 | GBPUSD | 1.64330 | 1.63680 | 0.00000 | 8/4/2011 7:48:00 AM | 1.63680 | 0.00 | 0.00 | 0.00 | -97.50 | |
| 8/5/2011 3:21:00 AM | Sell | 0.14 | GBPUSD | 1.62490 | 1.63200 | 0.00000 | 8/5/2011 3:53:00 AM | 1.62360 | 0.00 | 0.00 | 0.00 | 18.20 | |
| 8/5/2011 4:53:00 AM | Sell | 0.14 | GBPUSD | 1.62580 | 1.63230 | 0.00000 | 8/5/2011 3:30:00 PM | 1.63230 | 0.00 | 0.00 | 0.00 | -91.00 | |
| 8/5/2011 10:11:00 PM | Buy | 0.10 | GBPUSD | 1.63520 | 1.62110 | 0.00000 | 8/5/2011 10:46:00 PM | 1.63650 | 0.00 | 0.00 | 0.00 | 13.00 | |
| 8/8/2011 5:04:00 AM | Buy | 0.10 | GBPUSD | 1.64350 | 1.62670 | 0.00000 | 8/8/2011 9:19:00 AM | 1.64440 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 8/8/2011 8:43:00 PM | Sell | 0.10 | GBPUSD | 1.63750 | 1.64730 | 0.00000 | 8/8/2011 9:17:00 PM | 1.63610 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 8/8/2011 10:07:00 PM | Sell | 0.12 | GBPUSD | 1.63600 | 1.64410 | 0.00000 | 8/8/2011 10:54:00 PM | 1.63460 | 0.00 | 0.00 | 0.00 | 16.80 | |
| 8/9/2011 6:34:00 AM | Sell | 0.14 | GBPUSD | 1.63280 | 1.63930 | 0.00000 | 8/9/2011 7:01:00 AM | 1.63150 | 0.00 | 0.00 | 0.00 | 18.20 | |
| 8/9/2011 9:19:00 PM | Sell | 0.10 | GBPUSD | 1.62470 | 1.64420 | 0.00000 | 8/9/2011 9:22:00 PM | 1.62300 | 0.00 | 0.00 | 0.00 | 17.00 | |
| 8/9/2011 10:05:00 PM | Sell | 0.10 | GBPUSD | 1.62340 | 1.64200 | 0.00000 | 8/10/2011 1:19:00 AM | 1.63160 | 0.00 | 0.00 | -0.46 | -82.00 | |
| 8/10/2011 9:12:00 PM | Sell | 0.10 | GBPUSD | 1.61750 | 1.63280 | 0.00000 | 8/10/2011 10:00:00 PM | 1.61610 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 8/11/2011 3:12:00 AM | Sell | 0.14 | GBPUSD | 1.61350 | 1.62030 | 0.00000 | 8/11/2011 8:29:00 AM | 1.62030 | 0.00 | 0.00 | 0.00 | -95.20 | |
| 8/12/2011 3:16:00 AM | Buy | 0.14 | GBPUSD | 1.62200 | 1.61550 | 0.00000 | 8/12/2011 9:39:00 AM | 1.62140 | 0.00 | 0.00 | 0.00 | -8.40 | |
| 8/12/2011 5:09:00 PM | Buy | 0.10 | GBPUSD | 1.62730 | 1.61110 | 0.00000 | 8/12/2011 5:14:00 PM | 1.62860 | 0.00 | 0.00 | 0.00 | 13.00 | |
| 8/12/2011 9:21:00 PM | Buy | 0.14 | GBPUSD | 1.62790 | 1.62140 | 0.00000 | 8/15/2011 12:19:00 AM | 1.62910 | 0.00 | 0.00 | -0.32 | 16.80 | |
| 8/16/2011 12:34:00 AM | Buy | 0.14 | GBPUSD | 1.63850 | 1.63200 | 0.00000 | 8/16/2011 11:30:00 AM | 1.63480 | 0.00 | 0.00 | 0.00 | -51.80 | |
| 8/17/2011 12:07:00 AM | Buy | 0.10 | GBPUSD | 1.64450 | 1.63350 | 0.00000 | 8/17/2011 5:55:00 AM | 1.64370 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 8/17/2011 10:18:00 PM | Buy | 0.10 | GBPUSD | 1.65630 | 1.64210 | 0.00000 | 8/18/2011 8:37:00 AM | 1.65310 | 0.00 | 0.00 | -0.69 | -32.00 | |
| 8/18/2011 9:18:00 PM | Sell | 0.10 | GBPUSD | 1.64880 | 1.65930 | 0.00000 | 8/19/2011 2:14:00 AM | 1.64940 | 0.00 | 0.00 | -0.46 | -6.00 | |
| 8/19/2011 8:24:00 PM | Buy | 0.10 | GBPUSD | 1.65290 | 1.64230 | 0.00000 | 8/19/2011 11:34:00 PM | 1.64860 | 0.00 | 0.00 | 0.00 | -43.00 | |
| 8/22/2011 3:04:00 AM | Sell | 0.10 | GBPUSD | 1.64860 | 1.65850 | 0.00000 | 8/22/2011 6:17:00 AM | 1.64880 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 8/24/2011 11:12:00 PM | Sell | 0.10 | GBPUSD | 1.63820 | 1.64970 | 0.00000 | 8/25/2011 12:18:00 AM | 1.63690 | 0.00 | 0.00 | -1.38 | 13.00 | |
| 8/25/2011 1:27:00 AM | Sell | 0.13 | GBPUSD | 1.63700 | 1.64350 | 0.00000 | 8/25/2011 12:26:00 PM | 1.63570 | 0.00 | 0.00 | 0.00 | 16.90 | |
| 8/25/2011 10:26:00 PM | Sell | 0.10 | GBPUSD | 1.62870 | 1.64320 | 0.00000 | 8/26/2011 10:26:00 AM | 1.62960 | 0.00 | 0.00 | -0.46 | -9.00 | |
| 8/26/2011 6:45:00 PM | Sell | 0.13 | GBPUSD | 1.63130 | 1.63780 | 0.00000 | 8/26/2011 9:42:00 PM | 1.63470 | 0.00 | 0.00 | 0.00 | -44.20 | |
| 8/29/2011 12:38:00 AM | Buy | 0.10 | GBPUSD | 1.63310 | 1.61450 | 0.00000 | 8/29/2011 1:00:00 AM | 1.63440 | 0.00 | 0.00 | 0.00 | 13.00 | |
| 8/29/2011 1:00:00 AM | Buy | 0.10 | GBPUSD | 1.63390 | 1.61710 | 0.00000 | 8/29/2011 3:08:00 AM | 1.63520 | 0.00 | 0.00 | 0.00 | 13.00 | |
| 8/30/2011 2:49:00 AM | Buy | 0.13 | GBPUSD | 1.64070 | 1.63420 | 0.00000 | 8/30/2011 8:47:00 AM | 1.64160 | 0.00 | 0.00 | 0.00 | 11.70 | |
| 8/30/2011 8:07:00 PM | Sell | 0.11 | GBPUSD | 1.62950 | 1.63750 | 0.00000 | 8/30/2011 11:18:00 PM | 1.62940 | 0.00 | 0.00 | 0.00 | 1.10 | |
| 9/1/2011 2:22:00 AM | Sell | 0.13 | GBPUSD | 1.62540 | 1.63190 | 0.00000 | 9/1/2011 3:18:00 AM | 1.62400 | 0.00 | 0.00 | 0.00 | 18.20 | |
| 9/1/2011 7:17:00 AM | Sell | 0.13 | GBPUSD | 1.62390 | 1.63040 | 0.00000 | 9/1/2011 11:11:00 AM | 1.62260 | 0.00 | 0.00 | 0.00 | 16.90 | |
| 9/1/2011 5:01:00 PM | Sell | 0.13 | GBPUSD | 1.62120 | 1.62770 | 0.00000 | 9/1/2011 5:05:00 PM | 1.61990 | 0.00 | 0.00 | 0.00 | 16.90 | |
| 9/2/2011 5:01:00 PM | Buy | 0.13 | GBPUSD | 1.62070 | 1.61420 | 0.00000 | 9/2/2011 6:26:00 PM | 1.62200 | 0.00 | 0.00 | 0.00 | 16.90 | |
| 9/2/2011 6:57:00 PM | Buy | 0.13 | GBPUSD | 1.61950 | 1.61300 | 0.00000 | 9/2/2011 7:32:00 PM | 1.62080 | 0.00 | 0.00 | 0.00 | 16.90 | |
| 9/5/2011 10:01:00 PM | Sell | 0.10 | GBPUSD | 1.61030 | 1.61960 | 0.00000 | 9/6/2011 1:46:00 AM | 1.61030 | 0.00 | 0.00 | -0.46 | 0.00 | |
| 9/8/2011 8:31:00 PM | Buy | 0.10 | GBPUSD | 1.59860 | 1.58860 | 0.00000 | 9/9/2011 1:33:00 AM | 1.59700 | 0.00 | 0.00 | -0.23 | -16.00 | |
| 9/12/2011 6:39:00 AM | Sell | 0.10 | GBPUSD | 1.58560 | 1.59600 | 0.00000 | 9/12/2011 7:24:00 AM | 1.58420 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 9/12/2011 10:47:00 PM | Sell | 0.10 | GBPUSD | 1.58350 | 1.59400 | 0.00000 | 9/13/2011 1:45:00 AM | 1.58510 | 0.00 | 0.00 | -0.46 | -16.00 | |
| 9/19/2011 8:49:00 PM | Sell | 0.10 | GBPUSD | 1.56730 | 1.57810 | 0.00000 | 9/20/2011 1:23:00 AM | 1.56790 | 0.00 | 0.00 | -0.46 | -6.00 | |
| 9/21/2011 2:05:00 AM | Buy | 0.13 | GBPUSD | 1.57300 | 1.56650 | 0.00000 | 9/21/2011 11:30:00 AM | 1.57100 | 0.00 | 0.00 | 0.00 | -26.00 | |
| 9/21/2011 6:03:00 PM | Sell | 0.10 | GBPUSD | 1.56240 | 1.57610 | 0.00000 | 9/21/2011 6:16:00 PM | 1.56110 | 0.00 | 0.00 | 0.00 | 13.00 | |
| 9/21/2011 7:03:00 PM | Sell | 0.10 | GBPUSD | 1.56220 | 1.57150 | 0.00000 | 9/21/2011 9:32:00 PM | 1.56220 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 9/22/2011 7:36:00 PM | Sell | 0.10 | GBPUSD | 1.53730 | 1.55040 | 0.00000 | 9/22/2011 8:45:00 PM | 1.53590 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 9/22/2011 9:22:00 PM | Sell | 0.10 | GBPUSD | 1.53670 | 1.54690 | 0.00000 | 9/22/2011 10:02:00 PM | 1.53530 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 9/23/2011 1:17:00 AM | Sell | 0.10 | GBPUSD | 1.53560 | 1.54540 | 0.00000 | 9/23/2011 10:52:00 AM | 1.54540 | 0.00 | 0.00 | 0.00 | -98.00 | |
| 9/23/2011 9:22:00 PM | Buy | 0.10 | GBPUSD | 1.54460 | 1.53440 | 0.00000 | 9/23/2011 10:27:00 PM | 1.54590 | 0.00 | 0.00 | 0.00 | 13.00 | |
| 9/26/2011 3:07:00 AM | Buy | 0.11 | GBPUSD | 1.54730 | 1.53950 | 0.00000 | 9/26/2011 11:18:00 AM | 1.54860 | 0.00 | 0.00 | 0.00 | 14.30 | |
| 9/26/2011 5:16:00 PM | Buy | 0.10 | GBPUSD | 1.55000 | 1.53960 | 0.00000 | 9/26/2011 5:29:00 PM | 1.55140 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 9/26/2011 7:24:00 PM | Buy | 0.10 | GBPUSD | 1.55330 | 1.54390 | 0.00000 | 9/26/2011 10:38:00 PM | 1.55460 | 0.00 | 0.00 | 0.00 | 13.00 | |
| 9/27/2011 3:18:00 AM | Buy | 0.12 | GBPUSD | 1.55430 | 1.54740 | 0.00000 | 9/27/2011 4:14:00 AM | 1.55560 | 0.00 | 0.00 | 0.00 | 15.60 | |
| 9/27/2011 9:51:00 PM | Buy | 0.10 | GBPUSD | 1.56620 | 1.55060 | 0.00000 | 9/28/2011 9:12:00 AM | 1.56420 | 0.00 | 0.00 | -0.23 | -20.00 | |
| 9/28/2011 7:09:00 PM | Buy | 0.13 | GBPUSD | 1.56440 | 1.55760 | 0.00000 | 9/28/2011 8:46:00 PM | 1.55760 | 0.00 | 0.00 | 0.00 | -88.40 | |
| 9/29/2011 4:52:00 AM | Sell | 0.13 | GBPUSD | 1.55790 | 1.56440 | 0.00000 | 9/29/2011 8:24:00 AM | 1.56440 | 0.00 | 0.00 | 0.00 | -84.50 | |
| 9/30/2011 2:42:00 AM | Sell | 0.10 | GBPUSD | 1.56030 | 1.57350 | 0.00000 | 9/30/2011 5:48:00 AM | 1.55970 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 10/4/2011 4:14:00 AM | Sell | 0.12 | GBPUSD | 1.54510 | 1.55160 | 0.00000 | 10/4/2011 6:33:00 AM | 1.54370 | 0.00 | 0.00 | 0.00 | 16.80 | |
| 10/4/2011 5:40:00 PM | Sell | 0.10 | GBPUSD | 1.53940 | 1.55050 | 0.00000 | 10/4/2011 6:38:00 PM | 1.53810 | 0.00 | 0.00 | 0.00 | 13.00 | |
| 10/5/2011 3:14:00 AM | Buy | 0.10 | GBPUSD | 1.54360 | 1.53200 | 0.00000 | 10/5/2011 5:47:00 AM | 1.54400 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 10/5/2011 5:20:00 PM | Buy | 0.11 | GBPUSD | 1.54440 | 1.53690 | 0.00000 | 10/5/2011 8:28:00 PM | 1.54320 | 0.00 | 0.00 | 0.00 | -13.20 | |
| 10/6/2011 1:26:00 AM | Buy | 0.11 | GBPUSD | 1.54530 | 1.53780 | 0.00000 | 10/6/2011 2:02:00 AM | 1.54660 | 0.00 | 0.00 | 0.00 | 14.30 | |
| 10/7/2011 7:47:00 PM | Buy | 0.10 | GBPUSD | 1.55690 | 1.54640 | 0.00000 | 10/10/2011 3:32:00 AM | 1.55640 | 0.00 | 0.00 | -0.23 | -5.00 | |
| 10/10/2011 6:11:00 PM | Buy | 0.10 | GBPUSD | 1.56690 | 1.55810 | 0.00000 | 10/10/2011 6:38:00 PM | 1.56820 | 0.00 | 0.00 | 0.00 | 13.00 | |
| 10/10/2011 10:05:00 PM | Buy | 0.12 | GBPUSD | 1.56700 | 1.56030 | 0.00000 | 10/11/2011 8:11:00 AM | 1.56240 | 0.00 | 0.00 | -0.28 | -55.20 | |
| 10/11/2011 10:46:00 PM | Sell | 0.12 | GBPUSD | 1.56070 | 1.56720 | 0.00000 | 10/11/2011 11:32:00 PM | 1.55940 | 0.00 | 0.00 | 0.00 | 15.60 | |
| 10/12/2011 8:18:00 AM | Sell | 0.12 | GBPUSD | 1.55790 | 1.56440 | 0.00000 | 10/12/2011 11:13:00 AM | 1.56440 | 0.00 | 0.00 | 0.00 | -78.00 | |
| 10/12/2011 6:47:00 PM | Buy | 0.10 | GBPUSD | 1.57600 | 1.55470 | 0.00000 | 10/12/2011 8:01:00 PM | 1.57740 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 10/13/2011 5:34:00 PM | Sell | 0.11 | GBPUSD | 1.57170 | 1.57900 | 0.00000 | 10/13/2011 11:50:00 PM | 1.57630 | 0.00 | 0.00 | 0.00 | -50.60 | |
| 10/14/2011 1:40:00 AM | Buy | 0.12 | GBPUSD | 1.57590 | 1.56940 | 0.00000 | 10/14/2011 3:06:00 AM | 1.57540 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 10/14/2011 7:16:00 PM | Buy | 0.10 | GBPUSD | 1.58000 | 1.57270 | 0.00000 | 10/14/2011 8:23:00 PM | 1.58140 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 10/14/2011 9:19:00 PM | Buy | 0.10 | GBPUSD | 1.58130 | 1.57150 | 0.00000 | 10/14/2011 11:42:00 PM | 1.58230 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 10/17/2011 5:11:00 PM | Sell | 0.10 | GBPUSD | 1.57790 | 1.58980 | 0.00000 | 10/17/2011 5:30:00 PM | 1.57660 | 0.00 | 0.00 | 0.00 | 13.00 | |
| 10/17/2011 7:56:00 PM | Sell | 0.11 | GBPUSD | 1.57870 | 1.58570 | 0.00000 | 10/17/2011 8:38:00 PM | 1.57740 | 0.00 | 0.00 | 0.00 | 14.30 | |
| 10/18/2011 3:26:00 AM | Sell | 0.12 | GBPUSD | 1.57540 | 1.58190 | 0.00000 | 10/18/2011 6:58:00 AM | 1.58190 | 0.00 | 0.00 | 0.00 | -78.00 | |
| 10/18/2011 9:32:00 PM | Sell | 0.10 | GBPUSD | 1.57130 | 1.57920 | 0.00000 | 10/19/2011 9:44:00 AM | 1.57420 | 0.00 | 0.00 | -0.46 | -29.00 | |
| 10/21/2011 8:13:00 PM | Buy | 0.10 | GBPUSD | 1.59180 | 1.57350 | 0.00000 | 10/21/2011 9:07:00 PM | 1.59320 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 10/21/2011 11:56:00 PM | Buy | 0.10 | GBPUSD | 1.59500 | 1.58750 | 0.00000 | 10/24/2011 12:04:00 AM | 1.59650 | 0.00 | 0.00 | -0.23 | 15.00 | |
| 10/24/2011 3:31:00 AM | Buy | 0.11 | GBPUSD | 1.59390 | 1.58740 | 0.00000 | 10/24/2011 5:47:00 AM | 1.59530 | 0.00 | 0.00 | 0.00 | 15.40 | |
| 10/25/2011 12:14:00 AM | Buy | 0.10 | GBPUSD | 1.59910 | 1.58960 | 0.00000 | 10/25/2011 3:01:00 AM | 1.60040 | 0.00 | 0.00 | 0.00 | 13.00 | |
| 10/26/2011 1:44:00 AM | Buy | 0.10 | GBPUSD | 1.59980 | 1.59230 | 0.00000 | 10/26/2011 3:18:00 AM | 1.60120 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 10/26/2011 9:47:00 PM | Sell | 0.10 | GBPUSD | 1.59660 | 1.60920 | 0.00000 | 10/27/2011 8:35:00 AM | 1.60050 | 0.00 | 0.00 | -1.38 | -39.00 | |
| 10/28/2011 1:06:00 AM | Buy | 0.10 | GBPUSD | 1.60930 | 1.59770 | 0.00000 | 10/28/2011 3:03:00 AM | 1.61060 | 0.00 | 0.00 | 0.00 | 13.00 | |
| 10/28/2011 8:41:00 PM | Buy | 0.11 | GBPUSD | 1.61150 | 1.60500 | 0.00000 | 10/28/2011 9:14:00 PM | 1.61330 | 0.00 | 0.00 | 0.00 | 19.80 | |
| 10/28/2011 11:42:00 PM | Buy | 0.10 | GBPUSD | 1.61230 | 1.60460 | 0.00000 | 10/31/2011 12:07:00 AM | 1.61370 | 0.00 | 0.00 | -0.23 | 14.00 | |
| 11/1/2011 7:45:00 PM | Sell | 0.10 | GBPUSD | 1.59560 | 1.60660 | 0.00000 | 11/1/2011 10:46:00 PM | 1.59420 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 11/2/2011 3:16:00 AM | Sell | 0.11 | GBPUSD | 1.59560 | 1.60280 | 0.00000 | 11/2/2011 3:37:00 AM | 1.59420 | 0.00 | 0.00 | 0.00 | 15.40 | |
| 11/2/2011 4:35:00 AM | Sell | 0.12 | GBPUSD | 1.59780 | 1.60430 | 0.00000 | 11/2/2011 4:57:00 AM | 1.59650 | 0.00 | 0.00 | 0.00 | 15.60 | |
| 11/3/2011 8:15:00 AM | Sell | 0.10 | GBPUSD | 1.59050 | 1.59880 | 0.00000 | 11/3/2011 9:24:00 AM | 1.58920 | 0.00 | 0.00 | 0.00 | 13.00 | |
| 11/3/2011 6:55:00 PM | Buy | 0.10 | GBPUSD | 1.59780 | 1.58490 | 0.00000 | 11/3/2011 7:33:00 PM | 1.59920 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 11/4/2011 2:06:00 AM | Buy | 0.10 | GBPUSD | 1.60320 | 1.59130 | 0.00000 | 11/4/2011 9:07:00 AM | 1.60310 | 0.00 | 0.00 | 0.00 | -1.00 | |
| 11/7/2011 2:11:00 AM | Buy | 0.12 | GBPUSD | 1.60450 | 1.59770 | 0.00000 | 11/7/2011 2:07:00 PM | 1.60320 | 0.00 | 0.00 | 0.00 | -15.60 | |
| 11/8/2011 3:06:00 AM | Buy | 0.11 | GBPUSD | 1.60560 | 1.59840 | 0.00000 | 11/8/2011 10:07:00 AM | 1.60420 | 0.00 | 0.00 | 0.00 | -15.40 | |
| 11/10/2011 5:27:00 AM | Sell | 0.12 | GBPUSD | 1.59250 | 1.59900 | 0.00000 | 11/10/2011 9:48:00 AM | 1.59160 | 0.00 | 0.00 | 0.00 | 10.80 | |
| 11/14/2011 1:27:00 AM | Buy | 0.10 | GBPUSD | 1.60670 | 1.59320 | 0.00000 | 11/14/2011 3:01:00 AM | 1.60810 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 11/14/2011 11:23:00 PM | Sell | 0.10 | GBPUSD | 1.59020 | 1.59850 | 0.00000 | 11/15/2011 2:16:00 AM | 1.58890 | 0.00 | 0.00 | -0.46 | 13.00 | |
| 11/15/2011 6:21:00 AM | Sell | 0.12 | GBPUSD | 1.58970 | 1.59620 | 0.00000 | 11/15/2011 7:32:00 AM | 1.58830 | 0.00 | 0.00 | 0.00 | 16.80 | |
| 11/16/2011 9:41:00 AM | Sell | 0.11 | GBPUSD | 1.57780 | 1.58530 | 0.00000 | 11/16/2011 9:53:00 AM | 1.57650 | 0.00 | 0.00 | 0.00 | 14.30 | |
| 11/17/2011 8:38:00 PM | Buy | 0.10 | GBPUSD | 1.57550 | 1.56750 | 0.00000 | 11/18/2011 5:18:00 AM | 1.57680 | 0.00 | 0.00 | -0.23 | 13.00 | |
| 11/21/2011 7:13:00 PM | Sell | 0.10 | GBPUSD | 1.56480 | 1.57510 | 0.00000 | 11/22/2011 6:36:00 AM | 1.56350 | 0.00 | 0.00 | -0.46 | 13.00 | |
| 11/22/2011 6:28:00 PM | Sell | 0.12 | GBPUSD | 1.56590 | 1.57260 | 0.00000 | 11/22/2011 6:54:00 PM | 1.56460 | 0.00 | 0.00 | 0.00 | 15.60 | |
| 11/23/2011 9:43:00 AM | Sell | 0.12 | GBPUSD | 1.56240 | 1.56890 | 0.00000 | 11/23/2011 10:44:00 AM | 1.56110 | 0.00 | 0.00 | 0.00 | 15.60 | |
| 11/23/2011 11:15:00 PM | Sell | 0.10 | GBPUSD | 1.55200 | 1.56290 | 0.00000 | 11/24/2011 1:21:00 PM | 1.55260 | 0.00 | 0.00 | -1.38 | -6.00 | |
| 11/24/2011 11:20:00 PM | Sell | 0.12 | GBPUSD | 1.54940 | 1.55640 | 0.00000 | 11/25/2011 2:13:00 AM | 1.54860 | 0.00 | 0.00 | -0.55 | 9.60 | |
| 11/25/2011 9:54:00 AM | Sell | 0.13 | GBPUSD | 1.54700 | 1.55350 | 0.00000 | 11/25/2011 12:06:00 PM | 1.54580 | 0.00 | 0.00 | 0.00 | 15.60 | |
| 11/28/2011 9:58:00 AM | Buy | 0.12 | GBPUSD | 1.55010 | 1.54350 | 0.00000 | 11/28/2011 11:19:00 AM | 1.54930 | 0.00 | 0.00 | 0.00 | -9.60 | |
| 11/28/2011 6:04:00 PM | Buy | 0.10 | GBPUSD | 1.55570 | 1.53970 | 0.00000 | 11/29/2011 6:22:00 AM | 1.55040 | 0.00 | 0.00 | -0.23 | -53.00 | |
| 11/29/2011 8:45:00 PM | Buy | 0.10 | GBPUSD | 1.56160 | 1.55220 | 0.00000 | 11/30/2011 4:18:00 AM | 1.56240 | 0.00 | 0.00 | -0.23 | 8.00 | |
| 11/30/2011 9:14:00 PM | Buy | 0.10 | GBPUSD | 1.56970 | 1.54620 | 0.00000 | 12/1/2011 4:10:00 AM | 1.57110 | 0.00 | 0.00 | -0.69 | 14.00 | |
| 12/1/2011 8:42:00 AM | Buy | 0.12 | GBPUSD | 1.56980 | 1.56330 | 0.00000 | 12/1/2011 12:24:00 PM | 1.56860 | 0.00 | 0.00 | 0.00 | -14.40 | |
| 12/1/2011 6:36:00 PM | Buy | 0.10 | GBPUSD | 1.57160 | 1.55900 | 0.00000 | 12/1/2011 9:04:00 PM | 1.56970 | 0.00 | 0.00 | 0.00 | -19.00 | |
| 12/5/2011 9:24:00 AM | Sell | 0.12 | GBPUSD | 1.56090 | 1.56740 | 0.00000 | 12/5/2011 5:26:00 PM | 1.56740 | 0.00 | 0.00 | 0.00 | -78.00 | |
| 12/5/2011 9:42:00 PM | Buy | 0.10 | GBPUSD | 1.56590 | 1.55830 | 0.00000 | 12/6/2011 7:00:00 AM | 1.56320 | 0.00 | 0.00 | -0.23 | -27.00 | |
| 12/6/2011 9:22:00 AM | Sell | 0.12 | GBPUSD | 1.56380 | 1.57030 | 0.00000 | 12/6/2011 10:02:00 AM | 1.56310 | 0.00 | 0.00 | 0.00 | 8.40 | |
| 12/8/2011 2:02:00 AM | Buy | 0.12 | GBPUSD | 1.57100 | 1.56450 | 0.00000 | 12/8/2011 10:17:00 AM | 1.57190 | 0.00 | 0.00 | 0.00 | 10.80 | |
| 12/8/2011 11:26:00 PM | Sell | 0.10 | GBPUSD | 1.56560 | 1.58300 | 0.00000 | 12/8/2011 11:40:00 PM | 1.56430 | 0.00 | 0.00 | 0.00 | 13.00 | |
| 12/14/2011 3:55:00 AM | Sell | 0.10 | GBPUSD | 1.54940 | 1.55940 | 0.00000 | 12/14/2011 4:32:00 AM | 1.54810 | 0.00 | 0.00 | 0.00 | 13.00 | |
| 12/14/2011 8:14:00 PM | Sell | 0.10 | GBPUSD | 1.54690 | 1.55610 | 0.00000 | 12/15/2011 7:30:00 AM | 1.54600 | 0.00 | 0.00 | -1.38 | 9.00 | |
| 12/15/2011 6:45:00 PM | Buy | 0.12 | GBPUSD | 1.54990 | 1.54340 | 0.00000 | 12/15/2011 9:49:00 PM | 1.55110 | 0.00 | 0.00 | 0.00 | 14.40 | |
| 12/16/2011 9:25:00 AM | Buy | 0.12 | GBPUSD | 1.55270 | 1.54620 | 0.00000 | 12/16/2011 10:11:00 AM | 1.55400 | 0.00 | 0.00 | 0.00 | 15.60 | |
| 12/20/2011 11:04:00 PM | Buy | 0.10 | GBPUSD | 1.56580 | 1.55820 | 0.00000 | 12/21/2011 3:07:00 AM | 1.56780 | 0.00 | 0.00 | -0.23 | 20.00 | |
| 12/21/2011 7:00:00 AM | Buy | 0.12 | GBPUSD | 1.56700 | 1.56050 | 0.00000 | 12/21/2011 10:32:00 AM | 1.56830 | 0.00 | 0.00 | 0.00 | 15.60 | |
| 12/22/2011 7:26:00 AM | Sell | 0.12 | GBPUSD | 1.56720 | 1.57370 | 0.00000 | 12/22/2011 1:10:00 PM | 1.56920 | 0.00 | 0.00 | 0.00 | -24.00 | |
| 12/22/2011 8:20:00 PM | Sell | 0.11 | GBPUSD | 1.56770 | 1.57530 | 0.00000 | 12/23/2011 12:00:00 AM | 1.56750 | 0.00 | 0.00 | -0.51 | 2.20 | |
| 12/26/2011 3:21:00 AM | Sell | 0.12 | GBPUSD | 1.56020 | 1.56670 | 0.00000 | 12/26/2011 3:11:00 PM | 1.56250 | 0.00 | 0.00 | 0.00 | -27.60 | |
| 12/27/2011 8:22:00 AM | Sell | 0.12 | GBPUSD | 1.56210 | 1.56860 | 0.00000 | 12/27/2011 12:20:00 PM | 1.56540 | 0.00 | 0.00 | 0.00 | -39.60 | |
| 12/27/2011 10:10:00 PM | Buy | 0.12 | GBPUSD | 1.56640 | 1.55990 | 0.00000 | 12/28/2011 8:19:00 AM | 1.56650 | 0.00 | 0.00 | -0.28 | 1.20 | |
| 12/30/2011 10:50:00 PM | Buy | 0.10 | GBPUSD | 1.55070 | 1.53950 | 0.00000 | 12/30/2011 11:42:00 PM | 1.55200 | 0.00 | 0.00 | 0.00 | 13.00 | |
| 1/2/2012 9:04:00 AM | Buy | 0.12 | GBPUSD | 1.55090 | 1.54440 | 0.00000 | 1/2/2012 12:01:00 PM | 1.55110 | 0.00 | 0.00 | 0.00 | 2.40 | |
| 1/4/2012 1:05:00 AM | Buy | 0.10 | GBPUSD | 1.56470 | 1.55590 | 0.00000 | 1/4/2012 10:32:00 AM | 1.56600 | 0.00 | 0.00 | 0.00 | 13.00 | |
| 1/4/2012 7:31:00 PM | Sell | 0.10 | GBPUSD | 1.56230 | 1.57060 | 0.00000 | 1/4/2012 10:13:00 PM | 1.56100 | 0.00 | 0.00 | 0.00 | 13.00 | |
| 1/5/2012 10:06:00 PM | Sell | 0.12 | GBPUSD | 1.54970 | 1.55630 | 0.00000 | 1/5/2012 11:00:00 PM | 1.54840 | 0.00 | 0.00 | 0.00 | 15.60 | |
| 1/5/2012 11:40:00 PM | Sell | 0.12 | GBPUSD | 1.54950 | 1.55660 | 0.00000 | 1/6/2012 7:42:00 AM | 1.54950 | 0.00 | 0.00 | -0.55 | 0.00 | |
| 1/6/2012 9:07:00 PM | Sell | 0.10 | GBPUSD | 1.54260 | 1.55880 | 0.00000 | 1/9/2012 1:51:00 AM | 1.54130 | 0.00 | 0.00 | -0.46 | 13.00 | |
| 1/9/2012 5:51:00 AM | Sell | 0.12 | GBPUSD | 1.54130 | 1.54780 | 0.00000 | 1/9/2012 5:40:00 PM | 1.54530 | 0.00 | 0.00 | 0.00 | -48.00 | |
| 1/9/2012 7:12:00 PM | Buy | 0.12 | GBPUSD | 1.54390 | 1.53740 | 0.00000 | 1/9/2012 10:14:00 PM | 1.54480 | 0.00 | 0.00 | 0.00 | 10.80 | |
| 1/10/2012 11:34:00 PM | Buy | 0.12 | GBPUSD | 1.54820 | 1.54170 | 0.00000 | 1/11/2012 6:34:00 AM | 1.54640 | 0.00 | 0.00 | -0.28 | -21.60 | |
| 1/11/2012 9:38:00 AM | Sell | 0.12 | GBPUSD | 1.54640 | 1.55290 | 0.00000 | 1/11/2012 1:26:00 PM | 1.54530 | 0.00 | 0.00 | 0.00 | 13.20 | |
| 1/12/2012 12:52:00 AM | Sell | 0.10 | GBPUSD | 1.53270 | 1.54210 | 0.00000 | 1/12/2012 7:31:00 AM | 1.53130 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 1/12/2012 8:13:00 AM | Sell | 0.12 | GBPUSD | 1.53200 | 1.53850 | 0.00000 | 1/12/2012 10:46:00 AM | 1.53100 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 1/12/2012 6:35:00 PM | Buy | 0.10 | GBPUSD | 1.53210 | 1.52350 | 0.00000 | 1/12/2012 7:07:00 PM | 1.53340 | 0.00 | 0.00 | 0.00 | 13.00 | |
| 1/13/2012 11:32:00 PM | Sell | 0.10 | GBPUSD | 1.53100 | 1.54040 | 0.00000 | 1/16/2012 12:00:00 AM | 1.52840 | 0.00 | 0.00 | -0.46 | 26.00 | |
| 1/19/2012 1:45:00 AM | Buy | 0.12 | GBPUSD | 1.54310 | 1.53660 | 0.00000 | 1/19/2012 6:30:00 AM | 1.54440 | 0.00 | 0.00 | 0.00 | 15.60 | |
| 1/19/2012 7:54:00 AM | Buy | 0.12 | GBPUSD | 1.54330 | 1.53680 | 0.00000 | 1/19/2012 11:57:00 AM | 1.54440 | 0.00 | 0.00 | 0.00 | 13.20 | |
| 1/19/2012 6:08:00 PM | Buy | 0.12 | GBPUSD | 1.54440 | 1.53790 | 0.00000 | 1/19/2012 6:13:00 PM | 1.54550 | 0.00 | 0.00 | 0.00 | 13.20 | |
| 1/20/2012 12:03:00 AM | Buy | 0.11 | GBPUSD | 1.54820 | 1.54070 | 0.00000 | 1/20/2012 3:41:00 AM | 1.54950 | 0.00 | 0.00 | 0.00 | 14.30 | |
| 1/20/2012 5:23:00 AM | Buy | 0.13 | GBPUSD | 1.54870 | 1.54220 | 0.00000 | 1/20/2012 10:35:00 AM | 1.54990 | 0.00 | 0.00 | 0.00 | 15.60 | |
| 1/23/2012 1:45:00 AM | Buy | 0.13 | GBPUSD | 1.55450 | 1.54800 | 0.00000 | 1/23/2012 2:16:00 AM | 1.55570 | 0.00 | 0.00 | 0.00 | 15.60 | |
| 1/23/2012 5:56:00 AM | Buy | 0.13 | GBPUSD | 1.55430 | 1.54780 | 0.00000 | 1/23/2012 7:40:00 AM | 1.55550 | 0.00 | 0.00 | 0.00 | 15.60 | |
| 1/23/2012 8:23:00 PM | Buy | 0.13 | GBPUSD | 1.55690 | 1.55040 | 0.00000 | 1/24/2012 9:13:00 AM | 1.55560 | 0.00 | 0.00 | -0.30 | -16.90 | |
| 1/25/2012 3:55:00 AM | Buy | 0.13 | GBPUSD | 1.56180 | 1.55530 | 0.00000 | 1/25/2012 10:36:00 AM | 1.56170 | 0.00 | 0.00 | 0.00 | -1.30 | |
| 1/27/2012 9:41:00 AM | Sell | 0.13 | GBPUSD | 1.56780 | 1.57430 | 0.00000 | 1/27/2012 2:15:00 PM | 1.57080 | 0.00 | 0.00 | 0.00 | -39.00 | |
| 1/27/2012 6:09:00 PM | Buy | 0.13 | GBPUSD | 1.56880 | 1.56230 | 0.00000 | 1/27/2012 7:26:00 PM | 1.57010 | 0.00 | 0.00 | 0.00 | 16.90 | |
| 1/30/2012 2:05:00 AM | Buy | 0.10 | GBPUSD | 1.57230 | 1.56380 | 0.00000 | 1/30/2012 6:36:00 AM | 1.57250 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 1/31/2012 6:00:00 PM | Buy | 0.11 | GBPUSD | 1.57780 | 1.57040 | 0.00000 | 1/31/2012 7:01:00 PM | 1.57900 | 0.00 | 0.00 | 0.00 | 13.20 | |
| 1/31/2012 7:17:00 PM | Buy | 0.13 | GBPUSD | 1.57680 | 1.57030 | 0.00000 | 2/1/2012 11:12:00 AM | 1.57380 | 0.00 | 0.00 | -0.30 | -39.00 | |
| 2/1/2012 10:47:00 PM | Buy | 0.10 | GBPUSD | 1.58300 | 1.57270 | 0.00000 | 2/2/2012 1:35:00 AM | 1.58430 | 0.00 | 0.00 | -0.69 | 13.00 | |
| 2/2/2012 7:43:00 AM | Buy | 0.13 | GBPUSD | 1.58460 | 1.57810 | 0.00000 | 2/2/2012 7:02:00 PM | 1.58310 | 0.00 | 0.00 | 0.00 | -19.50 | |
| 2/2/2012 7:06:00 PM | Sell | 0.12 | GBPUSD | 1.58350 | 1.59000 | 0.00000 | 2/2/2012 7:46:00 PM | 1.58230 | 0.00 | 0.00 | 0.00 | 14.40 | |
| 2/3/2012 5:30:00 AM | Sell | 0.13 | GBPUSD | 1.58080 | 1.58730 | 0.00000 | 2/3/2012 11:14:00 AM | 1.58180 | 0.00 | 0.00 | 0.00 | -13.00 | |
| 2/3/2012 8:36:00 PM | Sell | 0.10 | GBPUSD | 1.57990 | 1.59130 | 0.00000 | 2/3/2012 11:11:00 PM | 1.58170 | 0.00 | 0.00 | 0.00 | -18.00 | |
| 2/7/2012 2:03:00 AM | Buy | 0.12 | GBPUSD | 1.58170 | 1.57520 | 0.00000 | 2/7/2012 6:33:00 AM | 1.58290 | 0.00 | 0.00 | 0.00 | 14.40 | |
| 2/8/2012 2:15:00 AM | Buy | 0.12 | GBPUSD | 1.58970 | 1.58320 | 0.00000 | 2/8/2012 5:50:00 AM | 1.59000 | 0.00 | 0.00 | 0.00 | 3.60 | |
| 2/8/2012 6:54:00 AM | Buy | 0.12 | GBPUSD | 1.58940 | 1.58290 | 0.00000 | 2/8/2012 8:30:00 AM | 1.59030 | 0.00 | 0.00 | 0.00 | 10.80 | |
| 2/9/2012 5:21:00 AM | Sell | 0.13 | GBPUSD | 1.58120 | 1.58770 | 0.00000 | 2/9/2012 2:56:00 PM | 1.58310 | 0.00 | 0.00 | 0.00 | -24.70 | |
| 2/9/2012 6:40:00 PM | Buy | 0.12 | GBPUSD | 1.58250 | 1.57600 | 0.00000 | 2/9/2012 6:56:00 PM | 1.58370 | 0.00 | 0.00 | 0.00 | 14.40 | |
| 2/14/2012 11:46:00 PM | Sell | 0.11 | GBPUSD | 1.56730 | 1.57530 | 0.00000 | 2/15/2012 11:42:00 AM | 1.57010 | 0.00 | 0.00 | -0.51 | -30.80 | |
| 2/17/2012 4:13:00 AM | Buy | 0.12 | GBPUSD | 1.58070 | 1.57420 | 0.00000 | 2/17/2012 12:11:00 PM | 1.58180 | 0.00 | 0.00 | 0.00 | 13.20 | |
| 2/20/2012 7:16:00 AM | Buy | 0.12 | GBPUSD | 1.58740 | 1.58090 | 0.00000 | 2/20/2012 2:27:00 PM | 1.58700 | 0.00 | 0.00 | 0.00 | -4.80 | |
| 2/20/2012 7:31:00 PM | Buy | 0.12 | GBPUSD | 1.58600 | 1.57950 | 0.00000 | 2/20/2012 9:17:00 PM | 1.58520 | 0.00 | 0.00 | 0.00 | -9.60 | |
| 2/21/2012 6:47:00 PM | Sell | 0.10 | GBPUSD | 1.58070 | 1.58990 | 0.00000 | 2/21/2012 9:08:00 PM | 1.57940 | 0.00 | 0.00 | 0.00 | 13.00 | |
| 2/21/2012 9:28:00 PM | Sell | 0.12 | GBPUSD | 1.58030 | 1.58680 | 0.00000 | 2/21/2012 9:56:00 PM | 1.57900 | 0.00 | 0.00 | 0.00 | 15.60 | |
| 2/22/2012 5:19:00 AM | Sell | 0.12 | GBPUSD | 1.57740 | 1.58390 | 0.00000 | 2/22/2012 11:07:00 AM | 1.57740 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2/22/2012 7:05:00 PM | Sell | 0.10 | GBPUSD | 1.56830 | 1.58250 | 0.00000 | 2/22/2012 7:46:00 PM | 1.56700 | 0.00 | 0.00 | 0.00 | 13.00 | |
| 2/22/2012 9:05:00 PM | Sell | 0.10 | GBPUSD | 1.56720 | 1.57580 | 0.00000 | 2/23/2012 3:55:00 AM | 1.56590 | 0.00 | 0.00 | -1.38 | 13.00 | |
| 2/24/2012 6:59:00 AM | Buy | 0.13 | GBPUSD | 1.57420 | 1.56770 | 0.00000 | 2/24/2012 10:06:00 AM | 1.57490 | 0.00 | 0.00 | 0.00 | 9.10 | |
| 2/27/2012 2:03:00 AM | Buy | 0.13 | GBPUSD | 1.58900 | 1.58250 | 0.00000 | 2/27/2012 2:11:00 PM | 1.58700 | 0.00 | 0.00 | 0.00 | -26.00 | |
| 2/28/2012 2:10:00 AM | Sell | 0.12 | GBPUSD | 1.58260 | 1.58910 | 0.00000 | 2/28/2012 1:02:00 PM | 1.58520 | 0.00 | 0.00 | 0.00 | -31.20 | |
| 2/29/2012 8:38:00 AM | Buy | 0.12 | GBPUSD | 1.59300 | 1.58650 | 0.00000 | 2/29/2012 1:00:00 PM | 1.59410 | 0.00 | 0.00 | 0.00 | 13.20 | |
| 2/29/2012 6:06:00 PM | Buy | 0.12 | GBPUSD | 1.59480 | 1.58830 | 0.00000 | 2/29/2012 6:59:00 PM | 1.59620 | 0.00 | 0.00 | 0.00 | 16.80 | |
| 3/1/2012 4:35:00 AM | Sell | 0.12 | GBPUSD | 1.59320 | 1.59970 | 0.00000 | 3/1/2012 6:01:00 AM | 1.59180 | 0.00 | 0.00 | 0.00 | 16.80 | |
| 3/1/2012 7:07:00 PM | Buy | 0.13 | GBPUSD | 1.59450 | 1.58800 | 0.00000 | 3/1/2012 7:30:00 PM | 1.59570 | 0.00 | 0.00 | 0.00 | 15.60 | |
| 3/1/2012 8:08:00 PM | Buy | 0.13 | GBPUSD | 1.59490 | 1.58840 | 0.00000 | 3/2/2012 1:38:00 AM | 1.59600 | 0.00 | 0.00 | -0.30 | 14.30 | |
| 3/5/2012 12:09:00 AM | Sell | 0.13 | GBPUSD | 1.58400 | 1.59050 | 0.00000 | 3/5/2012 4:47:00 AM | 1.58280 | 0.00 | 0.00 | 0.00 | 15.60 | |
| 3/7/2012 1:07:00 AM | Sell | 0.12 | GBPUSD | 1.57210 | 1.57920 | 0.00000 | 3/7/2012 4:15:00 PM | 1.57150 | 0.00 | 0.00 | 0.00 | 7.20 | |
| 3/7/2012 7:01:00 PM | Sell | 0.11 | GBPUSD | 1.57130 | 1.57920 | 0.00000 | 3/7/2012 9:10:00 PM | 1.57350 | 0.00 | 0.00 | 0.00 | -24.20 | |
| 3/8/2012 2:56:00 AM | Buy | 0.13 | GBPUSD | 1.57330 | 1.56680 | 0.00000 | 3/8/2012 6:04:00 AM | 1.57430 | 0.00 | 0.00 | 0.00 | 13.00 | |
| 3/8/2012 6:04:00 PM | Buy | 0.13 | GBPUSD | 1.57860 | 1.57210 | 0.00000 | 3/8/2012 6:48:00 PM | 1.57970 | 0.00 | 0.00 | 0.00 | 14.30 | |
| 3/9/2012 11:01:00 PM | Sell | 0.10 | GBPUSD | 1.56730 | 1.58480 | 0.00000 | 3/12/2012 3:22:00 AM | 1.56620 | 0.00 | 0.00 | -0.46 | 11.00 | |
| 3/12/2012 4:52:00 AM | Sell | 0.13 | GBPUSD | 1.56680 | 1.57330 | 0.00000 | 3/12/2012 1:43:00 PM | 1.56580 | 0.00 | 0.00 | 0.00 | 13.00 | |
| 3/12/2012 7:01:00 PM | Sell | 0.10 | GBPUSD | 1.56220 | 1.57370 | 0.00000 | 3/13/2012 8:21:00 AM | 1.56450 | 0.00 | 0.00 | -0.46 | -23.00 | |
| 3/13/2012 11:03:00 PM | Buy | 0.10 | GBPUSD | 1.56900 | 1.55680 | 0.00000 | 3/13/2012 11:26:00 PM | 1.57030 | 0.00 | 0.00 | 0.00 | 13.00 | |
| 3/15/2012 6:13:00 AM | Sell | 0.13 | GBPUSD | 1.56580 | 1.57230 | 0.00000 | 3/15/2012 8:44:00 AM | 1.56450 | 0.00 | 0.00 | 0.00 | 16.90 | |
| 3/15/2012 9:09:00 AM | Sell | 0.13 | GBPUSD | 1.56580 | 1.57230 | 0.00000 | 3/15/2012 10:04:00 AM | 1.56450 | 0.00 | 0.00 | 0.00 | 16.90 | |
| 3/16/2012 1:30:00 AM | Buy | 0.10 | GBPUSD | 1.57090 | 1.56270 | 0.00000 | 3/16/2012 5:40:00 AM | 1.57190 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 3/16/2012 8:39:00 PM | Buy | 0.10 | GBPUSD | 1.58200 | 1.56380 | 0.00000 | 3/16/2012 9:35:00 PM | 1.58320 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 3/16/2012 11:07:00 PM | Buy | 0.13 | GBPUSD | 1.58280 | 1.57630 | 0.00000 | 3/16/2012 11:47:00 PM | 1.58410 | 0.00 | 0.00 | 0.00 | 16.90 | |
| 3/19/2012 2:57:00 AM | Buy | 0.13 | GBPUSD | 1.58360 | 1.57710 | 0.00000 | 3/19/2012 7:09:00 AM | 1.58430 | 0.00 | 0.00 | 0.00 | 9.10 | |
| 3/19/2012 7:16:00 PM | Buy | 0.10 | GBPUSD | 1.58860 | 1.58000 | 0.00000 | 3/19/2012 7:55:00 PM | 1.58960 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 3/19/2012 8:10:00 PM | Buy | 0.11 | GBPUSD | 1.58910 | 1.58130 | 0.00000 | 3/19/2012 8:26:00 PM | 1.59010 | 0.00 | 0.00 | 0.00 | 11.00 | |
| 3/21/2012 7:22:00 PM | Sell | 0.10 | GBPUSD | 1.58580 | 1.59510 | 0.00000 | 3/21/2012 8:36:00 PM | 1.58450 | 0.00 | 0.00 | 0.00 | 13.00 | |
| 3/21/2012 9:03:00 PM | Sell | 0.14 | GBPUSD | 1.58610 | 1.59260 | 0.00000 | 3/22/2012 5:30:00 AM | 1.58640 | 0.00 | 0.00 | -1.93 | -4.20 | |
| 3/27/2012 1:38:00 AM | Buy | 0.14 | GBPUSD | 1.59620 | 1.58970 | 0.00000 | 3/27/2012 11:00:00 AM | 1.59730 | 0.00 | 0.00 | 0.00 | 15.40 | |
| 3/28/2012 5:38:00 AM | Sell | 0.14 | GBPUSD | 1.59580 | 1.60230 | 0.00000 | 3/28/2012 9:31:00 AM | 1.59480 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 3/28/2012 8:37:00 PM | Sell | 0.10 | GBPUSD | 1.58790 | 1.59750 | 0.00000 | 3/29/2012 10:08:00 AM | 1.59070 | 0.00 | 0.00 | -1.38 | -28.00 | |
| 3/30/2012 8:36:00 AM | Buy | 0.14 | GBPUSD | 1.59790 | 1.59140 | 0.00000 | 3/30/2012 9:15:00 AM | 1.59920 | 0.00 | 0.00 | 0.00 | 18.20 | |
| 4/4/2012 8:20:00 AM | Sell | 0.14 | GBPUSD | 1.58890 | 1.59540 | 0.00000 | 4/4/2012 11:02:00 AM | 1.58770 | 0.00 | 0.00 | 0.00 | 16.80 | |
| 4/4/2012 5:21:00 PM | Sell | 0.14 | GBPUSD | 1.58830 | 1.59480 | 0.00000 | 4/4/2012 5:52:00 PM | 1.58700 | 0.00 | 0.00 | 0.00 | 18.20 | |
| 4/4/2012 6:02:00 PM | Sell | 0.14 | GBPUSD | 1.58780 | 1.59430 | 0.00000 | 4/5/2012 12:29:00 AM | 1.58860 | 0.00 | 0.00 | -1.93 | -11.20 | |
| 4/5/2012 6:03:00 PM | Sell | 0.10 | GBPUSD | 1.58350 | 1.59430 | 0.00000 | 4/5/2012 6:33:00 PM | 1.58230 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 4/5/2012 11:49:00 PM | Sell | 0.14 | GBPUSD | 1.58270 | 1.58920 | 0.00000 | 4/6/2012 9:01:00 AM | 1.58580 | 0.00 | 0.00 | -0.64 | -43.40 | |
| 4/6/2012 9:30:00 PM | Buy | 0.14 | GBPUSD | 1.58780 | 1.58130 | 0.00000 | 4/6/2012 10:04:00 PM | 1.58860 | 0.00 | 0.00 | 0.00 | 11.20 | |
| 4/6/2012 10:53:00 PM | Buy | 0.14 | GBPUSD | 1.58770 | 1.58120 | 0.00000 | 4/9/2012 12:00:00 AM | 1.58920 | 0.00 | 0.00 | -0.32 | 21.00 | |
| 4/9/2012 1:07:00 AM | Buy | 0.14 | GBPUSD | 1.58850 | 1.58200 | 0.00000 | 4/9/2012 10:30:00 AM | 1.58820 | 0.00 | 0.00 | 0.00 | -4.20 | |
| 4/9/2012 6:24:00 PM | Sell | 0.14 | GBPUSD | 1.58680 | 1.59330 | 0.00000 | 4/9/2012 11:15:00 PM | 1.59010 | 0.00 | 0.00 | 0.00 | -46.20 | |
| 4/9/2012 11:54:00 PM | Buy | 0.12 | GBPUSD | 1.58990 | 1.58230 | 0.00000 | 4/10/2012 3:59:00 AM | 1.59080 | 0.00 | 0.00 | -0.28 | 10.80 | |
| 4/10/2012 8:25:00 AM | Buy | 0.14 | GBPUSD | 1.59190 | 1.58540 | 0.00000 | 4/10/2012 10:32:00 AM | 1.58540 | 0.00 | 0.00 | 0.00 | -91.00 | |
| 4/12/2012 7:15:00 AM | Buy | 0.13 | GBPUSD | 1.59260 | 1.58610 | 0.00000 | 4/12/2012 11:32:00 AM | 1.59420 | 0.00 | 0.00 | 0.00 | 20.80 | |
| 4/12/2012 6:29:00 PM | Buy | 0.13 | GBPUSD | 1.59370 | 1.58720 | 0.00000 | 4/12/2012 7:27:00 PM | 1.59470 | 0.00 | 0.00 | 0.00 | 13.00 | |
| 4/16/2012 12:07:00 AM | Sell | 0.10 | GBPUSD | 1.58580 | 1.59570 | 0.00000 | 4/16/2012 1:12:00 AM | 1.58460 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 4/16/2012 3:01:00 AM | Sell | 0.13 | GBPUSD | 1.58460 | 1.59110 | 0.00000 | 4/16/2012 3:34:00 AM | 1.58350 | 0.00 | 0.00 | 0.00 | 14.30 | |
| 4/16/2012 8:57:00 AM | Sell | 0.13 | GBPUSD | 1.58330 | 1.58980 | 0.00000 | 4/16/2012 10:03:00 AM | 1.58210 | 0.00 | 0.00 | 0.00 | 15.60 | |
| 4/17/2012 2:35:00 AM | Buy | 0.13 | GBPUSD | 1.58980 | 1.58330 | 0.00000 | 4/17/2012 10:13:00 AM | 1.58910 | 0.00 | 0.00 | 0.00 | -9.10 | |
| 4/18/2012 10:29:00 PM | Buy | 0.10 | GBPUSD | 1.60230 | 1.59340 | 0.00000 | 4/19/2012 5:38:00 AM | 1.60350 | 0.00 | 0.00 | -0.69 | 12.00 | |
| 4/19/2012 8:42:00 AM | Buy | 0.13 | GBPUSD | 1.60200 | 1.59550 | 0.00000 | 4/19/2012 9:30:00 AM | 1.60310 | 0.00 | 0.00 | 0.00 | 14.30 | |
| 4/20/2012 8:31:00 PM | Buy | 0.14 | GBPUSD | 1.61200 | 1.60550 | 0.00000 | 4/20/2012 10:37:00 PM | 1.61310 | 0.00 | 0.00 | 0.00 | 15.40 | |
| 4/23/2012 3:07:00 AM | Buy | 0.14 | GBPUSD | 1.61270 | 1.60620 | 0.00000 | 4/23/2012 11:36:00 AM | 1.61000 | 0.00 | 0.00 | 0.00 | -37.80 | |
| 4/24/2012 2:28:00 AM | Buy | 0.13 | GBPUSD | 1.61210 | 1.60560 | 0.00000 | 4/24/2012 9:31:00 AM | 1.61300 | 0.00 | 0.00 | 0.00 | 11.70 | |
| 4/26/2012 4:07:00 AM | Buy | 0.13 | GBPUSD | 1.61610 | 1.60960 | 0.00000 | 4/26/2012 6:00:00 AM | 1.61740 | 0.00 | 0.00 | 0.00 | 16.90 | |
| 4/26/2012 9:32:00 PM | Buy | 0.14 | GBPUSD | 1.61880 | 1.61230 | 0.00000 | 4/26/2012 10:00:00 PM | 1.61970 | 0.00 | 0.00 | 0.00 | 12.60 | |
| 4/26/2012 11:59:00 PM | Buy | 0.14 | GBPUSD | 1.61860 | 1.61210 | 0.00000 | 4/27/2012 6:00:00 AM | 1.61860 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 4/30/2012 1:33:00 AM | Buy | 0.13 | GBPUSD | 1.62710 | 1.62020 | 0.00000 | 4/30/2012 4:45:00 AM | 1.62830 | 0.00 | 0.00 | 0.00 | 15.60 | |
| 5/2/2012 5:40:00 PM | Sell | 0.13 | GBPUSD | 1.61970 | 1.62670 | 0.00000 | 5/3/2012 4:13:00 AM | 1.61870 | 0.00 | 0.00 | -1.79 | 13.00 | |
| 5/3/2012 8:05:00 AM | Sell | 0.14 | GBPUSD | 1.61890 | 1.62540 | 0.00000 | 5/3/2012 9:44:00 AM | 1.61790 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 5/4/2012 11:41:00 PM | Sell | 0.13 | GBPUSD | 1.61600 | 1.62310 | 0.00000 | 5/4/2012 11:59:00 PM | 1.61500 | 0.00 | 0.00 | -0.60 | 13.00 | |
| 5/8/2012 2:46:00 AM | Buy | 0.14 | GBPUSD | 1.61900 | 1.61250 | 0.00000 | 5/8/2012 12:25:00 PM | 1.61250 | 0.00 | 0.00 | 0.00 | -91.00 | |
| 5/8/2012 5:52:00 PM | Sell | 0.13 | GBPUSD | 1.61430 | 1.62080 | 0.00000 | 5/8/2012 6:16:00 PM | 1.61340 | 0.00 | 0.00 | 0.00 | 11.70 | |
| 5/9/2012 6:12:00 PM | Sell | 0.11 | GBPUSD | 1.61110 | 1.61950 | 0.00000 | 5/9/2012 10:21:00 PM | 1.61350 | 0.00 | 0.00 | 0.00 | -26.40 | |
| 5/10/2012 8:59:00 PM | Buy | 0.10 | GBPUSD | 1.61560 | 1.60640 | 0.00000 | 5/10/2012 11:41:00 PM | 1.61590 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 5/14/2012 1:21:00 AM | Sell | 0.13 | GBPUSD | 1.60750 | 1.61400 | 0.00000 | 5/14/2012 1:58:00 AM | 1.60630 | 0.00 | 0.00 | 0.00 | 15.60 | |
| 5/14/2012 2:20:00 AM | Sell | 0.13 | GBPUSD | 1.60710 | 1.61360 | 0.00000 | 5/14/2012 4:53:00 AM | 1.60620 | 0.00 | 0.00 | 0.00 | 11.70 | |
| 5/14/2012 10:42:00 PM | Buy | 0.13 | GBPUSD | 1.60960 | 1.60280 | 0.00000 | 5/15/2012 9:06:00 AM | 1.61060 | 0.00 | 0.00 | -0.30 | 13.00 | |
| 5/16/2012 3:05:00 AM | Sell | 0.14 | GBPUSD | 1.59900 | 1.60550 | 0.00000 | 5/16/2012 3:55:00 AM | 1.59790 | 0.00 | 0.00 | 0.00 | 15.40 | |
| 5/16/2012 4:01:00 AM | Sell | 0.14 | GBPUSD | 1.59860 | 1.60510 | 0.00000 | 5/16/2012 4:52:00 AM | 1.59750 | 0.00 | 0.00 | 0.00 | 15.40 | |
| 5/16/2012 6:42:00 PM | Sell | 0.10 | GBPUSD | 1.59300 | 1.60390 | 0.00000 | 5/16/2012 9:17:00 PM | 1.59170 | 0.00 | 0.00 | 0.00 | 13.00 | |
| 5/17/2012 2:58:00 AM | Sell | 0.14 | GBPUSD | 1.59210 | 1.59860 | 0.00000 | 5/17/2012 7:45:00 AM | 1.59150 | 0.00 | 0.00 | 0.00 | 8.40 | |
| 5/18/2012 3:19:00 AM | Sell | 0.14 | GBPUSD | 1.57920 | 1.58580 | 0.00000 | 5/18/2012 3:39:00 AM | 1.57790 | 0.00 | 0.00 | 0.00 | 18.20 | |
| 5/21/2012 8:10:00 AM | Buy | 0.14 | GBPUSD | 1.58260 | 1.57610 | 0.00000 | 5/21/2012 11:06:00 AM | 1.58380 | 0.00 | 0.00 | 0.00 | 16.80 | |
| 5/21/2012 6:08:00 PM | Sell | 0.14 | GBPUSD | 1.58120 | 1.58770 | 0.00000 | 5/21/2012 6:15:00 PM | 1.58000 | 0.00 | 0.00 | 0.00 | 16.80 | |
| 5/21/2012 7:11:00 PM | Sell | 0.14 | GBPUSD | 1.58020 | 1.58670 | 0.00000 | 5/22/2012 12:18:00 AM | 1.58280 | 0.00 | 0.00 | -0.64 | -36.40 | |
| 5/25/2012 12:08:00 AM | Sell | 0.14 | GBPUSD | 1.56730 | 1.57380 | 0.00000 | 5/25/2012 2:12:00 AM | 1.56600 | 0.00 | 0.00 | 0.00 | 18.20 | |
| 5/25/2012 7:02:00 AM | Sell | 0.14 | GBPUSD | 1.56550 | 1.57200 | 0.00000 | 5/25/2012 3:30:00 PM | 1.56610 | 0.00 | 0.00 | 0.00 | -8.40 | |
| 5/31/2012 2:46:00 AM | Sell | 0.13 | GBPUSD | 1.54800 | 1.55540 | 0.00000 | 5/31/2012 3:10:00 AM | 1.54680 | 0.00 | 0.00 | 0.00 | 15.60 | |
| 5/31/2012 4:20:00 AM | Sell | 0.14 | GBPUSD | 1.54750 | 1.55400 | 0.00000 | 5/31/2012 1:37:00 PM | 1.55030 | 0.00 | 0.00 | 0.00 | -39.20 | |
| 5/31/2012 8:16:00 PM | Sell | 0.10 | GBPUSD | 1.54270 | 1.55730 | 0.00000 | 5/31/2012 9:51:00 PM | 1.54130 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 5/31/2012 10:26:00 PM | Sell | 0.10 | GBPUSD | 1.54200 | 1.55870 | 0.00000 | 5/31/2012 11:01:00 PM | 1.54070 | 0.00 | 0.00 | 0.00 | 13.00 | |
| 6/1/2012 12:34:00 AM | Sell | 0.10 | GBPUSD | 1.54090 | 1.55090 | 0.00000 | 6/1/2012 2:27:00 AM | 1.54000 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 6/6/2012 5:25:00 PM | Buy | 0.12 | GBPUSD | 1.54670 | 1.53930 | 0.00000 | 6/6/2012 7:31:00 PM | 1.54800 | 0.00 | 0.00 | 0.00 | 15.60 | |
| 6/7/2012 12:13:00 AM | Buy | 0.13 | GBPUSD | 1.54900 | 1.54180 | 0.00000 | 6/7/2012 11:32:00 AM | 1.54700 | 0.00 | 0.00 | 0.00 | -26.00 | |
| 6/7/2012 6:30:00 PM | Buy | 0.10 | GBPUSD | 1.55530 | 1.53810 | 0.00000 | 6/7/2012 6:47:00 PM | 1.55660 | 0.00 | 0.00 | 0.00 | 13.00 | |
| 6/8/2012 5:05:00 PM | Sell | 0.14 | GBPUSD | 1.54260 | 1.54910 | 0.00000 | 6/8/2012 5:21:00 PM | 1.54130 | 0.00 | 0.00 | 0.00 | 18.20 | |
| 6/12/2012 4:42:00 AM | Sell | 0.14 | GBPUSD | 1.54940 | 1.55590 | 0.00000 | 6/12/2012 8:59:00 AM | 1.54860 | 0.00 | 0.00 | 0.00 | 11.20 | |
| 6/13/2012 2:18:00 AM | Buy | 0.14 | GBPUSD | 1.55720 | 1.55070 | 0.00000 | 6/13/2012 9:18:00 AM | 1.55580 | 0.00 | 0.00 | 0.00 | -19.60 | |
| 6/13/2012 8:19:00 PM | Sell | 0.14 | GBPUSD | 1.55630 | 1.56280 | 0.00000 | 6/13/2012 9:22:00 PM | 1.55520 | 0.00 | 0.00 | 0.00 | 15.40 | |
| 6/14/2012 4:19:00 AM | Sell | 0.13 | GBPUSD | 1.55160 | 1.55920 | 0.00000 | 6/14/2012 8:40:00 AM | 1.55190 | 0.00 | 0.00 | 0.00 | -3.90 | |
| 6/14/2012 7:55:00 PM | Buy | 0.12 | GBPUSD | 1.55210 | 1.54410 | 0.00000 | 6/14/2012 9:57:00 PM | 1.55340 | 0.00 | 0.00 | 0.00 | 15.60 | |
| 6/15/2012 3:05:00 AM | Buy | 0.14 | GBPUSD | 1.55480 | 1.54830 | 0.00000 | 6/15/2012 5:10:00 AM | 1.55510 | 0.00 | 0.00 | 0.00 | 4.20 | |
| 6/18/2012 1:10:00 AM | Buy | 0.11 | GBPUSD | 1.56980 | 1.56130 | 0.00000 | 6/18/2012 1:20:00 AM | 1.57120 | 0.00 | 0.00 | 0.00 | 15.40 | |
| 6/18/2012 4:24:00 AM | Buy | 0.14 | GBPUSD | 1.57020 | 1.56370 | 0.00000 | 6/18/2012 6:20:00 AM | 1.57100 | 0.00 | 0.00 | 0.00 | 11.20 | |
| 6/18/2012 5:20:00 PM | Sell | 0.14 | GBPUSD | 1.56780 | 1.57430 | 0.00000 | 6/18/2012 5:38:00 PM | 1.56650 | 0.00 | 0.00 | 0.00 | 18.20 | |
| 6/20/2012 5:51:00 PM | Buy | 0.10 | GBPUSD | 1.57300 | 1.56120 | 0.00000 | 6/20/2012 6:11:00 PM | 1.57420 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 6/20/2012 6:25:00 PM | Buy | 0.10 | GBPUSD | 1.57360 | 1.56050 | 0.00000 | 6/20/2012 6:29:00 PM | 1.57480 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 6/20/2012 7:03:00 PM | Buy | 0.15 | GBPUSD | 1.57410 | 1.56760 | 0.00000 | 6/20/2012 7:37:00 PM | 1.56760 | 0.00 | 0.00 | 0.00 | -97.50 | |
| 6/22/2012 3:16:00 AM | Sell | 0.14 | GBPUSD | 1.56010 | 1.56660 | 0.00000 | 6/22/2012 9:26:00 AM | 1.56040 | 0.00 | 0.00 | 0.00 | -4.20 | |
| 6/26/2012 8:05:00 AM | Buy | 0.14 | GBPUSD | 1.55740 | 1.55090 | 0.00000 | 6/26/2012 8:55:00 AM | 1.55830 | 0.00 | 0.00 | 0.00 | 12.60 | |
| 6/27/2012 10:12:00 PM | Sell | 0.11 | GBPUSD | 1.55620 | 1.56500 | 0.00000 | 6/28/2012 5:06:00 AM | 1.55790 | 0.00 | 0.00 | -1.52 | -18.70 | |
| 6/28/2012 10:33:00 PM | Sell | 0.11 | GBPUSD | 1.55060 | 1.55930 | 0.00000 | 6/29/2012 6:00:00 AM | 1.55930 | 0.00 | 0.00 | -0.51 | -95.70 | |
| 6/29/2012 9:57:00 PM | Buy | 0.10 | GBPUSD | 1.56850 | 1.55560 | 0.00000 | 6/29/2012 11:40:00 PM | 1.56950 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 7/2/2012 1:04:00 AM | Buy | 0.14 | GBPUSD | 1.56950 | 1.56300 | 0.00000 | 7/2/2012 8:07:00 AM | 1.56710 | 0.00 | 0.00 | 0.00 | -33.60 | |
| 7/2/2012 5:25:00 PM | Buy | 0.12 | GBPUSD | 1.56850 | 1.56140 | 0.00000 | 7/2/2012 5:47:00 PM | 1.56980 | 0.00 | 0.00 | 0.00 | 15.60 | |
| 7/2/2012 6:00:00 PM | Buy | 0.14 | GBPUSD | 1.56870 | 1.56220 | 0.00000 | 7/2/2012 8:04:00 PM | 1.56880 | 0.00 | 0.00 | 0.00 | 1.40 | |
| 7/3/2012 2:05:00 AM | Buy | 0.14 | GBPUSD | 1.56920 | 1.56270 | 0.00000 | 7/3/2012 6:40:00 AM | 1.57050 | 0.00 | 0.00 | 0.00 | 18.20 | |
| 7/3/2012 6:21:00 PM | Sell | 0.14 | GBPUSD | 1.56860 | 1.57510 | 0.00000 | 7/3/2012 11:34:00 PM | 1.56900 | 0.00 | 0.00 | 0.00 | -5.60 | |
| 7/5/2012 12:08:00 AM | Sell | 0.14 | GBPUSD | 1.55950 | 1.56600 | 0.00000 | 7/5/2012 2:51:00 AM | 1.55840 | 0.00 | 0.00 | 0.00 | 15.40 | |
| 7/5/2012 3:04:00 AM | Sell | 0.14 | GBPUSD | 1.55910 | 1.56560 | 0.00000 | 7/5/2012 10:40:00 AM | 1.55830 | 0.00 | 0.00 | 0.00 | 11.20 | |
| 7/5/2012 9:51:00 PM | Sell | 0.10 | GBPUSD | 1.55300 | 1.56540 | 0.00000 | 7/6/2012 9:59:00 AM | 1.55230 | 0.00 | 0.00 | -0.46 | 7.00 | |
| 7/6/2012 10:51:00 PM | Sell | 0.10 | GBPUSD | 1.54860 | 1.55870 | 0.00000 | 7/9/2012 12:00:00 AM | 1.54810 | 0.00 | 0.00 | -0.46 | 5.00 | |
| 7/9/2012 1:02:00 AM | Sell | 0.14 | GBPUSD | 1.54830 | 1.55480 | 0.00000 | 7/9/2012 10:59:00 AM | 1.54810 | 0.00 | 0.00 | 0.00 | 2.80 | |
| 7/10/2012 3:50:00 AM | Buy | 0.14 | GBPUSD | 1.55180 | 1.54530 | 0.00000 | 7/10/2012 8:59:00 AM | 1.55080 | 0.00 | 0.00 | 0.00 | -14.00 | |
| 7/11/2012 6:10:00 PM | Buy | 0.14 | GBPUSD | 1.55510 | 1.54860 | 0.00000 | 7/11/2012 9:37:00 PM | 1.54860 | 0.00 | 0.00 | 0.00 | -91.00 | |
| 7/12/2012 3:54:00 AM | Sell | 0.13 | GBPUSD | 1.55150 | 1.55800 | 0.00000 | 7/12/2012 4:48:00 AM | 1.55040 | 0.00 | 0.00 | 0.00 | 14.30 | |
| 7/12/2012 9:38:00 PM | Sell | 0.13 | GBPUSD | 1.54250 | 1.54900 | 0.00000 | 7/13/2012 2:36:00 AM | 1.54190 | 0.00 | 0.00 | -0.60 | 7.80 | |
| 7/16/2012 2:44:00 AM | Buy | 0.13 | GBPUSD | 1.55820 | 1.55170 | 0.00000 | 7/16/2012 12:32:00 PM | 1.55170 | 0.00 | 0.00 | 0.00 | -84.50 | |
| 7/17/2012 8:19:00 AM | Buy | 0.13 | GBPUSD | 1.56560 | 1.55910 | 0.00000 | 7/17/2012 10:10:00 AM | 1.56610 | 0.00 | 0.00 | 0.00 | 6.50 | |
| 7/18/2012 6:54:00 AM | Buy | 0.13 | GBPUSD | 1.56540 | 1.55890 | 0.00000 | 7/18/2012 12:40:00 PM | 1.55890 | 0.00 | 0.00 | 0.00 | -84.50 | |
| 7/19/2012 4:19:00 AM | Buy | 0.12 | GBPUSD | 1.56510 | 1.55860 | 0.00000 | 7/19/2012 5:41:00 AM | 1.56620 | 0.00 | 0.00 | 0.00 | 13.20 | |
| 7/19/2012 10:04:00 PM | Buy | 0.12 | GBPUSD | 1.57170 | 1.56460 | 0.00000 | 7/20/2012 2:11:00 PM | 1.57050 | 0.00 | 0.00 | -0.28 | -14.40 | |
| 7/20/2012 11:14:00 PM | Sell | 0.11 | GBPUSD | 1.56230 | 1.56970 | 0.00000 | 7/23/2012 12:19:00 AM | 1.56120 | 0.00 | 0.00 | -0.51 | 12.10 | |
| 7/23/2012 5:23:00 PM | Sell | 0.10 | GBPUSD | 1.55080 | 1.55970 | 0.00000 | 7/23/2012 11:58:00 PM | 1.55110 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 7/24/2012 5:30:00 AM | Sell | 0.13 | GBPUSD | 1.55240 | 1.55890 | 0.00000 | 7/24/2012 6:24:00 AM | 1.55130 | 0.00 | 0.00 | 0.00 | 14.30 | |
| 7/24/2012 7:05:00 PM | Buy | 0.13 | GBPUSD | 1.55160 | 1.54510 | 0.00000 | 7/24/2012 9:59:00 PM | 1.55070 | 0.00 | 0.00 | 0.00 | -11.70 | |
| 7/25/2012 8:02:00 PM | Sell | 0.13 | GBPUSD | 1.54850 | 1.55500 | 0.00000 | 7/25/2012 10:32:00 PM | 1.55020 | 0.00 | 0.00 | 0.00 | -22.10 | |
| 7/26/2012 8:28:00 AM | Sell | 0.12 | GBPUSD | 1.54880 | 1.55530 | 0.00000 | 7/26/2012 9:32:00 AM | 1.54760 | 0.00 | 0.00 | 0.00 | 14.40 | |
| 7/26/2012 10:22:00 PM | Buy | 0.10 | GBPUSD | 1.56850 | 1.56030 | 0.00000 | 7/27/2012 5:56:00 AM | 1.56800 | 0.00 | 0.00 | -0.23 | -5.00 | |
| 7/27/2012 5:59:00 PM | Buy | 0.10 | GBPUSD | 1.57190 | 1.56320 | 0.00000 | 7/27/2012 8:25:00 PM | 1.57310 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 7/30/2012 8:30:00 PM | Sell | 0.13 | GBPUSD | 1.56970 | 1.57620 | 0.00000 | 7/31/2012 6:17:00 AM | 1.57230 | 0.00 | 0.00 | -0.60 | -33.80 | |
| 7/31/2012 8:53:00 AM | Buy | 0.12 | GBPUSD | 1.57130 | 1.56480 | 0.00000 | 7/31/2012 3:43:00 PM | 1.56840 | 0.00 | 0.00 | 0.00 | -34.80 | |
| 7/31/2012 6:13:00 PM | Sell | 0.12 | GBPUSD | 1.56870 | 1.57520 | 0.00000 | 7/31/2012 7:10:00 PM | 1.56770 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 8/1/2012 5:51:00 AM | Sell | 0.12 | GBPUSD | 1.56740 | 1.57390 | 0.00000 | 8/1/2012 7:09:00 AM | 1.56680 | 0.00 | 0.00 | 0.00 | 7.20 | |
| 8/1/2012 8:34:00 AM | Sell | 0.12 | GBPUSD | 1.56690 | 1.57340 | 0.00000 | 8/1/2012 11:04:00 AM | 1.56690 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 8/1/2012 8:45:00 PM | Sell | 0.12 | GBPUSD | 1.56170 | 1.56820 | 0.00000 | 8/1/2012 9:05:00 PM | 1.56060 | 0.00 | 0.00 | 0.00 | 13.20 | |
| 8/2/2012 4:31:00 AM | Sell | 0.10 | GBPUSD | 1.55350 | 1.56420 | 0.00000 | 8/2/2012 10:35:00 AM | 1.55370 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 8/2/2012 10:33:00 PM | Sell | 0.10 | GBPUSD | 1.55100 | 1.57490 | 0.00000 | 8/3/2012 3:25:00 AM | 1.55070 | 0.00 | 0.00 | -0.46 | 3.00 | |
| 8/3/2012 11:49:00 PM | Buy | 0.10 | GBPUSD | 1.56350 | 1.54870 | 0.00000 | 8/6/2012 2:35:00 AM | 1.56480 | 0.00 | 0.00 | -0.23 | 13.00 | |
| 8/6/2012 3:02:00 AM | Buy | 0.12 | GBPUSD | 1.56480 | 1.55830 | 0.00000 | 8/6/2012 11:10:00 AM | 1.55830 | 0.00 | 0.00 | 0.00 | -78.00 | |
| 8/6/2012 5:58:00 PM | Sell | 0.12 | GBPUSD | 1.55960 | 1.56610 | 0.00000 | 8/7/2012 2:30:00 AM | 1.55850 | 0.00 | 0.00 | -0.55 | 13.20 | |
| 8/7/2012 5:37:00 PM | Buy | 0.10 | GBPUSD | 1.56450 | 1.55400 | 0.00000 | 8/7/2012 6:50:00 PM | 1.56560 | 0.00 | 0.00 | 0.00 | 11.00 | |
| 8/7/2012 7:28:00 PM | Buy | 0.11 | GBPUSD | 1.56480 | 1.55790 | 0.00000 | 8/8/2012 8:43:00 AM | 1.56150 | 0.00 | 0.00 | -0.25 | -36.30 | |
| 8/9/2012 8:33:00 AM | Buy | 0.12 | GBPUSD | 1.56680 | 1.56030 | 0.00000 | 8/9/2012 10:39:00 AM | 1.56780 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 8/9/2012 9:51:00 PM | Sell | 0.12 | GBPUSD | 1.56320 | 1.56970 | 0.00000 | 8/10/2012 6:02:00 AM | 1.56220 | 0.00 | 0.00 | -0.55 | 12.00 | |
| 8/13/2012 6:51:00 PM | Buy | 0.12 | GBPUSD | 1.56880 | 1.56230 | 0.00000 | 8/13/2012 9:35:00 PM | 1.56980 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 8/17/2012 10:51:00 PM | Sell | 0.12 | GBPUSD | 1.56980 | 1.57630 | 0.00000 | 8/17/2012 11:10:00 PM | 1.56880 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 8/21/2012 9:35:00 PM | Buy | 0.12 | GBPUSD | 1.57830 | 1.57180 | 0.00000 | 8/21/2012 11:53:00 PM | 1.57890 | 0.00 | 0.00 | 0.00 | 7.20 | |
| 8/22/2012 12:23:00 AM | Buy | 0.12 | GBPUSD | 1.57810 | 1.57160 | 0.00000 | 8/22/2012 7:49:00 AM | 1.57880 | 0.00 | 0.00 | 0.00 | 8.40 | |
| 8/23/2012 7:25:00 AM | Buy | 0.12 | GBPUSD | 1.58970 | 1.58320 | 0.00000 | 8/23/2012 10:12:00 AM | 1.59080 | 0.00 | 0.00 | 0.00 | 13.20 | |
| 8/24/2012 5:28:00 AM | Sell | 0.12 | GBPUSD | 1.58650 | 1.59300 | 0.00000 | 8/24/2012 9:08:00 AM | 1.58570 | 0.00 | 0.00 | 0.00 | 9.60 | |
| 8/24/2012 7:50:00 PM | Sell | 0.12 | GBPUSD | 1.58350 | 1.59000 | 0.00000 | 8/24/2012 8:29:00 PM | 1.58260 | 0.00 | 0.00 | 0.00 | 10.80 | |
| 10/30/2012 5:08:00 PM | Withdrawal | 0.01 | 0.00000 | 0.00000 | 0.00 | 0.00 | 0.00 | -2311.00 | |||||
| 0.00 | 0.00 | -44.13 | -644.80 | ||||||||||
| Closed P/L: | -688.93 | ||||||||||||
| Open Trades: | |||||||||||||
| Open Time | Type | Size | Item | Open Price | S / L | T / P | Commission | Taxes | Swap | Profit | |||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Open Time | Type | Size | Item | Open Price | S / L | T / P | |||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 3000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -688.93 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2311.07 | Equity: | 2311.07 | Free Margin: | 2311.07 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 3182.54 | Gross Loss: | 6182.47 | Total Net Profit: | -2999.93 | ||||||||
| Profit Factor: | 0.51 | Expected Payoff: | -8.40 | ||||||||||
| Absolute Drawdown: | 2999.93 | Maximal Drawdown: | 2999.93 (100.00%) | Relative Drawdown: | 100.00% (2999.93) | ||||||||
| Total Trades: | 357 | Short Positions (won %): | 174 (67.82%) | Long Positions (won %): | 183 (70.49%) | ||||||||
| Profit Trades (% of total): | 247 (69.19%) | Loss trades (% of total): | 110 (30.81%) | ||||||||||
| Largest | profit trade: | 25.54 | loss trade: | -107.20 | |||||||||
| Average | profit trade: | 12.88 | loss trade: | -56.20 | |||||||||
| Maximum | consecutive wins ($): | 12 (180.84) | consecutive losses ($): | 6 (-193.13) | |||||||||
| Maximal | consecutive profit (count): | 180.84 (12) | consecutive loss (count): | -193.13 (6) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||
new Statements, new Robots
new Statements,
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