Account: 34235521424 |
Name: Ivan Petroff |
Currency: USD |
2012 May 14, 21:52 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
82507351 | 2012.01.11 20:55 | balance | Deposit from Z325785088656 | 300.00 |
83091918 | 2012.01.18 22:19 | sell | 0.01 | eurusd | 1.2857 | 1.2848 | 0.0000 | 2012.05.14 14:58 | 1.2848 | 0.00 | 0.00 | -2.03 | 0.90 |
| | [sl] |
83172084 | 2012.01.19 16:44 | sell | 0.01 | eurusd | 1.2892 | 0.0000 | 0.0000 | 2012.05.14 15:04 | 1.2850 | 0.00 | 0.00 | -1.97 | 4.20 |
83188701 | 2012.01.19 18:36 | sell | 0.01 | eurusd | 1.2919 | 0.0000 | 0.0000 | 2012.05.14 09:37 | 1.2879 | 0.00 | 0.00 | -1.97 | 4.00 |
83204377 | 2012.01.19 22:00 | balance | Deposit from Z325785088656 | 500.00 |
83291980 | 2012.01.20 18:28 | sell | 0.01 | eurusd | 1.2934 | 0.0000 | 0.0000 | 2012.05.11 07:56 | 1.2922 | 0.00 | 0.00 | -1.93 | 1.20 |
83321852 | 2012.01.23 04:34 | sell | 0.01 | eurusd | 1.2890 | 0.0000 | 0.0000 | 2012.05.14 21:01 | 1.2847 | 0.00 | 0.00 | -1.93 | 4.30 |
83346240 | 2012.01.23 10:26 | sell | 0.01 | eurusd | 1.2927 | 0.0000 | 1.2914 | 2012.05.09 16:22 | 1.2914 | 0.00 | 0.00 | -1.82 | 1.30 |
| | [tp] |
83406150 | 2012.01.24 14:43 | sell | 0.01 | eurusd | 1.2961 | 0.0000 | 0.0000 | 2012.05.09 16:08 | 1.2935 | 0.00 | 0.00 | -1.80 | 2.60 |
83514860 | 2012.01.24 16:54 | sell | 0.01 | eurusd | 1.2987 | 0.0000 | 0.0000 | 2012.05.09 10:45 | 1.2985 | 0.00 | 0.00 | -1.80 | 0.20 |
83406239 | 2012.01.25 12:42 | sell | 0.01 | eurusd | 1.2951 | 0.0000 | 0.0000 | 2012.05.09 16:59 | 1.2938 | 0.00 | 0.00 | -1.78 | 1.30 |
83622725 | 2012.01.25 16:45 | sell | 0.01 | eurusd | 1.2968 | 0.0000 | 0.0000 | 2012.05.09 16:03 | 1.2943 | 0.00 | 0.00 | -1.78 | 2.50 |
83631492 | 2012.01.25 18:19 | sell | 0.01 | eurusd | 1.2982 | 0.0000 | 0.0000 | 2012.05.09 10:53 | 1.2980 | 0.00 | 0.00 | -1.78 | 0.20 |
83679924 | 2012.01.25 22:05 | balance | Deposit from Z325785088656 | 500.00 |
83891208 | 2012.01.27 20:57 | balance | Deposit from Z325785088656 | 500.00 |
84137381 | 2012.02.01 00:00 | balance | IR | 2.43 |
84481350 | 2012.02.03 21:00 | balance | Deposit from Z325785088656 | 150.00 |
84763408 | 2012.02.07 17:33 | balance | Deposit from R873836481826 | 2 420.16 |
85750810 | 2012.02.16 09:59 | sell | 0.02 | eurusd | 1.3000 | 0.0000 | 0.0000 | 2012.05.09 08:23 | 1.2987 | 0.00 | 0.00 | -2.64 | 2.60 |
85751718 | 2012.02.16 10:05 | sell | 0.10 | eurusd | 1.3002 | 0.0000 | 0.0000 | 2012.05.08 17:20 | 1.2988 | 0.00 | 0.00 | -12.74 | 14.00 |
85773626 | 2012.02.16 14:22 | sell | 0.10 | eurusd | 1.2992 | 0.0000 | 0.0000 | 2012.05.09 05:05 | 1.2971 | 0.00 | 0.00 | -12.98 | 21.00 |
85778094 | 2012.02.16 14:52 | sell | 0.10 | eurusd | 1.2993 | 0.0000 | 0.0000 | 2012.05.09 05:06 | 1.2971 | 0.00 | 0.00 | -12.98 | 22.00 |
85780991 | 2012.02.16 15:12 | sell | 0.01 | eurusd | 1.3014 | 1.3002 | 0.0000 | 2012.05.07 08:10 | 1.3002 | 0.00 | 0.00 | -1.27 | 1.20 |
| | [sl] |
85785221 | 2012.02.16 15:31 | sell | 0.01 | eurusd | 1.3024 | 1.3013 | 0.0000 | 2012.04.16 08:44 | 1.3013 | 0.00 | 0.00 | -0.88 | 1.10 |
| | [sl] |
86052744 | 2012.02.20 16:57 | balance | Deposit from R873836481826 | 2 445.08 |
86052745 | 2012.02.20 16:57 | credit | Credit Bonus 50% In, value date: 2012.04.20 | 1 223.00 |
86758260 | 2012.02.28 21:37 | balance | Deposit from R873836481826 | 3 420.00 |
86758261 | 2012.02.28 21:37 | credit | Credit Bonus 50% In, value date: 2012.04.28 | 1 710.00 |
86809821 | 2012.02.29 13:05 | balance | Debit Bonus 25% In | 75.00 |
86885908 | 2012.03.01 00:00 | balance | IR | 19.68 |
86050565 | 2012.03.14 16:06 | sell | 0.10 | eurusd | 1.3025 | 1.3011 | 0.0000 | 2012.04.16 08:44 | 1.3011 | 0.00 | 0.00 | -4.73 | 14.00 |
| | [sl] |
87234228 | 2012.03.14 16:45 | sell | 0.21 | eurusd | 1.3016 | 0.0000 | 1.3004 | 2012.04.16 08:38 | 1.3004 | 0.00 | 0.00 | -9.88 | 25.20 |
| | [tp] |
87815978 | 2012.03.14 17:08 | sell | 0.21 | eurusd | 1.3015 | 1.2991 | 0.0000 | 2012.05.07 01:03 | 1.2991 | 0.00 | 0.00 | -17.71 | 50.40 |
| | [sl] |
86050706 | 2012.03.14 17:12 | sell | 0.10 | eurusd | 1.3010 | 0.0000 | 1.2998 | 2012.04.16 08:39 | 1.2998 | 0.00 | 0.00 | -4.73 | 12.00 |
| | [tp] |
87141194 | 2012.03.15 02:12 | sell | 0.21 | eurusd | 1.3006 | 0.0000 | 1.2994 | 2012.05.07 00:17 | 1.2994 | 0.00 | 0.00 | -16.90 | 25.20 |
| | [tp] |
87860523 | 2012.03.15 07:25 | sell | 0.05 | eurusd | 1.3032 | 0.0000 | 0.0000 | 2012.04.16 05:11 | 1.3026 | 0.00 | 0.00 | -2.14 | 3.00 |
87861499 | 2012.03.15 07:30 | sell | 0.05 | eurusd | 1.3042 | 1.3041 | 0.0000 | 2012.04.16 05:11 | 1.3026 | 0.00 | 0.00 | -2.14 | 8.00 |
89173224 | 2012.04.01 00:00 | balance | IR | 51.54 |
89431279 | 2012.04.04 08:25 | buy | 0.05 | eurusd | 1.3207 | 0.0000 | 1.3220 | 2012.04.20 16:09 | 1.3220 | 0.00 | 0.00 | -2.10 | 6.50 |
| | [tp] |
89609111 | 2012.04.09 02:59 | sell | 0.12 | eurusd | 1.3048 | 1.3036 | 0.0000 | 2012.04.16 05:09 | 1.3027 | 0.00 | 0.00 | -1.11 | 25.20 |
89752417 | 2012.04.10 02:10 | buy | 0.01 | usdjpy | 81.80 | 0.00 | 81.00 | 2012.04.18 01:04 | 81.00 | 0.00 | 0.00 | -0.07 | -9.88 |
| 2222 | Ilan1.6-0[tp] |
89760104 | 2012.04.10 04:05 | buy | 0.01 | usdjpy | 81.72 | 0.00 | 81.00 | 2012.04.18 01:04 | 81.00 | 0.00 | 0.00 | -0.07 | -8.89 |
| 2222 | Ilan1.6-1-6[tp] |
89763441 | 2012.04.10 05:15 | buy | 0.02 | usdjpy | 81.57 | 0.00 | 81.74 | 2012.04.20 09:51 | 81.62 | 0.00 | 0.00 | -0.21 | 1.23 |
| 2222 | Ilan1.6-2-11 |
89767486 | 2012.04.10 06:40 | buy | 0.02 | usdjpy | 81.42 | 0.00 | 81.47 | 2012.04.18 10:38 | 81.47 | 0.00 | 0.00 | -0.13 | 1.23 |
| 2222 | Ilan1.6-3-12[tp] |
89774637 | 2012.04.10 08:20 | buy | 0.03 | usdjpy | 81.33 | 0.00 | 0.00 | 2012.04.18 05:18 | 81.37 | 0.00 | 0.00 | -0.18 | 1.47 |
| 2222 | Ilan1.6-4-9 |
89784177 | 2012.04.10 09:20 | buy | 0.04 | usdjpy | 81.28 | 0.00 | 0.00 | 2012.04.18 05:18 | 81.37 | 0.00 | 0.00 | -0.24 | 4.42 |
| 2222 | Ilan1.6-5-4 |
89786456 | 2012.04.10 09:25 | buy | 0.05 | usdjpy | 81.20 | 0.00 | 0.00 | 2012.04.18 05:18 | 81.37 | 0.00 | 0.00 | -0.31 | 10.45 |
| 2222 | Ilan1.6-6-7 |
89810026 | 2012.04.10 12:15 | buy | 0.06 | usdjpy | 81.13 | 0.00 | 0.00 | 2012.04.18 05:17 | 81.37 | 0.00 | 0.00 | -0.36 | 17.70 |
| 2222 | Ilan1.6-7-6 |
89823616 | 2012.04.10 14:25 | buy | 0.08 | usdjpy | 81.03 | 81.25 | 0.00 | 2012.04.18 05:17 | 81.37 | 0.00 | 0.00 | -0.49 | 33.43 |
| 2222 | Ilan1.6-8-6 |
89995148 | 2012.04.11 21:05 | buy | 0.11 | usdjpy | 80.93 | 0.00 | 81.00 | 2012.04.18 01:04 | 81.00 | 0.00 | 0.00 | -0.61 | 9.51 |
| 2222 | Ilan1.6-9-5[tp] |
89998509 | 2012.04.11 22:25 | buy | 0.14 | usdjpy | 80.89 | 0.00 | 81.00 | 2012.04.18 01:04 | 81.00 | 0.00 | 0.00 | -0.79 | 19.01 |
| 2222 | Ilan1.6-10-4[tp] |
89608863 | 2012.04.12 19:19 | buy | 0.12 | eurusd | 1.3213 | 0.0000 | 1.3225 | 2012.04.20 22:47 | 1.3225 | 0.00 | 0.00 | -2.10 | 14.40 |
| | [tp] |
90122058 | 2012.04.12 19:28 | buy | 0.18 | usdjpy | 80.80 | 0.00 | 81.00 | 2012.04.18 01:04 | 81.00 | 0.00 | 0.00 | -0.63 | 44.44 |
| 2222 | Ilan1.6-11-6[tp] |
90149558 | 2012.04.13 06:33 | buy | 0.03 | eurusd | 1.3171 | 1.3190 | 0.0000 | 2012.04.20 12:55 | 1.3190 | 0.00 | 0.00 | -0.44 | 5.70 |
| | [sl] |
90205578 | 2012.04.13 16:15 | buy | 0.01 | eurusd | 1.3100 | 0.0000 | 1.3061 | 2012.04.16 15:33 | 1.3061 | 0.00 | 0.00 | -0.02 | -3.90 |
| 2222 | Ilan1.6-0[tp] |
90214691 | 2012.04.13 16:50 | buy | 0.01 | usdchf | 0.9197 | 0.0000 | 0.9215 | 2012.04.16 01:57 | 0.9215 | 0.00 | 0.00 | -0.01 | 1.95 |
| 2222 | Ilan1.6-0[tp] |
90217166 | 2012.04.13 17:10 | buy | 0.01 | eurusd | 1.3078 | 0.0000 | 1.3061 | 2012.04.16 15:33 | 1.3061 | 0.00 | 0.00 | -0.02 | -1.70 |
| 2222 | Ilan1.6-1-21[tp] |
90219154 | 2012.04.13 17:15 | sell | 0.01 | gbpusd | 1.5857 | 0.0000 | 1.5837 | 2012.04.16 01:59 | 1.5837 | 0.00 | 0.00 | -0.03 | 2.00 |
| 2222 | Ilan1.6-0[tp] |
90219572 | 2012.04.13 17:15 | buy | 0.01 | usdcad | 0.9986 | 0.0000 | 1.0003 | 2012.04.16 08:32 | 1.0003 | 0.00 | 0.00 | -0.04 | 1.70 |
| 2222 | Ilan1.6-0[tp] |
90220889 | 2012.04.13 17:27 | sell | 0.01 | eurusd | 1.3072 | 1.3026 | 0.0000 | 2012.04.16 03:17 | 1.3026 | 0.00 | 0.00 | -0.01 | 4.60 |
| | [sl] |
90226287 | 2012.04.13 18:45 | buy | 0.01 | usdcad | 0.9979 | 0.0000 | 1.0003 | 2012.04.16 08:32 | 1.0003 | 0.00 | 0.00 | -0.04 | 2.40 |
| 2222 | Ilan1.6-1-7[tp] |
90230638 | 2012.04.13 20:05 | buy | 0.02 | eurusd | 1.3073 | 0.0000 | 1.3061 | 2012.04.16 15:33 | 1.3061 | 0.00 | 0.00 | -0.05 | -2.40 |
| 2222 | Ilan1.6-2-4[tp] |
90236511 | 2012.04.13 22:30 | buy | 0.01 | usdchf | 0.9192 | 0.0000 | 0.9215 | 2012.04.16 01:57 | 0.9215 | 0.00 | 0.00 | -0.01 | 2.50 |
| 2222 | Ilan1.6-1-4[tp] |
90270084 | 2012.04.16 07:44 | buy | 0.02 | eurusd | 1.3020 | 0.0000 | 1.3061 | 2012.04.16 15:33 | 1.3061 | 0.00 | 0.00 | 0.00 | 8.20 |
| 2222 | Ilan1.6-3-6[tp] |
90270101 | 2012.04.16 07:44 | buy | 0.01 | usdchf | 0.9235 | 0.0000 | 0.9190 | 2012.04.18 11:01 | 0.9190 | 0.00 | 0.00 | -0.02 | -4.90 |
| 2222 | Ilan1.6-0[tp] |
90270112 | 2012.04.16 07:44 | buy | 0.23 | usdjpy | 80.59 | 0.00 | 81.00 | 2012.04.18 01:04 | 81.00 | 0.00 | 0.00 | -0.44 | 116.42 |
| 2222 | Ilan1.6-12-15[tp] |
90270185 | 2012.04.16 07:45 | buy | 0.01 | gbpusd | 1.5828 | 0.0000 | 1.5848 | 2012.04.16 11:39 | 1.5848 | 0.00 | 0.00 | 0.00 | 2.00 |
| 2222 | Ilan1.6-0[tp] |
90274854 | 2012.04.16 08:36 | buy | 0.01 | usdcad | 1.0007 | 0.0000 | 1.0014 | 2012.04.16 16:26 | 1.0014 | 0.00 | 0.00 | 0.00 | 0.70 |
| 2222 | Ilan1.6-0[tp] |
90276531 | 2012.04.16 08:40 | buy | 0.03 | eurusd | 1.3001 | 0.0000 | 1.3061 | 2012.04.16 15:33 | 1.3061 | 0.00 | 0.00 | 0.00 | 18.00 |
| 2222 | Ilan1.6-4-12[tp] |
90283184 | 2012.04.16 09:25 | buy | 0.01 | usdcad | 1.0001 | 0.0000 | 1.0014 | 2012.04.16 16:26 | 1.0014 | 0.00 | 0.00 | 0.00 | 1.30 |
| 2222 | Ilan1.6-1-5[tp] |
90297311 | 2012.04.16 11:40 | buy | 0.01 | gbpusd | 1.5852 | 0.0000 | 1.5858 | 2012.04.16 17:39 | 1.5858 | 0.00 | 0.00 | 0.00 | 0.60 |
| 2222 | Ilan1.6-0[tp] |
90299107 | 2012.04.16 11:55 | buy | 0.02 | usdcad | 0.9993 | 0.0000 | 1.0014 | 2012.04.16 16:26 | 1.0014 | 0.00 | 0.00 | 0.00 | 4.19 |
| 2222 | Ilan1.6-2-7[tp] |
90301131 | 2012.04.16 12:05 | sell | 0.01 | usdjpy | 80.76 | 0.00 | 0.00 | 2012.04.16 12:13 | 80.71 | 0.00 | 0.00 | 0.00 | 0.62 |
90301265 | 2012.04.16 12:05 | buy | 0.01 | usdchf | 0.9226 | 0.0000 | 0.9190 | 2012.04.18 11:01 | 0.9190 | 0.00 | 0.00 | -0.02 | -3.92 |
| 2222 | Ilan1.6-1-9[tp] |
90301388 | 2012.04.16 12:05 | sell | 0.01 | eurusd | 1.3032 | 0.0000 | 0.0000 | 2012.04.16 12:45 | 1.3028 | 0.00 | 0.00 | 0.00 | 0.40 |
90306611 | 2012.04.16 13:00 | buy | 0.01 | gbpusd | 1.5839 | 0.0000 | 1.5858 | 2012.04.16 17:39 | 1.5858 | 0.00 | 0.00 | 0.00 | 1.90 |
| 2222 | Ilan1.6-1-7[tp] |
90311151 | 2012.04.16 14:00 | buy | 0.02 | gbpusd | 1.5830 | 0.0000 | 1.5858 | 2012.04.16 17:39 | 1.5858 | 0.00 | 0.00 | 0.00 | 5.60 |
| 2222 | Ilan1.6-2-9[tp] |
90316784 | 2012.04.16 14:50 | buy | 0.02 | usdchf | 0.9218 | 0.0000 | 0.9190 | 2012.04.18 11:01 | 0.9190 | 0.00 | 0.00 | -0.02 | -6.09 |
| 2222 | Ilan1.6-2-8[tp] |
90317265 | 2012.04.16 14:55 | buy | 0.02 | usdcad | 0.9984 | 0.0000 | 1.0014 | 2012.04.16 16:26 | 1.0014 | 0.00 | 0.00 | 0.00 | 5.99 |
| 2222 | Ilan1.6-3-9[tp] |
90320738 | 2012.04.16 15:32 | sell | 0.01 | usdjpy | 80.66 | 0.00 | 0.00 | 2012.04.16 16:18 | 80.43 | 0.00 | 0.00 | 0.00 | 2.86 |
90320862 | 2012.04.16 15:33 | sell | 0.05 | eurusd | 1.3057 | 1.3049 | 0.0000 | 2012.04.16 16:05 | 1.3039 | 0.00 | 0.00 | 0.00 | 9.00 |
90321263 | 2012.04.16 15:34 | sell | 0.01 | eurusd | 1.3060 | 1.3048 | 0.0000 | 2012.04.16 16:05 | 1.3039 | 0.00 | 0.00 | 0.00 | 2.10 |
90321721 | 2012.04.16 15:35 | buy | 0.01 | eurusd | 1.3063 | 0.0000 | 1.3061 | 2012.04.16 16:46 | 1.3061 | 0.00 | 0.00 | 0.00 | -0.20 |
| 2222 | Ilan1.6-0[tp] |
90324541 | 2012.04.16 15:55 | buy | 0.01 | eurusd | 1.3046 | 0.0000 | 1.3061 | 2012.04.16 16:46 | 1.3061 | 0.00 | 0.00 | 0.00 | 1.50 |
| 2222 | Ilan1.6-1-16[tp] |
90327825 | 2012.04.16 16:15 | buy | 0.02 | eurusd | 1.3028 | 0.0000 | 1.3061 | 2012.04.16 16:46 | 1.3061 | 0.00 | 0.00 | 0.00 | 6.60 |
| 2222 | Ilan1.6-2-14[tp] |
90328699 | 2012.04.16 16:18 | buy | 0.01 | usdjpy | 80.41 | 0.00 | 0.00 | 2012.04.16 17:28 | 80.44 | 0.00 | 0.00 | 0.00 | 0.37 |
90328942 | 2012.04.16 16:20 | buy | 0.30 | usdjpy | 80.40 | 0.00 | 81.00 | 2012.04.17 13:59 | 80.67 | 0.00 | 0.00 | -0.27 | 100.41 |
| 2222 | Ilan1.6-13-18 |
90329057 | 2012.04.16 16:20 | sell | 0.20 | usdjpy | 80.38 | 0.00 | 0.00 | 2012.04.27 22:17 | 80.35 | 0.00 | 0.00 | -5.04 | 7.47 |
90329776 | 2012.04.16 16:27 | buy | 0.10 | usdjpy | 80.42 | 0.00 | 0.00 | 2012.04.17 08:44 | 80.44 | 0.00 | 0.00 | -0.09 | 2.49 |
90330324 | 2012.04.16 16:30 | buy | 0.01 | usdcad | 1.0015 | 0.0000 | 0.9950 | 2012.04.19 20:16 | 0.9950 | 0.00 | 0.00 | -0.19 | -6.53 |
| 2222 | Ilan1.6-0[tp] |
90333705 | 2012.04.16 16:50 | buy | 0.01 | eurusd | 1.3069 | 0.0000 | 1.3089 | 2012.04.16 18:59 | 1.3089 | 0.00 | 0.00 | 0.00 | 2.00 |
| 2222 | Ilan1.6-0[tp] |
90333830 | 2012.04.16 16:50 | buy | 0.02 | usdchf | 0.9202 | 0.0000 | 0.9190 | 2012.04.18 11:01 | 0.9190 | 0.00 | 0.00 | -0.02 | -2.61 |
| 2222 | Ilan1.6-3-11[tp] |
90339682 | 2012.04.16 17:40 | buy | 0.01 | gbpusd | 1.5859 | 0.0000 | 1.5879 | 2012.04.16 18:13 | 1.5866 | 0.00 | 0.00 | 0.00 | 0.70 |
| 2222 | Ilan1.6-0 |
90343310 | 2012.04.16 17:55 | sell | 0.05 | usdjpy | 80.47 | 0.00 | 0.00 | 2012.04.16 18:24 | 80.46 | 0.00 | 0.00 | 0.00 | 0.62 |
90345514 | 2012.04.16 18:15 | sell | 0.01 | gbpusd | 1.5870 | 0.0000 | 1.5869 | 2012.04.17 08:27 | 1.5869 | 0.00 | 0.00 | -0.03 | 0.10 |
| 2222 | Ilan1.6-0[tp] |
90349245 | 2012.04.16 19:00 | buy | 0.03 | usdchf | 0.9184 | 0.0000 | 0.9190 | 2012.04.18 11:01 | 0.9190 | 0.00 | 0.00 | -0.04 | 1.96 |
| 2222 | Ilan1.6-4-7[tp] |
90350763 | 2012.04.16 19:00 | buy | 0.01 | eurusd | 1.3091 | 0.0000 | 1.3111 | 2012.04.16 19:35 | 1.3111 | 0.00 | 0.00 | 0.00 | 2.00 |
| 2222 | Ilan1.6-0[tp] |
90351663 | 2012.04.16 19:05 | sell | 0.01 | gbpusd | 1.5886 | 0.0000 | 1.5869 | 2012.04.17 08:27 | 1.5869 | 0.00 | 0.00 | -0.03 | 1.70 |
| 2222 | Ilan1.6-1-16[tp] |
90354628 | 2012.04.16 19:35 | buy | 0.04 | usdchf | 0.9172 | 0.0000 | 0.9190 | 2012.04.18 11:01 | 0.9190 | 0.00 | 0.00 | -0.06 | 7.83 |
| 2222 | Ilan1.6-5-11[tp] |
90356558 | 2012.04.16 19:40 | buy | 0.01 | eurusd | 1.3114 | 0.0000 | 1.3134 | 2012.04.16 19:45 | 1.3134 | 0.00 | 0.00 | 0.00 | 2.00 |
| 2222 | Ilan1.6-0[tp] |
90357509 | 2012.04.16 19:45 | buy | 0.01 | usdcad | 1.0004 | 0.0000 | 0.9950 | 2012.04.19 20:16 | 0.9950 | 0.00 | 0.00 | -0.19 | -5.43 |
| 2222 | Ilan1.6-1-10[tp] |
90359918 | 2012.04.16 19:50 | buy | 0.05 | usdchf | 0.9150 | 0.0000 | 0.9190 | 2012.04.18 11:01 | 0.9190 | 0.00 | 0.00 | -0.07 | 21.76 |
| 2222 | Ilan1.6-6-20[tp] |
90361049 | 2012.04.16 19:50 | buy | 0.01 | eurusd | 1.3138 | 0.0000 | 1.3134 | 2012.04.17 09:26 | 1.3134 | 0.00 | 0.00 | -0.02 | -0.40 |
| 2222 | Ilan1.6-0[tp] |
90362883 | 2012.04.16 20:00 | sell | 0.02 | gbpusd | 1.5900 | 0.0000 | 1.5869 | 2012.04.17 08:27 | 1.5869 | 0.00 | 0.00 | -0.07 | 6.20 |
| 2222 | Ilan1.6-2-12[tp] |
90366300 | 2012.04.16 20:27 | sell | 0.05 | usdjpy | 80.45 | 0.00 | 0.00 | 2012.04.17 09:01 | 80.43 | 0.00 | 0.00 | -0.11 | 1.24 |
90367839 | 2012.04.16 20:52 | sell | 0.05 | usdjpy | 80.52 | 80.49 | 0.00 | 2012.04.17 02:30 | 80.49 | 0.00 | 0.00 | -0.11 | 1.86 |
| | [sl] |
90368416 | 2012.04.16 21:01 | sell | 0.05 | usdjpy | 80.47 | 0.00 | 0.00 | 2012.04.17 08:44 | 80.46 | 0.00 | 0.00 | -0.11 | 0.62 |
90368513 | 2012.04.16 21:02 | sell | 0.05 | eurusd | 1.3134 | 1.3122 | 0.0000 | 2012.04.17 06:16 | 1.3122 | 0.00 | 0.00 | -0.08 | 6.00 |
| | [sl] |
90370533 | 2012.04.16 21:40 | buy | 0.02 | usdcad | 0.9996 | 0.0000 | 0.9950 | 2012.04.19 20:16 | 0.9950 | 0.00 | 0.00 | -0.35 | -9.25 |
| 2222 | Ilan1.6-2-4[tp] |
90374147 | 2012.04.16 23:55 | buy | 0.01 | eurusd | 1.3133 | 0.0000 | 1.3134 | 2012.04.17 09:26 | 1.3134 | 0.00 | 0.00 | -0.02 | 0.10 |
| 2222 | Ilan1.6-1-4[tp] |
90377162 | 2012.04.17 01:41 | buy | 0.02 | eurusd | 1.3127 | 0.0000 | 1.3134 | 2012.04.17 09:26 | 1.3134 | 0.00 | 0.00 | 0.00 | 1.40 |
| 2222 | Ilan1.6-2-5[tp] |
90379324 | 2012.04.17 02:11 | buy | 0.02 | eurusd | 1.3121 | 0.0000 | 1.3134 | 2012.04.17 09:26 | 1.3134 | 0.00 | 0.00 | 0.00 | 2.60 |
| 2222 | Ilan1.6-3-5[tp] |
90384941 | 2012.04.17 04:10 | buy | 0.03 | eurusd | 1.3115 | 0.0000 | 1.3134 | 2012.04.17 09:26 | 1.3134 | 0.00 | 0.00 | 0.00 | 5.70 |
| 2222 | Ilan1.6-4-5[tp] |
90386483 | 2012.04.17 04:20 | buy | 0.04 | eurusd | 1.3109 | 0.0000 | 1.3134 | 2012.04.17 09:26 | 1.3134 | 0.00 | 0.00 | 0.00 | 10.00 |
| 2222 | Ilan1.6-5-6[tp] |
90388669 | 2012.04.17 05:18 | sell | 0.05 | eurusd | 1.3111 | 1.3101 | 0.0000 | 2012.04.18 16:35 | 1.3101 | 0.00 | 0.00 | -0.08 | 5.00 |
| | [sl] |
90390528 | 2012.04.17 06:23 | sell | 0.05 | usdjpy | 80.41 | 0.00 | 0.00 | 2012.04.27 21:48 | 80.38 | 0.00 | 0.00 | -1.15 | 1.87 |
90396303 | 2012.04.17 07:49 | sell | 0.05 | usdjpy | 80.39 | 0.00 | 0.00 | 2012.04.27 22:14 | 80.37 | 0.00 | 0.00 | -1.15 | 1.24 |
90396528 | 2012.04.17 07:52 | sell | 0.05 | eurusd | 1.3103 | 1.3101 | 0.0000 | 2012.04.18 16:35 | 1.3101 | 0.00 | 0.00 | -0.08 | 1.00 |
| | [sl] |
90396566 | 2012.04.17 07:53 | sell stop | 0.15 | usdjpy | 80.31 | 0.00 | 0.00 | 2012.04.18 05:37 | 81.39 | cancelled |
90399863 | 2012.04.17 08:30 | buy | 0.05 | eurusd | 1.3099 | 0.0000 | 1.3134 | 2012.04.17 09:26 | 1.3134 | 0.00 | 0.00 | 0.00 | 17.50 |
| 2222 | Ilan1.6-6-8[tp] |
90400974 | 2012.04.17 08:35 | buy | 0.01 | gbpusd | 1.5868 | 0.0000 | 1.5888 | 2012.04.17 09:11 | 1.5888 | 0.00 | 0.00 | 0.00 | 2.00 |
| 2222 | Ilan1.6-0[tp] |
90402547 | 2012.04.17 08:43 | sell | 0.05 | eurusd | 1.3092 | 1.3086 | 0.0000 | 2012.04.18 13:25 | 1.3086 | 0.00 | 0.00 | -0.08 | 3.00 |
| | [sl] |
90404007 | 2012.04.17 09:01 | sell | 0.01 | eurusd | 1.3097 | 1.3086 | 0.0000 | 2012.04.18 13:25 | 1.3086 | 0.00 | 0.00 | -0.02 | 1.10 |
| | [sl] |
90405884 | 2012.04.17 09:15 | buy | 0.01 | gbpusd | 1.5894 | 0.0000 | 1.5914 | 2012.04.17 09:28 | 1.5914 | 0.00 | 0.00 | 0.00 | 2.00 |
| 2222 | Ilan1.6-0[tp] |
90411010 | 2012.04.17 09:30 | buy | 0.01 | gbpusd | 1.5912 | 0.0000 | 1.5932 | 2012.04.17 10:34 | 1.5932 | 0.00 | 0.00 | 0.00 | 2.00 |
| 2222 | Ilan1.6-0[tp] |
90411198 | 2012.04.17 09:30 | buy | 0.01 | eurusd | 1.3137 | 0.0000 | 1.3157 | 2012.04.17 10:40 | 1.3157 | 0.00 | 0.00 | 0.00 | 2.00 |
| 2222 | Ilan1.6-0[tp] |
90412380 | 2012.04.17 09:38 | sell | 0.05 | usdjpy | 80.48 | 0.00 | 0.00 | 2012.04.27 20:30 | 80.46 | 0.00 | 0.00 | -1.15 | 1.24 |
90414532 | 2012.04.17 09:55 | buy | 0.02 | usdcad | 0.9987 | 0.0000 | 0.9950 | 2012.04.19 20:16 | 0.9950 | 0.00 | 0.00 | -0.28 | -7.44 |
| 2222 | Ilan1.6-3-9[tp] |
90419112 | 2012.04.17 10:17 | sell | 0.05 | eurusd | 1.3125 | 0.0000 | 0.0000 | 2012.04.18 08:00 | 1.3121 | 0.00 | 0.00 | -0.08 | 2.00 |
90419138 | 2012.04.17 10:18 | sell | 0.03 | usdjpy | 80.52 | 0.00 | 0.00 | 2012.04.27 20:30 | 80.46 | 0.00 | 0.00 | -0.70 | 2.24 |
90421495 | 2012.04.17 10:35 | buy | 0.01 | gbpusd | 1.5944 | 0.0000 | 1.5941 | 2012.04.18 10:15 | 1.5941 | 0.00 | 0.00 | -0.01 | -0.30 |
| 2222 | Ilan1.6-0[tp] |
90423821 | 2012.04.17 10:43 | sell | 0.03 | eurusd | 1.3150 | 0.0000 | 0.0000 | 2012.04.17 13:37 | 1.3141 | 0.00 | 0.00 | 0.00 | 2.70 |
90423856 | 2012.04.17 10:43 | sell | 0.03 | usdjpy | 80.61 | 0.00 | 0.00 | 2012.04.17 14:48 | 80.58 | 0.00 | 0.00 | 0.00 | 1.12 |
90424836 | 2012.04.17 10:45 | buy | 0.01 | eurusd | 1.3146 | 0.0000 | 1.3166 | 2012.04.17 11:00 | 1.3166 | 0.00 | 0.00 | 0.00 | 2.00 |
| 2222 | Ilan1.6-0[tp] |
90425866 | 2012.04.17 10:51 | sell | 0.03 | usdjpy | 80.66 | 0.00 | 0.00 | 2012.04.17 14:48 | 80.58 | 0.00 | 0.00 | 0.00 | 2.98 |
90429072 | 2012.04.17 11:05 | buy | 0.06 | usdchf | 0.9130 | 0.0000 | 0.9190 | 2012.04.18 05:17 | 0.9155 | 0.00 | 0.00 | -0.04 | 16.38 |
| 2222 | Ilan1.6-7-16 |
90430232 | 2012.04.17 11:10 | buy | 0.03 | usdcad | 0.9976 | 0.0000 | 0.9950 | 2012.04.19 20:16 | 0.9950 | 0.00 | 0.00 | -0.43 | -7.84 |
| 2222 | Ilan1.6-4-9[tp] |
90430493 | 2012.04.17 11:10 | buy | 0.01 | eurusd | 1.3164 | 0.0000 | 1.3148 | 2012.04.17 17:03 | 1.3148 | 0.00 | 0.00 | 0.00 | -1.60 |
| 2222 | Ilan1.6-0[tp] |
90435272 | 2012.04.17 12:00 | buy | 0.01 | eurusd | 1.3145 | 0.0000 | 1.3148 | 2012.04.17 17:03 | 1.3148 | 0.00 | 0.00 | 0.00 | 0.30 |
| 2222 | Ilan1.6-1-17[tp] |
90439125 | 2012.04.17 12:45 | buy | 0.04 | usdcad | 0.9968 | 0.0000 | 0.9950 | 2012.04.19 20:16 | 0.9950 | 0.00 | 0.00 | -0.58 | -7.24 |
| 2222 | Ilan1.6-5-8[tp] |
90443507 | 2012.04.17 13:30 | buy | 0.05 | usdcad | 0.9962 | 0.0000 | 0.9950 | 2012.04.19 20:16 | 0.9950 | 0.00 | 0.00 | -0.72 | -6.03 |
| 2222 | Ilan1.6-6-6[tp] |
90445409 | 2012.04.17 13:45 | buy | 0.02 | eurusd | 1.3133 | 0.0000 | 1.3148 | 2012.04.17 17:03 | 1.3148 | 0.00 | 0.00 | 0.00 | 3.00 |
| 2222 | Ilan1.6-2-9[tp] |
90447098 | 2012.04.17 14:01 | sell | 0.03 | usdjpy | 80.70 | 0.00 | 0.00 | 2012.04.17 14:15 | 80.69 | 0.00 | 0.00 | 0.00 | 0.37 |
90451887 | 2012.04.17 15:02 | buy | 0.03 | usdcad | 0.9929 | 0.0000 | 0.0000 | 2012.04.19 18:55 | 0.9939 | 0.00 | 0.00 | -0.43 | 3.02 |
90452490 | 2012.04.17 15:05 | buy | 0.06 | usdcad | 0.9920 | 0.0000 | 0.9950 | 2012.04.19 20:16 | 0.9950 | 0.00 | 0.00 | -0.86 | 18.09 |
| 2222 | Ilan1.6-7-19[tp] |
90452698 | 2012.04.17 15:05 | buy | 0.03 | usdjpy | 80.66 | 0.00 | 0.00 | 2012.04.17 15:09 | 80.69 | 0.00 | 0.00 | 0.00 | 1.12 |
90453457 | 2012.04.17 15:11 | buy | 0.03 | usdcad | 0.9902 | 0.0000 | 0.0000 | 2012.04.17 22:58 | 0.9903 | 0.00 | 0.00 | 0.00 | 0.30 |
90454941 | 2012.04.17 15:29 | buy | 0.03 | usdcad | 0.9897 | 0.0000 | 0.0000 | 2012.04.17 22:04 | 0.9902 | 0.00 | 0.00 | 0.00 | 1.51 |
90456057 | 2012.04.17 15:35 | buy | 0.08 | usdcad | 0.9892 | 0.0000 | 0.9950 | 2012.04.19 20:16 | 0.9950 | 0.00 | 0.00 | -1.15 | 46.63 |
| 2222 | Ilan1.6-8-27[tp] |
90458356 | 2012.04.17 15:45 | buy | 0.02 | eurusd | 1.3124 | 0.0000 | 1.3148 | 2012.04.17 17:03 | 1.3148 | 0.00 | 0.00 | 0.00 | 4.80 |
| 2222 | Ilan1.6-3-8[tp] |
90458735 | 2012.04.17 15:45 | buy | 0.01 | gbpusd | 1.5934 | 0.0000 | 1.5941 | 2012.04.18 10:15 | 1.5941 | 0.00 | 0.00 | -0.01 | 0.70 |
| 2222 | Ilan1.6-1-8[tp] |
90458874 | 2012.04.17 15:45 | sell | 0.03 | eurusd | 1.3117 | 1.3100 | 0.0000 | 2012.04.18 16:15 | 1.3100 | 0.00 | 0.00 | -0.05 | 5.10 |
| | [sl] |
90464282 | 2012.04.17 16:10 | buy | 0.03 | eurusd | 1.3110 | 0.0000 | 1.3148 | 2012.04.17 17:03 | 1.3148 | 0.00 | 0.00 | 0.00 | 11.40 |
| 2222 | Ilan1.6-4-13[tp] |
90472881 | 2012.04.17 17:05 | buy | 0.01 | eurusd | 1.3155 | 0.0000 | 1.3121 | 2012.04.18 16:39 | 1.3121 | 0.00 | 0.00 | -0.02 | -3.40 |
| 2222 | Ilan1.6-0[tp] |
90473173 | 2012.04.17 17:05 | buy | 0.11 | usdcad | 0.9872 | 0.0000 | 0.9947 | 2012.04.18 05:18 | 0.9884 | 0.00 | 0.00 | -0.40 | 13.35 |
| 2222 | Ilan1.6-9-19 |
90474161 | 2012.04.17 17:11 | sell | 0.01 | eurusd | 1.3147 | 0.0000 | 0.0000 | 2012.04.17 17:52 | 1.3129 | 0.00 | 0.00 | 0.00 | 1.80 |
90476905 | 2012.04.17 17:40 | buy | 0.01 | eurusd | 1.3134 | 0.0000 | 1.3121 | 2012.04.18 16:39 | 1.3121 | 0.00 | 0.00 | -0.02 | -1.30 |
| 2222 | Ilan1.6-1-17[tp] |
90477948 | 2012.04.17 17:52 | buy | 0.01 | eurusd | 1.3127 | 0.0000 | 0.0000 | 2012.04.17 20:39 | 1.3137 | 0.00 | 0.00 | 0.00 | 1.00 |
90480299 | 2012.04.17 18:15 | buy | 0.02 | eurusd | 1.3120 | 0.0000 | 1.3121 | 2012.04.18 16:39 | 1.3121 | 0.00 | 0.00 | -0.04 | 0.20 |
| 2222 | Ilan1.6-2-13[tp] |
90487552 | 2012.04.17 20:38 | sell | 0.01 | eurusd | 1.3137 | 0.0000 | 0.0000 | 2012.04.17 22:04 | 1.3128 | 0.00 | 0.00 | 0.00 | 0.90 |
90487553 | 2012.04.17 20:38 | sell | 0.01 | usdcad | 0.9886 | 0.9884 | 0.0000 | 2012.04.25 05:23 | 0.9877 | 0.00 | 0.00 | 0.05 | 0.91 |
90487560 | 2012.04.17 20:39 | sell | 0.01 | usdchf | 0.9146 | 0.0000 | 0.0000 | 2012.04.17 21:06 | 0.9145 | 0.00 | 0.00 | 0.00 | 0.11 |
90491995 | 2012.04.17 22:05 | sell | 0.05 | usdjpy | 80.88 | 0.00 | 0.00 | 2012.04.17 22:57 | 80.85 | 0.00 | 0.00 | 0.00 | 1.86 |
90492020 | 2012.04.17 22:05 | sell | 0.05 | usdchf | 0.9152 | 0.0000 | 0.0000 | 2012.04.19 10:30 | 0.9142 | 0.00 | 0.00 | -0.42 | 5.47 |
90493449 | 2012.04.17 22:58 | sell | 0.10 | usdjpy | 80.84 | 0.00 | 0.00 | 2012.04.26 17:49 | 80.81 | 0.00 | 0.00 | -2.12 | 3.71 |
90494312 | 2012.04.17 23:15 | buy | 0.02 | gbpusd | 1.5924 | 0.0000 | 1.5941 | 2012.04.18 10:15 | 1.5941 | 0.00 | 0.00 | -0.03 | 3.40 |
| 2222 | Ilan1.6-2-9[tp] |
90506390 | 2012.04.18 05:19 | sell | 0.05 | usdjpy | 81.37 | 0.00 | 0.00 | 2012.04.18 08:00 | 81.35 | 0.00 | 0.00 | 0.00 | 1.23 |
90506398 | 2012.04.18 05:20 | buy | 0.11 | usdcad | 0.9887 | 0.0000 | 0.9950 | 2012.04.19 20:16 | 0.9950 | 0.00 | 0.00 | -1.18 | 69.65 |
| 2222 | Ilan1.6-9-4[tp] |
90512431 | 2012.04.18 08:38 | sell | 0.05 | usdjpy | 81.28 | 81.24 | 0.00 | 2012.04.23 16:10 | 81.14 | 0.00 | 0.00 | -0.47 | 8.63 |
90513287 | 2012.04.18 08:50 | buy | 0.02 | eurusd | 1.3115 | 0.0000 | 1.3121 | 2012.04.18 16:39 | 1.3121 | 0.00 | 0.00 | 0.00 | 1.20 |
| 2222 | Ilan1.6-3-5[tp] |
90515314 | 2012.04.18 09:05 | buy | 0.03 | eurusd | 1.3107 | 0.0000 | 1.3121 | 2012.04.18 16:39 | 1.3121 | 0.00 | 0.00 | 0.00 | 4.20 |
| 2222 | Ilan1.6-4-8[tp] |
90510879 | 2012.04.18 09:05 | sell | 0.03 | usdjpy | 81.21 | 0.00 | 0.00 | 2012.04.23 16:11 | 81.14 | 0.00 | 0.00 | -0.29 | 2.59 |
90516479 | 2012.04.18 09:05 | buy | 0.02 | gbpusd | 1.5901 | 0.0000 | 1.5941 | 2012.04.18 10:15 | 1.5941 | 0.00 | 0.00 | 0.00 | 8.00 |
| 2222 | Ilan1.6-3-10[tp] |
90520235 | 2012.04.18 09:20 | buy | 0.04 | eurusd | 1.3092 | 0.0000 | 1.3121 | 2012.04.18 16:39 | 1.3121 | 0.00 | 0.00 | 0.00 | 11.60 |
| 2222 | Ilan1.6-5-14[tp] |
90527558 | 2012.04.18 10:20 | buy | 0.01 | gbpusd | 1.5943 | 0.0000 | 0.0000 | 2012.04.24 10:54 | 1.6138 | 0.00 | 0.00 | -0.07 | 19.50 |
| 2222 | Ilan1.6-0 |
90536431 | 2012.04.18 11:05 | buy | 0.01 | usdchf | 0.9190 | 0.0000 | 0.9186 | 2012.04.19 13:30 | 0.9186 | 0.00 | 0.00 | -0.03 | -0.44 |
| 2222 | Ilan1.6-0[tp] |
90537314 | 2012.04.18 11:15 | sell | 0.05 | eurusd | 1.3088 | 1.3085 | 0.0000 | 2012.04.18 13:25 | 1.3085 | 0.00 | 0.00 | 0.00 | 1.50 |
| | [sl] |
90537445 | 2012.04.18 11:15 | sell | 0.03 | usdjpy | 81.49 | 81.49 | 0.00 | 2012.04.18 14:19 | 81.45 | 0.00 | 0.00 | 0.00 | 1.47 |
90541815 | 2012.04.18 12:10 | buy | 0.05 | eurusd | 1.3075 | 0.0000 | 1.3121 | 2012.04.18 16:39 | 1.3121 | 0.00 | 0.00 | 0.00 | 23.00 |
| 2222 | Ilan1.6-6-14[tp] |
90570893 | 2012.04.18 16:40 | buy | 0.01 | usdchf | 0.9164 | 0.0000 | 0.9180 | 2012.04.19 10:24 | 0.9132 | 0.00 | 0.00 | -0.03 | -3.50 |
| 2222 | Ilan1.6-1-17 |
90571488 | 2012.04.18 16:40 | buy | 0.01 | eurusd | 1.3124 | 0.0000 | 1.3134 | 2012.04.19 09:51 | 1.3134 | 0.00 | 0.00 | -0.06 | 1.00 |
| 2222 | Ilan1.6-0[tp] |
90586104 | 2012.04.18 19:35 | buy | 0.01 | eurusd | 1.3116 | 0.0000 | 1.3134 | 2012.04.19 09:51 | 1.3134 | 0.00 | 0.00 | -0.06 | 1.80 |
| 2222 | Ilan1.6-1-7[tp] |
90586493 | 2012.04.18 19:40 | buy | 0.02 | eurusd | 1.3108 | 0.0000 | 1.3134 | 2012.04.19 09:51 | 1.3134 | 0.00 | 0.00 | -0.13 | 5.20 |
| 2222 | Ilan1.6-2-6[tp] |
90591234 | 2012.04.18 21:06 | buy | 0.02 | usdchf | 0.9156 | 0.0000 | 0.9180 | 2012.04.19 10:24 | 0.9132 | 0.00 | 0.00 | -0.05 | -5.26 |
| 2222 | Ilan1.6-2-7 |
90591618 | 2012.04.18 21:14 | sell | 0.03 | eurusd | 1.3126 | 0.0000 | 0.0000 | 2012.04.18 21:28 | 1.3120 | 0.00 | 0.00 | 0.00 | 1.80 |
90593490 | 2012.04.18 22:13 | sell | 0.03 | eurusd | 1.3117 | 0.0000 | 0.0000 | 2012.04.19 06:18 | 1.3116 | 0.00 | 0.00 | -0.15 | 0.30 |
90603492 | 2012.04.19 05:17 | sell | 0.03 | usdjpy | 81.46 | 0.00 | 0.00 | 2012.04.23 05:05 | 81.29 | 0.00 | 0.00 | -0.11 | 6.27 |
90607852 | 2012.04.19 07:54 | sell | 0.03 | usdcad | 0.9911 | 0.0000 | 0.0000 | 2012.04.19 10:29 | 0.9893 | 0.00 | 0.00 | 0.00 | 5.46 |
90607873 | 2012.04.19 07:54 | sell | 0.03 | eurusd | 1.3108 | 0.0000 | 0.0000 | 2012.04.19 14:29 | 1.3088 | 0.00 | 0.00 | 0.00 | 6.00 |
90619470 | 2012.04.19 09:51 | sell | 0.03 | usdcad | 0.9891 | 0.0000 | 0.0000 | 2012.04.24 18:16 | 0.9886 | 0.00 | 0.00 | 0.05 | 1.52 |
90620433 | 2012.04.19 09:55 | buy | 0.01 | eurusd | 1.3142 | 0.0000 | 1.3162 | 2012.04.19 10:40 | 1.3162 | 0.00 | 0.00 | 0.00 | 2.00 |
| 2222 | Ilan1.6-0[tp] |
90620621 | 2012.04.19 09:55 | buy | 0.01 | usdjpy | 81.49 | 0.00 | 81.74 | 2012.04.20 09:51 | 81.62 | 0.00 | 0.00 | -0.01 | 1.59 |
| 2222 | Ilan1.6-1-4 |
90621828 | 2012.04.19 10:00 | buy | 0.02 | usdchf | 0.9146 | 0.0000 | 0.9180 | 2012.04.19 10:24 | 0.9132 | 0.00 | 0.00 | 0.00 | -3.07 |
| 2222 | Ilan1.6-3-10 |
90623190 | 2012.04.19 10:20 | sell | 0.03 | eurusd | 1.3144 | 0.0000 | 0.0000 | 2012.04.19 14:29 | 1.3088 | 0.00 | 0.00 | 0.00 | 16.80 |
90624098 | 2012.04.19 10:25 | buy | 0.01 | usdchf | 0.9138 | 0.0000 | 0.9184 | 2012.04.19 10:40 | 0.9127 | 0.00 | 0.00 | 0.00 | -1.21 |
| 2222 | Ilan1.6-1-12 |
90627586 | 2012.04.19 10:45 | buy | 0.01 | usdchf | 0.9141 | 0.0000 | 0.9186 | 2012.04.19 13:30 | 0.9186 | 0.00 | 0.00 | 0.00 | 4.90 |
| 2222 | Ilan1.6-1-14[tp] |
90627686 | 2012.04.19 10:45 | buy | 0.01 | eurusd | 1.3151 | 0.0000 | 1.3133 | 2012.04.19 15:49 | 1.3133 | 0.00 | 0.00 | 0.00 | -1.80 |
| 2222 | Ilan1.6-0[tp] |
90630283 | 2012.04.19 10:55 | buy | 0.01 | eurusd | 1.3131 | 0.0000 | 1.3133 | 2012.04.19 15:49 | 1.3133 | 0.00 | 0.00 | 0.00 | 0.20 |
| 2222 | Ilan1.6-1-19[tp] |
90634876 | 2012.04.19 12:04 | sell | 0.03 | usdjpy | 81.57 | 0.00 | 0.00 | 2012.04.19 18:55 | 81.51 | 0.00 | 0.00 | 0.00 | 2.21 |
90640347 | 2012.04.19 12:46 | buy | 0.02 | eurusd | 1.3117 | 0.0000 | 1.3133 | 2012.04.19 15:49 | 1.3133 | 0.00 | 0.00 | 0.00 | 3.20 |
| 2222 | Ilan1.6-2-12[tp] |
90648100 | 2012.04.19 13:35 | buy | 0.02 | eurusd | 1.3081 | 0.0000 | 1.3133 | 2012.04.19 15:49 | 1.3133 | 0.00 | 0.00 | 0.00 | 10.40 |
| 2222 | Ilan1.6-3-24[tp] |
90649009 | 2012.04.19 13:35 | buy | 0.01 | usdchf | 0.9197 | 0.0000 | 0.9137 | 2012.04.23 09:29 | 0.9137 | 0.00 | 0.00 | -0.02 | -6.57 |
| 2222 | Ilan1.6-0[tp] |
90660023 | 2012.04.19 15:05 | buy | 0.01 | usdchf | 0.9178 | 0.0000 | 0.9137 | 2012.04.23 09:29 | 0.9137 | 0.00 | 0.00 | -0.02 | -4.49 |
| 2222 | Ilan1.6-1-12[tp] |
90664854 | 2012.04.19 15:45 | buy | 0.02 | usdchf | 0.9167 | 0.0000 | 0.9137 | 2012.04.23 09:29 | 0.9137 | 0.00 | 0.00 | -0.04 | -6.57 |
| 2222 | Ilan1.6-2-10[tp] |
90667573 | 2012.04.19 15:50 | buy | 0.01 | eurusd | 1.3136 | 0.0000 | 1.3150 | 2012.04.20 02:50 | 1.3150 | 0.00 | 0.00 | -0.02 | 1.40 |
| 2222 | Ilan1.6-0[tp] |
90673583 | 2012.04.19 16:25 | buy | 0.02 | usdchf | 0.9145 | 0.0000 | 0.9137 | 2012.04.23 09:29 | 0.9137 | 0.00 | 0.00 | -0.04 | -1.75 |
| 2222 | Ilan1.6-3-18[tp] |
90682088 | 2012.04.19 18:05 | buy | 0.01 | eurusd | 1.3123 | 0.0000 | 1.3150 | 2012.04.20 02:50 | 1.3150 | 0.00 | 0.00 | -0.02 | 2.70 |
| 2222 | Ilan1.6-1-12[tp] |
90689315 | 2012.04.19 20:20 | buy | 0.01 | usdcad | 0.9957 | 0.0000 | 0.9948 | 2012.04.23 09:05 | 0.9948 | 0.00 | 0.00 | -0.08 | -0.90 |
| 2222 | Ilan1.6-0[tp] |
90692053 | 2012.04.19 21:25 | sell | 0.03 | eurusd | 1.3130 | 0.0000 | 0.0000 | 2012.04.23 16:11 | 1.3120 | 0.00 | 0.00 | -0.10 | 3.00 |
90694999 | 2012.04.20 00:21 | buy | 0.01 | usdcad | 0.9953 | 0.0000 | 0.9948 | 2012.04.23 09:05 | 0.9948 | 0.00 | 0.00 | -0.04 | -0.50 |
| 2222 | Ilan1.6-1-4[tp] |
90697508 | 2012.04.20 01:46 | buy | 0.02 | usdcad | 0.9948 | 0.0000 | 0.9948 | 2012.04.23 09:05 | 0.9948 | 0.00 | 0.00 | -0.07 | 0.00 |
| 2222 | Ilan1.6-2-4[tp] |
90699817 | 2012.04.20 02:55 | buy | 0.01 | eurusd | 1.3154 | 0.0000 | 1.3163 | 2012.04.20 07:48 | 1.3163 | 0.00 | 0.00 | 0.00 | 0.90 |
| 2222 | Ilan1.6-0[tp] |
90700885 | 2012.04.20 03:05 | buy | 0.01 | eurusd | 1.3145 | 0.0000 | 1.3163 | 2012.04.20 07:48 | 1.3163 | 0.00 | 0.00 | 0.00 | 1.80 |
| 2222 | Ilan1.6-1-7[tp] |
90702203 | 2012.04.20 03:20 | buy | 0.02 | eurusd | 1.3137 | 0.0000 | 1.3163 | 2012.04.20 07:48 | 1.3163 | 0.00 | 0.00 | 0.00 | 5.20 |
| 2222 | Ilan1.6-2-7[tp] |
90706300 | 2012.04.20 06:17 | sell | 0.03 | usdjpy | 81.52 | 0.00 | 0.00 | 2012.04.23 05:05 | 81.29 | 0.00 | 0.00 | -0.05 | 8.49 |
90708823 | 2012.04.20 07:45 | buy | 0.03 | usdchf | 0.9139 | 0.0000 | 0.9137 | 2012.04.23 09:29 | 0.9137 | 0.00 | 0.00 | -0.02 | -0.66 |
| 2222 | Ilan1.6-4-4[tp] |
90709979 | 2012.04.20 07:50 | buy | 0.01 | eurusd | 1.3160 | 0.0000 | 1.3168 | 2012.04.20 10:01 | 1.3168 | 0.00 | 0.00 | 0.00 | 0.80 |
| 2222 | Ilan1.6-0[tp] |
90711575 | 2012.04.20 08:18 | sell | 0.03 | usdcad | 0.9944 | 0.0000 | 0.0000 | 2012.04.20 09:50 | 0.9943 | 0.00 | 0.00 | 0.00 | 0.30 |
90711613 | 2012.04.20 08:19 | sell | 0.03 | eurusd | 1.3155 | 0.0000 | 0.0000 | 2012.04.20 09:45 | 1.3148 | 0.00 | 0.00 | 0.00 | 2.10 |
90712152 | 2012.04.20 08:30 | buy | 0.01 | eurusd | 1.3152 | 0.0000 | 1.3168 | 2012.04.20 10:01 | 1.3168 | 0.00 | 0.00 | 0.00 | 1.60 |
| 2222 | Ilan1.6-1-8[tp] |
90714352 | 2012.04.20 09:05 | buy | 0.02 | eurusd | 1.3140 | 0.0000 | 1.3168 | 2012.04.20 10:01 | 1.3168 | 0.00 | 0.00 | 0.00 | 5.60 |
| 2222 | Ilan1.6-2-8[tp] |
90717594 | 2012.04.20 09:49 | sell | 0.03 | eurusd | 1.3147 | 0.0000 | 0.0000 | 2012.04.23 16:10 | 1.3121 | 0.00 | 0.00 | -0.05 | 7.80 |
90717771 | 2012.04.20 09:51 | sell | 0.01 | usdjpy | 81.62 | 0.00 | 0.00 | 2012.04.23 05:06 | 81.29 | 0.00 | 0.00 | -0.02 | 4.06 |
90717860 | 2012.04.20 09:55 | sell | 0.01 | usdjpy | 81.60 | 0.00 | 81.50 | 2012.04.20 22:07 | 81.50 | 0.00 | 0.00 | 0.00 | 1.23 |
| 2222 | Ilan1.6-0[tp] |
90720095 | 2012.04.20 10:05 | buy | 0.01 | eurusd | 1.3169 | 0.0000 | 1.3189 | 2012.04.20 12:20 | 1.3189 | 0.00 | 0.00 | 0.00 | 2.00 |
| 2222 | Ilan1.6-0[tp] |
90720512 | 2012.04.20 10:05 | sell | 0.01 | eurusd | 1.3164 | 0.0000 | 0.0000 | 2012.04.20 11:00 | 1.3160 | 0.00 | 0.00 | 0.00 | 0.40 |
90721337 | 2012.04.20 10:10 | buy | 0.04 | usdchf | 0.9124 | 0.0000 | 0.9137 | 2012.04.23 09:29 | 0.9137 | 0.00 | 0.00 | -0.03 | 5.69 |
| 2222 | Ilan1.6-5-11[tp] |
90721936 | 2012.04.20 10:10 | buy | 0.02 | usdcad | 0.9941 | 0.0000 | 0.9948 | 2012.04.23 09:05 | 0.9948 | 0.00 | 0.00 | -0.07 | 1.41 |
| 2222 | Ilan1.6-3-7[tp] |
90724043 | 2012.04.20 10:30 | sell | 0.01 | usdjpy | 81.68 | 0.00 | 81.50 | 2012.04.20 22:07 | 81.50 | 0.00 | 0.00 | 0.00 | 2.21 |
| 2222 | Ilan1.6-1-4[tp] |
90733549 | 2012.04.20 12:10 | buy | 0.03 | usdcad | 0.9931 | 0.0000 | 0.9948 | 2012.04.23 09:05 | 0.9948 | 0.00 | 0.00 | -0.11 | 5.13 |
| 2222 | Ilan1.6-4-8[tp] |
90733876 | 2012.04.20 12:13 | sell | 0.01 | eurusd | 1.3170 | 0.0000 | 0.0000 | 2012.04.23 16:10 | 1.3120 | 0.00 | 0.00 | -0.02 | 5.00 |
90733893 | 2012.04.20 12:14 | sell | 0.01 | usdcad | 0.9929 | 0.0000 | 0.0000 | 2012.04.20 13:26 | 0.9922 | 0.00 | 0.00 | 0.00 | 0.71 |
90733897 | 2012.04.20 12:14 | sell | 0.01 | usdjpy | 81.72 | 0.00 | 0.00 | 2012.04.23 05:05 | 81.29 | 0.00 | 0.00 | -0.02 | 5.29 |
90735884 | 2012.04.20 12:25 | sell | 0.01 | eurusd | 1.3184 | 0.0000 | 1.3189 | 2012.04.23 03:12 | 1.3189 | 0.00 | 0.00 | -0.02 | -0.50 |
| 2222 | Ilan1.6-0[tp] |
90736473 | 2012.04.20 12:30 | sell | 0.02 | usdjpy | 81.75 | 0.00 | 81.50 | 2012.04.20 22:07 | 81.50 | 0.00 | 0.00 | 0.00 | 6.13 |
| 2222 | Ilan1.6-2-5[tp] |
90737991 | 2012.04.20 12:40 | buy | 0.05 | usdchf | 0.9108 | 0.0000 | 0.9137 | 2012.04.23 09:29 | 0.9137 | 0.00 | 0.00 | -0.04 | 15.87 |
| 2222 | Ilan1.6-6-12[tp] |
90740523 | 2012.04.20 12:50 | buy | 0.04 | usdcad | 0.9920 | 0.0000 | 0.9948 | 2012.04.23 09:05 | 0.9948 | 0.00 | 0.00 | -0.15 | 11.26 |
| 2222 | Ilan1.6-5-10[tp] |
90743111 | 2012.04.20 13:30 | sell | 0.03 | usdcad | 0.9918 | 0.0000 | 0.0000 | 2012.04.24 05:11 | 0.9912 | 0.00 | 0.00 | 0.03 | 1.82 |
90743631 | 2012.04.20 13:42 | sell | 0.01 | gbpusd | 1.6107 | 0.0000 | 0.0000 | 2012.04.23 16:11 | 1.6093 | 0.00 | 0.00 | -0.03 | 1.40 |
90745479 | 2012.04.20 14:05 | sell | 0.01 | eurusd | 1.3205 | 0.0000 | 1.3189 | 2012.04.23 03:12 | 1.3189 | 0.00 | 0.00 | -0.02 | 1.60 |
| 2222 | Ilan1.6-1-13[tp] |
90745924 | 2012.04.20 14:05 | buy | 0.05 | usdcad | 0.9910 | 0.0000 | 0.9948 | 2012.04.23 09:05 | 0.9948 | 0.00 | 0.00 | -0.18 | 19.10 |
| 2222 | Ilan1.6-6-9[tp] |
90753924 | 2012.04.20 16:10 | buy | 0.06 | usdchf | 0.9094 | 0.0000 | 0.9137 | 2012.04.23 09:29 | 0.9137 | 0.00 | 0.00 | -0.05 | 28.24 |
| 2222 | Ilan1.6-7-11[tp] |
90763343 | 2012.04.20 18:15 | sell | 0.02 | eurusd | 1.3213 | 0.0000 | 1.3189 | 2012.04.23 03:12 | 1.3189 | 0.00 | 0.00 | -0.04 | 4.80 |
| 2222 | Ilan1.6-2-7[tp] |
90764951 | 2012.04.20 19:10 | sell | 0.02 | eurusd | 1.3219 | 0.0000 | 1.3189 | 2012.04.23 03:12 | 1.3189 | 0.00 | 0.00 | -0.04 | 6.00 |
| 2222 | Ilan1.6-3-5[tp] |
90770247 | 2012.04.20 22:11 | sell | 0.01 | usdjpy | 81.52 | 0.00 | 81.40 | 2012.04.23 03:18 | 81.40 | 0.00 | 0.00 | -0.02 | 1.47 |
| 2222 | Ilan1.6-0[tp] |
90771104 | 2012.04.20 22:25 | buy | 0.08 | usdchf | 0.9089 | 0.0000 | 0.9137 | 2012.04.23 09:29 | 0.9137 | 0.00 | 0.00 | -0.06 | 42.03 |
| 2222 | Ilan1.6-8-4[tp] |
90774558 | 2012.04.23 00:00 | sell | 0.01 | usdjpy | 81.59 | 0.00 | 81.40 | 2012.04.23 03:18 | 81.40 | 0.00 | 0.00 | 0.00 | 2.33 |
| 2222 | Ilan1.6-1-4[tp] |
90776420 | 2012.04.23 00:38 | sell | 0.02 | usdjpy | 81.65 | 0.00 | 81.40 | 2012.04.23 03:18 | 81.40 | 0.00 | 0.00 | 0.00 | 6.14 |
| 2222 | Ilan1.6-2-6[tp] |
90780583 | 2012.04.23 03:15 | buy | 0.01 | eurusd | 1.3192 | 0.0000 | 1.3161 | 2012.04.24 08:03 | 1.3161 | 0.00 | 0.00 | -0.02 | -3.10 |
| 2222 | Ilan1.6-0[tp] |
90780856 | 2012.04.23 03:20 | sell | 0.01 | usdjpy | 81.38 | 0.00 | 81.18 | 2012.04.23 09:01 | 81.18 | 0.00 | 0.00 | 0.00 | 2.46 |
| 2222 | Ilan1.6-0[tp] |
90790807 | 2012.04.23 07:50 | buy | 0.01 | eurusd | 1.3187 | 0.0000 | 1.3161 | 2012.04.24 08:03 | 1.3161 | 0.00 | 0.00 | -0.02 | -2.60 |
| 2222 | Ilan1.6-1-4[tp] |
90795006 | 2012.04.23 08:45 | buy | 0.02 | eurusd | 1.3177 | 0.0000 | 1.3161 | 2012.04.24 08:03 | 1.3161 | 0.00 | 0.00 | -0.04 | -3.20 |
| 2222 | Ilan1.6-2-8[tp] |
90798423 | 2012.04.23 09:05 | buy | 0.01 | usdjpy | 81.23 | 0.00 | 81.21 | 2012.04.24 09:49 | 81.21 | 0.00 | 0.00 | -0.01 | -0.25 |
| 2222 | Ilan1.6-0[tp] |
90799559 | 2012.04.23 09:10 | buy | 0.02 | eurusd | 1.3164 | 0.0000 | 1.3161 | 2012.04.24 08:03 | 1.3161 | 0.00 | 0.00 | -0.04 | -0.60 |
| 2222 | Ilan1.6-3-12[tp] |
90799635 | 2012.04.23 09:10 | buy | 0.01 | usdcad | 0.9950 | 0.0000 | 0.9970 | 2012.04.23 11:40 | 0.9970 | 0.00 | 0.00 | 0.00 | 2.01 |
| 2222 | Ilan1.6-0[tp] |
90802111 | 2012.04.23 09:20 | buy | 0.01 | usdjpy | 81.12 | 0.00 | 81.21 | 2012.04.24 09:49 | 81.21 | 0.00 | 0.00 | -0.01 | 1.11 |
| 2222 | Ilan1.6-1-7[tp] |
90804116 | 2012.04.23 09:30 | buy | 0.01 | usdchf | 0.9143 | 0.0000 | 0.9159 | 2012.04.23 14:28 | 0.9159 | 0.00 | 0.00 | 0.00 | 1.75 |
| 2222 | Ilan1.6-0[tp] |
90804786 | 2012.04.23 09:30 | buy | 0.03 | eurusd | 1.3152 | 0.0000 | 1.3161 | 2012.04.24 08:03 | 1.3161 | 0.00 | 0.00 | -0.06 | 2.70 |
| 2222 | Ilan1.6-4-15[tp] |
90815809 | 2012.04.23 11:10 | buy | 0.02 | usdjpy | 81.05 | 0.00 | 81.21 | 2012.04.24 09:49 | 81.21 | 0.00 | 0.00 | -0.02 | 3.94 |
| 2222 | Ilan1.6-2-7[tp] |
90816457 | 2012.04.23 11:15 | buy | 0.01 | usdchf | 0.9135 | 0.0000 | 0.9159 | 2012.04.23 14:28 | 0.9159 | 0.00 | 0.00 | 0.00 | 2.62 |
| 2222 | Ilan1.6-1-8[tp] |
90818438 | 2012.04.23 11:45 | buy | 0.01 | usdcad | 0.9972 | 0.0000 | 0.9891 | 2012.04.30 17:26 | 0.9891 | 0.00 | 0.00 | -0.27 | -8.19 |
| 2222 | Ilan1.6-0[tp] |
90819432 | 2012.04.23 12:00 | buy | 0.01 | usdcad | 0.9964 | 0.0000 | 0.9891 | 2012.04.30 17:26 | 0.9891 | 0.00 | 0.00 | -0.27 | -7.38 |
| 2222 | Ilan1.6-1-7[tp] |
90822273 | 2012.04.23 12:55 | buy | 0.04 | eurusd | 1.3138 | 0.0000 | 1.3161 | 2012.04.24 08:03 | 1.3161 | 0.00 | 0.00 | -0.08 | 9.20 |
| 2222 | Ilan1.6-5-9[tp] |
90829544 | 2012.04.23 14:25 | buy | 0.05 | eurusd | 1.3130 | 0.0000 | 1.3161 | 2012.04.24 08:03 | 1.3161 | 0.00 | 0.00 | -0.10 | 15.50 |
| 2222 | Ilan1.6-6-8[tp] |
90830634 | 2012.04.23 14:30 | buy | 0.01 | usdchf | 0.9162 | 0.0000 | 0.9171 | 2012.04.23 16:32 | 0.9171 | 0.00 | 0.00 | 0.00 | 0.98 |
| 2222 | Ilan1.6-0[tp] |
90832766 | 2012.04.23 14:45 | buy | 0.01 | usdchf | 0.9153 | 0.0000 | 0.9171 | 2012.04.23 16:32 | 0.9171 | 0.00 | 0.00 | 0.00 | 1.96 |
| 2222 | Ilan1.6-1-7[tp] |
90836416 | 2012.04.23 15:40 | buy | 0.02 | usdchf | 0.9145 | 0.0000 | 0.9171 | 2012.04.23 16:32 | 0.9171 | 0.00 | 0.00 | 0.00 | 5.67 |
| 2222 | Ilan1.6-2-7[tp] |
90842541 | 2012.04.23 16:25 | buy | 0.06 | eurusd | 1.3110 | 0.0000 | 1.3161 | 2012.04.24 08:03 | 1.3161 | 0.00 | 0.00 | -0.12 | 30.60 |
| 2222 | Ilan1.6-7-14[tp] |
90844354 | 2012.04.23 16:35 | sell | 0.01 | usdchf | 0.9165 | 0.0000 | 0.9145 | 2012.04.23 20:25 | 0.9145 | 0.00 | 0.00 | 0.00 | 2.19 |
| 2222 | Ilan1.6-0[tp] |
90847433 | 2012.04.23 17:00 | buy | 0.02 | usdcad | 0.9952 | 0.0000 | 0.9891 | 2012.04.30 17:26 | 0.9891 | 0.00 | 0.00 | -0.50 | -12.33 |
| 2222 | Ilan1.6-2-9[tp] |
90850348 | 2012.04.23 17:40 | sell | 0.01 | usdjpy | 81.15 | 0.00 | 0.00 | 2012.04.23 18:39 | 81.14 | 0.00 | 0.00 | 0.00 | 0.12 |
90850370 | 2012.04.23 17:40 | sell | 0.01 | usdcad | 0.9937 | 0.0000 | 0.0000 | 2012.04.24 05:10 | 0.9912 | 0.00 | 0.00 | 0.00 | 2.52 |
90850581 | 2012.04.23 17:40 | buy | 0.02 | usdcad | 0.9938 | 0.0000 | 0.9891 | 2012.04.30 17:26 | 0.9891 | 0.00 | 0.00 | -0.50 | -9.50 |
| 2222 | Ilan1.6-3-12[tp] |
90850614 | 2012.04.23 17:41 | sell | 0.01 | usdcad | 0.9935 | 0.0000 | 0.0000 | 2012.04.24 05:10 | 0.9912 | 0.00 | 0.00 | 0.00 | 2.32 |
90850725 | 2012.04.23 17:41 | sell | 0.01 | eurusd | 1.3136 | 0.0000 | 0.0000 | 2012.04.23 18:39 | 1.3135 | 0.00 | 0.00 | 0.00 | 0.10 |
90854506 | 2012.04.23 18:48 | sell | 0.01 | usdjpy | 81.08 | 0.00 | 0.00 | 2012.04.24 05:11 | 80.95 | 0.00 | 0.00 | -0.02 | 1.61 |
90857415 | 2012.04.23 19:35 | buy | 0.03 | usdcad | 0.9931 | 0.0000 | 0.9891 | 2012.04.30 17:26 | 0.9891 | 0.00 | 0.00 | -0.76 | -12.13 |
| 2222 | Ilan1.6-4-5[tp] |
90857675 | 2012.04.23 19:38 | sell | 0.01 | eurusd | 1.3138 | 1.3135 | 0.0000 | 2012.05.03 14:39 | 1.3135 | 0.00 | 0.00 | -0.22 | 0.30 |
| | [sl] |
90857695 | 2012.04.23 19:38 | sell | 0.05 | eurusd | 1.3138 | 0.0000 | 1.3129 | 2012.05.02 14:12 | 1.3129 | 0.00 | 0.00 | -0.79 | 4.50 |
| | [tp] |
90860425 | 2012.04.23 20:25 | sell | 0.01 | usdchf | 0.9142 | 0.0000 | 0.9122 | 2012.04.24 09:01 | 0.9122 | 0.00 | 0.00 | -0.02 | 2.19 |
| 2222 | Ilan1.6-0[tp] |
90862948 | 2012.04.23 20:51 | buy | 0.04 | usdcad | 0.9922 | 0.0000 | 0.9891 | 2012.04.30 17:26 | 0.9891 | 0.00 | 0.00 | -1.02 | -12.54 |
| 2222 | Ilan1.6-5-7[tp] |
90865968 | 2012.04.23 21:41 | buy | 0.05 | usdcad | 0.9914 | 0.0000 | 0.9891 | 2012.04.30 17:26 | 0.9891 | 0.00 | 0.00 | -1.26 | -11.63 |
| 2222 | Ilan1.6-6-7[tp] |
90869733 | 2012.04.23 22:50 | buy | 0.06 | usdcad | 0.9908 | 0.0000 | 0.9891 | 2012.04.30 17:26 | 0.9891 | 0.00 | 0.00 | -1.52 | -10.31 |
| 2222 | Ilan1.6-7-5[tp] |
90878620 | 2012.04.24 05:00 | buy | 0.02 | usdjpy | 80.99 | 0.00 | 81.21 | 2012.04.24 09:49 | 81.21 | 0.00 | 0.00 | 0.00 | 5.42 |
| 2222 | Ilan1.6-3-6[tp] |
90880958 | 2012.04.24 06:02 | buy | 0.03 | usdjpy | 80.89 | 0.00 | 81.21 | 2012.04.24 09:49 | 81.21 | 0.00 | 0.00 | 0.00 | 11.82 |
| 2222 | Ilan1.6-4-9[tp] |
90881692 | 2012.04.24 06:21 | sell | 0.05 | usdjpy | 80.91 | 0.00 | 80.83 | 2012.04.26 11:41 | 80.83 | 0.00 | 0.00 | -0.39 | 4.95 |
| | [tp] |
90881697 | 2012.04.24 06:21 | sell | 0.05 | eurusd | 1.3152 | 0.0000 | 1.3144 | 2012.05.02 11:24 | 1.3144 | 0.00 | 0.00 | -0.70 | 4.00 |
| | [tp] |
90884855 | 2012.04.24 08:05 | buy | 0.01 | eurusd | 1.3169 | 0.0000 | 1.3183 | 2012.04.24 15:26 | 1.3183 | 0.00 | 0.00 | 0.00 | 1.40 |
| 2222 | Ilan1.6-0[tp] |
90885763 | 2012.04.24 08:05 | buy | 0.08 | usdcad | 0.9905 | 0.0000 | 0.9891 | 2012.04.30 17:26 | 0.9891 | 0.00 | 0.00 | -1.73 | -11.32 |
| 2222 | Ilan1.6-8-4[tp] |
90890787 | 2012.04.24 08:51 | sell | 0.03 | eurusd | 1.3176 | 0.0000 | 0.0000 | 2012.04.24 10:46 | 1.3168 | 0.00 | 0.00 | 0.00 | 2.40 |
90892232 | 2012.04.24 09:05 | sell | 0.01 | usdchf | 0.9118 | 0.0000 | 0.9109 | 2012.04.24 15:39 | 0.9109 | 0.00 | 0.00 | 0.00 | 0.99 |
| 2222 | Ilan1.6-0[tp] |
90894283 | 2012.04.24 09:20 | sell | 0.01 | usdchf | 0.9128 | 0.0000 | 0.9109 | 2012.04.24 15:39 | 0.9109 | 0.00 | 0.00 | 0.00 | 2.09 |
| 2222 | Ilan1.6-1-7[tp] |
90895625 | 2012.04.24 09:32 | sell | 0.03 | eurusd | 1.3163 | 0.0000 | 0.0000 | 2012.05.02 16:43 | 1.3158 | 0.00 | 0.00 | -0.40 | 1.50 |
90897128 | 2012.04.24 09:50 | buy | 0.01 | usdjpy | 81.17 | 0.00 | 81.29 | 2012.04.24 21:04 | 81.29 | 0.00 | 0.00 | 0.00 | 1.48 |
| 2222 | Ilan1.6-0[tp] |
90901686 | 2012.04.24 10:54 | sell | 0.01 | gbpusd | 1.6137 | 0.0000 | 1.6131 | 2012.04.24 15:55 | 1.6131 | 0.00 | 0.00 | 0.00 | 0.60 |
| 2222 | Ilan1.6-0[tp] |
90902837 | 2012.04.24 11:15 | sell | 0.01 | gbpusd | 1.6149 | 0.0000 | 1.6131 | 2012.04.24 15:55 | 1.6131 | 0.00 | 0.00 | 0.00 | 1.80 |
| 2222 | Ilan1.6-1-8[tp] |
90904048 | 2012.04.24 11:45 | sell | 0.05 | usdjpy | 81.17 | 0.00 | 0.00 | 2012.04.24 15:29 | 81.14 | 0.00 | 0.00 | 0.00 | 1.85 |
90906016 | 2012.04.24 12:15 | sell | 0.02 | usdchf | 0.9135 | 0.0000 | 0.9109 | 2012.04.24 15:39 | 0.9109 | 0.00 | 0.00 | 0.00 | 5.71 |
| 2222 | Ilan1.6-2-6[tp] |
90906110 | 2012.04.24 12:15 | buy | 0.01 | eurusd | 1.3157 | 0.0000 | 1.3183 | 2012.04.24 15:26 | 1.3183 | 0.00 | 0.00 | 0.00 | 2.60 |
| 2222 | Ilan1.6-1-9[tp] |
90909442 | 2012.04.24 13:16 | buy | 0.11 | usdcad | 0.9897 | 0.0000 | 0.9891 | 2012.04.30 17:26 | 0.9891 | 0.00 | 0.00 | -2.37 | -6.67 |
| 2222 | Ilan1.6-9-6[tp] |
90911719 | 2012.04.24 13:40 | sell | 0.02 | gbpusd | 1.6159 | 0.0000 | 1.6131 | 2012.04.24 15:55 | 1.6131 | 0.00 | 0.00 | 0.00 | 5.60 |
| 2222 | Ilan1.6-2-8[tp] |
90916210 | 2012.04.24 14:35 | buy | 0.01 | usdjpy | 81.13 | 0.00 | 81.29 | 2012.04.24 21:04 | 81.29 | 0.00 | 0.00 | 0.00 | 1.97 |
| 2222 | Ilan1.6-1-4[tp] |
90918019 | 2012.04.24 14:55 | buy | 0.02 | usdjpy | 81.03 | 0.00 | 81.29 | 2012.04.24 21:04 | 81.29 | 0.00 | 0.00 | 0.00 | 6.40 |
| 2222 | Ilan1.6-2-7[tp] |
90921792 | 2012.04.24 15:30 | buy | 0.01 | eurusd | 1.3189 | 0.0000 | 1.3209 | 2012.04.24 16:04 | 1.3209 | 0.00 | 0.00 | 0.00 | 2.00 |
| 2222 | Ilan1.6-0[tp] |
90924034 | 2012.04.24 15:40 | sell | 0.01 | usdchf | 0.9105 | 0.0000 | 0.9091 | 2012.04.25 09:38 | 0.9091 | 0.00 | 0.00 | -0.02 | 1.54 |
| 2222 | Ilan1.6-0[tp] |
90925701 | 2012.04.24 15:49 | sell | 0.05 | eurusd | 1.3198 | 0.0000 | 0.0000 | 2012.04.24 21:18 | 1.3187 | 0.00 | 0.00 | 0.00 | 5.50 |
90927021 | 2012.04.24 16:00 | buy | 0.01 | gbpusd | 1.6141 | 0.0000 | 1.6157 | 2012.04.25 09:32 | 1.6157 | 0.00 | 0.00 | -0.01 | 1.60 |
| 2222 | Ilan1.6-0[tp] |
90928597 | 2012.04.24 16:05 | buy | 0.01 | eurusd | 1.3215 | 0.0000 | 1.3214 | 2012.04.25 09:05 | 1.3214 | 0.00 | 0.00 | -0.02 | -0.10 |
| 2222 | Ilan1.6-0[tp] |
90929375 | 2012.04.24 16:06 | sell | 0.03 | usdjpy | 81.18 | 0.00 | 0.00 | 2012.04.26 09:52 | 81.15 | 0.00 | 0.00 | -0.23 | 1.11 |
90929433 | 2012.04.24 16:07 | sell | 0.03 | eurusd | 1.3212 | 0.0000 | 0.0000 | 2012.04.24 18:16 | 1.3202 | 0.00 | 0.00 | 0.00 | 3.00 |
90936682 | 2012.04.24 18:01 | buy | 0.01 | eurusd | 1.3202 | 0.0000 | 1.3214 | 2012.04.25 09:05 | 1.3214 | 0.00 | 0.00 | -0.02 | 1.20 |
| 2222 | Ilan1.6-1-8[tp] |
90936690 | 2012.04.24 18:01 | buy | 0.14 | usdcad | 0.9887 | 0.0000 | 0.9891 | 2012.04.30 17:26 | 0.9891 | 0.00 | 0.00 | -3.03 | 5.66 |
| 2222 | Ilan1.6-10-8[tp] |
90937349 | 2012.04.24 18:35 | buy | 0.18 | usdcad | 0.9883 | 0.0000 | 0.9891 | 2012.04.30 17:26 | 0.9891 | 0.00 | 0.00 | -3.89 | 14.56 |
| 2222 | Ilan1.6-11-4[tp] |
90937576 | 2012.04.24 18:45 | buy | 0.01 | gbpusd | 1.6133 | 0.0000 | 1.6157 | 2012.04.25 09:32 | 1.6157 | 0.00 | 0.00 | -0.01 | 2.40 |
| 2222 | Ilan1.6-1-8[tp] |
90939201 | 2012.04.24 19:55 | buy | 0.02 | eurusd | 1.3197 | 0.0000 | 1.3214 | 2012.04.25 09:05 | 1.3214 | 0.00 | 0.00 | -0.04 | 3.40 |
| 2222 | Ilan1.6-2-4[tp] |
90940584 | 2012.04.24 20:20 | buy | 0.02 | eurusd | 1.3192 | 0.0000 | 1.3214 | 2012.04.25 09:05 | 1.3214 | 0.00 | 0.00 | -0.04 | 4.40 |
| 2222 | Ilan1.6-3-5[tp] |
90940791 | 2012.04.24 20:23 | sell | 0.01 | usdchf | 0.9109 | 0.0000 | 0.9091 | 2012.04.25 09:38 | 0.9091 | 0.00 | 0.00 | -0.02 | 1.98 |
| 2222 | Ilan1.6-1-4[tp] |
90942273 | 2012.04.24 21:07 | buy | 0.01 | usdjpy | 81.29 | 0.00 | 81.49 | 2012.04.25 04:40 | 81.49 | 0.00 | 0.00 | -0.01 | 2.45 |
| 2222 | Ilan1.6-0[tp] |
90942688 | 2012.04.24 21:11 | buy | 0.03 | eurusd | 1.3185 | 0.0000 | 1.3214 | 2012.04.25 09:05 | 1.3214 | 0.00 | 0.00 | -0.06 | 8.70 |
| 2222 | Ilan1.6-4-6[tp] |
90943888 | 2012.04.24 21:40 | sell | 0.02 | usdchf | 0.9114 | 0.0000 | 0.9091 | 2012.04.25 09:38 | 0.9091 | 0.00 | 0.00 | -0.05 | 5.06 |
| 2222 | Ilan1.6-2-4[tp] |
90944133 | 2012.04.24 21:49 | sell | 0.05 | eurusd | 1.3181 | 1.3178 | 0.0000 | 2012.04.27 08:27 | 1.3172 | 0.00 | 0.00 | -0.44 | 4.50 |
90944180 | 2012.04.24 21:50 | sell | 0.05 | usdjpy | 81.31 | 81.25 | 0.00 | 2012.04.25 12:55 | 81.25 | 0.00 | 0.00 | -0.09 | 3.69 |
| | [sl] |
90945708 | 2012.04.24 22:40 | buy | 0.23 | usdcad | 0.9876 | 0.0000 | 0.9891 | 2012.04.30 17:26 | 0.9891 | 0.00 | 0.00 | -4.98 | 34.88 |
| 2222 | Ilan1.6-12-6[tp] |
90949720 | 2012.04.25 01:35 | buy | 0.30 | usdcad | 0.9871 | 0.0000 | 0.9891 | 2012.04.30 17:26 | 0.9891 | 0.00 | 0.00 | -5.39 | 60.66 |
| 2222 | Ilan1.6-13-4[tp] |
90954053 | 2012.04.25 04:41 | buy | 0.01 | usdjpy | 81.51 | 0.00 | 81.50 | 2012.04.25 18:32 | 81.50 | 0.00 | 0.00 | 0.00 | -0.12 |
| 2222 | Ilan1.6-0[tp] |
90955687 | 2012.04.25 05:51 | sell | 0.05 | usdjpy | 81.48 | 81.25 | 0.00 | 2012.04.25 12:55 | 81.25 | 0.00 | 0.00 | 0.00 | 14.15 |
| | [sl] |
90955839 | 2012.04.25 06:00 | buy | 0.01 | usdjpy | 81.46 | 0.00 | 81.50 | 2012.04.25 18:32 | 81.50 | 0.00 | 0.00 | 0.00 | 0.49 |
| 2222 | Ilan1.6-1-5[tp] |
90957275 | 2012.04.25 07:16 | buy | 0.02 | usdjpy | 81.41 | 0.00 | 81.50 | 2012.04.25 18:32 | 81.50 | 0.00 | 0.00 | 0.00 | 2.21 |
| 2222 | Ilan1.6-2-4[tp] |
90959170 | 2012.04.25 08:10 | buy | 0.02 | usdjpy | 81.34 | 0.00 | 81.50 | 2012.04.25 18:32 | 81.50 | 0.00 | 0.00 | 0.00 | 3.93 |
| 2222 | Ilan1.6-3-5[tp] |
90959673 | 2012.04.25 08:26 | sell | 0.01 | usdjpy | 81.37 | 0.00 | 0.00 | 2012.04.25 13:09 | 81.28 | 0.00 | 0.00 | 0.00 | 1.11 |
90961179 | 2012.04.25 09:03 | sell | 0.01 | eurusd | 1.3212 | 1.3212 | 0.0000 | 2012.04.25 15:06 | 1.3212 | 0.00 | 0.00 | 0.00 | 0.00 |
| | [sl] |
90961878 | 2012.04.25 09:05 | buy | 0.39 | usdcad | 0.9865 | 0.0000 | 0.9891 | 2012.04.27 08:26 | 0.9866 | 0.00 | 0.00 | -5.59 | 3.95 |
| 2222 | Ilan1.6-14-4 |
90962460 | 2012.04.25 09:10 | sell | 0.01 | eurusd | 1.3209 | 0.0000 | 1.3194 | 2012.04.25 16:10 | 1.3194 | 0.00 | 0.00 | 0.00 | 1.50 |
| 2222 | Ilan1.6-0[tp] |
90964935 | 2012.04.25 09:35 | buy | 0.01 | gbpusd | 1.6158 | 0.0000 | 1.6170 | 2012.04.25 10:30 | 1.6101 | 0.00 | 0.00 | 0.00 | -5.70 |
| 2222 | Ilan1.6-0 |
90965577 | 2012.04.25 09:40 | buy | 0.01 | usdchf | 0.9095 | 0.0000 | 0.9110 | 2012.04.25 16:30 | 0.9110 | 0.00 | 0.00 | 0.00 | 1.65 |
| 2222 | Ilan1.6-0[tp] |
90967651 | 2012.04.25 09:55 | buy | 0.03 | usdjpy | 81.28 | 0.00 | 81.50 | 2012.04.25 18:32 | 81.50 | 0.00 | 0.00 | 0.00 | 8.10 |
| 2222 | Ilan1.6-4-6[tp] |
90969695 | 2012.04.25 10:15 | buy | 0.01 | gbpusd | 1.6141 | 0.0000 | 1.6170 | 2012.04.25 10:30 | 1.6097 | 0.00 | 0.00 | 0.00 | -4.40 |
| 2222 | Ilan1.6-1-14 |
90970631 | 2012.04.25 10:25 | buy | 0.51 | usdcad | 0.9860 | 0.0000 | 0.9891 | 2012.04.27 07:49 | 0.9864 | 0.00 | 0.00 | -7.31 | 20.68 |
| 2222 | Ilan1.6-15-5 |
90973525 | 2012.04.25 10:35 | buy | 0.04 | usdjpy | 81.16 | 0.00 | 81.50 | 2012.04.25 18:32 | 81.50 | 0.00 | 0.00 | 0.00 | 16.69 |
| 2222 | Ilan1.6-5-11[tp] |
90973996 | 2012.04.25 10:40 | buy | 0.01 | gbpusd | 1.6098 | 0.0000 | 1.6118 | 2012.04.25 10:45 | 1.6092 | 0.00 | 0.00 | 0.00 | -0.60 |
| 2222 | Ilan1.6-0 |
90975260 | 2012.04.25 10:50 | buy | 0.01 | gbpusd | 1.6106 | 0.0000 | 1.6126 | 2012.04.25 10:55 | 1.6099 | 0.00 | 0.00 | 0.00 | -0.70 |
| 2222 | Ilan1.6-0 |
90975557 | 2012.04.25 10:55 | sell | 0.01 | eurusd | 1.3219 | 0.0000 | 1.3194 | 2012.04.25 16:10 | 1.3194 | 0.00 | 0.00 | 0.00 | 2.50 |
| 2222 | Ilan1.6-1-10[tp] |
90977129 | 2012.04.25 11:05 | buy | 0.01 | gbpusd | 1.6089 | 0.0000 | 1.6109 | 2012.04.25 11:10 | 1.6089 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2222 | Ilan1.6-0 |
89608869 | 2012.04.25 11:08 | buy | 0.12 | eurusd | 1.3230 | 0.0000 | 1.3242 | 2012.04.26 09:27 | 1.3242 | 0.00 | 0.00 | -0.74 | 14.40 |
| | [tp] |
90979088 | 2012.04.25 11:15 | buy | 0.01 | gbpusd | 1.6095 | 0.0000 | 1.6115 | 2012.04.25 14:11 | 1.6115 | 0.00 | 0.00 | 0.00 | 2.00 |
| 2222 | Ilan1.6-0[tp] |
90982761 | 2012.04.25 12:05 | buy | 0.01 | usdchf | 0.9084 | 0.0000 | 0.9110 | 2012.04.25 16:30 | 0.9110 | 0.00 | 0.00 | 0.00 | 2.85 |
| 2222 | Ilan1.6-1-8[tp] |
90992524 | 2012.04.25 14:20 | buy | 0.01 | gbpusd | 1.6118 | 0.0000 | 0.0000 | 2012.04.25 20:38 | 1.6160 | 0.00 | 0.00 | 0.00 | 4.20 |
| 2222 | Ilan1.6-0 |
90996619 | 2012.04.25 15:15 | buy | 0.67 | usdcad | 0.9847 | 0.0000 | 0.9853 | 2012.04.26 23:15 | 0.9853 | 0.00 | 0.00 | -7.22 | 40.80 |
| 2222 | Ilan1.6-16-7[tp] |
91003582 | 2012.04.25 16:15 | sell | 0.01 | eurusd | 1.3199 | 0.0000 | 1.3179 | 2012.04.25 20:02 | 1.3179 | 0.00 | 0.00 | 0.00 | 2.00 |
| 2222 | Ilan1.6-0[tp] |
91004652 | 2012.04.25 16:30 | buy | 0.01 | usdchf | 0.9113 | 0.0000 | 0.9108 | 2012.04.26 23:42 | 0.9108 | 0.00 | 0.00 | -0.02 | -0.55 |
| 2222 | Ilan1.6-0[tp] |
91010598 | 2012.04.25 17:23 | sell | 0.01 | usdjpy | 81.33 | 0.00 | 0.00 | 2012.04.26 09:52 | 81.15 | 0.00 | 0.00 | -0.06 | 2.22 |
91013279 | 2012.04.25 17:45 | buy | 0.01 | usdchf | 0.9101 | 0.0000 | 0.9108 | 2012.04.26 23:42 | 0.9108 | 0.00 | 0.00 | -0.02 | 0.77 |
| 2222 | Ilan1.6-1-11[tp] |
91016704 | 2012.04.25 18:35 | buy | 0.01 | usdjpy | 81.46 | 0.00 | 81.66 | 2012.04.25 20:05 | 81.66 | 0.00 | 0.00 | 0.00 | 2.45 |
| 2222 | Ilan1.6-0[tp] |
91019710 | 2012.04.25 19:24 | sell | 0.01 | gbpusd | 1.6142 | 0.0000 | 0.0000 | 2012.05.08 15:12 | 1.6140 | 0.00 | 0.00 | -0.45 | 0.20 |
91022251 | 2012.04.25 20:05 | sell | 0.01 | eurusd | 1.3179 | 0.0000 | 1.3213 | 2012.04.26 12:02 | 1.3213 | 0.00 | 0.00 | -0.05 | -3.40 |
| 2222 | Ilan1.6-0[tp] |
91022888 | 2012.04.25 20:09 | sell | 0.01 | usdjpy | 81.60 | 81.58 | 0.00 | 2012.04.25 20:26 | 81.44 | 0.00 | 0.00 | 0.00 | 1.96 |
91023128 | 2012.04.25 20:10 | sell | 0.01 | usdjpy | 81.59 | 0.00 | 81.39 | 2012.04.25 20:23 | 81.39 | 0.00 | 0.00 | 0.00 | 2.46 |
| 2222 | Ilan1.6-0[tp] |
91027162 | 2012.04.25 20:26 | sell | 0.01 | gbpusd | 1.6175 | 0.0000 | 0.0000 | 2012.04.25 20:28 | 1.6173 | 0.00 | 0.00 | 0.00 | 0.20 |
91027477 | 2012.04.25 20:28 | buy | 0.01 | usdjpy | 81.45 | 0.00 | 81.48 | 2012.04.27 22:17 | 80.33 | 0.00 | 0.00 | -0.04 | -13.94 |
| 2222 | Ilan1.6-0 |
91027855 | 2012.04.25 20:30 | sell | 0.01 | eurusd | 1.3212 | 0.0000 | 1.3213 | 2012.04.26 12:02 | 1.3213 | 0.00 | 0.00 | -0.05 | -0.10 |
| 2222 | Ilan1.6-1-19[tp] |
91029901 | 2012.04.25 20:39 | buy | 0.01 | gbpusd | 1.6164 | 0.0000 | 1.6184 | 2012.04.26 08:30 | 1.6184 | 0.00 | 0.00 | -0.04 | 2.00 |
| 2222 | Ilan1.6-0[tp] |
91030275 | 2012.04.25 20:46 | buy | 0.01 | usdjpy | 81.39 | 0.00 | 81.46 | 2012.04.27 22:17 | 80.33 | 0.00 | 0.00 | -0.04 | -13.20 |
| 2222 | Ilan1.6-1-5 |
91031535 | 2012.04.25 21:00 | buy | 0.02 | usdjpy | 81.33 | 0.00 | 81.46 | 2012.04.27 06:01 | 81.34 | 0.00 | 0.00 | -0.08 | 0.25 |
| 2222 | Ilan1.6-2-5 |
91031895 | 2012.04.25 21:00 | buy | 0.02 | usdchf | 0.9083 | 0.0000 | 0.9108 | 2012.04.26 23:42 | 0.9108 | 0.00 | 0.00 | -0.04 | 5.49 |
| 2222 | Ilan1.6-2-14[tp] |
91033437 | 2012.04.25 21:20 | buy | 0.02 | usdjpy | 81.27 | 0.00 | 81.46 | 2012.04.27 06:01 | 81.34 | 0.00 | 0.00 | -0.08 | 1.72 |
| 2222 | Ilan1.6-3-4 |
91035689 | 2012.04.25 22:26 | sell | 0.02 | eurusd | 1.3224 | 0.0000 | 1.3213 | 2012.04.26 12:02 | 1.3213 | 0.00 | 0.00 | -0.10 | 2.20 |
| 2222 | Ilan1.6-2-10[tp] |
91040497 | 2012.04.26 02:05 | sell | 0.02 | eurusd | 1.3230 | 0.0000 | 1.3213 | 2012.04.26 12:02 | 1.3213 | 0.00 | 0.00 | 0.00 | 3.40 |
| 2222 | Ilan1.6-3-5[tp] |
91043146 | 2012.04.26 04:53 | buy | 0.03 | usdjpy | 81.22 | 0.00 | 81.46 | 2012.04.27 06:01 | 81.34 | 0.00 | 0.00 | -0.03 | 4.43 |
| 2222 | Ilan1.6-4-4 |
91043537 | 2012.04.26 05:00 | buy | 0.04 | usdjpy | 81.16 | 0.00 | 81.46 | 2012.04.27 06:01 | 81.36 | 0.00 | 0.00 | -0.04 | 9.83 |
| 2222 | Ilan1.6-5-4 |
91044434 | 2012.04.26 05:37 | sell | 0.20 | usdcad | 0.9825 | 0.9823 | 0.0000 | 2012.04.26 09:53 | 0.9815 | 0.00 | 0.00 | 0.00 | 20.38 |
91047419 | 2012.04.26 07:50 | sell | 0.05 | usdcad | 0.9822 | 0.0000 | 0.0000 | 2012.04.26 09:52 | 0.9814 | 0.00 | 0.00 | 0.00 | 4.08 |
91051182 | 2012.04.26 08:31 | buy | 0.01 | gbpusd | 1.6192 | 0.0000 | 1.6209 | 2012.04.27 11:25 | 1.6209 | 0.00 | 0.00 | -0.01 | 1.70 |
| 2222 | Ilan1.6-0[tp] |
91053652 | 2012.04.26 09:00 | sell | 0.03 | eurusd | 1.3237 | 0.0000 | 1.3213 | 2012.04.26 12:02 | 1.3213 | 0.00 | 0.00 | 0.00 | 7.20 |
| 2222 | Ilan1.6-4-7[tp] |
91054526 | 2012.04.26 09:08 | buy | 0.01 | gbpusd | 1.6186 | 0.0000 | 1.6209 | 2012.04.27 11:25 | 1.6209 | 0.00 | 0.00 | -0.01 | 2.30 |
| 2222 | Ilan1.6-1-4[tp] |
91054773 | 2012.04.26 09:10 | sell | 0.15 | usdcad | 0.9819 | 0.0000 | 0.0000 | 2012.04.26 09:52 | 0.9813 | 0.00 | 0.00 | 0.00 | 9.17 |
91033333 | 2012.04.26 09:27 | sell | 1.00 | usdcad | 0.9815 | 0.0000 | 0.0000 | 2012.04.26 09:51 | 0.9813 | 0.00 | 0.00 | 0.00 | 20.38 |
89608895 | 2012.04.26 09:27 | buy | 0.12 | eurusd | 1.3247 | 0.0000 | 1.3259 | 2012.04.26 09:35 | 1.3259 | 0.00 | 0.00 | 0.00 | 14.40 |
| | [tp] |
91057171 | 2012.04.26 09:30 | buy | 0.02 | usdchf | 0.9074 | 0.0000 | 0.9108 | 2012.04.26 20:34 | 0.9079 | 0.00 | 0.00 | 0.00 | 1.10 |
| 2222 | Ilan1.6-3-7 |
91059094 | 2012.04.26 09:35 | sell | 0.04 | eurusd | 1.3254 | 0.0000 | 1.3213 | 2012.04.26 12:02 | 1.3213 | 0.00 | 0.00 | 0.00 | 16.40 |
| 2222 | Ilan1.6-5-13[tp] |
89608904 | 2012.04.26 09:36 | buy | 0.12 | eurusd | 1.3264 | 0.0000 | 1.3276 | 2012.05.01 10:04 | 1.3276 | 0.00 | 0.00 | -0.72 | 14.40 |
| | [tp] |
91061494 | 2012.04.26 09:53 | sell | 0.15 | eurusd | 1.3250 | 1.3225 | 0.0000 | 2012.04.26 14:04 | 1.3225 | 0.00 | 0.00 | 0.00 | 37.50 |
| | [sl] |
91061555 | 2012.04.26 09:55 | sell stop | 1.00 | usdcad | 0.9803 | 0.0000 | 0.0000 | 2012.04.27 05:30 | 0.9852 | cancelled |
91062911 | 2012.04.26 10:16 | sell | 0.05 | usdcad | 0.9815 | 0.0000 | 0.0000 | 2012.04.27 20:30 | 0.9812 | 0.00 | 0.00 | 0.03 | 1.53 |
91062969 | 2012.04.26 10:17 | sell | 0.05 | usdcad | 0.9819 | 0.0000 | 0.0000 | 2012.04.26 14:05 | 0.9817 | 0.00 | 0.00 | 0.00 | 1.02 |
91071465 | 2012.04.26 12:08 | sell | 0.05 | usdcad | 0.9826 | 0.0000 | 0.0000 | 2012.04.26 13:21 | 0.9823 | 0.00 | 0.00 | 0.00 | 1.53 |
91071895 | 2012.04.26 12:10 | sell | 0.01 | usdcad | 0.9831 | 0.0000 | 0.0000 | 2012.04.26 12:16 | 0.9829 | 0.00 | 0.00 | 0.00 | 0.20 |
91072570 | 2012.04.26 12:26 | buy | 0.01 | usdcad | 0.9831 | 0.0000 | 0.0000 | 2012.04.26 17:49 | 0.9838 | 0.00 | 0.00 | 0.00 | 0.71 |
91080178 | 2012.04.26 14:40 | sell | 0.05 | usdcad | 0.9832 | 0.0000 | 0.0000 | 2012.04.27 20:29 | 0.9811 | 0.00 | 0.00 | 0.03 | 10.70 |
91099208 | 2012.04.26 20:33 | sell | 0.05 | eurusd | 1.3235 | 0.0000 | 0.0000 | 2012.04.27 05:06 | 1.3203 | 0.00 | 0.00 | -0.09 | 16.00 |
91099221 | 2012.04.26 20:34 | sell | 0.05 | usdchf | 0.9079 | 0.9069 | 0.0000 | 2012.04.27 15:26 | 0.9069 | 0.00 | 0.00 | -0.11 | 5.51 |
| | [sl] |
91099317 | 2012.04.26 20:41 | sell | 0.05 | usdjpy | 80.96 | 0.00 | 0.00 | 2012.04.27 05:06 | 80.90 | 0.00 | 0.00 | -0.09 | 3.71 |
91121136 | 2012.04.27 05:47 | sell | 0.05 | usdjpy | 80.72 | 0.00 | 0.00 | 2012.04.27 08:27 | 80.68 | 0.00 | 0.00 | 0.00 | 2.48 |
91123185 | 2012.04.27 06:06 | sell | 0.05 | usdjpy | 81.24 | 0.00 | 0.00 | 2012.04.27 06:24 | 81.19 | 0.00 | 0.00 | 0.00 | 3.08 |
91123365 | 2012.04.27 06:13 | sell | 0.05 | usdjpy | 81.26 | 0.00 | 0.00 | 2012.04.27 06:24 | 81.19 | 0.00 | 0.00 | 0.00 | 4.31 |
91133901 | 2012.04.27 08:20 | sell | 0.05 | gbpusd | 1.6155 | 0.0000 | 0.0000 | 2012.05.04 18:18 | 1.6152 | 0.00 | 0.00 | -1.26 | 1.50 |
91134106 | 2012.04.27 08:21 | sell | 0.05 | usdcad | 0.9864 | 0.0000 | 0.0000 | 2012.04.27 09:47 | 0.9855 | 0.00 | 0.00 | 0.00 | 4.57 |
91135191 | 2012.04.27 08:27 | sell | 0.05 | usdjpy | 80.67 | 80.66 | 0.00 | 2012.04.27 11:06 | 80.63 | 0.00 | 0.00 | 0.00 | 2.48 |
91135358 | 2012.04.27 08:29 | sell | 0.05 | usdchf | 0.9120 | 0.0000 | 0.0000 | 2012.04.27 11:06 | 0.9095 | 0.00 | 0.00 | 0.00 | 13.74 |
91135378 | 2012.04.27 08:29 | sell | 0.01 | gbpusd | 1.6162 | 1.6159 | 0.0000 | 2012.05.04 16:58 | 1.6159 | 0.00 | 0.00 | -0.24 | 0.30 |
| | [sl] |
91152593 | 2012.04.27 11:05 | sell | 0.05 | usdcad | 0.9838 | 0.0000 | 0.0000 | 2012.04.27 11:43 | 0.9838 | 0.00 | 0.00 | 0.00 | 0.00 |
91152700 | 2012.04.27 11:07 | sell | 0.05 | usdjpy | 80.63 | 0.00 | 0.00 | 2012.04.27 20:29 | 80.46 | 0.00 | 0.00 | 0.00 | 10.56 |
91152817 | 2012.04.27 11:09 | buy | 0.01 | usdcad | 0.9843 | 0.0000 | 0.0000 | 2012.04.30 14:43 | 0.9855 | 0.00 | 0.00 | -0.04 | 1.22 |
91160410 | 2012.04.27 11:39 | sell | 0.10 | usdcad | 0.9834 | 0.9834 | 0.0000 | 2012.04.27 20:29 | 0.9812 | 0.00 | 0.00 | 0.00 | 22.42 |
91160469 | 2012.04.27 11:40 | sell | 0.10 | eurusd | 1.3233 | 1.3230 | 0.0000 | 2012.04.27 12:28 | 1.3230 | 0.00 | 0.00 | 0.00 | 3.00 |
| | [sl] |
91171503 | 2012.04.27 13:44 | sell | 0.05 | eurusd | 1.3228 | 1.3225 | 0.0000 | 2012.04.30 12:50 | 1.3225 | 0.00 | 0.00 | -0.09 | 1.50 |
| | [sl] |
91171585 | 2012.04.27 13:45 | sell | 0.05 | usdjpy | 80.73 | 0.00 | 0.00 | 2012.04.27 20:29 | 80.46 | 0.00 | 0.00 | 0.00 | 16.78 |
91172485 | 2012.04.27 13:56 | sell | 0.50 | usdcad | 0.9826 | 0.0000 | 0.0000 | 2012.04.27 20:12 | 0.9808 | 0.00 | 0.00 | 0.00 | 91.76 |
91170188 | 2012.04.27 14:05 | sell | 0.50 | usdcad | 0.9823 | 0.0000 | 0.0000 | 2012.04.27 20:29 | 0.9812 | 0.00 | 0.00 | 0.00 | 56.05 |
91203964 | 2012.04.27 20:36 | sell stop | 1.00 | usdcad | 0.9795 | 0.0000 | 0.0000 | 2012.05.01 17:12 | 0.9841 | cancelled |
91204390 | 2012.04.27 20:53 | buy | 0.02 | usdcad | 0.9814 | 0.0000 | 0.0000 | 2012.04.30 14:43 | 0.9856 | 0.00 | 0.00 | -0.07 | 8.52 |
91206378 | 2012.04.27 21:47 | sell | 0.02 | eurusd | 1.3245 | 0.0000 | 0.0000 | 2012.04.27 22:15 | 1.3239 | 0.00 | 0.00 | 0.00 | 1.20 |
91208507 | 2012.04.27 22:20 | buy | 0.02 | eurusd | 1.3243 | 0.0000 | 0.0000 | 2012.05.01 13:14 | 1.3251 | 0.00 | 0.00 | -0.08 | 1.60 |
91213107 | 2012.04.30 01:15 | sell | 0.10 | eurusd | 1.3241 | 1.3993 | 1.3192 | 2012.05.02 09:44 | 1.3192 | 0.00 | 0.00 | -0.35 | 49.00 |
| 100 | OKZAI SELL order[tp] |
91215521 | 2012.04.30 02:45 | sell | 0.10 | eurusd | 1.3234 | 1.3986 | 1.3185 | 2012.05.02 09:34 | 1.3226 | 0.00 | 0.00 | -0.35 | 8.00 |
| 100 | OKZAI SELL order |
91219100 | 2012.04.30 05:05 | sell | 0.10 | eurusd | 1.3237 | 1.3989 | 1.3188 | 2012.05.02 09:47 | 1.3188 | 0.00 | 0.00 | -0.35 | 49.00 |
| 100 | OKZAI SELL order[tp] |
91223258 | 2012.04.30 07:15 | sell | 0.10 | eurusd | 1.3247 | 1.3999 | 1.3198 | 2012.05.02 09:44 | 1.3198 | 0.00 | 0.00 | -0.35 | 49.00 |
| 100 | OKZAI SELL order[tp] |
91223981 | 2012.04.30 07:35 | sell | 0.10 | eurusd | 1.3251 | 1.4003 | 1.3202 | 2012.05.02 09:43 | 1.3202 | 0.00 | 0.00 | -0.35 | 49.00 |
| 100 | OKZAI SELL order[tp] |
91224646 | 2012.04.30 08:00 | sell | 0.10 | eurusd | 1.3250 | 1.4002 | 1.3201 | 2012.05.02 09:43 | 1.3201 | 0.00 | 0.00 | -0.35 | 49.00 |
| 100 | OKZAI SELL order[tp] |
91226900 | 2012.04.30 08:35 | sell | 0.10 | eurusd | 1.3251 | 1.4003 | 1.3202 | 2012.05.02 09:43 | 1.3202 | 0.00 | 0.00 | -0.35 | 49.00 |
| 100 | OKZAI SELL order[tp] |
91235741 | 2012.04.30 10:55 | sell | 0.10 | eurusd | 1.3238 | 1.3990 | 1.3189 | 2012.05.02 09:47 | 1.3189 | 0.00 | 0.00 | -0.35 | 49.00 |
| 100 | OKZAI SELL order[tp] |
91244935 | 2012.04.30 12:50 | sell | 0.10 | eurusd | 1.3220 | 1.3972 | 1.3171 | 2012.05.02 09:55 | 1.3171 | 0.00 | 0.00 | -0.35 | 49.00 |
| 100 | OKZAI SELL order[tp] |
91244950 | 2012.04.30 12:50 | buy | 0.10 | eurusd | 1.3222 | 1.2470 | 1.3271 | 2012.05.01 09:55 | 1.3271 | 0.00 | 0.00 | -0.20 | 49.00 |
| 100 | OKZAI BYE order[tp] |
91252725 | 2012.04.30 14:43 | sell | 0.05 | usdcad | 0.9855 | 0.9850 | 0.0000 | 2012.05.01 19:23 | 0.9850 | 0.00 | 0.00 | 0.03 | 2.54 |
| | [sl] |
91252838 | 2012.04.30 14:45 | sell | 0.10 | eurusd | 1.3222 | 1.3974 | 1.3173 | 2012.05.02 09:55 | 1.3173 | 0.00 | 0.00 | -0.35 | 49.00 |
| 100 | OKZAI SELL order[tp] |
91252894 | 2012.04.30 14:45 | buy | 0.10 | eurusd | 1.3224 | 1.2472 | 1.3273 | 2012.05.01 09:56 | 1.3273 | 0.00 | 0.00 | -0.20 | 49.00 |
| 100 | OKZAI BYE order[tp] |
91265786 | 2012.04.30 18:05 | sell | 0.10 | usdcad | 0.9883 | 0.0000 | 0.0000 | 2012.04.30 19:47 | 0.9878 | 0.00 | 0.00 | 0.00 | 5.06 |
91266808 | 2012.04.30 18:50 | sell | 0.10 | eurusd | 1.3226 | 1.3978 | 1.3177 | 2012.05.02 09:54 | 1.3177 | 0.00 | 0.00 | -0.35 | 49.00 |
| 100 | OKZAI SELL order[tp] |
91266810 | 2012.04.30 18:50 | buy | 0.10 | eurusd | 1.3228 | 1.2476 | 1.3277 | 2012.05.01 10:30 | 1.3277 | 0.00 | 0.00 | -0.20 | 49.00 |
| 100 | OKZAI BYE order[tp] |
91267790 | 2012.04.30 19:20 | sell | 0.10 | eurusd | 1.3226 | 1.3978 | 1.3177 | 2012.05.02 09:54 | 1.3177 | 0.00 | 0.00 | -0.35 | 49.00 |
| 100 | OKZAI SELL order[tp] |
91267792 | 2012.04.30 19:20 | buy | 0.10 | eurusd | 1.3228 | 1.2476 | 1.3277 | 2012.05.01 10:30 | 1.3277 | 0.00 | 0.00 | -0.20 | 49.00 |
| 100 | OKZAI BYE order[tp] |
91268146 | 2012.04.30 19:47 | sell | 0.10 | eurusd | 1.3227 | 1.3979 | 1.3221 | 2012.05.01 16:12 | 1.3221 | 0.00 | 0.00 | -0.18 | 6.00 |
| 100 | OKZAI SELL order[tp] |
91270646 | 2012.04.30 21:35 | sell | 0.10 | eurusd | 1.3236 | 1.3988 | 1.3187 | 2012.05.02 09:47 | 1.3187 | 0.00 | 0.00 | -0.35 | 49.00 |
| 100 | OKZAI SELL order[tp] |
91271688 | 2012.04.30 23:05 | sell | 0.10 | eurusd | 1.3237 | 1.3989 | 1.3188 | 2012.05.02 09:47 | 1.3188 | 0.00 | 0.00 | -0.35 | 49.00 |
| 100 | OKZAI SELL order[tp] |
91280373 | 2012.04.30 23:59 | balance | IR | 56.51 |
91284574 | 2012.05.01 00:15 | sell | 0.10 | eurusd | 1.3241 | 1.3993 | 1.3192 | 2012.05.02 09:44 | 1.3192 | 0.00 | 0.00 | -0.17 | 49.00 |
| 100 | OKZAI SELL order[tp] |
91284876 | 2012.05.01 00:55 | sell | 0.10 | eurusd | 1.3242 | 1.3994 | 1.3193 | 2012.05.02 09:44 | 1.3193 | 0.00 | 0.00 | -0.17 | 49.00 |
| 100 | OKZAI SELL order[tp] |
91285812 | 2012.05.01 02:35 | sell | 0.10 | eurusd | 1.3238 | 1.3990 | 1.3189 | 2012.05.02 09:47 | 1.3189 | 0.00 | 0.00 | -0.17 | 49.00 |
| 100 | OKZAI SELL order[tp] |
91286894 | 2012.05.01 03:46 | sell | 0.10 | eurusd | 1.3237 | 1.3989 | 1.3188 | 2012.05.02 09:47 | 1.3188 | 0.00 | 0.00 | -0.17 | 49.00 |
| 100 | OKZAI SELL order[tp] |
91288130 | 2012.05.01 05:17 | sell | 0.10 | eurusd | 1.3243 | 1.3995 | 1.3194 | 2012.05.02 09:44 | 1.3194 | 0.00 | 0.00 | -0.17 | 49.00 |
| 100 | OKZAI SELL order[tp] |
91288544 | 2012.05.01 05:50 | sell | 0.10 | eurusd | 1.3241 | 1.3993 | 1.3192 | 2012.05.02 09:44 | 1.3192 | 0.00 | 0.00 | -0.17 | 49.00 |
| 100 | OKZAI SELL order[tp] |
91294718 | 2012.05.01 07:20 | sell | 0.10 | eurusd | 1.3242 | 1.3994 | 1.3193 | 2012.05.02 09:44 | 1.3193 | 0.00 | 0.00 | -0.17 | 49.00 |
| 100 | OKZAI SELL order[tp] |
91310149 | 2012.05.01 10:45 | sell | 0.10 | eurusd | 1.3269 | 1.4021 | 1.3220 | 2012.05.01 12:29 | 1.3254 | 0.00 | 0.00 | 0.00 | 15.00 |
| 100 | OKZAI SELL order |
91317132 | 2012.05.01 12:40 | sell | 0.10 | eurusd | 1.3251 | 1.4003 | 1.3202 | 2012.05.02 09:35 | 1.3228 | 0.00 | 0.00 | -0.17 | 23.00 |
| 100 | OKZAI SELL order |
91324195 | 2012.05.01 14:56 | sell | 0.10 | usdcad | 0.9882 | 0.9853 | 0.0000 | 2012.05.01 20:48 | 0.9853 | 0.00 | 0.00 | 0.00 | 29.43 |
| | [sl] |
91324713 | 2012.05.01 15:05 | sell | 0.10 | eurusd | 1.3266 | 1.4018 | 1.3217 | 2012.05.01 16:15 | 1.3217 | 0.00 | 0.00 | 0.00 | 49.00 |
| 100 | OKZAI SELL order[tp] |
91342491 | 2012.05.01 17:05 | sell | 0.10 | eurusd | 1.3220 | 1.3972 | 1.3171 | 2012.05.02 09:55 | 1.3171 | 0.00 | 0.00 | -0.17 | 49.00 |
| 100 | OKZAI SELL order[tp] |
91348921 | 2012.05.01 19:50 | sell | 0.10 | eurusd | 1.3218 | 1.3970 | 1.3169 | 2012.05.02 09:57 | 1.3169 | 0.00 | 0.00 | -0.17 | 49.00 |
| 100 | OKZAI SELL order[tp] |
91355208 | 2012.05.01 22:05 | sell | 0.10 | eurusd | 1.3235 | 1.3987 | 1.3186 | 2012.05.02 09:47 | 1.3186 | 0.00 | 0.00 | -0.17 | 49.00 |
| 100 | OKZAI SELL order[tp] |
91356749 | 2012.05.01 23:30 | sell | 0.10 | eurusd | 1.3237 | 1.3989 | 1.3188 | 2012.05.02 09:47 | 1.3188 | 0.00 | 0.00 | -0.17 | 49.00 |
| 100 | OKZAI SELL order[tp] |
91357298 | 2012.05.02 00:21 | sell | 0.10 | eurusd | 1.3236 | 1.3988 | 1.3187 | 2012.05.02 09:47 | 1.3187 | 0.00 | 0.00 | 0.00 | 49.00 |
| 100 | OKZAI SELL order[tp] |
91358013 | 2012.05.02 01:57 | sell | 0.10 | eurusd | 1.3236 | 1.3988 | 1.3187 | 2012.05.02 09:47 | 1.3187 | 0.00 | 0.00 | 0.00 | 49.00 |
| 100 | OKZAI SELL order[tp] |
91362510 | 2012.05.02 03:36 | sell | 0.10 | eurusd | 1.3219 | 1.3971 | 1.3170 | 2012.05.02 09:55 | 1.3170 | 0.00 | 0.00 | 0.00 | 49.00 |
| 100 | OKZAI SELL order[tp] |
91362520 | 2012.05.02 03:36 | buy | 0.10 | eurusd | 1.3221 | 1.2469 | 1.3270 | 2012.05.02 09:35 | 1.3225 | 0.00 | 0.00 | 0.00 | 4.00 |
| 100 | OKZAI BYE order |
91363971 | 2012.05.02 04:38 | sell | 0.10 | eurusd | 1.3221 | 1.3973 | 1.3172 | 2012.05.02 09:55 | 1.3172 | 0.00 | 0.00 | 0.00 | 49.00 |
| 100 | OKZAI SELL order[tp] |
91364431 | 2012.05.02 05:08 | sell | 0.10 | eurusd | 1.3221 | 1.3973 | 1.3172 | 2012.05.02 09:55 | 1.3172 | 0.00 | 0.00 | 0.00 | 49.00 |
| 100 | OKZAI SELL order[tp] |
91365381 | 2012.05.02 05:56 | sell | 0.10 | eurusd | 1.3226 | 1.3978 | 1.3177 | 2012.05.02 09:54 | 1.3177 | 0.00 | 0.00 | 0.00 | 49.00 |
| 100 | OKZAI SELL order[tp] |
91365869 | 2012.05.02 06:02 | sell | 0.10 | eurusd | 1.3227 | 1.3979 | 1.3178 | 2012.05.02 09:54 | 1.3178 | 0.00 | 0.00 | 0.00 | 49.00 |
| 100 | OKZAI SELL order[tp] |
91366597 | 2012.05.02 06:31 | sell | 0.10 | eurusd | 1.3226 | 1.3978 | 1.3177 | 2012.05.02 09:54 | 1.3177 | 0.00 | 0.00 | 0.00 | 49.00 |
| 100 | OKZAI SELL order[tp] |
91367197 | 2012.05.02 06:39 | sell | 0.10 | eurusd | 1.3226 | 1.3978 | 1.3177 | 2012.05.02 09:54 | 1.3177 | 0.00 | 0.00 | 0.00 | 49.00 |
| 100 | OKZAI SELL order[tp] |
91368236 | 2012.05.02 07:08 | sell | 0.10 | eurusd | 1.3223 | 1.3975 | 1.3174 | 2012.05.02 09:55 | 1.3174 | 0.00 | 0.00 | 0.00 | 49.00 |
| 100 | OKZAI SELL order[tp] |
91368604 | 2012.05.02 07:28 | sell | 0.10 | eurusd | 1.3224 | 1.3976 | 1.3175 | 2012.05.02 09:55 | 1.3175 | 0.00 | 0.00 | 0.00 | 49.00 |
| 100 | OKZAI SELL order[tp] |
91369059 | 2012.05.02 07:45 | sell | 0.10 | eurusd | 1.3223 | 1.3975 | 1.3174 | 2012.05.02 09:55 | 1.3174 | 0.00 | 0.00 | 0.00 | 49.00 |
| 100 | OKZAI SELL order[tp] |
91372709 | 2012.05.02 08:50 | sell | 0.10 | eurusd | 1.3220 | 1.3972 | 1.3171 | 2012.05.02 09:55 | 1.3171 | 0.00 | 0.00 | 0.00 | 49.00 |
| 100 | OKZAI SELL order[tp] |
91372716 | 2012.05.02 08:50 | buy | 0.10 | eurusd | 1.3222 | 1.2470 | 1.3271 | 2012.05.02 09:35 | 1.3226 | 0.00 | 0.00 | 0.00 | 4.00 |
| 100 | OKZAI BYE order |
91390057 | 2012.05.02 10:50 | sell | 0.10 | eurusd | 1.3173 | 1.3925 | 1.3124 | 2012.05.02 14:17 | 1.3124 | 0.00 | 0.00 | 0.00 | 49.00 |
| 100 | OKZAI SELL order[tp] |
91399135 | 2012.05.02 12:00 | sell | 0.10 | eurusd | 1.3144 | 1.3896 | 1.3095 | 2012.05.03 05:26 | 1.3143 | 0.00 | 0.00 | -0.50 | 1.00 |
| 100 | OKZAI SELL order |
91399159 | 2012.05.02 12:00 | buy | 0.10 | eurusd | 1.3146 | 1.2394 | 1.3195 | 2012.05.02 20:57 | 1.3158 | 0.00 | 0.00 | 0.00 | 12.00 |
| 100 | OKZAI BYE order |
91410517 | 2012.05.02 14:20 | sell | 0.10 | eurusd | 1.3137 | 1.3889 | 1.3088 | 2012.05.04 17:38 | 1.3088 | 0.00 | 0.00 | -0.73 | 49.00 |
| 100 | OKZAI SELL order[tp] |
91426363 | 2012.05.02 16:59 | sell | 0.10 | usdcad | 0.9890 | 0.9885 | 0.0000 | 2012.05.03 05:04 | 0.9863 | 0.00 | 0.00 | 0.18 | 27.38 |
91427482 | 2012.05.02 17:09 | sell | 0.03 | gbpusd | 1.6199 | 0.0000 | 0.0000 | 2012.05.02 19:52 | 1.6197 | 0.00 | 0.00 | 0.00 | 0.60 |
91427646 | 2012.05.02 17:10 | sell | 0.10 | eurusd | 1.3149 | 1.3901 | 1.3100 | 2012.05.03 04:41 | 1.3146 | 0.00 | 0.00 | -0.50 | 3.00 |
| 100 | OKZAI SELL order |
91427650 | 2012.05.02 17:10 | buy | 0.10 | eurusd | 1.3151 | 1.2399 | 1.3200 | 2012.05.02 20:58 | 1.3157 | 0.00 | 0.00 | 0.00 | 6.00 |
| 100 | OKZAI BYE order |
91429910 | 2012.05.02 18:05 | sell | 0.10 | eurusd | 1.3153 | 1.3905 | 1.3104 | 2012.05.03 04:34 | 1.3149 | 0.00 | 0.00 | -0.50 | 4.00 |
| 100 | OKZAI SELL order |
91430184 | 2012.05.02 18:15 | sell | 0.05 | eurusd | 1.3154 | 1.3153 | 1.3105 | 2012.05.03 04:34 | 1.3149 | 0.00 | 0.00 | -0.25 | 2.50 |
| 100 | OKZAI SELL order |
91430188 | 2012.05.02 18:15 | buy | 0.05 | eurusd | 1.3156 | 1.2404 | 1.3205 | 2012.05.02 20:58 | 1.3157 | 0.00 | 0.00 | 0.00 | 0.50 |
| 100 | OKZAI BYE order |
91433280 | 2012.05.02 19:15 | sell | 0.05 | eurusd | 1.3156 | 1.3152 | 1.3107 | 2012.05.03 04:34 | 1.3149 | 0.00 | 0.00 | -0.25 | 3.50 |
| 100 | OKZAI SELL order |
91433325 | 2012.05.02 19:15 | buy | 0.05 | eurusd | 1.3158 | 1.2406 | 1.3207 | 2012.05.02 20:59 | 1.3159 | 0.00 | 0.00 | 0.00 | 0.50 |
| 100 | OKZAI BYE order |
91436694 | 2012.05.02 20:55 | sell | 0.05 | eurusd | 1.3158 | 1.3910 | 1.3109 | 2012.05.02 21:43 | 1.3157 | 0.00 | 0.00 | 0.00 | 0.50 |
| 100 | OKZAI SELL order |
91436713 | 2012.05.02 20:55 | buy | 0.05 | eurusd | 1.3160 | 1.2408 | 1.3209 | 2012.05.03 16:04 | 1.3165 | 0.00 | 0.00 | -0.32 | 2.50 |
| 100 | OKZAI BYE order |
91438275 | 2012.05.02 22:15 | sell | 0.05 | eurusd | 1.3157 | 1.3909 | 1.3108 | 2012.05.03 04:33 | 1.3149 | 0.00 | 0.00 | -0.25 | 4.00 |
| 100 | OKZAI SELL order |
91438278 | 2012.05.02 22:15 | buy | 0.05 | eurusd | 1.3159 | 1.2407 | 1.3208 | 2012.05.03 16:04 | 1.3166 | 0.00 | 0.00 | -0.32 | 3.50 |
| 100 | OKZAI BYE order |
91440399 | 2012.05.03 00:45 | sell | 0.05 | eurusd | 1.3153 | 1.3905 | 1.3104 | 2012.05.03 04:34 | 1.3149 | 0.00 | 0.00 | 0.00 | 2.00 |
| 100 | OKZAI SELL order |
91441623 | 2012.05.03 02:06 | sell | 0.05 | eurusd | 1.3151 | 1.3903 | 1.3102 | 2012.05.03 04:34 | 1.3148 | 0.00 | 0.00 | 0.00 | 1.50 |
| 100 | OKZAI SELL order |
91441634 | 2012.05.03 02:06 | buy | 0.05 | eurusd | 1.3153 | 1.2401 | 1.3202 | 2012.05.03 16:04 | 1.3164 | 0.00 | 0.00 | 0.00 | 5.50 |
| 100 | OKZAI BYE order |
91445841 | 2012.05.03 04:30 | sell | 0.05 | eurusd | 1.3146 | 1.3898 | 1.3097 | 2012.05.03 04:43 | 1.3145 | 0.00 | 0.00 | 0.00 | 0.50 |
| 100 | OKZAI SELL order |
91445863 | 2012.05.03 04:30 | buy | 0.05 | eurusd | 1.3148 | 1.2396 | 1.3197 | 2012.05.03 09:49 | 1.3154 | 0.00 | 0.00 | 0.00 | 3.00 |
| 100 | OKZAI BYE order |
91446946 | 2012.05.03 05:30 | sell | 0.05 | eurusd | 1.3142 | 1.3894 | 1.3093 | 2012.05.04 17:38 | 1.3093 | 0.00 | 0.00 | -0.12 | 24.50 |
| 100 | OKZAI SELL order[tp] |
91446951 | 2012.05.03 05:30 | buy | 0.05 | eurusd | 1.3144 | 1.2392 | 1.3193 | 2012.05.03 05:34 | 1.3145 | 0.00 | 0.00 | 0.00 | 0.50 |
| 100 | OKZAI BYE order |
91447700 | 2012.05.03 06:30 | sell | 0.05 | eurusd | 1.3144 | 1.3896 | 1.3095 | 2012.05.03 08:46 | 1.3143 | 0.00 | 0.00 | 0.00 | 0.50 |
| 100 | OKZAI SELL order |
91447711 | 2012.05.03 06:30 | buy | 0.05 | eurusd | 1.3146 | 1.2394 | 1.3195 | 2012.05.03 09:49 | 1.3154 | 0.00 | 0.00 | 0.00 | 4.00 |
| 100 | OKZAI BYE order |
91448594 | 2012.05.03 07:15 | sell | 0.05 | eurusd | 1.3144 | 1.3896 | 1.3095 | 2012.05.03 08:45 | 1.3144 | 0.00 | 0.00 | 0.00 | 0.00 |
| 100 | OKZAI SELL order |
91448602 | 2012.05.03 07:15 | buy | 0.05 | eurusd | 1.3146 | 1.2394 | 1.3195 | 2012.05.03 09:49 | 1.3154 | 0.00 | 0.00 | 0.00 | 4.00 |
| 100 | OKZAI BYE order |
91448949 | 2012.05.03 07:29 | sell | 0.05 | eurusd | 1.3145 | 1.3897 | 1.3096 | 2012.05.03 08:45 | 1.3144 | 0.00 | 0.00 | 0.00 | 0.50 |
| 100 | OKZAI SELL order |
91448956 | 2012.05.03 07:29 | buy | 0.05 | eurusd | 1.3147 | 1.2395 | 1.3196 | 2012.05.03 09:49 | 1.3154 | 0.00 | 0.00 | 0.00 | 3.50 |
| 100 | OKZAI BYE order |
91449954 | 2012.05.03 08:10 | sell | 0.05 | eurusd | 1.3147 | 1.3899 | 1.3098 | 2012.05.03 08:45 | 1.3143 | 0.00 | 0.00 | 0.00 | 2.00 |
| 100 | OKZAI SELL order |
91449969 | 2012.05.03 08:10 | buy | 0.05 | eurusd | 1.3149 | 1.2397 | 1.3198 | 2012.05.03 10:02 | 1.3156 | 0.00 | 0.00 | 0.00 | 3.50 |
| 100 | OKZAI BYE order |
91451222 | 2012.05.03 08:45 | sell | 0.05 | eurusd | 1.3140 | 1.3892 | 1.3091 | 2012.05.04 17:38 | 1.3091 | 0.00 | 0.00 | -0.12 | 24.50 |
| 100 | OKZAI SELL order[tp] |
91458120 | 2012.05.03 10:20 | sell | 0.05 | eurusd | 1.3154 | 1.3906 | 1.3105 | 2012.05.03 12:11 | 1.3132 | 0.00 | 0.00 | 0.00 | 11.00 |
| 100 | OKZAI SELL order |
91458133 | 2012.05.03 10:20 | buy | 0.05 | eurusd | 1.3156 | 1.2404 | 1.3205 | 2012.05.03 16:03 | 1.3165 | 0.00 | 0.00 | 0.00 | 4.50 |
| 100 | OKZAI BYE order |
91446749 | 2012.05.03 11:15 | sell | 0.50 | eurusd | 1.3128 | 0.0000 | 0.0000 | 2012.05.04 14:32 | 1.3126 | 0.00 | 0.00 | -1.16 | 10.00 |
91466720 | 2012.05.03 11:55 | sell | 0.05 | eurusd | 1.3138 | 1.3890 | 1.3089 | 2012.05.04 17:38 | 1.3089 | 0.00 | 0.00 | -0.12 | 24.50 |
| 100 | OKZAI SELL order[tp] |
91466755 | 2012.05.03 11:55 | sell | 0.10 | eurusd | 1.3136 | 0.0000 | 0.0000 | 2012.05.04 18:19 | 1.3098 | 0.00 | 0.00 | -0.23 | 38.00 |
91446683 | 2012.05.03 14:31 | sell | 1.00 | eurusd | 1.3113 | 1.3111 | 0.0000 | 2012.05.04 18:22 | 1.3097 | 0.00 | 0.00 | -2.32 | 160.00 |
91478505 | 2012.05.03 14:45 | sell | 0.05 | eurusd | 1.3141 | 1.3893 | 1.3092 | 2012.05.04 17:38 | 1.3092 | 0.00 | 0.00 | -0.12 | 24.50 |
| 100 | OKZAI SELL order[tp] |
91488421 | 2012.05.03 15:45 | sell | 0.05 | eurusd | 1.3167 | 1.3919 | 1.3118 | 2012.05.03 16:10 | 1.3165 | 0.00 | 0.00 | 0.00 | 1.00 |
| 100 | OKZAI SELL order |
91488504 | 2012.05.03 15:45 | buy | 0.05 | eurusd | 1.3169 | 1.2417 | 1.3218 | 2012.05.04 15:37 | 1.3171 | 0.00 | 0.00 | -0.14 | 1.00 |
| 100 | OKZAI BYE order |
91490022 | 2012.05.03 16:03 | sell | 0.05 | eurusd | 1.3166 | 0.0000 | 0.0000 | 2012.05.03 16:10 | 1.3165 | 0.00 | 0.00 | 0.00 | 0.50 |
91490398 | 2012.05.03 16:06 | sell | 0.05 | eurusd | 1.3162 | 0.0000 | 0.0000 | 2012.05.03 17:34 | 1.3153 | 0.00 | 0.00 | 0.00 | 4.50 |
91492170 | 2012.05.03 16:24 | sell | 0.10 | eurusd | 1.3150 | 0.0000 | 0.0000 | 2012.05.03 19:41 | 1.3148 | 0.00 | 0.00 | 0.00 | 2.00 |
91492859 | 2012.05.03 16:27 | sell | 0.10 | eurusd | 1.3147 | 0.0000 | 0.0000 | 2012.05.03 19:55 | 1.3146 | 0.00 | 0.00 | 0.00 | 1.00 |
91500943 | 2012.05.03 17:45 | sell | 0.05 | eurusd | 1.3149 | 1.3901 | 1.3100 | 2012.05.03 19:41 | 1.3148 | 0.00 | 0.00 | 0.00 | 0.50 |
| 100 | OKZAI SELL order |
91500960 | 2012.05.03 17:45 | buy | 0.05 | eurusd | 1.3151 | 1.2399 | 1.3200 | 2012.05.04 15:34 | 1.3164 | 0.00 | 0.00 | -0.14 | 6.50 |
| 100 | OKZAI BYE order |
91504332 | 2012.05.03 18:30 | sell | 0.05 | eurusd | 1.3148 | 1.3900 | 1.3099 | 2012.05.03 19:42 | 1.3148 | 0.00 | 0.00 | 0.00 | 0.00 |
| 100 | OKZAI SELL order |
91504342 | 2012.05.03 18:30 | buy | 0.05 | eurusd | 1.3150 | 1.2398 | 1.3199 | 2012.05.04 15:30 | 1.3151 | 0.00 | 0.00 | -0.14 | 0.50 |
| 100 | OKZAI BYE order |
91504569 | 2012.05.03 18:43 | buy | 0.10 | eurusd | 1.3151 | 0.0000 | 0.0000 | 2012.05.04 15:34 | 1.3163 | 0.00 | 0.00 | -0.29 | 12.00 |
91507052 | 2012.05.03 19:44 | sell | 0.10 | usdcad | 0.9884 | 0.0000 | 0.0000 | 2012.05.04 13:51 | 0.9883 | 0.00 | 0.00 | -0.01 | 1.01 |
91509970 | 2012.05.03 20:21 | sell | 0.05 | eurusd | 1.3144 | 1.3896 | 1.3095 | 2012.05.04 17:35 | 1.3095 | 0.00 | 0.00 | -0.12 | 24.50 |
| 100 | OKZAI SELL order[tp] |
91509974 | 2012.05.03 20:21 | buy | 0.05 | eurusd | 1.3146 | 1.2394 | 1.3195 | 2012.05.04 15:30 | 1.3151 | 0.00 | 0.00 | -0.14 | 2.50 |
| 100 | OKZAI BYE order |
91511610 | 2012.05.03 21:15 | sell | 0.05 | eurusd | 1.3145 | 1.3897 | 1.3096 | 2012.05.04 14:49 | 1.3136 | 0.00 | 0.00 | -0.12 | 4.50 |
| 100 | OKZAI SELL order |
91511613 | 2012.05.03 21:15 | buy | 0.05 | eurusd | 1.3147 | 1.2395 | 1.3196 | 2012.05.04 15:30 | 1.3152 | 0.00 | 0.00 | -0.14 | 2.50 |
| 100 | OKZAI BYE order |
91513044 | 2012.05.03 22:10 | sell | 0.05 | eurusd | 1.3145 | 1.3897 | 1.3096 | 2012.05.04 14:35 | 1.3137 | 0.00 | 0.00 | -0.12 | 4.00 |
| 100 | OKZAI SELL order |
91513048 | 2012.05.03 22:10 | buy | 0.05 | eurusd | 1.3147 | 1.2395 | 1.3196 | 2012.05.04 15:30 | 1.3152 | 0.00 | 0.00 | -0.14 | 2.50 |
| 100 | OKZAI BYE order |
91514670 | 2012.05.03 23:46 | sell | 0.05 | eurusd | 1.3151 | 1.3903 | 1.3102 | 2012.05.04 14:34 | 1.3131 | 0.00 | 0.00 | -0.12 | 10.00 |
| 100 | OKZAI SELL order |
91514671 | 2012.05.03 23:46 | buy | 0.05 | eurusd | 1.3153 | 1.2401 | 1.3202 | 2012.05.04 15:35 | 1.3164 | 0.00 | 0.00 | -0.14 | 5.50 |
| 100 | OKZAI BYE order |
91515015 | 2012.05.04 00:08 | sell | 0.05 | eurusd | 1.3152 | 1.3904 | 1.3103 | 2012.05.04 14:33 | 1.3132 | 0.00 | 0.00 | 0.00 | 10.00 |
| 100 | OKZAI SELL order |
91515022 | 2012.05.04 00:08 | buy | 0.05 | eurusd | 1.3154 | 1.2402 | 1.3203 | 2012.05.04 15:35 | 1.3165 | 0.00 | 0.00 | 0.00 | 5.50 |
| 100 | OKZAI BYE order |
91516877 | 2012.05.04 02:05 | sell | 0.05 | eurusd | 1.3149 | 1.3901 | 1.3100 | 2012.05.04 14:35 | 1.3137 | 0.00 | 0.00 | 0.00 | 6.00 |
| 100 | OKZAI SELL order |
91516883 | 2012.05.04 02:05 | buy | 0.05 | eurusd | 1.3151 | 1.2399 | 1.3200 | 2012.05.04 15:34 | 1.3164 | 0.00 | 0.00 | 0.00 | 6.50 |
| 100 | OKZAI BYE order |
91517717 | 2012.05.04 03:00 | sell | 0.05 | eurusd | 1.3149 | 1.3901 | 1.3100 | 2012.05.04 14:35 | 1.3136 | 0.00 | 0.00 | 0.00 | 6.50 |
| 100 | OKZAI SELL order |
91517727 | 2012.05.04 03:00 | buy | 0.05 | eurusd | 1.3151 | 1.2399 | 1.3200 | 2012.05.04 15:34 | 1.3164 | 0.00 | 0.00 | 0.00 | 6.50 |
| 100 | OKZAI BYE order |
91519848 | 2012.05.04 04:40 | sell | 0.05 | eurusd | 1.3158 | 1.3910 | 1.3109 | 2012.05.04 14:33 | 1.3134 | 0.00 | 0.00 | 0.00 | 12.00 |
| 100 | OKZAI SELL order |
91519851 | 2012.05.04 04:40 | buy | 0.05 | eurusd | 1.3160 | 1.2408 | 1.3209 | 2012.05.04 15:35 | 1.3166 | 0.00 | 0.00 | 0.00 | 3.00 |
| 100 | OKZAI BYE order |
91522813 | 2012.05.04 07:21 | sell | 0.05 | eurusd | 1.3151 | 1.3903 | 1.3102 | 2012.05.04 14:34 | 1.3137 | 0.00 | 0.00 | 0.00 | 7.00 |
| 100 | OKZAI SELL order |
91522822 | 2012.05.04 07:21 | buy | 0.05 | eurusd | 1.3153 | 1.2401 | 1.3202 | 2012.05.04 15:34 | 1.3163 | 0.00 | 0.00 | 0.00 | 5.00 |
| 100 | OKZAI BYE order |
91523498 | 2012.05.04 08:00 | sell | 0.05 | eurusd | 1.3150 | 1.3902 | 1.3101 | 2012.05.04 14:35 | 1.3135 | 0.00 | 0.00 | 0.00 | 7.50 |
| 100 | OKZAI SELL order |
91532983 | 2012.05.04 10:50 | sell | 0.05 | eurusd | 1.3131 | 1.3883 | 1.3082 | 2012.05.04 19:35 | 1.3082 | 0.00 | 0.00 | 0.00 | 24.50 |
| 100 | OKZAI SELL order[tp] |
91532989 | 2012.05.04 10:50 | buy | 0.05 | eurusd | 1.3133 | 1.2381 | 1.3182 | 2012.05.04 15:10 | 1.3144 | 0.00 | 0.00 | 0.00 | 5.50 |
| 100 | OKZAI BYE order |
91535144 | 2012.05.04 11:45 | sell | 0.05 | usdcad | 0.9891 | 0.0000 | 0.0000 | 2012.05.04 13:43 | 0.9883 | 0.00 | 0.00 | 0.00 | 4.05 |
91540061 | 2012.05.04 13:00 | sell | 0.05 | eurusd | 1.3131 | 1.3883 | 1.3082 | 2012.05.04 19:35 | 1.3082 | 0.00 | 0.00 | 0.00 | 24.50 |
| 100 | OKZAI SELL order[tp] |
91543104 | 2012.05.04 14:15 | sell | 0.05 | eurusd | 1.3132 | 1.3884 | 1.3083 | 2012.05.04 18:35 | 1.3083 | 0.00 | 0.00 | 0.00 | 24.50 |
| 100 | OKZAI SELL order[tp] |
91543129 | 2012.05.04 14:15 | buy | 0.05 | eurusd | 1.3134 | 1.2382 | 1.3183 | 2012.05.04 14:46 | 1.3147 | 0.00 | 0.00 | 0.00 | 6.50 |
| 100 | OKZAI BYE order |
91545060 | 2012.05.04 14:33 | sell | 0.10 | eurusd | 1.3125 | 0.0000 | 0.0000 | 2012.05.04 18:19 | 1.3098 | 0.00 | 0.00 | 0.00 | 27.00 |
91545249 | 2012.05.04 14:34 | sell | 0.10 | eurusd | 1.3135 | 0.0000 | 0.0000 | 2012.05.04 18:19 | 1.3098 | 0.00 | 0.00 | 0.00 | 37.00 |
91545287 | 2012.05.04 14:34 | sell | 0.10 | eurusd | 1.3130 | 0.0000 | 0.0000 | 2012.05.04 18:19 | 1.3098 | 0.00 | 0.00 | 0.00 | 32.00 |
91546357 | 2012.05.04 14:36 | sell | 0.10 | eurusd | 1.3141 | 0.0000 | 0.0000 | 2012.05.04 14:49 | 1.3137 | 0.00 | 0.00 | 0.00 | 4.00 |
91546498 | 2012.05.04 14:37 | sell | 0.05 | eurusd | 1.3136 | 0.0000 | 0.0000 | 2012.05.04 18:19 | 1.3098 | 0.00 | 0.00 | 0.00 | 19.00 |
91548475 | 2012.05.04 14:45 | sell | 0.03 | eurusd | 1.3146 | 0.0000 | 0.0000 | 2012.05.04 14:46 | 1.3145 | 0.00 | 0.00 | 0.00 | 0.30 |
91548732 | 2012.05.04 14:46 | sell | 0.03 | eurusd | 1.3144 | 0.0000 | 0.0000 | 2012.05.04 19:14 | 1.3091 | 0.00 | 0.00 | 0.00 | 15.90 |
91549448 | 2012.05.04 14:50 | buy | 0.01 | eurusd | 1.3140 | 0.0000 | 0.0000 | 2012.05.04 15:10 | 1.3144 | 0.00 | 0.00 | 0.00 | 0.40 |
91554755 | 2012.05.04 15:21 | sell | 0.10 | eurusd | 1.3152 | 0.0000 | 0.0000 | 2012.05.04 17:04 | 1.3115 | 0.00 | 0.00 | 0.00 | 37.00 |
91555171 | 2012.05.04 15:30 | sell | 0.10 | eurusd | 1.3152 | 0.0000 | 0.0000 | 2012.05.04 17:04 | 1.3116 | 0.00 | 0.00 | 0.00 | 36.00 |
91555356 | 2012.05.04 15:31 | sell | 0.02 | gbpusd | 1.6188 | 0.0000 | 0.0000 | 2012.05.04 17:15 | 1.6168 | 0.00 | 0.00 | 0.00 | 4.00 |
91557305 | 2012.05.04 15:35 | sell | 0.02 | eurusd | 1.3169 | 0.0000 | 0.0000 | 2012.05.04 15:35 | 1.3167 | 0.00 | 0.00 | 0.00 | 0.40 |
91557373 | 2012.05.04 15:36 | sell | 0.10 | eurusd | 1.3167 | 0.0000 | 0.0000 | 2012.05.04 17:01 | 1.3115 | 0.00 | 0.00 | 0.00 | 52.00 |
91562859 | 2012.05.04 16:15 | sell | 0.05 | eurusd | 1.3153 | 1.3905 | 1.3104 | 2012.05.04 17:23 | 1.3104 | 0.00 | 0.00 | 0.00 | 24.50 |
| 100 | OKZAI SELL order[tp] |
91574582 | 2012.05.04 17:00 | sell | 0.05 | usdcad | 0.9941 | 0.0000 | 0.0000 | 2012.05.07 19:31 | 0.9935 | 0.00 | 0.00 | 0.00 | 3.02 |
91580564 | 2012.05.04 17:43 | sell | 0.05 | usdcad | 0.9956 | 0.0000 | 0.0000 | 2012.05.04 18:34 | 0.9953 | 0.00 | 0.00 | 0.00 | 1.51 |
91581388 | 2012.05.04 17:45 | buy | 0.05 | eurusd | 1.3089 | 0.0000 | 0.0000 | 2012.05.04 18:18 | 1.3098 | 0.00 | 0.00 | 0.00 | 4.50 |
91583346 | 2012.05.04 18:10 | sell | 0.05 | eurusd | 1.3100 | 1.3852 | 1.3051 | 2012.05.04 21:18 | 1.3094 | 0.00 | 0.00 | 0.00 | 3.00 |
| 100 | OKZAI SELL order |
91589613 | 2012.05.04 21:56 | sell | 0.05 | eurusd | 1.3090 | 1.3842 | 1.3041 | 2012.05.07 00:00 | 1.3041 | 0.00 | 0.00 | -0.12 | 24.50 |
| 100 | OKZAI SELL order[tp] |
90657655 | 2012.05.07 00:00 | sell | 0.03 | eurusd | 1.3026 | 0.0000 | 0.0000 | 2012.05.08 15:12 | 1.3010 | 0.00 | 0.00 | -0.07 | 4.80 |
| | [started/gap] |
91608292 | 2012.05.07 01:05 | sell | 0.05 | eurusd | 1.2988 | 1.3740 | 1.2939 | 2012.05.09 08:23 | 1.2986 | 0.00 | 0.00 | -0.24 | 1.00 |
| 100 | OKZAI SELL order |
91608309 | 2012.05.07 01:05 | buy | 0.05 | eurusd | 1.2990 | 1.2238 | 1.3039 | 2012.05.07 12:06 | 1.3039 | 0.00 | 0.00 | 0.00 | 24.50 |
| 100 | OKZAI BYE order[tp] |
91620955 | 2012.05.07 05:14 | sell stop | 2.62 | eurusd | 1.2925 | 0.0000 | 0.0000 | 2012.05.07 07:43 | 1.2984 | cancelled |
91620991 | 2012.05.07 05:16 | buy stop | 1.00 | usdcad | 1.0070 | 0.0000 | 0.0000 | 2012.05.11 12:01 | 1.0043 | cancelled |
91621982 | 2012.05.07 05:55 | sell | 0.05 | eurusd | 1.2981 | 1.3733 | 1.2932 | 2012.05.09 09:02 | 1.2976 | 0.00 | 0.00 | -0.24 | 2.50 |
| 100 | OKZAI SELL order |
91621990 | 2012.05.07 05:55 | buy | 0.05 | eurusd | 1.2983 | 1.2231 | 1.3032 | 2012.05.07 12:00 | 1.3032 | 0.00 | 0.00 | 0.00 | 24.50 |
| 100 | OKZAI BYE order[tp] |
91622374 | 2012.05.07 06:05 | sell | 0.05 | eurusd | 1.2980 | 1.3732 | 1.2931 | 2012.05.09 09:03 | 1.2976 | 0.00 | 0.00 | -0.24 | 2.00 |
| 100 | OKZAI SELL order |
91622376 | 2012.05.07 06:05 | buy | 0.05 | eurusd | 1.2982 | 1.2230 | 1.3031 | 2012.05.07 12:00 | 1.3031 | 0.00 | 0.00 | 0.00 | 24.50 |
| 100 | OKZAI BYE order[tp] |
91622685 | 2012.05.07 06:15 | sell | 0.05 | eurusd | 1.2979 | 1.3731 | 1.2930 | 2012.05.09 09:03 | 1.2976 | 0.00 | 0.00 | -0.24 | 1.50 |
| 100 | OKZAI SELL order |
91624454 | 2012.05.07 07:07 | sell | 0.05 | eurusd | 1.2979 | 1.3731 | 1.2930 | 2012.05.09 09:03 | 1.2977 | 0.00 | 0.00 | -0.24 | 1.00 |
| 100 | OKZAI SELL order |
91624462 | 2012.05.07 07:07 | buy | 0.05 | eurusd | 1.2981 | 1.2229 | 1.3030 | 2012.05.07 12:00 | 1.3030 | 0.00 | 0.00 | 0.00 | 24.50 |
| 100 | OKZAI BYE order[tp] |
91626209 | 2012.05.07 07:42 | credit | Credit Bonus 50% In, value date: 2012.07.06 | 3 321.64 |
91626208 | 2012.05.07 07:42 | balance | Deposit from R873836481826 | 6 643.28 |
91630777 | 2012.05.07 08:20 | sell | 0.01 | eurusd | 1.3007 | 1.2983 | 0.0000 | 2012.05.09 06:15 | 1.2976 | 0.00 | 0.00 | -0.04 | 3.10 |
91631202 | 2012.05.07 08:23 | sell | 0.05 | eurusd | 1.3002 | 1.2993 | 0.0000 | 2012.05.09 08:14 | 1.2985 | 0.00 | 0.00 | -0.24 | 8.50 |
91635114 | 2012.05.07 09:05 | sell | 0.05 | eurusd | 1.3006 | 1.2992 | 1.2957 | 2012.05.09 08:14 | 1.2985 | 0.00 | 0.00 | -0.24 | 10.50 |
| 100 | OKZAI SELL order |
91635121 | 2012.05.07 09:05 | buy | 0.05 | eurusd | 1.3008 | 1.2256 | 1.3057 | 2012.05.07 12:27 | 1.3031 | 0.00 | 0.00 | 0.00 | 11.50 |
| 100 | OKZAI BYE order |
91638475 | 2012.05.07 09:54 | sell | 0.05 | eurusd | 1.3016 | 0.0000 | 0.0000 | 2012.05.08 15:13 | 1.3011 | 0.00 | 0.00 | -0.12 | 2.50 |
91640069 | 2012.05.07 10:25 | sell | 0.05 | eurusd | 1.3018 | 1.3770 | 1.2969 | 2012.05.08 15:13 | 1.3011 | 0.00 | 0.00 | -0.12 | 3.50 |
| 100 | OKZAI SELL order |
91640077 | 2012.05.07 10:25 | buy | 0.05 | eurusd | 1.3020 | 1.2268 | 1.3069 | 2012.05.07 12:27 | 1.3032 | 0.00 | 0.00 | 0.00 | 6.00 |
| 100 | OKZAI BYE order |
91647650 | 2012.05.07 12:06 | sell | 0.05 | eurusd | 1.3042 | 0.0000 | 0.0000 | 2012.05.07 15:11 | 1.3038 | 0.00 | 0.00 | 0.00 | 2.00 |
91650177 | 2012.05.07 12:21 | sell | 0.10 | eurusd | 1.3036 | 0.0000 | 0.0000 | 2012.05.08 05:15 | 1.3033 | 0.00 | 0.00 | -0.24 | 3.00 |
91649867 | 2012.05.07 12:26 | sell | 0.50 | eurusd | 1.3028 | 0.0000 | 0.0000 | 2012.05.08 10:27 | 1.3024 | 0.00 | 0.00 | -1.20 | 20.00 |
91652315 | 2012.05.07 12:55 | sell | 0.05 | eurusd | 1.3034 | 1.3786 | 1.2985 | 2012.05.08 15:11 | 1.3009 | 0.00 | 0.00 | -0.12 | 12.50 |
| 100 | OKZAI SELL order |
91657086 | 2012.05.07 14:15 | sell | 0.05 | eurusd | 1.3033 | 1.3785 | 1.2984 | 2012.05.08 15:11 | 1.3008 | 0.00 | 0.00 | -0.12 | 12.50 |
| 100 | OKZAI SELL order |
91657096 | 2012.05.07 14:15 | buy | 0.05 | eurusd | 1.3035 | 1.2283 | 1.3084 | 2012.05.07 19:30 | 1.3054 | 0.00 | 0.00 | 0.00 | 9.50 |
| 100 | OKZAI BYE order |
91657844 | 2012.05.07 14:30 | sell | 0.05 | eurusd | 1.3031 | 1.3783 | 1.2982 | 2012.05.08 15:11 | 1.3008 | 0.00 | 0.00 | -0.12 | 11.50 |
| 100 | OKZAI SELL order |
91657875 | 2012.05.07 14:30 | buy | 0.05 | eurusd | 1.3033 | 1.2281 | 1.3082 | 2012.05.07 19:30 | 1.3054 | 0.00 | 0.00 | 0.00 | 10.50 |
| 100 | OKZAI BYE order |
91661590 | 2012.05.07 15:23 | sell | 0.10 | eurusd | 1.3044 | 0.0000 | 0.0000 | 2012.05.08 05:14 | 1.3034 | 0.00 | 0.00 | -0.24 | 10.00 |
91665836 | 2012.05.07 16:10 | sell | 0.05 | eurusd | 1.3045 | 1.3797 | 1.2996 | 2012.05.08 05:15 | 1.3033 | 0.00 | 0.00 | -0.12 | 6.00 |
| 100 | OKZAI SELL order |
91672344 | 2012.05.07 17:36 | credit | Credit Bonus 50% Expired, value date: 2012.05.07 | -1 210.00 |
91673010 | 2012.05.07 17:50 | sell | 0.05 | eurusd | 1.3047 | 1.3799 | 1.2998 | 2012.05.08 05:15 | 1.3033 | 0.00 | 0.00 | -0.12 | 7.00 |
| 100 | OKZAI SELL order |
91673026 | 2012.05.07 17:50 | buy | 0.05 | eurusd | 1.3049 | 1.2297 | 1.3098 | 2012.05.07 19:31 | 1.3055 | 0.00 | 0.00 | 0.00 | 3.00 |
| 100 | OKZAI BYE order |
91676052 | 2012.05.07 18:51 | sell | 0.10 | eurusd | 1.3058 | 0.0000 | 0.0000 | 2012.05.07 19:31 | 1.3056 | 0.00 | 0.00 | 0.00 | 2.00 |
91677074 | 2012.05.07 19:10 | sell | 0.05 | eurusd | 1.3052 | 1.3804 | 1.3003 | 2012.05.08 05:15 | 1.3034 | 0.00 | 0.00 | -0.12 | 9.00 |
| 100 | OKZAI SELL order |
91677120 | 2012.05.07 19:10 | buy | 0.05 | eurusd | 1.3054 | 1.2302 | 1.3103 | 2012.05.07 21:35 | 1.3062 | 0.00 | 0.00 | 0.00 | 4.00 |
| 100 | OKZAI BYE order |
91678693 | 2012.05.07 20:00 | sell | 0.05 | eurusd | 1.3055 | 1.3807 | 1.3006 | 2012.05.07 23:06 | 1.3052 | 0.00 | 0.00 | 0.00 | 1.50 |
| 100 | OKZAI SELL order |
91679229 | 2012.05.07 20:25 | sell | 0.05 | eurusd | 1.3056 | 1.3808 | 1.3007 | 2012.05.07 23:05 | 1.3053 | 0.00 | 0.00 | 0.00 | 1.50 |
| 100 | OKZAI SELL order |
91680997 | 2012.05.07 21:35 | sell | 0.05 | eurusd | 1.3060 | 1.3812 | 1.3011 | 2012.05.07 23:05 | 1.3052 | 0.00 | 0.00 | 0.00 | 4.00 |
| 100 | OKZAI SELL order |
91682971 | 2012.05.07 23:11 | sell | 0.05 | eurusd | 1.3051 | 1.3803 | 1.3002 | 2012.05.08 05:15 | 1.3033 | 0.00 | 0.00 | -0.12 | 9.00 |
| 100 | OKZAI SELL order |
91685356 | 2012.05.08 00:55 | sell | 0.05 | eurusd | 1.3056 | 1.3808 | 1.3007 | 2012.05.08 05:15 | 1.3034 | 0.00 | 0.00 | 0.00 | 11.00 |
| 100 | OKZAI SELL order |
91686356 | 2012.05.08 01:55 | sell | 0.05 | eurusd | 1.3058 | 1.3810 | 1.3009 | 2012.05.08 05:14 | 1.3035 | 0.00 | 0.00 | 0.00 | 11.50 |
| 100 | OKZAI SELL order |
91620906 | 2012.05.08 03:34 | sell | 2.00 | eurusd | 1.3033 | 0.0000 | 0.0000 | 2012.05.08 05:18 | 1.3030 | 0.00 | 0.00 | 0.00 | 60.00 |
91693179 | 2012.05.08 04:06 | sell | 0.05 | eurusd | 1.3034 | 1.3786 | 1.2985 | 2012.05.08 15:11 | 1.3009 | 0.00 | 0.00 | 0.00 | 12.50 |
| 100 | OKZAI SELL order |
91700414 | 2012.05.08 08:15 | sell | 0.05 | eurusd | 1.3028 | 1.3780 | 1.2979 | 2012.05.08 15:12 | 1.3009 | 0.00 | 0.00 | 0.00 | 9.50 |
| 100 | OKZAI SELL order |
91626273 | 2012.05.08 08:28 | sell | 2.00 | eurusd | 1.3018 | 0.0000 | 0.0000 | 2012.05.08 15:12 | 1.3009 | 0.00 | 0.00 | 0.00 | 180.00 |
91705804 | 2012.05.08 08:46 | sell | 0.50 | eurusd | 1.3012 | 0.0000 | 0.0000 | 2012.05.08 15:12 | 1.3009 | 0.00 | 0.00 | 0.00 | 15.00 |
91711108 | 2012.05.08 09:25 | sell | 0.05 | eurusd | 1.3017 | 1.3769 | 1.2968 | 2012.05.08 15:13 | 1.3011 | 0.00 | 0.00 | 0.00 | 3.00 |
| 100 | OKZAI SELL order |
91721163 | 2012.05.08 11:06 | sell | 0.50 | eurusd | 1.3010 | 0.0000 | 0.0000 | 2012.05.08 15:12 | 1.3009 | 0.00 | 0.00 | 0.00 | 5.00 |
91722028 | 2012.05.08 11:20 | sell | 0.05 | eurusd | 1.3021 | 1.3773 | 1.2972 | 2012.05.08 15:12 | 1.3010 | 0.00 | 0.00 | 0.00 | 5.50 |
| 100 | OKZAI SELL order |
91726071 | 2012.05.08 12:05 | sell | 0.05 | eurusd | 1.3018 | 1.3770 | 1.2969 | 2012.05.08 15:12 | 1.3010 | 0.00 | 0.00 | 0.00 | 4.00 |
| 100 | OKZAI SELL order |
91733902 | 2012.05.08 13:50 | sell | 0.05 | eurusd | 1.3025 | 1.3777 | 1.2976 | 2012.05.08 15:12 | 1.3010 | 0.00 | 0.00 | 0.00 | 7.50 |
| 100 | OKZAI SELL order |
91733906 | 2012.05.08 13:50 | buy | 0.05 | eurusd | 1.3027 | 1.2275 | 1.3076 | 2012.05.08 19:57 | 1.3028 | 0.00 | 0.00 | 0.00 | 0.50 |
| 100 | OKZAI BYE order |
91734912 | 2012.05.08 14:05 | sell | 0.05 | eurusd | 1.3028 | 1.3780 | 1.2979 | 2012.05.08 15:12 | 1.3009 | 0.00 | 0.00 | 0.00 | 9.50 |
| 100 | OKZAI SELL order |
91695462 | 2012.05.08 14:29 | sell | 2.00 | eurusd | 1.2998 | 1.2992 | 0.0000 | 2012.05.09 06:32 | 1.2972 | 0.00 | 0.00 | -4.82 | 520.00 |
91743438 | 2012.05.08 15:14 | sell | 0.05 | eurusd | 1.3007 | 1.2992 | 0.0000 | 2012.05.09 06:46 | 1.2975 | 0.00 | 0.00 | -0.12 | 16.00 |
91743596 | 2012.05.08 15:15 | sell | 0.05 | eurusd | 1.3008 | 1.3760 | 1.2959 | 2012.05.08 15:24 | 1.3007 | 0.00 | 0.00 | 0.00 | 0.50 |
| 100 | OKZAI SELL order |
91743417 | 2012.05.08 16:06 | sell | 2.00 | eurusd | 1.2989 | 0.0000 | 0.0000 | 2012.05.09 06:32 | 1.2973 | 0.00 | 0.00 | -4.82 | 320.00 |
91750322 | 2012.05.08 16:30 | sell | 0.05 | eurusd | 1.2997 | 1.3749 | 1.2948 | 2012.05.09 08:22 | 1.2987 | 0.00 | 0.00 | -0.12 | 5.00 |
| 100 | OKZAI SELL order |
91753545 | 2012.05.08 17:00 | sell | 0.05 | eurusd | 1.2994 | 1.3746 | 1.2945 | 2012.05.09 08:23 | 1.2986 | 0.00 | 0.00 | -0.12 | 4.00 |
| 100 | OKZAI SELL order |
91753588 | 2012.05.08 17:00 | buy | 0.05 | eurusd | 1.2996 | 1.2244 | 1.3045 | 2012.05.08 17:41 | 1.3013 | 0.00 | 0.00 | 0.00 | 8.50 |
| 100 | OKZAI BYE order |
91755791 | 2012.05.08 17:20 | sell | 0.05 | eurusd | 1.2987 | 1.3739 | 1.2938 | 2012.05.09 09:02 | 1.2975 | 0.00 | 0.00 | -0.12 | 6.00 |
| 100 | OKZAI SELL order |
91755793 | 2012.05.08 17:20 | buy | 0.05 | eurusd | 1.2989 | 1.2237 | 1.3038 | 2012.05.08 17:41 | 1.3013 | 0.00 | 0.00 | 0.00 | 12.00 |
| 100 | OKZAI BYE order |
91758087 | 2012.05.08 17:41 | sell | 0.10 | eurusd | 1.3013 | 0.0000 | 0.0000 | 2012.05.08 17:43 | 1.3010 | 0.00 | 0.00 | 0.00 | 3.00 |
91763415 | 2012.05.08 18:40 | sell | 0.05 | eurusd | 1.3006 | 1.2992 | 1.2957 | 2012.05.09 06:46 | 1.2976 | 0.00 | 0.00 | -0.12 | 15.00 |
| 100 | OKZAI SELL order |
91763433 | 2012.05.08 18:40 | buy | 0.05 | eurusd | 1.3008 | 1.2256 | 1.3057 | 2012.05.08 19:20 | 1.3018 | 0.00 | 0.00 | 0.00 | 5.00 |
| 100 | OKZAI BYE order |
91764709 | 2012.05.08 19:20 | sell | 0.10 | eurusd | 1.3019 | 0.0000 | 0.0000 | 2012.05.08 19:23 | 1.3017 | 0.00 | 0.00 | 0.00 | 2.00 |
91766317 | 2012.05.08 19:45 | sell | 0.03 | eurusd | 1.3037 | 0.0000 | 0.0000 | 2012.05.08 19:57 | 1.3031 | 0.00 | 0.00 | 0.00 | 1.80 |
91766433 | 2012.05.08 19:46 | sell | 0.03 | eurusd | 1.3038 | 0.0000 | 0.0000 | 2012.05.08 19:57 | 1.3031 | 0.00 | 0.00 | 0.00 | 2.10 |
91769660 | 2012.05.08 20:11 | sell | 0.03 | eurusd | 1.3023 | 0.0000 | 0.0000 | 2012.05.08 21:52 | 1.3016 | 0.00 | 0.00 | 0.00 | 2.10 |
91770224 | 2012.05.08 20:15 | sell | 0.05 | eurusd | 1.3020 | 1.3772 | 1.2971 | 2012.05.08 21:52 | 1.3016 | 0.00 | 0.00 | 0.00 | 2.00 |
| 100 | OKZAI SELL order |
91770310 | 2012.05.08 20:15 | buy | 0.05 | eurusd | 1.3022 | 1.2270 | 1.3071 | 2012.05.08 21:18 | 1.3025 | 0.00 | 0.00 | 0.00 | 1.50 |
| 100 | OKZAI BYE order |
91770608 | 2012.05.08 20:17 | sell | 0.10 | eurusd | 1.3015 | 1.2992 | 0.0000 | 2012.05.09 06:39 | 1.2977 | 0.00 | 0.00 | -0.24 | 38.00 |
91773601 | 2012.05.08 21:15 | sell | 0.05 | eurusd | 1.3026 | 1.3778 | 1.2977 | 2012.05.08 21:52 | 1.3016 | 0.00 | 0.00 | 0.00 | 5.00 |
| 100 | OKZAI SELL order |
91776177 | 2012.05.08 21:56 | sell | 0.10 | eurusd | 1.3012 | 1.2992 | 0.0000 | 2012.05.09 06:46 | 1.2975 | 0.00 | 0.00 | -0.24 | 37.00 |
91778175 | 2012.05.08 23:05 | sell | 0.05 | eurusd | 1.3004 | 1.2992 | 1.2955 | 2012.05.09 08:14 | 1.2984 | 0.00 | 0.00 | -0.12 | 10.00 |
| 100 | OKZAI SELL order |
91779642 | 2012.05.08 23:56 | sell | 0.05 | eurusd | 1.3001 | 1.3753 | 1.2952 | 2012.05.09 08:22 | 1.2987 | 0.00 | 0.00 | -0.12 | 7.00 |
| 100 | OKZAI SELL order |
91782993 | 2012.05.09 01:25 | sell | 0.05 | eurusd | 1.2994 | 1.3746 | 1.2945 | 2012.05.09 08:23 | 1.2986 | 0.00 | 0.00 | 0.00 | 4.00 |
| 100 | OKZAI SELL order |
91790838 | 2012.05.09 04:25 | sell | 0.05 | eurusd | 1.2974 | 1.3726 | 1.2925 | 2012.05.09 16:09 | 1.2925 | 0.00 | 0.00 | 0.00 | 24.50 |
| 100 | OKZAI SELL order[tp] |
91794148 | 2012.05.09 05:46 | buy | 0.10 | eurusd | 1.2971 | 0.0000 | 0.0000 | 2012.05.09 08:14 | 1.2984 | 0.00 | 0.00 | 0.00 | 13.00 |
91796806 | 2012.05.09 08:00 | sell | 0.10 | eurusd | 1.2980 | 0.0000 | 0.0000 | 2012.05.09 09:02 | 1.2976 | 0.00 | 0.00 | 0.00 | 4.00 |
91802137 | 2012.05.09 08:36 | sell | 0.30 | eurusd | 1.2985 | 0.0000 | 0.0000 | 2012.05.09 09:02 | 1.2978 | 0.00 | 0.00 | 0.00 | 21.00 |
91801196 | 2012.05.09 08:59 | sell | 0.30 | eurusd | 1.2979 | 0.0000 | 0.0000 | 2012.05.09 09:02 | 1.2975 | 0.00 | 0.00 | 0.00 | 12.00 |
91803127 | 2012.05.09 09:00 | sell | 0.05 | eurusd | 1.2980 | 1.3732 | 1.2931 | 2012.05.09 09:02 | 1.2976 | 0.00 | 0.00 | 0.00 | 2.00 |
| 100 | OKZAI SELL order |
91800814 | 2012.05.09 09:00 | sell | 0.30 | eurusd | 1.2972 | 0.0000 | 0.0000 | 2012.05.09 15:43 | 1.2952 | 0.00 | 0.00 | 0.00 | 60.00 |
91808275 | 2012.05.09 10:11 | sell | 0.10 | eurusd | 1.2992 | 0.0000 | 0.0000 | 2012.05.09 10:45 | 1.2985 | 0.00 | 0.00 | 0.00 | 7.00 |
91807485 | 2012.05.09 10:13 | sell | 0.30 | eurusd | 1.2987 | 0.0000 | 0.0000 | 2012.05.09 10:45 | 1.2985 | 0.00 | 0.00 | 0.00 | 6.00 |
91809393 | 2012.05.09 10:25 | sell | 0.05 | eurusd | 1.2982 | 1.3736 | 1.2935 | 2012.05.09 11:18 | 1.2978 | 0.00 | 0.00 | 0.00 | 2.00 |
| 100 | OKZAI SELL order |
91810824 | 2012.05.09 10:52 | sell | 0.10 | eurusd | 1.2980 | 0.0000 | 0.0000 | 2012.05.09 11:18 | 1.2978 | 0.00 | 0.00 | 0.00 | 2.00 |
91805840 | 2012.05.09 10:55 | sell | 0.30 | eurusd | 1.2975 | 0.0000 | 0.0000 | 2012.05.09 17:16 | 1.2949 | 0.00 | 0.00 | 0.00 | 78.00 |
91814658 | 2012.05.09 11:30 | sell | 0.30 | eurusd | 1.2973 | 0.0000 | 0.0000 | 2012.05.09 14:41 | 1.2947 | 0.00 | 0.00 | 0.00 | 78.00 |
91820672 | 2012.05.09 12:25 | sell | 0.05 | eurusd | 1.2976 | 1.3728 | 1.2927 | 2012.05.09 16:09 | 1.2927 | 0.00 | 0.00 | 0.00 | 24.50 |
| 100 | OKZAI SELL order[tp] |
91796704 | 2012.05.09 12:48 | sell | 0.10 | eurusd | 1.2965 | 0.0000 | 0.0000 | 2012.05.09 16:58 | 1.2936 | 0.00 | 0.00 | 0.00 | 29.00 |
91823157 | 2012.05.09 13:00 | sell | 0.05 | eurusd | 1.2975 | 1.3727 | 1.2926 | 2012.05.09 16:09 | 1.2926 | 0.00 | 0.00 | 0.00 | 24.50 |
| 100 | OKZAI SELL order[tp] |
91826226 | 2012.05.09 13:25 | sell | 0.05 | eurusd | 1.2972 | 1.3724 | 1.2923 | 2012.05.09 16:09 | 1.2923 | 0.00 | 0.00 | 0.00 | 24.50 |
| 100 | OKZAI SELL order[tp] |
91826358 | 2012.05.09 13:29 | sell | 0.05 | eurusd | 1.2973 | 1.3725 | 1.2924 | 2012.05.09 16:09 | 1.2924 | 0.00 | 0.00 | 0.00 | 24.50 |
| 100 | OKZAI SELL order[tp] |
91827681 | 2012.05.09 13:55 | sell | 0.05 | eurusd | 1.2973 | 1.3725 | 1.2924 | 2012.05.09 16:09 | 1.2924 | 0.00 | 0.00 | 0.00 | 24.50 |
| 100 | OKZAI SELL order[tp] |
91803558 | 2012.05.09 14:14 | sell | 0.30 | eurusd | 1.2950 | 0.0000 | 0.0000 | 2012.05.09 17:17 | 1.2947 | 0.00 | 0.00 | 0.00 | 9.00 |
91830911 | 2012.05.09 14:14 | sell | 2.00 | eurusd | 1.2946 | 1.2944 | 0.0000 | 2012.05.09 17:12 | 1.2944 | 0.00 | 0.00 | 0.00 | 40.00 |
| | [sl] |
91832352 | 2012.05.09 14:15 | buy | 0.30 | eurusd | 1.2954 | 0.0000 | 1.2969 | 2012.05.10 15:11 | 1.2969 | 0.00 | 0.00 | -2.47 | 45.00 |
| | [tp] |
91832553 | 2012.05.09 14:16 | sell | 0.30 | eurusd | 1.2941 | 0.0000 | 0.0000 | 2012.05.09 21:38 | 1.2940 | 0.00 | 0.00 | 0.00 | 3.00 |
91833758 | 2012.05.09 14:20 | sell | 0.30 | eurusd | 1.2936 | 0.0000 | 0.0000 | 2012.05.11 04:58 | 1.2929 | 0.00 | 0.00 | -2.95 | 21.00 |
91833870 | 2012.05.09 14:20 | sell | 0.30 | eurusd | 1.2936 | 0.0000 | 0.0000 | 2012.05.11 04:58 | 1.2929 | 0.00 | 0.00 | -2.95 | 21.00 |
91834266 | 2012.05.09 14:21 | buy | 0.05 | eurusd | 1.2939 | 0.0000 | 0.0000 | 2012.05.10 14:00 | 1.2954 | 0.00 | 0.00 | -0.41 | 7.50 |
91841454 | 2012.05.09 15:15 | sell | 0.05 | eurusd | 1.2943 | 1.3695 | 1.2894 | 2012.05.09 21:39 | 1.2940 | 0.00 | 0.00 | 0.00 | 1.50 |
| 100 | OKZAI SELL order |
91796573 | 2012.05.09 16:09 | sell | 2.00 | eurusd | 1.2925 | 0.0000 | 0.0000 | 2012.05.11 05:55 | 1.2923 | 0.00 | 0.00 | -19.66 | 40.00 |
91848953 | 2012.05.09 16:22 | sell | 0.10 | eurusd | 1.2913 | 0.0000 | 0.0000 | 2012.05.11 08:22 | 1.2911 | 0.00 | 0.00 | -0.98 | 2.00 |
91851745 | 2012.05.09 16:45 | sell | 0.05 | eurusd | 1.2938 | 1.3690 | 1.2889 | 2012.05.09 16:58 | 1.2937 | 0.00 | 0.00 | 0.00 | 0.50 |
| 100 | OKZAI SELL order |
91851808 | 2012.05.09 16:45 | buy | 0.05 | eurusd | 1.2940 | 1.2188 | 1.2989 | 2012.05.10 14:00 | 1.2955 | 0.00 | 0.00 | -0.41 | 7.50 |
| 100 | OKZAI BYE order |
91852636 | 2012.05.09 16:59 | sell | 0.10 | eurusd | 1.2932 | 0.0000 | 0.0000 | 2012.05.11 04:59 | 1.2929 | 0.00 | 0.00 | -0.98 | 3.00 |
91855526 | 2012.05.09 17:21 | buy | 0.10 | eurusd | 1.2949 | 0.0000 | 1.2953 | 2012.05.09 17:53 | 1.2953 | 0.00 | 0.00 | 0.00 | 4.00 |
| | [tp] |
91857350 | 2012.05.09 17:36 | buy | 0.10 | usdcad | 1.0026 | 0.0000 | 0.0000 | 2012.05.11 05:01 | 1.0038 | 0.00 | 0.00 | -1.63 | 11.95 |
91862198 | 2012.05.09 18:35 | sell | 0.05 | eurusd | 1.2946 | 1.3698 | 1.2897 | 2012.05.09 21:38 | 1.2941 | 0.00 | 0.00 | 0.00 | 2.50 |
| 100 | OKZAI SELL order |
91862206 | 2012.05.09 18:35 | buy | 0.05 | eurusd | 1.2948 | 1.2196 | 1.2997 | 2012.05.10 14:50 | 1.2952 | 0.00 | 0.00 | -0.41 | 2.00 |
| 100 | OKZAI BYE order |
91865149 | 2012.05.09 19:24 | sell | 0.03 | eurusd | 1.2962 | 0.0000 | 0.0000 | 2012.05.09 19:27 | 1.2959 | 0.00 | 0.00 | 0.00 | 0.90 |
91868059 | 2012.05.09 20:07 | sell | 0.10 | eurusd | 1.2960 | 0.0000 | 0.0000 | 2012.05.09 21:12 | 1.2947 | 0.00 | 0.00 | 0.00 | 13.00 |
91871480 | 2012.05.09 20:20 | sell | 0.05 | eurusd | 1.2955 | 1.3707 | 1.2906 | 2012.05.09 21:38 | 1.2940 | 0.00 | 0.00 | 0.00 | 7.50 |
| 100 | OKZAI SELL order |
91871514 | 2012.05.09 20:20 | buy | 0.05 | eurusd | 1.2957 | 1.2205 | 1.3006 | 2012.05.10 15:45 | 1.2961 | 0.00 | 0.00 | -0.41 | 2.00 |
| 100 | OKZAI BYE order |
91876864 | 2012.05.09 21:55 | sell | 0.05 | eurusd | 1.2945 | 1.3697 | 1.2896 | 2012.05.10 05:22 | 1.2939 | 0.00 | 0.00 | -0.37 | 3.00 |
| 100 | OKZAI SELL order |
91876883 | 2012.05.09 21:55 | buy | 0.05 | eurusd | 1.2947 | 1.2195 | 1.2996 | 2012.05.10 14:50 | 1.2952 | 0.00 | 0.00 | -0.41 | 2.50 |
| 100 | OKZAI BYE order |
91877641 | 2012.05.09 22:24 | sell | 0.10 | usdcad | 1.0012 | 0.0000 | 0.0000 | 2012.05.10 07:32 | 1.0009 | 0.00 | 0.00 | 0.02 | 3.00 |
91881385 | 2012.05.09 23:36 | sell | 0.05 | eurusd | 1.2929 | 1.3681 | 1.2880 | 2012.05.11 05:01 | 1.2926 | 0.00 | 0.00 | -0.49 | 1.50 |
| 100 | OKZAI SELL order |
91881387 | 2012.05.09 23:36 | buy | 0.05 | eurusd | 1.2931 | 1.2179 | 1.2980 | 2012.05.10 05:22 | 1.2937 | 0.00 | 0.00 | -0.41 | 3.00 |
| 100 | OKZAI BYE order |
91884962 | 2012.05.10 02:30 | sell | 0.05 | eurusd | 1.2934 | 1.3686 | 1.2885 | 2012.05.11 05:00 | 1.2929 | 0.00 | 0.00 | -0.12 | 2.50 |
| 100 | OKZAI SELL order |
91884966 | 2012.05.10 02:30 | buy | 0.05 | eurusd | 1.2936 | 1.2184 | 1.2985 | 2012.05.10 14:00 | 1.2954 | 0.00 | 0.00 | 0.00 | 9.00 |
| 100 | OKZAI BYE order |
91889593 | 2012.05.10 04:40 | sell | 0.05 | eurusd | 1.2945 | 1.3697 | 1.2896 | 2012.05.10 22:51 | 1.2942 | 0.00 | 0.00 | 0.00 | 1.50 |
| 100 | OKZAI SELL order |
91889681 | 2012.05.10 04:40 | buy | 0.05 | eurusd | 1.2947 | 1.2195 | 1.2996 | 2012.05.10 14:50 | 1.2953 | 0.00 | 0.00 | 0.00 | 3.00 |
| 100 | OKZAI BYE order |
91892687 | 2012.05.10 06:10 | sell | 0.05 | eurusd | 1.2945 | 1.3697 | 1.2896 | 2012.05.10 22:51 | 1.2942 | 0.00 | 0.00 | 0.00 | 1.50 |
| 100 | OKZAI SELL order |
91892702 | 2012.05.10 06:10 | buy | 0.05 | eurusd | 1.2947 | 1.2195 | 1.2996 | 2012.05.10 14:50 | 1.2953 | 0.00 | 0.00 | 0.00 | 3.00 |
| 100 | OKZAI BYE order |
91895340 | 2012.05.10 07:30 | sell | 0.05 | eurusd | 1.2946 | 1.3698 | 1.2897 | 2012.05.10 22:51 | 1.2941 | 0.00 | 0.00 | 0.00 | 2.50 |
| 100 | OKZAI SELL order |
91895341 | 2012.05.10 07:30 | buy | 0.05 | eurusd | 1.2948 | 1.2196 | 1.2997 | 2012.05.10 14:50 | 1.2953 | 0.00 | 0.00 | 0.00 | 2.50 |
| 100 | OKZAI BYE order |
91896933 | 2012.05.10 08:20 | sell | 0.05 | eurusd | 1.2947 | 1.3699 | 1.2898 | 2012.05.10 22:50 | 1.2943 | 0.00 | 0.00 | 0.00 | 2.00 |
| 100 | OKZAI SELL order |
91896937 | 2012.05.10 08:20 | buy | 0.05 | eurusd | 1.2949 | 1.2197 | 1.2998 | 2012.05.10 14:51 | 1.2953 | 0.00 | 0.00 | 0.00 | 2.00 |
| 100 | OKZAI BYE order |
91897732 | 2012.05.10 08:38 | sell | 0.10 | usdcad | 1.0002 | 0.0000 | 0.0000 | 2012.05.11 16:07 | 0.9963 | 0.00 | 0.00 | 0.00 | 39.14 |
91870612 | 2012.05.10 08:57 | sell | 0.10 | usdcad | 0.9997 | 0.0000 | 0.0000 | 2012.05.10 14:00 | 0.9990 | 0.00 | 0.00 | 0.00 | 7.01 |
91903434 | 2012.05.10 09:45 | sell | 0.05 | eurusd | 1.2959 | 1.3711 | 1.2910 | 2012.05.10 10:26 | 1.2944 | 0.00 | 0.00 | 0.00 | 7.50 |
| 100 | OKZAI SELL order |
91904168 | 2012.05.10 09:55 | sell | 0.05 | eurusd | 1.2960 | 1.3712 | 1.2911 | 2012.05.10 10:25 | 1.2944 | 0.00 | 0.00 | 0.00 | 8.00 |
| 100 | OKZAI SELL order |
91904249 | 2012.05.10 09:55 | buy | 0.05 | eurusd | 1.2962 | 1.2210 | 1.3011 | 2012.05.10 17:53 | 1.2954 | 0.00 | 0.00 | 0.00 | -4.00 |
| 100 | OKZAI BYE order |
91895466 | 2012.05.10 10:10 | sell | 0.10 | eurusd | 1.2943 | 0.0000 | 0.0000 | 2012.05.10 22:51 | 1.2942 | 0.00 | 0.00 | 0.00 | 1.00 |
91910984 | 2012.05.10 11:10 | sell | 0.05 | eurusd | 1.2947 | 1.3699 | 1.2898 | 2012.05.10 22:50 | 1.2943 | 0.00 | 0.00 | 0.00 | 2.00 |
| 100 | OKZAI SELL order |
91910986 | 2012.05.10 11:10 | buy | 0.05 | eurusd | 1.2949 | 1.2197 | 1.2998 | 2012.05.10 14:51 | 1.2953 | 0.00 | 0.00 | 0.00 | 2.00 |
| 100 | OKZAI BYE order |
91915073 | 2012.05.10 12:25 | sell | 0.05 | eurusd | 1.2937 | 1.3689 | 1.2888 | 2012.05.11 04:59 | 1.2929 | 0.00 | 0.00 | -0.12 | 4.00 |
| 100 | OKZAI SELL order |
91915093 | 2012.05.10 12:25 | buy | 0.05 | eurusd | 1.2939 | 1.2187 | 1.2988 | 2012.05.10 14:00 | 1.2955 | 0.00 | 0.00 | 0.00 | 8.00 |
| 100 | OKZAI BYE order |
91920586 | 2012.05.10 13:30 | sell | 0.05 | eurusd | 1.2939 | 1.3691 | 1.2890 | 2012.05.11 04:59 | 1.2929 | 0.00 | 0.00 | -0.12 | 5.00 |
| 100 | OKZAI SELL order |
91920604 | 2012.05.10 13:30 | buy | 0.05 | eurusd | 1.2941 | 1.2189 | 1.2990 | 2012.05.10 14:01 | 1.2956 | 0.00 | 0.00 | 0.00 | 7.50 |
| 100 | OKZAI BYE order |
91928350 | 2012.05.10 14:45 | sell | 0.05 | eurusd | 1.2956 | 1.3708 | 1.2907 | 2012.05.10 14:54 | 1.2954 | 0.00 | 0.00 | 0.00 | 1.00 |
| 100 | OKZAI SELL order |
91928378 | 2012.05.10 14:45 | buy | 0.05 | eurusd | 1.2958 | 1.2206 | 1.3007 | 2012.05.10 15:45 | 1.2961 | 0.00 | 0.00 | 0.00 | 1.50 |
| 100 | OKZAI BYE order |
91876474 | 2012.05.10 15:11 | sell | 0.10 | eurusd | 1.2969 | 0.0000 | 0.0000 | 2012.05.10 17:53 | 1.2957 | 0.00 | 0.00 | 0.00 | 12.00 |
91933646 | 2012.05.10 15:45 | sell | 0.05 | eurusd | 1.2961 | 1.3713 | 1.2912 | 2012.05.10 17:54 | 1.2957 | 0.00 | 0.00 | 0.00 | 2.00 |
| 100 | OKZAI SELL order |
91936427 | 2012.05.10 16:25 | sell | 0.05 | eurusd | 1.2966 | 1.3718 | 1.2917 | 2012.05.10 17:53 | 1.2957 | 0.00 | 0.00 | 0.00 | 4.50 |
| 100 | OKZAI SELL order |
91943162 | 2012.05.10 17:40 | sell | 0.05 | eurusd | 1.2965 | 1.3717 | 1.2916 | 2012.05.10 17:53 | 1.2956 | 0.00 | 0.00 | 0.00 | 4.50 |
| 100 | OKZAI SELL order |
91944857 | 2012.05.10 18:20 | sell | 0.05 | eurusd | 1.2962 | 1.3714 | 1.2913 | 2012.05.10 18:43 | 1.2957 | 0.00 | 0.00 | 0.00 | 2.50 |
| 100 | OKZAI SELL order |
91945721 | 2012.05.10 18:51 | sell | 0.05 | eurusd | 1.2961 | 1.3713 | 1.2912 | 2012.05.10 22:50 | 1.2944 | 0.00 | 0.00 | 0.00 | 8.50 |
| 100 | OKZAI SELL order |
91951994 | 2012.05.10 22:10 | sell | 0.05 | eurusd | 1.2947 | 1.3699 | 1.2898 | 2012.05.10 22:50 | 1.2943 | 0.00 | 0.00 | 0.00 | 2.00 |
| 100 | OKZAI SELL order |
91954166 | 2012.05.10 23:03 | buy | 0.50 | eurusd | 1.2942 | 0.0000 | 0.0000 | 2012.05.10 23:03 | 1.2942 | 0.00 | 0.00 | 0.00 | 0.00 |
91954214 | 2012.05.10 23:04 | buy | 0.05 | eurusd | 1.2944 | 0.0000 | 1.2950 | 2012.05.11 10:46 | 1.2950 | 0.00 | 0.00 | -0.14 | 3.00 |
| | [tp] |
91876437 | 2012.05.11 03:24 | sell | 1.00 | eurusd | 1.2922 | 0.0000 | 0.0000 | 2012.05.11 07:35 | 1.2920 | 0.00 | 0.00 | 0.00 | 20.00 |
86052217 | 2012.05.11 03:40 | sell | 0.01 | eurusd | 1.2905 | 0.0000 | 1.2893 | 2012.05.14 00:00 | 1.2893 | 0.00 | 0.00 | -0.02 | 1.20 |
| | [tp] |
91976878 | 2012.05.11 07:47 | buy | 0.05 | eurusd | 1.2919 | 0.0000 | 0.0000 | 2012.05.11 07:56 | 1.2920 | 0.00 | 0.00 | 0.00 | 0.50 |
91987953 | 2012.05.11 10:09 | sell | 0.01 | eurusd | 1.2932 | 0.0000 | 0.0000 | 2012.05.11 19:50 | 1.2925 | 0.00 | 0.00 | 0.00 | 0.70 |
91991416 | 2012.05.11 10:52 | sell | 0.01 | eurusd | 1.2943 | 0.0000 | 0.0000 | 2012.05.11 15:47 | 1.2940 | 0.00 | 0.00 | 0.00 | 0.30 |
91991710 | 2012.05.11 11:00 | sell | 0.05 | eurusd | 1.2942 | 1.3694 | 1.2893 | 2012.05.11 15:47 | 1.2940 | 0.00 | 0.00 | 0.00 | 1.00 |
| 100 | OKZAI SELL order |
91992649 | 2012.05.11 11:20 | sell | 0.05 | eurusd | 1.2944 | 1.3696 | 1.2895 | 2012.05.11 15:47 | 1.2940 | 0.00 | 0.00 | 0.00 | 2.00 |
| 100 | OKZAI SELL order |
91996287 | 2012.05.11 12:45 | sell | 0.05 | eurusd | 1.2941 | 1.3693 | 1.2892 | 2012.05.11 15:48 | 1.2940 | 0.00 | 0.00 | 0.00 | 0.50 |
| 100 | OKZAI SELL order |
91992596 | 2012.05.11 13:01 | sell | 0.50 | eurusd | 1.2931 | 0.0000 | 0.0000 | 2012.05.11 15:32 | 1.2923 | 0.00 | 0.00 | 0.00 | 40.00 |
91990724 | 2012.05.11 13:15 | sell | 0.30 | eurusd | 1.2929 | 0.0000 | 0.0000 | 2012.05.11 19:49 | 1.2924 | 0.00 | 0.00 | 0.00 | 15.00 |
92000370 | 2012.05.11 13:45 | sell | 0.05 | eurusd | 1.2938 | 1.3690 | 1.2889 | 2012.05.11 16:08 | 1.2935 | 0.00 | 0.00 | 0.00 | 1.50 |
| 100 | OKZAI SELL order |
92000378 | 2012.05.11 13:45 | buy | 0.05 | eurusd | 1.2940 | 1.2188 | 1.2989 | 2012.05.11 16:05 | 1.2941 | 0.00 | 0.00 | 0.00 | 0.50 |
| 100 | OKZAI BYE order |
92006736 | 2012.05.11 14:54 | buy | 0.05 | eurusd | 1.2923 | 0.0000 | 0.0000 | 2012.05.11 15:47 | 1.2937 | 0.00 | 0.00 | 0.00 | 7.00 |
92009964 | 2012.05.11 15:40 | sell | 0.05 | eurusd | 1.2931 | 1.3683 | 1.2882 | 2012.05.11 19:50 | 1.2924 | 0.00 | 0.00 | 0.00 | 3.50 |
| 100 | OKZAI SELL order |
92009997 | 2012.05.11 15:40 | buy | 0.05 | eurusd | 1.2933 | 1.2181 | 1.2982 | 2012.05.11 15:47 | 1.2938 | 0.00 | 0.00 | 0.00 | 2.50 |
| 100 | OKZAI BYE order |
92013357 | 2012.05.11 16:05 | sell | 0.05 | eurusd | 1.2942 | 0.0000 | 0.0000 | 2012.05.11 16:08 | 1.2935 | 0.00 | 0.00 | 0.00 | 3.50 |
92018690 | 2012.05.11 17:05 | sell | 0.05 | eurusd | 1.2941 | 1.3693 | 1.2892 | 2012.05.11 19:49 | 1.2924 | 0.00 | 0.00 | 0.00 | 8.50 |
| 100 | OKZAI SELL order |
92022641 | 2012.05.11 18:16 | sell | 0.05 | eurusd | 1.2940 | 1.3692 | 1.2891 | 2012.05.11 19:49 | 1.2924 | 0.00 | 0.00 | 0.00 | 8.00 |
| 100 | OKZAI SELL order |
92025130 | 2012.05.11 19:32 | sell | 0.05 | eurusd | 1.2935 | 1.3687 | 1.2886 | 2012.05.11 19:49 | 1.2924 | 0.00 | 0.00 | 0.00 | 5.50 |
| 100 | OKZAI SELL order |
92026628 | 2012.05.11 19:52 | sell | 0.05 | eurusd | 1.2924 | 1.3676 | 1.2875 | 2012.05.14 09:33 | 1.2875 | 0.00 | 0.00 | -0.12 | 24.50 |
| 100 | OKZAI SELL order[tp] |
92028129 | 2012.05.11 20:14 | sell | 0.05 | eurusd | 1.2922 | 1.3674 | 1.2873 | 2012.05.14 10:16 | 1.2873 | 0.00 | 0.00 | -0.12 | 24.50 |
| 100 | OKZAI SELL order[tp] |
92029521 | 2012.05.11 20:41 | sell | 0.05 | eurusd | 1.2921 | 1.3673 | 1.2872 | 2012.05.14 10:16 | 1.2872 | 0.00 | 0.00 | -0.12 | 24.50 |
| 100 | OKZAI SELL order[tp] |
92030255 | 2012.05.11 21:00 | sell | 0.05 | eurusd | 1.2924 | 1.3676 | 1.2875 | 2012.05.14 09:33 | 1.2875 | 0.00 | 0.00 | -0.12 | 24.50 |
| 100 | OKZAI SELL order[tp] |
92031040 | 2012.05.11 21:24 | sell | 0.05 | eurusd | 1.2918 | 1.3670 | 1.2869 | 2012.05.14 10:19 | 1.2869 | 0.00 | 0.00 | -0.12 | 24.50 |
| 100 | OKZAI SELL order[tp] |
92031099 | 2012.05.11 21:27 | sell | 0.05 | eurusd | 1.2919 | 1.3671 | 1.2870 | 2012.05.14 10:18 | 1.2870 | 0.00 | 0.00 | -0.12 | 24.50 |
| 100 | OKZAI SELL order[tp] |
92031656 | 2012.05.11 21:43 | sell | 0.05 | eurusd | 1.2918 | 1.3670 | 1.2869 | 2012.05.14 10:19 | 1.2869 | 0.00 | 0.00 | -0.12 | 24.50 |
| 100 | OKZAI SELL order[tp] |
92032421 | 2012.05.11 22:04 | sell | 0.05 | eurusd | 1.2918 | 1.3670 | 1.2869 | 2012.05.14 10:19 | 1.2869 | 0.00 | 0.00 | -0.12 | 24.50 |
| 100 | OKZAI SELL order[tp] |
92032894 | 2012.05.11 22:27 | sell | 0.05 | eurusd | 1.2920 | 1.3672 | 1.2871 | 2012.05.14 10:16 | 1.2871 | 0.00 | 0.00 | -0.12 | 24.50 |
| 100 | OKZAI SELL order[tp] |
92033700 | 2012.05.11 22:54 | sell | 0.05 | eurusd | 1.2917 | 1.3669 | 1.2868 | 2012.05.14 10:19 | 1.2868 | 0.00 | 0.00 | -0.12 | 24.50 |
| 100 | OKZAI SELL order[tp] |
92026767 | 2012.05.14 00:00 | sell | 0.10 | eurusd | 1.2887 | 0.0000 | 0.0000 | 2012.05.14 14:58 | 1.2847 | 0.00 | 0.00 | 0.00 | 40.00 |
| | [started/gap] |
91976138 | 2012.05.14 00:00 | sell | 1.00 | eurusd | 1.2887 | 0.0000 | 0.0000 | 2012.05.14 05:12 | 1.2887 | 0.00 | 0.00 | 0.00 | 0.00 |
| | [started/gap] |
86052236 | 2012.05.14 00:00 | sell | 0.01 | eurusd | 1.2887 | 0.0000 | 1.2878 | 2012.05.14 09:30 | 1.2878 | 0.00 | 0.00 | 0.00 | 0.90 |
| | [started/gap][tp] |
91954101 | 2012.05.14 00:00 | sell | 1.00 | eurusd | 1.2887 | 0.0000 | 0.0000 | 2012.05.14 05:12 | 1.2887 | 0.00 | 0.00 | 0.00 | 0.00 |
| | [started/gap] |
92038891 | 2012.05.14 00:18 | sell | 0.05 | eurusd | 1.2888 | 1.3640 | 1.2839 | 2012.05.14 14:36 | 1.2839 | 0.00 | 0.00 | 0.00 | 24.50 |
| 100 | OKZAI SELL order[tp] |
92039877 | 2012.05.14 00:53 | sell | 0.05 | eurusd | 1.2895 | 1.3647 | 1.2846 | 2012.05.14 14:32 | 1.2846 | 0.00 | 0.00 | 0.00 | 24.50 |
| 100 | OKZAI SELL order[tp] |
92040522 | 2012.05.14 01:03 | sell | 0.05 | eurusd | 1.2895 | 1.3647 | 1.2846 | 2012.05.14 14:32 | 1.2846 | 0.00 | 0.00 | 0.00 | 24.50 |
| 100 | OKZAI SELL order[tp] |
92041291 | 2012.05.14 01:32 | sell | 0.05 | eurusd | 1.2894 | 1.3646 | 1.2845 | 2012.05.14 14:32 | 1.2845 | 0.00 | 0.00 | 0.00 | 24.50 |
| 100 | OKZAI SELL order[tp] |
92041574 | 2012.05.14 01:49 | sell | 0.05 | eurusd | 1.2894 | 1.3646 | 1.2845 | 2012.05.14 14:32 | 1.2845 | 0.00 | 0.00 | 0.00 | 24.50 |
| 100 | OKZAI SELL order[tp] |
92042445 | 2012.05.14 02:07 | sell | 0.05 | eurusd | 1.2894 | 1.3646 | 1.2845 | 2012.05.14 14:32 | 1.2845 | 0.00 | 0.00 | 0.00 | 24.50 |
| 100 | OKZAI SELL order[tp] |
92042690 | 2012.05.14 02:18 | sell | 0.05 | eurusd | 1.2896 | 1.3648 | 1.2847 | 2012.05.14 14:32 | 1.2847 | 0.00 | 0.00 | 0.00 | 24.50 |
| 100 | OKZAI SELL order[tp] |
92043331 | 2012.05.14 02:36 | sell | 0.05 | eurusd | 1.2899 | 1.3651 | 1.2850 | 2012.05.14 14:31 | 1.2850 | 0.00 | 0.00 | 0.00 | 24.50 |
| 100 | OKZAI SELL order[tp] |
92044023 | 2012.05.14 03:03 | sell | 0.05 | eurusd | 1.2898 | 1.3650 | 1.2849 | 2012.05.14 14:31 | 1.2849 | 0.00 | 0.00 | 0.00 | 24.50 |
| 100 | OKZAI SELL order[tp] |
92044593 | 2012.05.14 03:29 | sell | 0.05 | eurusd | 1.2892 | 1.3644 | 1.2843 | 2012.05.14 14:33 | 1.2843 | 0.00 | 0.00 | 0.00 | 24.50 |
| 100 | OKZAI SELL order[tp] |
92044755 | 2012.05.14 03:40 | sell | 0.05 | eurusd | 1.2889 | 1.3641 | 1.2840 | 2012.05.14 14:36 | 1.2840 | 0.00 | 0.00 | 0.00 | 24.50 |
| 100 | OKZAI SELL order[tp] |
92046664 | 2012.05.14 04:02 | sell | 0.05 | eurusd | 1.2885 | 1.3637 | 1.2836 | 2012.05.14 14:36 | 1.2836 | 0.00 | 0.00 | 0.00 | 24.50 |
| 100 | OKZAI SELL order[tp] |
92048598 | 2012.05.14 04:31 | sell | 0.05 | eurusd | 1.2881 | 1.3633 | 1.2832 | 2012.05.14 14:38 | 1.2832 | 0.00 | 0.00 | 0.00 | 24.50 |
| 100 | OKZAI SELL order[tp] |
92049073 | 2012.05.14 04:52 | sell | 0.05 | eurusd | 1.2883 | 1.3635 | 1.2834 | 2012.05.14 14:38 | 1.2834 | 0.00 | 0.00 | 0.00 | 24.50 |
| 100 | OKZAI SELL order[tp] |
92049579 | 2012.05.14 05:07 | sell | 0.05 | eurusd | 1.2884 | 1.3636 | 1.2835 | 2012.05.14 14:38 | 1.2835 | 0.00 | 0.00 | 0.00 | 24.50 |
| 100 | OKZAI SELL order[tp] |
92049800 | 2012.05.14 05:20 | sell | 0.05 | eurusd | 1.2885 | 1.3637 | 1.2836 | 2012.05.14 14:36 | 1.2836 | 0.00 | 0.00 | 0.00 | 24.50 |
| 100 | OKZAI SELL order[tp] |
92049900 | 2012.05.14 05:27 | sell | 0.05 | eurusd | 1.2884 | 1.3636 | 1.2835 | 2012.05.14 14:38 | 1.2835 | 0.00 | 0.00 | 0.00 | 24.50 |
| 100 | OKZAI SELL order[tp] |
92051321 | 2012.05.14 06:30 | sell | 0.05 | eurusd | 1.2888 | 1.3640 | 1.2839 | 2012.05.14 14:36 | 1.2839 | 0.00 | 0.00 | 0.00 | 24.50 |
| 100 | OKZAI SELL order[tp] |
92052001 | 2012.05.14 07:00 | sell | 0.05 | eurusd | 1.2887 | 1.3639 | 1.2838 | 2012.05.14 14:36 | 1.2838 | 0.00 | 0.00 | 0.00 | 24.50 |
| 100 | OKZAI SELL order[tp] |
92053562 | 2012.05.14 07:55 | sell | 0.05 | eurusd | 1.2885 | 1.3637 | 1.2836 | 2012.05.14 14:36 | 1.2836 | 0.00 | 0.00 | 0.00 | 24.50 |
| 100 | OKZAI SELL order[tp] |
86052250 | 2012.05.14 09:30 | sell | 0.01 | eurusd | 1.2875 | 0.0000 | 1.2863 | 2012.05.14 10:33 | 1.2863 | 0.00 | 0.00 | 0.00 | 1.20 |
| | [tp] |
92068621 | 2012.05.14 11:05 | sell | 0.05 | eurusd | 1.2869 | 1.3621 | 1.2820 | 2012.05.14 15:04 | 1.2852 | 0.00 | 0.00 | 0.00 | 8.50 |
| 100 | OKZAI SELL order |
92072646 | 2012.05.14 12:32 | sell | 0.05 | eurusd | 1.2872 | 1.3624 | 1.2823 | 2012.05.14 15:04 | 1.2851 | 0.00 | 0.00 | 0.00 | 10.50 |
| 100 | OKZAI SELL order |
92090598 | 2012.05.14 15:55 | buy | 0.05 | eurusd | 1.2841 | 1.2089 | 1.2890 | 2012.05.14 21:11 | 1.2844 | 0.00 | 0.00 | 0.00 | 1.50 |
| 100 | OKZAI BYE order |
|
0.00 |
0.00 |
-281.79 |
8 813.77 |
Closed P/L: |
8 531.98 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
82762457 | 2012.01.16 05:00 | sell | 0.01 | eurusd | 1.2647 | 0.0000 | 0.0000 | | 1.2838 | 0.00 | 0.00 | -2.07 | -19.10 |
82768047 | 2012.01.16 07:36 | sell | 0.01 | eurusd | 1.2644 | 0.0000 | 0.0000 | | 1.2838 | 0.00 | 0.00 | -2.07 | -19.40 |
82792499 | 2012.01.16 11:17 | sell | 0.01 | eurusd | 1.2653 | 0.0000 | 0.0000 | | 1.2838 | 0.00 | 0.00 | -2.07 | -18.50 |
82797300 | 2012.01.16 12:09 | sell | 0.01 | eurusd | 1.2664 | 0.0000 | 0.0000 | | 1.2838 | 0.00 | 0.00 | -2.07 | -17.40 |
82803885 | 2012.01.16 13:52 | sell | 0.01 | eurusd | 1.2671 | 0.0000 | 0.0000 | | 1.2838 | 0.00 | 0.00 | -2.07 | -16.70 |
82976501 | 2012.01.18 08:01 | sell | 0.01 | eurusd | 1.2759 | 0.0000 | 0.0000 | | 1.2838 | 0.00 | 0.00 | -2.03 | -7.90 |
83003191 | 2012.01.18 10:28 | sell | 0.01 | eurusd | 1.2777 | 0.0000 | 0.0000 | | 1.2838 | 0.00 | 0.00 | -2.03 | -6.10 |
83047821 | 2012.01.18 15:14 | sell | 0.01 | eurusd | 1.2811 | 0.0000 | 0.0000 | | 1.2838 | 0.00 | 0.00 | -2.03 | -2.70 |
83085193 | 2012.01.18 20:10 | sell | 0.01 | eurusd | 1.2844 | 0.0000 | 0.0000 | | 1.2838 | 0.00 | 0.00 | -2.03 | 0.60 |
86558682 | 2012.02.24 19:02 | buy | 0.15 | eurusd | 1.3485 | 0.0000 | 1.3492 | | 1.2836 | 0.00 | 0.00 | -27.43 | -973.50 |
86565243 | 2012.02.24 19:33 | buy | 0.05 | eurusd | 1.3477 | 0.0000 | 1.3500 | | 1.2836 | 0.00 | 0.00 | -9.16 | -320.50 |
86653255 | 2012.02.29 00:59 | buy | 0.11 | eurusd | 1.3480 | 0.0000 | 1.3492 | | 1.2836 | 0.00 | 0.00 | -19.37 | -708.40 |
86629566 | 2012.02.29 03:41 | buy | 0.11 | eurusd | 1.3482 | 0.0000 | 1.3494 | | 1.2836 | 0.00 | 0.00 | -19.37 | -710.60 |
88766660 | 2012.03.27 11:09 | buy | 0.21 | eurusd | 1.3375 | 0.0000 | 1.3400 | | 1.2836 | 0.00 | 0.00 | -23.29 | -1 131.90 |
86862778 | 2012.03.27 11:09 | buy | 0.10 | eurusd | 1.3377 | 0.0000 | 0.0000 | | 1.2836 | 0.00 | 0.00 | -11.14 | -541.00 |
87044251 | 2012.03.27 11:09 | buy | 0.21 | eurusd | 1.3378 | 0.0000 | 0.0000 | | 1.2836 | 0.00 | 0.00 | -23.29 | -1 138.20 |
87138672 | 2012.03.27 11:09 | buy | 0.21 | eurusd | 1.3378 | 0.0000 | 0.0000 | | 1.2836 | 0.00 | 0.00 | -23.29 | -1 138.20 |
89389516 | 2012.04.03 20:18 | buy | 0.10 | eurusd | 1.3257 | 0.0000 | 0.0000 | | 1.2836 | 0.00 | 0.00 | -9.58 | -421.00 |
91213109 | 2012.04.30 01:15 | buy | 0.10 | eurusd | 1.3243 | 1.2491 | 1.3292 | | 1.2836 | 0.00 | 0.00 | -3.53 | -407.00 |
| 100 | OKZAI BYE order |
91215526 | 2012.04.30 02:45 | buy | 0.10 | eurusd | 1.3236 | 1.2484 | 1.3285 | | 1.2836 | 0.00 | 0.00 | -3.53 | -400.00 |
| 100 | OKZAI BYE order |
91219106 | 2012.04.30 05:05 | buy | 0.10 | eurusd | 1.3239 | 1.2487 | 1.3288 | | 1.2836 | 0.00 | 0.00 | -3.53 | -403.00 |
| 100 | OKZAI BYE order |
91223273 | 2012.04.30 07:15 | buy | 0.10 | eurusd | 1.3249 | 1.2497 | 1.3298 | | 1.2836 | 0.00 | 0.00 | -3.53 | -413.00 |
| 100 | OKZAI BYE order |
91223986 | 2012.04.30 07:35 | buy | 0.10 | eurusd | 1.3253 | 1.2501 | 1.3302 | | 1.2836 | 0.00 | 0.00 | -3.53 | -417.00 |
| 100 | OKZAI BYE order |
91224667 | 2012.04.30 08:00 | buy | 0.10 | eurusd | 1.3252 | 1.2500 | 1.3301 | | 1.2836 | 0.00 | 0.00 | -3.53 | -416.00 |
| 100 | OKZAI BYE order |
91227010 | 2012.04.30 08:35 | buy | 0.10 | eurusd | 1.3253 | 1.2501 | 1.3302 | | 1.2836 | 0.00 | 0.00 | -3.53 | -417.00 |
| 100 | OKZAI BYE order |
91235745 | 2012.04.30 10:55 | buy | 0.10 | eurusd | 1.3240 | 1.2488 | 1.3289 | | 1.2836 | 0.00 | 0.00 | -3.53 | -404.00 |
| 100 | OKZAI BYE order |
91270650 | 2012.04.30 21:35 | buy | 0.10 | eurusd | 1.3238 | 1.2486 | 1.3287 | | 1.2836 | 0.00 | 0.00 | -3.53 | -402.00 |
| 100 | OKZAI BYE order |
91271690 | 2012.04.30 23:05 | buy | 0.10 | eurusd | 1.3239 | 1.2487 | 1.3288 | | 1.2836 | 0.00 | 0.00 | -3.53 | -403.00 |
| 100 | OKZAI BYE order |
91284575 | 2012.05.01 00:15 | buy | 0.10 | eurusd | 1.3243 | 1.2491 | 1.3292 | | 1.2836 | 0.00 | 0.00 | -3.33 | -407.00 |
| 100 | OKZAI BYE order |
91284881 | 2012.05.01 00:55 | buy | 0.10 | eurusd | 1.3244 | 1.2492 | 1.3293 | | 1.2836 | 0.00 | 0.00 | -3.33 | -408.00 |
| 100 | OKZAI BYE order |
91285813 | 2012.05.01 02:35 | buy | 0.10 | eurusd | 1.3240 | 1.2488 | 1.3289 | | 1.2836 | 0.00 | 0.00 | -3.33 | -404.00 |
| 100 | OKZAI BYE order |
91286898 | 2012.05.01 03:46 | buy | 0.10 | eurusd | 1.3239 | 1.2487 | 1.3288 | | 1.2836 | 0.00 | 0.00 | -3.33 | -403.00 |
| 100 | OKZAI BYE order |
91288132 | 2012.05.01 05:17 | buy | 0.10 | eurusd | 1.3245 | 1.2493 | 1.3294 | | 1.2836 | 0.00 | 0.00 | -3.33 | -409.00 |
| 100 | OKZAI BYE order |
91294737 | 2012.05.01 07:20 | buy | 0.10 | eurusd | 1.3246 | 1.2492 | 1.3293 | | 1.2836 | 0.00 | 0.00 | -3.33 | -410.00 |
| 100 | OKZAI BYE order |
91317143 | 2012.05.01 12:40 | buy | 0.10 | eurusd | 1.3253 | 1.2501 | 1.3302 | | 1.2836 | 0.00 | 0.00 | -3.33 | -417.00 |
| 100 | OKZAI BYE order |
91324715 | 2012.05.01 15:05 | buy | 0.10 | eurusd | 1.3268 | 1.2516 | 1.3317 | | 1.2836 | 0.00 | 0.00 | -3.33 | -432.00 |
| 100 | OKZAI BYE order |
89608928 | 2012.05.01 15:56 | buy | 0.12 | eurusd | 1.3281 | 0.0000 | 1.3293 | | 1.2836 | 0.00 | 0.00 | -4.00 | -534.00 |
91342517 | 2012.05.01 17:05 | buy | 0.10 | eurusd | 1.3222 | 1.2470 | 1.3271 | | 1.2836 | 0.00 | 0.00 | -3.33 | -386.00 |
| 100 | OKZAI BYE order |
91355219 | 2012.05.01 22:05 | buy | 0.10 | eurusd | 1.3237 | 1.2485 | 1.3286 | | 1.2836 | 0.00 | 0.00 | -3.33 | -401.00 |
| 100 | OKZAI BYE order |
91356751 | 2012.05.01 23:30 | buy | 0.10 | eurusd | 1.3239 | 1.2487 | 1.3288 | | 1.2836 | 0.00 | 0.00 | -3.33 | -403.00 |
| 100 | OKZAI BYE order |
91357304 | 2012.05.02 00:21 | buy | 0.10 | eurusd | 1.3238 | 1.2486 | 1.3287 | | 1.2836 | 0.00 | 0.00 | -3.12 | -402.00 |
| 100 | OKZAI BYE order |
91358016 | 2012.05.02 01:57 | buy | 0.10 | eurusd | 1.3238 | 1.2486 | 1.3287 | | 1.2836 | 0.00 | 0.00 | -3.12 | -402.00 |
| 100 | OKZAI BYE order |
91363972 | 2012.05.02 04:38 | buy | 0.10 | eurusd | 1.3223 | 1.2471 | 1.3272 | | 1.2836 | 0.00 | 0.00 | -3.12 | -387.00 |
| 100 | OKZAI BYE order |
91365382 | 2012.05.02 05:56 | buy | 0.10 | eurusd | 1.3228 | 1.2476 | 1.3277 | | 1.2836 | 0.00 | 0.00 | -3.12 | -392.00 |
| 100 | OKZAI BYE order |
91365871 | 2012.05.02 06:02 | buy | 0.10 | eurusd | 1.3229 | 1.2477 | 1.3278 | | 1.2836 | 0.00 | 0.00 | -3.12 | -393.00 |
| 100 | OKZAI BYE order |
91367199 | 2012.05.02 06:39 | buy | 0.10 | eurusd | 1.3228 | 1.2476 | 1.3277 | | 1.2836 | 0.00 | 0.00 | -3.12 | -392.00 |
| 100 | OKZAI BYE order |
91368240 | 2012.05.02 07:08 | buy | 0.10 | eurusd | 1.3225 | 1.2473 | 1.3274 | | 1.2836 | 0.00 | 0.00 | -3.12 | -389.00 |
| 100 | OKZAI BYE order |
91368621 | 2012.05.02 07:28 | buy | 0.10 | eurusd | 1.3226 | 1.2474 | 1.3275 | | 1.2836 | 0.00 | 0.00 | -3.12 | -390.00 |
| 100 | OKZAI BYE order |
91369070 | 2012.05.02 07:45 | buy | 0.10 | eurusd | 1.3225 | 1.2473 | 1.3274 | | 1.2836 | 0.00 | 0.00 | -3.12 | -389.00 |
| 100 | OKZAI BYE order |
91562903 | 2012.05.04 16:15 | buy | 0.05 | eurusd | 1.3155 | 1.2403 | 1.3204 | | 1.2836 | 0.00 | 0.00 | -1.11 | -159.50 |
| 100 | OKZAI BYE order |
91575062 | 2012.05.04 17:05 | buy | 0.05 | eurusd | 1.3116 | 0.0000 | 0.0000 | | 1.2836 | 0.00 | 0.00 | -1.11 | -140.00 |
91583354 | 2012.05.04 18:10 | buy | 0.05 | eurusd | 1.3102 | 1.2350 | 1.3151 | | 1.2836 | 0.00 | 0.00 | -1.11 | -133.00 |
| 100 | OKZAI BYE order |
91584099 | 2012.05.04 18:31 | buy | 0.05 | eurusd | 1.3090 | 0.0000 | 0.0000 | | 1.2836 | 0.00 | 0.00 | -1.11 | -127.00 |
91589614 | 2012.05.04 21:56 | buy | 0.05 | eurusd | 1.3092 | 1.2340 | 1.3141 | | 1.2836 | 0.00 | 0.00 | -1.11 | -128.00 |
| 100 | OKZAI BYE order |
91681026 | 2012.05.07 21:35 | buy | 0.05 | eurusd | 1.3064 | 1.2310 | 1.3111 | | 1.2836 | 0.00 | 0.00 | -0.97 | -114.00 |
| 100 | OKZAI BYE order |
91682973 | 2012.05.07 23:11 | buy | 0.05 | eurusd | 1.3053 | 1.2301 | 1.3102 | | 1.2836 | 0.00 | 0.00 | -0.97 | -108.50 |
| 100 | OKZAI BYE order |
91685364 | 2012.05.08 00:55 | buy | 0.05 | eurusd | 1.3058 | 1.2306 | 1.3107 | | 1.2836 | 0.00 | 0.00 | -0.83 | -111.00 |
| 100 | OKZAI BYE order |
91686361 | 2012.05.08 01:55 | buy | 0.05 | eurusd | 1.3060 | 1.2308 | 1.3109 | | 1.2836 | 0.00 | 0.00 | -0.83 | -112.00 |
| 100 | OKZAI BYE order |
91693186 | 2012.05.08 04:07 | buy | 0.05 | eurusd | 1.3036 | 1.2284 | 1.3085 | | 1.2836 | 0.00 | 0.00 | -0.83 | -100.00 |
| 100 | OKZAI BYE order |
91695390 | 2012.05.08 05:16 | buy | 0.03 | eurusd | 1.3033 | 0.0000 | 0.0000 | | 1.2836 | 0.00 | 0.00 | -0.49 | -59.10 |
91700421 | 2012.05.08 08:15 | buy | 0.05 | eurusd | 1.3030 | 1.2278 | 1.3079 | | 1.2836 | 0.00 | 0.00 | -0.83 | -97.00 |
| 100 | OKZAI BYE order |
91734923 | 2012.05.08 14:05 | buy | 0.05 | eurusd | 1.3030 | 1.2278 | 1.3079 | | 1.2836 | 0.00 | 0.00 | -0.83 | -97.00 |
| 100 | OKZAI BYE order |
91773605 | 2012.05.08 21:15 | buy | 0.05 | eurusd | 1.3028 | 1.2276 | 1.3077 | | 1.2836 | 0.00 | 0.00 | -0.83 | -96.00 |
| 100 | OKZAI BYE order |
91778186 | 2012.05.08 23:05 | buy | 0.05 | eurusd | 1.3006 | 1.2254 | 1.3055 | | 1.2836 | 0.00 | 0.00 | -0.83 | -85.00 |
| 100 | OKZAI BYE order |
91790846 | 2012.05.09 04:25 | buy | 0.05 | eurusd | 1.2976 | 1.2224 | 1.3025 | | 1.2836 | 0.00 | 0.00 | -0.69 | -70.00 |
| 100 | OKZAI BYE order |
91820685 | 2012.05.09 12:25 | buy | 0.05 | eurusd | 1.2978 | 1.2226 | 1.3027 | | 1.2836 | 0.00 | 0.00 | -0.69 | -71.00 |
| 100 | OKZAI BYE order |
91826252 | 2012.05.09 13:25 | buy | 0.05 | eurusd | 1.2974 | 1.2222 | 1.3023 | | 1.2836 | 0.00 | 0.00 | -0.69 | -69.00 |
| 100 | OKZAI BYE order |
91826360 | 2012.05.09 13:29 | buy | 0.05 | eurusd | 1.2975 | 1.2223 | 1.3024 | | 1.2836 | 0.00 | 0.00 | -0.69 | -69.50 |
| 100 | OKZAI BYE order |
91827688 | 2012.05.09 13:55 | buy | 0.05 | eurusd | 1.2975 | 1.2223 | 1.3024 | | 1.2836 | 0.00 | 0.00 | -0.69 | -69.50 |
| 100 | OKZAI BYE order |
91933650 | 2012.05.10 15:45 | buy | 0.05 | eurusd | 1.2963 | 1.2211 | 1.3012 | | 1.2836 | 0.00 | 0.00 | -0.28 | -63.50 |
| 100 | OKZAI BYE order |
91936434 | 2012.05.10 16:25 | buy | 0.05 | eurusd | 1.2968 | 1.2216 | 1.3017 | | 1.2836 | 0.00 | 0.00 | -0.28 | -66.00 |
| 100 | OKZAI BYE order |
91943175 | 2012.05.10 17:40 | buy | 0.05 | eurusd | 1.2967 | 1.2215 | 1.3016 | | 1.2836 | 0.00 | 0.00 | -0.28 | -65.50 |
| 100 | OKZAI BYE order |
91944863 | 2012.05.10 18:20 | buy | 0.05 | eurusd | 1.2964 | 1.2212 | 1.3013 | | 1.2836 | 0.00 | 0.00 | -0.28 | -64.00 |
| 100 | OKZAI BYE order |
91951998 | 2012.05.10 22:10 | buy | 0.05 | eurusd | 1.2949 | 1.2197 | 1.2998 | | 1.2836 | 0.00 | 0.00 | -0.28 | -56.50 |
| 100 | OKZAI BYE order |
91855584 | 2012.05.11 03:32 | sell | 0.50 | eurusd | 1.2910 | 1.2905 | 0.0000 | | 1.2838 | 0.00 | 0.00 | -1.20 | 360.00 |
91991761 | 2012.05.11 11:00 | buy | 0.05 | eurusd | 1.2944 | 1.2192 | 1.2993 | | 1.2836 | 0.00 | 0.00 | -0.14 | -54.00 |
| 100 | OKZAI BYE order |
91992650 | 2012.05.11 11:20 | buy | 0.05 | eurusd | 1.2946 | 1.2194 | 1.2995 | | 1.2836 | 0.00 | 0.00 | -0.14 | -55.00 |
| 100 | OKZAI BYE order |
91996419 | 2012.05.11 12:45 | buy | 0.05 | eurusd | 1.2943 | 1.2191 | 1.2992 | | 1.2836 | 0.00 | 0.00 | -0.14 | -53.50 |
| 100 | OKZAI BYE order |
92018708 | 2012.05.11 17:05 | buy | 0.05 | eurusd | 1.2943 | 1.2191 | 1.2992 | | 1.2836 | 0.00 | 0.00 | -0.14 | -53.50 |
| 100 | OKZAI BYE order |
92022645 | 2012.05.11 18:16 | buy | 0.05 | eurusd | 1.2942 | 1.2190 | 1.2991 | | 1.2836 | 0.00 | 0.00 | -0.14 | -53.00 |
| 100 | OKZAI BYE order |
92025138 | 2012.05.11 19:32 | buy | 0.05 | eurusd | 1.2937 | 1.2185 | 1.2986 | | 1.2836 | 0.00 | 0.00 | -0.14 | -50.50 |
| 100 | OKZAI BYE order |
92026630 | 2012.05.11 19:52 | buy | 0.05 | eurusd | 1.2926 | 1.2174 | 1.2975 | | 1.2836 | 0.00 | 0.00 | -0.14 | -45.00 |
| 100 | OKZAI BYE order |
92028133 | 2012.05.11 20:14 | buy | 0.05 | eurusd | 1.2924 | 1.2172 | 1.2973 | | 1.2836 | 0.00 | 0.00 | -0.14 | -44.00 |
| 100 | OKZAI BYE order |
92029523 | 2012.05.11 20:41 | buy | 0.05 | eurusd | 1.2923 | 1.2171 | 1.2972 | | 1.2836 | 0.00 | 0.00 | -0.14 | -43.50 |
| 100 | OKZAI BYE order |
92030272 | 2012.05.11 21:00 | buy | 0.05 | eurusd | 1.2926 | 1.2174 | 1.2975 | | 1.2836 | 0.00 | 0.00 | -0.14 | -45.00 |
| 100 | OKZAI BYE order |
92031043 | 2012.05.11 21:24 | buy | 0.05 | eurusd | 1.2920 | 1.2168 | 1.2969 | | 1.2836 | 0.00 | 0.00 | -0.14 | -42.00 |
| 100 | OKZAI BYE order |
92031101 | 2012.05.11 21:27 | buy | 0.05 | eurusd | 1.2921 | 1.2169 | 1.2970 | | 1.2836 | 0.00 | 0.00 | -0.14 | -42.50 |
| 100 | OKZAI BYE order |
92031661 | 2012.05.11 21:43 | buy | 0.05 | eurusd | 1.2920 | 1.2168 | 1.2969 | | 1.2836 | 0.00 | 0.00 | -0.14 | -42.00 |
| 100 | OKZAI BYE order |
92032423 | 2012.05.11 22:04 | buy | 0.05 | eurusd | 1.2920 | 1.2168 | 1.2969 | | 1.2836 | 0.00 | 0.00 | -0.14 | -42.00 |
| 100 | OKZAI BYE order |
92032895 | 2012.05.11 22:27 | buy | 0.05 | eurusd | 1.2922 | 1.2170 | 1.2971 | | 1.2836 | 0.00 | 0.00 | -0.14 | -43.00 |
| 100 | OKZAI BYE order |
92026788 | 2012.05.11 22:42 | sell | 0.30 | eurusd | 1.2915 | 1.2905 | 0.0000 | | 1.2838 | 0.00 | 0.00 | -0.72 | 231.00 |
92033702 | 2012.05.11 22:54 | buy | 0.05 | eurusd | 1.2919 | 1.2167 | 1.2968 | | 1.2836 | 0.00 | 0.00 | -0.14 | -41.50 |
| 100 | OKZAI BYE order |
92009540 | 2012.05.14 00:00 | sell | 0.50 | eurusd | 1.2887 | 0.0000 | 0.0000 | | 1.2838 | 0.00 | 0.00 | 0.00 | 245.00 |
| | [started/gap] |
92026814 | 2012.05.14 00:00 | sell | 0.30 | eurusd | 1.2887 | 1.2871 | 0.0000 | | 1.2838 | 0.00 | 0.00 | 0.00 | 147.00 |
92038898 | 2012.05.14 00:18 | buy | 0.05 | eurusd | 1.2890 | 1.2138 | 1.2939 | | 1.2836 | 0.00 | 0.00 | 0.00 | -27.00 |
| 100 | OKZAI BYE order |
92039878 | 2012.05.14 00:53 | buy | 0.05 | eurusd | 1.2897 | 1.2145 | 1.2946 | | 1.2836 | 0.00 | 0.00 | 0.00 | -30.50 |
| 100 | OKZAI BYE order |
92040523 | 2012.05.14 01:03 | buy | 0.05 | eurusd | 1.2897 | 1.2145 | 1.2946 | | 1.2836 | 0.00 | 0.00 | 0.00 | -30.50 |
| 100 | OKZAI BYE order |
92041293 | 2012.05.14 01:32 | buy | 0.05 | eurusd | 1.2896 | 1.2144 | 1.2945 | | 1.2836 | 0.00 | 0.00 | 0.00 | -30.00 |
| 100 | OKZAI BYE order |
92041575 | 2012.05.14 01:49 | buy | 0.05 | eurusd | 1.2896 | 1.2144 | 1.2945 | | 1.2836 | 0.00 | 0.00 | 0.00 | -30.00 |
| 100 | OKZAI BYE order |
92042692 | 2012.05.14 02:18 | buy | 0.05 | eurusd | 1.2898 | 1.2146 | 1.2947 | | 1.2836 | 0.00 | 0.00 | 0.00 | -31.00 |
| 100 | OKZAI BYE order |
92044026 | 2012.05.14 03:03 | buy | 0.05 | eurusd | 1.2900 | 1.2148 | 1.2949 | | 1.2836 | 0.00 | 0.00 | 0.00 | -32.00 |
| 100 | OKZAI BYE order |
92044594 | 2012.05.14 03:29 | buy | 0.05 | eurusd | 1.2894 | 1.2142 | 1.2943 | | 1.2836 | 0.00 | 0.00 | 0.00 | -29.00 |
| 100 | OKZAI BYE order |
92044852 | 2012.05.14 03:40 | buy | 0.05 | eurusd | 1.2891 | 1.2139 | 1.2940 | | 1.2836 | 0.00 | 0.00 | 0.00 | -27.50 |
| 100 | OKZAI BYE order |
91971516 | 2012.05.14 03:58 | sell | 2.00 | eurusd | 1.2880 | 1.2872 | 0.0000 | | 1.2838 | 0.00 | 0.00 | 0.00 | 840.00 |
92046666 | 2012.05.14 04:02 | buy | 0.05 | eurusd | 1.2887 | 1.2135 | 1.2936 | | 1.2836 | 0.00 | 0.00 | 0.00 | -25.50 |
| 100 | OKZAI BYE order |
92048601 | 2012.05.14 04:31 | buy | 0.05 | eurusd | 1.2883 | 1.2131 | 1.2932 | | 1.2836 | 0.00 | 0.00 | 0.00 | -23.50 |
| 100 | OKZAI BYE order |
92049076 | 2012.05.14 04:52 | buy | 0.05 | eurusd | 1.2885 | 1.2133 | 1.2934 | | 1.2836 | 0.00 | 0.00 | 0.00 | -24.50 |
| 100 | OKZAI BYE order |
92049803 | 2012.05.14 05:20 | buy | 0.05 | eurusd | 1.2887 | 1.2135 | 1.2936 | | 1.2836 | 0.00 | 0.00 | 0.00 | -25.50 |
| 100 | OKZAI BYE order |
92049902 | 2012.05.14 05:27 | buy | 0.05 | eurusd | 1.2886 | 1.2134 | 1.2935 | | 1.2836 | 0.00 | 0.00 | 0.00 | -25.00 |
| 100 | OKZAI BYE order |
92051327 | 2012.05.14 06:30 | buy | 0.05 | eurusd | 1.2890 | 1.2138 | 1.2939 | | 1.2836 | 0.00 | 0.00 | 0.00 | -27.00 |
| 100 | OKZAI BYE order |
92052008 | 2012.05.14 07:00 | buy | 0.05 | eurusd | 1.2889 | 1.2137 | 1.2938 | | 1.2836 | 0.00 | 0.00 | 0.00 | -26.50 |
| 100 | OKZAI BYE order |
92053577 | 2012.05.14 07:55 | buy | 0.05 | eurusd | 1.2887 | 1.2135 | 1.2936 | | 1.2836 | 0.00 | 0.00 | 0.00 | -25.50 |
| 100 | OKZAI BYE order |
92050815 | 2012.05.14 10:22 | sell | 2.00 | eurusd | 1.2865 | 0.0000 | 0.0000 | | 1.2838 | 0.00 | 0.00 | 0.00 | 540.00 |
92072655 | 2012.05.14 12:32 | buy | 0.05 | eurusd | 1.2874 | 1.2122 | 1.2923 | | 1.2836 | 0.00 | 0.00 | 0.00 | -19.00 |
| 100 | OKZAI BYE order |
92075497 | 2012.05.14 14:31 | sell | 0.50 | eurusd | 1.2850 | 0.0000 | 0.0000 | | 1.2838 | 0.00 | 0.00 | 0.00 | 60.00 |
92082743 | 2012.05.14 14:39 | sell | 0.68 | eurusd | 1.2834 | 0.0000 | 0.0000 | | 1.2838 | 0.00 | 0.00 | 0.00 | -27.20 |
92084689 | 2012.05.14 14:51 | sell | 0.20 | eurusd | 1.2836 | 0.0000 | 0.0000 | | 1.2838 | 0.00 | 0.00 | 0.00 | -4.00 |
92085154 | 2012.05.14 14:58 | buy | 0.05 | eurusd | 1.2847 | 0.0000 | 0.0000 | | 1.2836 | 0.00 | 0.00 | 0.00 | -5.50 |
92086000 | 2012.05.14 15:06 | sell | 0.15 | eurusd | 1.2842 | 0.0000 | 0.0000 | | 1.2838 | 0.00 | 0.00 | 0.00 | 6.00 |
92086568 | 2012.05.14 15:15 | sell | 0.05 | eurusd | 1.2844 | 1.3596 | 1.2795 | | 1.2838 | 0.00 | 0.00 | 0.00 | 3.00 |
| 100 | OKZAI SELL order |
92086618 | 2012.05.14 15:15 | buy | 0.05 | eurusd | 1.2846 | 1.2094 | 1.2895 | | 1.2836 | 0.00 | 0.00 | 0.00 | -5.00 |
| 100 | OKZAI BYE order |
92085575 | 2012.05.14 15:36 | sell | 0.15 | eurusd | 1.2829 | 0.0000 | 0.0000 | | 1.2838 | 0.00 | 0.00 | 0.00 | -13.50 |
92090576 | 2012.05.14 15:55 | sell | 0.05 | eurusd | 1.2839 | 1.3591 | 1.2790 | | 1.2838 | 0.00 | 0.00 | 0.00 | 0.50 |
| 100 | OKZAI SELL order |
92104969 | 2012.05.14 19:06 | sell | 0.05 | eurusd | 1.2843 | 1.3595 | 1.2794 | | 1.2838 | 0.00 | 0.00 | 0.00 | 2.50 |
| 100 | OKZAI SELL order |
92104972 | 2012.05.14 19:06 | buy | 0.05 | eurusd | 1.2845 | 1.2093 | 1.2894 | | 1.2836 | 0.00 | 0.00 | 0.00 | -4.50 |
| 100 | OKZAI BYE order |
92106209 | 2012.05.14 19:55 | sell | 0.05 | eurusd | 1.2846 | 1.3598 | 1.2797 | | 1.2838 | 0.00 | 0.00 | 0.00 | 4.00 |
| 100 | OKZAI SELL order |
92106210 | 2012.05.14 19:55 | buy | 0.05 | eurusd | 1.2848 | 1.2096 | 1.2897 | | 1.2836 | 0.00 | 0.00 | 0.00 | -6.00 |
| 100 | OKZAI BYE order |
92107875 | 2012.05.14 20:45 | sell | 0.05 | eurusd | 1.2847 | 1.3599 | 1.2798 | | 1.2838 | 0.00 | 0.00 | 0.00 | 4.50 |
| 100 | OKZAI SELL order |
92107876 | 2012.05.14 20:45 | buy | 0.05 | eurusd | 1.2849 | 1.2097 | 1.2898 | | 1.2836 | 0.00 | 0.00 | 0.00 | -6.50 |
| 100 | OKZAI BYE order |
82874597 | 2012.01.17 20:50 | sell | 0.02 | gbpusd | 1.5322 | 0.0000 | 0.0000 | | 1.6098 | 0.00 | 0.00 | -8.28 | -155.20 |
83170681 | 2012.01.19 16:25 | sell | 0.01 | gbpusd | 1.5455 | 0.0000 | 0.0000 | | 1.6098 | 0.00 | 0.00 | -3.85 | -64.30 |
88489473 | 2012.03.22 18:43 | sell | 0.04 | gbpusd | 1.5811 | 0.0000 | 0.0000 | | 1.6098 | 0.00 | 0.00 | -7.22 | -114.80 |
91056380 | 2012.04.26 09:28 | sell | 0.15 | usdcad | 0.9811 | 0.0000 | 0.0000 | | 1.0026 | 0.00 | 0.00 | 0.72 | -321.66 |
91060735 | 2012.04.26 09:44 | sell | 0.15 | usdcad | 0.9809 | 0.0000 | 0.0000 | | 1.0026 | 0.00 | 0.00 | 0.72 | -324.66 |
91170195 | 2012.04.27 15:28 | sell | 0.50 | usdcad | 0.9805 | 0.0000 | 0.0000 | | 1.0026 | 0.00 | 0.00 | 2.12 | -1 102.13 |
91203685 | 2012.04.27 20:25 | sell | 0.20 | usdcad | 0.9806 | 0.0000 | 0.0000 | | 1.0026 | 0.00 | 0.00 | 0.85 | -438.86 |
91204045 | 2012.04.27 20:40 | sell | 0.02 | usdcad | 0.9808 | 0.0000 | 0.0000 | | 1.0026 | 0.00 | 0.00 | 0.07 | -43.49 |
91501280 | 2012.05.03 17:49 | sell | 0.10 | usdcad | 0.9868 | 0.0000 | 0.0000 | | 1.0026 | 0.00 | 0.00 | 0.05 | -157.59 |
91553393 | 2012.05.04 15:11 | sell | 0.10 | usdcad | 0.9913 | 0.0000 | 0.0000 | | 1.0026 | 0.00 | 0.00 | 0.06 | -112.71 |
92023386 | 2012.05.11 18:44 | sell | 0.10 | usdcad | 0.9967 | 0.0000 | 0.0000 | | 1.0026 | 0.00 | 0.00 | 0.01 | -58.85 |
92108422 | 2012.05.14 21:03 | sell | 0.05 | usdcad | 1.0025 | 0.0000 | 0.0000 | | 1.0026 | 0.00 | 0.00 | 0.00 | -0.50 |
|
0.00 |
0.00 |
-325.95 |
-23 917.05 |
| Floating P/L: |
-24 243.00 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
86524221 | 2012.02.24 11:56 | buy stop | 0.10 | eurusd | 1.3495 | 0.0000 | 1.3507 | | 1.2838 | |
86524250 | 2012.02.24 11:57 | buy stop | 0.10 | eurusd | 1.3510 | 0.0000 | 1.3522 | | 1.2838 | |
86524268 | 2012.02.24 11:57 | buy stop | 0.10 | eurusd | 1.3525 | 0.0000 | 1.3537 | | 1.2838 | |
86524306 | 2012.02.24 11:58 | buy stop | 0.10 | eurusd | 1.3540 | 0.0000 | 1.3552 | | 1.2838 | |
86524337 | 2012.02.24 11:59 | buy stop | 0.10 | eurusd | 1.3555 | 0.0000 | 1.3567 | | 1.2838 | |
86524352 | 2012.02.24 11:59 | buy stop | 0.10 | eurusd | 1.3570 | 0.0000 | 1.3582 | | 1.2838 | |
86524492 | 2012.02.24 12:00 | buy stop | 0.10 | eurusd | 1.3585 | 0.0000 | 1.3597 | | 1.2838 | |
86524649 | 2012.02.24 12:01 | buy stop | 0.10 | eurusd | 1.3600 | 0.0000 | 1.3612 | | 1.2838 | |
86524676 | 2012.02.24 12:02 | buy stop | 0.10 | eurusd | 1.3615 | 0.0000 | 1.3627 | | 1.2838 | |
86524701 | 2012.02.24 12:03 | buy stop | 0.10 | eurusd | 1.3630 | 0.0000 | 1.3642 | | 1.2838 | |
86524715 | 2012.02.24 12:03 | buy stop | 0.10 | eurusd | 1.3645 | 0.0000 | 1.3657 | | 1.2838 | |
86524853 | 2012.02.24 12:05 | buy stop | 0.10 | eurusd | 1.3660 | 0.0000 | 1.3672 | | 1.2838 | |
86558769 | 2012.02.24 17:41 | buy stop | 0.15 | eurusd | 1.3675 | 0.0000 | 1.3687 | | 1.2838 | |
86558788 | 2012.02.24 17:42 | buy stop | 0.15 | eurusd | 1.3690 | 0.0000 | 1.3702 | | 1.2838 | |
86629580 | 2012.02.27 15:27 | buy stop | 0.11 | eurusd | 1.3497 | 0.0000 | 1.3509 | | 1.2838 | |
86653562 | 2012.02.27 18:50 | buy stop | 0.11 | eurusd | 1.3495 | 0.0000 | 1.3507 | | 1.2838 | |
86653626 | 2012.02.27 18:51 | buy stop | 0.11 | eurusd | 1.3510 | 0.0000 | 1.3522 | | 1.2838 | |
86653780 | 2012.02.27 18:53 | buy stop | 0.11 | eurusd | 1.3525 | 0.0000 | 1.3537 | | 1.2838 | |
86653872 | 2012.02.27 18:53 | buy stop | 0.11 | eurusd | 1.3540 | 0.0000 | 1.3552 | | 1.2838 | |
86653912 | 2012.02.27 18:55 | buy stop | 0.11 | eurusd | 1.3555 | 0.0000 | 1.3567 | | 1.2838 | |
86654185 | 2012.02.27 18:56 | buy stop | 0.11 | eurusd | 1.3570 | 0.0000 | 1.3582 | | 1.2838 | |
86654211 | 2012.02.27 18:56 | buy stop | 0.11 | eurusd | 1.3585 | 0.0000 | 1.3597 | | 1.2838 | |
86654227 | 2012.02.27 18:57 | buy stop | 0.11 | eurusd | 1.3600 | 0.0000 | 1.3612 | | 1.2838 | |
86654239 | 2012.02.27 18:58 | buy stop | 0.11 | eurusd | 1.3615 | 0.0000 | 1.3627 | | 1.2838 | |
86654247 | 2012.02.27 18:58 | buy stop | 0.11 | eurusd | 1.3630 | 0.0000 | 1.3642 | | 1.2838 | |
86654438 | 2012.02.27 19:00 | buy stop | 0.11 | eurusd | 1.3645 | 0.0000 | 1.3657 | | 1.2838 | |
86654582 | 2012.02.27 19:00 | buy stop | 0.11 | eurusd | 1.3660 | 0.0000 | 1.3672 | | 1.2838 | |
86654640 | 2012.02.27 19:01 | buy stop | 0.11 | eurusd | 1.3675 | 0.0000 | 1.3687 | | 1.2838 | |
86862795 | 2012.02.29 20:02 | buy stop | 0.10 | eurusd | 1.3407 | 0.0000 | 1.3419 | | 1.2838 | |
86862825 | 2012.02.29 20:04 | buy stop | 0.10 | eurusd | 1.3422 | 0.0000 | 1.3434 | | 1.2838 | |
86862836 | 2012.02.29 20:04 | buy stop | 0.10 | eurusd | 1.3437 | 0.0000 | 1.3449 | | 1.2838 | |
86862919 | 2012.02.29 20:06 | buy stop | 0.10 | eurusd | 1.3452 | 0.0000 | 1.3464 | | 1.2838 | |
86862937 | 2012.02.29 20:06 | buy stop | 0.10 | eurusd | 1.3467 | 0.0000 | 1.3479 | | 1.2838 | |
87044351 | 2012.03.02 21:04 | buy stop | 0.21 | eurusd | 1.3408 | 0.0000 | 1.3420 | | 1.2838 | |
87138702 | 2012.03.05 19:59 | buy stop | 0.21 | eurusd | 1.3408 | 0.0000 | 1.3420 | | 1.2838 | |
89608956 | 2012.04.05 21:43 | buy stop | 0.12 | eurusd | 1.3298 | 0.0000 | 1.3310 | | 1.2838 | |
89608986 | 2012.04.05 21:44 | buy stop | 0.12 | eurusd | 1.3315 | 0.0000 | 1.3327 | | 1.2838 | |
89608994 | 2012.04.05 21:44 | buy stop | 0.12 | eurusd | 1.3332 | 0.0000 | 1.3344 | | 1.2838 | |
89609064 | 2012.04.05 21:45 | buy stop | 0.12 | eurusd | 1.3349 | 0.0000 | 1.3361 | | 1.2838 | |
|
Summary: |
Deposit/Withdrawal: |
17 083.68 |
Credit Facility: |
5 044.64 |
|
Closed Trade P/L: |
8 531.98 |
Floating P/L: |
-24 243.00 |
Margin: |
314.08 |
Balance: |
31 191.66 |
Equity: |
13 203.30 |
Free Margin: |
12 889.22 |