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STATEMENT - GRID GBPJPY
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Grid Trading on GRBPJPY, aggressive, weekly based, fully automated
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| Account: 90302719 |
Name: ******** |
Currency: USD |
2009 October 20, 15:52 |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 14616490 | 2009.10.04 21:05 | balance Deposit | 100 000.00 | | 14621592 | 2009.10.05 00:01 | BUY LIMIT | 2.00 | gbpjpyfxf | 142.82 | 0.00 | 143.57 | 2009.10.05 00:01 | 143.04 | cancelled | | 14621594 | 2009.10.05 00:01 | BUY LIMIT | 2.00 | gbpjpyfxf | 142.57 | 0.00 | 143.32 | 2009.10.05 00:01 | 143.04 | cancelled | | 14621596 | 2009.10.05 00:01 | BUY LIMIT | 2.00 | gbpjpyfxf | 142.32 | 0.00 | 143.07 | 2009.10.05 00:01 | 143.04 | cancelled | | 14621601 | 2009.10.05 00:01 | BUY LIMIT | 2.00 | gbpjpyfxf | 142.05 | 0.00 | 142.80 | 2009.10.05 00:01 | 143.04 | cancelled | | 14621988 | 2009.10.05 00:08 | BUY STOP | 2.00 | gbpjpyfxf | 144.06 | 0.00 | 144.81 | 2009.10.05 00:08 | 143.04 | cancelled | | 14623797 | 2009.10.05 00:35 | BUY STOP | 2.00 | gbpjpyfxf | 144.30 | 0.00 | 145.05 | 2009.10.05 00:35 | 143.04 | cancelled | | 14621772 | 2009.10.05 00:07 | BUY | 2.00 | gbpjpyfxf | 143.05 | 0.00 | 143.80 | 2009.10.05 01:05 | 143.80 | 0.00 | 0.00 | 0.00 | 1 667.96 | | 14625832 | 2009.10.05 01:05 | BUY STOP | 2.00 | gbpjpyfxf | 144.56 | 0.00 | 145.31 | 2009.10.05 01:05 | 143.04 | cancelled | | 14660477 | 2009.10.05 13:02 | SELL LIMIT | 2.00 | gbpjpyfxf | 143.50 | 0.00 | 142.75 | 2009.10.05 13:02 | 143.03 | cancelled | | 14660479 | 2009.10.05 13:02 | SELL LIMIT | 2.00 | gbpjpyfxf | 143.25 | 0.00 | 142.50 | 2009.10.05 13:02 | 143.03 | cancelled | | 14660483 | 2009.10.05 13:02 | SELL STOP | 2.00 | gbpjpyfxf | 142.25 | 0.00 | 141.50 | 2009.10.05 13:02 | 143.03 | cancelled | | 14660484 | 2009.10.05 13:02 | SELL STOP | 2.00 | gbpjpyfxf | 142.00 | 0.00 | 141.25 | 2009.10.05 13:02 | 143.03 | cancelled | | 14660499 | 2009.10.05 13:02 | SELL LIMIT | 2.00 | gbpjpyfxf | 143.75 | 0.00 | 143.00 | 2009.10.05 13:02 | 143.03 | cancelled | | 14665226 | 2009.10.05 13:53 | SELL STOP | 2.00 | gbpjpyfxf | 141.75 | 0.00 | 141.00 | 2009.10.05 13:53 | 143.03 | cancelled | | 14671328 | 2009.10.05 15:39 | SELL STOP | 2.00 | gbpjpyfxf | 141.50 | 0.00 | 140.75 | 2009.10.05 15:39 | 143.03 | cancelled | | 14674168 | 2009.10.05 16:41 | BUY LIMIT | 2.00 | gbpjpyfxf | 142.31 | 0.00 | 143.06 | 2009.10.05 16:41 | 142.55 | cancelled | | 14674597 | 2009.10.05 16:51 | BUY LIMIT | 2.00 | gbpjpyfxf | 142.06 | 0.00 | 142.81 | 2009.10.05 16:51 | 142.56 | cancelled | | 14676309 | 2009.10.05 17:32 | BUY LIMIT | 2.00 | gbpjpyfxf | 141.82 | 0.00 | 142.57 | 2009.10.05 17:32 | 142.56 | cancelled | | 14677275 | 2009.10.05 17:53 | SELL STOP | 2.00 | gbpjpyfxf | 141.75 | 0.00 | 141.00 | 2009.10.05 17:53 | 142.50 | cancelled | | 14677278 | 2009.10.05 17:53 | SELL STOP | 2.00 | gbpjpyfxf | 141.50 | 0.00 | 140.75 | 2009.10.05 17:53 | 142.50 | cancelled | | 14677285 | 2009.10.05 17:53 | SELL LIMIT | 2.00 | gbpjpyfxf | 143.25 | 0.00 | 142.50 | 2009.10.05 17:53 | 142.50 | cancelled | | 14678964 | 2009.10.05 18:44 | SELL LIMIT | 2.00 | gbpjpyfxf | 143.50 | 0.00 | 142.75 | 2009.10.05 18:44 | 142.50 | cancelled | | 14660581 | 2009.10.05 13:03 | SELL | 2.00 | gbpjpyfxf | 143.00 | 0.00 | 142.25 | 2009.10.06 01:13 | 142.25 | 0.00 | 0.00 | -11.18 | 1 682.37 | | 14689353 | 2009.10.06 01:13 | SELL STOP | 2.00 | gbpjpyfxf | 141.25 | 0.00 | 140.50 | 2009.10.06 01:13 | 142.50 | cancelled | | 14689763 | 2009.10.06 01:14 | SELL LIMIT | 2.00 | gbpjpyfxf | 143.00 | 0.00 | 142.25 | 2009.10.06 01:14 | 142.51 | cancelled | | 14691906 | 2009.10.06 01:53 | SELL STOP | 2.00 | gbpjpyfxf | 141.00 | 0.00 | 140.25 | 2009.10.06 01:53 | 142.51 | cancelled | | 14700012 | 2009.10.06 05:06 | BUY LIMIT | 2.00 | gbpjpyfxf | 142.06 | 0.00 | 142.81 | 2009.10.06 05:06 | 142.36 | cancelled | | 14700013 | 2009.10.06 05:06 | BUY LIMIT | 2.00 | gbpjpyfxf | 141.81 | 0.00 | 142.56 | 2009.10.06 05:06 | 142.36 | cancelled | | 14700027 | 2009.10.06 05:06 | BUY LIMIT | 2.00 | gbpjpyfxf | 141.57 | 0.00 | 142.32 | 2009.10.06 05:06 | 142.32 | cancelled | | 14700725 | 2009.10.06 05:24 | BUY LIMIT | 2.00 | gbpjpyfxf | 141.30 | 0.00 | 142.05 | 2009.10.06 05:24 | 142.31 | cancelled | | 14700009 | 2009.10.06 05:24 | BUY | 2.00 | gbpjpyfxf | 142.31 | 0.00 | 143.06 | 2009.10.06 07:42 | 143.06 | 0.00 | 0.00 | 0.00 | 1 682.18 | | 14709727 | 2009.10.06 08:30 | SELL LIMIT | 2.00 | gbpjpyfxf | 143.00 | 0.00 | 142.25 | 2009.10.06 08:30 | 141.49 | cancelled | | 14660480 | 2009.10.05 13:38 | SELL | 2.00 | gbpjpyfxf | 142.75 | 0.00 | 142.00 | 2009.10.06 09:00 | 142.00 | 0.00 | 0.00 | -11.18 | 1 685.02 | | 14711494 | 2009.10.06 09:01 | SELL LIMIT | 2.00 | gbpjpyfxf | 142.75 | 0.00 | 142.00 | 2009.10.06 09:01 | 141.49 | cancelled | | 14717454 | 2009.10.06 10:45 | SELL STOP | 2.00 | gbpjpyfxf | 140.75 | 0.00 | 140.00 | 2009.10.06 10:45 | 141.49 | cancelled | | 14660482 | 2009.10.05 15:39 | SELL | 2.00 | gbpjpyfxf | 142.50 | 0.00 | 141.75 | 2009.10.06 10:46 | 141.75 | 0.00 | 0.00 | -11.18 | 1 683.69 | | 14717528 | 2009.10.06 10:46 | SELL LIMIT | 2.00 | gbpjpyfxf | 142.50 | 0.00 | 141.75 | 2009.10.06 10:46 | 141.48 | cancelled | | 14719282 | 2009.10.06 11:10 | SELL STOP | 2.00 | gbpjpyfxf | 140.50 | 0.00 | 139.75 | 2009.10.06 11:10 | 141.48 | cancelled | | 14677272 | 2009.10.06 01:13 | SELL | 2.00 | gbpjpyfxf | 142.25 | 0.00 | 141.50 | 2009.10.06 11:13 | 141.50 | 0.00 | 0.00 | 0.00 | 1 683.69 | | 14719674 | 2009.10.06 11:15 | SELL LIMIT | 2.00 | gbpjpyfxf | 142.25 | 0.00 | 141.50 | 2009.10.06 11:15 | 141.48 | cancelled | | 14731057 | 2009.10.06 13:35 | SELL STOP | 2.00 | gbpjpyfxf | 140.25 | 0.00 | 139.50 | 2009.10.06 13:35 | 141.48 | cancelled | | 14677274 | 2009.10.06 01:51 | SELL | 2.00 | gbpjpyfxf | 142.00 | 0.00 | 141.25 | 2009.10.06 13:36 | 141.25 | 0.00 | 0.00 | 0.00 | 1 687.86 | | 14731955 | 2009.10.06 13:41 | SELL STOP | 2.00 | gbpjpyfxf | 140.00 | 0.00 | 139.25 | 2009.10.06 13:41 | 141.48 | cancelled | | 14709731 | 2009.10.06 10:45 | SELL | 2.00 | gbpjpyfxf | 141.75 | 0.00 | 141.00 | 2009.10.06 13:43 | 141.00 | 0.00 | 0.00 | 0.00 | 1 690.91 | | 14732217 | 2009.10.06 13:43 | SELL LIMIT | 2.00 | gbpjpyfxf | 141.75 | 0.00 | 141.00 | 2009.10.06 13:43 | 141.48 | cancelled | | 14734051 | 2009.10.06 14:00 | SELL LIMIT | 2.00 | gbpjpyfxf | 142.00 | 0.00 | 141.25 | 2009.10.06 14:00 | 141.49 | cancelled | | 14734776 | 2009.10.06 14:06 | BUY STOP | 2.00 | gbpjpyfxf | 142.05 | 0.00 | 142.80 | 2009.10.06 14:06 | 141.05 | cancelled | | 14734778 | 2009.10.06 14:06 | BUY STOP | 2.00 | gbpjpyfxf | 141.80 | 0.00 | 142.55 | 2009.10.06 14:06 | 141.05 | cancelled | | 14734785 | 2009.10.06 14:06 | BUY LIMIT | 2.00 | gbpjpyfxf | 140.80 | 0.00 | 141.55 | 2009.10.06 14:06 | 141.05 | cancelled | | 14734792 | 2009.10.06 14:06 | BUY LIMIT | 2.00 | gbpjpyfxf | 140.56 | 0.00 | 141.31 | 2009.10.06 14:06 | 141.05 | cancelled | | 14735152 | 2009.10.06 14:09 | BUY LIMIT | 2.00 | gbpjpyfxf | 140.31 | 0.00 | 141.06 | 2009.10.06 14:09 | 141.05 | cancelled | | 14765334 | 2009.10.07 05:10 | SELL LIMIT | 2.00 | gbpjpyfxf | 141.75 | 0.00 | 141.00 | 2009.10.07 05:10 | 140.51 | cancelled | | 14709733 | 2009.10.06 11:10 | SELL | 2.00 | gbpjpyfxf | 141.50 | 0.00 | 140.75 | 2009.10.07 05:59 | 140.75 | 0.00 | 0.00 | -11.26 | 1 690.90 | | 14767384 | 2009.10.07 06:07 | SELL LIMIT | 2.00 | gbpjpyfxf | 141.50 | 0.00 | 140.75 | 2009.10.07 06:07 | 140.52 | cancelled | | 14709767 | 2009.10.06 13:35 | SELL | 2.00 | gbpjpyfxf | 141.25 | 0.00 | 140.50 | 2009.10.07 06:10 | 140.50 | 0.00 | 0.00 | -11.26 | 1 693.96 | | 14767601 | 2009.10.07 06:10 | SELL STOP | 2.00 | gbpjpyfxf | 139.50 | 0.00 | 138.75 | 2009.10.07 06:10 | 140.52 | cancelled | | 14767664 | 2009.10.07 06:10 | SELL LIMIT | 2.00 | gbpjpyfxf | 141.25 | 0.00 | 140.50 | 2009.10.07 06:10 | 140.52 | cancelled | | 14769729 | 2009.10.07 06:51 | SELL STOP | 2.00 | gbpjpyfxf | 139.25 | 0.00 | 138.50 | 2009.10.07 06:51 | 140.52 | cancelled | | 14711318 | 2009.10.06 13:39 | SELL | 2.00 | gbpjpyfxf | 141.00 | 0.00 | 140.25 | 2009.10.07 06:52 | 140.25 | 0.00 | 0.00 | -11.26 | 1 697.03 | | 14769766 | 2009.10.07 06:52 | SELL LIMIT | 2.00 | gbpjpyfxf | 141.00 | 0.00 | 140.25 | 2009.10.07 06:52 | 140.52 | cancelled | | 14782289 | 2009.10.07 10:06 | SELL STOP | 2.00 | gbpjpyfxf | 139.00 | 0.00 | 138.25 | 2009.10.07 10:06 | 140.52 | cancelled | | 14765293 | 2009.10.07 05:58 | SELL | 2.00 | gbpjpyfxf | 140.75 | 0.00 | 140.00 | 2009.10.07 10:07 | 140.00 | 0.00 | 0.00 | 0.00 | 1 702.03 | | 14782501 | 2009.10.07 10:08 | SELL LIMIT | 2.00 | gbpjpyfxf | 140.75 | 0.00 | 140.00 | 2009.10.07 10:08 | 140.52 | cancelled | | 14783908 | 2009.10.07 10:28 | SELL STOP | 2.00 | gbpjpyfxf | 138.75 | 0.00 | 138.00 | 2009.10.07 10:28 | 140.52 | cancelled | | 14765296 | 2009.10.07 06:10 | SELL | 2.00 | gbpjpyfxf | 140.50 | 0.00 | 139.75 | 2009.10.07 10:29 | 139.75 | 0.00 | 0.00 | 0.00 | 1 703.77 | | 14785795 | 2009.10.07 10:54 | BUY LIMIT | 2.00 | gbpjpyfxf | 140.30 | 0.00 | 141.05 | 2009.10.07 10:54 | 141.51 | cancelled | | 14785797 | 2009.10.07 10:54 | BUY LIMIT | 2.00 | gbpjpyfxf | 140.05 | 0.00 | 140.80 | 2009.10.07 10:54 | 141.53 | cancelled | | 14785799 | 2009.10.07 10:54 | BUY LIMIT | 2.00 | gbpjpyfxf | 139.80 | 0.00 | 140.55 | 2009.10.07 10:54 | 141.53 | cancelled | | 14785812 | 2009.10.07 10:54 | BUY LIMIT | 2.00 | gbpjpyfxf | 139.55 | 0.00 | 140.30 | 2009.10.07 10:54 | 141.53 | cancelled | | 14785950 | 2009.10.07 10:57 | BUY | 2.00 | gbpjpyfxf | 140.54 | 0.00 | 141.29 | 2009.10.07 11:05 | 141.29 | 0.00 | 0.00 | 0.00 | 1 689.19 | | 14788001 | 2009.10.07 11:05 | BUY LIMIT | 2.00 | gbpjpyfxf | 140.55 | 0.00 | 141.30 | 2009.10.07 11:05 | 141.53 | cancelled | | 14785793 | 2009.10.07 10:58 | BUY | 2.00 | gbpjpyfxf | 140.80 | 0.00 | 141.55 | 2009.10.07 12:41 | 141.55 | 0.00 | 0.00 | 0.00 | 1 683.50 | | 14793386 | 2009.10.07 12:41 | BUY LIMIT | 2.00 | gbpjpyfxf | 140.81 | 0.00 | 141.56 | 2009.10.07 12:41 | 141.53 | cancelled | | 14734783 | 2009.10.07 05:09 | BUY | 2.00 | gbpjpyfxf | 141.05 | 0.00 | 141.80 | 2009.10.07 13:00 | 141.80 | 0.00 | 0.00 | 0.00 | 1 681.43 | | 14795489 | 2009.10.07 13:03 | BUY LIMIT | 2.00 | gbpjpyfxf | 141.05 | 0.00 | 141.80 | 2009.10.07 13:03 | 141.54 | cancelled | | 14799613 | 2009.10.07 13:50 | SELL LIMIT | 2.00 | gbpjpyfxf | 142.00 | 0.00 | 141.25 | 2009.10.07 13:50 | 141.50 | cancelled | | 14799615 | 2009.10.07 13:50 | SELL LIMIT | 2.00 | gbpjpyfxf | 141.75 | 0.00 | 141.00 | 2009.10.07 13:50 | 141.50 | cancelled | | 14799632 | 2009.10.07 13:50 | SELL STOP | 2.00 | gbpjpyfxf | 140.75 | 0.00 | 140.00 | 2009.10.07 13:50 | 141.50 | cancelled | | 14799684 | 2009.10.07 13:50 | SELL LIMIT | 2.00 | gbpjpyfxf | 142.25 | 0.00 | 141.50 | 2009.10.07 13:50 | 141.50 | cancelled | | 14803423 | 2009.10.07 14:43 | BUY LIMIT | 2.00 | gbpjpyfxf | 140.80 | 0.00 | 141.55 | 2009.10.07 14:43 | 141.04 | cancelled | | 14803427 | 2009.10.07 14:43 | BUY LIMIT | 2.00 | gbpjpyfxf | 140.55 | 0.00 | 141.30 | 2009.10.07 14:43 | 141.04 | cancelled | | 14805321 | 2009.10.07 15:21 | BUY LIMIT | 2.00 | gbpjpyfxf | 140.30 | 0.00 | 141.05 | 2009.10.07 15:21 | 141.04 | cancelled | | 14809599 | 2009.10.07 17:30 | SELL STOP | 2.00 | gbpjpyfxf | 140.75 | 0.00 | 140.00 | 2009.10.07 17:30 | 141.49 | cancelled | | 14809774 | 2009.10.07 17:31 | SELL LIMIT | 2.00 | gbpjpyfxf | 141.75 | 0.00 | 141.00 | 2009.10.07 17:31 | 141.50 | cancelled | | 14810384 | 2009.10.07 17:38 | SELL LIMIT | 2.00 | gbpjpyfxf | 142.00 | 0.00 | 141.25 | 2009.10.07 17:38 | 141.51 | cancelled | | 14822093 | 2009.10.07 20:56 | BUY LIMIT | 2.00 | gbpjpyfxf | 140.80 | 0.00 | 141.55 | 2009.10.07 20:56 | 141.03 | cancelled | | 14822141 | 2009.10.07 20:56 | BUY LIMIT | 2.00 | gbpjpyfxf | 140.56 | 0.00 | 141.31 | 2009.10.07 20:56 | 141.03 | cancelled | | 14832900 | 2009.10.08 00:21 | BUY LIMIT | 2.00 | gbpjpyfxf | 140.31 | 0.00 | 141.06 | 2009.10.08 00:21 | 141.03 | cancelled | | 14834125 | 2009.10.08 00:31 | SELL STOP | 2.00 | gbpjpyfxf | 140.75 | 0.00 | 140.00 | 2009.10.08 00:31 | 141.50 | cancelled | | 14834174 | 2009.10.08 00:31 | SELL LIMIT | 2.00 | gbpjpyfxf | 141.75 | 0.00 | 141.00 | 2009.10.08 00:31 | 141.49 | cancelled | | 14835593 | 2009.10.08 00:45 | SELL LIMIT | 2.00 | gbpjpyfxf | 142.00 | 0.00 | 141.25 | 2009.10.08 00:45 | 141.48 | cancelled | | 14836125 | 2009.10.08 00:55 | BUY LIMIT | 2.00 | gbpjpyfxf | 140.81 | 0.00 | 141.56 | 2009.10.08 00:55 | 142.07 | cancelled | | 14836133 | 2009.10.08 00:55 | BUY LIMIT | 2.00 | gbpjpyfxf | 140.56 | 0.00 | 141.31 | 2009.10.08 00:55 | 142.07 | cancelled | | 14837987 | 2009.10.08 01:23 | BUY LIMIT | 2.00 | gbpjpyfxf | 140.32 | 0.00 | 141.07 | 2009.10.08 01:23 | 142.07 | cancelled | | 14803421 | 2009.10.07 17:30 | BUY | 2.00 | gbpjpyfxf | 141.05 | 0.00 | 141.80 | 2009.10.08 07:11 | 141.80 | 0.00 | 0.00 | 6.77 | 1 698.18 | | 14850528 | 2009.10.08 07:14 | BUY LIMIT | 2.00 | gbpjpyfxf | 141.05 | 0.00 | 141.80 | 2009.10.08 07:14 | 142.06 | cancelled | | 14734780 | 2009.10.06 14:09 | BUY | 2.00 | gbpjpyfxf | 141.30 | 0.00 | 142.05 | 2009.10.08 10:23 | 142.05 | 0.00 | 0.00 | 9.02 | 1 696.83 | | 14734779 | 2009.10.06 14:06 | BUY | 2.00 | gbpjpyfxf | 141.55 | 0.00 | 142.30 | 2009.10.08 10:25 | 142.30 | 0.00 | 0.00 | 9.02 | 1 694.73 | | 14857196 | 2009.10.08 10:28 | BUY LIMIT | 2.00 | gbpjpyfxf | 141.56 | 0.00 | 142.31 | 2009.10.08 10:28 | 142.06 | cancelled | | 14857198 | 2009.10.08 10:28 | BUY LIMIT | 2.00 | gbpjpyfxf | 141.31 | 0.00 | 142.06 | 2009.10.08 10:28 | 142.06 | cancelled | | 14787458 | 2009.10.07 12:55 | BUY | 2.00 | gbpjpyfxf | 141.78 | 0.00 | 142.53 | 2009.10.08 15:48 | 142.53 | 0.00 | 0.00 | 6.77 | 1 695.10 | | 14876500 | 2009.10.08 15:48 | BUY LIMIT | 2.00 | gbpjpyfxf | 141.81 | 0.00 | 142.56 | 2009.10.08 15:48 | 142.05 | cancelled | | 14890970 | 2009.10.08 21:45 | SELL STOP | 2.00 | gbpjpyfxf | 141.75 | 0.00 | 141.00 | 2009.10.08 21:45 | 142.47 | cancelled | | 14891053 | 2009.10.08 21:46 | SELL LIMIT | 2.00 | gbpjpyfxf | 142.75 | 0.00 | 142.00 | 2009.10.08 21:46 | 142.47 | cancelled | | 14893189 | 2009.10.08 23:03 | SELL LIMIT | 2.00 | gbpjpyfxf | 143.00 | 0.00 | 142.25 | 2009.10.08 23:03 | 142.48 | cancelled | | 14895390 | 2009.10.08 23:56 | BUY LIMIT | 2.00 | gbpjpyfxf | 141.80 | 0.00 | 142.55 | 2009.10.08 23:56 | 142.54 | cancelled | | 14895391 | 2009.10.08 23:56 | BUY LIMIT | 2.00 | gbpjpyfxf | 141.56 | 0.00 | 142.31 | 2009.10.08 23:56 | 142.54 | cancelled | | 14896653 | 2009.10.09 00:21 | BUY LIMIT | 2.00 | gbpjpyfxf | 141.31 | 0.00 | 142.06 | 2009.10.09 00:21 | 142.54 | cancelled | | 14787916 | 2009.10.07 13:03 | BUY | 2.00 | gbpjpyfxf | 142.05 | 0.00 | 142.80 | 2009.10.09 01:47 | 142.80 | 0.00 | 0.00 | 9.03 | 1 684.26 | | 14900058 | 2009.10.09 01:51 | BUY LIMIT | 2.00 | gbpjpyfxf | 142.07 | 0.00 | 142.82 | 2009.10.09 01:51 | 142.54 | cancelled | | 14707854 | 2009.10.06 08:30 | BUY | 2.00 | gbpjpyfxf | 142.31 | 0.00 | 143.06 | 2009.10.09 04:16 | 143.06 | 0.00 | 0.00 | 11.28 | 1 680.11 | | 14904913 | 2009.10.09 04:20 | BUY LIMIT | 2.00 | gbpjpyfxf | 142.31 | 0.00 | 143.06 | 2009.10.09 04:20 | 142.54 | cancelled | | 14914220 | 2009.10.09 08:42 | SELL LIMIT | 2.00 | gbpjpyfxf | 143.00 | 0.00 | 142.25 | 2009.10.09 08:42 | 142.49 | cancelled | | 14914223 | 2009.10.09 08:42 | SELL LIMIT | 2.00 | gbpjpyfxf | 142.75 | 0.00 | 142.00 | 2009.10.09 08:42 | 142.49 | cancelled | | 14914342 | 2009.10.09 08:43 | SELL LIMIT | 2.00 | gbpjpyfxf | 143.25 | 0.00 | 142.50 | 2009.10.09 08:43 | 142.49 | cancelled | | 14890950 | 2009.10.08 23:56 | SELL | 2.00 | gbpjpyfxf | 142.50 | 0.00 | 141.75 | 2009.10.09 09:41 | 141.75 | 0.00 | 0.00 | 0.00 | 1 686.16 | | 14917029 | 2009.10.09 09:41 | SELL STOP | 2.00 | gbpjpyfxf | 140.75 | 0.00 | 140.00 | 2009.10.09 09:41 | 142.49 | cancelled | | 14932613 | 2009.10.09 14:25 | BUY LIMIT | 2.00 | gbpjpyfxf | 141.79 | 0.00 | 142.54 | 2009.10.09 14:25 | 141.90 | cancelled | | 14932623 | 2009.10.09 14:25 | BUY LIMIT | 2.00 | gbpjpyfxf | 141.56 | 0.00 | 142.31 | 2009.10.09 14:25 | 141.90 | cancelled | | 14944263 | 2009.10.09 18:14 | BUY LIMIT | 2.00 | gbpjpyfxf | 141.31 | 0.00 | 142.06 | 2009.10.09 18:14 | 141.90 | cancelled | | 14949750 | 2009.10.11 21:15 | SELL LIMIT | 2.00 | gbpjpyfxf | 142.75 | 0.00 | 142.00 | 2009.10.11 21:15 | 142.49 | cancelled | | 14950085 | 2009.10.11 21:25 | SELL LIMIT | 2.00 | gbpjpyfxf | 143.00 | 0.00 | 142.25 | 2009.10.11 21:25 | 142.49 | cancelled | | 14951679 | 2009.10.11 22:26 | BUY LIMIT | 2.00 | gbpjpyfxf | 141.84 | 0.00 | 142.59 | 2009.10.11 22:26 | 142.53 | cancelled | | 14951685 | 2009.10.11 22:26 | BUY LIMIT | 2.00 | gbpjpyfxf | 141.59 | 0.00 | 142.34 | 2009.10.11 22:26 | 142.53 | cancelled | | 14955736 | 2009.10.12 00:27 | BUY LIMIT | 2.00 | gbpjpyfxf | 141.31 | 0.00 | 142.06 | 2009.10.12 00:27 | 142.53 | cancelled | | 14932611 | 2009.10.11 21:00 | BUY | 2.00 | gbpjpyfxf | 142.04 | 0.00 | 142.79 | 2009.10.12 04:30 | 142.79 | 0.00 | 0.00 | 0.00 | 1 664.44 | | 14932609 | 2009.10.09 18:32 | BUY | 2.00 | gbpjpyfxf | 142.29 | 0.00 | 143.04 | 2009.10.12 05:17 | 143.04 | 0.00 | 0.00 | 2.23 | 1 663.34 | | 14965028 | 2009.10.12 05:19 | BUY LIMIT | 2.00 | gbpjpyfxf | 142.31 | 0.00 | 143.06 | 2009.10.12 05:19 | 142.53 | cancelled | | 14965030 | 2009.10.12 05:19 | BUY LIMIT | 2.00 | gbpjpyfxf | 142.06 | 0.00 | 142.81 | 2009.10.12 05:19 | 142.53 | cancelled | | 14969505 | 2009.10.12 07:05 | SELL LIMIT | 2.00 | gbpjpyfxf | 143.00 | 0.00 | 142.25 | 2009.10.12 07:05 | 142.00 | cancelled | | 14969513 | 2009.10.12 07:05 | SELL LIMIT | 2.00 | gbpjpyfxf | 142.75 | 0.00 | 142.00 | 2009.10.12 07:05 | 142.00 | cancelled | | 14969584 | 2009.10.12 07:06 | SELL LIMIT | 2.00 | gbpjpyfxf | 143.25 | 0.00 | 142.50 | 2009.10.12 07:06 | 142.00 | cancelled | | 14990013 | 2009.10.12 14:18 | SELL STOP | 2.00 | gbpjpyfxf | 140.75 | 0.00 | 140.00 | 2009.10.12 14:18 | 142.00 | cancelled | | 14917146 | 2009.10.09 14:25 | SELL | 2.00 | gbpjpyfxf | 142.50 | 0.00 | 141.75 | 2009.10.12 14:25 | 141.75 | 0.00 | 0.00 | -11.14 | 1 669.63 | | 14990668 | 2009.10.12 14:25 | SELL LIMIT | 2.00 | gbpjpyfxf | 142.50 | 0.00 | 141.75 | 2009.10.12 14:25 | 142.00 | cancelled | | 14890966 | 2009.10.08 23:03 | SELL | 2.00 | gbpjpyfxf | 142.25 | 0.00 | 141.50 | 2009.10.13 08:30 | 141.50 | 0.00 | 0.00 | -22.27 | 1 668.15 | | 15028396 | 2009.10.13 08:30 | SELL LIMIT | 2.00 | gbpjpyfxf | 142.25 | 0.00 | 141.50 | 2009.10.13 08:30 | 142.00 | cancelled | | 14891054 | 2009.10.08 21:46 | SELL | 2.00 | gbpjpyfxf | 142.00 | 0.00 | 141.25 | 2009.10.13 09:12 | 141.25 | 0.00 | 0.00 | -22.27 | 1 670.19 | | 15044781 | 2009.10.13 13:07 | BUY LIMIT | 2.00 | gbpjpyfxf | 141.55 | 0.00 | 142.30 | 2009.10.13 13:07 | 142.56 | cancelled | | 15044783 | 2009.10.13 13:08 | BUY LIMIT | 2.00 | gbpjpyfxf | 141.30 | 0.00 | 142.05 | 2009.10.13 13:08 | 142.56 | cancelled | | 15044796 | 2009.10.13 13:08 | BUY LIMIT | 2.00 | gbpjpyfxf | 141.06 | 0.00 | 141.81 | 2009.10.13 13:08 | 142.56 | cancelled | | 15049987 | 2009.10.13 14:16 | BUY LIMIT | 2.00 | gbpjpyfxf | 140.81 | 0.00 | 141.56 | 2009.10.13 14:16 | 142.56 | cancelled | | 15044780 | 2009.10.13 14:16 | BUY | 2.00 | gbpjpyfxf | 141.80 | 0.00 | 142.55 | 2009.10.13 15:41 | 142.55 | 0.00 | 0.00 | 0.00 | 1 671.13 | | 15055984 | 2009.10.13 15:42 | BUY LIMIT | 2.00 | gbpjpyfxf | 141.82 | 0.00 | 142.57 | 2009.10.13 15:42 | 142.56 | cancelled | | 15044775 | 2009.10.13 15:30 | BUY | 2.00 | gbpjpyfxf | 142.30 | 0.00 | 143.05 | 2009.10.13 18:01 | 143.05 | 0.00 | 0.00 | 0.00 | 1 670.75 | | 15044777 | 2009.10.13 13:07 | BUY | 2.00 | gbpjpyfxf | 142.05 | 0.00 | 142.80 | 2009.10.13 18:01 | 142.80 | 0.00 | 0.00 | 0.00 | 1 672.24 | | 15066502 | 2009.10.13 18:01 | BUY LIMIT | 2.00 | gbpjpyfxf | 142.29 | 0.00 | 143.04 | 2009.10.13 18:01 | 142.56 | cancelled | | 15066569 | 2009.10.13 18:02 | BUY LIMIT | 2.00 | gbpjpyfxf | 142.07 | 0.00 | 142.82 | 2009.10.13 18:02 | 142.56 | cancelled | | 15093740 | 2009.10.14 01:32 | SELL LIMIT | 2.00 | gbpjpyfxf | 143.00 | 0.00 | 142.25 | 2009.10.14 01:32 | 142.25 | cancelled | | 15093744 | 2009.10.14 01:32 | SELL LIMIT | 2.00 | gbpjpyfxf | 142.75 | 0.00 | 142.00 | 2009.10.14 01:32 | 142.25 | cancelled | | 15093782 | 2009.10.14 01:32 | SELL LIMIT | 2.00 | gbpjpyfxf | 143.25 | 0.00 | 142.50 | 2009.10.14 01:32 | 142.25 | cancelled | | 14621588 | 2009.10.05 01:05 | BUY | 2.00 | gbpjpyfxf | 143.82 | 0.00 | 144.57 | 2009.10.14 01:48 | 142.22 | 0.00 | 0.00 | 20.21 | -3 585.43 | | 14621590 | 2009.10.05 00:36 | BUY | 2.00 | gbpjpyfxf | 143.57 | 0.00 | 144.32 | 2009.10.14 01:48 | 142.22 | 0.00 | 0.00 | 20.21 | -3 025.21 | | 14621591 | 2009.10.05 00:08 | BUY | 2.00 | gbpjpyfxf | 143.32 | 0.00 | 144.07 | 2009.10.14 01:48 | 142.21 | 0.00 | 0.00 | 20.21 | -2 487.40 | | 14627044 | 2009.10.05 13:00 | BUY | 2.00 | gbpjpyfxf | 143.07 | 0.00 | 143.82 | 2009.10.14 01:48 | 142.22 | 0.00 | 0.00 | 20.21 | -1 904.76 | | 14674154 | 2009.10.05 17:31 | BUY | 2.00 | gbpjpyfxf | 142.81 | 0.00 | 143.56 | 2009.10.14 01:48 | 142.22 | 0.00 | 0.00 | 20.21 | -1 322.13 | | 14674162 | 2009.10.05 17:53 | BUY | 2.00 | gbpjpyfxf | 142.56 | 0.00 | 143.31 | 2009.10.14 01:48 | 142.22 | 0.00 | 0.00 | 20.21 | -761.90 | | 14765298 | 2009.10.07 06:51 | SELL | 2.00 | gbpjpyfxf | 140.25 | 0.00 | 139.50 | 2009.10.14 01:48 | 142.30 | 0.00 | 0.00 | -78.57 | -4 592.29 | | 14765300 | 2009.10.07 10:05 | SELL | 2.00 | gbpjpyfxf | 140.00 | 0.00 | 139.25 | 2009.10.14 01:48 | 142.30 | 0.00 | 0.00 | -78.57 | -5 152.33 | | 14766807 | 2009.10.07 10:27 | SELL | 2.00 | gbpjpyfxf | 139.75 | 0.00 | 139.00 | 2009.10.14 01:48 | 142.31 | 0.00 | 0.00 | -78.57 | -5 734.76 | | 14784034 | 2009.10.07 10:54 | SELL | 2.00 | gbpjpyfxf | 140.50 | 0.00 | 139.75 | 2009.10.14 01:48 | 142.31 | 0.00 | 0.00 | -78.57 | -4 054.21 | | 14799618 | 2009.10.07 14:04 | SELL | 2.00 | gbpjpyfxf | 141.25 | 0.00 | 140.50 | 2009.10.14 01:48 | 142.30 | 0.00 | 0.00 | -78.57 | -2 351.89 | | 14799624 | 2009.10.07 14:08 | SELL | 2.00 | gbpjpyfxf | 141.00 | 0.00 | 140.25 | 2009.10.14 01:48 | 142.30 | 0.00 | 0.00 | -78.57 | -2 911.86 | | 14799686 | 2009.10.07 13:50 | SELL | 2.00 | gbpjpyfxf | 141.50 | 0.00 | 140.75 | 2009.10.14 01:48 | 142.31 | 0.00 | 0.00 | -78.57 | -1 814.31 | | 14914224 | 2009.10.09 09:41 | SELL | 2.00 | gbpjpyfxf | 141.75 | 0.00 | 141.00 | 2009.10.14 01:48 | 142.30 | 0.00 | 0.00 | -33.42 | -1 231.94 | | 15031116 | 2009.10.13 13:07 | SELL | 2.00 | gbpjpyfxf | 142.00 | 0.00 | 141.25 | 2009.10.14 01:48 | 142.33 | 0.00 | 0.00 | -11.15 | -739.17 | | 15093751 | 2009.10.14 01:48 | SELL | 2.00 | gbpjpyfxf | 142.25 | 0.00 | 141.50 | 2009.10.14 01:48 | 142.33 | 0.00 | 0.00 | 0.00 | -179.19 | | 15093783 | 2009.10.14 01:32 | SELL | 2.00 | gbpjpyfxf | 142.50 | 0.00 | 141.75 | 2009.10.14 01:48 | 142.33 | 0.00 | 0.00 | 0.00 | 380.78 | | 15283425 | 2009.10.18 22:33 | BUY STOP | 2.00 | gbpjpyfxf | 149.41 | 0.00 | 150.16 | 2009.10.18 22:33 | 148.34 | cancelled | | 15283429 | 2009.10.18 22:33 | SELL LIMIT | 2.00 | gbpjpyfxf | 149.31 | 0.00 | 148.56 | 2009.10.18 22:33 | 148.27 | cancelled | | 15283730 | 2009.10.18 22:44 | BUY STOP | 2.00 | gbpjpyfxf | 149.64 | 0.00 | 150.39 | 2009.10.18 22:44 | 148.34 | cancelled | | 15283731 | 2009.10.18 22:44 | SELL LIMIT | 2.00 | gbpjpyfxf | 149.56 | 0.00 | 148.81 | 2009.10.18 22:44 | 148.27 | cancelled | | 15284632 | 2009.10.18 23:01 | BUY STOP | 2.00 | gbpjpyfxf | 149.91 | 0.00 | 150.66 | 2009.10.18 23:01 | 148.34 | cancelled | | 15284633 | 2009.10.18 23:01 | SELL LIMIT | 2.00 | gbpjpyfxf | 149.81 | 0.00 | 149.06 | 2009.10.18 23:01 | 148.27 | cancelled | | 15281429 | 2009.10.18 23:01 | SELL | 2.00 | gbpjpyfxf | 149.06 | 0.00 | 148.31 | 2009.10.19 00:10 | 148.31 | 0.00 | 0.00 | 0.00 | 1 650.53 | | 15287629 | 2009.10.19 00:19 | SELL LIMIT | 2.00 | gbpjpyfxf | 149.06 | 0.00 | 148.31 | 2009.10.19 00:19 | 148.27 | cancelled | | 15287788 | 2009.10.19 00:23 | SELL STOP | 2.00 | gbpjpyfxf | 147.06 | 0.00 | 146.31 | 2009.10.19 00:23 | 148.26 | cancelled | | 15280689 | 2009.10.18 22:44 | SELL | 2.00 | gbpjpyfxf | 148.81 | 0.00 | 148.06 | 2009.10.19 00:28 | 148.06 | 0.00 | 0.00 | 0.00 | 1 650.70 | | 15280706 | 2009.10.18 22:33 | SELL | 2.00 | gbpjpyfxf | 148.56 | 0.00 | 147.81 | 2009.10.19 06:34 | 147.81 | 0.00 | 0.00 | 0.00 | 1 654.35 | | 15299329 | 2009.10.19 06:34 | BUY LIMIT | 2.00 | gbpjpyfxf | 146.88 | 0.00 | 147.63 | 2009.10.19 06:34 | 148.34 | cancelled | | 15299338 | 2009.10.19 06:34 | SELL STOP | 2.00 | gbpjpyfxf | 146.81 | 0.00 | 146.06 | 2009.10.19 06:34 | 148.26 | cancelled | | 15301273 | 2009.10.19 07:04 | BUY LIMIT | 2.00 | gbpjpyfxf | 146.62 | 0.00 | 147.37 | 2009.10.19 07:04 | 148.33 | cancelled | | 15301274 | 2009.10.19 07:04 | SELL STOP | 2.00 | gbpjpyfxf | 146.56 | 0.00 | 145.81 | 2009.10.19 07:04 | 148.27 | cancelled | | 15281434 | 2009.10.18 21:05 | SELL | 2.00 | gbpjpyfxf | 148.31 | 0.00 | 147.56 | 2009.10.19 07:05 | 147.56 | 0.00 | 0.00 | 0.00 | 1 654.71 | | 15303276 | 2009.10.19 07:38 | BUY LIMIT | 2.00 | gbpjpyfxf | 146.38 | 0.00 | 147.13 | 2009.10.19 07:38 | 148.33 | cancelled | | 15303278 | 2009.10.19 07:38 | SELL STOP | 2.00 | gbpjpyfxf | 146.31 | 0.00 | 145.56 | 2009.10.19 07:38 | 148.27 | cancelled | | 15280733 | 2009.10.19 00:23 | SELL | 2.00 | gbpjpyfxf | 148.06 | 0.00 | 147.31 | 2009.10.19 07:46 | 147.31 | 0.00 | 0.00 | 0.00 | 1 656.54 | | 15287782 | 2009.10.19 08:24 | BUY | 2.00 | gbpjpyfxf | 147.14 | 0.00 | 147.89 | 2009.10.19 10:05 | 147.89 | 0.00 | 0.00 | 0.00 | 1 652.71 | | 15310095 | 2009.10.19 10:06 | BUY LIMIT | 2.00 | gbpjpyfxf | 147.13 | 0.00 | 147.88 | 2009.10.19 10:06 | 148.34 | cancelled | | 15280764 | 2009.10.19 07:28 | BUY | 2.00 | gbpjpyfxf | 147.41 | 0.00 | 148.16 | 2009.10.19 11:21 | 148.16 | 0.00 | 0.00 | 0.00 | 1 651.44 | | 15280760 | 2009.10.19 07:04 | BUY | 2.00 | gbpjpyfxf | 147.66 | 0.00 | 148.41 | 2009.10.19 11:32 | 148.41 | 0.00 | 0.00 | 0.00 | 1 650.52 | | 15312405 | 2009.10.19 11:37 | BUY LIMIT | 2.00 | gbpjpyfxf | 147.62 | 0.00 | 148.37 | 2009.10.19 11:37 | 148.34 | cancelled | | 15312406 | 2009.10.19 11:37 | BUY LIMIT | 2.00 | gbpjpyfxf | 147.37 | 0.00 | 148.12 | 2009.10.19 11:37 | 148.34 | cancelled | | 15280742 | 2009.10.19 06:34 | BUY | 2.00 | gbpjpyfxf | 147.91 | 0.00 | 148.66 | 2009.10.19 15:16 | 148.66 | 0.00 | 0.00 | 0.00 | 1 654.35 | | 15280722 | 2009.10.19 00:23 | BUY | 2.00 | gbpjpyfxf | 148.16 | 0.00 | 148.91 | 2009.10.19 15:29 | 148.91 | 0.00 | 0.00 | 0.00 | 1 653.80 | | 15288321 | 2009.10.19 15:18 | SELL | 2.00 | gbpjpyfxf | 148.81 | 0.00 | 148.06 | 2009.10.20 04:41 | 148.06 | 0.00 | 0.00 | -11.04 | 1 661.32 | | 15299495 | 2009.10.19 14:52 | SELL | 2.00 | gbpjpyfxf | 148.56 | 0.00 | 147.81 | 2009.10.20 05:08 | 147.81 | 0.00 | 0.00 | -11.04 | 1 664.08 | | 15351389 | 2009.10.20 05:17 | SELL LIMIT | 2.00 | gbpjpyfxf | 148.56 | 0.00 | 147.81 | 2009.10.20 05:17 | 148.27 | cancelled | | 15352536 | 2009.10.20 06:04 | SELL LIMIT | 2.00 | gbpjpyfxf | 148.81 | 0.00 | 148.06 | 2009.10.20 06:04 | 148.27 | cancelled | | 15280679 | 2009.10.18 22:45 | BUY | 2.00 | gbpjpyfxf | 148.91 | 0.00 | 149.66 | 2009.10.20 06:12 | 148.30 | 0.00 | 0.00 | 2.21 | -1 352.40 | | 15280698 | 2009.10.18 22:33 | BUY | 2.00 | gbpjpyfxf | 148.66 | 0.00 | 149.41 | 2009.10.20 06:12 | 148.30 | 0.00 | 0.00 | 2.21 | -798.14 | | 15280757 | 2009.10.19 06:34 | SELL | 2.00 | gbpjpyfxf | 147.81 | 0.00 | 147.06 | 2009.10.20 06:12 | 148.35 | 0.00 | 0.00 | -11.04 | -1 196.94 | | 15280763 | 2009.10.19 07:04 | SELL | 2.00 | gbpjpyfxf | 147.56 | 0.00 | 146.81 | 2009.10.20 06:12 | 148.35 | 0.00 | 0.00 | -11.04 | -1 751.08 | | 15280767 | 2009.10.19 07:30 | SELL | 2.00 | gbpjpyfxf | 147.31 | 0.00 | 146.56 | 2009.10.20 06:12 | 148.35 | 0.00 | 0.00 | -11.04 | -2 305.22 | | 15281424 | 2009.10.18 23:01 | BUY | 2.00 | gbpjpyfxf | 149.16 | 0.00 | 149.91 | 2009.10.20 06:12 | 148.29 | 0.00 | 0.00 | 2.21 | -1 928.83 | | 15281431 | 2009.10.18 21:05 | BUY | 2.00 | gbpjpyfxf | 148.41 | 0.00 | 149.16 | 2009.10.20 06:12 | 148.28 | 0.00 | 0.00 | 2.21 | -288.22 | | 15301471 | 2009.10.19 11:29 | SELL | 2.00 | gbpjpyfxf | 148.31 | 0.00 | 147.56 | 2009.10.20 06:12 | 148.35 | 0.00 | 0.00 | -11.04 | -88.66 | | 15304021 | 2009.10.19 10:23 | SELL | 2.00 | gbpjpyfxf | 148.06 | 0.00 | 147.31 | 2009.10.20 06:12 | 148.35 | 0.00 | 0.00 | -11.04 | -642.80 | | 15322738 | 2009.10.20 04:54 | BUY | 2.00 | gbpjpyfxf | 147.88 | 0.00 | 148.63 | 2009.10.20 06:12 | 148.28 | 0.00 | 0.00 | 0.00 | 886.82 | | 15324196 | 2009.10.20 04:31 | BUY | 2.00 | gbpjpyfxf | 148.13 | 0.00 | 148.88 | 2009.10.20 06:12 | 148.28 | 0.00 | 0.00 | 0.00 | 332.56 |
| Closed Profit/Loss: |
+$20 834.25 |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| | Floating Profit/Loss: |
0.00 |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Market Price | Comment |
| No transactions |
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