North Finance Co Ltd
| Account: 254828 | Name: spacejunkie | Currency: USD | 2006 September 1, 19:26 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 4681009 | 2006.08.22 01:41 | balance | Deposit | 5 000 000.00 | ||||||||||
| 4681493 | 2006.08.22 02:41 | buy | 0.10 | eurusd | 1.2865 | 1.2677 | 1.2883 | 2006.08.22 09:47 | 1.2883 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 4681552 | 2006.08.22 02:48 | buy | 0.10 | gbpusd | 1.8908 | 1.8636 | 1.8935 | 2006.08.22 09:30 | 1.8935 | 0.00 | 0.00 | 0.00 | 27.00 | |
| 4684042 | 2006.08.22 05:26 | buy | 0.10 | eurusd | 1.2856 | 1.2667 | 1.2874 | 2006.08.22 06:35 | 1.2874 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 4687729 | 2006.08.22 09:36 | sell | 0.10 | gbpusd | 1.8940 | 1.9213 | 1.8913 | 2006.08.22 10:50 | 1.8913 | 0.00 | 0.00 | 0.00 | 27.00 | |
| 4687999 | 2006.08.22 09:48 | sell | 0.10 | eurusd | 1.2884 | 1.3073 | 1.2866 | 2006.08.22 12:00 | 1.2866 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 4689322 | 2006.08.22 10:49 | sell | 0.10 | usdjpy | 116.22 | 118.00 | 116.05 | 2006.08.22 14:17 | 116.05 | 0.00 | 0.00 | 0.00 | 14.65 | |
| 4692069 | 2006.08.22 12:02 | buy | 0.10 | eurusd | 1.2856 | 1.2667 | 1.2874 | 2006.08.31 15:35 | 1.2874 | 0.00 | 0.00 | -4.40 | 18.00 | |
| 4692105 | 2006.08.22 12:03 | buy | 0.10 | gbpusd | 1.8902 | 1.8628 | 1.8929 | 2006.08.22 12:34 | 1.8929 | 0.00 | 0.00 | 0.00 | 27.00 | |
| 4692233 | 2006.08.22 12:03 | buy | 0.10 | eurusd | 1.2846 | 1.2656 | 1.2865 | 2006.08.31 15:30 | 1.2865 | 0.00 | 0.00 | -4.40 | 19.00 | |
| 4693745 | 2006.08.22 12:27 | sell | 0.10 | usdchf | 1.2273 | 1.2483 | 1.2252 | 2006.08.31 14:44 | 1.2252 | 0.00 | 0.00 | -7.15 | 17.14 | |
| 4695470 | 2006.08.22 12:55 | sell | 0.10 | usdjpy | 116.25 | 118.04 | 116.08 | 2006.08.22 14:17 | 116.08 | 0.00 | 0.00 | 0.00 | 14.65 | |
| 4695570 | 2006.08.22 12:56 | sell | 0.10 | usdchf | 1.2283 | 1.2493 | 1.2262 | 2006.08.31 10:22 | 1.2262 | 0.00 | 0.00 | -7.15 | 17.13 | |
| 4695922 | 2006.08.22 13:02 | buy | 0.10 | eurusd | 1.2837 | 1.2647 | 1.2856 | 2006.08.31 10:24 | 1.2856 | 0.00 | 0.00 | -4.40 | 19.00 | |
| 4698666 | 2006.08.22 14:51 | buy | 0.10 | eurusd | 1.2827 | 1.2636 | 1.2846 | 2006.08.23 17:02 | 1.2846 | 0.00 | 0.00 | -0.40 | 19.00 | |
| 4698838 | 2006.08.22 14:54 | sell | 0.10 | usdchf | 1.2296 | 1.2508 | 1.2275 | 2006.08.29 21:37 | 1.2275 | 0.00 | 0.00 | -4.54 | 17.11 | |
| 4699153 | 2006.08.22 14:57 | buy | 0.10 | eurusd | 1.2815 | 1.2622 | 1.2834 | 2006.08.23 16:50 | 1.2834 | 0.00 | 0.00 | -0.40 | 19.00 | |
| 4699188 | 2006.08.22 14:57 | sell | 0.10 | usdchf | 1.2306 | 1.2519 | 1.2285 | 2006.08.29 21:36 | 1.2285 | 0.00 | 0.00 | -4.54 | 17.10 | |
| 4699415 | 2006.08.22 15:02 | buy | 0.10 | gbpusd | 1.8879 | 1.8603 | 1.8906 | 2006.08.22 15:40 | 1.8906 | 0.00 | 0.00 | 0.00 | 27.00 | |
| 4700791 | 2006.08.22 15:13 | sell | 0.10 | usdchf | 1.2317 | 1.2530 | 1.2296 | 2006.08.23 17:02 | 1.2296 | 0.00 | 0.00 | -0.65 | 17.08 | |
| 4700988 | 2006.08.22 15:19 | sell | 0.10 | usdjpy | 116.43 | 118.23 | 116.25 | 2006.08.23 09:58 | 116.25 | 0.00 | 0.00 | -0.69 | 15.48 | |
| 4702346 | 2006.08.22 16:08 | buy | 0.10 | eurusd | 1.2806 | 1.2612 | 1.2825 | 2006.08.23 10:27 | 1.2825 | 0.00 | 0.00 | -0.40 | 19.00 | |
| 4703032 | 2006.08.22 16:35 | sell | 0.10 | usdchf | 1.2329 | 1.2544 | 1.2308 | 2006.08.23 17:00 | 1.2308 | 0.00 | 0.00 | -0.65 | 17.07 | |
| 4704691 | 2006.08.22 17:26 | buy | 0.10 | gbpusd | 1.8882 | 1.8606 | 1.8909 | 2006.08.23 10:27 | 1.8909 | 0.00 | 0.00 | -0.30 | 27.00 | |
| 4704735 | 2006.08.22 17:27 | sell | 0.10 | usdchf | 1.2344 | 1.2561 | 1.2323 | 2006.08.23 10:36 | 1.2323 | 0.00 | 0.00 | -0.65 | 17.05 | |
| 4708918 | 2006.08.22 18:44 | sell | 0.10 | usdjpy | 116.61 | 118.43 | 116.43 | 2006.08.23 02:28 | 116.43 | 0.00 | 0.00 | -0.69 | 15.46 | |
| 4714385 | 2006.08.22 20:29 | sell | 0.10 | usdchf | 1.2355 | 1.2572 | 1.2334 | 2006.08.23 10:27 | 1.2334 | 0.00 | 0.00 | -0.65 | 17.03 | |
| 4714413 | 2006.08.22 20:29 | sell | 0.10 | usdjpy | 116.70 | 118.53 | 116.52 | 2006.08.22 23:04 | 116.52 | 0.00 | 0.00 | 0.00 | 15.45 | |
| 4714715 | 2006.08.22 20:33 | buy | 0.10 | eurusd | 1.2791 | 1.2596 | 1.2810 | 2006.08.23 00:26 | 1.2810 | 0.00 | 0.00 | -0.40 | 19.00 | |
| 4714844 | 2006.08.22 20:34 | buy | 0.10 | gbpusd | 1.8866 | 1.8589 | 1.8893 | 2006.08.23 09:55 | 1.8893 | 0.00 | 0.00 | -0.30 | 27.00 | |
| 4716098 | 2006.08.22 20:58 | sell | 0.10 | usdjpy | 116.79 | 118.63 | 116.61 | 2006.08.22 21:56 | 116.61 | 0.00 | 0.00 | 0.00 | 15.44 | |
| 4720727 | 2006.08.23 03:52 | buy | 0.10 | usdjpy | 116.31 | 114.53 | 116.48 | 2006.08.23 17:34 | 116.48 | 0.00 | 0.00 | 0.00 | 14.59 | |
| 4721493 | 2006.08.23 05:04 | buy | 0.10 | eurusd | 1.2789 | 1.2601 | 1.2807 | 2006.08.23 09:57 | 1.2807 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 4724458 | 2006.08.23 09:57 | sell | 0.10 | eurusd | 1.2806 | 1.2994 | 1.2788 | 2006.08.23 18:01 | 1.2788 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 4724505 | 2006.08.23 09:57 | buy | 0.10 | usdchf | 1.2342 | 1.2133 | 1.2362 | 2006.08.23 18:04 | 1.2362 | 0.00 | 0.00 | 0.00 | 16.18 | |
| 4725258 | 2006.08.23 10:22 | sell | 0.10 | eurusd | 1.2815 | 1.3003 | 1.2797 | 2006.08.23 17:36 | 1.2797 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 4725288 | 2006.08.23 10:23 | sell | 0.10 | gbpusd | 1.8896 | 1.9162 | 1.8870 | 2006.08.24 23:02 | 1.8870 | 0.00 | 0.00 | 0.30 | 26.00 | |
| 4725441 | 2006.08.23 10:27 | buy | 0.10 | usdjpy | 116.22 | 114.43 | 116.39 | 2006.08.23 15:19 | 116.39 | 0.00 | 0.00 | 0.00 | 14.61 | |
| 4725645 | 2006.08.23 10:30 | buy | 0.10 | usdchf | 1.2332 | 1.2123 | 1.2352 | 2006.08.23 18:02 | 1.2352 | 0.00 | 0.00 | 0.00 | 16.19 | |
| 4725704 | 2006.08.23 10:31 | sell | 0.10 | gbpusd | 1.8912 | 1.9180 | 1.8886 | 2006.08.24 10:52 | 1.8886 | 0.00 | 0.00 | 0.30 | 26.00 | |
| 4725937 | 2006.08.23 10:36 | sell | 0.10 | eurusd | 1.2827 | 1.3016 | 1.2809 | 2006.08.23 15:19 | 1.2809 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 4726019 | 2006.08.23 10:37 | sell | 0.10 | gbpusd | 1.8926 | 1.9196 | 1.8899 | 2006.08.24 04:17 | 1.8899 | 0.00 | 0.00 | 0.30 | 27.00 | |
| 4726054 | 2006.08.23 10:37 | buy | 0.10 | usdchf | 1.2322 | 1.2112 | 1.2343 | 2006.08.23 17:36 | 1.2343 | 0.00 | 0.00 | 0.00 | 17.01 | |
| 4726129 | 2006.08.23 10:39 | buy | 0.10 | usdjpy | 116.13 | 114.33 | 116.31 | 2006.08.23 11:08 | 116.31 | 0.00 | 0.00 | 0.00 | 15.48 | |
| 4730910 | 2006.08.23 15:24 | sell | 0.10 | usdchf | 1.2336 | 1.2547 | 1.2315 | 2006.08.23 16:50 | 1.2315 | 0.00 | 0.00 | 0.00 | 17.05 | |
| 4731669 | 2006.08.23 15:53 | sell | 0.10 | gbpusd | 1.8941 | 1.9212 | 1.8914 | 2006.08.23 18:04 | 1.8914 | 0.00 | 0.00 | 0.00 | 27.00 | |
| 4732723 | 2006.08.23 16:28 | sell | 0.10 | gbpusd | 1.8957 | 1.9229 | 1.8930 | 2006.08.23 17:36 | 1.8930 | 0.00 | 0.00 | 0.00 | 27.00 | |
| 4733274 | 2006.08.23 16:50 | sell | 0.10 | gbpusd | 1.8971 | 1.9244 | 1.8944 | 2006.08.23 17:33 | 1.8944 | 0.00 | 0.00 | 0.00 | 27.00 | |
| 4733369 | 2006.08.23 16:51 | sell | 0.10 | eurusd | 1.2832 | 1.3022 | 1.2813 | 2006.08.23 17:19 | 1.2813 | 0.00 | 0.00 | 0.00 | 19.00 | |
| 4733842 | 2006.08.23 17:05 | sell | 0.10 | gbpusd | 1.8988 | 1.9263 | 1.8961 | 2006.08.23 17:19 | 1.8961 | 0.00 | 0.00 | 0.00 | 27.00 | |
| 4733860 | 2006.08.23 17:05 | buy | 0.10 | usdchf | 1.2302 | 1.2089 | 1.2323 | 2006.08.23 17:19 | 1.2323 | 0.00 | 0.00 | 0.00 | 17.04 | |
| 4733877 | 2006.08.23 17:05 | sell | 0.10 | eurusd | 1.2842 | 1.3034 | 1.2823 | 2006.08.23 17:16 | 1.2823 | 0.00 | 0.00 | 0.00 | 19.00 | |
| 4734976 | 2006.08.23 17:21 | sell | 0.10 | usdjpy | 116.40 | 118.20 | 116.22 | 2006.08.24 17:00 | 116.22 | 0.00 | 0.00 | -2.06 | 15.49 | |
| 4735156 | 2006.08.23 17:23 | sell | 0.10 | usdchf | 1.2334 | 1.2547 | 1.2313 | 2006.08.24 15:03 | 1.2313 | 0.00 | 0.00 | -1.94 | 17.06 | |
| 4735510 | 2006.08.23 17:31 | buy | 0.10 | eurusd | 1.2805 | 1.2613 | 1.2824 | 2006.08.24 11:48 | 1.2824 | 0.00 | 0.00 | -1.20 | 19.00 | |
| 4736124 | 2006.08.23 17:38 | buy | 0.10 | eurusd | 1.2791 | 1.2599 | 1.2810 | 2006.08.24 11:04 | 1.2810 | 0.00 | 0.00 | -1.20 | 19.00 | |
| 4736132 | 2006.08.23 17:38 | sell | 0.10 | usdchf | 1.2346 | 1.2559 | 1.2325 | 2006.08.23 17:49 | 1.2325 | 0.00 | 0.00 | 0.00 | 17.04 | |
| 4736141 | 2006.08.23 17:38 | sell | 0.10 | usdjpy | 116.53 | 118.33 | 116.35 | 2006.08.23 21:34 | 116.35 | 0.00 | 0.00 | 0.00 | 15.47 | |
| 4737087 | 2006.08.23 18:03 | sell | 0.10 | usdchf | 1.2351 | 1.2564 | 1.2330 | 2006.08.24 11:48 | 1.2330 | 0.00 | 0.00 | -1.94 | 17.03 | |
| 4737152 | 2006.08.23 18:04 | buy | 0.10 | gbpusd | 1.8918 | 1.8642 | 1.8945 | 2006.08.24 13:52 | 1.8945 | 0.00 | 0.00 | -0.90 | 27.00 | |
| 4737181 | 2006.08.23 18:04 | buy | 0.10 | eurusd | 1.2782 | 1.2590 | 1.2801 | 2006.08.24 11:03 | 1.2801 | 0.00 | 0.00 | -1.20 | 19.00 | |
| 4737796 | 2006.08.23 18:14 | sell | 0.10 | usdchf | 1.2361 | 1.2574 | 1.2340 | 2006.08.24 11:04 | 1.2340 | 0.00 | 0.00 | -1.94 | 17.02 | |
| 4744231 | 2006.08.24 04:03 | sell | 0.10 | usdchf | 1.2374 | 1.2577 | 1.2354 | 2006.08.24 11:03 | 1.2354 | 0.00 | 0.00 | 0.00 | 16.19 | |
| 4744430 | 2006.08.24 04:06 | buy | 0.10 | eurusd | 1.2768 | 1.2588 | 1.2786 | 2006.08.24 11:03 | 1.2786 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 4748430 | 2006.08.24 09:13 | sell | 0.10 | eurusd | 1.2781 | 1.2962 | 1.2763 | 2006.08.24 10:58 | 1.2763 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 4750305 | 2006.08.24 10:50 | sell | 0.10 | usdjpy | 116.50 | 118.23 | 116.33 | 2006.08.24 13:19 | 116.33 | 0.00 | 0.00 | 0.00 | 14.61 | |
| 4750549 | 2006.08.24 10:56 | buy | 0.10 | gbpusd | 1.8891 | 1.8625 | 1.8917 | 2006.08.24 11:04 | 1.8917 | 0.00 | 0.00 | 0.00 | 26.00 | |
| 4750936 | 2006.08.24 11:07 | buy | 0.10 | usdchf | 1.2341 | 1.2135 | 1.2361 | 2006.08.24 18:18 | 1.2361 | 0.00 | 0.00 | 0.00 | 16.18 | |
| 4751538 | 2006.08.24 11:14 | sell | 0.10 | eurusd | 1.2816 | 1.3000 | 1.2798 | 2006.08.24 17:38 | 1.2798 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 4753127 | 2006.08.24 11:53 | buy | 0.10 | usdchf | 1.2321 | 1.2114 | 1.2341 | 2006.08.24 17:38 | 1.2341 | 0.00 | 0.00 | 0.00 | 16.21 | |
| 4753156 | 2006.08.24 11:53 | sell | 0.10 | gbpusd | 1.8932 | 1.9199 | 1.8906 | 2006.08.24 18:07 | 1.8906 | 0.00 | 0.00 | 0.00 | 26.00 | |
| 4754163 | 2006.08.24 12:31 | sell | 0.10 | eurusd | 1.2825 | 1.3011 | 1.2807 | 2006.08.24 17:04 | 1.2807 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 4755478 | 2006.08.24 13:53 | buy | 0.10 | usdjpy | 116.28 | 114.54 | 116.45 | 2006.08.24 15:31 | 116.45 | 0.00 | 0.00 | 0.00 | 14.60 | |
| 4755785 | 2006.08.24 14:12 | sell | 0.10 | gbpusd | 1.8945 | 1.9213 | 1.8919 | 2006.08.24 17:56 | 1.8919 | 0.00 | 0.00 | 0.00 | 26.00 | |
| 4756400 | 2006.08.24 14:55 | sell | 0.10 | eurusd | 1.2834 | 1.3020 | 1.2816 | 2006.08.24 15:31 | 1.2816 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 4757329 | 2006.08.24 15:30 | buy | 0.10 | usdchf | 1.2311 | 1.2103 | 1.2331 | 2006.08.24 15:31 | 1.2331 | 0.00 | 0.00 | 0.00 | 16.22 | |
| 4759254 | 2006.08.24 16:23 | sell | 0.10 | usdchf | 1.2331 | 1.2539 | 1.2311 | 2006.08.29 09:50 | 1.2311 | 0.00 | 0.00 | -1.95 | 16.25 | |
| 4760057 | 2006.08.24 17:01 | sell | 0.10 | gbpusd | 1.8959 | 1.9228 | 1.8933 | 2006.08.24 17:09 | 1.8933 | 0.00 | 0.00 | 0.00 | 26.00 | |
| 4761069 | 2006.08.24 17:41 | buy | 0.10 | eurusd | 1.2800 | 1.2614 | 1.2818 | 2006.08.28 13:46 | 1.2818 | 0.00 | 0.00 | -0.80 | 18.00 | |
| 4761649 | 2006.08.24 17:58 | buy | 0.10 | eurusd | 1.2791 | 1.2605 | 1.2809 | 2006.08.28 10:25 | 1.2809 | 0.00 | 0.00 | -0.80 | 18.00 | |
| 4761688 | 2006.08.24 17:59 | sell | 0.10 | usdchf | 1.2346 | 1.2554 | 1.2326 | 2006.08.28 17:08 | 1.2326 | 0.00 | 0.00 | -1.30 | 16.23 | |
| 4761791 | 2006.08.24 18:02 | buy | 0.10 | gbpusd | 1.8918 | 1.8648 | 1.8945 | 2006.08.28 10:25 | 1.8945 | 0.00 | 0.00 | -0.60 | 27.00 | |
| 4762322 | 2006.08.24 18:15 | sell | 0.10 | usdchf | 1.2357 | 1.2565 | 1.2337 | 2006.08.28 12:30 | 1.2337 | 0.00 | 0.00 | -1.30 | 16.21 | |
| 4762871 | 2006.08.24 18:45 | buy | 0.10 | eurusd | 1.2777 | 1.2591 | 1.2795 | 2006.08.28 06:28 | 1.2795 | 0.00 | 0.00 | -0.80 | 18.00 | |
| 4762896 | 2006.08.24 18:45 | buy | 0.10 | gbpusd | 1.8903 | 1.8633 | 1.8930 | 2006.08.28 10:19 | 1.8930 | 0.00 | 0.00 | -0.60 | 27.00 | |
| 4763093 | 2006.08.24 18:49 | sell | 0.10 | usdchf | 1.2370 | 1.2578 | 1.2350 | 2006.08.28 10:25 | 1.2350 | 0.00 | 0.00 | -1.30 | 16.20 | |
| 4763293 | 2006.08.24 18:55 | buy | 0.10 | eurusd | 1.2768 | 1.2582 | 1.2786 | 2006.08.28 06:27 | 1.2786 | 0.00 | 0.00 | -0.80 | 18.00 | |
| 4763526 | 2006.08.24 19:02 | buy | 0.10 | gbpusd | 1.8890 | 1.8620 | 1.8917 | 2006.08.28 06:33 | 1.8917 | 0.00 | 0.00 | -0.60 | 27.00 | |
| 4763605 | 2006.08.24 19:04 | buy | 0.10 | eurusd | 1.2759 | 1.2573 | 1.2777 | 2006.08.25 05:57 | 1.2777 | 0.00 | 0.00 | -0.40 | 18.00 | |
| 4764559 | 2006.08.24 19:47 | sell | 0.10 | usdchf | 1.2382 | 1.2590 | 1.2362 | 2006.08.28 06:31 | 1.2362 | 0.00 | 0.00 | -1.30 | 16.18 | |
| 4766430 | 2006.08.24 22:09 | sell | 0.10 | usdchf | 1.2393 | 1.2602 | 1.2373 | 2006.08.25 06:16 | 1.2373 | 0.00 | 0.00 | -0.65 | 16.16 | |
| 4766558 | 2006.08.24 22:23 | buy | 0.10 | gbpusd | 1.8877 | 1.8607 | 1.8904 | 2006.08.25 13:09 | 1.8904 | 0.00 | 0.00 | -0.30 | 27.00 | |
| 4769180 | 2006.08.25 03:07 | sell | 0.10 | usdjpy | 116.72 | 118.39 | 116.56 | 2006.08.25 04:28 | 116.56 | 0.00 | 0.00 | 0.00 | 13.73 | |
| 4770889 | 2006.08.25 06:06 | sell | 0.10 | eurusd | 1.2778 | 1.2959 | 1.2760 | 2006.08.25 09:28 | 1.2760 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 4771015 | 2006.08.25 06:17 | buy | 0.10 | usdchf | 1.2372 | 1.2170 | 1.2392 | 2006.08.25 09:28 | 1.2392 | 0.00 | 0.00 | 0.00 | 16.14 | |
| 4771616 | 2006.08.25 07:04 | sell | 0.10 | usdjpy | 116.72 | 118.39 | 116.56 | 2006.08.29 21:57 | 116.56 | 0.00 | 0.00 | -1.36 | 13.73 | |
| 4772522 | 2006.08.25 08:35 | sell | 0.10 | usdjpy | 116.81 | 118.49 | 116.65 | 2006.08.29 10:52 | 116.65 | 0.00 | 0.00 | -1.36 | 13.72 | |
| 4772997 | 2006.08.25 09:01 | sell | 0.10 | usdjpy | 116.89 | 118.58 | 116.73 | 2006.08.29 07:33 | 116.73 | 0.00 | 0.00 | -1.36 | 13.71 | |
| 4773706 | 2006.08.25 09:27 | sell | 0.10 | usdjpy | 117.06 | 118.76 | 116.89 | 2006.08.28 13:49 | 116.89 | 0.00 | 0.00 | -0.68 | 14.54 | |
| 4773732 | 2006.08.25 09:27 | buy | 0.10 | gbpusd | 1.8857 | 1.8596 | 1.8883 | 2006.08.25 12:15 | 1.8883 | 0.00 | 0.00 | 0.00 | 26.00 | |
| 4773903 | 2006.08.25 09:30 | buy | 0.10 | eurusd | 1.2756 | 1.2575 | 1.2774 | 2006.08.25 10:43 | 1.2774 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 4774074 | 2006.08.25 09:32 | sell | 0.10 | usdchf | 1.2398 | 1.2600 | 1.2378 | 2006.08.25 10:43 | 1.2378 | 0.00 | 0.00 | 0.00 | 16.16 | |
| 4774092 | 2006.08.25 09:32 | buy | 0.10 | gbpusd | 1.8839 | 1.8576 | 1.8865 | 2006.08.25 11:26 | 1.8865 | 0.00 | 0.00 | 0.00 | 26.00 | |
| 4774167 | 2006.08.25 09:34 | sell | 0.10 | usdjpy | 117.14 | 118.85 | 116.97 | 2006.08.28 11:07 | 116.97 | 0.00 | 0.00 | -0.68 | 14.53 | |
| 4774403 | 2006.08.25 09:40 | sell | 0.10 | usdjpy | 117.22 | 118.94 | 117.05 | 2006.08.28 06:31 | 117.05 | 0.00 | 0.00 | -0.68 | 14.53 | |
| 4778299 | 2006.08.25 12:14 | sell | 0.10 | gbpusd | 1.8878 | 1.9141 | 1.8852 | 2006.08.25 17:33 | 1.8852 | 0.00 | 0.00 | 0.00 | 26.00 | |
| 4778751 | 2006.08.25 12:39 | sell | 0.10 | gbpusd | 1.8891 | 1.9154 | 1.8865 | 2006.08.25 15:19 | 1.8865 | 0.00 | 0.00 | 0.00 | 26.00 | |
| 4779423 | 2006.08.25 13:11 | sell | 0.10 | gbpusd | 1.8907 | 1.9172 | 1.8881 | 2006.08.25 15:10 | 1.8881 | 0.00 | 0.00 | 0.00 | 26.00 | |
| 4781668 | 2006.08.25 15:24 | sell | 0.10 | usdchf | 1.2393 | 1.2595 | 1.2373 | 2006.08.25 18:14 | 1.2373 | 0.00 | 0.00 | 0.00 | 16.16 | |
| 4781695 | 2006.08.25 15:25 | sell | 0.10 | usdjpy | 117.31 | 119.04 | 117.14 | 2006.08.25 18:07 | 117.14 | 0.00 | 0.00 | 0.00 | 14.51 | |
| 4781704 | 2006.08.25 15:25 | buy | 0.10 | eurusd | 1.2755 | 1.2574 | 1.2773 | 2006.08.25 18:14 | 1.2773 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 4790233 | 2006.08.28 04:50 | sell | 0.10 | eurusd | 1.2776 | 1.2951 | 1.2759 | 2006.08.29 17:25 | 1.2759 | 0.00 | 0.00 | 0.20 | 17.00 | |
| 4791549 | 2006.08.28 06:32 | sell | 0.10 | eurusd | 1.2798 | 1.2975 | 1.2781 | 2006.08.28 23:51 | 1.2781 | 0.00 | 0.00 | 0.00 | 17.00 | |
| 4791577 | 2006.08.28 06:33 | buy | 0.10 | usdchf | 1.2361 | 1.2163 | 1.2380 | 2006.09.01 15:52 | 1.2380 | 0.00 | 0.00 | 1.96 | 15.35 | |
| 4791630 | 2006.08.28 06:34 | buy | 0.10 | usdjpy | 117.04 | 115.41 | 117.20 | 2006.08.28 09:30 | 117.20 | 0.00 | 0.00 | 0.00 | 13.65 | |
| 4795306 | 2006.08.28 10:22 | sell | 0.10 | gbpusd | 1.8929 | 1.9189 | 1.8903 | 2006.08.29 18:45 | 1.8903 | 0.00 | 0.00 | 0.10 | 26.00 | |
| 4795525 | 2006.08.28 10:26 | sell | 0.10 | eurusd | 1.2808 | 1.2986 | 1.2791 | 2006.08.28 17:59 | 1.2791 | 0.00 | 0.00 | 0.00 | 17.00 | |
| 4795659 | 2006.08.28 10:28 | buy | 0.10 | usdchf | 1.2342 | 1.2143 | 1.2361 | 2006.08.28 23:28 | 1.2361 | 0.00 | 0.00 | 0.00 | 15.37 | |
| 4795886 | 2006.08.28 10:31 | sell | 0.10 | gbpusd | 1.8955 | 1.9218 | 1.8929 | 2006.08.28 23:30 | 1.8929 | 0.00 | 0.00 | 0.00 | 26.00 | |
| 4797517 | 2006.08.28 11:42 | buy | 0.10 | usdjpy | 116.97 | 115.34 | 117.13 | 2006.08.28 16:16 | 117.13 | 0.00 | 0.00 | 0.00 | 13.66 | |
| 4799587 | 2006.08.28 13:46 | sell | 0.10 | eurusd | 1.2818 | 1.2997 | 1.2801 | 2006.08.28 15:14 | 1.2801 | 0.00 | 0.00 | 0.00 | 17.00 | |
| 4799594 | 2006.08.28 13:46 | buy | 0.10 | usdchf | 1.2329 | 1.2128 | 1.2349 | 2006.08.28 15:18 | 1.2349 | 0.00 | 0.00 | 0.00 | 16.20 | |
| 4802992 | 2006.08.28 16:16 | sell | 0.10 | usdjpy | 117.13 | 118.77 | 116.97 | 2006.08.29 03:41 | 116.97 | 0.00 | 0.00 | -0.68 | 13.68 | |
| 4803979 | 2006.08.28 16:52 | sell | 0.10 | gbpusd | 1.8985 | 1.9251 | 1.8959 | 2006.08.28 20:17 | 1.8959 | 0.00 | 0.00 | 0.00 | 26.00 | |
| 4806065 | 2006.08.28 18:07 | buy | 0.10 | eurusd | 1.2789 | 1.2610 | 1.2806 | 2006.08.29 03:39 | 1.2806 | 0.00 | 0.00 | -0.40 | 17.00 | |
| 4806191 | 2006.08.28 18:11 | sell | 0.10 | usdchf | 1.2352 | 1.2553 | 1.2332 | 2006.08.29 04:58 | 1.2332 | 0.00 | 0.00 | -0.65 | 16.22 | |
| 4806283 | 2006.08.28 18:13 | sell | 0.10 | usdjpy | 117.21 | 118.85 | 117.05 | 2006.08.29 03:30 | 117.05 | 0.00 | 0.00 | -0.68 | 13.67 | |
| 4810444 | 2006.08.28 23:31 | sell | 0.10 | usdchf | 1.2366 | 1.2567 | 1.2346 | 2006.08.29 03:36 | 1.2346 | 0.00 | 0.00 | -0.65 | 16.20 | |
| 4812486 | 2006.08.29 03:29 | buy | 0.10 | usdjpy | 117.06 | 115.47 | 117.21 | 2006.08.30 19:38 | 117.21 | 0.00 | 0.00 | 0.34 | 12.80 | |
| 4812526 | 2006.08.29 03:31 | sell | 0.10 | gbpusd | 1.8961 | 1.9224 | 1.8935 | 2006.08.29 17:48 | 1.8935 | 0.00 | 0.00 | 0.00 | 26.00 | |
| 4812602 | 2006.08.29 03:37 | sell | 0.10 | eurusd | 1.2802 | 1.2980 | 1.2785 | 2006.08.29 17:08 | 1.2785 | 0.00 | 0.00 | 0.00 | 17.00 | |
| 4812613 | 2006.08.29 03:37 | buy | 0.10 | usdchf | 1.2340 | 1.2142 | 1.2359 | 2006.08.29 17:22 | 1.2359 | 0.00 | 0.00 | 0.00 | 15.37 | |
| 4812755 | 2006.08.29 03:45 | buy | 0.10 | usdjpy | 116.98 | 115.38 | 117.14 | 2006.08.30 14:08 | 117.14 | 0.00 | 0.00 | 0.34 | 13.66 | |
| 4813354 | 2006.08.29 04:49 | sell | 0.10 | eurusd | 1.2812 | 1.2991 | 1.2795 | 2006.08.29 16:38 | 1.2795 | 0.00 | 0.00 | 0.00 | 17.00 | |
| 4813402 | 2006.08.29 04:54 | buy | 0.10 | usdjpy | 116.90 | 115.29 | 117.06 | 2006.08.30 10:19 | 117.06 | 0.00 | 0.00 | 0.34 | 13.67 | |
| 4813528 | 2006.08.29 05:02 | buy | 0.10 | usdchf | 1.2329 | 1.2130 | 1.2348 | 2006.08.29 17:21 | 1.2348 | 0.00 | 0.00 | 0.00 | 15.39 | |
| 4813572 | 2006.08.29 05:03 | sell | 0.10 | gbpusd | 1.8974 | 1.9238 | 1.8948 | 2006.08.29 17:23 | 1.8948 | 0.00 | 0.00 | 0.00 | 26.00 | |
| 4815548 | 2006.08.29 07:28 | buy | 0.10 | usdjpy | 116.78 | 115.16 | 116.94 | 2006.08.29 09:39 | 116.94 | 0.00 | 0.00 | 0.00 | 13.68 | |
| 4815583 | 2006.08.29 07:30 | buy | 0.10 | usdchf | 1.2319 | 1.2119 | 1.2339 | 2006.08.29 17:19 | 1.2339 | 0.00 | 0.00 | 0.00 | 16.21 | |
| 4815664 | 2006.08.29 07:33 | sell | 0.10 | eurusd | 1.2826 | 1.3004 | 1.2809 | 2006.08.29 12:55 | 1.2809 | 0.00 | 0.00 | 0.00 | 17.00 | |
| 4817806 | 2006.08.29 09:43 | sell | 0.10 | usdjpy | 116.98 | 118.61 | 116.82 | 2006.08.29 10:20 | 116.82 | 0.00 | 0.00 | 0.00 | 13.70 | |
| 4818075 | 2006.08.29 09:57 | buy | 0.10 | usdchf | 1.2309 | 1.2108 | 1.2329 | 2006.08.29 17:07 | 1.2329 | 0.00 | 0.00 | 0.00 | 16.22 | |
| 4818770 | 2006.08.29 10:20 | sell | 0.10 | eurusd | 1.2836 | 1.3017 | 1.2818 | 2006.08.29 11:53 | 1.2818 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 4818871 | 2006.08.29 10:21 | buy | 0.10 | usdchf | 1.2299 | 1.2097 | 1.2319 | 2006.08.29 12:25 | 1.2319 | 0.00 | 0.00 | 0.00 | 16.24 | |
| 4818963 | 2006.08.29 10:23 | sell | 0.10 | gbpusd | 1.9003 | 1.9270 | 1.8977 | 2006.08.29 15:59 | 1.8977 | 0.00 | 0.00 | 0.00 | 26.00 | |
| 4819961 | 2006.08.29 10:55 | buy | 0.10 | usdjpy | 116.65 | 115.01 | 116.81 | 2006.08.29 11:56 | 116.81 | 0.00 | 0.00 | 0.00 | 13.70 | |
| 4820580 | 2006.08.29 11:16 | sell | 0.10 | gbpusd | 1.9017 | 1.9285 | 1.8991 | 2006.08.29 12:56 | 1.8991 | 0.00 | 0.00 | 0.00 | 26.00 | |
| 4822363 | 2006.08.29 12:25 | buy | 0.10 | eurusd | 1.2810 | 1.2629 | 1.2828 | 2006.08.29 21:37 | 1.2828 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 4822644 | 2006.08.29 12:41 | buy | 0.10 | usdjpy | 116.72 | 115.10 | 116.88 | 2006.08.29 17:21 | 116.88 | 0.00 | 0.00 | 0.00 | 13.69 | |
| 4826730 | 2006.08.29 15:59 | buy | 0.10 | eurusd | 1.2801 | 1.2620 | 1.2819 | 2006.08.29 21:30 | 1.2819 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 4828865 | 2006.08.29 17:10 | buy | 0.10 | eurusd | 1.2790 | 1.2609 | 1.2808 | 2006.08.29 21:18 | 1.2808 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 4828881 | 2006.08.29 17:10 | sell | 0.10 | usdchf | 1.2331 | 1.2533 | 1.2311 | 2006.08.29 21:18 | 1.2311 | 0.00 | 0.00 | 0.00 | 16.25 | |
| 4829300 | 2006.08.29 17:19 | buy | 0.10 | eurusd | 1.2780 | 1.2599 | 1.2798 | 2006.08.29 21:08 | 1.2798 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 4829334 | 2006.08.29 17:19 | sell | 0.10 | usdchf | 1.2342 | 1.2544 | 1.2322 | 2006.08.29 21:09 | 1.2322 | 0.00 | 0.00 | 0.00 | 16.23 | |
| 4829874 | 2006.08.29 17:25 | buy | 0.10 | eurusd | 1.2765 | 1.2582 | 1.2783 | 2006.08.29 21:03 | 1.2783 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 4829892 | 2006.08.29 17:25 | buy | 0.10 | gbpusd | 1.8944 | 1.8675 | 1.8970 | 2006.08.29 21:18 | 1.8970 | 0.00 | 0.00 | 0.00 | 26.00 | |
| 4829906 | 2006.08.29 17:25 | sell | 0.10 | usdchf | 1.2362 | 1.2564 | 1.2342 | 2006.08.29 21:01 | 1.2342 | 0.00 | 0.00 | 0.00 | 16.21 | |
| 4831516 | 2006.08.29 18:01 | buy | 0.10 | eurusd | 1.2756 | 1.2572 | 1.2774 | 2006.08.29 20:32 | 1.2774 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 4832341 | 2006.08.29 18:30 | buy | 0.10 | gbpusd | 1.8924 | 1.8654 | 1.8951 | 2006.08.29 21:07 | 1.8951 | 0.00 | 0.00 | 0.00 | 27.00 | |
| 4832700 | 2006.08.29 18:46 | buy | 0.10 | gbpusd | 1.8907 | 1.8635 | 1.8934 | 2006.08.29 21:03 | 1.8934 | 0.00 | 0.00 | 0.00 | 27.00 | |
| 4833570 | 2006.08.29 19:32 | sell | 0.10 | usdjpy | 116.98 | 118.62 | 116.82 | 2006.08.29 21:07 | 116.82 | 0.00 | 0.00 | 0.00 | 13.70 | |
| 4835387 | 2006.08.29 21:05 | sell | 0.10 | eurusd | 1.2789 | 1.2973 | 1.2771 | 2006.09.01 15:32 | 1.2771 | 0.00 | 0.00 | 1.00 | 18.00 | |
| 4835801 | 2006.08.29 21:12 | sell | 0.10 | eurusd | 1.2798 | 1.2982 | 1.2780 | 2006.09.01 15:32 | 1.2780 | 0.00 | 0.00 | 1.00 | 18.00 | |
| 4836035 | 2006.08.29 21:15 | buy | 0.10 | usdchf | 1.2321 | 1.2119 | 1.2341 | 2006.08.31 18:52 | 1.2341 | 0.00 | 0.00 | 1.31 | 16.21 | |
| 4836428 | 2006.08.29 21:19 | sell | 0.10 | eurusd | 1.2809 | 1.2993 | 1.2791 | 2006.08.31 18:52 | 1.2791 | 0.00 | 0.00 | 0.80 | 18.00 | |
| 4836487 | 2006.08.29 21:20 | buy | 0.10 | usdchf | 1.2311 | 1.2109 | 1.2331 | 2006.08.31 17:30 | 1.2331 | 0.00 | 0.00 | 1.31 | 16.22 | |
| 4836773 | 2006.08.29 21:27 | buy | 0.10 | usdjpy | 116.75 | 115.11 | 116.91 | 2006.08.30 08:31 | 116.91 | 0.00 | 0.00 | 0.34 | 13.69 | |
| 4837364 | 2006.08.29 21:37 | buy | 0.10 | usdjpy | 116.67 | 115.03 | 116.83 | 2006.08.30 03:08 | 116.83 | 0.00 | 0.00 | 0.34 | 13.69 | |
| 4838389 | 2006.08.29 22:00 | buy | 0.10 | usdjpy | 116.57 | 114.92 | 116.73 | 2006.08.30 02:50 | 116.73 | 0.00 | 0.00 | 0.34 | 13.71 | |
| 4838705 | 2006.08.29 22:17 | sell | 0.10 | gbpusd | 1.8987 | 1.9259 | 1.8960 | 2006.09.01 15:53 | 1.8960 | 0.00 | 0.00 | 0.50 | 27.00 | |
| 4838787 | 2006.08.29 22:20 | buy | 0.10 | usdchf | 1.2285 | 1.2080 | 1.2305 | 2006.08.30 14:05 | 1.2305 | 0.00 | 0.00 | 0.33 | 16.25 | |
| 4838810 | 2006.08.29 22:21 | sell | 0.10 | eurusd | 1.2828 | 1.3012 | 1.2810 | 2006.08.31 17:27 | 1.2810 | 0.00 | 0.00 | 0.80 | 18.00 | |
| 4840354 | 2006.08.30 01:15 | sell | 0.10 | eurusd | 1.2836 | 1.3011 | 1.2819 | 2006.08.30 12:55 | 1.2819 | 0.00 | 0.00 | 0.00 | 17.00 | |
| 4841488 | 2006.08.30 03:31 | sell | 0.10 | eurusd | 1.2844 | 1.3019 | 1.2827 | 2006.08.30 05:28 | 1.2827 | 0.00 | 0.00 | 0.00 | 17.00 | |
| 4843079 | 2006.08.30 05:34 | sell | 0.10 | usdchf | 1.2294 | 1.2491 | 1.2275 | 2006.08.30 07:07 | 1.2275 | 0.00 | 0.00 | 0.00 | 15.48 | |
| 4846150 | 2006.08.30 09:54 | sell | 0.10 | gbpusd | 1.9008 | 1.9270 | 1.8982 | 2006.09.01 15:32 | 1.8982 | 0.00 | 0.00 | 0.40 | 26.00 | |
| 4847138 | 2006.08.30 10:21 | sell | 0.10 | usdjpy | 117.08 | 118.69 | 116.92 | 2006.08.30 16:15 | 116.92 | 0.00 | 0.00 | 0.00 | 13.68 | |
| 4850091 | 2006.08.30 12:54 | buy | 0.10 | eurusd | 1.2820 | 1.2643 | 1.2837 | 2006.08.30 16:10 | 1.2837 | 0.00 | 0.00 | 0.00 | 17.00 | |
| 4850379 | 2006.08.30 13:02 | sell | 0.10 | gbpusd | 1.9025 | 1.9290 | 1.8999 | 2006.08.31 17:30 | 1.8999 | 0.00 | 0.00 | 0.30 | 26.00 | |
| 4850583 | 2006.08.30 13:09 | sell | 0.10 | gbpusd | 1.9039 | 1.9304 | 1.9013 | 2006.08.30 13:50 | 1.9013 | 0.00 | 0.00 | 0.00 | 26.00 | |
| 4851575 | 2006.08.30 13:56 | sell | 0.10 | usdchf | 1.2294 | 1.2491 | 1.2275 | 2006.08.30 17:27 | 1.2275 | 0.00 | 0.00 | 0.00 | 15.48 | |
| 4851901 | 2006.08.30 14:08 | sell | 0.10 | usdchf | 1.2303 | 1.2501 | 1.2284 | 2006.08.30 16:10 | 1.2284 | 0.00 | 0.00 | 0.00 | 15.47 | |
| 4860030 | 2006.08.30 19:54 | sell | 0.10 | usdjpy | 117.24 | 118.87 | 117.08 | 2006.08.30 22:43 | 117.08 | 0.00 | 0.00 | 0.00 | 13.67 | |
| 4863098 | 2006.08.31 02:59 | sell | 0.10 | usdjpy | 117.20 | 118.79 | 117.05 | 2006.08.31 15:30 | 117.05 | 0.00 | 0.00 | 0.00 | 12.82 | |
| 4863290 | 2006.08.31 03:13 | sell | 0.10 | usdjpy | 117.28 | 118.88 | 117.12 | 2006.08.31 12:26 | 117.12 | 0.00 | 0.00 | 0.00 | 13.66 | |
| 4864817 | 2006.08.31 06:26 | sell | 0.10 | usdjpy | 117.36 | 118.97 | 117.20 | 2006.08.31 10:28 | 117.20 | 0.00 | 0.00 | 0.00 | 13.65 | |
| 4867332 | 2006.08.31 09:25 | sell | 0.10 | gbpusd | 1.9064 | 1.9329 | 1.9038 | 2006.08.31 16:43 | 1.9038 | 0.00 | 0.00 | 0.00 | 26.00 | |
| 4867877 | 2006.08.31 09:48 | sell | 0.10 | eurusd | 1.2839 | 1.3013 | 1.2822 | 2006.08.31 17:03 | 1.2822 | 0.00 | 0.00 | 0.00 | 17.00 | |
| 4867907 | 2006.08.31 09:49 | buy | 0.10 | usdchf | 1.2269 | 1.2075 | 1.2288 | 2006.08.31 17:01 | 1.2288 | 0.00 | 0.00 | 0.00 | 15.46 | |
| 4868680 | 2006.08.31 10:23 | sell | 0.10 | eurusd | 1.2848 | 1.3023 | 1.2831 | 2006.08.31 16:44 | 1.2831 | 0.00 | 0.00 | 0.00 | 17.00 | |
| 4868741 | 2006.08.31 10:24 | buy | 0.10 | usdchf | 1.2260 | 1.2065 | 1.2279 | 2006.08.31 16:43 | 1.2279 | 0.00 | 0.00 | 0.00 | 15.47 | |
| 4868995 | 2006.08.31 10:27 | sell | 0.10 | gbpusd | 1.9078 | 1.9344 | 1.9052 | 2006.08.31 16:42 | 1.9052 | 0.00 | 0.00 | 0.00 | 26.00 | |
| 4869009 | 2006.08.31 10:27 | sell | 0.10 | eurusd | 1.2856 | 1.3031 | 1.2839 | 2006.08.31 16:43 | 1.2839 | 0.00 | 0.00 | 0.00 | 17.00 | |
| 4869209 | 2006.08.31 10:30 | buy | 0.10 | usdjpy | 117.20 | 115.59 | 117.36 | 2006.08.31 17:29 | 117.36 | 0.00 | 0.00 | 0.00 | 13.63 | |
| 4871486 | 2006.08.31 12:27 | buy | 0.10 | usdjpy | 117.12 | 115.51 | 117.28 | 2006.08.31 17:23 | 117.28 | 0.00 | 0.00 | 0.00 | 13.64 | |
| 4874126 | 2006.08.31 14:54 | buy | 0.10 | usdchf | 1.2246 | 1.2049 | 1.2265 | 2006.08.31 16:30 | 1.2265 | 0.00 | 0.00 | 0.00 | 15.49 | |
| 4875743 | 2006.08.31 15:37 | buy | 0.10 | usdjpy | 117.02 | 115.41 | 117.18 | 2006.08.31 17:02 | 117.18 | 0.00 | 0.00 | 0.00 | 13.65 | |
| 4875822 | 2006.08.31 15:38 | sell | 0.10 | eurusd | 1.2874 | 1.3051 | 1.2857 | 2006.08.31 16:25 | 1.2857 | 0.00 | 0.00 | 0.00 | 17.00 | |
| 4875891 | 2006.08.31 15:38 | buy | 0.10 | usdchf | 1.2237 | 1.2039 | 1.2256 | 2006.08.31 16:24 | 1.2256 | 0.00 | 0.00 | 0.00 | 15.50 | |
| 4880872 | 2006.08.31 17:29 | sell | 0.10 | usdjpy | 117.31 | 118.93 | 117.15 | 2006.09.01 05:17 | 117.15 | 0.00 | 0.00 | -0.68 | 13.66 | |
| 4881224 | 2006.08.31 17:33 | sell | 0.10 | usdjpy | 117.39 | 119.01 | 117.23 | 2006.08.31 17:53 | 117.23 | 0.00 | 0.00 | 0.00 | 13.65 | |
| 4882528 | 2006.08.31 18:08 | sell | 0.10 | usdchf | 1.2321 | 1.2524 | 1.2301 | 2006.09.01 08:53 | 1.2301 | 0.00 | 0.00 | -0.65 | 16.26 | |
| 4883191 | 2006.08.31 18:37 | buy | 0.10 | eurusd | 1.2800 | 1.2620 | 1.2818 | 2006.08.31 23:26 | 1.2818 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 4883258 | 2006.08.31 18:39 | sell | 0.10 | usdchf | 1.2331 | 1.2534 | 1.2311 | 2006.08.31 21:43 | 1.2311 | 0.00 | 0.00 | 0.00 | 16.25 | |
| 4883769 | 2006.08.31 18:54 | sell | 0.10 | usdchf | 1.2342 | 1.2545 | 1.2322 | 2006.08.31 21:08 | 1.2322 | 0.00 | 0.00 | 0.00 | 16.23 | |
| 4883864 | 2006.08.31 18:56 | buy | 0.10 | eurusd | 1.2791 | 1.2611 | 1.2809 | 2006.08.31 21:59 | 1.2809 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 4886446 | 2006.08.31 20:40 | sell | 0.10 | usdjpy | 117.39 | 119.01 | 117.23 | 2006.09.01 05:00 | 117.23 | 0.00 | 0.00 | -0.68 | 13.65 | |
| 4888098 | 2006.08.31 21:54 | buy | 0.10 | usdchf | 1.2310 | 1.2107 | 1.2330 | 2006.09.01 15:29 | 1.2330 | 0.00 | 0.00 | 0.33 | 16.22 | |
| 4888197 | 2006.08.31 21:57 | sell | 0.10 | gbpusd | 1.9048 | 1.9318 | 1.9021 | 2006.09.01 01:19 | 1.9021 | 0.00 | 0.00 | 0.10 | 27.00 | |
| 4889303 | 2006.08.31 23:24 | sell | 0.10 | eurusd | 1.2815 | 1.2995 | 1.2797 | 2006.09.01 15:30 | 1.2797 | 0.00 | 0.00 | 0.20 | 18.00 | |
| 4892269 | 2006.09.01 05:03 | buy | 0.10 | usdjpy | 117.22 | 115.65 | 117.37 | 2006.09.01 10:59 | 117.37 | 0.00 | 0.00 | 0.00 | 12.78 | |
| 4892638 | 2006.09.01 05:20 | buy | 0.10 | usdjpy | 117.15 | 115.57 | 117.30 | 2006.09.01 09:24 | 117.30 | 0.00 | 0.00 | 0.00 | 12.79 | |
| 4896746 | 2006.09.01 10:25 | sell | 0.10 | usdchf | 1.2320 | 1.2517 | 1.2301 | 2006.09.01 19:20 | 1.2301 | 0.00 | 0.00 | 0.00 | 15.45 | |
| 4898208 | 2006.09.01 11:42 | sell | 0.10 | usdjpy | 117.38 | 118.96 | 117.23 | 2006.09.01 15:20 | 117.23 | 0.00 | 0.00 | 0.00 | 12.80 | |
| 4898527 | 2006.09.01 11:53 | sell | 0.10 | eurusd | 1.2823 | 1.2997 | 1.2806 | 2006.09.01 15:29 | 1.2806 | 0.00 | 0.00 | 0.00 | 17.00 | |
| 4902659 | 2006.09.01 16:28 | sell | 0.10 | usdchf | 1.2377 | 1.2580 | 1.2357 | 2006.09.01 19:20 | 1.2357 | 0.00 | 0.00 | 0.00 | 16.27 | |
| 0.00 | 0.00 | -66.25 | 3 936.05 | |||||||||||
| Closed P/L: | 3 869.80 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 4681308 | 2006.08.22 02:17 | buy | 0.10 | eurusd | 1.2874 | 1.2686 | 1.2892 | 1.2839 | 0.00 | 0.00 | -4.80 | -35.00 | ||
| 4791685 | 2006.08.28 06:35 | sell | 0.10 | gbpusd | 1.8916 | 1.9175 | 1.8891 | 1.9061 | 0.00 | 0.00 | 0.60 | -145.00 | ||
| 4836113 | 2006.08.29 21:15 | sell | 0.10 | gbpusd | 1.8958 | 1.9230 | 1.8931 | 1.9061 | 0.00 | 0.00 | 0.50 | -103.00 | ||
| 4878475 | 2006.08.31 16:41 | sell | 0.10 | usdchf | 1.2269 | 1.2467 | 1.2250 | 1.2298 | 0.00 | 0.00 | -0.65 | -23.58 | ||
| 4879052 | 2006.08.31 16:49 | sell | 0.10 | usdchf | 1.2281 | 1.2479 | 1.2262 | 1.2298 | 0.00 | 0.00 | -0.65 | -13.82 | ||
| 4683468 | 2006.08.22 05:03 | sell | 0.10 | usdjpy | 116.14 | 117.91 | 115.97 | 117.09 | 0.00 | 0.00 | -8.22 | -81.13 | ||
| 4763818 | 2006.08.24 19:11 | sell | 0.10 | usdjpy | 116.43 | 118.18 | 116.26 | 117.09 | 0.00 | 0.00 | -5.47 | -56.37 | ||
| 4763975 | 2006.08.24 19:16 | sell | 0.10 | usdjpy | 116.51 | 118.26 | 116.34 | 117.09 | 0.00 | 0.00 | -5.47 | -49.53 | ||
| 4768911 | 2006.08.25 02:51 | sell | 0.10 | usdjpy | 116.62 | 118.28 | 116.46 | 117.09 | 0.00 | 0.00 | -4.78 | -40.14 | ||
| 4841105 | 2006.08.30 03:01 | sell | 0.10 | usdjpy | 116.77 | 118.35 | 116.62 | 117.09 | 0.00 | 0.00 | -2.73 | -27.33 | ||
| 4841306 | 2006.08.30 03:22 | sell | 0.10 | usdjpy | 116.84 | 118.43 | 116.69 | 117.09 | 0.00 | 0.00 | -2.73 | -21.35 | ||
| 4844981 | 2006.08.30 08:36 | sell | 0.10 | usdjpy | 116.91 | 118.50 | 116.76 | 117.09 | 0.00 | 0.00 | -2.73 | -15.37 | ||
| 4846946 | 2006.08.30 10:16 | sell | 0.10 | usdjpy | 117.00 | 118.60 | 116.84 | 117.09 | 0.00 | 0.00 | -2.73 | -7.69 | ||
| 4880316 | 2006.08.31 17:20 | sell | 0.10 | usdjpy | 117.23 | 118.85 | 117.07 | 117.09 | 0.00 | 0.00 | -0.68 | 11.96 | ||
| 4903075 | 2006.09.01 19:21 | sell | 0.10 | gbpusd | 1.9064 | 1.9324 | 1.9038 | 1.9061 | 0.00 | 0.00 | 0.00 | 3.00 | ||
| 0.00 | 0.00 | -40.54 | -604.35 | |||||||||||
| Floating P/L: | -644.89 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 3 869.80 | Floating P/L: | -644.89 | Margin: | 359.62 | |||||||||
| Balance: | 5 003 869.80 | Equity: | 5 003 224.91 | Free Margin: | 5 002 865.29 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 3 869.80 | Gross Loss: | 0.00 | Total Net Profit: | 3 869.80 | |||||||||
| Profit Factor: | Expected Payoff: | 18.00 | ||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 0.00 (0.00%) | |||||||||||
| Total Trades: | 215 | Short Positions (won %): | 124 (100.00%) | Long Positions (won %): | 91 (100.00%) | |||||||||
| Profit Trades (% of total): | 215 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 27.50 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 18.00 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 215 (3 869.80) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 3 869.80 (215) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 215 | consecutive losses: | 0 | ||||||||||