| Account: 1300791 |
Name: CA_Trend_RSI_v4_M15 |
Currency: USD |
2006 November 24, 20:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 16209820 | 2006.11.24 17:15 | sell | 0.01 | gbpchf | 2.3369 | 0.0000 | 2.3364 | 2006.11.24 18:25 | 2.3364 | 0.00 | 0.00 | 0.00 | 0.41 |
| 16192850 | 2006.11.24 12:00 | buy | 0.02 | gbpchf | 2.3362 | 0.0000 | 2.3379 | 2006.11.24 16:43 | 2.3379 | 0.00 | 0.00 | 0.00 | 2.81 |
| 16187707 | 2006.11.24 11:00 | buy | 0.01 | gbpchf | 2.3398 | 0.0000 | 2.3379 | 2006.11.24 16:43 | 2.3379 | 0.00 | 0.00 | 0.00 | -1.57 |
| 16202627 | 2006.11.24 15:15 | buy | 0.02 | usdchf | 1.2090 | 0.0000 | 1.2098 | 2006.11.24 16:08 | 1.2098 | 0.00 | 0.00 | 0.00 | 1.32 |
| 16200140 | 2006.11.24 14:15 | buy | 0.01 | usdchf | 1.2099 | 0.0000 | 1.2098 | 2006.11.24 16:08 | 1.2098 | 0.00 | 0.00 | 0.00 | -0.08 |
| 16192871 | 2006.11.24 12:00 | buy | 0.64 | usdchf | 1.2082 | 0.0000 | 1.2102 | 2006.11.24 13:04 | 1.2102 | 0.00 | 0.00 | 0.00 | 105.77 |
| 16181930 | 2006.11.24 10:30 | buy | 0.32 | usdchf | 1.2093 | 0.0000 | 1.2102 | 2006.11.24 13:04 | 1.2102 | 0.00 | 0.00 | 0.00 | 23.80 |
| 16178678 | 2006.11.24 10:15 | buy | 0.16 | usdchf | 1.2113 | 0.0000 | 1.2102 | 2006.11.24 13:04 | 1.2102 | 0.00 | 0.00 | 0.00 | -14.54 |
| 16165490 | 2006.11.24 08:45 | buy | 0.08 | usdchf | 1.2121 | 0.0000 | 1.2102 | 2006.11.24 13:04 | 1.2102 | 0.00 | 0.00 | 0.00 | -12.56 |
| 16151600 | 2006.11.24 08:30 | buy | 0.04 | usdchf | 1.2177 | 0.0000 | 1.2102 | 2006.11.24 13:04 | 1.2102 | 0.00 | 0.00 | 0.00 | -24.79 |
| 16145861 | 2006.11.24 08:00 | buy | 0.02 | usdchf | 1.2212 | 0.0000 | 1.2102 | 2006.11.24 13:04 | 1.2102 | 0.00 | 0.00 | 0.00 | -18.18 |
| 16144133 | 2006.11.24 07:45 | buy | 0.01 | usdchf | 1.2230 | 0.0000 | 1.2102 | 2006.11.24 13:04 | 1.2102 | 0.00 | 0.00 | 0.00 | -10.58 |
| 16191760 | 2006.11.24 11:45 | sell | 0.01 | eurjpy | 151.27 | 0.00 | 151.34 | 2006.11.24 12:34 | 151.34 | 0.00 | 0.00 | 0.00 | -0.61 |
| 16192798 | 2006.11.24 12:00 | sell | 0.02 | eurjpy | 151.45 | 0.00 | 151.34 | 2006.11.24 12:34 | 151.34 | 0.00 | 0.00 | 0.00 | 1.90 |
| 16173126 | 2006.11.24 09:00 | buy | 0.01 | gbpchf | 2.3415 | 0.0000 | 2.3420 | 2006.11.24 09:06 | 2.3420 | 0.00 | 0.00 | 0.00 | 0.42 |
| 16165571 | 2006.11.24 08:45 | sell | 0.02 | eurgbp | 0.6774 | 0.0000 | 0.6765 | 2006.11.24 09:03 | 0.6765 | 0.00 | 0.00 | 0.00 | 3.48 |
| 16131573 | 2006.11.24 02:15 | sell | 0.01 | eurgbp | 0.6761 | 0.0000 | 0.6765 | 2006.11.24 09:03 | 0.6765 | 0.00 | 0.00 | 0.00 | -0.78 |
| 16165423 | 2006.11.24 08:45 | buy | 0.02 | gbpchf | 2.3383 | 0.0000 | 2.3399 | 2006.11.24 08:53 | 2.3399 | 0.00 | 0.00 | 0.00 | 2.64 |
| 16152211 | 2006.11.24 08:30 | buy | 0.01 | gbpchf | 2.3415 | 0.0000 | 2.3399 | 2006.11.24 08:53 | 2.3399 | 0.00 | 0.00 | 0.00 | -1.32 |
| 16145853 | 2006.11.24 08:00 | buy | 0.04 | gbpchf | 2.3423 | 0.0000 | 2.3435 | 2006.11.24 08:24 | 2.3435 | 0.00 | 0.00 | 0.00 | 3.93 |
| 16138402 | 2006.11.24 05:15 | buy | 0.02 | gbpchf | 2.3436 | 0.0000 | 2.3435 | 2006.11.24 08:24 | 2.3435 | 0.00 | 0.00 | 0.00 | -0.16 |
| 16130674 | 2006.11.24 02:00 | buy | 0.01 | gbpchf | 2.3444 | 0.0000 | 2.3435 | 2006.11.24 08:24 | 2.3435 | 0.00 | 0.00 | 0.00 | -0.74 |
| 16147224 | 2006.11.24 08:15 | sell | 0.01 | eurjpy | 150.81 | 0.00 | 150.76 | 2006.11.24 08:21 | 150.76 | 0.00 | 0.00 | 0.00 | 0.43 |
| 16131530 | 2006.11.24 02:15 | sell | 0.01 | eurjpy | 150.76 | 0.00 | 150.71 | 2006.11.24 03:04 | 150.71 | 0.00 | 0.00 | 0.00 | 0.43 |
| 16112200 | 2006.11.23 09:15 | sell | 0.04 | eurgbp | 0.6769 | 0.0000 | 0.6760 | 2006.11.23 16:44 | 0.6760 | 0.00 | 0.00 | 0.00 | 6.90 |
| 16074070 | 2006.11.22 16:45 | sell | 0.01 | eurgbp | 0.6756 | 0.0000 | 0.6760 | 2006.11.23 16:44 | 0.6760 | 0.00 | 0.00 | 0.15 | -0.76 |
| 16091980 | 2006.11.23 01:46 | sell | 0.02 | eurgbp | 0.6761 | 0.0000 | 0.6760 | 2006.11.23 16:44 | 0.6760 | 0.00 | 0.00 | 0.00 | 0.38 |
| 16122979 | 2006.11.23 12:15 | buy | 0.02 | usdchf | 1.2230 | 0.0000 | 1.2237 | 2006.11.23 16:32 | 1.2237 | 0.00 | 0.00 | 0.00 | 1.14 |
| 16120201 | 2006.11.23 11:15 | buy | 0.01 | usdchf | 1.2236 | 0.0000 | 1.2237 | 2006.11.23 16:32 | 1.2237 | 0.00 | 0.00 | 0.00 | 0.08 |
| 16107081 | 2006.11.23 08:45 | sell | 0.01 | eurusd | 1.2938 | 0.0000 | 1.2952 | 2006.11.23 15:38 | 1.2952 | 0.00 | 0.00 | 0.00 | -1.40 |
| 16112220 | 2006.11.23 09:15 | sell | 0.02 | eurusd | 1.2967 | 0.0000 | 1.2952 | 2006.11.23 15:38 | 1.2952 | 0.00 | 0.00 | 0.00 | 3.00 |
| 16122967 | 2006.11.23 12:15 | buy | 0.02 | gbpchf | 2.3413 | 0.0000 | 2.3422 | 2006.11.23 14:32 | 2.3422 | 0.00 | 0.00 | 0.00 | 1.47 |
| 16121611 | 2006.11.23 11:45 | buy | 0.01 | gbpchf | 2.3425 | 0.0000 | 2.3422 | 2006.11.23 14:32 | 2.3422 | 0.00 | 0.00 | 0.00 | -0.24 |
| 16112280 | 2006.11.23 09:15 | buy | 0.16 | gbpchf | 2.3446 | 0.0000 | 2.3425 | 2006.11.23 11:07 | 2.3425 | 0.00 | 0.00 | 0.00 | -27.46 |
| 16114061 | 2006.11.23 09:45 | buy | 0.32 | gbpchf | 2.3433 | 0.0000 | 2.3425 | 2006.11.23 11:07 | 2.3425 | 0.00 | 0.00 | 0.00 | -20.92 |
| 16072393 | 2006.11.22 16:00 | buy | 0.01 | gbpchf | 2.3511 | 0.0000 | 2.3425 | 2006.11.23 11:07 | 2.3425 | 0.00 | 0.00 | 0.48 | -7.03 |
| 16116166 | 2006.11.23 10:15 | buy | 1.28 | gbpchf | 2.3418 | 0.0000 | 2.3425 | 2006.11.23 11:07 | 2.3425 | 0.00 | 0.00 | 0.00 | 73.23 |
| 16073092 | 2006.11.22 16:15 | buy | 0.02 | gbpchf | 2.3490 | 0.0000 | 2.3425 | 2006.11.23 11:07 | 2.3425 | 0.00 | 0.00 | 0.95 | -10.62 |
| 16119297 | 2006.11.23 11:00 | buy | 2.56 | gbpchf | 2.3412 | 0.0000 | 2.3425 | 2006.11.23 11:07 | 2.3425 | 0.00 | 0.00 | 0.00 | 271.98 |
| 16080642 | 2006.11.22 18:45 | buy | 0.04 | gbpchf | 2.3485 | 0.0000 | 2.3425 | 2006.11.23 11:07 | 2.3425 | 0.00 | 0.00 | 1.90 | -19.62 |
| 16083683 | 2006.11.22 20:45 | buy | 0.08 | gbpchf | 2.3478 | 0.0000 | 2.3425 | 2006.11.23 11:07 | 2.3425 | 0.00 | 0.00 | 3.80 | -34.65 |
| 16115232 | 2006.11.23 10:00 | buy | 0.64 | gbpchf | 2.3426 | 0.0000 | 2.3425 | 2006.11.23 11:07 | 2.3425 | 0.00 | 0.00 | 0.00 | -5.23 |
| 16115260 | 2006.11.23 10:00 | sell | 0.01 | audusd | 0.7748 | 0.0000 | 0.7743 | 2006.11.23 10:20 | 0.7743 | 0.00 | 0.00 | 0.00 | 0.50 |
| 16105804 | 2006.11.23 08:15 | buy | 0.01 | audusd | 0.7744 | 0.0000 | 0.7749 | 2006.11.23 09:10 | 0.7749 | 0.00 | 0.00 | 0.00 | 0.50 |
| 16104243 | 2006.11.23 08:00 | sell | 0.01 | usdchf | 1.2269 | 0.0000 | 1.2264 | 2006.11.23 08:08 | 1.2264 | 0.00 | 0.00 | 0.00 | 0.41 |
| 16103709 | 2006.11.23 07:45 | buy | 0.01 | eurusd | 1.2937 | 0.0000 | 1.2942 | 2006.11.23 08:06 | 1.2942 | 0.00 | 0.00 | 0.00 | 0.50 |
| 16096104 | 2006.11.23 03:45 | buy | 0.01 | eurusd | 1.2937 | 0.0000 | 1.2937 | 2006.11.23 07:38 | 1.2937 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16102564 | 2006.11.23 07:30 | buy | 0.02 | eurusd | 1.2930 | 0.0000 | 1.2937 | 2006.11.23 07:38 | 1.2937 | 0.00 | 0.00 | 0.00 | 1.40 |
| 16080203 | 2006.11.22 18:32 | buy | 0.02 | usdchf | 1.2274 | 0.0000 | 1.2276 | 2006.11.23 07:29 | 1.2276 | 0.00 | 0.00 | 0.59 | 0.33 |
| 16082273 | 2006.11.22 19:31 | buy | 0.04 | usdchf | 1.2267 | 0.0000 | 1.2276 | 2006.11.23 07:29 | 1.2276 | 0.00 | 0.00 | 1.19 | 2.93 |
| 16077799 | 2006.11.22 17:45 | buy | 0.01 | usdchf | 1.2282 | 0.0000 | 1.2276 | 2006.11.23 07:29 | 1.2276 | 0.00 | 0.00 | 0.30 | -0.49 |
| 16101137 | 2006.11.23 07:00 | buy | 0.04 | eurjpy | 150.74 | 0.00 | 150.83 | 2006.11.23 07:21 | 150.83 | 0.00 | 0.00 | 0.00 | 3.09 |
| 16096089 | 2006.11.23 03:45 | buy | 0.01 | eurjpy | 150.92 | 0.00 | 150.83 | 2006.11.23 07:21 | 150.83 | 0.00 | 0.00 | 0.00 | -0.77 |
| 16099696 | 2006.11.23 06:15 | buy | 0.02 | eurjpy | 150.80 | 0.00 | 150.83 | 2006.11.23 07:21 | 150.83 | 0.00 | 0.00 | 0.00 | 0.52 |
| 16007489 | 2006.11.22 03:00 | sell | 0.02 | audusd | 0.7714 | 0.0000 | 0.7742 | 2006.11.23 07:08 | 0.7742 | 0.00 | 0.00 | -0.09 | -5.60 |
| 16019347 | 2006.11.22 07:45 | sell | 0.08 | audusd | 0.7730 | 0.0000 | 0.7742 | 2006.11.23 07:08 | 0.7742 | 0.00 | 0.00 | -0.36 | -9.60 |
| 16015504 | 2006.11.22 06:30 | sell | 0.04 | audusd | 0.7719 | 0.0000 | 0.7742 | 2006.11.23 07:08 | 0.7742 | 0.00 | 0.00 | -0.18 | -9.20 |
| 15991985 | 2006.11.21 21:47 | sell | 0.01 | audusd | 0.7708 | 0.0000 | 0.7742 | 2006.11.23 07:08 | 0.7742 | 0.00 | 0.00 | -0.05 | -3.40 |
| 16067541 | 2006.11.22 15:30 | sell | 0.64 | audusd | 0.7755 | 0.0000 | 0.7742 | 2006.11.23 07:08 | 0.7742 | 0.00 | 0.00 | -2.88 | 83.20 |
| 16057221 | 2006.11.22 14:45 | sell | 0.32 | audusd | 0.7746 | 0.0000 | 0.7742 | 2006.11.23 07:08 | 0.7742 | 0.00 | 0.00 | -1.44 | 12.80 |
| 16054727 | 2006.11.22 14:00 | sell | 0.16 | audusd | 0.7737 | 0.0000 | 0.7742 | 2006.11.23 07:08 | 0.7742 | 0.00 | 0.00 | -0.72 | -8.00 |
| 16085532 | 2006.11.22 22:00 | sell | 0.01 | eurusd | 1.2942 | 0.0000 | 1.2937 | 2006.11.23 00:30 | 1.2937 | 0.00 | 0.00 | 0.00 | 0.50 |
| 16083226 | 2006.11.22 20:15 | sell | 0.01 | eurjpy | 151.08 | 0.00 | 151.03 | 2006.11.22 23:27 | 151.03 | 0.00 | 0.00 | -0.32 | 0.43 |
| 16073580 | 2006.11.22 16:30 | sell | 0.01 | eurusd | 1.2932 | 0.0000 | 1.2927 | 2006.11.22 16:59 | 1.2927 | 0.00 | 0.00 | 0.00 | 0.50 |
| 16053509 | 2006.11.22 13:45 | buy | 0.01 | eurjpy | 150.96 | 0.00 | 151.01 | 2006.11.22 14:23 | 151.01 | 0.00 | 0.00 | 0.00 | 0.43 |
| 16032871 | 2006.11.22 12:00 | buy | 0.01 | eurgbp | 0.6751 | 0.0000 | 0.6756 | 2006.11.22 13:55 | 0.6756 | 0.00 | 0.00 | 0.00 | 0.95 |
| 16039642 | 2006.11.22 12:30 | buy | 0.02 | eurjpy | 150.94 | 0.00 | 150.95 | 2006.11.22 13:37 | 150.95 | 0.00 | 0.00 | 0.00 | 0.17 |
| 16041018 | 2006.11.22 13:00 | buy | 0.04 | eurjpy | 150.85 | 0.00 | 150.95 | 2006.11.22 13:37 | 150.95 | 0.00 | 0.00 | 0.00 | 3.42 |
| 16032904 | 2006.11.22 12:00 | buy | 0.01 | eurjpy | 150.99 | 0.00 | 150.95 | 2006.11.22 13:37 | 150.95 | 0.00 | 0.00 | 0.00 | -0.34 |
| 16030732 | 2006.11.22 11:15 | sell | 0.01 | gbpchf | 2.3575 | 0.0000 | 2.3576 | 2006.11.22 11:47 | 2.3576 | 0.00 | 0.00 | 0.00 | -0.09 |
| 16031526 | 2006.11.22 11:30 | sell | 0.02 | gbpchf | 2.3584 | 0.0000 | 2.3576 | 2006.11.22 11:47 | 2.3576 | 0.00 | 0.00 | 0.00 | 1.30 |
| 16022933 | 2006.11.22 08:45 | sell | 2.56 | eurusd | 1.2872 | 0.0000 | 1.2861 | 2006.11.22 10:46 | 1.2861 | 0.00 | 0.00 | 0.00 | 281.60 |
| 16004296 | 2006.11.22 02:16 | sell | 0.32 | eurusd | 1.2854 | 0.0000 | 1.2861 | 2006.11.22 10:46 | 1.2861 | 0.00 | 0.00 | 0.00 | -22.40 |
| 16008880 | 2006.11.22 03:45 | sell | 0.64 | eurusd | 1.2860 | 0.0000 | 1.2861 | 2006.11.22 10:46 | 1.2861 | 0.00 | 0.00 | 0.00 | -6.40 |
| 16011514 | 2006.11.22 04:30 | sell | 1.28 | eurusd | 1.2866 | 0.0000 | 1.2861 | 2006.11.22 10:46 | 1.2861 | 0.00 | 0.00 | 0.00 | 64.00 |
| 15972664 | 2006.11.21 16:15 | sell | 0.01 | eurusd | 1.2820 | 0.0000 | 1.2861 | 2006.11.22 10:46 | 1.2861 | 0.00 | 0.00 | 0.07 | -4.10 |
| 15983722 | 2006.11.21 19:30 | sell | 0.08 | eurusd | 1.2842 | 0.0000 | 1.2861 | 2006.11.22 10:46 | 1.2861 | 0.00 | 0.00 | 0.58 | -15.20 |
| 15978074 | 2006.11.21 19:00 | sell | 0.02 | eurusd | 1.2828 | 0.0000 | 1.2861 | 2006.11.22 10:46 | 1.2861 | 0.00 | 0.00 | 0.14 | -6.60 |
| 15979099 | 2006.11.21 19:15 | sell | 0.04 | eurusd | 1.2833 | 0.0000 | 1.2861 | 2006.11.22 10:46 | 1.2861 | 0.00 | 0.00 | 0.29 | -11.20 |
| 15985894 | 2006.11.21 19:45 | sell | 0.16 | eurusd | 1.2848 | 0.0000 | 1.2861 | 2006.11.22 10:46 | 1.2861 | 0.00 | 0.00 | 1.15 | -20.80 |
| 16027310 | 2006.11.22 10:00 | sell | 0.01 | eurjpy | 151.16 | 0.00 | 151.11 | 2006.11.22 10:35 | 151.11 | 0.00 | 0.00 | 0.00 | 0.42 |
| 16021446 | 2006.11.22 08:30 | buy | 0.02 | usdchf | 1.2374 | 0.0000 | 1.2373 | 2006.11.22 10:06 | 1.2373 | 0.00 | 0.00 | 0.00 | -0.16 |
| 16022938 | 2006.11.22 08:45 | buy | 0.04 | usdchf | 1.2362 | 0.0000 | 1.2373 | 2006.11.22 10:06 | 1.2373 | 0.00 | 0.00 | 0.00 | 3.56 |
| 16020908 | 2006.11.22 08:15 | buy | 0.01 | usdchf | 1.2380 | 0.0000 | 1.2373 | 2006.11.22 10:06 | 1.2373 | 0.00 | 0.00 | 0.00 | -0.57 |
| 16015519 | 2006.11.22 06:30 | buy | 0.02 | eurjpy | 151.26 | 0.00 | 151.28 | 2006.11.22 09:25 | 151.28 | 0.00 | 0.00 | 0.00 | 0.34 |
| 16017127 | 2006.11.22 07:30 | buy | 0.04 | eurjpy | 151.20 | 0.00 | 151.28 | 2006.11.22 09:25 | 151.28 | 0.00 | 0.00 | 0.00 | 2.72 |
| 16007463 | 2006.11.22 03:00 | buy | 0.01 | eurjpy | 151.32 | 0.00 | 151.28 | 2006.11.22 09:25 | 151.28 | 0.00 | 0.00 | 0.00 | -0.34 |
| 15993178 | 2006.11.21 22:00 | sell | 0.01 | eurgbp | 0.6761 | 0.0000 | 0.6756 | 2006.11.22 08:34 | 0.6756 | 0.00 | 0.00 | 0.00 | 0.95 |
| 15974142 | 2006.11.21 16:45 | buy | 0.02 | gbpchf | 2.3576 | 0.0000 | 2.3571 | 2006.11.22 07:06 | 2.3571 | 0.00 | 0.00 | 0.32 | -0.81 |
| 15973393 | 2006.11.21 16:30 | buy | 0.01 | gbpchf | 2.3582 | 0.0000 | 2.3571 | 2006.11.22 07:06 | 2.3571 | 0.00 | 0.00 | 0.16 | -0.89 |
| 16012481 | 2006.11.22 04:45 | buy | 0.08 | gbpchf | 2.3559 | 0.0000 | 2.3571 | 2006.11.22 07:06 | 2.3571 | 0.00 | 0.00 | 0.00 | 7.74 |
| 15985932 | 2006.11.21 19:45 | buy | 0.04 | gbpchf | 2.3571 | 0.0000 | 2.3571 | 2006.11.22 07:06 | 2.3571 | 0.00 | 0.00 | 0.63 | 0.00 |
| 16008872 | 2006.11.22 03:45 | buy | 0.02 | usdchf | 1.2393 | 0.0000 | 1.2390 | 2006.11.22 07:00 | 1.2390 | 0.00 | 0.00 | 0.00 | -0.48 |
| 16008174 | 2006.11.22 03:15 | buy | 0.01 | usdchf | 1.2401 | 0.0000 | 1.2390 | 2006.11.22 07:00 | 1.2390 | 0.00 | 0.00 | 0.00 | -0.89 |
| 16012502 | 2006.11.22 04:45 | buy | 0.08 | usdchf | 1.2379 | 0.0000 | 1.2390 | 2006.11.22 07:00 | 1.2390 | 0.00 | 0.00 | 0.00 | 7.10 |
| 16009771 | 2006.11.22 04:00 | buy | 0.04 | usdchf | 1.2388 | 0.0000 | 1.2390 | 2006.11.22 07:00 | 1.2390 | 0.00 | 0.00 | 0.00 | 0.65 |
| 15993791 | 2006.11.21 22:30 | sell | 0.01 | eurjpy | 151.38 | 0.00 | 151.33 | 2006.11.22 01:29 | 151.33 | 0.00 | 0.00 | 0.00 | 0.43 |
| 15974149 | 2006.11.21 16:45 | buy | 0.02 | usdchf | 1.2419 | 0.0000 | 1.2413 | 2006.11.21 21:39 | 1.2413 | 0.00 | 0.00 | 0.20 | -0.97 |
| 15973421 | 2006.11.21 16:30 | buy | 0.01 | usdchf | 1.2427 | 0.0000 | 1.2413 | 2006.11.21 21:39 | 1.2413 | 0.00 | 0.00 | 0.10 | -1.13 |
| 15983859 | 2006.11.21 19:30 | buy | 0.04 | usdchf | 1.2410 | 0.0000 | 1.2413 | 2006.11.21 21:39 | 1.2413 | 0.00 | 0.00 | 0.40 | 0.97 |
| 15985962 | 2006.11.21 19:45 | buy | 0.08 | usdchf | 1.2401 | 0.0000 | 1.2413 | 2006.11.21 21:39 | 1.2413 | 0.00 | 0.00 | 0.79 | 7.73 |
| 15914717 | 2006.11.20 17:45 | buy | 0.32 | eurgbp | 0.6756 | 0.0000 | 0.6761 | 2006.11.21 19:27 | 0.6761 | 0.00 | 0.00 | -2.24 | 30.39 |
| 15904783 | 2006.11.20 15:17 | buy | 0.16 | eurgbp | 0.6761 | 0.0000 | 0.6761 | 2006.11.21 19:27 | 0.6761 | 0.00 | 0.00 | -1.12 | 0.00 |
| 15900837 | 2006.11.20 13:45 | buy | 0.08 | eurgbp | 0.6769 | 0.0000 | 0.6761 | 2006.11.21 19:27 | 0.6761 | 0.00 | 0.00 | -0.56 | -12.16 |
| 15722364 | 2006.11.16 10:15 | buy | 0.01 | eurgbp | 0.6787 | 0.0000 | 0.6761 | 2006.11.21 19:27 | 0.6761 | 0.00 | 0.00 | -0.21 | -4.94 |
| 15953347 | 2006.11.21 11:15 | buy | 0.64 | eurgbp | 0.6750 | 0.0000 | 0.6761 | 2006.11.21 19:27 | 0.6761 | 0.00 | 0.00 | 0.00 | 133.72 |
| 15751178 | 2006.11.16 17:15 | buy | 0.04 | eurgbp | 0.6774 | 0.0000 | 0.6761 | 2006.11.21 19:27 | 0.6761 | 0.00 | 0.00 | -0.84 | -9.87 |
| 15735261 | 2006.11.16 13:45 | buy | 0.02 | eurgbp | 0.6780 | 0.0000 | 0.6761 | 2006.11.21 19:27 | 0.6761 | 0.00 | 0.00 | -0.42 | -7.22 |
| 15953293 | 2006.11.21 11:15 | buy | 0.02 | eurjpy | 151.29 | 0.00 | 151.31 | 2006.11.21 15:17 | 151.31 | 0.00 | 0.00 | 0.00 | 0.34 |
| 15952384 | 2006.11.21 10:45 | buy | 0.01 | eurjpy | 151.35 | 0.00 | 151.31 | 2006.11.21 15:17 | 151.31 | 0.00 | 0.00 | 0.00 | -0.34 |
| 15960685 | 2006.11.21 13:30 | buy | 0.04 | eurjpy | 151.23 | 0.00 | 151.31 | 2006.11.21 15:17 | 151.31 | 0.00 | 0.00 | 0.00 | 2.71 |
| 15966206 | 2006.11.21 15:00 | buy | 0.01 | eurusd | 1.2809 | 0.0000 | 1.2814 | 2006.11.21 15:09 | 1.2814 | 0.00 | 0.00 | 0.00 | 0.50 |
| 15964767 | 2006.11.21 14:30 | sell | 0.01 | gbpchf | 2.3606 | 0.0000 | 2.3601 | 2006.11.21 14:58 | 2.3601 | 0.00 | 0.00 | 0.00 | 0.40 |
| 15965258 | 2006.11.21 14:45 | sell | 0.01 | usdchf | 1.2441 | 0.0000 | 1.2436 | 2006.11.21 14:57 | 1.2436 | 0.00 | 0.00 | 0.00 | 0.40 |
| 15958876 | 2006.11.21 13:01 | sell | 0.01 | audusd | 0.7691 | 0.0000 | 0.7686 | 2006.11.21 14:29 | 0.7686 | 0.00 | 0.00 | 0.00 | 0.50 |
| 15955080 | 2006.11.21 11:45 | sell | 0.01 | gbpchf | 2.3596 | 0.0000 | 2.3591 | 2006.11.21 11:55 | 2.3591 | 0.00 | 0.00 | 0.00 | 0.40 |
| 15948043 | 2006.11.21 09:00 | buy | 0.01 | usdchf | 1.2430 | 0.0000 | 1.2435 | 2006.11.21 11:54 | 1.2435 | 0.00 | 0.00 | 0.00 | 0.40 |
| 15947628 | 2006.11.21 08:45 | buy | 0.01 | gbpchf | 2.3586 | 0.0000 | 2.3591 | 2006.11.21 09:55 | 2.3591 | 0.00 | 0.00 | 0.00 | 0.40 |
| 15942101 | 2006.11.21 07:15 | buy | 0.02 | audusd | 0.7688 | 0.0000 | 0.7695 | 2006.11.21 09:41 | 0.7695 | 0.00 | 0.00 | 0.00 | 1.40 |
| 15940407 | 2006.11.21 06:45 | buy | 0.01 | audusd | 0.7695 | 0.0000 | 0.7695 | 2006.11.21 09:41 | 0.7695 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15946918 | 2006.11.21 08:30 | sell | 0.01 | eurjpy | 151.37 | 0.00 | 151.32 | 2006.11.21 09:33 | 151.32 | 0.00 | 0.00 | 0.00 | 0.42 |
| 15947663 | 2006.11.21 08:46 | sell | 0.01 | eurusd | 1.2823 | 0.0000 | 1.2818 | 2006.11.21 09:05 | 1.2818 | 0.00 | 0.00 | 0.00 | 0.50 |
| 15936899 | 2006.11.21 05:30 | sell | 0.01 | usdchf | 1.2441 | 0.0000 | 1.2436 | 2006.11.21 07:23 | 1.2436 | 0.00 | 0.00 | 0.00 | 0.40 |
| 15936895 | 2006.11.21 05:30 | buy | 0.01 | eurusd | 1.2816 | 0.0000 | 1.2821 | 2006.11.21 07:22 | 1.2821 | 0.00 | 0.00 | 0.00 | 0.50 |
| 15939937 | 2006.11.21 06:30 | sell | 0.01 | gbpchf | 2.3601 | 0.0000 | 2.3596 | 2006.11.21 07:06 | 2.3596 | 0.00 | 0.00 | 0.00 | 0.40 |
| 15938525 | 2006.11.21 06:00 | buy | 0.01 | eurjpy | 151.36 | 0.00 | 151.41 | 2006.11.21 06:46 | 151.41 | 0.00 | 0.00 | 0.00 | 0.42 |
| 15929483 | 2006.11.21 01:00 | sell | 0.02 | eurjpy | 151.33 | 0.00 | 151.26 | 2006.11.21 05:20 | 151.26 | 0.00 | 0.00 | 0.00 | 1.19 |
| 15928784 | 2006.11.21 00:30 | sell | 0.01 | eurjpy | 151.27 | 0.00 | 151.26 | 2006.11.21 05:20 | 151.26 | 0.00 | 0.00 | 0.00 | 0.09 |
| 15929158 | 2006.11.21 00:45 | buy | 0.02 | usdchf | 1.2436 | 0.0000 | 1.2444 | 2006.11.21 04:54 | 1.2444 | 0.00 | 0.00 | 0.00 | 1.29 |
| 15928802 | 2006.11.21 00:30 | buy | 0.01 | usdchf | 1.2444 | 0.0000 | 1.2444 | 2006.11.21 04:54 | 1.2444 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15928760 | 2006.11.21 00:30 | sell | 0.01 | eurusd | 1.2814 | 0.0000 | 1.2814 | 2006.11.21 04:40 | 1.2814 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15929459 | 2006.11.21 01:00 | sell | 0.02 | eurusd | 1.2821 | 0.0000 | 1.2814 | 2006.11.21 04:40 | 1.2814 | 0.00 | 0.00 | 0.00 | 1.40 |
| 15919261 | 2006.11.20 20:30 | sell | 0.02 | audusd | 0.7703 | 0.0000 | 0.7701 | 2006.11.21 00:57 | 0.7701 | 0.00 | 0.00 | -0.03 | 0.40 |
| 15926258 | 2006.11.21 00:15 | sell | 0.04 | audusd | 0.7709 | 0.0000 | 0.7701 | 2006.11.21 00:57 | 0.7701 | 0.00 | 0.00 | 0.00 | 3.20 |
| 15918016 | 2006.11.20 19:46 | sell | 0.01 | audusd | 0.7697 | 0.0000 | 0.7701 | 2006.11.21 00:57 | 0.7701 | 0.00 | 0.00 | -0.02 | -0.40 |
| 15919554 | 2006.11.20 20:45 | sell | 0.01 | gbpchf | 2.3590 | 0.0000 | 2.3590 | 2006.11.21 00:14 | 2.3590 | 0.00 | 0.00 | -0.20 | 0.00 |
| 15922340 | 2006.11.20 22:00 | sell | 0.02 | gbpchf | 2.3597 | 0.0000 | 2.3590 | 2006.11.21 00:14 | 2.3590 | 0.00 | 0.00 | 0.00 | 1.13 |
| 15910718 | 2006.11.20 16:45 | sell | 0.02 | usdchf | 1.2424 | 0.0000 | 1.2431 | 2006.11.21 00:14 | 1.2431 | 0.00 | 0.00 | -0.23 | -1.12 |
| 15908888 | 2006.11.20 16:15 | sell | 0.01 | usdchf | 1.2417 | 0.0000 | 1.2431 | 2006.11.21 00:14 | 1.2431 | 0.00 | 0.00 | -0.12 | -1.13 |
| 15912845 | 2006.11.20 17:00 | sell | 0.04 | usdchf | 1.2432 | 0.0000 | 1.2431 | 2006.11.21 00:14 | 1.2431 | 0.00 | 0.00 | -0.46 | 0.33 |
| 15915956 | 2006.11.20 18:30 | sell | 0.08 | usdchf | 1.2444 | 0.0000 | 1.2431 | 2006.11.21 00:14 | 1.2431 | 0.00 | 0.00 | -0.92 | 8.36 |
| 15922293 | 2006.11.20 22:00 | buy | 0.01 | eurjpy | 151.32 | 0.00 | 151.37 | 2006.11.21 00:14 | 151.37 | 0.00 | 0.00 | 0.00 | 0.42 |
| 15917586 | 2006.11.20 19:30 | buy | 0.01 | eurusd | 1.2814 | 0.0000 | 1.2819 | 2006.11.21 00:13 | 1.2819 | 0.00 | 0.00 | -0.09 | 0.50 |
| 15909916 | 2006.11.20 16:30 | buy | 0.01 | audusd | 0.7686 | 0.0000 | 0.7691 | 2006.11.20 17:06 | 0.7691 | 0.00 | 0.00 | 0.00 | 0.50 |
| 15875886 | 2006.11.20 08:15 | sell | 0.16 | eurjpy | 151.64 | 0.00 | 151.43 | 2006.11.20 16:33 | 151.43 | 0.00 | 0.00 | 0.00 | 28.45 |
| 15840678 | 2006.11.19 23:45 | sell | 0.01 | eurjpy | 151.09 | 0.00 | 151.43 | 2006.11.20 16:33 | 151.43 | 0.00 | 0.00 | 0.00 | -2.88 |
| 15842116 | 2006.11.20 00:15 | sell | 0.02 | eurjpy | 151.15 | 0.00 | 151.43 | 2006.11.20 16:33 | 151.43 | 0.00 | 0.00 | 0.00 | -4.74 |
| 15844041 | 2006.11.20 01:00 | sell | 0.04 | eurjpy | 151.23 | 0.00 | 151.43 | 2006.11.20 16:33 | 151.43 | 0.00 | 0.00 | 0.00 | -6.78 |
| 15848413 | 2006.11.20 03:00 | sell | 0.08 | eurjpy | 151.41 | 0.00 | 151.43 | 2006.11.20 16:33 | 151.43 | 0.00 | 0.00 | 0.00 | -1.35 |
| 15900390 | 2006.11.20 13:30 | sell | 0.01 | audusd | 0.7689 | 0.0000 | 0.7684 | 2006.11.20 15:48 | 0.7684 | 0.00 | 0.00 | 0.00 | 0.50 |
| 15892490 | 2006.11.20 10:15 | buy | 0.32 | usdchf | 1.2407 | 0.0000 | 1.2412 | 2006.11.20 15:01 | 1.2412 | 0.00 | 0.00 | 0.00 | 12.89 |
| 15898464 | 2006.11.20 12:45 | buy | 0.64 | usdchf | 1.2399 | 0.0000 | 1.2412 | 2006.11.20 15:01 | 1.2412 | 0.00 | 0.00 | 0.00 | 67.03 |
| 15864138 | 2006.11.20 07:01 | buy | 0.08 | usdchf | 1.2429 | 0.0000 | 1.2412 | 2006.11.20 15:00 | 1.2412 | 0.00 | 0.00 | 0.00 | -10.96 |
| 15831061 | 2006.11.17 19:15 | buy | 0.01 | usdchf | 1.2448 | 0.0000 | 1.2412 | 2006.11.20 15:00 | 1.2412 | 0.00 | 0.00 | 0.10 | -2.90 |
| 15845911 | 2006.11.20 02:02 | buy | 0.04 | usdchf | 1.2436 | 0.0000 | 1.2412 | 2006.11.20 15:00 | 1.2412 | 0.00 | 0.00 | 0.00 | -7.73 |
| 15891452 | 2006.11.20 10:00 | buy | 0.16 | usdchf | 1.2416 | 0.0000 | 1.2412 | 2006.11.20 15:00 | 1.2412 | 0.00 | 0.00 | 0.00 | -5.16 |
| 15837795 | 2006.11.19 22:46 | buy | 0.02 | usdchf | 1.2442 | 0.0000 | 1.2412 | 2006.11.20 15:00 | 1.2412 | 0.00 | 0.00 | 0.00 | -4.83 |
| 15898442 | 2006.11.20 12:45 | buy | 0.02 | gbpchf | 2.3516 | 0.0000 | 2.3527 | 2006.11.20 13:14 | 2.3527 | 0.00 | 0.00 | 0.00 | 1.78 |
| 15897806 | 2006.11.20 12:30 | buy | 0.01 | gbpchf | 2.3533 | 0.0000 | 2.3527 | 2006.11.20 13:14 | 2.3527 | 0.00 | 0.00 | 0.00 | -0.48 |
| 15894300 | 2006.11.20 10:45 | sell | 0.01 | eurusd | 1.2842 | 0.0000 | 1.2837 | 2006.11.20 11:20 | 1.2837 | 0.00 | 0.00 | 0.00 | 0.50 |
| 15860011 | 2006.11.20 06:30 | buy | 0.02 | audusd | 0.7685 | 0.0000 | 0.7692 | 2006.11.20 09:56 | 0.7692 | 0.00 | 0.00 | 0.00 | 1.40 |
| 15850933 | 2006.11.20 04:19 | buy | 0.01 | audusd | 0.7690 | 0.0000 | 0.7692 | 2006.11.20 09:56 | 0.7692 | 0.00 | 0.00 | 0.00 | 0.20 |
| 15867892 | 2006.11.20 07:30 | buy | 0.01 | gbpchf | 2.3560 | 0.0000 | 2.3552 | 2006.11.20 08:57 | 2.3552 | 0.00 | 0.00 | 0.00 | -0.64 |
| 15875953 | 2006.11.20 08:15 | buy | 0.02 | gbpchf | 2.3549 | 0.0000 | 2.3552 | 2006.11.20 08:57 | 2.3552 | 0.00 | 0.00 | 0.00 | 0.49 |
| 15878945 | 2006.11.20 08:30 | buy | 0.04 | gbpchf | 2.3542 | 0.0000 | 2.3552 | 2006.11.20 08:57 | 2.3552 | 0.00 | 0.00 | 0.00 | 3.21 |
| 15847582 | 2006.11.20 02:45 | sell | 0.08 | eurusd | 1.2840 | 0.0000 | 1.2836 | 2006.11.20 07:17 | 1.2836 | 0.00 | 0.00 | 0.00 | 3.20 |
| 15845854 | 2006.11.20 02:00 | sell | 0.04 | eurusd | 1.2834 | 0.0000 | 1.2836 | 2006.11.20 07:17 | 1.2836 | 0.00 | 0.00 | 0.00 | -0.80 |
| 15864019 | 2006.11.20 07:00 | sell | 0.16 | eurusd | 1.2846 | 0.0000 | 1.2836 | 2006.11.20 07:17 | 1.2836 | 0.00 | 0.00 | 0.00 | 16.00 |
| 15840650 | 2006.11.19 23:45 | sell | 0.01 | eurusd | 1.2822 | 0.0000 | 1.2836 | 2006.11.20 07:17 | 1.2836 | 0.00 | 0.00 | 0.00 | -1.40 |
| 15844743 | 2006.11.20 01:15 | sell | 0.02 | eurusd | 1.2829 | 0.0000 | 1.2836 | 2006.11.20 07:17 | 1.2836 | 0.00 | 0.00 | 0.00 | -1.40 |
| 15849776 | 2006.11.20 03:31 | buy | 0.02 | gbpchf | 2.3560 | 0.0000 | 2.3559 | 2006.11.20 06:52 | 2.3559 | 0.00 | 0.00 | 0.00 | -0.16 |
| 15852084 | 2006.11.20 05:00 | buy | 0.04 | gbpchf | 2.3548 | 0.0000 | 2.3559 | 2006.11.20 06:52 | 2.3559 | 0.00 | 0.00 | 0.00 | 3.54 |
| 15845863 | 2006.11.20 02:00 | buy | 0.01 | gbpchf | 2.3566 | 0.0000 | 2.3559 | 2006.11.20 06:52 | 2.3559 | 0.00 | 0.00 | 0.00 | -0.56 |
| 15831530 | 2006.11.17 19:33 | sell | 0.01 | audusd | 0.7688 | 0.0000 | 0.7688 | 2006.11.20 03:35 | 0.7688 | 0.00 | 0.00 | -0.02 | 0.00 |
| 15837709 | 2006.11.19 22:45 | sell | 0.02 | audusd | 0.7696 | 0.0000 | 0.7688 | 2006.11.20 03:35 | 0.7688 | 0.00 | 0.00 | 0.00 | 1.60 |
| 15829190 | 2006.11.17 17:45 | buy | 0.04 | eurjpy | 150.88 | 0.00 | 150.98 | 2006.11.17 20:04 | 150.98 | 0.00 | 0.00 | 0.00 | 3.39 |
| 15827159 | 2006.11.17 16:45 | buy | 0.02 | eurjpy | 150.97 | 0.00 | 150.98 | 2006.11.17 20:04 | 150.98 | 0.00 | 0.00 | 0.00 | 0.17 |
| 15826198 | 2006.11.17 16:15 | buy | 0.01 | eurjpy | 151.04 | 0.00 | 150.98 | 2006.11.17 20:04 | 150.98 | 0.00 | 0.00 | 0.00 | -0.51 |
| 15827176 | 2006.11.17 16:45 | sell | 0.01 | eurusd | 1.2818 | 0.0000 | 1.2817 | 2006.11.17 19:47 | 1.2817 | 0.00 | 0.00 | 0.00 | 0.10 |
| 15829794 | 2006.11.17 18:15 | sell | 0.02 | eurusd | 1.2824 | 0.0000 | 1.2817 | 2006.11.17 19:47 | 1.2817 | 0.00 | 0.00 | 0.00 | 1.40 |
| 15821763 | 2006.11.17 15:30 | buy | 0.02 | gbpchf | 2.3579 | 0.0000 | 2.3573 | 2006.11.17 19:21 | 2.3573 | 0.00 | 0.00 | 0.00 | -0.96 |
| 15827156 | 2006.11.17 16:45 | buy | 0.04 | gbpchf | 2.3570 | 0.0000 | 2.3573 | 2006.11.17 19:21 | 2.3573 | 0.00 | 0.00 | 0.00 | 0.97 |
| 15830685 | 2006.11.17 19:00 | buy | 0.08 | gbpchf | 2.3560 | 0.0000 | 2.3573 | 2006.11.17 19:21 | 2.3573 | 0.00 | 0.00 | 0.00 | 8.35 |
| 15817958 | 2006.11.17 15:15 | buy | 0.01 | gbpchf | 2.3597 | 0.0000 | 2.3573 | 2006.11.17 19:21 | 2.3573 | 0.00 | 0.00 | 0.00 | -1.93 |
| 15804111 | 2006.11.17 14:00 | buy | 0.02 | audusd | 0.7648 | 0.0000 | 0.7655 | 2006.11.17 14:15 | 0.7655 | 0.00 | 0.00 | 0.00 | 1.40 |
| 15800510 | 2006.11.17 13:30 | buy | 0.01 | audusd | 0.7654 | 0.0000 | 0.7655 | 2006.11.17 14:15 | 0.7655 | 0.00 | 0.00 | 0.00 | 0.10 |
| 15795485 | 2006.11.17 11:30 | sell | 0.02 | gbpchf | 2.3612 | 0.0000 | 2.3614 | 2006.11.17 13:36 | 2.3614 | 0.00 | 0.00 | 0.00 | -0.31 |
| 15793997 | 2006.11.17 11:00 | sell | 0.01 | gbpchf | 2.3597 | 0.0000 | 2.3614 | 2006.11.17 13:36 | 2.3614 | 0.00 | 0.00 | 0.00 | -1.36 |
| 15796757 | 2006.11.17 12:00 | sell | 0.04 | gbpchf | 2.3628 | 0.0000 | 2.3614 | 2006.11.17 13:36 | 2.3614 | 0.00 | 0.00 | 0.00 | 4.47 |
| 15792289 | 2006.11.17 10:15 | sell | 0.01 | usdchf | 1.2511 | 0.0000 | 1.2520 | 2006.11.17 13:30 | 1.2520 | 0.00 | 0.00 | 0.00 | -0.72 |
| 15796802 | 2006.11.17 12:00 | sell | 0.04 | usdchf | 1.2533 | 0.0000 | 1.2520 | 2006.11.17 13:30 | 1.2520 | 0.00 | 0.00 | 0.00 | 4.15 |
| 15792990 | 2006.11.17 10:30 | sell | 0.02 | usdchf | 1.2517 | 0.0000 | 1.2520 | 2006.11.17 13:30 | 1.2520 | 0.00 | 0.00 | 0.00 | -0.48 |
| 15796717 | 2006.11.17 12:00 | buy | 0.01 | eurusd | 1.2773 | 0.0000 | 1.2778 | 2006.11.17 13:05 | 1.2778 | 0.00 | 0.00 | 0.00 | 0.50 |
| 15787099 | 2006.11.17 08:45 | buy | 0.02 | eurjpy | 151.18 | 0.00 | 151.25 | 2006.11.17 10:52 | 151.25 | 0.00 | 0.00 | 0.00 | 1.18 |
| 15780996 | 2006.11.17 07:30 | buy | 0.01 | eurjpy | 151.25 | 0.00 | 151.25 | 2006.11.17 10:52 | 151.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15787733 | 2006.11.17 09:00 | buy | 0.02 | gbpchf | 2.3562 | 0.0000 | 2.3573 | 2006.11.17 09:14 | 2.3573 | 0.00 | 0.00 | 0.00 | 1.76 |
| 15786192 | 2006.11.17 08:30 | buy | 0.01 | gbpchf | 2.3579 | 0.0000 | 2.3573 | 2006.11.17 09:14 | 2.3573 | 0.00 | 0.00 | 0.00 | -0.48 |
| 15784692 | 2006.11.17 08:15 | sell | 0.02 | eurusd | 1.2790 | 0.0000 | 1.2779 | 2006.11.17 09:13 | 1.2779 | 0.00 | 0.00 | 0.00 | 2.20 |
| 15782721 | 2006.11.17 08:00 | sell | 0.01 | eurusd | 1.2773 | 0.0000 | 1.2779 | 2006.11.17 09:13 | 1.2779 | 0.00 | 0.00 | 0.00 | -0.60 |
| 15782461 | 2006.11.17 08:00 | sell | 0.01 | audusd | 0.7666 | 0.0000 | 0.7665 | 2006.11.17 08:51 | 0.7665 | 0.00 | 0.00 | 0.00 | 0.10 |
| 15784697 | 2006.11.17 08:15 | sell | 0.02 | audusd | 0.7672 | 0.0000 | 0.7665 | 2006.11.17 08:51 | 0.7665 | 0.00 | 0.00 | 0.00 | 1.40 |
| 15780956 | 2006.11.17 07:30 | sell | 0.01 | gbpchf | 2.3579 | 0.0000 | 2.3577 | 2006.11.17 08:01 | 2.3577 | 0.00 | 0.00 | 0.00 | 0.16 |
| 15781531 | 2006.11.17 07:45 | sell | 0.02 | gbpchf | 2.3584 | 0.0000 | 2.3577 | 2006.11.17 08:01 | 2.3577 | 0.00 | 0.00 | 0.00 | 1.12 |
| 15778701 | 2006.11.17 06:45 | sell | 0.01 | usdchf | 1.2502 | 0.0000 | 1.2497 | 2006.11.17 07:27 | 1.2497 | 0.00 | 0.00 | 0.00 | 0.40 |
| 15778712 | 2006.11.17 06:45 | buy | 0.02 | eurjpy | 151.14 | 0.00 | 151.23 | 2006.11.17 07:17 | 151.23 | 0.00 | 0.00 | 0.00 | 1.52 |
| 15765852 | 2006.11.17 01:30 | buy | 0.01 | eurjpy | 151.26 | 0.00 | 151.23 | 2006.11.17 07:17 | 151.23 | 0.00 | 0.00 | 0.00 | -0.26 |
| 15771824 | 2006.11.17 04:15 | buy | 0.04 | eurusd | 1.2778 | 0.0000 | 1.2780 | 2006.11.17 07:01 | 1.2780 | 0.00 | 0.00 | 0.00 | 0.80 |
| 15770601 | 2006.11.17 03:30 | buy | 0.02 | eurusd | 1.2784 | 0.0000 | 1.2780 | 2006.11.17 07:01 | 1.2780 | 0.00 | 0.00 | 0.00 | -0.80 |
| 15769115 | 2006.11.17 02:15 | buy | 0.01 | eurusd | 1.2789 | 0.0000 | 1.2780 | 2006.11.17 07:01 | 1.2780 | 0.00 | 0.00 | 0.00 | -0.90 |
| 15775346 | 2006.11.17 05:45 | buy | 0.08 | eurusd | 1.2769 | 0.0000 | 1.2780 | 2006.11.17 07:01 | 1.2780 | 0.00 | 0.00 | 0.00 | 8.80 |
| 15755478 | 2006.11.16 18:30 | buy | 0.01 | audusd | 0.7673 | 0.0000 | 0.7670 | 2006.11.17 03:16 | 0.7670 | 0.00 | 0.00 | 0.01 | -0.30 |
| 15765885 | 2006.11.17 01:30 | buy | 0.04 | audusd | 0.7662 | 0.0000 | 0.7670 | 2006.11.17 03:16 | 0.7670 | 0.00 | 0.00 | 0.00 | 3.20 |
| 15756230 | 2006.11.16 19:15 | buy | 0.02 | audusd | 0.7667 | 0.0000 | 0.7670 | 2006.11.17 03:16 | 0.7670 | 0.00 | 0.00 | 0.02 | 0.60 |
| 15755797 | 2006.11.16 18:49 | buy | 0.02 | eurusd | 1.2791 | 0.0000 | 1.2799 | 2006.11.16 21:28 | 1.2799 | 0.00 | 0.00 | -0.17 | 1.60 |
| 15753259 | 2006.11.16 17:45 | buy | 0.01 | eurusd | 1.2799 | 0.0000 | 1.2799 | 2006.11.16 21:28 | 1.2799 | 0.00 | 0.00 | -0.09 | 0.00 |
| 15745461 | 2006.11.16 15:45 | sell | 0.01 | eurjpy | 151.27 | 0.00 | 151.22 | 2006.11.16 17:06 | 151.22 | 0.00 | 0.00 | 0.00 | 0.43 |
| 15723224 | 2006.11.16 10:30 | sell | 0.02 | gbpchf | 2.3556 | 0.0000 | 2.3563 | 2006.11.16 15:22 | 2.3563 | 0.00 | 0.00 | 0.00 | -1.12 |
| 15728154 | 2006.11.16 12:45 | sell | 0.04 | gbpchf | 2.3561 | 0.0000 | 2.3563 | 2006.11.16 15:22 | 2.3563 | 0.00 | 0.00 | 0.00 | -0.65 |
| 15735091 | 2006.11.16 13:45 | sell | 0.08 | gbpchf | 2.3577 | 0.0000 | 2.3563 | 2006.11.16 15:22 | 2.3563 | 0.00 | 0.00 | 0.00 | 8.98 |
| 15722345 | 2006.11.16 10:15 | sell | 0.01 | gbpchf | 2.3548 | 0.0000 | 2.3563 | 2006.11.16 15:22 | 2.3563 | 0.00 | 0.00 | 0.00 | -1.21 |
| 15727443 | 2006.11.16 12:30 | sell | 0.04 | audusd | 0.7676 | 0.0000 | 0.7677 | 2006.11.16 15:05 | 0.7677 | 0.00 | 0.00 | 0.00 | -0.40 |
| 15724717 | 2006.11.16 11:15 | sell | 0.01 | audusd | 0.7663 | 0.0000 | 0.7677 | 2006.11.16 15:05 | 0.7677 | 0.00 | 0.00 | 0.00 | -1.40 |
| 15725454 | 2006.11.16 11:30 | sell | 0.02 | audusd | 0.7669 | 0.0000 | 0.7677 | 2006.11.16 15:05 | 0.7677 | 0.00 | 0.00 | 0.00 | -1.60 |
| 15735135 | 2006.11.16 13:45 | sell | 0.08 | audusd | 0.7690 | 0.0000 | 0.7677 | 2006.11.16 15:05 | 0.7677 | 0.00 | 0.00 | 0.00 | 10.40 |
| 15737406 | 2006.11.16 14:00 | buy | 0.01 | usdchf | 1.2470 | 0.0000 | 1.2475 | 2006.11.16 14:01 | 1.2475 | 0.00 | 0.00 | 0.00 | 0.40 |
| 15726573 | 2006.11.16 12:00 | buy | 0.01 | eurjpy | 151.20 | 0.00 | 151.25 | 2006.11.16 13:30 | 151.25 | 0.00 | 0.00 | 0.00 | 0.43 |
| 15711655 | 2006.11.16 08:15 | sell | 0.02 | usdchf | 1.2472 | 0.0000 | 1.2470 | 2006.11.16 13:30 | 1.2470 | 0.00 | 0.00 | 0.00 | 0.32 |
| 15713570 | 2006.11.16 08:45 | sell | 0.04 | usdchf | 1.2479 | 0.0000 | 1.2470 | 2006.11.16 13:30 | 1.2470 | 0.00 | 0.00 | 0.00 | 2.89 |
| 15707876 | 2006.11.16 07:01 | sell | 0.01 | usdchf | 1.2462 | 0.0000 | 1.2470 | 2006.11.16 13:30 | 1.2470 | 0.00 | 0.00 | 0.00 | -0.64 |
| 15728751 | 2006.11.16 13:15 | buy | 0.04 | eurusd | 1.2806 | 0.0000 | 1.2815 | 2006.11.16 13:30 | 1.2815 | 0.00 | 0.00 | 0.00 | 3.60 |
| 15711671 | 2006.11.16 08:15 | buy | 0.02 | eurusd | 1.2812 | 0.0000 | 1.2815 | 2006.11.16 13:30 | 1.2815 | 0.00 | 0.00 | 0.00 | 0.60 |
| 15707832 | 2006.11.16 07:00 | buy | 0.01 | eurusd | 1.2822 | 0.0000 | 1.2815 | 2006.11.16 13:30 | 1.2815 | 0.00 | 0.00 | 0.00 | -0.70 |
| 15707822 | 2006.11.16 07:00 | sell | 0.02 | eurjpy | 151.35 | 0.00 | 151.32 | 2006.11.16 09:43 | 151.32 | 0.00 | 0.00 | 0.00 | 0.51 |
| 15705332 | 2006.11.16 06:15 | sell | 0.01 | eurjpy | 151.27 | 0.00 | 151.32 | 2006.11.16 09:43 | 151.32 | 0.00 | 0.00 | 0.00 | -0.42 |
| 15709146 | 2006.11.16 07:15 | sell | 0.04 | eurjpy | 151.40 | 0.00 | 151.32 | 2006.11.16 09:43 | 151.32 | 0.00 | 0.00 | 0.00 | 2.71 |
| 15624118 | 2006.11.15 08:01 | sell | 0.04 | eurgbp | 0.6766 | 0.0000 | 0.6778 | 2006.11.16 09:33 | 0.6778 | 0.00 | 0.00 | 0.59 | -9.08 |
| 15686650 | 2006.11.15 21:15 | sell | 0.64 | eurgbp | 0.6789 | 0.0000 | 0.6778 | 2006.11.16 09:33 | 0.6778 | 0.00 | 0.00 | 0.00 | 133.04 |
| 15551073 | 2006.11.14 14:15 | sell | 0.02 | eurgbp | 0.6760 | 0.0000 | 0.6778 | 2006.11.16 09:33 | 0.6778 | 0.00 | 0.00 | 0.39 | -6.80 |
| 15642421 | 2006.11.15 10:45 | sell | 0.16 | eurgbp | 0.6777 | 0.0000 | 0.6778 | 2006.11.16 09:33 | 0.6778 | 0.00 | 0.00 | 2.35 | -3.02 |
| 15634026 | 2006.11.15 09:45 | sell | 0.08 | eurgbp | 0.6771 | 0.0000 | 0.6778 | 2006.11.16 09:33 | 0.6778 | 0.00 | 0.00 | 1.18 | -10.58 |
| 15650130 | 2006.11.15 12:46 | sell | 0.32 | eurgbp | 0.6783 | 0.0000 | 0.6778 | 2006.11.16 09:33 | 0.6778 | 0.00 | 0.00 | 4.70 | 30.23 |
| 15533012 | 2006.11.14 11:15 | sell | 0.01 | eurgbp | 0.6754 | 0.0000 | 0.6778 | 2006.11.16 09:33 | 0.6778 | 0.00 | 0.00 | 0.20 | -4.54 |
| 15706497 | 2006.11.16 06:30 | buy | 0.08 | gbpchf | 2.3537 | 0.0000 | 2.3547 | 2006.11.16 09:30 | 2.3547 | 0.00 | 0.00 | 0.00 | 6.41 |
| 15686179 | 2006.11.15 21:00 | buy | 0.04 | gbpchf | 2.3543 | 0.0000 | 2.3547 | 2006.11.16 09:30 | 2.3547 | 0.00 | 0.00 | 0.00 | 1.28 |
| 15669017 | 2006.11.15 16:45 | buy | 0.02 | gbpchf | 2.3550 | 0.0000 | 2.3547 | 2006.11.16 09:30 | 2.3547 | 0.00 | 0.00 | 0.95 | -0.48 |
| 15668038 | 2006.11.15 16:15 | buy | 0.01 | gbpchf | 2.3555 | 0.0000 | 2.3547 | 2006.11.16 09:30 | 2.3547 | 0.00 | 0.00 | 0.48 | -0.64 |
| 15704757 | 2006.11.16 06:00 | sell | 0.01 | audusd | 0.7657 | 0.0000 | 0.7652 | 2006.11.16 08:33 | 0.7652 | 0.00 | 0.00 | 0.00 | 0.50 |
| 15685317 | 2006.11.15 20:15 | buy | 0.01 | usdchf | 1.2467 | 0.0000 | 1.2467 | 2006.11.16 06:30 | 1.2467 | 0.00 | 0.00 | 0.30 | 0.00 |
| 15686200 | 2006.11.15 21:01 | buy | 0.02 | usdchf | 1.2460 | 0.0000 | 1.2467 | 2006.11.16 06:30 | 1.2467 | 0.00 | 0.00 | 0.00 | 1.12 |
| 15686899 | 2006.11.15 21:30 | sell | 0.02 | eurusd | 1.2826 | 0.0000 | 1.2819 | 2006.11.16 06:29 | 1.2819 | 0.00 | 0.00 | 0.00 | 1.40 |
| 15685329 | 2006.11.15 20:16 | sell | 0.01 | eurusd | 1.2820 | 0.0000 | 1.2819 | 2006.11.16 06:29 | 1.2819 | 0.00 | 0.00 | 0.22 | 0.10 |
| 15696149 | 2006.11.16 01:30 | buy | 0.01 | audusd | 0.7652 | 0.0000 | 0.7657 | 2006.11.16 04:24 | 0.7657 | 0.00 | 0.00 | 0.00 | 0.50 |
| 15693035 | 2006.11.16 00:15 | buy | 0.01 | eurjpy | 151.22 | 0.00 | 151.27 | 2006.11.16 00:54 | 151.27 | 0.00 | 0.00 | 0.00 | 0.43 |
| 15687615 | 2006.11.15 21:59 | sell | 0.01 | audusd | 0.7652 | 0.0000 | 0.7647 | 2006.11.15 23:50 | 0.7647 | 0.00 | 0.00 | 0.00 | 0.50 |
| 15661075 | 2006.11.15 15:00 | sell | 0.01 | eurjpy | 151.11 | 0.00 | 151.22 | 2006.11.15 23:40 | 151.22 | 0.00 | 0.00 | -0.32 | -0.94 |
| 15683172 | 2006.11.15 19:30 | sell | 0.04 | eurjpy | 151.36 | 0.00 | 151.22 | 2006.11.15 23:40 | 151.22 | 0.00 | 0.00 | -1.26 | 4.75 |
| 15664143 | 2006.11.15 15:15 | sell | 0.02 | eurjpy | 151.18 | 0.00 | 151.22 | 2006.11.15 23:40 | 151.22 | 0.00 | 0.00 | -0.63 | -0.67 |
| 15666081 | 2006.11.15 15:45 | buy | 0.01 | usdchf | 1.2479 | 0.0000 | 1.2479 | 2006.11.15 19:00 | 1.2479 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15672500 | 2006.11.15 17:45 | buy | 0.02 | usdchf | 1.2472 | 0.0000 | 1.2479 | 2006.11.15 19:00 | 1.2479 | 0.00 | 0.00 | 0.00 | 1.12 |
| 15673894 | 2006.11.15 18:15 | sell | 0.01 | eurusd | 1.2813 | 0.0000 | 1.2808 | 2006.11.15 19:00 | 1.2808 | 0.00 | 0.00 | 0.00 | 0.50 |
| 15666074 | 2006.11.15 15:45 | sell | 0.01 | audusd | 0.7651 | 0.0000 | 0.7646 | 2006.11.15 16:57 | 0.7646 | 0.00 | 0.00 | 0.00 | 0.50 |
| 15666124 | 2006.11.15 15:45 | sell | 0.01 | eurusd | 1.2806 | 0.0000 | 1.2801 | 2006.11.15 15:53 | 1.2801 | 0.00 | 0.00 | 0.00 | 0.50 |
| 15657615 | 2006.11.15 14:00 | sell | 0.01 | usdchf | 1.2498 | 0.0000 | 1.2493 | 2006.11.15 15:04 | 1.2493 | 0.00 | 0.00 | 0.00 | 0.40 |
| 15642296 | 2006.11.15 10:45 | sell | 0.16 | usdchf | 1.2497 | 0.0000 | 1.2495 | 2006.11.15 13:29 | 1.2495 | 0.00 | 0.00 | 0.00 | 2.56 |
| 15635539 | 2006.11.15 10:15 | sell | 0.04 | usdchf | 1.2478 | 0.0000 | 1.2495 | 2006.11.15 13:29 | 1.2495 | 0.00 | 0.00 | 0.00 | -5.44 |
| 15634053 | 2006.11.15 09:45 | sell | 0.02 | usdchf | 1.2470 | 0.0000 | 1.2495 | 2006.11.15 13:29 | 1.2495 | 0.00 | 0.00 | 0.00 | -4.00 |
| 15644354 | 2006.11.15 11:00 | sell | 0.32 | usdchf | 1.2510 | 0.0000 | 1.2495 | 2006.11.15 13:29 | 1.2495 | 0.00 | 0.00 | 0.00 | 38.42 |
| 15628945 | 2006.11.15 09:30 | sell | 0.01 | usdchf | 1.2460 | 0.0000 | 1.2495 | 2006.11.15 13:29 | 1.2495 | 0.00 | 0.00 | 0.00 | -2.80 |
| 15638293 | 2006.11.15 10:30 | sell | 0.08 | usdchf | 1.2489 | 0.0000 | 1.2495 | 2006.11.15 13:29 | 1.2495 | 0.00 | 0.00 | 0.00 | -3.84 |
| 15650114 | 2006.11.15 12:45 | buy | 0.01 | eurusd | 1.2795 | 0.0000 | 1.2800 | 2006.11.15 13:28 | 1.2800 | 0.00 | 0.00 | 0.00 | 0.50 |
| 15647617 | 2006.11.15 11:45 | buy | 0.01 | audusd | 0.7640 | 0.0000 | 0.7645 | 2006.11.15 12:33 | 0.7645 | 0.00 | 0.00 | 0.00 | 0.50 |
| 15626752 | 2006.11.15 08:45 | sell | 0.64 | eurjpy | 151.06 | 0.00 | 151.01 | 2006.11.15 11:12 | 151.01 | 0.00 | 0.00 | 0.00 | 27.10 |
| 15616532 | 2006.11.15 06:30 | sell | 0.16 | eurjpy | 150.95 | 0.00 | 151.01 | 2006.11.15 11:12 | 151.01 | 0.00 | 0.00 | 0.00 | -8.13 |
| 15607426 | 2006.11.15 01:00 | sell | 0.01 | eurjpy | 150.68 | 0.00 | 151.01 | 2006.11.15 11:12 | 151.01 | 0.00 | 0.00 | 0.00 | -2.79 |
| 15622572 | 2006.11.15 07:45 | sell | 0.32 | eurjpy | 151.00 | 0.00 | 151.01 | 2006.11.15 11:12 | 151.01 | 0.00 | 0.00 | 0.00 | -2.71 |
| 15628339 | 2006.11.15 09:15 | sell | 1.28 | eurjpy | 151.12 | 0.00 | 151.01 | 2006.11.15 11:12 | 151.01 | 0.00 | 0.00 | 0.00 | 119.24 |
| 15608502 | 2006.11.15 01:30 | sell | 0.02 | eurjpy | 150.75 | 0.00 | 151.01 | 2006.11.15 11:12 | 151.01 | 0.00 | 0.00 | 0.00 | -4.40 |
| 15611008 | 2006.11.15 03:30 | sell | 0.04 | eurjpy | 150.81 | 0.00 | 151.01 | 2006.11.15 11:12 | 151.01 | 0.00 | 0.00 | 0.00 | -6.77 |
| 15612216 | 2006.11.15 04:30 | sell | 0.08 | eurjpy | 150.86 | 0.00 | 151.01 | 2006.11.15 11:12 | 151.01 | 0.00 | 0.00 | 0.00 | -10.16 |
| 15623933 | 2006.11.15 08:00 | sell | 0.01 | eurusd | 1.2820 | 0.0000 | 1.2815 | 2006.11.15 09:35 | 1.2815 | 0.00 | 0.00 | 0.00 | 0.50 |
| 15628930 | 2006.11.15 09:30 | sell | 0.01 | gbpchf | 2.3605 | 0.0000 | 2.3600 | 2006.11.15 09:31 | 2.3600 | 0.00 | 0.00 | 0.00 | 0.40 |
| 15613905 | 2006.11.15 06:01 | buy | 0.01 | audusd | 0.7655 | 0.0000 | 0.7653 | 2006.11.15 08:07 | 0.7653 | 0.00 | 0.00 | 0.00 | -0.20 |
| 15618154 | 2006.11.15 07:00 | buy | 0.02 | audusd | 0.7645 | 0.0000 | 0.7653 | 2006.11.15 08:07 | 0.7653 | 0.00 | 0.00 | 0.00 | 1.60 |
| 15597643 | 2006.11.14 20:15 | buy | 0.01 | gbpchf | 2.3577 | 0.0000 | 2.3578 | 2006.11.15 07:37 | 2.3578 | 0.00 | 0.00 | 0.16 | 0.09 |
| 15616568 | 2006.11.15 06:30 | buy | 0.02 | gbpchf | 2.3571 | 0.0000 | 2.3578 | 2006.11.15 07:37 | 2.3578 | 0.00 | 0.00 | 0.00 | 1.12 |
| 15619365 | 2006.11.15 07:15 | sell | 0.01 | usdchf | 1.2441 | 0.0000 | 1.2436 | 2006.11.15 07:28 | 1.2436 | 0.00 | 0.00 | 0.00 | 0.40 |
| 15619384 | 2006.11.15 07:15 | buy | 0.01 | eurusd | 1.2813 | 0.0000 | 1.2818 | 2006.11.15 07:25 | 1.2818 | 0.00 | 0.00 | 0.00 | 0.50 |
| 15604448 | 2006.11.14 23:30 | buy | 0.02 | eurusd | 1.2812 | 0.0000 | 1.2813 | 2006.11.15 07:09 | 1.2813 | 0.00 | 0.00 | 0.00 | 0.20 |
| 15616591 | 2006.11.15 06:30 | buy | 0.04 | eurusd | 1.2804 | 0.0000 | 1.2813 | 2006.11.15 07:09 | 1.2813 | 0.00 | 0.00 | 0.00 | 3.60 |
| 15602784 | 2006.11.14 22:30 | buy | 0.01 | eurusd | 1.2817 | 0.0000 | 1.2813 | 2006.11.15 07:09 | 1.2813 | 0.00 | 0.00 | 0.00 | -0.40 |
| 15606463 | 2006.11.15 00:30 | sell | 0.01 | audusd | 0.7657 | 0.0000 | 0.7652 | 2006.11.15 05:32 | 0.7652 | 0.00 | 0.00 | 0.00 | 0.50 |
| 15603872 | 2006.11.14 23:00 | buy | 0.01 | eurjpy | 150.70 | 0.00 | 150.75 | 2006.11.15 00:16 | 150.75 | 0.00 | 0.00 | 0.00 | 0.43 |
| 15596634 | 2006.11.14 19:45 | buy | 0.01 | usdchf | 1.2431 | 0.0000 | 1.2436 | 2006.11.14 21:11 | 1.2436 | 0.00 | 0.00 | 0.10 | 0.40 |
| 15575199 | 2006.11.14 16:00 | sell | 0.01 | usdchf | 1.2443 | 0.0000 | 1.2442 | 2006.11.14 18:39 | 1.2442 | 0.00 | 0.00 | 0.00 | 0.08 |
| 15582989 | 2006.11.14 17:00 | sell | 0.04 | usdchf | 1.2450 | 0.0000 | 1.2442 | 2006.11.14 18:39 | 1.2442 | 0.00 | 0.00 | 0.00 | 2.57 |
| 15579846 | 2006.11.14 16:30 | sell | 0.02 | usdchf | 1.2443 | 0.0000 | 1.2442 | 2006.11.14 18:39 | 1.2442 | 0.00 | 0.00 | 0.00 | 0.16 |
| 15577566 | 2006.11.14 16:15 | buy | 0.01 | gbpchf | 2.3580 | 0.0000 | 2.3585 | 2006.11.14 17:08 | 2.3585 | 0.00 | 0.00 | 0.00 | 0.40 |
| 15577570 | 2006.11.14 16:15 | buy | 0.01 | eurusd | 1.2807 | 0.0000 | 1.2812 | 2006.11.14 16:24 | 1.2812 | 0.00 | 0.00 | 0.00 | 0.50 |
| 15556726 | 2006.11.14 15:00 | buy | 0.08 | eurjpy | 150.73 | 0.00 | 150.75 | 2006.11.14 16:00 | 150.75 | 0.00 | 0.00 | 0.00 | 1.36 |
| 15540021 | 2006.11.14 13:30 | buy | 0.01 | eurjpy | 151.01 | 0.00 | 150.75 | 2006.11.14 16:00 | 150.75 | 0.00 | 0.00 | 0.00 | -2.21 |
| 15546510 | 2006.11.14 13:45 | buy | 0.02 | eurjpy | 150.95 | 0.00 | 150.75 | 2006.11.14 16:00 | 150.75 | 0.00 | 0.00 | 0.00 | -3.40 |
| 15568870 | 2006.11.14 15:30 | buy | 0.16 | eurjpy | 150.62 | 0.00 | 150.75 | 2006.11.14 16:00 | 150.75 | 0.00 | 0.00 | 0.00 | 17.67 |
| 15552778 | 2006.11.14 14:30 | buy | 0.04 | eurjpy | 150.79 | 0.00 | 150.75 | 2006.11.14 16:00 | 150.75 | 0.00 | 0.00 | 0.00 | -1.35 |
| 15546526 | 2006.11.14 13:45 | sell | 0.08 | audusd | 0.7671 | 0.0000 | 0.7654 | 2006.11.14 15:13 | 0.7654 | 0.00 | 0.00 | 0.00 | 13.60 |
| 15499423 | 2006.11.14 01:15 | sell | 0.01 | audusd | 0.7636 | 0.0000 | 0.7654 | 2006.11.14 15:13 | 0.7654 | 0.00 | 0.00 | 0.00 | -1.80 |
| 15505886 | 2006.11.14 04:15 | sell | 0.02 | audusd | 0.7641 | 0.0000 | 0.7654 | 2006.11.14 15:13 | 0.7654 | 0.00 | 0.00 | 0.00 | -2.60 |
| 15510558 | 2006.11.14 06:15 | sell | 0.04 | audusd | 0.7651 | 0.0000 | 0.7654 | 2006.11.14 15:13 | 0.7654 | 0.00 | 0.00 | 0.00 | -1.20 |
| 15556967 | 2006.11.14 15:00 | buy | 0.01 | gbpchf | 2.3599 | 0.0000 | 2.3604 | 2006.11.14 15:12 | 2.3604 | 0.00 | 0.00 | 0.00 | 0.40 |
| 15555823 | 2006.11.14 14:45 | sell | 0.01 | eurusd | 1.2843 | 0.0000 | 1.2838 | 2006.11.14 15:00 | 1.2838 | 0.00 | 0.00 | 0.00 | 0.50 |
| 15551063 | 2006.11.14 14:15 | buy | 0.02 | gbpchf | 2.3585 | 0.0000 | 2.3588 | 2006.11.14 14:59 | 2.3588 | 0.00 | 0.00 | 0.00 | 0.48 |
| 15548363 | 2006.11.14 14:00 | buy | 0.01 | gbpchf | 2.3596 | 0.0000 | 2.3588 | 2006.11.14 14:59 | 2.3588 | 0.00 | 0.00 | 0.00 | -0.65 |
| 15555818 | 2006.11.14 14:45 | buy | 0.04 | gbpchf | 2.3579 | 0.0000 | 2.3588 | 2006.11.14 14:59 | 2.3588 | 0.00 | 0.00 | 0.00 | 2.90 |
| 15555846 | 2006.11.14 14:45 | buy | 0.01 | usdchf | 1.2413 | 0.0000 | 1.2418 | 2006.11.14 14:59 | 1.2418 | 0.00 | 0.00 | 0.00 | 0.40 |
| 15534767 | 2006.11.14 11:45 | sell | 0.01 | usdchf | 1.2437 | 0.0000 | 1.2432 | 2006.11.14 13:30 | 1.2432 | 0.00 | 0.00 | 0.00 | 0.40 |
| 15534760 | 2006.11.14 11:45 | buy | 0.01 | eurusd | 1.2826 | 0.0000 | 1.2831 | 2006.11.14 13:02 | 1.2831 | 0.00 | 0.00 | 0.00 | 0.50 |
| 15508244 | 2006.11.14 05:00 | buy | 0.01 | gbpchf | 2.3671 | 0.0000 | 2.3603 | 2006.11.14 12:15 | 2.3603 | 0.00 | 0.00 | 0.00 | -5.47 |
| 15512092 | 2006.11.14 07:00 | buy | 0.02 | gbpchf | 2.3661 | 0.0000 | 2.3603 | 2006.11.14 12:15 | 2.3603 | 0.00 | 0.00 | 0.00 | -9.32 |
| 15513538 | 2006.11.14 07:15 | buy | 0.04 | gbpchf | 2.3654 | 0.0000 | 2.3603 | 2006.11.14 12:15 | 2.3603 | 0.00 | 0.00 | 0.00 | -16.40 |
| 15527308 | 2006.11.14 09:45 | buy | 0.32 | gbpchf | 2.3601 | 0.0000 | 2.3603 | 2006.11.14 12:15 | 2.3603 | 0.00 | 0.00 | 0.00 | 5.14 |
| 15519090 | 2006.11.14 08:30 | buy | 0.16 | gbpchf | 2.3636 | 0.0000 | 2.3603 | 2006.11.14 12:15 | 2.3603 | 0.00 | 0.00 | 0.00 | -42.46 |
| 15531628 | 2006.11.14 10:45 | buy | 1.28 | gbpchf | 2.3587 | 0.0000 | 2.3603 | 2006.11.14 12:15 | 2.3603 | 0.00 | 0.00 | 0.00 | 164.69 |
| 15516053 | 2006.11.14 07:45 | buy | 0.08 | gbpchf | 2.3646 | 0.0000 | 2.3603 | 2006.11.14 12:15 | 2.3603 | 0.00 | 0.00 | 0.00 | -27.66 |
| 15530974 | 2006.11.14 10:30 | buy | 0.64 | gbpchf | 2.3595 | 0.0000 | 2.3603 | 2006.11.14 12:15 | 2.3603 | 0.00 | 0.00 | 0.00 | 41.17 |
| 15530262 | 2006.11.14 10:15 | sell | 0.01 | eurjpy | 151.17 | 0.00 | 151.12 | 2006.11.14 11:20 | 151.12 | 0.00 | 0.00 | 0.00 | 0.42 |
| 15527372 | 2006.11.14 09:45 | sell | 0.01 | eurusd | 1.2829 | 0.0000 | 1.2829 | 2006.11.14 10:00 | 1.2829 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15528987 | 2006.11.14 10:00 | sell | 0.02 | eurusd | 1.2837 | 0.0000 | 1.2829 | 2006.11.14 10:00 | 1.2829 | 0.00 | 0.00 | 0.00 | 1.60 |
| 15517548 | 2006.11.14 08:00 | buy | 0.01 | eurjpy | 150.85 | 0.00 | 150.90 | 2006.11.14 08:17 | 150.90 | 0.00 | 0.00 | 0.00 | 0.43 |
| 15510580 | 2006.11.14 06:15 | buy | 0.01 | usdchf | 1.2431 | 0.0000 | 1.2436 | 2006.11.14 07:29 | 1.2436 | 0.00 | 0.00 | 0.00 | 0.40 |
| 15496879 | 2006.11.14 00:30 | buy | 0.01 | eurgbp | 0.6736 | 0.0000 | 0.6741 | 2006.11.14 07:28 | 0.6741 | 0.00 | 0.00 | 0.00 | 0.95 |
| 15513481 | 2006.11.14 07:15 | sell | 0.01 | eurusd | 1.2825 | 0.0000 | 1.2820 | 2006.11.14 07:27 | 1.2820 | 0.00 | 0.00 | 0.00 | 0.50 |
| 15510574 | 2006.11.14 06:15 | sell | 0.04 | eurusd | 1.2827 | 0.0000 | 1.2819 | 2006.11.14 07:08 | 1.2819 | 0.00 | 0.00 | 0.00 | 3.20 |
| 15505343 | 2006.11.14 04:00 | sell | 0.01 | eurusd | 1.2815 | 0.0000 | 1.2819 | 2006.11.14 07:08 | 1.2819 | 0.00 | 0.00 | 0.00 | -0.40 |
| 15505803 | 2006.11.14 04:15 | sell | 0.02 | eurusd | 1.2821 | 0.0000 | 1.2819 | 2006.11.14 07:08 | 1.2819 | 0.00 | 0.00 | 0.00 | 0.40 |
| 15504133 | 2006.11.14 03:30 | buy | 0.01 | eurjpy | 150.86 | 0.00 | 150.91 | 2006.11.14 04:49 | 150.91 | 0.00 | 0.00 | 0.00 | 0.43 |
| 15498393 | 2006.11.14 01:00 | buy | 0.01 | usdchf | 1.2443 | 0.0000 | 1.2448 | 2006.11.14 01:49 | 1.2448 | 0.00 | 0.00 | 0.00 | 0.40 |
| 15498418 | 2006.11.14 01:00 | sell | 0.01 | eurusd | 1.2810 | 0.0000 | 1.2805 | 2006.11.14 01:48 | 1.2805 | 0.00 | 0.00 | 0.00 | 0.50 |
| 15446547 | 2006.11.13 09:45 | sell | 0.02 | eurgbp | 0.6729 | 0.0000 | 0.6734 | 2006.11.13 23:59 | 0.6734 | 0.00 | 0.00 | 0.10 | -1.91 |
| 15454819 | 2006.11.13 11:46 | sell | 0.04 | eurgbp | 0.6738 | 0.0000 | 0.6734 | 2006.11.13 23:59 | 0.6734 | 0.00 | 0.00 | 0.20 | 3.04 |
| 15462053 | 2006.11.13 14:15 | sell | 0.08 | eurgbp | 0.6744 | 0.0000 | 0.6734 | 2006.11.13 23:59 | 0.6734 | 0.00 | 0.00 | 0.39 | 15.24 |
| 15431256 | 2006.11.13 02:45 | sell | 0.01 | eurgbp | 0.6722 | 0.0000 | 0.6734 | 2006.11.13 23:59 | 0.6734 | 0.00 | 0.00 | 0.05 | -2.29 |
| 15457589 | 2006.11.13 12:30 | buy | 0.16 | audusd | 0.7643 | 0.0000 | 0.7633 | 2006.11.13 23:53 | 0.7633 | 0.00 | 0.00 | 0.14 | -16.00 |
| 15442658 | 2006.11.13 09:00 | buy | 0.01 | audusd | 0.7659 | 0.0000 | 0.7633 | 2006.11.13 23:53 | 0.7633 | 0.00 | 0.00 | 0.01 | -2.60 |
| 15446835 | 2006.11.13 09:46 | buy | 0.02 | audusd | 0.7654 | 0.0000 | 0.7633 | 2006.11.13 23:53 | 0.7633 | 0.00 | 0.00 | 0.02 | -4.20 |
| 15460880 | 2006.11.13 14:00 | buy | 0.32 | audusd | 0.7636 | 0.0000 | 0.7633 | 2006.11.13 23:53 | 0.7633 | 0.00 | 0.00 | 0.29 | -9.60 |
| 15450874 | 2006.11.13 10:30 | buy | 0.04 | audusd | 0.7648 | 0.0000 | 0.7633 | 2006.11.13 23:53 | 0.7633 | 0.00 | 0.00 | 0.04 | -6.00 |
| 15463283 | 2006.11.13 14:30 | buy | 0.64 | audusd | 0.7630 | 0.0000 | 0.7633 | 2006.11.13 23:53 | 0.7633 | 0.00 | 0.00 | 0.58 | 19.20 |
| 15468879 | 2006.11.13 15:15 | buy | 1.28 | audusd | 0.7620 | 0.0000 | 0.7633 | 2006.11.13 23:53 | 0.7633 | 0.00 | 0.00 | 1.15 | 166.40 |
| 15454039 | 2006.11.13 11:30 | buy | 0.08 | audusd | 0.7648 | 0.0000 | 0.7633 | 2006.11.13 23:53 | 0.7633 | 0.00 | 0.00 | 0.07 | -12.00 |
| 15453108 | 2006.11.13 11:15 | sell | 0.32 | usdchf | 1.2417 | 0.0000 | 1.2438 | 2006.11.13 23:51 | 1.2438 | 0.00 | 0.00 | -3.68 | -54.03 |
| 15468860 | 2006.11.13 15:15 | sell | 0.64 | usdchf | 1.2437 | 0.0000 | 1.2438 | 2006.11.13 23:51 | 1.2438 | 0.00 | 0.00 | -7.36 | -5.15 |
| 15444170 | 2006.11.13 09:30 | sell | 0.04 | usdchf | 1.2393 | 0.0000 | 1.2438 | 2006.11.13 23:51 | 1.2438 | 0.00 | 0.00 | -0.46 | -14.47 |
| 15470257 | 2006.11.13 15:30 | sell | 1.28 | usdchf | 1.2445 | 0.0000 | 1.2438 | 2006.11.13 23:51 | 1.2438 | 0.00 | 0.00 | -14.72 | 72.04 |
| 15446631 | 2006.11.13 09:45 | sell | 0.08 | usdchf | 1.2399 | 0.0000 | 1.2438 | 2006.11.13 23:51 | 1.2438 | 0.00 | 0.00 | -0.92 | -25.08 |
| 15450876 | 2006.11.13 10:30 | sell | 0.16 | usdchf | 1.2408 | 0.0000 | 1.2438 | 2006.11.13 23:51 | 1.2438 | 0.00 | 0.00 | -1.84 | -38.59 |
| 15437842 | 2006.11.13 06:45 | sell | 0.01 | usdchf | 1.2376 | 0.0000 | 1.2438 | 2006.11.13 23:51 | 1.2438 | 0.00 | 0.00 | -0.12 | -4.98 |
| 15443061 | 2006.11.13 09:15 | sell | 0.02 | usdchf | 1.2384 | 0.0000 | 1.2438 | 2006.11.13 23:51 | 1.2438 | 0.00 | 0.00 | -0.23 | -8.68 |
| 15478188 | 2006.11.13 19:00 | sell | 2.56 | usdchf | 1.2452 | 0.0000 | 1.2438 | 2006.11.13 23:51 | 1.2438 | 0.00 | 0.00 | -29.44 | 288.15 |
| 15444041 | 2006.11.13 09:30 | sell | 0.02 | eurjpy | 151.11 | 0.00 | 151.25 | 2006.11.13 23:50 | 151.25 | 0.00 | 0.00 | -0.21 | -2.37 |
| 15437611 | 2006.11.13 06:30 | sell | 0.01 | eurjpy | 150.97 | 0.00 | 151.25 | 2006.11.13 23:50 | 151.25 | 0.00 | 0.00 | -0.11 | -2.37 |
| 15477363 | 2006.11.13 18:00 | sell | 0.16 | eurjpy | 151.37 | 0.00 | 151.25 | 2006.11.13 23:50 | 151.25 | 0.00 | 0.00 | -1.68 | 16.27 |
| 15450431 | 2006.11.13 10:15 | sell | 0.08 | eurjpy | 151.32 | 0.00 | 151.25 | 2006.11.13 23:50 | 151.25 | 0.00 | 0.00 | -0.84 | 4.75 |
| 15446537 | 2006.11.13 09:45 | sell | 0.04 | eurjpy | 151.19 | 0.00 | 151.25 | 2006.11.13 23:50 | 151.25 | 0.00 | 0.00 | -0.42 | -2.04 |
| 15473121 | 2006.11.13 16:15 | buy | 0.01 | eurusd | 1.2814 | 0.0000 | 1.2811 | 2006.11.13 23:03 | 1.2811 | 0.00 | 0.00 | -0.09 | -0.30 |
| 15473997 | 2006.11.13 16:45 | buy | 0.02 | eurusd | 1.2809 | 0.0000 | 1.2811 | 2006.11.13 23:03 | 1.2811 | 0.00 | 0.00 | -0.17 | 0.40 |
| 15477755 | 2006.11.13 18:31 | buy | 0.04 | eurusd | 1.2803 | 0.0000 | 1.2811 | 2006.11.13 23:03 | 1.2811 | 0.00 | 0.00 | -0.35 | 3.20 |
| 15477347 | 2006.11.13 18:00 | sell | 0.02 | gbpchf | 2.3661 | 0.0000 | 2.3658 | 2006.11.13 19:51 | 2.3658 | 0.00 | 0.00 | 0.00 | 0.48 |
| 15475137 | 2006.11.13 17:30 | sell | 0.01 | gbpchf | 2.3654 | 0.0000 | 2.3658 | 2006.11.13 19:51 | 2.3658 | 0.00 | 0.00 | 0.00 | -0.33 |
| 15478752 | 2006.11.13 19:15 | sell | 0.04 | gbpchf | 2.3667 | 0.0000 | 2.3658 | 2006.11.13 19:51 | 2.3658 | 0.00 | 0.00 | 0.00 | 2.89 |
| 15458055 | 2006.11.13 12:45 | buy | 0.01 | eurusd | 1.2840 | 0.0000 | 1.2818 | 2006.11.13 16:05 | 1.2818 | 0.00 | 0.00 | 0.00 | -2.20 |
| 15466112 | 2006.11.13 15:00 | buy | 0.04 | eurusd | 1.2826 | 0.0000 | 1.2818 | 2006.11.13 16:05 | 1.2818 | 0.00 | 0.00 | 0.00 | -3.20 |
| 15468846 | 2006.11.13 15:15 | buy | 0.08 | eurusd | 1.2813 | 0.0000 | 1.2818 | 2006.11.13 16:05 | 1.2818 | 0.00 | 0.00 | 0.00 | 4.00 |
| 15470239 | 2006.11.13 15:30 | buy | 0.16 | eurusd | 1.2805 | 0.0000 | 1.2818 | 2006.11.13 16:05 | 1.2818 | 0.00 | 0.00 | 0.00 | 20.80 |
| 15459314 | 2006.11.13 13:15 | buy | 0.02 | eurusd | 1.2833 | 0.0000 | 1.2818 | 2006.11.13 16:05 | 1.2818 | 0.00 | 0.00 | 0.00 | -3.00 |
| 15462036 | 2006.11.13 14:15 | buy | 1.28 | gbpchf | 2.3622 | 0.0000 | 2.3641 | 2006.11.13 15:27 | 2.3641 | 0.00 | 0.00 | 0.00 | 195.47 |
| 15440445 | 2006.11.13 08:00 | buy | 0.08 | gbpchf | 2.3670 | 0.0000 | 2.3641 | 2006.11.13 15:27 | 2.3641 | 0.00 | 0.00 | 0.00 | -18.65 |
| 15460329 | 2006.11.13 13:45 | buy | 0.64 | gbpchf | 2.3640 | 0.0000 | 2.3641 | 2006.11.13 15:27 | 2.3641 | 0.00 | 0.00 | 0.00 | 5.14 |
| 15454697 | 2006.11.13 11:45 | buy | 0.32 | gbpchf | 2.3649 | 0.0000 | 2.3641 | 2006.11.13 15:27 | 2.3641 | 0.00 | 0.00 | 0.00 | -20.57 |
| 15450423 | 2006.11.13 10:15 | buy | 0.16 | gbpchf | 2.3662 | 0.0000 | 2.3641 | 2006.11.13 15:27 | 2.3641 | 0.00 | 0.00 | 0.00 | -27.01 |
| 15427562 | 2006.11.13 01:30 | buy | 0.04 | gbpchf | 2.3676 | 0.0000 | 2.3641 | 2006.11.13 15:27 | 2.3641 | 0.00 | 0.00 | 0.00 | -11.25 |
| 15420294 | 2006.11.12 23:45 | buy | 0.01 | gbpchf | 2.3694 | 0.0000 | 2.3641 | 2006.11.13 15:27 | 2.3641 | 0.00 | 0.00 | 0.00 | -4.26 |
| 15421923 | 2006.11.13 00:15 | buy | 0.02 | gbpchf | 2.3686 | 0.0000 | 2.3641 | 2006.11.13 15:27 | 2.3641 | 0.00 | 0.00 | 0.00 | -7.24 |
| 15436140 | 2006.11.13 06:00 | sell | 0.01 | audusd | 0.7672 | 0.0000 | 0.7667 | 2006.11.13 07:07 | 0.7667 | 0.00 | 0.00 | 0.00 | 0.50 |
| 15434957 | 2006.11.13 05:00 | sell | 0.02 | eurusd | 1.2872 | 0.0000 | 1.2865 | 2006.11.13 06:16 | 1.2865 | 0.00 | 0.00 | 0.00 | 1.40 |
| 15429886 | 2006.11.13 02:15 | sell | 0.01 | eurusd | 1.2866 | 0.0000 | 1.2865 | 2006.11.13 06:16 | 1.2865 | 0.00 | 0.00 | 0.00 | 0.10 |
| 15429990 | 2006.11.13 02:19 | buy | 0.01 | usdchf | 1.2377 | 0.0000 | 1.2378 | 2006.11.13 06:14 | 1.2378 | 0.00 | 0.00 | 0.00 | 0.08 |
| 15433309 | 2006.11.13 04:03 | buy | 0.02 | usdchf | 1.2371 | 0.0000 | 1.2378 | 2006.11.13 06:14 | 1.2378 | 0.00 | 0.00 | 0.00 | 1.13 |
| 15422976 | 2006.11.13 00:30 | buy | 0.01 | audusd | 0.7668 | 0.0000 | 0.7673 | 2006.11.13 05:13 | 0.7673 | 0.00 | 0.00 | 0.00 | 0.50 |
| 15430630 | 2006.11.13 02:30 | buy | 0.01 | eurjpy | 150.92 | 0.00 | 150.97 | 2006.11.13 04:50 | 150.97 | 0.00 | 0.00 | 0.00 | 0.43 |
| 15418658 | 2006.11.12 23:15 | buy | 0.01 | eurjpy | 151.05 | 0.00 | 151.04 | 2006.11.13 01:00 | 151.04 | 0.00 | 0.00 | 0.00 | -0.09 |
| 15421965 | 2006.11.13 00:15 | buy | 0.02 | eurjpy | 150.96 | 0.00 | 151.04 | 2006.11.13 01:00 | 151.04 | 0.00 | 0.00 | 0.00 | 1.36 |
| 15416954 | 2006.11.12 22:46 | sell | 0.01 | usdchf | 1.2388 | 0.0000 | 1.2383 | 2006.11.13 00:20 | 1.2383 | 0.00 | 0.00 | 0.00 | 0.40 |
| 15415623 | 2006.11.12 20:51 | balance | Deposit | 10 000.00 |
| |
0.00 |
0.00 |
-49.65 |
1 913.64 |
| Closed P/L: |
1 863.99 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 16132655 | 2006.11.24 02:36 | sell | 0.01 | audusd | 0.7752 | 0.0000 | 0.7776 | | 0.7792 | 0.00 | 0.00 | -0.02 | -4.00 |
| 16132258 | 2006.11.24 02:30 | sell | 0.01 | eurusd | 1.2954 | 0.0000 | 1.3088 | | 1.3098 | 0.00 | 0.00 | 0.06 | -14.40 |
| 16134771 | 2006.11.24 03:48 | sell | 0.02 | eurusd | 1.2960 | 0.0000 | 1.3088 | | 1.3098 | 0.00 | 0.00 | 0.12 | -27.60 |
| 16141995 | 2006.11.24 07:00 | sell | 0.04 | eurusd | 1.2966 | 0.0000 | 1.3088 | | 1.3098 | 0.00 | 0.00 | 0.24 | -52.80 |
| 16145952 | 2006.11.24 08:00 | sell | 0.08 | eurusd | 1.2972 | 0.0000 | 1.3088 | | 1.3098 | 0.00 | 0.00 | 0.48 | -100.80 |
| 16151446 | 2006.11.24 08:30 | sell | 0.02 | audusd | 0.7758 | 0.0000 | 0.7776 | | 0.7792 | 0.00 | 0.00 | -0.05 | -6.80 |
| 16165445 | 2006.11.24 08:45 | sell | 0.16 | eurusd | 1.3066 | 0.0000 | 1.3088 | | 1.3098 | 0.00 | 0.00 | 0.97 | -51.20 |
| 16165520 | 2006.11.24 08:45 | sell | 0.04 | audusd | 0.7772 | 0.0000 | 0.7776 | | 0.7792 | 0.00 | 0.00 | -0.10 | -8.00 |
| 16178667 | 2006.11.24 10:15 | sell | 0.32 | eurusd | 1.3074 | 0.0000 | 1.3088 | | 1.3098 | 0.00 | 0.00 | 1.94 | -76.80 |
| 16181972 | 2006.11.24 10:30 | sell | 0.64 | eurusd | 1.3090 | 0.0000 | 1.3088 | | 1.3098 | 0.00 | 0.00 | 3.87 | -51.20 |
| 16181984 | 2006.11.24 10:30 | sell | 0.08 | audusd | 0.7781 | 0.0000 | 0.7776 | | 0.7792 | 0.00 | 0.00 | -0.19 | -8.80 |
| 16206737 | 2006.11.24 16:15 | sell | 0.01 | eurjpy | 151.55 | 0.00 | 151.62 | | 151.71 | 0.00 | 0.00 | -0.11 | -1.38 |
| 16207040 | 2006.11.24 16:34 | sell | 0.01 | eurgbp | 0.6774 | 0.0000 | 0.6773 | | 0.6784 | 0.00 | 0.00 | 0.05 | -1.93 |
| 16209144 | 2006.11.24 17:00 | sell | 0.02 | eurjpy | 151.64 | 0.00 | 151.62 | | 151.71 | 0.00 | 0.00 | -0.22 | -1.20 |
| 16212034 | 2006.11.24 18:45 | sell | 1.28 | eurusd | 1.3095 | 0.0000 | 1.3088 | | 1.3098 | 0.00 | 0.00 | 7.74 | -38.40 |
| 16212056 | 2006.11.24 18:46 | sell | 0.02 | eurgbp | 0.6780 | 0.0000 | 0.6773 | | 0.6784 | 0.00 | 0.00 | 0.10 | -1.54 |
| 16213167 | 2006.11.24 19:16 | sell | 0.16 | audusd | 0.7787 | 0.0000 | 0.7776 | | 0.7792 | 0.00 | 0.00 | -0.38 | -8.00 |
| 16213785 | 2006.11.24 19:30 | sell | 0.04 | eurjpy | 151.71 | 0.00 | 151.62 | | 151.71 | 0.00 | 0.00 | -0.45 | 0.00 |
| 16213805 | 2006.11.24 19:30 | sell | 2.56 | eurusd | 1.3104 | 0.0000 | 1.3088 | | 1.3098 | 0.00 | 0.00 | 15.49 | 153.60 |
| |
0.00 |
0.00 |
29.54 |
-301.25 |
| | Floating P/L: |
-271.71 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
1 863.99 |
Floating P/L: |
-271.71 |
Margin: |
5 520.00 |
| Balance: |
11 863.99 |
Equity: |
11 592.28 |
Free Margin: |
6 072.28 |
| |
| Details: |
 |
| Gross Profit: |
2 834.39 |
Gross Loss: |
970.40 |
Total Net Profit: |
1 863.99 |
| Profit Factor: |
2.92 |
Expected Payoff: |
4.77 |
|
| Absolute Drawdown: |
78.03 |
Maximal Drawdown: |
120.20 (1.15%) |
Relative Drawdown: |
1.15% (120.20) |
| |
| Total Trades: |
391 |
Short Positions (won %): |
181 (57.46%) |
Long Positions (won %): |
210 (60.00%) |
| Profit Trades (% of total): |
230 (58.82%) |
Loss trades (% of total): |
161 (41.18%) |
| Largest |
profit trade: |
281.60 |
loss trade: |
-57.71 |
| Average |
profit trade: |
12.32 |
loss trade: |
-6.03 |
| Maximum |
consecutive wins ($): |
23 (14.58) |
consecutive losses ($): |
6 (-31.96) |
| Maximal |
consecutive profit (count): |
281.60 (1) |
consecutive loss (count): |
-97.08 (4) |
| Average |
consecutive wins: |
3 |
consecutive losses: |
2 |