MIG Investments SA
| Account: 93535 | Name: Matt Tabone | Currency: USD | 2006 December 4, 15:00 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 3354214 | 2006.11.07 23:01 | balance | Deposit | 5 000.00 | ||||||||||
| 3354302 | 2006.11.07 23:11 | buy | 0.50 | gbpjpy | 224.35 | 0.00 | 0.00 | 2006.11.08 21:21 | 224.36 | 0.00 | 0.00 | 0.00 | 4.25 | |
| 3354307 | 2006.11.07 23:11 | sell | 0.90 | chfjpy | 94.16 | 0.00 | 0.00 | 2006.11.08 21:22 | 94.19 | 0.00 | 0.00 | 0.00 | -22.93 | |
| 3366628 | 2006.11.08 21:27 | buy | 0.10 | gbpusd | 1.9061 | 0.0000 | 1.9099 | 2006.11.08 22:09 | 1.9050 | 0.00 | 0.00 | 0.00 | -11.00 | |
| 3373491 | 2006.11.09 13:01 | buy | 0.50 | gbpusd | 1.9044 | 1.9004 | 1.9098 | 2006.11.09 13:02 | 1.9055 | 0.00 | 0.00 | 0.00 | 55.00 | |
| 3373712 | 2006.11.09 13:12 | buy | 0.60 | gbpusd | 1.9044 | 1.9004 | 1.9098 | 2006.11.09 14:30 | 1.9004 | 0.00 | 0.00 | 0.00 | -240.00 | |
| 3383138 | 2006.11.09 21:54 | sell | 0.10 | gbpusd | 1.9047 | 1.9067 | 1.9007 | 2006.11.09 21:56 | 1.9050 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 3383140 | 2006.11.09 21:55 | sell | 0.10 | gbpusd | 1.9048 | 1.9068 | 1.9008 | 2006.11.09 21:56 | 1.9051 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 3383141 | 2006.11.09 21:55 | sell | 0.10 | usdjpy | 117.94 | 118.14 | 117.54 | 2006.11.09 21:56 | 117.97 | 0.00 | 0.00 | 0.00 | -2.54 | |
| 3383145 | 2006.11.09 21:56 | sell | 0.10 | eurusd | 1.2823 | 1.2843 | 1.2783 | 2006.11.09 21:57 | 1.2826 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 3383152 | 2006.11.09 21:59 | sell | 0.10 | usdjpy | 117.93 | 118.13 | 117.53 | 2006.11.09 22:24 | 117.98 | 0.00 | 0.00 | 0.00 | -4.24 | |
| 3383154 | 2006.11.09 21:59 | sell | 0.10 | usdjpy | 117.92 | 118.12 | 117.52 | 2006.11.09 22:24 | 117.98 | 0.00 | 0.00 | 0.00 | -5.09 | |
| 3383246 | 2006.11.09 22:31 | buy | 0.10 | usdjpy | 117.94 | 117.74 | 118.34 | 2006.11.09 22:32 | 117.93 | 0.00 | 0.00 | 0.00 | -0.85 | |
| 3383247 | 2006.11.09 22:31 | buy | 0.10 | usdchf | 1.2432 | 1.2412 | 1.2472 | 2006.11.09 22:32 | 1.2429 | 0.00 | 0.00 | 0.00 | -2.41 | |
| 3383248 | 2006.11.09 22:31 | buy | 0.10 | gbpusd | 1.9053 | 1.9033 | 1.9093 | 2006.11.09 22:33 | 1.9050 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 3383249 | 2006.11.09 22:31 | buy | 0.10 | eurusd | 1.2829 | 1.2809 | 1.2869 | 2006.11.09 22:34 | 1.2826 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 3383266 | 2006.11.09 22:38 | buy | 0.10 | gbpusd | 1.9055 | 1.9035 | 1.9095 | 2006.11.10 03:04 | 1.9095 | 0.00 | 0.00 | -0.35 | 40.00 | |
| 3383267 | 2006.11.09 22:38 | sell | 0.10 | gbpusd | 1.9052 | 1.9072 | 1.9012 | 2006.11.09 23:36 | 1.9072 | 0.00 | 0.00 | 0.20 | -20.00 | |
| 3383270 | 2006.11.09 22:39 | buy | 0.10 | usdchf | 1.2435 | 1.2415 | 1.2475 | 2006.11.09 23:36 | 1.2415 | 0.00 | 0.00 | 0.96 | -16.11 | |
| 3383271 | 2006.11.09 22:39 | sell | 0.10 | usdchf | 1.2432 | 1.2452 | 1.2392 | 2006.11.10 03:01 | 1.2392 | 0.00 | 0.00 | -1.21 | 32.28 | |
| 3383294 | 2006.11.09 22:46 | buy | 0.10 | eurusd | 1.2828 | 1.2808 | 1.2868 | 2006.11.10 08:37 | 1.2868 | 0.00 | 0.00 | -0.90 | 40.00 | |
| 3383295 | 2006.11.09 22:46 | sell | 0.10 | eurusd | 1.2826 | 1.2846 | 1.2786 | 2006.11.10 02:59 | 1.2846 | 0.00 | 0.00 | 0.70 | -20.00 | |
| 3383296 | 2006.11.09 22:46 | buy | 0.10 | usdjpy | 117.92 | 117.72 | 118.32 | 2006.11.10 02:33 | 117.72 | 0.00 | 0.00 | 1.23 | -16.99 | |
| 3383297 | 2006.11.09 22:46 | sell | 0.10 | usdjpy | 117.90 | 118.10 | 117.50 | 2006.11.10 03:34 | 117.50 | 0.00 | 0.00 | -1.44 | 34.05 | |
| 3451631 | 2006.11.15 21:45 | buy | 0.10 | eurusd | 1.2822 | 1.2672 | 1.2860 | 2006.11.15 22:04 | 1.2822 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3451756 | 2006.11.15 22:00 | buy | 0.10 | eurusd | 1.2826 | 1.2676 | 1.2864 | 2006.11.15 22:04 | 1.2823 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 3451862 | 2006.11.15 22:19 | buy | 0.10 | eurusd | 1.2828 | 1.2678 | 1.2866 | 2006.11.15 22:20 | 1.2826 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 3451867 | 2006.11.15 22:20 | buy | 0.10 | eurusd | 1.2827 | 1.2677 | 1.2865 | 2006.11.15 22:54 | 1.2826 | 0.00 | 0.00 | 0.00 | -1.00 | |
| 3451983 | 2006.11.15 22:40 | buy | 0.10 | eurusd | 1.2830 | 1.2680 | 1.2868 | 2006.11.15 22:54 | 1.2827 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 3452043 | 2006.11.15 22:53 | buy | 0.10 | eurusd | 1.2829 | 1.2679 | 1.2867 | 2006.11.16 07:40 | 1.2812 | 0.00 | 0.00 | -2.25 | -17.00 | |
| 3455562 | 2006.11.16 07:40 | buy | 0.10 | eurusd | 1.2815 | 1.2665 | 1.2853 | 2006.11.16 10:35 | 1.2801 | 0.00 | 0.00 | 0.00 | -14.00 | |
| 3457988 | 2006.11.16 10:35 | buy | 0.10 | eurusd | 1.2804 | 1.2654 | 1.2842 | 2006.11.16 16:56 | 1.2809 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 3464805 | 2006.11.16 16:55 | buy | 1.60 | eurusd | 1.2811 | 1.2654 | 1.2849 | 2006.11.16 16:56 | 1.2808 | 0.00 | 0.00 | 0.00 | -48.00 | |
| 3464807 | 2006.11.16 16:55 | buy | 1.60 | eurusd | 1.2811 | 1.2654 | 1.2849 | 2006.11.16 16:56 | 1.2809 | 0.00 | 0.00 | 0.00 | -32.00 | |
| 3464809 | 2006.11.16 16:55 | buy | 1.60 | eurusd | 1.2811 | 1.2654 | 1.2849 | 2006.11.16 16:56 | 1.2809 | 0.00 | 0.00 | 0.00 | -32.00 | |
| 3464812 | 2006.11.16 16:55 | buy | 1.60 | eurusd | 1.2811 | 1.2654 | 1.2849 | 2006.11.16 16:57 | 1.2809 | 0.00 | 0.00 | 0.00 | -32.00 | |
| 3464843 | 2006.11.16 16:59 | buy | 0.10 | eurusd | 1.2808 | 1.2658 | 1.2846 | 2006.11.16 18:53 | 1.2795 | 0.00 | 0.00 | 0.00 | -13.00 | |
| 3466064 | 2006.11.16 18:13 | buy | 0.20 | eurusd | 1.2794 | 1.2658 | 1.2832 | 2006.11.16 18:51 | 1.2795 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 3466080 | 2006.11.16 18:13 | buy | 0.20 | eurusd | 1.2794 | 1.2658 | 1.2832 | 2006.11.16 18:53 | 1.2796 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 3467248 | 2006.11.16 18:54 | buy | 0.10 | eurusd | 1.2798 | 1.2648 | 1.2836 | 2006.11.16 18:54 | 1.2795 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 3467253 | 2006.11.16 18:54 | buy | 0.10 | eurusd | 1.2798 | 1.2648 | 1.2836 | 2006.11.17 16:00 | 1.2814 | 0.00 | 0.00 | -0.75 | 16.00 | |
| 3470942 | 2006.11.17 02:48 | buy | 0.20 | eurusd | 1.2785 | 1.2648 | 1.2823 | 2006.11.17 16:00 | 1.2810 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 3472222 | 2006.11.17 06:43 | buy | 0.30 | eurusd | 1.2772 | 1.2648 | 1.2810 | 2006.11.17 16:00 | 1.2810 | 0.00 | 0.00 | 0.00 | 114.00 | |
| 3480577 | 2006.11.17 16:00 | buy | 0.10 | eurusd | 1.2814 | 1.2664 | 1.2852 | 2006.11.21 20:26 | 1.2839 | 0.00 | 0.00 | -1.50 | 25.00 | |
| 3510375 | 2006.11.21 15:09 | buy | 0.20 | eurusd | 1.2801 | 1.2664 | 1.2839 | 2006.11.21 20:26 | 1.2839 | 0.00 | 0.00 | 0.00 | 76.00 | |
| 3513823 | 2006.11.21 20:26 | buy | 0.10 | eurusd | 1.2840 | 1.2690 | 1.2878 | 2006.11.22 13:05 | 1.2878 | 0.00 | 0.00 | -0.75 | 38.00 | |
| 3523157 | 2006.11.22 13:06 | buy | 0.10 | eurusd | 1.2879 | 1.2729 | 1.2917 | 2006.11.22 14:32 | 1.2917 | 0.00 | 0.00 | 0.00 | 38.00 | |
| 3525838 | 2006.11.22 14:36 | buy | 0.10 | eurusd | 1.2916 | 1.2766 | 1.2954 | 2006.11.22 16:25 | 1.2954 | 0.00 | 0.00 | 0.00 | 38.00 | |
| 3526157 | 2006.11.22 14:45 | buy | 0.10 | usdchf | 1.2303 | 1.2153 | 1.2341 | 2006.11.23 16:03 | 1.2209 | 0.00 | 0.00 | 2.57 | -76.99 | |
| 3526161 | 2006.11.22 14:45 | buy | 0.10 | gbpusd | 1.9118 | 1.8968 | 1.9156 | 2006.11.22 16:24 | 1.9156 | 0.00 | 0.00 | 0.00 | 38.00 | |
| 3526165 | 2006.11.22 14:46 | buy | 0.10 | usdjpy | 116.88 | 115.38 | 117.26 | 2006.11.22 18:43 | 116.82 | 0.00 | 0.00 | 0.00 | -5.14 | |
| 3526242 | 2006.11.22 14:49 | buy | 0.20 | usdchf | 1.2291 | 1.2153 | 1.2329 | 2006.11.23 16:03 | 1.2209 | 0.00 | 0.00 | 5.13 | -134.33 | |
| 3527184 | 2006.11.22 15:42 | buy | 0.10 | eurusd | 1.2923 | 1.2773 | 1.2961 | 2006.11.22 15:43 | 1.2921 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 3527185 | 2006.11.22 15:42 | buy | 0.10 | gbpusd | 1.9126 | 1.8976 | 1.9164 | 2006.11.22 15:43 | 1.9123 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 3527192 | 2006.11.22 15:42 | buy | 0.10 | usdjpy | 116.79 | 115.29 | 117.17 | 2006.11.22 15:43 | 116.77 | 0.00 | 0.00 | 0.00 | -1.71 | |
| 3527383 | 2006.11.22 15:52 | buy | 0.20 | usdjpy | 116.75 | 115.38 | 117.13 | 2006.11.22 18:43 | 116.83 | 0.00 | 0.00 | 0.00 | 13.70 | |
| 3527763 | 2006.11.22 16:05 | buy | 0.30 | usdchf | 1.2279 | 1.2153 | 1.2317 | 2006.11.23 16:03 | 1.2209 | 0.00 | 0.00 | 7.70 | -172.00 | |
| 3527864 | 2006.11.22 16:07 | buy | 0.30 | usdjpy | 116.62 | 115.38 | 117.00 | 2006.11.22 18:43 | 116.85 | 0.00 | 0.00 | 0.00 | 59.05 | |
| 3528296 | 2006.11.22 16:24 | buy | 0.10 | gbpusd | 1.9158 | 1.9008 | 1.9196 | 2006.11.24 08:19 | 1.9171 | 0.00 | 0.00 | -0.40 | 13.00 | |
| 3528308 | 2006.11.22 16:24 | buy | 0.50 | usdchf | 1.2267 | 1.2153 | 1.2305 | 2006.11.23 16:03 | 1.2208 | 0.00 | 0.00 | 12.84 | -241.64 | |
| 3528410 | 2006.11.22 16:25 | buy | 0.10 | eurusd | 1.2955 | 1.2805 | 1.2993 | 2006.11.23 10:09 | 1.2966 | 0.00 | 0.00 | -2.25 | 11.00 | |
| 3529045 | 2006.11.22 16:52 | buy | 0.20 | eurusd | 1.2942 | 1.2805 | 1.2980 | 2006.11.23 10:09 | 1.2967 | 0.00 | 0.00 | -4.50 | 50.00 | |
| 3529124 | 2006.11.22 16:54 | buy | 0.20 | gbpusd | 1.9146 | 1.9008 | 1.9184 | 2006.11.24 08:19 | 1.9172 | 0.00 | 0.00 | -0.80 | 52.00 | |
| 3529872 | 2006.11.22 17:59 | buy | 0.30 | eurusd | 1.2929 | 1.2805 | 1.2967 | 2006.11.23 10:09 | 1.2967 | 0.00 | 0.00 | -6.75 | 114.00 | |
| 3530212 | 2006.11.22 18:33 | buy | 0.30 | gbpusd | 1.9134 | 1.9008 | 1.9172 | 2006.11.24 08:19 | 1.9172 | 0.00 | 0.00 | -1.20 | 114.00 | |
| 3530356 | 2006.11.22 18:43 | buy | 0.10 | usdjpy | 116.83 | 115.33 | 117.21 | 2006.11.24 09:30 | 115.98 | 0.00 | 0.00 | 5.14 | -73.29 | |
| 3532620 | 2006.11.22 22:10 | buy | 0.20 | usdjpy | 116.69 | 115.33 | 117.07 | 2006.11.24 09:30 | 115.98 | 0.00 | 0.00 | 10.28 | -122.43 | |
| 3536510 | 2006.11.23 07:16 | buy | 0.30 | usdjpy | 116.55 | 115.33 | 116.93 | 2006.11.24 09:30 | 115.95 | 0.00 | 0.00 | 3.87 | -155.24 | |
| 3538610 | 2006.11.23 10:06 | buy | 0.80 | usdchf | 1.2254 | 1.2153 | 1.2292 | 2006.11.23 16:03 | 1.2208 | 0.00 | 0.00 | 0.00 | -301.44 | |
| 3538690 | 2006.11.23 10:07 | buy | 1.30 | usdchf | 1.2242 | 1.2153 | 1.2280 | 2006.11.23 16:02 | 1.2208 | 0.00 | 0.00 | 0.00 | -362.06 | |
| 3538794 | 2006.11.23 10:09 | buy | 0.50 | usdjpy | 116.41 | 115.33 | 116.79 | 2006.11.24 09:30 | 115.95 | 0.00 | 0.00 | 6.45 | -198.36 | |
| 3538841 | 2006.11.23 10:09 | buy | 0.10 | eurusd | 1.2969 | 1.2819 | 1.3007 | 2006.11.24 09:30 | 1.3007 | 0.00 | 0.00 | -0.75 | 38.00 | |
| 3539682 | 2006.11.23 10:59 | buy | 0.80 | usdjpy | 116.27 | 115.33 | 116.65 | 2006.11.24 09:30 | 115.96 | 0.00 | 0.00 | 10.32 | -213.87 | |
| 3539791 | 2006.11.23 11:05 | buy | 2.10 | usdchf | 1.2229 | 1.2153 | 1.2267 | 2006.11.23 16:02 | 1.2208 | 0.00 | 0.00 | 0.00 | -361.24 | |
| 3540678 | 2006.11.23 12:07 | buy | 0.20 | eurusd | 1.2954 | 1.2819 | 1.2992 | 2006.11.24 09:26 | 1.2992 | 0.00 | 0.00 | -1.50 | 76.00 | |
| 3542768 | 2006.11.23 16:03 | buy | 0.10 | usdchf | 1.2212 | 1.2062 | 1.2250 | 2006.11.23 22:14 | 1.2250 | 0.00 | 0.00 | 0.00 | 31.02 | |
| 3542970 | 2006.11.23 16:14 | buy | 1.30 | usdjpy | 116.13 | 115.33 | 116.51 | 2006.11.24 09:30 | 115.96 | 0.00 | 0.00 | 16.77 | -190.58 | |
| 3546302 | 2006.11.23 22:12 | buy | 0.30 | eurusd | 1.2941 | 1.2819 | 1.2979 | 2006.11.24 09:25 | 1.2979 | 0.00 | 0.00 | -2.25 | 114.00 | |
| 3546338 | 2006.11.23 22:15 | buy | 0.10 | usdchf | 1.2252 | 1.2102 | 1.2290 | 2006.11.24 09:26 | 1.2182 | 0.00 | 0.00 | 0.86 | -57.46 | |
| 3546583 | 2006.11.23 23:02 | buy | 0.20 | usdchf | 1.2240 | 1.2102 | 1.2278 | 2006.11.24 09:26 | 1.2183 | 0.00 | 0.00 | 0.00 | -93.57 | |
| 3549856 | 2006.11.24 08:19 | buy | 0.10 | gbpusd | 1.9173 | 1.9023 | 1.9211 | 2006.11.24 09:24 | 1.9211 | 0.00 | 0.00 | 0.00 | 38.00 | |
| 3549899 | 2006.11.24 08:24 | buy | 0.30 | usdchf | 1.2226 | 1.2102 | 1.2264 | 2006.11.24 09:26 | 1.2185 | 0.00 | 0.00 | 0.00 | -100.94 | |
| 3550292 | 2006.11.24 08:52 | buy | 0.50 | usdchf | 1.2212 | 1.2102 | 1.2250 | 2006.11.24 09:26 | 1.2186 | 0.00 | 0.00 | 0.00 | -106.68 | |
| 3551077 | 2006.11.24 09:25 | buy | 0.10 | gbpusd | 1.9214 | 1.9064 | 1.9252 | 2006.11.24 09:32 | 1.9252 | 0.00 | 0.00 | 0.00 | 38.00 | |
| 3551087 | 2006.11.24 09:25 | buy | 0.10 | eurusd | 1.2984 | 1.2834 | 1.3022 | 2006.11.24 09:31 | 1.3022 | 0.00 | 0.00 | 0.00 | 38.00 | |
| 3551129 | 2006.11.24 09:25 | buy | 0.80 | usdchf | 1.2200 | 1.2102 | 1.2238 | 2006.11.24 09:26 | 1.2184 | 0.00 | 0.00 | 0.00 | -105.06 | |
| 3551331 | 2006.11.24 09:27 | buy | 0.10 | usdchf | 1.2184 | 1.2034 | 1.2222 | 2006.11.26 23:01 | 1.2034 | 0.00 | 0.00 | 0.87 | -124.66 | |
| 3551609 | 2006.11.24 09:30 | buy | 0.20 | usdchf | 1.2171 | 1.2034 | 1.2209 | 2006.11.26 23:01 | 1.2034 | 0.00 | 0.00 | 1.74 | -227.71 | |
| 3551753 | 2006.11.24 09:31 | buy | 0.10 | usdjpy | 116.01 | 114.51 | 116.39 | 2006.11.27 06:04 | 115.85 | 0.00 | 0.00 | 1.29 | -13.81 | |
| 3551832 | 2006.11.24 09:31 | buy | 0.30 | usdchf | 1.2158 | 1.2034 | 1.2196 | 2006.11.26 23:01 | 1.2034 | 0.00 | 0.00 | 2.61 | -309.15 | |
| 3551875 | 2006.11.24 09:31 | buy | 0.10 | eurusd | 1.3026 | 1.2876 | 1.3064 | 2006.11.24 09:33 | 1.3064 | 0.00 | 0.00 | 0.00 | 38.00 | |
| 3551924 | 2006.11.24 09:32 | buy | 0.10 | gbpusd | 1.9258 | 1.9108 | 1.9296 | 2006.11.24 09:45 | 1.9296 | 0.00 | 0.00 | 0.00 | 38.00 | |
| 3551980 | 2006.11.24 09:32 | buy | 0.20 | usdjpy | 115.86 | 114.51 | 116.24 | 2006.11.27 06:04 | 115.85 | 0.00 | 0.00 | 2.59 | -1.73 | |
| 3552022 | 2006.11.24 09:32 | buy | 0.10 | usdchf | 1.2137 | 1.1987 | 1.2175 | 2006.11.27 06:44 | 1.2077 | 0.00 | 0.00 | 0.87 | -49.68 | |
| 3552269 | 2006.11.24 09:33 | buy | 0.10 | eurusd | 1.3066 | 1.2916 | 1.3104 | 2006.11.24 11:29 | 1.3091 | 0.00 | 0.00 | 0.00 | 25.00 | |
| 3552660 | 2006.11.24 09:35 | buy | 0.20 | eurusd | 1.3053 | 1.2916 | 1.3091 | 2006.11.24 11:29 | 1.3091 | 0.00 | 0.00 | 0.00 | 76.00 | |
| 3553489 | 2006.11.24 09:46 | buy | 0.10 | gbpusd | 1.9300 | 1.9150 | 1.9338 | 2006.11.24 11:30 | 1.9338 | 0.00 | 0.00 | 0.00 | 38.00 | |
| 3553611 | 2006.11.24 09:47 | buy | 0.30 | usdchf | 1.2111 | 1.1987 | 1.2149 | 2006.11.27 06:44 | 1.2077 | 0.00 | 0.00 | 2.61 | -84.46 | |
| 3553680 | 2006.11.24 09:47 | buy | 0.30 | usdjpy | 115.70 | 114.51 | 116.08 | 2006.11.27 06:04 | 115.85 | 0.00 | 0.00 | 3.88 | 38.84 | |
| 3553829 | 2006.11.24 09:48 | buy | 0.50 | usdchf | 1.2099 | 1.1987 | 1.2137 | 2006.11.27 06:44 | 1.2077 | 0.00 | 0.00 | 4.34 | -91.08 | |
| 3557784 | 2006.11.24 11:29 | buy | 0.10 | eurusd | 1.3091 | 1.2941 | 1.3129 | 2006.11.26 23:00 | 1.3129 | 0.00 | 0.00 | -0.75 | 38.00 | |
| 3557828 | 2006.11.24 11:30 | buy | 0.10 | gbpusd | 1.9342 | 1.9192 | 1.9380 | 2006.11.26 23:01 | 1.9380 | 0.00 | 0.00 | -0.10 | 38.00 | |
| 3557946 | 2006.11.24 11:31 | buy | 0.80 | usdchf | 1.2082 | 1.1987 | 1.2120 | 2006.11.27 06:44 | 1.2077 | 0.00 | 0.00 | 6.95 | -33.12 | |
| 3558958 | 2006.11.24 11:56 | buy | 0.20 | gbpusd | 1.9329 | 1.9192 | 1.9367 | 2006.11.26 23:01 | 1.9367 | 0.00 | 0.00 | -0.20 | 76.00 | |
| 3559311 | 2006.11.24 12:07 | buy | 0.20 | eurusd | 1.3077 | 1.2941 | 1.3115 | 2006.11.26 23:00 | 1.3115 | 0.00 | 0.00 | -1.50 | 76.00 | |
| 3559345 | 2006.11.24 12:07 | buy | 0.30 | gbpusd | 1.9316 | 1.9192 | 1.9354 | 2006.11.26 23:01 | 1.9354 | 0.00 | 0.00 | -0.30 | 114.00 | |
| 3575539 | 2006.11.26 23:00 | buy | 0.10 | eurusd | 1.3167 | 1.3017 | 1.3205 | 2006.11.27 20:19 | 1.3145 | 0.00 | 0.00 | 0.00 | -22.00 | |
| 3575603 | 2006.11.26 23:01 | buy | 0.10 | gbpusd | 1.9462 | 1.9312 | 1.9500 | 2006.11.26 23:03 | 1.9446 | 0.00 | 0.00 | 0.00 | -16.00 | |
| 3575629 | 2006.11.26 23:01 | buy | 0.10 | usdchf | 1.2035 | 1.1885 | 1.2073 | 2006.11.27 06:26 | 1.2073 | 0.00 | 0.00 | 0.00 | 31.48 | |
| 3575748 | 2006.11.26 23:02 | buy | 0.50 | usdjpy | 115.53 | 114.51 | 115.91 | 2006.11.27 05:52 | 115.91 | 0.00 | 0.00 | 0.00 | 163.92 | |
| 3575818 | 2006.11.26 23:03 | buy | 0.10 | gbpusd | 1.9447 | 1.9297 | 1.9485 | 2006.11.26 23:16 | 1.9434 | 0.00 | 0.00 | 0.00 | -13.00 | |
| 3576137 | 2006.11.26 23:16 | buy | 0.10 | gbpusd | 1.9438 | 1.9288 | 1.9476 | 2006.11.26 23:24 | 1.9419 | 0.00 | 0.00 | 0.00 | -19.00 | |
| 3576359 | 2006.11.26 23:24 | buy | 0.10 | gbpusd | 1.9423 | 1.9273 | 1.9461 | 2006.11.26 23:27 | 1.9406 | 0.00 | 0.00 | 0.00 | -17.00 | |
| 3576371 | 2006.11.26 23:25 | buy | 0.20 | eurusd | 1.3154 | 1.3017 | 1.3192 | 2006.11.27 20:19 | 1.3145 | 0.00 | 0.00 | 0.00 | -18.00 | |
| 3576480 | 2006.11.26 23:27 | buy | 0.10 | gbpusd | 1.9408 | 1.9258 | 1.9446 | 2006.11.26 23:28 | 1.9392 | 0.00 | 0.00 | 0.00 | -16.00 | |
| 3576564 | 2006.11.26 23:29 | buy | 0.10 | gbpusd | 1.9392 | 1.9242 | 1.9430 | 2006.11.27 10:03 | 1.9335 | 0.00 | 0.00 | 0.00 | -57.00 | |
| 3578702 | 2006.11.27 01:36 | buy | 0.30 | eurusd | 1.3140 | 1.3017 | 1.3178 | 2006.11.27 20:19 | 1.3145 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 3579219 | 2006.11.27 02:11 | buy | 0.20 | gbpusd | 1.9379 | 1.9242 | 1.9417 | 2006.11.27 10:03 | 1.9335 | 0.00 | 0.00 | 0.00 | -88.00 | |
| 3581850 | 2006.11.27 06:07 | buy | 0.10 | usdjpy | 115.91 | 114.41 | 116.29 | 2006.11.27 09:55 | 116.29 | 0.00 | 0.00 | 0.00 | 32.68 | |
| 3582171 | 2006.11.27 06:26 | buy | 0.30 | gbpusd | 1.9357 | 1.9242 | 1.9395 | 2006.11.27 10:03 | 1.9335 | 0.00 | 0.00 | 0.00 | -66.00 | |
| 3582490 | 2006.11.27 06:37 | buy | 0.50 | eurusd | 1.3124 | 1.3017 | 1.3162 | 2006.11.27 20:19 | 1.3142 | 0.00 | 0.00 | 0.00 | 90.00 | |
| 3582782 | 2006.11.27 06:48 | buy | 0.10 | usdchf | 1.2079 | 1.1929 | 1.2117 | 2006.11.27 09:59 | 1.2101 | 0.00 | 0.00 | 0.00 | 18.18 | |
| 3585223 | 2006.11.27 08:27 | buy | 0.20 | usdchf | 1.2063 | 1.1929 | 1.2101 | 2006.11.27 09:58 | 1.2101 | 0.00 | 0.00 | 0.00 | 62.79 | |
| 3587787 | 2006.11.27 09:55 | buy | 0.50 | gbpusd | 1.9345 | 1.9242 | 1.9383 | 2006.11.27 10:03 | 1.9335 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 3588678 | 2006.11.27 10:09 | buy | 0.10 | usdjpy | 116.29 | 114.79 | 116.67 | 2006.11.29 02:34 | 115.60 | 0.00 | 0.00 | 2.58 | -59.69 | |
| 3589086 | 2006.11.27 10:23 | buy | 0.10 | usdchf | 1.2081 | 1.1931 | 1.2119 | 2006.11.28 12:55 | 1.2079 | 0.00 | 0.00 | 0.87 | -1.66 | |
| 3589319 | 2006.11.27 10:30 | buy | 0.20 | usdjpy | 116.15 | 114.79 | 116.53 | 2006.11.29 02:34 | 115.59 | 0.00 | 0.00 | 5.16 | -96.89 | |
| 3590515 | 2006.11.27 10:56 | buy | 0.10 | gbpusd | 1.9388 | 1.9238 | 1.9426 | 2006.11.27 16:26 | 1.9390 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 3591038 | 2006.11.27 11:16 | buy | 0.20 | gbpusd | 1.9365 | 1.9238 | 1.9403 | 2006.11.27 16:26 | 1.9391 | 0.00 | 0.00 | 0.00 | 52.00 | |
| 3591513 | 2006.11.27 11:37 | buy | 0.30 | usdjpy | 116.02 | 114.79 | 116.40 | 2006.11.29 02:33 | 115.59 | 0.00 | 0.00 | 7.74 | -111.60 | |
| 3592153 | 2006.11.27 12:03 | buy | 0.20 | usdchf | 1.2069 | 1.1931 | 1.2107 | 2006.11.28 12:55 | 1.2080 | 0.00 | 0.00 | 1.74 | 18.21 | |
| 3594151 | 2006.11.27 13:53 | buy | 0.30 | gbpusd | 1.9353 | 1.9238 | 1.9391 | 2006.11.27 16:26 | 1.9391 | 0.00 | 0.00 | 0.00 | 114.00 | |
| 3595554 | 2006.11.27 14:41 | buy | 0.20 | eurusd | 1.3104 | 1.2967 | 1.3142 | 2006.11.27 20:19 | 1.3142 | 0.00 | 0.00 | 0.00 | 76.00 | |
| 3598661 | 2006.11.27 16:26 | buy | 0.10 | gbpusd | 1.9395 | 1.9245 | 1.9433 | 2006.11.28 08:53 | 1.9411 | 0.00 | 0.00 | -0.10 | 16.00 | |
| 3598776 | 2006.11.27 16:29 | buy | 0.20 | gbpusd | 1.9383 | 1.9245 | 1.9421 | 2006.11.28 08:53 | 1.9408 | 0.00 | 0.00 | -0.20 | 50.00 | |
| 3599136 | 2006.11.27 16:39 | buy | 0.30 | gbpusd | 1.9370 | 1.9245 | 1.9408 | 2006.11.28 08:53 | 1.9408 | 0.00 | 0.00 | -0.30 | 114.00 | |
| 3603541 | 2006.11.27 20:13 | buy | 0.30 | usdchf | 1.2056 | 1.1931 | 1.2094 | 2006.11.28 12:55 | 1.2080 | 0.00 | 0.00 | 2.61 | 59.60 | |
| 3603893 | 2006.11.27 20:19 | buy | 0.10 | eurusd | 1.3143 | 1.2993 | 1.3181 | 2006.11.28 14:33 | 1.3167 | 0.00 | 0.00 | -0.75 | 24.00 | |
| 3604620 | 2006.11.27 20:59 | buy | 0.20 | eurusd | 1.3129 | 1.2993 | 1.3167 | 2006.11.28 14:33 | 1.3167 | 0.00 | 0.00 | -1.50 | 76.00 | |
| 3612984 | 2006.11.28 08:53 | buy | 0.10 | gbpusd | 1.9417 | 1.9267 | 1.9455 | 2006.11.28 09:40 | 1.9455 | 0.00 | 0.00 | 0.00 | 38.00 | |
| 3613624 | 2006.11.28 09:06 | buy | 0.50 | usdchf | 1.2042 | 1.1931 | 1.2080 | 2006.11.28 12:55 | 1.2080 | 0.00 | 0.00 | 0.00 | 157.28 | |
| 3614719 | 2006.11.28 09:40 | buy | 0.10 | gbpusd | 1.9460 | 1.9310 | 1.9498 | 2006.11.28 14:30 | 1.9468 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 3614873 | 2006.11.28 09:46 | buy | 0.20 | gbpusd | 1.9448 | 1.9310 | 1.9486 | 2006.11.28 14:34 | 1.9486 | 0.00 | 0.00 | 0.00 | 76.00 | |
| 3615011 | 2006.11.28 09:48 | buy | 0.30 | gbpusd | 1.9436 | 1.9310 | 1.9474 | 2006.11.28 14:30 | 1.9474 | 0.00 | 0.00 | 0.00 | 114.00 | |
| 3618535 | 2006.11.28 12:55 | buy | 0.10 | usdchf | 1.2081 | 1.1931 | 1.2119 | 2006.11.28 16:01 | 1.2082 | 0.00 | 0.00 | 0.00 | 0.83 | |
| 3619367 | 2006.11.28 14:02 | buy | 0.20 | usdchf | 1.2069 | 1.1931 | 1.2107 | 2006.11.28 16:01 | 1.2080 | 0.00 | 0.00 | 0.00 | 18.21 | |
| 3620029 | 2006.11.28 14:30 | buy | 0.10 | gbpusd | 1.9475 | 1.9325 | 1.9513 | 2006.11.28 19:16 | 1.9513 | 0.00 | 0.00 | 0.00 | 38.00 | |
| 3620169 | 2006.11.28 14:32 | buy | 0.30 | usdchf | 1.2057 | 1.1931 | 1.2095 | 2006.11.28 16:01 | 1.2082 | 0.00 | 0.00 | 0.00 | 62.08 | |
| 3620372 | 2006.11.28 14:33 | buy | 0.10 | eurusd | 1.3170 | 1.3020 | 1.3208 | 2006.11.28 22:04 | 1.3208 | 0.00 | 0.00 | 0.00 | 38.00 | |
| 3620449 | 2006.11.28 14:34 | buy | 0.50 | usdchf | 1.2044 | 1.1931 | 1.2082 | 2006.11.28 16:01 | 1.2082 | 0.00 | 0.00 | 0.00 | 157.26 | |
| 3621284 | 2006.11.28 14:49 | buy | 0.20 | eurusd | 1.3156 | 1.3020 | 1.3194 | 2006.11.28 19:16 | 1.3194 | 0.00 | 0.00 | 0.00 | 76.00 | |
| 3623426 | 2006.11.28 16:02 | buy | 0.10 | usdchf | 1.2085 | 1.1935 | 1.2123 | 2006.11.29 09:07 | 1.2061 | 0.00 | 0.00 | 0.87 | -19.90 | |
| 3623576 | 2006.11.28 16:04 | buy | 0.30 | eurusd | 1.3143 | 1.3020 | 1.3181 | 2006.11.28 19:16 | 1.3181 | 0.00 | 0.00 | 0.00 | 114.00 | |
| 3623628 | 2006.11.28 16:05 | buy | 0.20 | gbpusd | 1.9463 | 1.9325 | 1.9501 | 2006.11.28 19:16 | 1.9501 | 0.00 | 0.00 | 0.00 | 76.00 | |
| 3623919 | 2006.11.28 16:11 | buy | 0.20 | usdchf | 1.2072 | 1.1935 | 1.2110 | 2006.11.29 09:07 | 1.2062 | 0.00 | 0.00 | 1.75 | -16.58 | |
| 3627308 | 2006.11.28 19:06 | buy | 0.30 | usdchf | 1.2060 | 1.1935 | 1.2098 | 2006.11.29 09:07 | 1.2061 | 0.00 | 0.00 | 2.62 | 2.49 | |
| 3627680 | 2006.11.28 19:16 | buy | 0.50 | usdchf | 1.2048 | 1.1935 | 1.2086 | 2006.11.29 09:07 | 1.2060 | 0.00 | 0.00 | 4.36 | 49.75 | |
| 3627720 | 2006.11.28 19:16 | buy | 0.10 | gbpusd | 1.9505 | 1.9355 | 1.9543 | 2006.11.28 22:03 | 1.9528 | 0.00 | 0.00 | 0.00 | 23.00 | |
| 3627840 | 2006.11.28 19:17 | buy | 0.80 | usdchf | 1.2036 | 1.1935 | 1.2074 | 2006.11.29 09:07 | 1.2061 | 0.00 | 0.00 | 6.98 | 165.82 | |
| 3628210 | 2006.11.28 19:20 | buy | 0.20 | eurusd | 1.3174 | 1.3037 | 1.3212 | 2006.11.28 22:04 | 1.3207 | 0.00 | 0.00 | 0.00 | 66.00 | |
| 3629233 | 2006.11.28 19:51 | buy | 0.20 | gbpusd | 1.9490 | 1.9355 | 1.9528 | 2006.11.28 22:02 | 1.9528 | 0.00 | 0.00 | 0.00 | 76.00 | |
| 3631204 | 2006.11.28 21:41 | buy | 1.30 | usdchf | 1.2023 | 1.1935 | 1.2061 | 2006.11.29 09:06 | 1.2061 | 0.00 | 0.00 | 11.34 | 409.58 | |
| 3631780 | 2006.11.28 22:03 | buy | 0.10 | gbpusd | 1.9532 | 1.9382 | 1.9570 | 2006.11.29 14:33 | 1.9524 | 0.00 | 0.00 | -0.10 | -8.00 | |
| 3631836 | 2006.11.28 22:04 | buy | 0.10 | eurusd | 1.3209 | 1.3059 | 1.3247 | 2006.11.29 14:30 | 1.3137 | 0.00 | 0.00 | -0.75 | -72.00 | |
| 3632180 | 2006.11.28 22:40 | buy | 0.20 | gbpusd | 1.9520 | 1.9382 | 1.9558 | 2006.11.29 14:33 | 1.9524 | 0.00 | 0.00 | -0.20 | 8.00 | |
| 3632234 | 2006.11.28 22:45 | buy | 0.20 | eurusd | 1.3196 | 1.3059 | 1.3234 | 2006.11.29 14:30 | 1.3139 | 0.00 | 0.00 | -1.50 | -114.00 | |
| 3634085 | 2006.11.29 01:13 | buy | 0.50 | usdjpy | 115.88 | 114.79 | 116.26 | 2006.11.29 02:33 | 115.58 | 0.00 | 0.00 | 0.00 | -129.78 | |
| 3634354 | 2006.11.29 01:24 | buy | 0.80 | usdjpy | 115.74 | 114.79 | 116.12 | 2006.11.29 02:33 | 115.58 | 0.00 | 0.00 | 0.00 | -110.75 | |
| 3635249 | 2006.11.29 02:34 | buy | 0.10 | usdjpy | 115.62 | 114.12 | 116.00 | 2006.11.29 09:05 | 116.00 | 0.00 | 0.00 | 0.00 | 32.76 | |
| 3639114 | 2006.11.29 08:44 | buy | 0.30 | eurusd | 1.3183 | 1.3059 | 1.3221 | 2006.11.29 14:30 | 1.3137 | 0.00 | 0.00 | 0.00 | -138.00 | |
| 3639168 | 2006.11.29 08:46 | buy | 0.30 | gbpusd | 1.9508 | 1.9382 | 1.9546 | 2006.11.29 14:33 | 1.9526 | 0.00 | 0.00 | 0.00 | 54.00 | |
| 3639563 | 2006.11.29 09:04 | buy | 0.50 | gbpusd | 1.9496 | 1.9382 | 1.9534 | 2006.11.29 14:33 | 1.9522 | 0.00 | 0.00 | 0.00 | 130.00 | |
| 3639619 | 2006.11.29 09:05 | buy | 0.80 | gbpusd | 1.9484 | 1.9382 | 1.9522 | 2006.11.29 14:33 | 1.9522 | 0.00 | 0.00 | 0.00 | 304.00 | |
| 3639643 | 2006.11.29 09:06 | buy | 0.10 | usdjpy | 116.03 | 114.53 | 116.41 | 2006.11.29 13:28 | 116.41 | 0.00 | 0.00 | 0.00 | 32.64 | |
| 3639713 | 2006.11.29 09:07 | buy | 0.10 | usdchf | 1.2064 | 1.1914 | 1.2102 | 2006.11.29 17:19 | 1.2102 | 0.00 | 0.00 | 0.00 | 31.40 | |
| 3639745 | 2006.11.29 09:08 | buy | 0.50 | eurusd | 1.3170 | 1.3059 | 1.3208 | 2006.11.29 14:30 | 1.3140 | 0.00 | 0.00 | 0.00 | -150.00 | |
| 3642904 | 2006.11.29 12:48 | buy | 0.80 | eurusd | 1.3152 | 1.3059 | 1.3190 | 2006.11.29 16:00 | 1.3177 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 3643664 | 2006.11.29 13:28 | buy | 0.10 | usdjpy | 116.45 | 114.95 | 116.83 | 2006.11.29 17:07 | 116.25 | 0.00 | 0.00 | 0.00 | -17.20 | |
| 3644341 | 2006.11.29 14:05 | buy | 0.20 | usdjpy | 116.32 | 114.95 | 116.70 | 2006.11.29 17:07 | 116.25 | 0.00 | 0.00 | 0.00 | -12.04 | |
| 3644970 | 2006.11.29 14:30 | buy | 0.10 | eurusd | 1.3136 | 1.2986 | 1.3174 | 2006.11.29 16:00 | 1.3174 | 0.00 | 0.00 | 0.00 | 38.00 | |
| 3645288 | 2006.11.29 14:33 | buy | 0.10 | gbpusd | 1.9530 | 1.9380 | 1.9568 | 2006.11.29 14:46 | 1.9505 | 0.00 | 0.00 | 0.00 | -25.00 | |
| 3645339 | 2006.11.29 14:34 | buy | 0.20 | gbpusd | 1.9515 | 1.9380 | 1.9553 | 2006.11.29 14:46 | 1.9506 | 0.00 | 0.00 | 0.00 | -18.00 | |
| 3645773 | 2006.11.29 14:46 | buy | 0.10 | gbpusd | 1.9508 | 1.9358 | 1.9546 | 2006.11.29 15:29 | 1.9534 | 0.00 | 0.00 | 0.00 | 26.00 | |
| 3646029 | 2006.11.29 14:54 | buy | 0.20 | gbpusd | 1.9495 | 1.9358 | 1.9533 | 2006.11.29 15:28 | 1.9533 | 0.00 | 0.00 | 0.00 | 76.00 | |
| 3646375 | 2006.11.29 15:02 | buy | 0.30 | usdjpy | 116.18 | 114.95 | 116.56 | 2006.11.29 17:06 | 116.25 | 0.00 | 0.00 | 0.00 | 18.06 | |
| 3646743 | 2006.11.29 15:22 | buy | 0.50 | usdjpy | 116.05 | 114.95 | 116.43 | 2006.11.29 17:06 | 116.28 | 0.00 | 0.00 | 0.00 | 98.90 | |
| 3646935 | 2006.11.29 15:29 | buy | 0.10 | gbpusd | 1.9540 | 1.9390 | 1.9578 | 2006.11.30 03:16 | 1.9485 | 0.00 | 0.00 | -0.30 | -55.00 | |
| 3647186 | 2006.11.29 15:39 | buy | 0.20 | gbpusd | 1.9527 | 1.9390 | 1.9565 | 2006.11.30 03:16 | 1.9485 | 0.00 | 0.00 | -0.60 | -84.00 | |
| 3647631 | 2006.11.29 16:00 | buy | 0.10 | eurusd | 1.3165 | 1.3015 | 1.3203 | 2006.11.30 06:29 | 1.3175 | 0.00 | 0.00 | -2.25 | 10.00 | |
| 3647863 | 2006.11.29 16:05 | buy | 0.30 | gbpusd | 1.9514 | 1.9390 | 1.9552 | 2006.11.30 03:16 | 1.9486 | 0.00 | 0.00 | -0.90 | -84.00 | |
| 3647962 | 2006.11.29 16:06 | buy | 0.20 | eurusd | 1.3152 | 1.3015 | 1.3190 | 2006.11.30 06:28 | 1.3176 | 0.00 | 0.00 | -4.50 | 48.00 | |
| 3648107 | 2006.11.29 16:08 | buy | 0.20 | gbpusd | 1.9488 | 1.9351 | 1.9526 | 2006.11.30 03:15 | 1.9486 | 0.00 | 0.00 | -0.60 | -4.00 | |
| 3649142 | 2006.11.29 17:07 | buy | 0.10 | usdjpy | 116.26 | 114.76 | 116.64 | 2006.11.30 15:24 | 116.12 | 0.00 | 0.00 | 3.87 | -12.06 | |
| 3649370 | 2006.11.29 17:19 | buy | 0.10 | usdchf | 1.2106 | 1.1956 | 1.2144 | 2006.11.30 15:24 | 1.2046 | 0.00 | 0.00 | 2.60 | -49.81 | |
| 3649681 | 2006.11.29 17:40 | buy | 0.20 | usdchf | 1.2093 | 1.1956 | 1.2131 | 2006.11.30 15:24 | 1.2047 | 0.00 | 0.00 | 5.20 | -76.37 | |
| 3650707 | 2006.11.29 19:23 | buy | 0.50 | gbpusd | 1.9463 | 1.9351 | 1.9501 | 2006.11.30 03:15 | 1.9486 | 0.00 | 0.00 | -1.50 | 115.00 | |
| 3650848 | 2006.11.29 19:24 | buy | 0.80 | gbpusd | 1.9447 | 1.9351 | 1.9485 | 2006.11.30 03:15 | 1.9485 | 0.00 | 0.00 | -2.40 | 304.00 | |
| 3650987 | 2006.11.29 19:27 | buy | 0.30 | eurusd | 1.3138 | 1.3015 | 1.3176 | 2006.11.30 06:28 | 1.3176 | 0.00 | 0.00 | -6.75 | 114.00 | |
| 3656222 | 2006.11.30 03:16 | buy | 0.10 | gbpusd | 1.9487 | 1.9337 | 1.9525 | 2006.11.30 08:04 | 1.9525 | 0.00 | 0.00 | 0.00 | 38.00 | |
| 3657463 | 2006.11.30 06:01 | buy | 0.20 | usdjpy | 116.13 | 114.76 | 116.51 | 2006.11.30 16:58 | 115.64 | 0.00 | 0.00 | 0.00 | -84.75 | |
| 3657678 | 2006.11.30 06:28 | buy | 0.30 | usdchf | 1.2081 | 1.1956 | 1.2119 | 2006.11.30 15:24 | 1.2049 | 0.00 | 0.00 | 0.00 | -79.67 | |
| 3657694 | 2006.11.30 06:29 | buy | 0.10 | eurusd | 1.3178 | 1.3028 | 1.3216 | 2006.11.30 10:24 | 1.3203 | 0.00 | 0.00 | 0.00 | 25.00 | |
| 3657902 | 2006.11.30 06:40 | buy | 0.20 | eurusd | 1.3165 | 1.3028 | 1.3203 | 2006.11.30 10:24 | 1.3203 | 0.00 | 0.00 | 0.00 | 76.00 | |
| 3659141 | 2006.11.30 08:03 | buy | 0.50 | usdchf | 1.2068 | 1.1956 | 1.2106 | 2006.11.30 15:24 | 1.2049 | 0.00 | 0.00 | 0.00 | -78.84 | |
| 3659158 | 2006.11.30 08:04 | buy | 0.10 | gbpusd | 1.9528 | 1.9378 | 1.9566 | 2006.11.30 10:24 | 1.9566 | 0.00 | 0.00 | 0.00 | 38.00 | |
| 3661423 | 2006.11.30 10:24 | buy | 0.10 | eurusd | 1.3205 | 1.3055 | 1.3243 | 2006.11.30 15:24 | 1.3198 | 0.00 | 0.00 | 0.00 | -7.00 | |
| 3661474 | 2006.11.30 10:24 | buy | 0.80 | usdchf | 1.2056 | 1.1956 | 1.2094 | 2006.11.30 15:24 | 1.2048 | 0.00 | 0.00 | 0.00 | -53.12 | |
| 3661500 | 2006.11.30 10:25 | buy | 0.10 | gbpusd | 1.9575 | 1.9425 | 1.9613 | 2006.11.30 15:17 | 1.9578 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 3661621 | 2006.11.30 10:26 | buy | 0.20 | gbpusd | 1.9563 | 1.9425 | 1.9601 | 2006.11.30 15:17 | 1.9579 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 3661857 | 2006.11.30 10:30 | buy | 0.20 | eurusd | 1.3192 | 1.3055 | 1.3230 | 2006.11.30 15:23 | 1.3196 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 3662685 | 2006.11.30 11:11 | buy | 0.30 | gbpusd | 1.9550 | 1.9425 | 1.9588 | 2006.11.30 15:17 | 1.9579 | 0.00 | 0.00 | 0.00 | 87.00 | |
| 3667581 | 2006.11.30 15:18 | buy | 0.10 | gbpusd | 1.9581 | 1.9431 | 1.9619 | 2006.11.30 16:07 | 1.9619 | 0.00 | 0.00 | 0.00 | 38.00 | |
| 3667672 | 2006.11.30 15:24 | buy | 0.10 | eurusd | 1.3199 | 1.3049 | 1.3237 | 2006.11.30 16:08 | 1.3237 | 0.00 | 0.00 | 0.00 | 38.00 | |
| 3667686 | 2006.11.30 15:25 | buy | 0.10 | usdchf | 1.2050 | 1.1900 | 1.2088 | 2006.11.30 16:08 | 1.1994 | 0.00 | 0.00 | 0.00 | -46.69 | |
| 3668400 | 2006.11.30 15:57 | buy | 0.20 | usdchf | 1.2033 | 1.1900 | 1.2071 | 2006.11.30 16:08 | 1.1994 | 0.00 | 0.00 | 0.00 | -65.03 | |
| 3668987 | 2006.11.30 16:01 | buy | 0.20 | usdjpy | 115.99 | 114.64 | 116.37 | 2006.11.30 16:58 | 115.63 | 0.00 | 0.00 | 0.00 | -62.27 | |
| 3669185 | 2006.11.30 16:03 | buy | 0.30 | usdchf | 1.2018 | 1.1900 | 1.2056 | 2006.11.30 16:08 | 1.1995 | 0.00 | 0.00 | 0.00 | -57.52 | |
| 3669455 | 2006.11.30 16:05 | buy | 0.30 | usdjpy | 115.82 | 114.64 | 116.20 | 2006.11.30 16:58 | 115.63 | 0.00 | 0.00 | 0.00 | -49.30 | |
| 3669608 | 2006.11.30 16:07 | buy | 0.10 | gbpusd | 1.9620 | 1.9470 | 1.9658 | 2006.11.30 16:57 | 1.9658 | 0.00 | 0.00 | 0.00 | 38.00 | |
| 3669652 | 2006.11.30 16:08 | buy | 0.10 | eurusd | 1.3238 | 1.3088 | 1.3276 | 2006.12.01 08:46 | 1.3276 | 0.00 | 0.00 | -0.75 | 38.00 | |
| 3669753 | 2006.11.30 16:08 | buy | 0.10 | usdchf | 1.1997 | 1.1847 | 1.2035 | 2006.12.01 09:54 | 1.1988 | 0.00 | 0.00 | 0.88 | -7.51 | |
| 3671300 | 2006.11.30 16:46 | buy | 0.20 | usdchf | 1.1982 | 1.1847 | 1.2020 | 2006.12.01 09:54 | 1.1988 | 0.00 | 0.00 | 1.75 | 10.01 | |
| 3671730 | 2006.11.30 16:57 | buy | 0.10 | gbpusd | 1.9664 | 1.9514 | 1.9702 | 2006.12.01 07:26 | 1.9702 | 0.00 | 0.00 | -0.10 | 38.00 | |
| 3671794 | 2006.11.30 16:58 | buy | 0.10 | usdjpy | 115.67 | 114.17 | 116.05 | 2006.12.01 07:07 | 115.91 | 0.00 | 0.00 | 1.30 | 20.71 | |
| 3672569 | 2006.11.30 17:15 | buy | 0.30 | usdchf | 1.1966 | 1.1847 | 1.2004 | 2006.12.01 09:54 | 1.1988 | 0.00 | 0.00 | 2.63 | 55.06 | |
| 3672763 | 2006.11.30 17:17 | buy | 0.20 | usdjpy | 115.52 | 114.17 | 115.90 | 2006.12.01 07:07 | 115.90 | 0.00 | 0.00 | 2.59 | 65.56 | |
| 3682002 | 2006.12.01 07:07 | buy | 0.10 | usdjpy | 115.92 | 114.42 | 116.30 | 2006.12.01 11:09 | 116.30 | 0.00 | 0.00 | 0.00 | 32.67 | |
| 3682302 | 2006.12.01 07:26 | buy | 0.10 | gbpusd | 1.9713 | 1.9563 | 1.9751 | 2006.12.01 14:02 | 1.9691 | 0.00 | 0.00 | 0.00 | -22.00 | |
| 3684133 | 2006.12.01 08:47 | buy | 0.10 | eurusd | 1.3277 | 1.3127 | 1.3315 | 2006.12.01 09:29 | 1.3242 | 0.00 | 0.00 | 0.00 | -35.00 | |
| 3684234 | 2006.12.01 08:52 | buy | 0.50 | usdchf | 1.1950 | 1.1847 | 1.1988 | 2006.12.01 09:54 | 1.1988 | 0.00 | 0.00 | 0.00 | 158.49 | |
| 3684710 | 2006.12.01 09:03 | buy | 0.20 | eurusd | 1.3262 | 1.3127 | 1.3300 | 2006.12.01 09:29 | 1.3246 | 0.00 | 0.00 | 0.00 | -32.00 | |
| 3685442 | 2006.12.01 09:29 | buy | 0.20 | gbpusd | 1.9698 | 1.9563 | 1.9736 | 2006.12.01 14:02 | 1.9691 | 0.00 | 0.00 | 0.00 | -14.00 | |
| 3685504 | 2006.12.01 09:29 | buy | 0.10 | eurusd | 1.3244 | 1.3094 | 1.3282 | 2006.12.01 15:15 | 1.3266 | 0.00 | 0.00 | 0.00 | 22.00 | |
| 3686038 | 2006.12.01 09:54 | buy | 0.30 | gbpusd | 1.9683 | 1.9563 | 1.9721 | 2006.12.01 14:02 | 1.9689 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 3686055 | 2006.12.01 09:54 | buy | 0.10 | usdchf | 1.1996 | 1.1846 | 1.2034 | 2006.12.01 17:38 | 1.1953 | 0.00 | 0.00 | 0.00 | -35.97 | |
| 3686743 | 2006.12.01 10:35 | buy | 0.50 | gbpusd | 1.9667 | 1.9563 | 1.9705 | 2006.12.01 14:02 | 1.9689 | 0.00 | 0.00 | 0.00 | 110.00 | |
| 3687117 | 2006.12.01 10:51 | buy | 0.20 | eurusd | 1.3228 | 1.3094 | 1.3266 | 2006.12.01 15:15 | 1.3266 | 0.00 | 0.00 | 0.00 | 76.00 | |
| 3687368 | 2006.12.01 11:02 | buy | 0.80 | gbpusd | 1.9649 | 1.9563 | 1.9687 | 2006.12.01 14:02 | 1.9687 | 0.00 | 0.00 | 0.00 | 304.00 | |
| 3687490 | 2006.12.01 11:09 | buy | 0.10 | usdjpy | 116.33 | 114.83 | 116.71 | 2006.12.01 21:53 | 115.45 | 0.00 | 0.00 | 0.00 | -76.22 | |
| 3688726 | 2006.12.01 12:17 | buy | 0.20 | usdjpy | 116.17 | 114.83 | 116.55 | 2006.12.01 21:53 | 115.45 | 0.00 | 0.00 | 0.00 | -124.73 | |
| 3690283 | 2006.12.01 14:02 | buy | 0.10 | gbpusd | 1.9698 | 1.9548 | 1.9736 | 2006.12.01 15:20 | 1.9721 | 0.00 | 0.00 | 0.00 | 23.00 | |
| 3690303 | 2006.12.01 14:03 | buy | 0.20 | usdchf | 1.1981 | 1.1846 | 1.2019 | 2006.12.01 17:38 | 1.1954 | 0.00 | 0.00 | 0.00 | -45.17 | |
| 3690459 | 2006.12.01 14:15 | buy | 0.20 | gbpusd | 1.9683 | 1.9548 | 1.9721 | 2006.12.01 15:20 | 1.9721 | 0.00 | 0.00 | 0.00 | 76.00 | |
| 3691442 | 2006.12.01 15:14 | buy | 0.30 | usdjpy | 116.02 | 114.83 | 116.40 | 2006.12.01 21:53 | 115.46 | 0.00 | 0.00 | 0.00 | -145.50 | |
| 3691546 | 2006.12.01 15:15 | buy | 0.10 | eurusd | 1.3272 | 1.3122 | 1.3310 | 2006.12.01 16:00 | 1.3310 | 0.00 | 0.00 | 0.00 | 38.00 | |
| 3691866 | 2006.12.01 15:20 | buy | 0.10 | gbpusd | 1.9728 | 1.9578 | 1.9766 | 2006.12.01 16:09 | 1.9766 | 0.00 | 0.00 | 0.00 | 38.00 | |
| 3691917 | 2006.12.01 15:21 | buy | 0.30 | usdchf | 1.1964 | 1.1846 | 1.2002 | 2006.12.01 17:38 | 1.1953 | 0.00 | 0.00 | 0.00 | -27.61 | |
| 3692346 | 2006.12.01 15:30 | buy | 0.20 | gbpusd | 1.9713 | 1.9578 | 1.9751 | 2006.12.01 16:00 | 1.9751 | 0.00 | 0.00 | 0.00 | 76.00 | |
| 3693126 | 2006.12.01 16:00 | buy | 0.50 | usdjpy | 115.86 | 114.83 | 116.24 | 2006.12.01 21:53 | 115.46 | 0.00 | 0.00 | 0.00 | -173.22 | |
| 3693373 | 2006.12.01 16:00 | buy | 0.50 | usdchf | 1.1947 | 1.1846 | 1.1985 | 2006.12.01 17:38 | 1.1952 | 0.00 | 0.00 | 0.00 | 20.92 | |
| 3693413 | 2006.12.01 16:01 | buy | 0.10 | eurusd | 1.3308 | 1.3158 | 1.3346 | 2006.12.01 16:39 | 1.3346 | 0.00 | 0.00 | 0.00 | 38.00 | |
| 3693461 | 2006.12.01 16:01 | buy | 0.10 | usdjpy | 115.70 | 114.20 | 116.08 | 2006.12.01 21:53 | 115.45 | 0.00 | 0.00 | 0.00 | -21.65 | |
| 3694143 | 2006.12.01 16:09 | buy | 0.10 | gbpusd | 1.9770 | 1.9620 | 1.9808 | 2006.12.01 16:29 | 1.9808 | 0.00 | 0.00 | 0.00 | 38.00 | |
| 3694205 | 2006.12.01 16:09 | buy | 0.80 | usdchf | 1.1932 | 1.1846 | 1.1970 | 2006.12.01 17:38 | 1.1951 | 0.00 | 0.00 | 0.00 | 127.19 | |
| 3695213 | 2006.12.01 16:28 | buy | 0.20 | usdjpy | 115.55 | 114.20 | 115.93 | 2006.12.01 21:53 | 115.45 | 0.00 | 0.00 | 0.00 | -17.32 | |
| 3695359 | 2006.12.01 16:29 | buy | 1.30 | usdchf | 1.1913 | 1.1846 | 1.1951 | 2006.12.01 17:38 | 1.1951 | 0.00 | 0.00 | 0.00 | 413.35 | |
| 3695441 | 2006.12.01 16:29 | buy | 0.30 | usdjpy | 115.37 | 114.20 | 115.75 | 2006.12.01 21:53 | 115.45 | 0.00 | 0.00 | 0.00 | 20.79 | |
| 3695487 | 2006.12.01 16:29 | buy | 0.10 | gbpusd | 1.9814 | 1.9664 | 1.9852 | 2006.12.03 23:48 | 1.9806 | 0.00 | 0.00 | -0.10 | -8.00 | |
| 3695804 | 2006.12.01 16:34 | buy | 0.20 | gbpusd | 1.9799 | 1.9664 | 1.9837 | 2006.12.01 16:37 | 1.9837 | 0.00 | 0.00 | 0.00 | 76.00 | |
| 3695938 | 2006.12.01 16:35 | buy | 0.50 | usdjpy | 115.22 | 114.20 | 115.60 | 2006.12.01 21:53 | 115.45 | 0.00 | 0.00 | 0.00 | 99.61 | |
| 3696240 | 2006.12.01 16:38 | buy | 0.80 | usdjpy | 115.07 | 114.20 | 115.45 | 2006.12.01 21:53 | 115.45 | 0.00 | 0.00 | 0.00 | 263.32 | |
| 3696423 | 2006.12.01 16:39 | buy | 0.10 | eurusd | 1.3349 | 1.3199 | 1.3387 | 2006.12.03 23:55 | 1.3359 | 0.00 | 0.00 | -0.75 | 10.00 | |
| 3696637 | 2006.12.01 16:41 | buy | 0.20 | gbpusd | 1.9831 | 1.9697 | 1.9869 | 2006.12.03 23:48 | 1.9806 | 0.00 | 0.00 | -0.20 | -50.00 | |
| 3697237 | 2006.12.01 16:56 | buy | 0.30 | gbpusd | 1.9815 | 1.9697 | 1.9853 | 2006.12.03 23:48 | 1.9806 | 0.00 | 0.00 | -0.30 | -27.00 | |
| 3697531 | 2006.12.01 17:03 | buy | 0.20 | eurusd | 1.3334 | 1.3199 | 1.3372 | 2006.12.03 23:55 | 1.3357 | 0.00 | 0.00 | -1.50 | 46.00 | |
| 3697959 | 2006.12.01 17:14 | buy | 0.50 | gbpusd | 1.9800 | 1.9697 | 1.9838 | 2006.12.03 23:48 | 1.9806 | 0.00 | 0.00 | -0.50 | 30.00 | |
| 3697989 | 2006.12.01 17:14 | buy | 0.30 | eurusd | 1.3318 | 1.3199 | 1.3356 | 2006.12.03 23:55 | 1.3356 | 0.00 | 0.00 | -2.25 | 114.00 | |
| 3698594 | 2006.12.01 17:38 | buy | 0.10 | usdchf | 1.1957 | 1.1807 | 1.1995 | 2006.12.03 23:57 | 1.1906 | 0.00 | 0.00 | 0.88 | -42.84 | |
| 3699233 | 2006.12.01 18:14 | buy | 0.20 | usdchf | 1.1942 | 1.1807 | 1.1980 | 2006.12.03 23:57 | 1.1906 | 0.00 | 0.00 | 1.76 | -60.47 | |
| 3701338 | 2006.12.01 21:24 | buy | 0.30 | usdchf | 1.1926 | 1.1807 | 1.1964 | 2006.12.03 23:57 | 1.1906 | 0.00 | 0.00 | 2.64 | -50.39 | |
| 3701618 | 2006.12.01 21:54 | buy | 0.10 | usdjpy | 115.45 | 113.95 | 115.83 | 2006.12.04 02:35 | 115.52 | 0.00 | 0.00 | 1.30 | 6.06 | |
| 3702773 | 2006.12.03 23:01 | buy | 0.20 | gbpusd | 1.9767 | 1.9633 | 1.9805 | 2006.12.03 23:48 | 1.9805 | 0.00 | 0.00 | 0.00 | 76.00 | |
| 3703688 | 2006.12.03 23:48 | buy | 0.20 | usdjpy | 115.30 | 113.95 | 115.68 | 2006.12.04 02:35 | 115.52 | 0.00 | 0.00 | 0.00 | 38.09 | |
| 3703713 | 2006.12.03 23:48 | buy | 0.10 | gbpusd | 1.9806 | 1.9656 | 1.9844 | 2006.12.04 06:35 | 1.9812 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 3703935 | 2006.12.03 23:55 | buy | 0.10 | eurusd | 1.3361 | 1.3211 | 1.3399 | 2006.12.04 09:28 | 1.3283 | 0.00 | 0.00 | 0.00 | -78.00 | |
| 3704003 | 2006.12.03 23:57 | buy | 0.10 | usdchf | 1.1909 | 1.1759 | 1.1947 | 2006.12.04 05:06 | 1.1947 | 0.00 | 0.00 | 0.00 | 31.81 | |
| 3704084 | 2006.12.03 23:58 | buy | 0.30 | usdjpy | 115.14 | 113.95 | 115.52 | 2006.12.04 02:35 | 115.52 | 0.00 | 0.00 | 0.00 | 98.68 | |
| 3705234 | 2006.12.04 01:02 | buy | 0.20 | eurusd | 1.3346 | 1.3211 | 1.3384 | 2006.12.04 09:28 | 1.3283 | 0.00 | 0.00 | 0.00 | -126.00 | |
| 3706317 | 2006.12.04 02:16 | buy | 0.30 | eurusd | 1.3331 | 1.3211 | 1.3369 | 2006.12.04 09:28 | 1.3283 | 0.00 | 0.00 | 0.00 | -144.00 | |
| 3706375 | 2006.12.04 02:17 | buy | 0.20 | gbpusd | 1.9789 | 1.9656 | 1.9827 | 2006.12.04 06:35 | 1.9811 | 0.00 | 0.00 | 0.00 | 44.00 | |
| 3706743 | 2006.12.04 02:35 | buy | 0.10 | usdjpy | 115.54 | 114.04 | 115.92 | 2006.12.04 05:15 | 115.81 | 0.00 | 0.00 | 0.00 | 23.31 | |
| 3707174 | 2006.12.04 03:19 | buy | 0.20 | usdjpy | 115.39 | 114.04 | 115.77 | 2006.12.04 05:15 | 115.77 | 0.00 | 0.00 | 0.00 | 65.62 | |
| 3707969 | 2006.12.04 04:36 | buy | 0.30 | gbpusd | 1.9774 | 1.9656 | 1.9812 | 2006.12.04 06:35 | 1.9812 | 0.00 | 0.00 | 0.00 | 114.00 | |
| 3708327 | 2006.12.04 05:06 | buy | 0.50 | eurusd | 1.3316 | 1.3211 | 1.3354 | 2006.12.04 09:28 | 1.3283 | 0.00 | 0.00 | 0.00 | -165.00 | |
| 3708348 | 2006.12.04 05:06 | buy | 0.10 | usdchf | 1.1949 | 1.1799 | 1.1987 | 2006.12.04 09:09 | 1.1974 | 0.00 | 0.00 | 0.00 | 20.88 | |
| 3709278 | 2006.12.04 06:36 | buy | 0.10 | gbpusd | 1.9816 | 1.9666 | 1.9854 | 2006.12.04 09:44 | 1.9778 | 0.00 | 0.00 | 0.00 | -38.00 | |
| 3709282 | 2006.12.04 06:36 | buy | 0.10 | usdchf | 1.1936 | 1.1786 | 1.1974 | 2006.12.04 09:09 | 1.1974 | 0.00 | 0.00 | 0.00 | 31.74 | |
| 3709722 | 2006.12.04 07:09 | buy | 0.20 | gbpusd | 1.9801 | 1.9666 | 1.9839 | 2006.12.04 09:43 | 1.9778 | 0.00 | 0.00 | 0.00 | -46.00 | |
| 3709843 | 2006.12.04 07:15 | buy | 0.30 | gbpusd | 1.9786 | 1.9666 | 1.9824 | 2006.12.04 09:43 | 1.9777 | 0.00 | 0.00 | 0.00 | -27.00 | |
| 3710780 | 2006.12.04 08:17 | buy | 0.50 | gbpusd | 1.9770 | 1.9666 | 1.9808 | 2006.12.04 09:43 | 1.9776 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 3711978 | 2006.12.04 09:02 | buy | 0.80 | eurusd | 1.3300 | 1.3211 | 1.3338 | 2006.12.04 09:28 | 1.3284 | 0.00 | 0.00 | 0.00 | -128.00 | |
| 3712166 | 2006.12.04 09:08 | buy | 0.80 | gbpusd | 1.9754 | 1.9666 | 1.9792 | 2006.12.04 09:43 | 1.9775 | 0.00 | 0.00 | 0.00 | 168.00 | |
| 3712678 | 2006.12.04 09:22 | buy | 1.30 | gbpusd | 1.9737 | 1.9666 | 1.9775 | 2006.12.04 09:43 | 1.9775 | 0.00 | 0.00 | 0.00 | 494.00 | |
| 0.00 | 0.00 | 124.74 | 1 841.27 | |||||||||||
| Closed P/L: | 1 966.01 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 3708556 | 2006.12.04 05:16 | buy | 0.10 | usdjpy | 115.83 | 114.33 | 116.21 | 115.64 | 0.00 | 0.00 | 0.00 | -16.43 | ||
| 3708976 | 2006.12.04 06:26 | buy | 0.20 | usdjpy | 115.67 | 114.33 | 116.05 | 115.64 | 0.00 | 0.00 | 0.00 | -5.19 | ||
| 3709261 | 2006.12.04 06:35 | buy | 0.30 | usdjpy | 115.52 | 114.33 | 115.90 | 115.64 | 0.00 | 0.00 | 0.00 | 31.13 | ||
| 3712291 | 2006.12.04 09:09 | buy | 0.10 | usdchf | 1.1980 | 1.1830 | 1.2018 | 1.1976 | 0.00 | 0.00 | 0.00 | -3.34 | ||
| 3712845 | 2006.12.04 09:28 | buy | 0.10 | eurusd | 1.3286 | 1.3136 | 1.3324 | 1.3298 | 0.00 | 0.00 | 0.00 | 12.00 | ||
| 3713033 | 2006.12.04 09:38 | buy | 0.20 | usdchf | 1.1965 | 1.1830 | 1.2003 | 1.1976 | 0.00 | 0.00 | 0.00 | 18.37 | ||
| 3713265 | 2006.12.04 09:44 | buy | 0.10 | gbpusd | 1.9785 | 1.9635 | 1.9823 | 1.9747 | 0.00 | 0.00 | 0.00 | -38.00 | ||
| 3713374 | 2006.12.04 09:47 | buy | 0.20 | gbpusd | 1.9769 | 1.9635 | 1.9807 | 1.9747 | 0.00 | 0.00 | 0.00 | -44.00 | ||
| 3718018 | 2006.12.04 14:28 | buy | 0.30 | gbpusd | 1.9753 | 1.9635 | 1.9791 | 1.9747 | 0.00 | 0.00 | 0.00 | -18.00 | ||
| 3718232 | 2006.12.04 14:33 | buy | 0.50 | gbpusd | 1.9738 | 1.9635 | 1.9776 | 1.9747 | 0.00 | 0.00 | 0.00 | 45.00 | ||
| 0.00 | 0.00 | 0.00 | -18.46 | |||||||||||
| Floating P/L: | -18.46 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 1 966.01 | Floating P/L: | -18.46 | Margin: | 1 602.79 | |||||||||
| Balance: | 6 966.01 | Equity: | 6 947.55 | Free Margin: | 5 344.76 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 10 621.49 | Gross Loss: | 8 655.48 | Total Net Profit: | 1 966.01 | |||||||||
| Profit Factor: | 1.23 | Expected Payoff: | 6.73 | |||||||||||
| Absolute Drawdown: | 2 498.98 | Maximal Drawdown: | 2 787.74 (52.71%) | Relative Drawdown: | 52.71% (2 787.74) | |||||||||
| Total Trades: | 292 | Short Positions (won %): | 11 (18.18%) | Long Positions (won %): | 281 (56.23%) | |||||||||
| Profit Trades (% of total): | 160 (54.79%) | Loss trades (% of total): | 132 (45.21%) | |||||||||||
| Largest | profit trade: | 494.00 | loss trade: | -362.06 | ||||||||||
| Average | profit trade: | 66.38 | loss trade: | -65.57 | ||||||||||
| Maximum | consecutive wins ($): | 17 (1 041.13) | consecutive losses ($): | 15 (-340.14) | ||||||||||
| Maximal | consecutive profit (count): | 1 062.46 (13) | consecutive loss (count): | -1 621.46 (7) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 4 | ||||||||||