Gimex Group
| Account: 41691 | Name: John Riley | Currency: USD | 2006 December 7, 14:52 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2290592 | 2006.12.04 00:00 | buy | 0.01 | eurusd | 1.3366 | 1.3170 | 1.3386 | 2006.12.04 06:34 | 1.3332 | 0.00 | 0.00 | 0.00 | -3.40 | |
| 2290835 | 2006.12.04 00:12 | buy | 0.02 | eurusd | 1.3354 | 1.3170 | 1.3371 | 2006.12.04 06:34 | 1.3331 | 0.00 | 0.00 | 0.00 | -4.60 | |
| 2291480 | 2006.12.04 02:12 | buy | 0.03 | eurusd | 1.3342 | 1.3157 | 1.3358 | 2006.12.04 06:34 | 1.3333 | 0.00 | 0.00 | 0.00 | -2.70 | |
| 2291559 | 2006.12.04 02:27 | buy | 0.05 | eurusd | 1.3327 | 1.3161 | 1.3347 | 2006.12.04 06:33 | 1.3332 | 0.00 | 0.00 | 0.00 | 2.50 | |
| 2291982 | 2006.12.04 05:14 | buy | 0.08 | eurusd | 1.3312 | 1.3161 | 1.3332 | 2006.12.04 06:33 | 1.3332 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 2292166 | 2006.12.04 06:34 | sell | 0.01 | eurusd | 1.3333 | 1.3544 | 1.3313 | 2006.12.04 08:18 | 1.3313 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 2292594 | 2006.12.04 08:18 | sell | 0.01 | eurusd | 1.3309 | 1.3520 | 1.3289 | 2006.12.04 09:02 | 1.3304 | 0.00 | 0.00 | 0.00 | 0.50 | |
| 2292700 | 2006.12.04 08:32 | sell | 0.02 | eurusd | 1.3324 | 1.3520 | 1.3304 | 2006.12.04 09:02 | 1.3304 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 2292953 | 2006.12.04 09:02 | sell | 0.01 | eurusd | 1.3299 | 1.3510 | 1.3279 | 2006.12.04 14:31 | 1.3295 | 0.00 | 0.00 | 0.00 | 0.40 | |
| 2294219 | 2006.12.04 11:50 | sell | 0.02 | eurusd | 1.3315 | 1.3511 | 1.3295 | 2006.12.04 14:31 | 1.3295 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 2295063 | 2006.12.04 14:31 | sell | 0.01 | eurusd | 1.3292 | 1.3503 | 1.3272 | 2006.12.05 08:35 | 1.3316 | 0.00 | 0.00 | 0.02 | -2.40 | |
| 2295298 | 2006.12.04 15:07 | sell | 0.02 | eurusd | 1.3308 | 1.3504 | 1.3288 | 2006.12.05 08:35 | 1.3316 | 0.00 | 0.00 | 0.04 | -1.60 | |
| 2296022 | 2006.12.04 16:46 | sell | 0.03 | eurusd | 1.3323 | 1.3504 | 1.3303 | 2006.12.05 08:35 | 1.3317 | 0.00 | 0.00 | 0.06 | 1.80 | |
| 2297065 | 2006.12.04 22:48 | sell | 0.05 | eurusd | 1.3338 | 1.3504 | 1.3318 | 2006.12.05 08:35 | 1.3318 | 0.00 | 0.00 | 0.10 | 10.00 | |
| 2299050 | 2006.12.05 08:35 | sell | 0.01 | eurusd | 1.3310 | 1.3521 | 1.3290 | 2006.12.05 10:34 | 1.3306 | 0.00 | 0.00 | 0.00 | 0.40 | |
| 2299814 | 2006.12.05 10:02 | sell | 0.02 | eurusd | 1.3325 | 1.3521 | 1.3305 | 2006.12.05 10:34 | 1.3305 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 2300018 | 2006.12.05 10:35 | sell | 0.01 | eurusd | 1.3302 | 1.3513 | 1.3282 | 2006.12.05 14:48 | 1.3343 | 0.00 | 0.00 | 0.00 | -4.10 | |
| 2300299 | 2006.12.05 11:18 | sell | 0.02 | eurusd | 1.3315 | 1.3513 | 1.3297 | 2006.12.05 14:47 | 1.3339 | 0.00 | 0.00 | 0.00 | -4.80 | |
| 2300735 | 2006.12.05 12:23 | sell | 0.03 | eurusd | 1.3330 | 1.3511 | 1.3310 | 2006.12.05 14:47 | 1.3341 | 0.00 | 0.00 | 0.00 | -3.30 | |
| 2301253 | 2006.12.05 14:28 | sell | 0.05 | eurusd | 1.3345 | 1.3511 | 1.3325 | 2006.12.05 14:47 | 1.3341 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 2301431 | 2006.12.05 14:31 | sell | 0.08 | eurusd | 1.3360 | 1.3511 | 1.3340 | 2006.12.05 14:47 | 1.3340 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 2301676 | 2006.12.05 14:48 | buy | 0.01 | eurusd | 1.3338 | 1.3127 | 1.3358 | 2006.12.05 15:51 | 1.3342 | 0.00 | 0.00 | 0.00 | 0.40 | |
| 2301847 | 2006.12.05 15:03 | buy | 0.02 | eurusd | 1.3322 | 1.3126 | 1.3342 | 2006.12.05 15:51 | 1.3342 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 2302232 | 2006.12.05 15:51 | buy | 0.01 | eurusd | 1.3344 | 1.3133 | 1.3364 | 2006.12.05 17:10 | 1.3317 | 0.00 | 0.00 | 0.00 | -2.70 | |
| 2302292 | 2006.12.05 16:00 | buy | 0.02 | eurusd | 1.3328 | 1.3132 | 1.3348 | 2006.12.05 17:10 | 1.3317 | 0.00 | 0.00 | 0.00 | -2.20 | |
| 2302355 | 2006.12.05 16:00 | buy | 0.03 | eurusd | 1.3312 | 1.3131 | 1.3332 | 2006.12.05 17:10 | 1.3315 | 0.00 | 0.00 | 0.00 | 0.90 | |
| 2302638 | 2006.12.05 16:13 | buy | 0.05 | eurusd | 1.3296 | 1.3130 | 1.3316 | 2006.12.05 17:10 | 1.3316 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 2303250 | 2006.12.05 17:10 | sell | 0.01 | eurusd | 1.3317 | 1.3528 | 1.3297 | 2006.12.06 00:37 | 1.3316 | 0.00 | 0.00 | 0.02 | 0.10 | |
| 2304005 | 2006.12.05 20:24 | sell | 0.02 | eurusd | 1.3329 | 1.3529 | 1.3313 | 2006.12.06 00:37 | 1.3313 | 0.00 | 0.00 | 0.04 | 3.20 | |
| 2304611 | 2006.12.06 00:37 | sell | 0.01 | eurusd | 1.3312 | 1.3523 | 1.3292 | 2006.12.06 08:25 | 1.3324 | 0.00 | 0.00 | 0.00 | -1.20 | |
| 2305399 | 2006.12.06 05:46 | sell | 0.02 | eurusd | 1.3327 | 1.3463 | 1.3307 | 2006.12.06 08:25 | 1.3322 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 2305654 | 2006.12.06 07:28 | sell | 0.04 | eurusd | 1.3342 | 1.3463 | 1.3322 | 2006.12.06 08:25 | 1.3322 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 2305814 | 2006.12.06 08:26 | buy | 0.01 | eurusd | 1.3321 | 1.3170 | 1.3341 | 2006.12.06 15:13 | 1.3275 | 0.00 | 0.00 | 0.00 | -4.60 | |
| 2306222 | 2006.12.06 09:17 | buy | 0.02 | eurusd | 1.3306 | 1.3170 | 1.3326 | 2006.12.06 15:13 | 1.3271 | 0.00 | 0.00 | 0.00 | -7.00 | |
| 2306613 | 2006.12.06 10:16 | buy | 0.04 | eurusd | 1.3291 | 1.3170 | 1.3311 | 2006.12.06 15:13 | 1.3275 | 0.00 | 0.00 | 0.00 | -6.40 | |
| 2306697 | 2006.12.06 10:18 | buy | 0.08 | eurusd | 1.3276 | 1.3170 | 1.3296 | 2006.12.06 15:13 | 1.3274 | 0.00 | 0.00 | 0.00 | -1.60 | |
| 2308304 | 2006.12.06 14:17 | buy | 0.16 | eurusd | 1.3264 | 1.3168 | 1.3279 | 2006.12.06 15:13 | 1.3279 | 0.00 | 0.00 | 0.00 | 24.00 | |
| 2308818 | 2006.12.06 15:13 | sell | 0.01 | eurusd | 1.3271 | 1.3422 | 1.3251 | 2006.12.06 19:09 | 1.3296 | 0.00 | 0.00 | 0.00 | -2.50 | |
| 2308979 | 2006.12.06 15:36 | sell | 0.02 | eurusd | 1.3286 | 1.3422 | 1.3266 | 2006.12.06 19:09 | 1.3297 | 0.00 | 0.00 | 0.00 | -2.20 | |
| 2309226 | 2006.12.06 16:05 | sell | 0.04 | eurusd | 1.3301 | 1.3422 | 1.3281 | 2006.12.06 19:09 | 1.3299 | 0.00 | 0.00 | 0.00 | 0.80 | |
| 2309530 | 2006.12.06 16:44 | sell | 0.08 | eurusd | 1.3315 | 1.3423 | 1.3297 | 2006.12.06 19:09 | 1.3297 | 0.00 | 0.00 | 0.00 | 14.40 | |
| 2310182 | 2006.12.06 19:09 | buy | 0.01 | eurusd | 1.3298 | 1.3147 | 1.3318 | 2006.12.07 05:58 | 1.3303 | 0.00 | 0.00 | -0.12 | 0.50 | |
| 2310443 | 2006.12.06 20:28 | buy | 0.02 | eurusd | 1.3283 | 1.3147 | 1.3303 | 2006.12.07 05:58 | 1.3303 | 0.00 | 0.00 | -0.24 | 4.00 | |
| 2311836 | 2006.12.07 05:58 | buy | 0.01 | eurusd | 1.3306 | 1.3155 | 1.3326 | 2006.12.07 08:34 | 1.3326 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 2312376 | 2006.12.07 08:34 | buy | 0.01 | eurusd | 1.3330 | 1.3179 | 1.3350 | 2006.12.07 14:36 | 1.3306 | 0.00 | 0.00 | 0.00 | -2.40 | |
| 2312594 | 2006.12.07 09:14 | buy | 0.02 | eurusd | 1.3315 | 1.3179 | 1.3335 | 2006.12.07 14:36 | 1.3305 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 2313188 | 2006.12.07 11:14 | buy | 0.04 | eurusd | 1.3301 | 1.3177 | 1.3318 | 2006.12.07 14:36 | 1.3304 | 0.00 | 0.00 | 0.00 | 1.20 | |
| 2313617 | 2006.12.07 12:08 | buy | 0.08 | eurusd | 1.3286 | 1.3180 | 1.3306 | 2006.12.07 14:36 | 1.3306 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 2314694 | 2006.12.07 14:36 | sell | 0.01 | eurusd | 1.3305 | 1.3456 | 1.3285 | 2006.12.07 14:41 | 1.3299 | 0.00 | 0.00 | 0.00 | 0.60 | |
| 2314755 | 2006.12.07 14:36 | sell | 0.02 | eurusd | 1.3321 | 1.3457 | 1.3301 | 2006.12.07 14:41 | 1.3301 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 2290593 | 2006.12.04 00:00 | buy | 0.01 | gbpusd | 1.9839 | 1.9643 | 1.9859 | 2006.12.04 06:32 | 1.9800 | 0.00 | 0.00 | 0.00 | -2.73 | |
| 2290774 | 2006.12.04 00:07 | buy | 0.02 | gbpusd | 1.9824 | 1.9643 | 1.9844 | 2006.12.04 06:32 | 1.9799 | 0.00 | 0.00 | 0.00 | -3.50 | |
| 2291198 | 2006.12.04 01:01 | buy | 0.04 | gbpusd | 1.9808 | 1.9642 | 1.9828 | 2006.12.04 06:32 | 1.9796 | 0.00 | 0.00 | 0.00 | -3.36 | |
| 2291515 | 2006.12.04 02:17 | buy | 0.05 | gbpusd | 1.9791 | 1.9625 | 1.9811 | 2006.12.04 06:32 | 1.9795 | 0.00 | 0.00 | 0.00 | 1.40 | |
| 2291803 | 2006.12.04 04:21 | buy | 0.08 | gbpusd | 1.9776 | 1.9625 | 1.9796 | 2006.12.04 06:32 | 1.9796 | 0.00 | 0.00 | 0.00 | 11.20 | |
| 2292139 | 2006.12.04 06:32 | sell | 0.01 | gbpusd | 1.9800 | 2.0011 | 1.9780 | 2006.12.04 07:12 | 1.9795 | 0.00 | 0.00 | 0.00 | 0.35 | |
| 2292189 | 2006.12.04 06:38 | sell | 0.02 | gbpusd | 1.9815 | 2.0011 | 1.9795 | 2006.12.04 07:12 | 1.9795 | 0.00 | 0.00 | 0.00 | 2.80 | |
| 2292294 | 2006.12.04 07:12 | sell | 0.01 | gbpusd | 1.9792 | 2.0003 | 1.9772 | 2006.12.04 08:51 | 1.9772 | 0.00 | 0.00 | 0.00 | 1.40 | |
| 2292843 | 2006.12.04 08:51 | sell | 0.01 | gbpusd | 1.9767 | 1.9978 | 1.9747 | 2006.12.04 09:08 | 1.9761 | 0.00 | 0.00 | 0.00 | 0.42 | |
| 2292924 | 2006.12.04 09:01 | sell | 0.02 | gbpusd | 1.9782 | 1.9978 | 1.9762 | 2006.12.04 09:08 | 1.9762 | 0.00 | 0.00 | 0.00 | 2.80 | |
| 2293020 | 2006.12.04 09:08 | sell | 0.01 | gbpusd | 1.9757 | 1.9968 | 1.9737 | 2006.12.04 09:23 | 1.9737 | 0.00 | 0.00 | 0.00 | 1.40 | |
| 2293184 | 2006.12.04 09:23 | sell | 0.01 | gbpusd | 1.9733 | 1.9944 | 1.9713 | 2006.12.04 10:06 | 1.9775 | 0.00 | 0.00 | 0.00 | -2.94 | |
| 2293324 | 2006.12.04 09:39 | sell | 0.02 | gbpusd | 1.9749 | 1.9945 | 1.9729 | 2006.12.04 10:06 | 1.9778 | 0.00 | 0.00 | 0.00 | -4.06 | |
| 2293363 | 2006.12.04 09:43 | sell | 0.03 | gbpusd | 1.9765 | 1.9946 | 1.9745 | 2006.12.04 10:06 | 1.9776 | 0.00 | 0.00 | 0.00 | -2.31 | |
| 2293404 | 2006.12.04 09:43 | sell | 0.05 | gbpusd | 1.9780 | 1.9946 | 1.9760 | 2006.12.04 10:06 | 1.9775 | 0.00 | 0.00 | 0.00 | 1.75 | |
| 2293502 | 2006.12.04 09:59 | sell | 0.08 | gbpusd | 1.9795 | 1.9946 | 1.9775 | 2006.12.04 10:06 | 1.9775 | 0.00 | 0.00 | 0.00 | 11.20 | |
| 2293618 | 2006.12.04 10:06 | sell | 0.01 | gbpusd | 1.9772 | 1.9983 | 1.9752 | 2006.12.04 10:49 | 1.9775 | 0.00 | 0.00 | 0.00 | -0.21 | |
| 2293737 | 2006.12.04 10:16 | sell | 0.02 | gbpusd | 1.9791 | 1.9987 | 1.9771 | 2006.12.04 10:49 | 1.9771 | 0.00 | 0.00 | 0.00 | 2.80 | |
| 2293826 | 2006.12.04 10:49 | sell | 0.01 | gbpusd | 1.9769 | 1.9980 | 1.9749 | 2006.12.04 14:00 | 1.9765 | 0.00 | 0.00 | 0.00 | 0.28 | |
| 2294140 | 2006.12.04 11:39 | sell | 0.02 | gbpusd | 1.9785 | 1.9981 | 1.9765 | 2006.12.04 14:00 | 1.9765 | 0.00 | 0.00 | 0.00 | 2.80 | |
| 2294788 | 2006.12.04 14:00 | sell | 0.01 | gbpusd | 1.9761 | 1.9972 | 1.9741 | 2006.12.04 14:32 | 1.9741 | 0.00 | 0.00 | 0.00 | 1.40 | |
| 2295079 | 2006.12.04 14:32 | sell | 0.01 | gbpusd | 1.9737 | 1.9948 | 1.9717 | 2006.12.04 15:25 | 1.9750 | 0.00 | 0.00 | 0.00 | -0.91 | |
| 2295219 | 2006.12.04 14:54 | sell | 0.02 | gbpusd | 1.9752 | 1.9948 | 1.9732 | 2006.12.04 15:25 | 1.9749 | 0.00 | 0.00 | 0.00 | 0.42 | |
| 2295300 | 2006.12.04 15:07 | sell | 0.03 | gbpusd | 1.9766 | 1.9951 | 1.9750 | 2006.12.04 15:25 | 1.9750 | 0.00 | 0.00 | 0.00 | 3.36 | |
| 2295380 | 2006.12.04 15:25 | sell | 0.01 | gbpusd | 1.9745 | 1.9956 | 1.9725 | 2006.12.05 01:01 | 1.9800 | 0.00 | 0.00 | 0.01 | -3.85 | |
| 2295423 | 2006.12.04 15:32 | sell | 0.02 | gbpusd | 1.9757 | 1.9956 | 1.9740 | 2006.12.05 01:01 | 1.9800 | 0.00 | 0.00 | 0.01 | -6.02 | |
| 2295693 | 2006.12.04 16:02 | sell | 0.03 | gbpusd | 1.9772 | 1.9953 | 1.9752 | 2006.12.05 01:01 | 1.9803 | 0.00 | 0.00 | 0.02 | -6.51 | |
| 2296012 | 2006.12.04 16:46 | sell | 0.05 | gbpusd | 1.9789 | 1.9955 | 1.9769 | 2006.12.05 01:01 | 1.9799 | 0.00 | 0.00 | 0.04 | -3.50 | |
| 2297056 | 2006.12.04 22:47 | sell | 0.08 | gbpusd | 1.9805 | 1.9956 | 1.9785 | 2006.12.05 01:01 | 1.9800 | 0.00 | 0.00 | 0.06 | 2.80 | |
| 2297275 | 2006.12.04 23:33 | sell | 0.12 | gbpusd | 1.9820 | 1.9956 | 1.9800 | 2006.12.05 01:01 | 1.9800 | 0.00 | 0.00 | 0.08 | 16.80 | |
| 2297555 | 2006.12.05 01:01 | buy | 0.01 | gbpusd | 1.9801 | 1.9590 | 1.9821 | 2006.12.05 08:22 | 1.9787 | 0.00 | 0.00 | 0.00 | -0.98 | |
| 2297744 | 2006.12.05 01:23 | buy | 0.02 | gbpusd | 1.9786 | 1.9590 | 1.9806 | 2006.12.05 08:22 | 1.9790 | 0.00 | 0.00 | 0.00 | 0.56 | |
| 2298286 | 2006.12.05 04:12 | buy | 0.03 | gbpusd | 1.9770 | 1.9589 | 1.9790 | 2006.12.05 08:22 | 1.9790 | 0.00 | 0.00 | 0.00 | 4.20 | |
| 2298927 | 2006.12.05 08:22 | sell | 0.01 | gbpusd | 1.9789 | 2.0000 | 1.9769 | 2006.12.05 08:35 | 1.9769 | 0.00 | 0.00 | 0.00 | 1.40 | |
| 2299036 | 2006.12.05 08:35 | sell | 0.01 | gbpusd | 1.9765 | 1.9976 | 1.9745 | 2006.12.05 09:20 | 1.9745 | 0.00 | 0.00 | 0.00 | 1.40 | |
| 2299437 | 2006.12.05 09:20 | sell | 0.01 | gbpusd | 1.9739 | 1.9950 | 1.9719 | 2006.12.05 10:15 | 1.9766 | 0.00 | 0.00 | 0.00 | -1.89 | |
| 2299530 | 2006.12.05 09:28 | sell | 0.02 | gbpusd | 1.9754 | 1.9950 | 1.9734 | 2006.12.05 10:15 | 1.9765 | 0.00 | 0.00 | 0.00 | -1.54 | |
| 2299687 | 2006.12.05 09:53 | sell | 0.03 | gbpusd | 1.9769 | 1.9950 | 1.9749 | 2006.12.05 10:15 | 1.9767 | 0.00 | 0.00 | 0.00 | 0.42 | |
| 2299818 | 2006.12.05 10:02 | sell | 0.05 | gbpusd | 1.9786 | 1.9952 | 1.9766 | 2006.12.05 10:15 | 1.9766 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 2299872 | 2006.12.05 10:15 | sell | 0.01 | gbpusd | 1.9760 | 1.9971 | 1.9740 | 2006.12.05 10:35 | 1.9755 | 0.00 | 0.00 | 0.00 | 0.35 | |
| 2299984 | 2006.12.05 10:30 | sell | 0.02 | gbpusd | 1.9776 | 1.9972 | 1.9756 | 2006.12.05 10:34 | 1.9756 | 0.00 | 0.00 | 0.00 | 2.80 | |
| 2300016 | 2006.12.05 10:35 | sell | 0.01 | gbpusd | 1.9749 | 1.9960 | 1.9729 | 2006.12.05 12:11 | 1.9760 | 0.00 | 0.00 | 0.00 | -0.77 | |
| 2300191 | 2006.12.05 11:06 | sell | 0.02 | gbpusd | 1.9765 | 1.9961 | 1.9745 | 2006.12.05 12:11 | 1.9760 | 0.00 | 0.00 | 0.00 | 0.70 | |
| 2300316 | 2006.12.05 11:19 | sell | 0.03 | gbpusd | 1.9780 | 1.9961 | 1.9760 | 2006.12.05 12:11 | 1.9760 | 0.00 | 0.00 | 0.00 | 4.20 | |
| 2300673 | 2006.12.05 12:11 | sell | 0.01 | gbpusd | 1.9757 | 1.9968 | 1.9737 | 2006.12.05 12:59 | 1.9752 | 0.00 | 0.00 | 0.00 | 0.35 | |
| 2300719 | 2006.12.05 12:22 | sell | 0.02 | gbpusd | 1.9772 | 1.9968 | 1.9752 | 2006.12.05 12:59 | 1.9752 | 0.00 | 0.00 | 0.00 | 2.80 | |
| 2300901 | 2006.12.05 12:59 | sell | 0.01 | gbpusd | 1.9749 | 1.9960 | 1.9729 | 2006.12.05 14:47 | 1.9775 | 0.00 | 0.00 | 0.00 | -1.82 | |
| 2301032 | 2006.12.05 13:21 | sell | 0.02 | gbpusd | 1.9765 | 1.9961 | 1.9745 | 2006.12.05 14:47 | 1.9775 | 0.00 | 0.00 | 0.00 | -1.40 | |
| 2301251 | 2006.12.05 14:28 | sell | 0.03 | gbpusd | 1.9781 | 1.9962 | 1.9761 | 2006.12.05 14:47 | 1.9778 | 0.00 | 0.00 | 0.00 | 0.63 | |
| 2301424 | 2006.12.05 14:31 | sell | 0.05 | gbpusd | 1.9796 | 1.9962 | 1.9776 | 2006.12.05 14:47 | 1.9776 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 2301642 | 2006.12.05 14:47 | buy | 0.01 | gbpusd | 1.9774 | 1.9563 | 1.9794 | 2006.12.05 15:17 | 1.9764 | 0.00 | 0.00 | 0.00 | -0.70 | |
| 2301725 | 2006.12.05 14:50 | buy | 0.02 | gbpusd | 1.9759 | 1.9563 | 1.9779 | 2006.12.05 15:17 | 1.9764 | 0.00 | 0.00 | 0.00 | 0.70 | |
| 2301918 | 2006.12.05 15:09 | buy | 0.03 | gbpusd | 1.9744 | 1.9563 | 1.9764 | 2006.12.05 15:17 | 1.9764 | 0.00 | 0.00 | 0.00 | 4.20 | |
| 2302003 | 2006.12.05 15:17 | buy | 0.01 | gbpusd | 1.9767 | 1.9556 | 1.9787 | 2006.12.05 16:54 | 1.9704 | 0.00 | 0.00 | 0.00 | -4.41 | |
| 2302298 | 2006.12.05 16:00 | buy | 0.02 | gbpusd | 1.9748 | 1.9552 | 1.9768 | 2006.12.05 16:54 | 1.9706 | 0.00 | 0.00 | 0.00 | -5.88 | |
| 2302344 | 2006.12.05 16:00 | buy | 0.03 | gbpusd | 1.9733 | 1.9552 | 1.9753 | 2006.12.05 16:54 | 1.9704 | 0.00 | 0.00 | 0.00 | -6.09 | |
| 2302534 | 2006.12.05 16:11 | buy | 0.05 | gbpusd | 1.9717 | 1.9551 | 1.9737 | 2006.12.05 16:53 | 1.9705 | 0.00 | 0.00 | 0.00 | -4.20 | |
| 2302623 | 2006.12.05 16:12 | buy | 0.08 | gbpusd | 1.9702 | 1.9551 | 1.9722 | 2006.12.05 16:53 | 1.9706 | 0.00 | 0.00 | 0.00 | 2.24 | |
| 2302814 | 2006.12.05 16:23 | buy | 0.12 | gbpusd | 1.9687 | 1.9551 | 1.9707 | 2006.12.05 16:53 | 1.9707 | 0.00 | 0.00 | 0.00 | 16.80 | |
| 2303101 | 2006.12.05 16:54 | sell | 0.01 | gbpusd | 1.9704 | 1.9915 | 1.9684 | 2006.12.05 23:21 | 1.9716 | 0.00 | 0.00 | 0.00 | -0.84 | |
| 2303309 | 2006.12.05 17:15 | sell | 0.02 | gbpusd | 1.9719 | 1.9915 | 1.9699 | 2006.12.05 23:21 | 1.9715 | 0.00 | 0.00 | 0.00 | 0.56 | |
| 2303522 | 2006.12.05 17:30 | sell | 0.03 | gbpusd | 1.9735 | 1.9916 | 1.9715 | 2006.12.05 23:21 | 1.9715 | 0.00 | 0.00 | 0.00 | 4.20 | |
| 2304413 | 2006.12.05 23:21 | buy | 0.01 | gbpusd | 1.9719 | 1.9508 | 1.9739 | 2006.12.06 01:33 | 1.9739 | 0.00 | 0.00 | -0.02 | 1.40 | |
| 2304785 | 2006.12.06 01:33 | buy | 0.01 | gbpusd | 1.9743 | 1.9592 | 1.9763 | 2006.12.06 09:04 | 1.9715 | 0.00 | 0.00 | 0.00 | -1.96 | |
| 2305331 | 2006.12.06 05:07 | buy | 0.02 | gbpusd | 1.9727 | 1.9591 | 1.9747 | 2006.12.06 09:04 | 1.9716 | 0.00 | 0.00 | 0.00 | -1.54 | |
| 2305901 | 2006.12.06 08:43 | buy | 0.04 | gbpusd | 1.9710 | 1.9589 | 1.9730 | 2006.12.06 09:04 | 1.9715 | 0.00 | 0.00 | 0.00 | 1.40 | |
| 2306020 | 2006.12.06 08:58 | buy | 0.08 | gbpusd | 1.9698 | 1.9589 | 1.9715 | 2006.12.06 09:04 | 1.9715 | 0.00 | 0.00 | 0.00 | 9.52 | |
| 2306136 | 2006.12.06 09:04 | sell | 0.01 | gbpusd | 1.9716 | 1.9867 | 1.9696 | 2006.12.06 10:17 | 1.9696 | 0.00 | 0.00 | 0.00 | 1.40 | |
| 2306660 | 2006.12.06 10:17 | sell | 0.01 | gbpusd | 1.9693 | 1.9844 | 1.9673 | 2006.12.06 10:30 | 1.9673 | 0.00 | 0.00 | 0.00 | 1.40 | |
| 2306797 | 2006.12.06 10:30 | sell | 0.01 | gbpusd | 1.9660 | 1.9815 | 1.9644 | 2006.12.06 10:40 | 1.9644 | 0.00 | 0.00 | 0.00 | 1.12 | |
| 2307012 | 2006.12.06 10:40 | sell | 0.01 | gbpusd | 1.9636 | 1.9787 | 1.9616 | 2006.12.06 14:15 | 1.9654 | 0.00 | 0.00 | 0.00 | -1.26 | |
| 2307209 | 2006.12.06 10:56 | sell | 0.02 | gbpusd | 1.9651 | 1.9787 | 1.9631 | 2006.12.06 14:15 | 1.9648 | 0.00 | 0.00 | 0.00 | 0.42 | |
| 2307776 | 2006.12.06 12:27 | sell | 0.04 | gbpusd | 1.9665 | 1.9789 | 1.9648 | 2006.12.06 14:15 | 1.9648 | 0.00 | 0.00 | 0.00 | 4.76 | |
| 2308220 | 2006.12.06 14:15 | sell | 0.01 | gbpusd | 1.9650 | 1.9801 | 1.9630 | 2006.12.06 14:18 | 1.9630 | 0.00 | 0.00 | 0.00 | 1.40 | |
| 2308321 | 2006.12.06 14:18 | sell | 0.01 | gbpusd | 1.9625 | 1.9776 | 1.9605 | 2006.12.06 19:10 | 1.9684 | 0.00 | 0.00 | 0.00 | -4.13 | |
| 2308424 | 2006.12.06 14:25 | sell | 0.02 | gbpusd | 1.9640 | 1.9776 | 1.9620 | 2006.12.06 19:10 | 1.9683 | 0.00 | 0.00 | 0.00 | -6.02 | |
| 2308809 | 2006.12.06 15:13 | sell | 0.04 | gbpusd | 1.9655 | 1.9776 | 1.9635 | 2006.12.06 19:10 | 1.9683 | 0.00 | 0.00 | 0.00 | -7.84 | |
| 2309160 | 2006.12.06 16:04 | sell | 0.08 | gbpusd | 1.9670 | 1.9776 | 1.9650 | 2006.12.06 19:10 | 1.9685 | 0.00 | 0.00 | 0.00 | -8.40 | |
| 2309334 | 2006.12.06 16:21 | sell | 0.16 | gbpusd | 1.9686 | 1.9777 | 1.9666 | 2006.12.06 19:10 | 1.9682 | 0.00 | 0.00 | 0.00 | 4.48 | |
| 2309483 | 2006.12.06 16:40 | sell | 0.32 | gbpusd | 1.9702 | 1.9778 | 1.9682 | 2006.12.06 19:10 | 1.9682 | 0.00 | 0.00 | 0.00 | 44.80 | |
| 2310208 | 2006.12.06 19:10 | buy | 0.01 | gbpusd | 1.9683 | 1.9532 | 1.9703 | 2006.12.07 01:05 | 1.9668 | 0.00 | 0.00 | -0.06 | -1.05 | |
| 2310395 | 2006.12.06 20:08 | buy | 0.02 | gbpusd | 1.9667 | 1.9531 | 1.9687 | 2006.12.07 01:05 | 1.9671 | 0.00 | 0.00 | -0.13 | 0.56 | |
| 2311095 | 2006.12.07 00:14 | buy | 0.04 | gbpusd | 1.9650 | 1.9529 | 1.9670 | 2006.12.07 01:05 | 1.9670 | 0.00 | 0.00 | 0.00 | 5.60 | |
| 2311246 | 2006.12.07 01:05 | buy | 0.01 | gbpusd | 1.9673 | 1.9519 | 1.9690 | 2006.12.07 05:58 | 1.9678 | 0.00 | 0.00 | 0.00 | 0.35 | |
| 2311724 | 2006.12.07 05:11 | buy | 0.02 | gbpusd | 1.9658 | 1.9522 | 1.9678 | 2006.12.07 05:58 | 1.9678 | 0.00 | 0.00 | 0.00 | 2.80 | |
| 2311854 | 2006.12.07 05:58 | buy | 0.01 | gbpusd | 1.9680 | 1.9529 | 1.9700 | 2006.12.07 08:12 | 1.9700 | 0.00 | 0.00 | 0.00 | 1.40 | |
| 2312221 | 2006.12.07 08:12 | buy | 0.01 | gbpusd | 1.9704 | 1.9553 | 1.9724 | 2006.12.07 13:46 | 1.9673 | 0.00 | 0.00 | 0.00 | -2.17 | |
| 2312586 | 2006.12.07 09:12 | buy | 0.02 | gbpusd | 1.9688 | 1.9552 | 1.9708 | 2006.12.07 13:46 | 1.9673 | 0.00 | 0.00 | 0.00 | -2.10 | |
| 2313595 | 2006.12.07 12:06 | buy | 0.04 | gbpusd | 1.9672 | 1.9551 | 1.9692 | 2006.12.07 13:46 | 1.9673 | 0.00 | 0.00 | 0.00 | 0.28 | |
| 2313864 | 2006.12.07 13:07 | buy | 0.08 | gbpusd | 1.9657 | 1.9551 | 1.9677 | 2006.12.07 13:46 | 1.9677 | 0.00 | 0.00 | 0.00 | 11.20 | |
| 2314069 | 2006.12.07 13:46 | sell | 0.01 | gbpusd | 1.9672 | 1.9823 | 1.9652 | 2006.12.07 14:30 | 1.9652 | 0.00 | 0.00 | 0.00 | 1.40 | |
| 2314596 | 2006.12.07 14:30 | sell | 0.01 | gbpusd | 1.9648 | 1.9799 | 1.9628 | 2006.12.07 14:41 | 1.9655 | 0.00 | 0.00 | 0.00 | -0.49 | |
| 2314670 | 2006.12.07 14:36 | sell | 0.02 | gbpusd | 1.9664 | 1.9800 | 1.9644 | 2006.12.07 14:41 | 1.9658 | 0.00 | 0.00 | 0.00 | 0.84 | |
| 2314735 | 2006.12.07 14:36 | sell | 0.04 | gbpusd | 1.9679 | 1.9800 | 1.9659 | 2006.12.07 14:41 | 1.9659 | 0.00 | 0.00 | 0.00 | 5.60 | |
| 2290624 | 2006.12.04 00:00 | sell | 0.01 | usdchf | 1.1909 | 1.2105 | 1.1889 | 2006.12.04 15:09 | 1.1972 | 0.00 | 0.00 | 0.00 | -5.26 | |
| 2291487 | 2006.12.04 02:13 | sell | 0.02 | usdchf | 1.1926 | 1.2122 | 1.1906 | 2006.12.04 15:09 | 1.1973 | 0.00 | 0.00 | 0.00 | -7.85 | |
| 2291847 | 2006.12.04 04:41 | sell | 0.03 | usdchf | 1.1942 | 1.2123 | 1.1922 | 2006.12.04 15:08 | 1.1972 | 0.00 | 0.00 | 0.00 | -7.52 | |
| 2292834 | 2006.12.04 08:50 | sell | 0.05 | usdchf | 1.1957 | 1.2123 | 1.1937 | 2006.12.04 15:07 | 1.1970 | 0.00 | 0.00 | 0.00 | -5.43 | |
| 2293076 | 2006.12.04 09:09 | sell | 0.08 | usdchf | 1.1973 | 1.2124 | 1.1953 | 2006.12.04 15:07 | 1.1968 | 0.00 | 0.00 | 0.00 | 3.34 | |
| 2295094 | 2006.12.04 14:33 | sell | 0.12 | usdchf | 1.1988 | 1.2124 | 1.1968 | 2006.12.04 15:07 | 1.1968 | 0.00 | 0.00 | 0.00 | 20.05 | |
| 2295313 | 2006.12.04 15:09 | buy | 0.01 | usdchf | 1.1973 | 1.1762 | 1.1993 | 2006.12.05 11:00 | 1.1962 | 0.00 | 0.00 | 0.03 | -0.92 | |
| 2295940 | 2006.12.04 16:43 | buy | 0.02 | usdchf | 1.1958 | 1.1762 | 1.1978 | 2006.12.05 10:59 | 1.1963 | 0.00 | 0.00 | 0.07 | 0.84 | |
| 2296260 | 2006.12.04 17:32 | buy | 0.03 | usdchf | 1.1943 | 1.1762 | 1.1963 | 2006.12.05 10:59 | 1.1963 | 0.00 | 0.00 | 0.10 | 5.02 | |
| 2300127 | 2006.12.05 11:00 | buy | 0.01 | usdchf | 1.1968 | 1.1757 | 1.1988 | 2006.12.05 14:48 | 1.1910 | 0.00 | 0.00 | 0.00 | -4.87 | |
| 2300187 | 2006.12.05 11:05 | buy | 0.02 | usdchf | 1.1953 | 1.1757 | 1.1973 | 2006.12.05 14:48 | 1.1909 | 0.00 | 0.00 | 0.00 | -7.39 | |
| 2300716 | 2006.12.05 12:22 | buy | 0.03 | usdchf | 1.1937 | 1.1756 | 1.1957 | 2006.12.05 14:48 | 1.1910 | 0.00 | 0.00 | 0.00 | -6.80 | |
| 2301122 | 2006.12.05 14:09 | buy | 0.05 | usdchf | 1.1920 | 1.1754 | 1.1940 | 2006.12.05 14:48 | 1.1911 | 0.00 | 0.00 | 0.00 | -3.78 | |
| 2301250 | 2006.12.05 14:28 | buy | 0.08 | usdchf | 1.1905 | 1.1754 | 1.1925 | 2006.12.05 14:48 | 1.1910 | 0.00 | 0.00 | 0.00 | 3.36 | |
| 2301371 | 2006.12.05 14:30 | buy | 0.12 | usdchf | 1.1889 | 1.1753 | 1.1909 | 2006.12.05 14:47 | 1.1909 | 0.00 | 0.00 | 0.00 | 20.15 | |
| 2301691 | 2006.12.05 14:48 | sell | 0.01 | usdchf | 1.1909 | 1.2120 | 1.1889 | 2006.12.05 15:51 | 1.1906 | 0.00 | 0.00 | 0.00 | 0.25 | |
| 2301878 | 2006.12.05 15:05 | sell | 0.02 | usdchf | 1.1926 | 1.2122 | 1.1906 | 2006.12.05 15:51 | 1.1906 | 0.00 | 0.00 | 0.00 | 3.36 | |
| 2302231 | 2006.12.05 15:51 | sell | 0.01 | usdchf | 1.1898 | 1.2109 | 1.1878 | 2006.12.05 16:58 | 1.1926 | 0.00 | 0.00 | 0.00 | -2.35 | |
| 2302334 | 2006.12.05 16:00 | sell | 0.02 | usdchf | 1.1923 | 1.2119 | 1.1903 | 2006.12.05 16:58 | 1.1926 | 0.00 | 0.00 | 0.00 | -0.50 | |
| 2302824 | 2006.12.05 16:23 | sell | 0.03 | usdchf | 1.1946 | 1.2127 | 1.1926 | 2006.12.05 16:58 | 1.1926 | 0.00 | 0.00 | 0.00 | 5.03 | |
| 2303139 | 2006.12.05 16:59 | sell | 0.01 | usdchf | 1.1921 | 1.2132 | 1.1901 | 2006.12.06 11:11 | 1.1972 | 0.00 | 0.00 | -0.07 | -4.26 | |
| 2306227 | 2006.12.06 09:17 | sell | 0.02 | usdchf | 1.1937 | 1.2073 | 1.1917 | 2006.12.06 11:11 | 1.1973 | 0.00 | 0.00 | 0.00 | -6.01 | |
| 2306637 | 2006.12.06 10:16 | sell | 0.04 | usdchf | 1.1952 | 1.2073 | 1.1932 | 2006.12.06 11:10 | 1.1972 | 0.00 | 0.00 | 0.00 | -6.68 | |
| 2306918 | 2006.12.06 10:38 | sell | 0.08 | usdchf | 1.1968 | 1.2074 | 1.1948 | 2006.12.06 11:09 | 1.1962 | 0.00 | 0.00 | 0.00 | 4.01 | |
| 2307019 | 2006.12.06 10:40 | sell | 0.16 | usdchf | 1.1984 | 1.2075 | 1.1964 | 2006.12.06 11:09 | 1.1964 | 0.00 | 0.00 | 0.00 | 26.76 | |
| 2307333 | 2006.12.06 11:11 | buy | 0.01 | usdchf | 1.1973 | 1.1822 | 1.1993 | 2006.12.06 14:17 | 1.1978 | 0.00 | 0.00 | 0.00 | 0.42 | |
| 2307614 | 2006.12.06 11:55 | buy | 0.02 | usdchf | 1.1958 | 1.1822 | 1.1978 | 2006.12.06 14:17 | 1.1978 | 0.00 | 0.00 | 0.00 | 3.34 | |
| 2308307 | 2006.12.06 14:17 | buy | 0.01 | usdchf | 1.1983 | 1.1832 | 1.2003 | 2006.12.06 18:47 | 1.1938 | 0.00 | 0.00 | 0.00 | -3.77 | |
| 2308781 | 2006.12.06 15:12 | buy | 0.02 | usdchf | 1.1967 | 1.1831 | 1.1987 | 2006.12.06 18:46 | 1.1938 | 0.00 | 0.00 | 0.00 | -4.86 | |
| 2309056 | 2006.12.06 15:53 | buy | 0.04 | usdchf | 1.1952 | 1.1831 | 1.1972 | 2006.12.06 18:45 | 1.1939 | 0.00 | 0.00 | 0.00 | -4.36 | |
| 2309327 | 2006.12.06 16:21 | buy | 0.08 | usdchf | 1.1936 | 1.1830 | 1.1956 | 2006.12.06 18:44 | 1.1941 | 0.00 | 0.00 | 0.00 | 3.35 | |
| 2309545 | 2006.12.06 16:44 | buy | 0.16 | usdchf | 1.1921 | 1.1830 | 1.1941 | 2006.12.06 18:44 | 1.1941 | 0.00 | 0.00 | 0.00 | 26.80 | |
| 2310057 | 2006.12.06 18:47 | sell | 0.01 | usdchf | 1.1939 | 1.2090 | 1.1919 | 2006.12.07 08:27 | 1.1934 | 0.00 | 0.00 | -0.20 | 0.42 | |
| 2310401 | 2006.12.06 20:10 | sell | 0.02 | usdchf | 1.1954 | 1.2090 | 1.1934 | 2006.12.07 08:27 | 1.1934 | 0.00 | 0.00 | -0.40 | 3.35 | |
| 2312296 | 2006.12.07 08:27 | sell | 0.01 | usdchf | 1.1928 | 1.2079 | 1.1908 | 2006.12.07 14:36 | 1.1924 | 0.00 | 0.00 | 0.00 | 0.34 | |
| 2313185 | 2006.12.07 11:14 | sell | 0.02 | usdchf | 1.1944 | 1.2080 | 1.1924 | 2006.12.07 14:36 | 1.1924 | 0.00 | 0.00 | 0.00 | 3.35 | |
| 2290587 | 2006.12.04 00:00 | sell | 0.01 | usdjpy | 115.10 | 117.06 | 114.90 | 2006.12.04 12:08 | 115.51 | 0.00 | 0.00 | 0.00 | -3.55 | |
| 2290778 | 2006.12.04 00:07 | sell | 0.02 | usdjpy | 115.25 | 117.06 | 115.05 | 2006.12.04 12:08 | 115.53 | 0.00 | 0.00 | 0.00 | -4.85 | |
| 2291548 | 2006.12.04 02:25 | sell | 0.03 | usdjpy | 115.40 | 117.21 | 115.20 | 2006.12.04 12:08 | 115.51 | 0.00 | 0.00 | 0.00 | -2.86 | |
| 2291593 | 2006.12.04 02:36 | sell | 0.05 | usdjpy | 115.56 | 117.22 | 115.36 | 2006.12.04 12:08 | 115.53 | 0.00 | 0.00 | 0.00 | 1.30 | |
| 2291946 | 2006.12.04 05:06 | sell | 0.08 | usdjpy | 115.72 | 117.23 | 115.52 | 2006.12.04 12:08 | 115.52 | 0.00 | 0.00 | 0.00 | 13.85 | |
| 2294365 | 2006.12.04 12:08 | buy | 0.01 | usdjpy | 115.51 | 113.40 | 115.71 | 2006.12.04 14:31 | 115.71 | 0.00 | 0.00 | 0.00 | 1.73 | |
| 2295062 | 2006.12.04 14:31 | buy | 0.01 | usdjpy | 115.75 | 113.64 | 115.95 | 2006.12.05 10:26 | 114.87 | 0.00 | 0.00 | 0.03 | -7.66 | |
| 2295280 | 2006.12.04 15:05 | buy | 0.02 | usdjpy | 115.60 | 113.64 | 115.80 | 2006.12.05 10:26 | 114.86 | 0.00 | 0.00 | 0.07 | -12.89 | |
| 2295612 | 2006.12.04 15:55 | buy | 0.03 | usdjpy | 115.44 | 113.63 | 115.64 | 2006.12.05 10:25 | 114.86 | 0.00 | 0.00 | 0.10 | -15.15 | |
| 2297076 | 2006.12.04 22:48 | buy | 0.05 | usdjpy | 115.31 | 113.62 | 115.48 | 2006.12.05 10:25 | 114.87 | 0.00 | 0.00 | 0.17 | -19.15 | |
| 2298858 | 2006.12.05 08:11 | buy | 0.08 | usdjpy | 115.16 | 113.65 | 115.36 | 2006.12.05 10:25 | 114.88 | 0.00 | 0.00 | 0.00 | -19.50 | |
| 2299124 | 2006.12.05 08:41 | buy | 0.12 | usdjpy | 115.00 | 113.64 | 115.20 | 2006.12.05 10:25 | 114.86 | 0.00 | 0.00 | 0.00 | -14.63 | |
| 2299557 | 2006.12.05 09:31 | buy | 0.18 | usdjpy | 114.85 | 113.64 | 115.05 | 2006.12.05 10:25 | 114.89 | 0.00 | 0.00 | 0.00 | 6.27 | |
| 2299680 | 2006.12.05 09:52 | buy | 0.27 | usdjpy | 114.69 | 113.63 | 114.89 | 2006.12.05 10:25 | 114.89 | 0.00 | 0.00 | 0.00 | 47.00 | |
| 2299930 | 2006.12.05 10:26 | sell | 0.01 | usdjpy | 114.86 | 116.97 | 114.66 | 2006.12.05 11:29 | 114.66 | 0.00 | 0.00 | 0.00 | 1.74 | |
| 2300392 | 2006.12.05 11:29 | sell | 0.01 | usdjpy | 114.62 | 116.73 | 114.42 | 2006.12.05 19:15 | 114.93 | 0.00 | 0.00 | 0.00 | -2.70 | |
| 2301758 | 2006.12.05 14:54 | sell | 0.02 | usdjpy | 114.78 | 116.74 | 114.58 | 2006.12.05 19:15 | 114.92 | 0.00 | 0.00 | 0.00 | -2.44 | |
| 2302540 | 2006.12.05 16:11 | sell | 0.03 | usdjpy | 114.93 | 116.74 | 114.73 | 2006.12.05 19:15 | 114.91 | 0.00 | 0.00 | 0.00 | 0.52 | |
| 2302924 | 2006.12.05 16:30 | sell | 0.05 | usdjpy | 115.09 | 116.75 | 114.89 | 2006.12.05 19:14 | 114.89 | 0.00 | 0.00 | 0.00 | 8.70 | |
| 2303880 | 2006.12.05 19:16 | buy | 0.01 | usdjpy | 114.93 | 112.80 | 115.11 | 2006.12.06 09:01 | 114.84 | 0.00 | 0.00 | 0.03 | -0.78 | |
| 2305397 | 2006.12.06 05:45 | buy | 0.02 | usdjpy | 114.78 | 113.42 | 114.98 | 2006.12.06 09:01 | 114.83 | 0.00 | 0.00 | 0.00 | 0.87 | |
| 2305514 | 2006.12.06 06:33 | buy | 0.04 | usdjpy | 114.65 | 113.42 | 114.83 | 2006.12.06 09:01 | 114.83 | 0.00 | 0.00 | 0.00 | 6.27 | |
| 2306068 | 2006.12.06 09:01 | sell | 0.01 | usdjpy | 114.83 | 116.34 | 114.63 | 2006.12.06 12:34 | 114.93 | 0.00 | 0.00 | 0.00 | -0.87 | |
| 2307016 | 2006.12.06 10:40 | sell | 0.02 | usdjpy | 114.98 | 116.34 | 114.78 | 2006.12.06 12:34 | 114.94 | 0.00 | 0.00 | 0.00 | 0.70 | |
| 2307733 | 2006.12.06 12:15 | sell | 0.04 | usdjpy | 115.14 | 116.35 | 114.94 | 2006.12.06 12:34 | 114.94 | 0.00 | 0.00 | 0.00 | 6.96 | |
| 2307819 | 2006.12.06 12:34 | buy | 0.01 | usdjpy | 114.94 | 113.43 | 115.14 | 2006.12.06 14:16 | 115.14 | 0.00 | 0.00 | 0.00 | 1.74 | |
| 2308256 | 2006.12.06 14:16 | buy | 0.01 | usdjpy | 115.18 | 113.67 | 115.38 | 2006.12.06 17:57 | 115.06 | 0.00 | 0.00 | 0.00 | -1.04 | |
| 2309167 | 2006.12.06 16:04 | buy | 0.02 | usdjpy | 115.04 | 113.66 | 115.22 | 2006.12.06 17:57 | 115.08 | 0.00 | 0.00 | 0.00 | 0.70 | |
| 2309507 | 2006.12.06 16:42 | buy | 0.04 | usdjpy | 114.88 | 113.67 | 115.08 | 2006.12.06 17:57 | 115.08 | 0.00 | 0.00 | 0.00 | 6.95 | |
| 2309893 | 2006.12.06 17:57 | buy | 0.01 | usdjpy | 115.11 | 113.60 | 115.31 | 2006.12.06 23:43 | 115.31 | 0.00 | 0.00 | 0.00 | 1.73 | |
| 2310959 | 2006.12.06 23:43 | buy | 0.01 | usdjpy | 115.33 | 113.82 | 115.53 | 2006.12.07 13:10 | 115.04 | 0.00 | 0.00 | 0.10 | -2.52 | |
| 2311322 | 2006.12.07 01:35 | buy | 0.02 | usdjpy | 115.17 | 113.81 | 115.37 | 2006.12.07 13:10 | 115.05 | 0.00 | 0.00 | 0.00 | -2.09 | |
| 2311787 | 2006.12.07 05:39 | buy | 0.04 | usdjpy | 115.02 | 113.81 | 115.22 | 2006.12.07 13:10 | 115.05 | 0.00 | 0.00 | 0.00 | 1.04 | |
| 2312344 | 2006.12.07 08:32 | buy | 0.08 | usdjpy | 114.86 | 113.80 | 115.06 | 2006.12.07 13:10 | 115.06 | 0.00 | 0.00 | 0.00 | 13.91 | |
| 2313908 | 2006.12.07 13:10 | buy | 0.01 | usdjpy | 115.09 | 113.58 | 115.29 | 2006.12.07 14:41 | 115.12 | 0.00 | 0.00 | 0.00 | 0.26 | |
| 2314771 | 2006.12.07 14:37 | buy | 0.02 | usdjpy | 114.94 | 113.58 | 115.14 | 2006.12.07 14:41 | 115.14 | 0.00 | 0.00 | 0.00 | 3.47 | |
| 0.00 | 0.00 | -0.04 | 283.60 | |||||||||||
| Closed P/L: | 283.56 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 2314742 | 2006.12.07 14:36 | sell | 0.01 | usdchf | 1.1918 | 1.2069 | 1.1898 | 1.1955 | 0.00 | 0.00 | 0.00 | -3.09 | ||
| 2314913 | 2006.12.07 14:41 | sell | 0.02 | usdchf | 1.1934 | 1.2070 | 1.1914 | 1.1955 | 0.00 | 0.00 | 0.00 | -3.51 | ||
| 2314921 | 2006.12.07 14:41 | sell | 0.01 | gbpusd | 1.9650 | 1.9801 | 1.9630 | 1.9649 | 0.00 | 0.00 | 0.00 | 0.07 | ||
| 2314926 | 2006.12.07 14:41 | sell | 0.01 | eurusd | 1.3295 | 1.3446 | 1.3275 | 1.3294 | 0.00 | 0.00 | 0.00 | 0.10 | ||
| 2314938 | 2006.12.07 14:41 | buy | 0.01 | usdjpy | 115.18 | 113.64 | 115.35 | 115.12 | 0.00 | 0.00 | 0.00 | -0.52 | ||
| 2314961 | 2006.12.07 14:42 | sell | 0.04 | usdchf | 1.1949 | 1.2070 | 1.1929 | 1.1955 | 0.00 | 0.00 | 0.00 | -2.01 | ||
| 0.00 | 0.00 | 0.00 | -8.96 | |||||||||||
| Floating P/L: | -8.96 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 283.56 | Floating P/L: | -8.96 | Margin: | 26.76 | |||||||||
| Balance: | 6 829.83 | Equity: | 6 820.87 | Free Margin: | 6 794.11 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 647.39 | Gross Loss: | 363.83 | Total Net Profit: | 283.56 | |||||||||
| Profit Factor: | 1.78 | Expected Payoff: | 1.31 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 88.61 (1.33%) | Relative Drawdown: | 1.33% (88.61) | |||||||||
| Total Trades: | 216 | Short Positions (won %): | 122 (63.93%) | Long Positions (won %): | 94 (54.26%) | |||||||||
| Profit Trades (% of total): | 129 (59.72%) | Loss trades (% of total): | 87 (40.28%) | |||||||||||
| Largest | profit trade: | 47.00 | loss trade: | -19.50 | ||||||||||
| Average | profit trade: | 5.02 | loss trade: | -4.18 | ||||||||||
| Maximum | consecutive wins ($): | 11 (28.62) | consecutive losses ($): | 6 (-88.61) | ||||||||||
| Maximal | consecutive profit (count): | 53.27 (2) | consecutive loss (count): | -88.61 (6) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||