MoneyTec LLC
| Account: 71044 | Name: GOBLIN | Currency: USD | 2007 January 5, 23:30 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2255491 | 2007.01.03 20:54 | balance | Deposit | 3 000.00 | ||||||||||
| 2255594 | 2007.01.03 21:01 | buy | 0.01 | usdchf | 1.2285 | 0.0000 | 0.0000 | 2007.01.04 08:13 | 1.2259 | 0.00 | 0.00 | 0.29 | -2.12 | |
| 2255595 | 2007.01.03 21:01 | buy | 0.01 | usdjpy | 119.61 | 0.00 | 0.00 | 2007.01.04 05:31 | 119.39 | 0.00 | 0.00 | 0.41 | -1.84 | |
| 2255599 | 2007.01.03 21:01 | sell | 0.01 | gbpusd | 1.9487 | 0.0000 | 0.0000 | 2007.01.03 21:08 | 1.9509 | 0.00 | 0.00 | 0.00 | -2.20 | |
| 2255601 | 2007.01.03 21:02 | sell | 0.01 | eurusd | 1.3153 | 0.0000 | 0.0000 | 2007.01.04 08:17 | 1.3169 | 0.00 | 0.00 | 0.15 | -1.60 | |
| 2255615 | 2007.01.03 21:02 | sell | 0.02 | gbpusd | 1.9495 | 0.0000 | 0.0000 | 2007.01.03 21:08 | 1.9509 | 0.00 | 0.00 | 0.00 | -2.80 | |
| 2255620 | 2007.01.03 21:02 | buy | 0.02 | usdchf | 1.2277 | 0.0000 | 0.0000 | 2007.01.04 08:13 | 1.2259 | 0.00 | 0.00 | 0.59 | -2.94 | |
| 2255626 | 2007.01.03 21:02 | sell | 0.02 | eurusd | 1.3160 | 0.0000 | 0.0000 | 2007.01.04 08:17 | 1.3169 | 0.00 | 0.00 | 0.31 | -1.80 | |
| 2255627 | 2007.01.03 21:02 | buy | 0.02 | usdjpy | 119.53 | 0.00 | 0.00 | 2007.01.04 05:31 | 119.39 | 0.00 | 0.00 | 0.81 | -2.35 | |
| 2255630 | 2007.01.03 21:03 | sell | 0.04 | gbpusd | 1.9503 | 0.0000 | 0.0000 | 2007.01.03 21:08 | 1.9509 | 0.00 | 0.00 | 0.00 | -2.40 | |
| 2255645 | 2007.01.03 21:03 | buy | 0.04 | usdchf | 1.2269 | 0.0000 | 0.0000 | 2007.01.04 08:13 | 1.2259 | 0.00 | 0.00 | 1.18 | -3.26 | |
| 2255650 | 2007.01.03 21:03 | sell | 0.04 | eurusd | 1.3168 | 0.0000 | 0.0000 | 2007.01.04 08:17 | 1.3169 | 0.00 | 0.00 | 0.61 | -0.40 | |
| 2255653 | 2007.01.03 21:03 | sell | 0.08 | gbpusd | 1.9510 | 0.0000 | 0.0000 | 2007.01.03 21:08 | 1.9509 | 0.00 | 0.00 | 0.00 | 0.80 | |
| 2255709 | 2007.01.03 21:07 | buy | 0.08 | usdchf | 1.2262 | 0.0000 | 0.0000 | 2007.01.04 08:13 | 1.2259 | 0.00 | 0.00 | 2.36 | -1.96 | |
| 2255715 | 2007.01.03 21:07 | sell | 0.16 | gbpusd | 1.9519 | 0.0000 | 0.0000 | 2007.01.03 21:08 | 1.9509 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 2255730 | 2007.01.03 21:08 | sell | 0.01 | gbpusd | 1.9504 | 0.0000 | 0.0000 | 2007.01.04 06:58 | 1.9520 | 0.00 | 0.00 | 0.01 | -1.60 | |
| 2255778 | 2007.01.03 21:12 | sell | 0.02 | gbpusd | 1.9511 | 0.0000 | 0.0000 | 2007.01.04 06:58 | 1.9520 | 0.00 | 0.00 | 0.02 | -1.80 | |
| 2256093 | 2007.01.03 21:39 | buy | 0.04 | usdjpy | 119.46 | 0.00 | 0.00 | 2007.01.04 05:31 | 119.39 | 0.00 | 0.00 | 1.63 | -2.35 | |
| 2258523 | 2007.01.04 02:18 | buy | 0.08 | usdjpy | 119.37 | 0.00 | 0.00 | 2007.01.04 05:31 | 119.39 | 0.00 | 0.00 | 0.00 | 1.34 | |
| 2258635 | 2007.01.04 02:37 | buy | 0.16 | usdjpy | 119.30 | 0.00 | 0.00 | 2007.01.04 05:31 | 119.39 | 0.00 | 0.00 | 0.00 | 12.06 | |
| 2259080 | 2007.01.04 03:37 | buy | 0.16 | usdchf | 1.2254 | 0.0000 | 0.0000 | 2007.01.04 08:13 | 1.2259 | 0.00 | 0.00 | 0.00 | 6.53 | |
| 2259111 | 2007.01.04 03:41 | sell | 0.04 | gbpusd | 1.9519 | 0.0000 | 0.0000 | 2007.01.04 06:58 | 1.9520 | 0.00 | 0.00 | 0.00 | -0.40 | |
| 2259796 | 2007.01.04 05:15 | sell | 0.08 | gbpusd | 1.9527 | 0.0000 | 0.0000 | 2007.01.04 06:58 | 1.9520 | 0.00 | 0.00 | 0.00 | 5.60 | |
| 2259845 | 2007.01.04 05:20 | sell | 0.08 | eurusd | 1.3176 | 0.0000 | 0.0000 | 2007.01.04 08:17 | 1.3169 | 0.00 | 0.00 | 0.00 | 5.60 | |
| 2259958 | 2007.01.04 05:31 | buy | 0.01 | usdjpy | 119.43 | 0.00 | 0.00 | 2007.01.04 08:18 | 119.36 | 0.00 | 0.00 | 0.00 | -0.59 | |
| 2260914 | 2007.01.04 06:58 | sell | 0.01 | gbpusd | 1.9515 | 0.0000 | 0.0000 | 2007.01.04 08:31 | 1.9500 | 0.00 | 0.00 | 0.00 | 1.50 | |
| 2261230 | 2007.01.04 08:13 | buy | 0.01 | usdchf | 1.2264 | 0.0000 | 0.0000 | 2007.01.04 08:17 | 1.2261 | 0.00 | 0.00 | 0.00 | -0.24 | |
| 2261248 | 2007.01.04 08:17 | sell | 0.01 | eurusd | 1.3166 | 0.0000 | 0.0000 | 2007.01.04 10:05 | 1.3164 | 0.00 | 0.00 | 0.00 | 0.20 | |
| 2261249 | 2007.01.04 08:17 | buy | 0.01 | usdchf | 1.2266 | 0.0000 | 0.0000 | 2007.01.04 10:05 | 1.2258 | 0.00 | 0.00 | 0.00 | -0.65 | |
| 2261263 | 2007.01.04 08:18 | buy | 0.01 | usdjpy | 119.40 | 0.00 | 0.00 | 2007.01.04 10:05 | 119.33 | 0.00 | 0.00 | 0.00 | -0.59 | |
| 2261346 | 2007.01.04 08:32 | sell | 0.01 | gbpusd | 1.9497 | 0.0000 | 0.0000 | 2007.01.04 09:55 | 1.9513 | 0.00 | 0.00 | 0.00 | -1.60 | |
| 2261487 | 2007.01.04 08:49 | sell | 0.02 | gbpusd | 1.9505 | 0.0000 | 0.0000 | 2007.01.04 09:55 | 1.9513 | 0.00 | 0.00 | 0.00 | -1.60 | |
| 2261654 | 2007.01.04 09:18 | sell | 0.02 | eurusd | 1.3174 | 0.0000 | 0.0000 | 2007.01.04 10:05 | 1.3164 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 2261777 | 2007.01.04 09:29 | buy | 0.02 | usdchf | 1.2258 | 0.0000 | 0.0000 | 2007.01.04 10:05 | 1.2258 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2261817 | 2007.01.04 09:32 | sell | 0.04 | gbpusd | 1.9512 | 0.0000 | 0.0000 | 2007.01.04 09:55 | 1.9513 | 0.00 | 0.00 | 0.00 | -0.40 | |
| 2261840 | 2007.01.04 09:33 | buy | 0.02 | usdjpy | 119.33 | 0.00 | 0.00 | 2007.01.04 10:05 | 119.33 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2261869 | 2007.01.04 09:36 | buy | 0.04 | usdchf | 1.2250 | 0.0000 | 0.0000 | 2007.01.04 10:05 | 1.2258 | 0.00 | 0.00 | 0.00 | 2.61 | |
| 2261955 | 2007.01.04 09:47 | sell | 0.08 | gbpusd | 1.9520 | 0.0000 | 0.0000 | 2007.01.04 09:55 | 1.9513 | 0.00 | 0.00 | 0.00 | 5.60 | |
| 2262016 | 2007.01.04 09:55 | sell | 0.01 | gbpusd | 1.9508 | 0.0000 | 0.0000 | 2007.01.04 10:05 | 1.9498 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 2262155 | 2007.01.04 10:05 | buy | 0.01 | usdchf | 1.2262 | 0.0000 | 0.0000 | 2007.01.04 10:14 | 1.2275 | 0.00 | 0.00 | 0.00 | 1.06 | |
| 2262158 | 2007.01.04 10:05 | sell | 0.01 | gbpusd | 1.9491 | 0.0000 | 0.0000 | 2007.01.04 10:12 | 1.9476 | 0.00 | 0.00 | 0.00 | 1.50 | |
| 2262160 | 2007.01.04 10:05 | sell | 0.01 | eurusd | 1.3163 | 0.0000 | 0.0000 | 2007.01.04 10:14 | 1.3150 | 0.00 | 0.00 | 0.00 | 1.30 | |
| 2262162 | 2007.01.04 10:05 | buy | 0.01 | usdjpy | 119.37 | 0.00 | 0.00 | 2007.01.04 10:14 | 119.40 | 0.00 | 0.00 | 0.00 | 0.25 | |
| 2262343 | 2007.01.04 10:12 | sell | 0.01 | gbpusd | 1.9472 | 0.0000 | 0.0000 | 2007.01.04 10:14 | 1.9458 | 0.00 | 0.00 | 0.00 | 1.40 | |
| 2262401 | 2007.01.04 10:14 | sell | 0.01 | eurusd | 1.3144 | 0.0000 | 0.0000 | 2007.01.04 10:24 | 1.3139 | 0.00 | 0.00 | 0.00 | 0.50 | |
| 2262405 | 2007.01.04 10:14 | sell | 0.01 | gbpusd | 1.9453 | 0.0000 | 0.0000 | 2007.01.04 10:24 | 1.9461 | 0.00 | 0.00 | 0.00 | -0.80 | |
| 2262409 | 2007.01.04 10:14 | buy | 0.01 | usdchf | 1.2281 | 0.0000 | 0.0000 | 2007.01.04 10:24 | 1.2279 | 0.00 | 0.00 | 0.00 | -0.16 | |
| 2262418 | 2007.01.04 10:14 | buy | 0.01 | usdjpy | 119.44 | 0.00 | 0.00 | 2007.01.04 10:24 | 119.38 | 0.00 | 0.00 | 0.00 | -0.50 | |
| 2262459 | 2007.01.04 10:14 | buy | 0.02 | usdjpy | 119.36 | 0.00 | 0.00 | 2007.01.04 10:24 | 119.38 | 0.00 | 0.00 | 0.00 | 0.34 | |
| 2262477 | 2007.01.04 10:15 | sell | 0.02 | gbpusd | 1.9462 | 0.0000 | 0.0000 | 2007.01.04 10:24 | 1.9461 | 0.00 | 0.00 | 0.00 | 0.20 | |
| 2262521 | 2007.01.04 10:16 | buy | 0.02 | usdchf | 1.2273 | 0.0000 | 0.0000 | 2007.01.04 10:24 | 1.2279 | 0.00 | 0.00 | 0.00 | 0.98 | |
| 2262543 | 2007.01.04 10:18 | sell | 0.04 | gbpusd | 1.9469 | 0.0000 | 0.0000 | 2007.01.04 10:24 | 1.9461 | 0.00 | 0.00 | 0.00 | 3.20 | |
| 2262547 | 2007.01.04 10:18 | sell | 0.02 | eurusd | 1.3152 | 0.0000 | 0.0000 | 2007.01.04 10:24 | 1.3139 | 0.00 | 0.00 | 0.00 | 2.60 | |
| 2262626 | 2007.01.04 10:24 | buy | 0.01 | usdchf | 1.2283 | 0.0000 | 0.0000 | 2007.01.04 10:48 | 1.2298 | 0.00 | 0.00 | 0.00 | 1.22 | |
| 2262631 | 2007.01.04 10:24 | sell | 0.01 | eurusd | 1.3136 | 0.0000 | 0.0000 | 2007.01.04 10:50 | 1.3125 | 0.00 | 0.00 | 0.00 | 1.10 | |
| 2262632 | 2007.01.04 10:24 | buy | 0.01 | usdjpy | 119.43 | 0.00 | 0.00 | 2007.01.04 11:26 | 119.41 | 0.00 | 0.00 | 0.00 | -0.17 | |
| 2262640 | 2007.01.04 10:24 | sell | 0.01 | gbpusd | 1.9454 | 0.0000 | 0.0000 | 2007.01.04 10:49 | 1.9446 | 0.00 | 0.00 | 0.00 | 0.80 | |
| 2262999 | 2007.01.04 10:49 | buy | 0.01 | usdchf | 1.2303 | 0.0000 | 0.0000 | 2007.01.04 10:49 | 1.2304 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 2263001 | 2007.01.04 10:49 | sell | 0.01 | gbpusd | 1.9441 | 0.0000 | 0.0000 | 2007.01.04 10:49 | 1.9427 | 0.00 | 0.00 | 0.00 | 1.40 | |
| 2263045 | 2007.01.04 10:49 | buy | 0.01 | usdchf | 1.2308 | 0.0000 | 0.0000 | 2007.01.04 11:26 | 1.2306 | 0.00 | 0.00 | 0.00 | -0.16 | |
| 2263048 | 2007.01.04 10:49 | sell | 0.01 | gbpusd | 1.9423 | 0.0000 | 0.0000 | 2007.01.04 10:54 | 1.9407 | 0.00 | 0.00 | 0.00 | 1.60 | |
| 2263063 | 2007.01.04 10:50 | sell | 0.01 | eurusd | 1.3122 | 0.0000 | 0.0000 | 2007.01.04 11:26 | 1.3115 | 0.00 | 0.00 | 0.00 | 0.70 | |
| 2263223 | 2007.01.04 10:54 | sell | 0.01 | gbpusd | 1.9406 | 0.0000 | 0.0000 | 2007.01.04 11:26 | 1.9405 | 0.00 | 0.00 | 0.00 | 0.10 | |
| 2263324 | 2007.01.04 11:00 | sell | 0.02 | gbpusd | 1.9414 | 0.0000 | 0.0000 | 2007.01.04 11:26 | 1.9405 | 0.00 | 0.00 | 0.00 | 1.80 | |
| 2263350 | 2007.01.04 11:02 | buy | 0.02 | usdchf | 1.2300 | 0.0000 | 0.0000 | 2007.01.04 11:26 | 1.2306 | 0.00 | 0.00 | 0.00 | 0.98 | |
| 2263528 | 2007.01.04 11:17 | buy | 0.02 | usdjpy | 119.36 | 0.00 | 0.00 | 2007.01.04 11:26 | 119.41 | 0.00 | 0.00 | 0.00 | 0.84 | |
| 2263623 | 2007.01.04 11:26 | buy | 0.01 | usdchf | 1.2311 | 0.0000 | 0.0000 | 2007.01.04 12:52 | 1.2324 | 0.00 | 0.00 | 0.00 | 1.05 | |
| 2263624 | 2007.01.04 11:26 | sell | 0.01 | eurusd | 1.3112 | 0.0000 | 0.0000 | 2007.01.04 12:50 | 1.3096 | 0.00 | 0.00 | 0.00 | 1.60 | |
| 2263625 | 2007.01.04 11:26 | sell | 0.01 | gbpusd | 1.9401 | 0.0000 | 0.0000 | 2007.01.04 11:33 | 1.9403 | 0.00 | 0.00 | 0.00 | -0.20 | |
| 2263627 | 2007.01.04 11:26 | buy | 0.01 | usdjpy | 119.41 | 0.00 | 0.00 | 2007.01.04 13:46 | 119.33 | 0.00 | 0.00 | 0.00 | -0.67 | |
| 2263683 | 2007.01.04 11:30 | sell | 0.02 | gbpusd | 1.9408 | 0.0000 | 0.0000 | 2007.01.04 11:33 | 1.9403 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 2263784 | 2007.01.04 11:33 | sell | 0.01 | gbpusd | 1.9398 | 0.0000 | 0.0000 | 2007.01.04 12:52 | 1.9423 | 0.00 | 0.00 | 0.00 | -2.50 | |
| 2263828 | 2007.01.04 11:35 | sell | 0.02 | gbpusd | 1.9406 | 0.0000 | 0.0000 | 2007.01.04 12:52 | 1.9423 | 0.00 | 0.00 | 0.00 | -3.40 | |
| 2263835 | 2007.01.04 11:36 | sell | 0.04 | gbpusd | 1.9414 | 0.0000 | 0.0000 | 2007.01.04 12:52 | 1.9423 | 0.00 | 0.00 | 0.00 | -3.60 | |
| 2263891 | 2007.01.04 11:43 | sell | 0.08 | gbpusd | 1.9422 | 0.0000 | 0.0000 | 2007.01.04 12:52 | 1.9423 | 0.00 | 0.00 | 0.00 | -0.80 | |
| 2263925 | 2007.01.04 11:47 | sell | 0.16 | gbpusd | 1.9430 | 0.0000 | 0.0000 | 2007.01.04 12:52 | 1.9423 | 0.00 | 0.00 | 0.00 | 11.20 | |
| 2264239 | 2007.01.04 12:50 | sell | 0.01 | eurusd | 1.3092 | 0.0000 | 0.0000 | 2007.01.04 12:52 | 1.3091 | 0.00 | 0.00 | 0.00 | 0.10 | |
| 2264276 | 2007.01.04 12:52 | sell | 0.01 | gbpusd | 1.9418 | 0.0000 | 0.0000 | 2007.01.04 13:44 | 1.9441 | 0.00 | 0.00 | 0.00 | -2.30 | |
| 2264278 | 2007.01.04 12:52 | buy | 0.01 | usdchf | 1.2329 | 0.0000 | 0.0000 | 2007.01.04 13:44 | 1.2314 | 0.00 | 0.00 | 0.00 | -1.22 | |
| 2264280 | 2007.01.04 12:52 | sell | 0.01 | eurusd | 1.3088 | 0.0000 | 0.0000 | 2007.01.04 13:45 | 1.3101 | 0.00 | 0.00 | 0.00 | -1.30 | |
| 2264347 | 2007.01.04 13:01 | buy | 0.02 | usdchf | 1.2322 | 0.0000 | 0.0000 | 2007.01.04 13:44 | 1.2314 | 0.00 | 0.00 | 0.00 | -1.30 | |
| 2264355 | 2007.01.04 13:04 | sell | 0.02 | gbpusd | 1.9426 | 0.0000 | 0.0000 | 2007.01.04 13:44 | 1.9441 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 2264361 | 2007.01.04 13:05 | sell | 0.02 | eurusd | 1.3095 | 0.0000 | 0.0000 | 2007.01.04 13:45 | 1.3101 | 0.00 | 0.00 | 0.00 | -1.20 | |
| 2264420 | 2007.01.04 13:16 | buy | 0.04 | usdchf | 1.2314 | 0.0000 | 0.0000 | 2007.01.04 13:44 | 1.2314 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2264439 | 2007.01.04 13:21 | sell | 0.04 | gbpusd | 1.9434 | 0.0000 | 0.0000 | 2007.01.04 13:44 | 1.9441 | 0.00 | 0.00 | 0.00 | -2.80 | |
| 2264455 | 2007.01.04 13:22 | sell | 0.04 | eurusd | 1.3103 | 0.0000 | 0.0000 | 2007.01.04 13:45 | 1.3101 | 0.00 | 0.00 | 0.00 | 0.80 | |
| 2264456 | 2007.01.04 13:23 | sell | 0.08 | gbpusd | 1.9442 | 0.0000 | 0.0000 | 2007.01.04 13:44 | 1.9441 | 0.00 | 0.00 | 0.00 | 0.80 | |
| 2264469 | 2007.01.04 13:23 | buy | 0.02 | usdjpy | 119.33 | 0.00 | 0.00 | 2007.01.04 13:46 | 119.33 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2264495 | 2007.01.04 13:29 | sell | 0.16 | gbpusd | 1.9449 | 0.0000 | 0.0000 | 2007.01.04 13:44 | 1.9441 | 0.00 | 0.00 | 0.00 | 12.80 | |
| 2264540 | 2007.01.04 13:30 | buy | 0.08 | usdchf | 1.2307 | 0.0000 | 0.0000 | 2007.01.04 13:44 | 1.2314 | 0.00 | 0.00 | 0.00 | 4.55 | |
| 2264602 | 2007.01.04 13:44 | sell | 0.01 | gbpusd | 1.9436 | 0.0000 | 0.0000 | 2007.01.04 15:24 | 1.9443 | 0.00 | 0.00 | 0.00 | -0.70 | |
| 2264603 | 2007.01.04 13:44 | buy | 0.01 | usdchf | 1.2318 | 0.0000 | 0.0000 | 2007.01.04 15:31 | 1.2312 | 0.00 | 0.00 | 0.00 | -0.49 | |
| 2264610 | 2007.01.04 13:45 | sell | 0.01 | eurusd | 1.3100 | 0.0000 | 0.0000 | 2007.01.04 16:13 | 1.3096 | 0.00 | 0.00 | 0.00 | 0.40 | |
| 2264618 | 2007.01.04 13:46 | buy | 0.01 | usdjpy | 119.37 | 0.00 | 0.00 | 2007.01.04 15:26 | 119.22 | 0.00 | 0.00 | 0.00 | -1.26 | |
| 2264661 | 2007.01.04 13:58 | sell | 0.02 | gbpusd | 1.9444 | 0.0000 | 0.0000 | 2007.01.04 15:24 | 1.9443 | 0.00 | 0.00 | 0.00 | 0.20 | |
| 2264695 | 2007.01.04 14:04 | buy | 0.02 | usdjpy | 119.30 | 0.00 | 0.00 | 2007.01.04 15:26 | 119.22 | 0.00 | 0.00 | 0.00 | -1.34 | |
| 2264713 | 2007.01.04 14:09 | buy | 0.02 | usdchf | 1.2310 | 0.0000 | 0.0000 | 2007.01.04 15:31 | 1.2312 | 0.00 | 0.00 | 0.00 | 0.32 | |
| 2264716 | 2007.01.04 14:10 | sell | 0.02 | eurusd | 1.3108 | 0.0000 | 0.0000 | 2007.01.04 16:13 | 1.3096 | 0.00 | 0.00 | 0.00 | 2.40 | |
| 2264745 | 2007.01.04 14:19 | buy | 0.04 | usdjpy | 119.22 | 0.00 | 0.00 | 2007.01.04 15:26 | 119.22 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2264764 | 2007.01.04 14:24 | sell | 0.04 | gbpusd | 1.9451 | 0.0000 | 0.0000 | 2007.01.04 15:24 | 1.9443 | 0.00 | 0.00 | 0.00 | 3.20 | |
| 2264807 | 2007.01.04 14:30 | buy | 0.08 | usdjpy | 119.14 | 0.00 | 0.00 | 2007.01.04 15:26 | 119.22 | 0.00 | 0.00 | 0.00 | 5.37 | |
| 2265085 | 2007.01.04 15:24 | sell | 0.01 | gbpusd | 1.9438 | 0.0000 | 0.0000 | 2007.01.04 15:31 | 1.9426 | 0.00 | 0.00 | 0.00 | 1.20 | |
| 2265094 | 2007.01.04 15:26 | buy | 0.01 | usdjpy | 119.26 | 0.00 | 0.00 | 2007.01.04 16:13 | 119.22 | 0.00 | 0.00 | 0.00 | -0.34 | |
| 2265141 | 2007.01.04 15:31 | sell | 0.01 | gbpusd | 1.9421 | 0.0000 | 0.0000 | 2007.01.04 16:14 | 1.9436 | 0.00 | 0.00 | 0.00 | -1.50 | |
| 2265143 | 2007.01.04 15:31 | buy | 0.01 | usdchf | 1.2317 | 0.0000 | 0.0000 | 2007.01.04 16:06 | 1.2302 | 0.00 | 0.00 | 0.00 | -1.22 | |
| 2265144 | 2007.01.04 15:31 | sell | 0.02 | gbpusd | 1.9428 | 0.0000 | 0.0000 | 2007.01.04 16:14 | 1.9436 | 0.00 | 0.00 | 0.00 | -1.60 | |
| 2265151 | 2007.01.04 15:32 | buy | 0.02 | usdchf | 1.2309 | 0.0000 | 0.0000 | 2007.01.04 16:06 | 1.2302 | 0.00 | 0.00 | 0.00 | -1.14 | |
| 2265157 | 2007.01.04 15:32 | sell | 0.04 | gbpusd | 1.9436 | 0.0000 | 0.0000 | 2007.01.04 16:14 | 1.9436 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2265168 | 2007.01.04 15:33 | buy | 0.02 | usdjpy | 119.19 | 0.00 | 0.00 | 2007.01.04 16:13 | 119.22 | 0.00 | 0.00 | 0.00 | 0.50 | |
| 2265173 | 2007.01.04 15:33 | sell | 0.08 | gbpusd | 1.9444 | 0.0000 | 0.0000 | 2007.01.04 16:14 | 1.9436 | 0.00 | 0.00 | 0.00 | 6.40 | |
| 2265187 | 2007.01.04 15:35 | buy | 0.04 | usdchf | 1.2302 | 0.0000 | 0.0000 | 2007.01.04 16:06 | 1.2302 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2265358 | 2007.01.04 15:55 | buy | 0.08 | usdchf | 1.2293 | 0.0000 | 0.0000 | 2007.01.04 16:06 | 1.2302 | 0.00 | 0.00 | 0.00 | 5.85 | |
| 2265427 | 2007.01.04 16:06 | buy | 0.01 | usdchf | 1.2307 | 0.0000 | 0.0000 | 2007.01.04 16:13 | 1.2316 | 0.00 | 0.00 | 0.00 | 0.73 | |
| 2265504 | 2007.01.04 16:13 | sell | 0.01 | eurusd | 1.3093 | 0.0000 | 0.0000 | 2007.01.04 17:06 | 1.3092 | 0.00 | 0.00 | 0.00 | 0.10 | |
| 2265506 | 2007.01.04 16:13 | buy | 0.01 | usdchf | 1.2321 | 0.0000 | 0.0000 | 2007.01.04 16:14 | 1.2319 | 0.00 | 0.00 | 0.00 | -0.16 | |
| 2265519 | 2007.01.04 16:14 | sell | 0.01 | gbpusd | 1.9431 | 0.0000 | 0.0000 | 2007.01.04 17:06 | 1.9437 | 0.00 | 0.00 | 0.00 | -0.60 | |
| 2265522 | 2007.01.04 16:14 | buy | 0.01 | usdchf | 1.2324 | 0.0000 | 0.0000 | 2007.01.04 17:06 | 1.2316 | 0.00 | 0.00 | 0.00 | -0.65 | |
| 2265524 | 2007.01.04 16:14 | sell | 0.02 | gbpusd | 1.9439 | 0.0000 | 0.0000 | 2007.01.04 17:06 | 1.9437 | 0.00 | 0.00 | 0.00 | 0.40 | |
| 2265683 | 2007.01.04 16:24 | buy | 0.02 | usdchf | 1.2316 | 0.0000 | 0.0000 | 2007.01.04 17:06 | 1.2316 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2266184 | 2007.01.04 17:00 | sell | 0.04 | gbpusd | 1.9447 | 0.0000 | 0.0000 | 2007.01.04 17:06 | 1.9437 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 2266270 | 2007.01.04 17:06 | sell | 0.01 | gbpusd | 1.9432 | 0.0000 | 0.0000 | 2007.01.04 17:20 | 1.9454 | 0.00 | 0.00 | 0.00 | -2.20 | |
| 2266273 | 2007.01.04 17:06 | buy | 0.01 | usdchf | 1.2320 | 0.0000 | 0.0000 | 2007.01.04 17:19 | 1.2305 | 0.00 | 0.00 | 0.00 | -1.22 | |
| 2266275 | 2007.01.04 17:06 | sell | 0.01 | eurusd | 1.3089 | 0.0000 | 0.0000 | 2007.01.04 17:16 | 1.3105 | 0.00 | 0.00 | 0.00 | -1.60 | |
| 2266297 | 2007.01.04 17:07 | sell | 0.02 | gbpusd | 1.9440 | 0.0000 | 0.0000 | 2007.01.04 17:20 | 1.9454 | 0.00 | 0.00 | 0.00 | -2.80 | |
| 2266319 | 2007.01.04 17:08 | sell | 0.02 | eurusd | 1.3096 | 0.0000 | 0.0000 | 2007.01.04 17:16 | 1.3105 | 0.00 | 0.00 | 0.00 | -1.80 | |
| 2266320 | 2007.01.04 17:09 | buy | 0.02 | usdchf | 1.2312 | 0.0000 | 0.0000 | 2007.01.04 17:19 | 1.2305 | 0.00 | 0.00 | 0.00 | -1.14 | |
| 2266327 | 2007.01.04 17:09 | sell | 0.04 | gbpusd | 1.9447 | 0.0000 | 0.0000 | 2007.01.04 17:20 | 1.9454 | 0.00 | 0.00 | 0.00 | -2.80 | |
| 2266346 | 2007.01.04 17:09 | buy | 0.04 | usdchf | 1.2305 | 0.0000 | 0.0000 | 2007.01.04 17:19 | 1.2308 | 0.00 | 0.00 | 0.00 | 0.97 | |
| 2266354 | 2007.01.04 17:09 | sell | 0.04 | eurusd | 1.3105 | 0.0000 | 0.0000 | 2007.01.04 17:16 | 1.3106 | 0.00 | 0.00 | 0.00 | -0.40 | |
| 2266356 | 2007.01.04 17:09 | sell | 0.08 | gbpusd | 1.9456 | 0.0000 | 0.0000 | 2007.01.04 17:20 | 1.9454 | 0.00 | 0.00 | 0.00 | 1.60 | |
| 2266388 | 2007.01.04 17:10 | sell | 0.16 | gbpusd | 1.9464 | 0.0000 | 0.0000 | 2007.01.04 17:20 | 1.9454 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 2266392 | 2007.01.04 17:10 | buy | 0.08 | usdchf | 1.2297 | 0.0000 | 0.0000 | 2007.01.04 17:19 | 1.2307 | 0.00 | 0.00 | 0.00 | 6.50 | |
| 2266407 | 2007.01.04 17:10 | sell | 0.08 | eurusd | 1.3113 | 0.0000 | 0.0000 | 2007.01.04 17:16 | 1.3105 | 0.00 | 0.00 | 0.00 | 6.40 | |
| 2266499 | 2007.01.04 17:16 | sell | 0.01 | eurusd | 1.3104 | 0.0000 | 0.0000 | 2007.01.04 17:20 | 1.3098 | 0.00 | 0.00 | 0.00 | 0.60 | |
| 2266559 | 2007.01.04 17:20 | sell | 0.01 | gbpusd | 1.9447 | 0.0000 | 0.0000 | 2007.01.04 18:12 | 1.9440 | 0.00 | 0.00 | 0.00 | 0.70 | |
| 2266561 | 2007.01.04 17:20 | buy | 0.01 | usdchf | 1.2317 | 0.0000 | 0.0000 | 2007.01.04 18:07 | 1.2313 | 0.00 | 0.00 | 0.00 | -0.32 | |
| 2266565 | 2007.01.04 17:20 | sell | 0.01 | eurusd | 1.3093 | 0.0000 | 0.0000 | 2007.01.04 18:07 | 1.3091 | 0.00 | 0.00 | 0.00 | 0.20 | |
| 2266854 | 2007.01.04 17:42 | buy | 0.02 | usdchf | 1.2309 | 0.0000 | 0.0000 | 2007.01.04 18:07 | 1.2313 | 0.00 | 0.00 | 0.00 | 0.65 | |
| 2266866 | 2007.01.04 17:42 | sell | 0.02 | gbpusd | 1.9455 | 0.0000 | 0.0000 | 2007.01.04 18:12 | 1.9440 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 2267126 | 2007.01.04 18:07 | sell | 0.01 | eurusd | 1.3088 | 0.0000 | 0.0000 | 2007.01.04 18:12 | 1.3084 | 0.00 | 0.00 | 0.00 | 0.40 | |
| 2267129 | 2007.01.04 18:07 | buy | 0.01 | usdchf | 1.2317 | 0.0000 | 0.0000 | 2007.01.04 18:12 | 1.2316 | 0.00 | 0.00 | 0.00 | -0.08 | |
| 2267168 | 2007.01.04 18:12 | sell | 0.01 | gbpusd | 1.9435 | 0.0000 | 0.0000 | 2007.01.04 19:09 | 1.9442 | 0.00 | 0.00 | 0.00 | -0.70 | |
| 2267173 | 2007.01.04 18:12 | buy | 0.01 | usdchf | 1.2323 | 0.0000 | 0.0000 | 2007.01.04 19:38 | 1.2323 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2267176 | 2007.01.04 18:12 | sell | 0.01 | eurusd | 1.3081 | 0.0000 | 0.0000 | 2007.01.04 19:38 | 1.3091 | 0.00 | 0.00 | 0.00 | -1.00 | |
| 2267291 | 2007.01.04 18:20 | sell | 0.02 | gbpusd | 1.9443 | 0.0000 | 0.0000 | 2007.01.04 19:09 | 1.9442 | 0.00 | 0.00 | 0.00 | 0.20 | |
| 2267304 | 2007.01.04 18:20 | sell | 0.02 | eurusd | 1.3089 | 0.0000 | 0.0000 | 2007.01.04 19:38 | 1.3091 | 0.00 | 0.00 | 0.00 | -0.40 | |
| 2267564 | 2007.01.04 18:47 | sell | 0.04 | gbpusd | 1.9450 | 0.0000 | 0.0000 | 2007.01.04 19:09 | 1.9442 | 0.00 | 0.00 | 0.00 | 3.20 | |
| 2267588 | 2007.01.04 18:49 | sell | 0.04 | eurusd | 1.3096 | 0.0000 | 0.0000 | 2007.01.04 19:38 | 1.3091 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 2267596 | 2007.01.04 18:50 | buy | 0.02 | usdchf | 1.2315 | 0.0000 | 0.0000 | 2007.01.04 19:38 | 1.2323 | 0.00 | 0.00 | 0.00 | 1.30 | |
| 2267723 | 2007.01.04 19:09 | sell | 0.01 | gbpusd | 1.9437 | 0.0000 | 0.0000 | 2007.01.04 21:08 | 1.9443 | 0.00 | 0.00 | 0.00 | -0.60 | |
| 2267788 | 2007.01.04 19:14 | sell | 0.02 | gbpusd | 1.9445 | 0.0000 | 0.0000 | 2007.01.04 21:08 | 1.9443 | 0.00 | 0.00 | 0.00 | 0.40 | |
| 2267941 | 2007.01.04 19:38 | sell | 0.01 | eurusd | 1.3088 | 0.0000 | 0.0000 | 2007.01.04 21:08 | 1.3087 | 0.00 | 0.00 | 0.00 | 0.10 | |
| 2267943 | 2007.01.04 19:38 | buy | 0.01 | usdchf | 1.2328 | 0.0000 | 0.0000 | 2007.01.04 21:08 | 1.2326 | 0.00 | 0.00 | 0.00 | -0.16 | |
| 2267973 | 2007.01.04 19:42 | sell | 0.02 | eurusd | 1.3095 | 0.0000 | 0.0000 | 2007.01.04 21:08 | 1.3087 | 0.00 | 0.00 | 0.00 | 1.60 | |
| 2267975 | 2007.01.04 19:42 | buy | 0.02 | usdchf | 1.2320 | 0.0000 | 0.0000 | 2007.01.04 21:08 | 1.2326 | 0.00 | 0.00 | 0.00 | 0.97 | |
| 2268489 | 2007.01.04 20:55 | sell | 0.04 | gbpusd | 1.9452 | 0.0000 | 0.0000 | 2007.01.04 21:08 | 1.9443 | 0.00 | 0.00 | 0.00 | 3.60 | |
| 2268574 | 2007.01.04 21:08 | sell | 0.01 | gbpusd | 1.9440 | 0.0000 | 0.0000 | 2007.01.04 22:38 | 1.9437 | 0.00 | 0.00 | 0.00 | 0.30 | |
| 2268576 | 2007.01.04 21:08 | buy | 0.01 | usdchf | 1.2331 | 0.0000 | 0.0000 | 2007.01.05 02:36 | 1.2325 | 0.00 | 0.00 | 0.10 | -0.49 | |
| 2268579 | 2007.01.04 21:08 | sell | 0.01 | eurusd | 1.3085 | 0.0000 | 0.0000 | 2007.01.05 02:35 | 1.3086 | 0.00 | 0.00 | 0.05 | -0.10 | |
| 2268875 | 2007.01.04 21:45 | sell | 0.02 | gbpusd | 1.9447 | 0.0000 | 0.0000 | 2007.01.04 22:38 | 1.9437 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 2269187 | 2007.01.04 22:38 | sell | 0.01 | gbpusd | 1.9432 | 0.0000 | 0.0000 | 2007.01.05 02:35 | 1.9425 | 0.00 | 0.00 | 0.00 | 0.70 | |
| 2270043 | 2007.01.05 00:47 | sell | 0.02 | gbpusd | 1.9440 | 0.0000 | 0.0000 | 2007.01.05 02:35 | 1.9425 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 2270099 | 2007.01.05 00:53 | buy | 0.02 | usdchf | 1.2324 | 0.0000 | 0.0000 | 2007.01.05 02:36 | 1.2325 | 0.00 | 0.00 | 0.00 | 0.16 | |
| 2270576 | 2007.01.05 01:47 | sell | 0.02 | eurusd | 1.3093 | 0.0000 | 0.0000 | 2007.01.05 02:35 | 1.3086 | 0.00 | 0.00 | 0.00 | 1.40 | |
| 2271011 | 2007.01.05 02:35 | sell | 0.01 | gbpusd | 1.9421 | 0.0000 | 0.0000 | 2007.01.05 02:59 | 1.9405 | 0.00 | 0.00 | 0.00 | 1.60 | |
| 2271014 | 2007.01.05 02:36 | sell | 0.01 | eurusd | 1.3082 | 0.0000 | 0.0000 | 2007.01.05 05:01 | 1.3075 | 0.00 | 0.00 | 0.00 | 0.70 | |
| 2271017 | 2007.01.05 02:36 | buy | 0.01 | usdchf | 1.2331 | 0.0000 | 0.0000 | 2007.01.05 05:01 | 1.2319 | 0.00 | 0.00 | 0.00 | -0.97 | |
| 2271532 | 2007.01.05 02:59 | sell | 0.01 | gbpusd | 1.9399 | 0.0000 | 0.0000 | 2007.01.05 04:18 | 1.9406 | 0.00 | 0.00 | 0.00 | -0.70 | |
| 2271705 | 2007.01.05 03:08 | buy | 0.02 | usdchf | 1.2324 | 0.0000 | 0.0000 | 2007.01.05 05:01 | 1.2319 | 0.00 | 0.00 | 0.00 | -0.81 | |
| 2271816 | 2007.01.05 03:17 | sell | 0.02 | gbpusd | 1.9406 | 0.0000 | 0.0000 | 2007.01.05 04:18 | 1.9406 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2271854 | 2007.01.05 03:19 | buy | 0.04 | usdchf | 1.2316 | 0.0000 | 0.0000 | 2007.01.05 05:01 | 1.2319 | 0.00 | 0.00 | 0.00 | 0.97 | |
| 2271881 | 2007.01.05 03:21 | sell | 0.04 | gbpusd | 1.9414 | 0.0000 | 0.0000 | 2007.01.05 04:18 | 1.9406 | 0.00 | 0.00 | 0.00 | 3.20 | |
| 2271948 | 2007.01.05 03:26 | sell | 0.02 | eurusd | 1.3090 | 0.0000 | 0.0000 | 2007.01.05 05:01 | 1.3075 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 2272078 | 2007.01.05 03:45 | sell | 0.01 | usdjpy | 118.51 | 0.00 | 0.00 | 2007.01.05 05:01 | 118.53 | 0.00 | 0.00 | 0.00 | -0.17 | |
| 2272337 | 2007.01.05 04:18 | sell | 0.01 | gbpusd | 1.9401 | 0.0000 | 0.0000 | 2007.01.05 05:01 | 1.9384 | 0.00 | 0.00 | 0.00 | 1.70 | |
| 2272750 | 2007.01.05 05:01 | sell | 0.01 | eurusd | 1.3071 | 0.0000 | 0.0000 | 2007.01.05 06:01 | 1.3073 | 0.00 | 0.00 | 0.00 | -0.20 | |
| 2272757 | 2007.01.05 05:01 | buy | 0.01 | usdchf | 1.2324 | 0.0000 | 0.0000 | 2007.01.05 06:01 | 1.2315 | 0.00 | 0.00 | 0.00 | -0.73 | |
| 2272759 | 2007.01.05 05:01 | sell | 0.01 | gbpusd | 1.9380 | 0.0000 | 0.0000 | 2007.01.05 06:01 | 1.9385 | 0.00 | 0.00 | 0.00 | -0.50 | |
| 2272760 | 2007.01.05 05:01 | sell | 0.01 | usdjpy | 118.49 | 0.00 | 0.00 | 2007.01.05 06:01 | 118.39 | 0.00 | 0.00 | 0.00 | 0.84 | |
| 2273005 | 2007.01.05 05:15 | sell | 0.01 | usdchf | 1.2317 | 0.0000 | 0.0000 | 2007.01.05 06:01 | 1.2320 | 0.00 | 0.00 | 0.00 | -0.24 | |
| 2273119 | 2007.01.05 05:26 | sell | 0.02 | gbpusd | 1.9387 | 0.0000 | 0.0000 | 2007.01.05 06:01 | 1.9385 | 0.00 | 0.00 | 0.00 | 0.40 | |
| 2273207 | 2007.01.05 05:36 | buy | 0.02 | usdchf | 1.2316 | 0.0000 | 0.0000 | 2007.01.05 06:01 | 1.2315 | 0.00 | 0.00 | 0.00 | -0.16 | |
| 2273223 | 2007.01.05 05:37 | sell | 0.04 | gbpusd | 1.9396 | 0.0000 | 0.0000 | 2007.01.05 06:01 | 1.9385 | 0.00 | 0.00 | 0.00 | 4.40 | |
| 2273262 | 2007.01.05 05:40 | sell | 0.02 | eurusd | 1.3078 | 0.0000 | 0.0000 | 2007.01.05 06:01 | 1.3073 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 2273484 | 2007.01.05 06:01 | sell | 0.01 | eurusd | 1.3070 | 0.0000 | 0.0000 | 2007.01.05 09:24 | 1.3074 | 0.00 | 0.00 | 0.00 | -0.40 | |
| 2273488 | 2007.01.05 06:01 | sell | 0.01 | gbpusd | 1.9381 | 0.0000 | 0.0000 | 2007.01.05 06:18 | 1.9365 | 0.00 | 0.00 | 0.00 | 1.60 | |
| 2273489 | 2007.01.05 06:01 | buy | 0.01 | usdchf | 1.2320 | 0.0000 | 0.0000 | 2007.01.05 09:24 | 1.2302 | 0.00 | 0.00 | 0.00 | -1.46 | |
| 2273491 | 2007.01.05 06:02 | sell | 0.01 | usdjpy | 118.35 | 0.00 | 0.00 | 2007.01.05 09:13 | 118.19 | 0.00 | 0.00 | 0.00 | 1.35 | |
| 2273667 | 2007.01.05 06:18 | sell | 0.01 | gbpusd | 1.9362 | 0.0000 | 0.0000 | 2007.01.05 09:24 | 1.9384 | 0.00 | 0.00 | 0.00 | -2.20 | |
| 2274232 | 2007.01.05 07:34 | sell | 0.02 | gbpusd | 1.9369 | 0.0000 | 0.0000 | 2007.01.05 09:24 | 1.9384 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 2274252 | 2007.01.05 07:38 | sell | 0.02 | eurusd | 1.3077 | 0.0000 | 0.0000 | 2007.01.05 09:24 | 1.3074 | 0.00 | 0.00 | 0.00 | 0.60 | |
| 2274594 | 2007.01.05 08:32 | sell | 0.04 | gbpusd | 1.9377 | 0.0000 | 0.0000 | 2007.01.05 09:24 | 1.9384 | 0.00 | 0.00 | 0.00 | -2.80 | |
| 2274690 | 2007.01.05 08:44 | sell | 0.08 | gbpusd | 1.9385 | 0.0000 | 0.0000 | 2007.01.05 09:24 | 1.9381 | 0.00 | 0.00 | 0.00 | 3.20 | |
| 2274698 | 2007.01.05 08:44 | sell | 0.04 | eurusd | 1.3085 | 0.0000 | 0.0000 | 2007.01.05 09:24 | 1.3074 | 0.00 | 0.00 | 0.00 | 4.40 | |
| 2274701 | 2007.01.05 08:44 | buy | 0.02 | usdchf | 1.2311 | 0.0000 | 0.0000 | 2007.01.05 09:24 | 1.2302 | 0.00 | 0.00 | 0.00 | -1.46 | |
| 2274866 | 2007.01.05 08:58 | buy | 0.04 | usdchf | 1.2304 | 0.0000 | 0.0000 | 2007.01.05 09:24 | 1.2302 | 0.00 | 0.00 | 0.00 | -0.65 | |
| 2274898 | 2007.01.05 08:59 | sell | 0.16 | gbpusd | 1.9392 | 0.0000 | 0.0000 | 2007.01.05 09:24 | 1.9384 | 0.00 | 0.00 | 0.00 | 12.80 | |
| 2275189 | 2007.01.05 09:13 | sell | 0.01 | usdjpy | 118.16 | 0.00 | 0.00 | 2007.01.05 09:24 | 118.36 | 0.00 | 0.00 | 0.00 | -1.69 | |
| 2275241 | 2007.01.05 09:16 | buy | 0.08 | usdchf | 1.2296 | 0.0000 | 0.0000 | 2007.01.05 09:24 | 1.2302 | 0.00 | 0.00 | 0.00 | 3.90 | |
| 2275315 | 2007.01.05 09:19 | sell | 0.02 | usdjpy | 118.23 | 0.00 | 0.00 | 2007.01.05 09:24 | 118.36 | 0.00 | 0.00 | 0.00 | -2.20 | |
| 2275394 | 2007.01.05 09:24 | buy | 0.01 | usdchf | 1.2306 | 0.0000 | 0.0000 | 2007.01.05 10:25 | 1.2291 | 0.00 | 0.00 | 0.00 | -1.22 | |
| 2275397 | 2007.01.05 09:24 | sell | 0.01 | gbpusd | 1.9377 | 0.0000 | 0.0000 | 2007.01.05 11:52 | 1.9412 | 0.00 | 0.00 | 0.00 | -3.50 | |
| 2275398 | 2007.01.05 09:24 | sell | 0.01 | eurusd | 1.3073 | 0.0000 | 0.0000 | 2007.01.05 10:25 | 1.3094 | 0.00 | 0.00 | 0.00 | -2.10 | |
| 2275399 | 2007.01.05 09:24 | sell | 0.01 | usdjpy | 118.30 | 0.00 | 0.00 | 2007.01.05 10:19 | 118.34 | 0.00 | 0.00 | 0.00 | -0.34 | |
| 2275429 | 2007.01.05 09:27 | sell | 0.02 | gbpusd | 1.9385 | 0.0000 | 0.0000 | 2007.01.05 11:51 | 1.9413 | 0.00 | 0.00 | 0.00 | -5.60 | |
| 2275430 | 2007.01.05 09:27 | buy | 0.02 | usdchf | 1.2298 | 0.0000 | 0.0000 | 2007.01.05 10:25 | 1.2291 | 0.00 | 0.00 | 0.00 | -1.14 | |
| 2275432 | 2007.01.05 09:27 | sell | 0.02 | eurusd | 1.3080 | 0.0000 | 0.0000 | 2007.01.05 10:25 | 1.3094 | 0.00 | 0.00 | 0.00 | -2.80 | |
| 2275498 | 2007.01.05 09:30 | buy | 0.04 | usdchf | 1.2290 | 0.0000 | 0.0000 | 2007.01.05 10:25 | 1.2291 | 0.00 | 0.00 | 0.00 | 0.33 | |
| 2275523 | 2007.01.05 09:33 | sell | 0.04 | gbpusd | 1.9392 | 0.0000 | 0.0000 | 2007.01.05 11:51 | 1.9413 | 0.00 | 0.00 | 0.00 | -8.40 | |
| 2275530 | 2007.01.05 09:33 | sell | 0.04 | eurusd | 1.3088 | 0.0000 | 0.0000 | 2007.01.05 10:25 | 1.3094 | 0.00 | 0.00 | 0.00 | -2.40 | |
| 2275596 | 2007.01.05 09:39 | sell | 0.08 | gbpusd | 1.9400 | 0.0000 | 0.0000 | 2007.01.05 11:50 | 1.9413 | 0.00 | 0.00 | 0.00 | -10.40 | |
| 2275612 | 2007.01.05 09:40 | sell | 0.16 | gbpusd | 1.9407 | 0.0000 | 0.0000 | 2007.01.05 11:50 | 1.9412 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 2275641 | 2007.01.05 09:42 | sell | 0.02 | usdjpy | 118.37 | 0.00 | 0.00 | 2007.01.05 10:19 | 118.34 | 0.00 | 0.00 | 0.00 | 0.51 | |
| 2275776 | 2007.01.05 09:53 | sell | 0.08 | eurusd | 1.3095 | 0.0000 | 0.0000 | 2007.01.05 10:25 | 1.3094 | 0.00 | 0.00 | 0.00 | 0.80 | |
| 2275828 | 2007.01.05 09:54 | buy | 0.08 | usdchf | 1.2283 | 0.0000 | 0.0000 | 2007.01.05 10:25 | 1.2291 | 0.00 | 0.00 | 0.00 | 5.21 | |
| 2275838 | 2007.01.05 09:55 | sell | 0.16 | eurusd | 1.3103 | 0.0000 | 0.0000 | 2007.01.05 10:25 | 1.3094 | 0.00 | 0.00 | 0.00 | 14.40 | |
| 2275977 | 2007.01.05 10:00 | sell | 0.04 | usdjpy | 118.45 | 0.00 | 0.00 | 2007.01.05 10:19 | 118.34 | 0.00 | 0.00 | 0.00 | 3.72 | |
| 2276113 | 2007.01.05 10:19 | sell | 0.01 | usdjpy | 118.30 | 0.00 | 0.00 | 2007.01.05 10:38 | 118.14 | 0.00 | 0.00 | 0.00 | 1.35 | |
| 2276171 | 2007.01.05 10:25 | sell | 0.01 | eurusd | 1.3091 | 0.0000 | 0.0000 | 2007.01.05 13:04 | 1.3095 | 0.00 | 0.00 | 0.00 | -0.40 | |
| 2276172 | 2007.01.05 10:25 | buy | 0.01 | usdchf | 1.2296 | 0.0000 | 0.0000 | 2007.01.05 13:04 | 1.2284 | 0.00 | 0.00 | 0.00 | -0.98 | |
| 2276334 | 2007.01.05 10:38 | sell | 0.01 | usdjpy | 118.08 | 0.00 | 0.00 | 2007.01.05 11:45 | 118.22 | 0.00 | 0.00 | 0.00 | -1.18 | |
| 2276376 | 2007.01.05 10:45 | sell | 0.01 | usdchf | 1.2290 | 0.0000 | 0.0000 | 2007.01.05 11:45 | 1.2282 | 0.00 | 0.00 | 0.00 | 0.65 | |
| 2276403 | 2007.01.05 10:49 | sell | 0.02 | usdjpy | 118.15 | 0.00 | 0.00 | 2007.01.05 11:45 | 118.22 | 0.00 | 0.00 | 0.00 | -1.18 | |
| 2276412 | 2007.01.05 10:50 | sell | 0.02 | usdchf | 1.2298 | 0.0000 | 0.0000 | 2007.01.05 11:45 | 1.2283 | 0.00 | 0.00 | 0.00 | 2.44 | |
| 2276639 | 2007.01.05 11:15 | buy | 0.01 | gbpusd | 1.9420 | 0.0000 | 0.0000 | 2007.01.05 11:45 | 1.9413 | 0.00 | 0.00 | 0.00 | -0.70 | |
| 2276649 | 2007.01.05 11:17 | buy | 0.02 | gbpusd | 1.9412 | 0.0000 | 0.0000 | 2007.01.05 11:45 | 1.9413 | 0.00 | 0.00 | 0.00 | 0.20 | |
| 2276779 | 2007.01.05 11:32 | buy | 0.04 | gbpusd | 1.9405 | 0.0000 | 0.0000 | 2007.01.05 11:44 | 1.9412 | 0.00 | 0.00 | 0.00 | 2.80 | |
| 2276801 | 2007.01.05 11:34 | sell | 0.04 | usdjpy | 118.23 | 0.00 | 0.00 | 2007.01.05 11:45 | 118.22 | 0.00 | 0.00 | 0.00 | 0.34 | |
| 2276818 | 2007.01.05 11:35 | buy | 0.08 | gbpusd | 1.9397 | 0.0000 | 0.0000 | 2007.01.05 11:44 | 1.9412 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 2276855 | 2007.01.05 11:39 | buy | 0.02 | usdchf | 1.2288 | 0.0000 | 0.0000 | 2007.01.05 13:04 | 1.2284 | 0.00 | 0.00 | 0.00 | -0.65 | |
| 2276881 | 2007.01.05 11:45 | sell | 0.01 | usdjpy | 118.18 | 0.00 | 0.00 | 2007.01.05 13:05 | 118.25 | 0.00 | 0.00 | 0.00 | -0.59 | |
| 2276886 | 2007.01.05 11:45 | sell | 0.02 | eurusd | 1.3098 | 0.0000 | 0.0000 | 2007.01.05 13:04 | 1.3095 | 0.00 | 0.00 | 0.00 | 0.60 | |
| 2276988 | 2007.01.05 11:52 | sell | 0.01 | gbpusd | 1.9409 | 0.0000 | 0.0000 | 2007.01.05 13:04 | 1.9400 | 0.00 | 0.00 | 0.00 | 0.90 | |
| 2277009 | 2007.01.05 11:54 | sell | 0.02 | gbpusd | 1.9417 | 0.0000 | 0.0000 | 2007.01.05 13:04 | 1.9401 | 0.00 | 0.00 | 0.00 | 3.20 | |
| 2277119 | 2007.01.05 12:08 | sell | 0.02 | usdjpy | 118.26 | 0.00 | 0.00 | 2007.01.05 13:05 | 118.25 | 0.00 | 0.00 | 0.00 | 0.17 | |
| 2277298 | 2007.01.05 12:39 | buy | 0.04 | usdchf | 1.2280 | 0.0000 | 0.0000 | 2007.01.05 13:04 | 1.2284 | 0.00 | 0.00 | 0.00 | 1.30 | |
| 2277546 | 2007.01.05 13:04 | sell | 0.01 | gbpusd | 1.9396 | 0.0000 | 0.0000 | 2007.01.05 14:46 | 1.9389 | 0.00 | 0.00 | 0.00 | 0.70 | |
| 2277552 | 2007.01.05 13:05 | sell | 0.01 | eurusd | 1.3093 | 0.0000 | 0.0000 | 2007.01.05 14:42 | 1.3086 | 0.00 | 0.00 | 0.00 | 0.70 | |
| 2277555 | 2007.01.05 13:05 | sell | 0.01 | usdjpy | 118.21 | 0.00 | 0.00 | 2007.01.05 14:45 | 118.17 | 0.00 | 0.00 | 0.00 | 0.34 | |
| 2277795 | 2007.01.05 13:35 | sell | 0.02 | gbpusd | 1.9404 | 0.0000 | 0.0000 | 2007.01.05 14:46 | 1.9388 | 0.00 | 0.00 | 0.00 | 3.20 | |
| 2278035 | 2007.01.05 14:06 | sell | 0.02 | usdjpy | 118.28 | 0.00 | 0.00 | 2007.01.05 14:45 | 118.17 | 0.00 | 0.00 | 0.00 | 1.86 | |
| 2278240 | 2007.01.05 14:42 | sell | 0.01 | eurusd | 1.3082 | 0.0000 | 0.0000 | 2007.01.05 14:45 | 1.3085 | 0.00 | 0.00 | 0.00 | -0.30 | |
| 2278260 | 2007.01.05 14:45 | sell | 0.01 | usdjpy | 118.13 | 0.00 | 0.00 | 2007.01.05 15:30 | 118.36 | 0.00 | 0.00 | 0.00 | -1.94 | |
| 2278267 | 2007.01.05 14:46 | sell | 0.01 | eurusd | 1.3076 | 0.0000 | 0.0000 | 2007.01.05 15:30 | 1.3061 | 0.00 | 0.00 | 0.00 | 1.50 | |
| 2278295 | 2007.01.05 14:46 | sell | 0.01 | gbpusd | 1.9385 | 0.0000 | 0.0000 | 2007.01.05 15:30 | 1.9352 | 0.00 | 0.00 | 0.00 | 3.30 | |
| 2278325 | 2007.01.05 14:49 | sell | 0.02 | gbpusd | 1.9392 | 0.0000 | 0.0000 | 2007.01.05 15:30 | 1.9352 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 2278339 | 2007.01.05 14:50 | sell | 0.02 | eurusd | 1.3084 | 0.0000 | 0.0000 | 2007.01.05 15:30 | 1.3061 | 0.00 | 0.00 | 0.00 | 4.60 | |
| 2278376 | 2007.01.05 14:53 | sell | 0.04 | gbpusd | 1.9400 | 0.0000 | 0.0000 | 2007.01.05 15:30 | 1.9385 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 2278880 | 2007.01.05 15:30 | sell | 0.01 | gbpusd | 1.9343 | 0.0000 | 0.0000 | 2007.01.05 15:30 | 1.9327 | 0.00 | 0.00 | 0.00 | 1.60 | |
| 2278896 | 2007.01.05 15:30 | sell | 0.01 | usdjpy | 118.44 | 0.00 | 0.00 | 2007.01.05 15:31 | 118.25 | 0.00 | 0.00 | 0.00 | 1.61 | |
| 2278910 | 2007.01.05 15:30 | sell | 0.01 | eurusd | 1.3043 | 0.0000 | 0.0000 | 2007.01.05 15:30 | 1.3028 | 0.00 | 0.00 | 0.00 | 1.50 | |
| 2278928 | 2007.01.05 15:30 | sell | 0.01 | gbpusd | 1.9324 | 0.0000 | 0.0000 | 2007.01.05 15:31 | 1.9329 | 0.00 | 0.00 | 0.00 | -0.50 | |
| 2278962 | 2007.01.05 15:30 | sell | 0.01 | eurusd | 1.3028 | 0.0000 | 0.0000 | 2007.01.05 15:32 | 1.3013 | 0.00 | 0.00 | 0.00 | 1.50 | |
| 2278971 | 2007.01.05 15:30 | sell | 0.02 | gbpusd | 1.9331 | 0.0000 | 0.0000 | 2007.01.05 15:31 | 1.9329 | 0.00 | 0.00 | 0.00 | 0.40 | |
| 2279027 | 2007.01.05 15:31 | sell | 0.04 | gbpusd | 1.9337 | 0.0000 | 0.0000 | 2007.01.05 15:31 | 1.9329 | 0.00 | 0.00 | 0.00 | 3.20 | |
| 2279096 | 2007.01.05 15:31 | sell | 0.01 | gbpusd | 1.9318 | 0.0000 | 0.0000 | 2007.01.05 15:46 | 1.9303 | 0.00 | 0.00 | 0.00 | 1.50 | |
| 2279181 | 2007.01.05 15:32 | sell | 0.01 | eurusd | 1.3011 | 0.0000 | 0.0000 | 2007.01.05 15:38 | 1.3011 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2279385 | 2007.01.05 15:36 | sell | 0.02 | eurusd | 1.3018 | 0.0000 | 0.0000 | 2007.01.05 15:38 | 1.3011 | 0.00 | 0.00 | 0.00 | 1.40 | |
| 2279433 | 2007.01.05 15:38 | sell | 0.01 | eurusd | 1.3008 | 0.0000 | 0.0000 | 2007.01.05 17:56 | 1.3000 | 0.00 | 0.00 | 0.00 | 0.80 | |
| 2279648 | 2007.01.05 15:46 | sell | 0.01 | gbpusd | 1.9300 | 0.0000 | 0.0000 | 2007.01.05 15:50 | 1.9293 | 0.00 | 0.00 | 0.00 | 0.70 | |
| 2279670 | 2007.01.05 15:46 | sell | 0.02 | gbpusd | 1.9307 | 0.0000 | 0.0000 | 2007.01.05 15:50 | 1.9293 | 0.00 | 0.00 | 0.00 | 2.80 | |
| 2279795 | 2007.01.05 15:50 | sell | 0.01 | gbpusd | 1.9289 | 0.0000 | 0.0000 | 2007.01.05 16:04 | 1.9294 | 0.00 | 0.00 | 0.00 | -0.50 | |
| 2279799 | 2007.01.05 15:50 | sell | 0.02 | gbpusd | 1.9297 | 0.0000 | 0.0000 | 2007.01.05 16:04 | 1.9294 | 0.00 | 0.00 | 0.00 | 0.60 | |
| 2279955 | 2007.01.05 15:56 | sell | 0.04 | gbpusd | 1.9305 | 0.0000 | 0.0000 | 2007.01.05 16:04 | 1.9294 | 0.00 | 0.00 | 0.00 | 4.40 | |
| 2280151 | 2007.01.05 16:04 | sell | 0.01 | gbpusd | 1.9289 | 0.0000 | 0.0000 | 2007.01.05 16:57 | 1.9313 | 0.00 | 0.00 | 0.00 | -2.40 | |
| 2280162 | 2007.01.05 16:05 | sell | 0.02 | gbpusd | 1.9297 | 0.0000 | 0.0000 | 2007.01.05 16:57 | 1.9313 | 0.00 | 0.00 | 0.00 | -3.20 | |
| 2280554 | 2007.01.05 16:30 | buy | 0.01 | usdchf | 1.2380 | 0.0000 | 0.0000 | 2007.01.05 17:56 | 1.2376 | 0.00 | 0.00 | 0.00 | -0.32 | |
| 2280674 | 2007.01.05 16:40 | sell | 0.04 | gbpusd | 1.9305 | 0.0000 | 0.0000 | 2007.01.05 16:57 | 1.9313 | 0.00 | 0.00 | 0.00 | -3.20 | |
| 2280708 | 2007.01.05 16:42 | buy | 0.02 | usdchf | 1.2372 | 0.0000 | 0.0000 | 2007.01.05 17:56 | 1.2376 | 0.00 | 0.00 | 0.00 | 0.65 | |
| 2280760 | 2007.01.05 16:45 | sell | 0.08 | gbpusd | 1.9313 | 0.0000 | 0.0000 | 2007.01.05 16:57 | 1.9313 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2280796 | 2007.01.05 16:46 | buy | 0.04 | usdchf | 1.2365 | 0.0000 | 0.0000 | 2007.01.05 17:56 | 1.2376 | 0.00 | 0.00 | 0.00 | 3.56 | |
| 2280799 | 2007.01.05 16:46 | sell | 0.16 | gbpusd | 1.9321 | 0.0000 | 0.0000 | 2007.01.05 16:57 | 1.9313 | 0.00 | 0.00 | 0.00 | 12.80 | |
| 2280983 | 2007.01.05 16:57 | sell | 0.01 | gbpusd | 1.9308 | 0.0000 | 0.0000 | 2007.01.05 17:51 | 1.9303 | 0.00 | 0.00 | 0.00 | 0.50 | |
| 2281007 | 2007.01.05 16:59 | sell | 0.02 | gbpusd | 1.9316 | 0.0000 | 0.0000 | 2007.01.05 17:51 | 1.9303 | 0.00 | 0.00 | 0.00 | 2.60 | |
| 2281029 | 2007.01.05 17:00 | buy | 0.01 | usdjpy | 118.75 | 0.00 | 0.00 | 2007.01.05 18:06 | 118.81 | 0.00 | 0.00 | 0.00 | 0.51 | |
| 2281308 | 2007.01.05 17:18 | sell | 0.02 | eurusd | 1.3015 | 0.0000 | 0.0000 | 2007.01.05 17:56 | 1.3000 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 2281372 | 2007.01.05 17:23 | buy | 0.02 | usdjpy | 118.67 | 0.00 | 0.00 | 2007.01.05 18:06 | 118.83 | 0.00 | 0.00 | 0.00 | 2.69 | |
| 2281724 | 2007.01.05 17:51 | sell | 0.01 | gbpusd | 1.9298 | 0.0000 | 0.0000 | 2007.01.05 17:57 | 1.9283 | 0.00 | 0.00 | 0.00 | 1.50 | |
| 2281819 | 2007.01.05 17:56 | sell | 0.01 | eurusd | 1.2997 | 0.0000 | 0.0000 | 2007.01.05 19:35 | 1.3002 | 0.00 | 0.00 | 0.00 | -0.50 | |
| 2281834 | 2007.01.05 17:57 | sell | 0.01 | gbpusd | 1.9276 | 0.0000 | 0.0000 | 2007.01.05 18:06 | 1.9274 | 0.00 | 0.00 | 0.00 | 0.20 | |
| 2282075 | 2007.01.05 18:06 | sell | 0.01 | gbpusd | 1.9269 | 0.0000 | 0.0000 | 2007.01.05 18:44 | 1.9294 | 0.00 | 0.00 | 0.00 | -2.50 | |
| 2282148 | 2007.01.05 18:09 | sell | 0.02 | gbpusd | 1.9277 | 0.0000 | 0.0000 | 2007.01.05 18:44 | 1.9294 | 0.00 | 0.00 | 0.00 | -3.40 | |
| 2282362 | 2007.01.05 18:20 | sell | 0.04 | gbpusd | 1.9285 | 0.0000 | 0.0000 | 2007.01.05 18:44 | 1.9294 | 0.00 | 0.00 | 0.00 | -3.60 | |
| 2282587 | 2007.01.05 18:38 | sell | 0.08 | gbpusd | 1.9293 | 0.0000 | 0.0000 | 2007.01.05 18:44 | 1.9294 | 0.00 | 0.00 | 0.00 | -0.80 | |
| 2282625 | 2007.01.05 18:40 | sell | 0.16 | gbpusd | 1.9301 | 0.0000 | 0.0000 | 2007.01.05 18:44 | 1.9294 | 0.00 | 0.00 | 0.00 | 11.20 | |
| 2282632 | 2007.01.05 18:40 | sell | 0.02 | eurusd | 1.3005 | 0.0000 | 0.0000 | 2007.01.05 19:35 | 1.3002 | 0.00 | 0.00 | 0.00 | 0.60 | |
| 2282683 | 2007.01.05 18:44 | sell | 0.01 | gbpusd | 1.9290 | 0.0000 | 0.0000 | 2007.01.05 19:37 | 1.9296 | 0.00 | 0.00 | 0.00 | -0.60 | |
| 2282854 | 2007.01.05 18:58 | sell | 0.02 | gbpusd | 1.9298 | 0.0000 | 0.0000 | 2007.01.05 19:37 | 1.9296 | 0.00 | 0.00 | 0.00 | 0.40 | |
| 2282916 | 2007.01.05 19:04 | sell | 0.04 | gbpusd | 1.9305 | 0.0000 | 0.0000 | 2007.01.05 19:37 | 1.9296 | 0.00 | 0.00 | 0.00 | 3.60 | |
| 2283181 | 2007.01.05 19:24 | sell | 0.04 | eurusd | 1.3013 | 0.0000 | 0.0000 | 2007.01.05 19:35 | 1.3002 | 0.00 | 0.00 | 0.00 | 4.40 | |
| 0.00 | 0.00 | 8.52 | 216.65 | |||||||||||
| Closed P/L: | 225.17 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 2283307 | 2007.01.05 19:35 | sell | 0.01 | eurusd | 1.2999 | 0.0000 | 0.0000 | 1.3010 | 0.00 | 0.00 | 0.05 | -1.10 | ||
| 2284210 | 2007.01.05 21:05 | sell | 0.02 | eurusd | 1.3007 | 0.0000 | 0.0000 | 1.3010 | 0.00 | 0.00 | 0.10 | -0.60 | ||
| 2283340 | 2007.01.05 19:37 | sell | 0.01 | gbpusd | 1.9294 | 0.0000 | 0.0000 | 1.9304 | 0.00 | 0.00 | 0.00 | -1.00 | ||
| 2284211 | 2007.01.05 21:05 | sell | 0.02 | gbpusd | 1.9302 | 0.0000 | 0.0000 | 1.9304 | 0.00 | 0.00 | 0.01 | -0.40 | ||
| 2281813 | 2007.01.05 17:56 | buy | 0.01 | usdchf | 1.2381 | 0.0000 | 0.0000 | 1.2353 | 0.00 | 0.00 | 0.10 | -2.27 | ||
| 2282361 | 2007.01.05 18:20 | buy | 0.02 | usdchf | 1.2373 | 0.0000 | 0.0000 | 1.2353 | 0.00 | 0.00 | 0.20 | -3.24 | ||
| 2282413 | 2007.01.05 18:22 | buy | 0.04 | usdchf | 1.2366 | 0.0000 | 0.0000 | 1.2353 | 0.00 | 0.00 | 0.39 | -4.21 | ||
| 2284222 | 2007.01.05 21:07 | buy | 0.08 | usdchf | 1.2358 | 0.0000 | 0.0000 | 1.2353 | 0.00 | 0.00 | 0.79 | -3.24 | ||
| 2279012 | 2007.01.05 15:31 | sell | 0.01 | usdjpy | 118.25 | 0.00 | 0.00 | 118.63 | 0.00 | 0.00 | -0.16 | -3.20 | ||
| 2279076 | 2007.01.05 15:31 | sell | 0.02 | usdjpy | 118.33 | 0.00 | 0.00 | 118.63 | 0.00 | 0.00 | -0.31 | -5.06 | ||
| 2279127 | 2007.01.05 15:32 | sell | 0.04 | usdjpy | 118.40 | 0.00 | 0.00 | 118.63 | 0.00 | 0.00 | -0.62 | -7.76 | ||
| 2279137 | 2007.01.05 15:32 | sell | 0.08 | usdjpy | 118.49 | 0.00 | 0.00 | 118.63 | 0.00 | 0.00 | -1.24 | -9.44 | ||
| 2279192 | 2007.01.05 15:32 | sell | 0.16 | usdjpy | 118.56 | 0.00 | 0.00 | 118.63 | 0.00 | 0.00 | -2.48 | -9.44 | ||
| 0.00 | 0.00 | -3.17 | -50.96 | |||||||||||
| Floating P/L: | -54.13 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 225.17 | Floating P/L: | -54.13 | Margin: | 139.23 | |||||||||
| Balance: | 3 225.17 | Equity: | 3 171.04 | Free Margin: | 3 085.94 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 405.32 | Gross Loss: | 180.15 | Total Net Profit: | 225.17 | |||||||||
| Profit Factor: | 2.25 | Expected Payoff: | 0.78 | |||||||||||
| Absolute Drawdown: | 5.20 | Maximal Drawdown: | 37.53 (1.18%) | Relative Drawdown: | 1.18% (37.53) | |||||||||
| Total Trades: | 289 | Short Positions (won %): | 199 (62.81%) | Long Positions (won %): | 90 (51.11%) | |||||||||
| Profit Trades (% of total): | 171 (59.17%) | Loss trades (% of total): | 118 (40.83%) | |||||||||||
| Largest | profit trade: | 16.00 | loss trade: | -10.40 | ||||||||||
| Average | profit trade: | 2.37 | loss trade: | -1.53 | ||||||||||
| Maximum | consecutive wins ($): | 8 (9.30) | consecutive losses ($): | 7 (-37.53) | ||||||||||
| Maximal | consecutive profit (count): | 22.11 (7) | consecutive loss (count): | -37.53 (7) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||