North Finance Co Ltd
| Account: 213759 | Name: 11_Pengie_julycontest | Currency: USD | 2007 January 12, 13:54 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 3624116 | 2006.07.03 09:34 | balance | Deposit | 50 000.00 | ||||||||||
| 3642405 | 2006.07.05 01:12 | buy | 0.10 | usdjpy | 115.10 | 0.00 | 0.00 | 2006.07.17 16:17 | 117.21 | 0.00 | 0.00 | 4.17 | 180.02 | |
| 3642410 | 2006.07.03 19:17 | sell | 0.10 | usdjpy | 114.77 | 0.00 | 0.00 | 2006.07.17 16:17 | 117.24 | 0.00 | 0.00 | -9.73 | -210.68 | |
| 3642866 | 2006.07.03 21:29 | sell | 0.10 | usdjpy | 114.62 | 0.00 | 0.00 | 2006.07.17 16:17 | 117.24 | 0.00 | 0.00 | -9.73 | -223.47 | |
| 3645965 | 2006.07.04 04:38 | sell | 0.10 | usdjpy | 114.47 | 0.00 | 0.00 | 2006.07.17 16:17 | 117.24 | 0.00 | 0.00 | -9.03 | -236.27 | |
| 3649490 | 2006.07.07 15:31 | sell | 0.10 | usdjpy | 114.32 | 0.00 | 0.00 | 2006.07.17 16:17 | 117.24 | 0.00 | 0.00 | -5.56 | -249.06 | |
| 3667250 | 2006.07.05 02:28 | buy | 0.10 | usdjpy | 115.25 | 0.00 | 0.00 | 2006.07.17 16:17 | 117.21 | 0.00 | 0.00 | 4.17 | 167.22 | |
| 3668478 | 2006.07.05 16:23 | buy | 0.10 | usdjpy | 115.40 | 0.00 | 0.00 | 2006.07.17 16:17 | 117.21 | 0.00 | 0.00 | 4.17 | 154.42 | |
| 3668804 | 2006.07.05 07:11 | buy | 0.10 | eurusd | 1.2795 | 0.0000 | 0.0000 | 2006.07.17 11:02 | 1.2606 | 0.00 | 0.00 | -4.80 | -189.00 | |
| 3668814 | 2006.07.05 10:16 | sell | 0.10 | eurusd | 1.2763 | 0.0000 | 0.0000 | 2006.07.17 11:02 | 1.2608 | 0.00 | 0.00 | 2.40 | 155.00 | |
| 3670286 | 2006.07.05 10:15 | buy | 0.10 | usdchf | 1.2271 | 0.0000 | 0.0000 | 2006.07.17 11:06 | 1.2393 | 0.00 | 0.00 | 3.90 | 98.44 | |
| 3670287 | 2006.07.05 07:51 | sell | 0.10 | usdchf | 1.2237 | 0.0000 | 0.0000 | 2006.07.17 11:06 | 1.2397 | 0.00 | 0.00 | -7.80 | -129.06 | |
| 3670889 | 2006.07.05 07:53 | buy | 0.10 | eurusd | 1.2810 | 0.0000 | 0.0000 | 2006.07.17 11:02 | 1.2606 | 0.00 | 0.00 | -4.80 | -204.00 | |
| 3671404 | 2006.07.05 07:54 | sell | 0.10 | usdchf | 1.2222 | 0.0000 | 0.0000 | 2006.07.17 11:06 | 1.2397 | 0.00 | 0.00 | -7.80 | -141.16 | |
| 3671465 | 2006.07.05 08:34 | buy | 0.10 | eurusd | 1.2825 | 0.0000 | 0.0000 | 2006.07.17 11:02 | 1.2606 | 0.00 | 0.00 | -4.80 | -219.00 | |
| 3671505 | 2006.07.05 08:34 | sell | 0.10 | usdchf | 1.2207 | 0.0000 | 0.0000 | 2006.07.17 11:06 | 1.2397 | 0.00 | 0.00 | -7.80 | -153.26 | |
| 3672386 | 2006.07.07 15:31 | buy | 0.10 | eurusd | 1.2855 | 0.0000 | 0.0000 | 2006.07.17 11:02 | 1.2606 | 0.00 | 0.00 | -3.20 | -249.00 | |
| 3672407 | 2006.07.05 08:34 | sell stop | 0.10 | usdchf | 1.2162 | 0.0000 | 0.0000 | 2006.07.17 11:06 | 1.2394 | cancelled | ||||
| 3675585 | 2006.07.05 10:28 | buy | 0.10 | usdchf | 1.2286 | 0.0000 | 0.0000 | 2006.07.17 11:06 | 1.2393 | 0.00 | 0.00 | 3.90 | 86.34 | |
| 3675671 | 2006.07.05 12:05 | sell | 0.10 | eurusd | 1.2748 | 0.0000 | 0.0000 | 2006.07.17 11:02 | 1.2608 | 0.00 | 0.00 | 2.40 | 140.00 | |
| 3676194 | 2006.07.05 15:27 | buy | 0.10 | usdchf | 1.2301 | 0.0000 | 0.0000 | 2006.07.17 11:06 | 1.2393 | 0.00 | 0.00 | 3.90 | 74.24 | |
| 3679128 | 2006.07.05 16:21 | sell | 0.10 | eurusd | 1.2733 | 0.0000 | 0.0000 | 2006.07.17 11:02 | 1.2608 | 0.00 | 0.00 | 2.40 | 125.00 | |
| 3684441 | 2006.07.05 16:15 | buy | 0.10 | usdchf | 1.2316 | 0.0000 | 0.0000 | 2006.07.17 11:06 | 1.2393 | 0.00 | 0.00 | 3.90 | 62.13 | |
| 3686540 | 2006.07.05 16:42 | buy | 0.10 | usdchf | 1.2331 | 0.0000 | 0.0000 | 2006.07.17 11:06 | 1.2393 | 0.00 | 0.00 | 3.90 | 50.03 | |
| 3686936 | 2006.07.05 17:10 | sell | 0.10 | eurusd | 1.2718 | 0.0000 | 0.0000 | 2006.07.17 11:02 | 1.2608 | 0.00 | 0.00 | 2.40 | 110.00 | |
| 3687132 | 2006.07.05 17:09 | buy | 0.10 | usdjpy | 115.55 | 0.00 | 0.00 | 2006.07.17 16:17 | 117.21 | 0.00 | 0.00 | 4.17 | 141.63 | |
| 3687879 | 2006.07.05 17:11 | buy | 0.10 | usdchf | 1.2346 | 0.0000 | 0.0000 | 2006.07.17 11:06 | 1.2393 | 0.00 | 0.00 | 3.90 | 37.92 | |
| 3689148 | 2006.07.05 17:37 | buy | 0.10 | usdjpy | 115.70 | 0.00 | 0.00 | 2006.07.17 16:17 | 117.21 | 0.00 | 0.00 | 4.17 | 128.83 | |
| 3689183 | 2006.07.12 15:31 | sell | 0.10 | eurusd | 1.2703 | 0.0000 | 0.0000 | 2006.07.17 11:02 | 1.2608 | 0.00 | 0.00 | 1.00 | 95.00 | |
| 3689246 | 2006.07.05 17:36 | buy | 0.10 | usdchf | 1.2361 | 0.0000 | 0.0000 | 2006.07.17 11:06 | 1.2393 | 0.00 | 0.00 | 3.90 | 25.82 | |
| 3690320 | 2006.07.12 17:07 | buy | 0.10 | usdchf | 1.2376 | 0.0000 | 0.0000 | 2006.07.17 11:06 | 1.2393 | 0.00 | 0.00 | 1.62 | 13.72 | |
| 3690406 | 2006.07.14 04:22 | buy | 0.10 | usdjpy | 115.85 | 0.00 | 0.00 | 2006.07.17 16:17 | 117.21 | 0.00 | 0.00 | 0.34 | 116.03 | |
| 3736036 | 2006.07.07 15:35 | sell | 0.10 | usdjpy | 114.02 | 0.00 | 0.00 | 2006.07.17 16:17 | 117.24 | 0.00 | 0.00 | -5.56 | -274.65 | |
| 3736069 | 2006.07.07 15:31 | buy stop | 0.10 | eurusd | 1.2930 | 0.0000 | 0.0000 | 2006.07.17 11:02 | 1.2610 | cancelled | ||||
| 3736930 | 2006.07.07 15:43 | sell | 0.10 | usdjpy | 113.87 | 0.00 | 0.00 | 2006.07.17 16:17 | 117.24 | 0.00 | 0.00 | -5.56 | -287.44 | |
| 3738014 | 2006.07.10 06:14 | sell | 0.10 | usdjpy | 113.72 | 0.00 | 0.00 | 2006.07.17 16:17 | 117.24 | 0.00 | 0.00 | -4.86 | -300.24 | |
| 3755069 | 2006.07.10 08:08 | sell | 0.10 | usdjpy | 113.57 | 0.00 | 0.00 | 2006.07.17 16:17 | 117.24 | 0.00 | 0.00 | -4.86 | -313.03 | |
| 3757586 | 2006.07.10 12:17 | sell | 0.10 | usdjpy | 113.42 | 0.00 | 0.00 | 2006.07.17 16:17 | 117.24 | 0.00 | 0.00 | -4.86 | -325.83 | |
| 3766171 | 2006.07.10 12:17 | sell stop | 0.10 | usdjpy | 113.27 | 0.00 | 0.00 | 2006.07.17 16:17 | 117.21 | cancelled | ||||
| 3830194 | 2006.07.12 15:31 | sell | 0.10 | eurusd | 1.2688 | 0.0000 | 0.0000 | 2006.07.17 11:02 | 1.2608 | 0.00 | 0.00 | 1.00 | 80.00 | |
| 3830267 | 2006.07.12 17:07 | sell | 0.10 | eurusd | 1.2673 | 0.0000 | 0.0000 | 2006.07.17 11:02 | 1.2608 | 0.00 | 0.00 | 1.00 | 65.00 | |
| 3835000 | 2006.07.14 09:23 | sell | 0.10 | eurusd | 1.2658 | 0.0000 | 0.0000 | 2006.07.17 11:02 | 1.2608 | 0.00 | 0.00 | 0.20 | 50.00 | |
| 3835032 | 2006.07.17 11:05 | buy | 0.10 | usdchf | 1.2391 | 0.0000 | 0.0000 | 2006.07.17 11:06 | 1.2393 | 0.00 | 0.00 | 0.00 | 1.61 | |
| 3873927 | 2006.07.14 06:46 | buy | 0.10 | usdjpy | 116.00 | 0.00 | 0.00 | 2006.07.17 16:17 | 117.21 | 0.00 | 0.00 | 0.34 | 103.23 | |
| 3875984 | 2006.07.14 16:50 | buy | 0.10 | usdjpy | 116.30 | 0.00 | 0.00 | 2006.07.17 16:17 | 117.21 | 0.00 | 0.00 | 0.34 | 77.64 | |
| 3880136 | 2006.07.14 16:03 | sell | 0.10 | eurusd | 1.2643 | 0.0000 | 0.0000 | 2006.07.17 11:02 | 1.2608 | 0.00 | 0.00 | 0.20 | 35.00 | |
| 3892437 | 2006.07.14 16:55 | sell | 0.10 | eurusd | 1.2628 | 0.0000 | 0.0000 | 2006.07.17 11:02 | 1.2608 | 0.00 | 0.00 | 0.20 | 20.00 | |
| 3893979 | 2006.07.17 08:54 | buy | 0.10 | usdjpy | 116.45 | 0.00 | 0.00 | 2006.07.17 16:17 | 117.21 | 0.00 | 0.00 | 0.00 | 64.84 | |
| 3894370 | 2006.07.17 11:01 | sell | 0.10 | eurusd | 1.2613 | 0.0000 | 0.0000 | 2006.07.17 11:02 | 1.2608 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 3906598 | 2006.07.17 11:01 | buy | 0.10 | usdjpy | 116.60 | 0.00 | 0.00 | 2006.07.17 16:17 | 117.21 | 0.00 | 0.00 | 0.00 | 52.04 | |
| 3909500 | 2006.07.17 11:01 | sell stop | 0.10 | eurusd | 1.2598 | 0.0000 | 0.0000 | 2006.07.17 11:02 | 1.2606 | cancelled | ||||
| 3909547 | 2006.07.17 11:37 | buy | 0.10 | usdjpy | 116.75 | 0.00 | 0.00 | 2006.07.17 16:17 | 117.21 | 0.00 | 0.00 | 0.00 | 39.25 | |
| 3909964 | 2006.07.17 11:05 | buy stop | 0.10 | usdchf | 1.2406 | 0.0000 | 0.0000 | 2006.07.17 11:06 | 1.2397 | cancelled | ||||
| 3910062 | 2006.07.17 11:06 | sell stop | 0.10 | usdchf | 1.2237 | 0.0000 | 0.0000 | 2006.07.17 11:06 | 1.2393 | cancelled | ||||
| 3911886 | 2006.07.17 11:42 | buy | 0.10 | usdjpy | 116.90 | 0.00 | 0.00 | 2006.07.17 16:17 | 117.21 | 0.00 | 0.00 | 0.00 | 26.45 | |
| 3912435 | 2006.07.17 13:01 | buy | 0.10 | usdjpy | 117.05 | 0.00 | 0.00 | 2006.07.17 16:17 | 117.21 | 0.00 | 0.00 | 0.00 | 13.65 | |
| 3915181 | 2006.07.17 16:17 | buy | 0.10 | usdjpy | 117.20 | 0.00 | 0.00 | 2006.07.17 16:17 | 117.21 | 0.00 | 0.00 | 0.00 | 0.85 | |
| 3920820 | 2006.07.17 16:17 | buy stop | 0.10 | usdjpy | 117.35 | 0.00 | 0.00 | 2006.07.17 16:17 | 117.24 | cancelled | ||||
| 3983858 | 2006.07.19 19:43 | buy | 0.10 | eurusd | 1.2577 | 0.0000 | 0.0000 | 2006.07.21 10:15 | 1.2658 | 0.00 | 0.00 | -1.60 | 81.00 | |
| 3983864 | 2006.07.19 19:01 | sell stop | 0.10 | eurusd | 1.2545 | 0.0000 | 0.0000 | 2006.07.21 10:15 | 1.2659 | cancelled | ||||
| 3984709 | 2006.07.19 19:58 | buy | 0.10 | eurusd | 1.2592 | 0.0000 | 0.0000 | 2006.07.21 10:15 | 1.2658 | 0.00 | 0.00 | -1.60 | 66.00 | |
| 3985306 | 2006.07.19 20:50 | buy | 0.10 | eurusd | 1.2607 | 0.0000 | 0.0000 | 2006.07.21 10:15 | 1.2658 | 0.00 | 0.00 | -1.60 | 51.00 | |
| 3985443 | 2006.07.19 21:32 | buy | 0.10 | usdjpy | 116.86 | 0.00 | 0.00 | 2006.07.28 15:44 | 114.96 | 0.00 | 0.00 | 3.77 | -165.27 | |
| 3985455 | 2006.07.21 10:21 | sell | 0.10 | usdjpy | 116.53 | 0.00 | 0.00 | 2006.07.28 15:44 | 114.99 | 0.00 | 0.00 | -4.81 | 133.92 | |
| 3986674 | 2006.07.20 13:28 | buy | 0.10 | eurusd | 1.2622 | 0.0000 | 0.0000 | 2006.07.21 10:15 | 1.2658 | 0.00 | 0.00 | -0.40 | 36.00 | |
| 3986918 | 2006.07.19 21:51 | buy | 0.10 | usdchf | 1.2471 | 0.0000 | 0.0000 | 2006.08.04 16:56 | 1.2195 | 0.00 | 0.00 | 5.79 | -226.32 | |
| 3986930 | 2006.07.20 13:37 | sell | 0.10 | usdchf | 1.2437 | 0.0000 | 0.0000 | 2006.08.04 16:56 | 1.2199 | 0.00 | 0.00 | -9.70 | 195.10 | |
| 3987539 | 2006.07.20 15:28 | buy | 0.10 | usdjpy | 117.01 | 0.00 | 0.00 | 2006.07.28 15:44 | 114.96 | 0.00 | 0.00 | 2.74 | -178.32 | |
| 3987922 | 2006.07.19 23:33 | buy | 0.10 | usdchf | 1.2486 | 0.0000 | 0.0000 | 2006.08.04 16:56 | 1.2195 | 0.00 | 0.00 | 5.79 | -238.62 | |
| 3988851 | 2006.07.25 18:09 | buy | 0.10 | usdchf | 1.2501 | 0.0000 | 0.0000 | 2006.08.04 16:56 | 1.2195 | 0.00 | 0.00 | 3.87 | -250.92 | |
| 4000855 | 2006.07.20 13:56 | buy | 0.10 | eurusd | 1.2637 | 0.0000 | 0.0000 | 2006.07.21 10:15 | 1.2658 | 0.00 | 0.00 | -0.40 | 21.00 | |
| 4001139 | 2006.07.20 14:12 | sell | 0.10 | usdchf | 1.2422 | 0.0000 | 0.0000 | 2006.08.04 16:56 | 1.2199 | 0.00 | 0.00 | -9.70 | 182.80 | |
| 4001668 | 2006.07.20 17:13 | buy | 0.10 | eurusd | 1.2652 | 0.0000 | 0.0000 | 2006.07.21 10:15 | 1.2658 | 0.00 | 0.00 | -0.40 | 6.00 | |
| 4002196 | 2006.07.21 09:36 | sell | 0.10 | usdchf | 1.2407 | 0.0000 | 0.0000 | 2006.08.04 16:56 | 1.2199 | 0.00 | 0.00 | -9.06 | 170.51 | |
| 4004327 | 2006.07.25 18:21 | buy | 0.10 | usdjpy | 117.16 | 0.00 | 0.00 | 2006.07.28 15:44 | 114.96 | 0.00 | 0.00 | 1.72 | -191.37 | |
| 4007189 | 2006.07.20 17:13 | buy stop | 0.10 | eurusd | 1.2667 | 0.0000 | 0.0000 | 2006.07.21 10:15 | 1.2661 | cancelled | ||||
| 4021059 | 2006.07.21 10:18 | sell | 0.10 | usdchf | 1.2392 | 0.0000 | 0.0000 | 2006.08.04 16:56 | 1.2199 | 0.00 | 0.00 | -9.06 | 158.21 | |
| 4022882 | 2006.07.21 15:42 | sell | 0.10 | usdchf | 1.2377 | 0.0000 | 0.0000 | 2006.08.04 16:56 | 1.2199 | 0.00 | 0.00 | -9.06 | 145.91 | |
| 4023038 | 2006.07.21 10:38 | sell | 0.10 | usdjpy | 116.38 | 0.00 | 0.00 | 2006.07.28 15:44 | 114.99 | 0.00 | 0.00 | -4.81 | 120.88 | |
| 4023775 | 2006.07.21 10:45 | sell | 0.10 | usdjpy | 116.23 | 0.00 | 0.00 | 2006.07.28 15:44 | 114.99 | 0.00 | 0.00 | -4.81 | 107.84 | |
| 4024101 | 2006.07.21 11:07 | sell | 0.10 | usdjpy | 116.08 | 0.00 | 0.00 | 2006.07.28 15:44 | 114.99 | 0.00 | 0.00 | -4.81 | 94.79 | |
| 4024935 | 2006.07.21 11:56 | sell | 0.10 | usdjpy | 115.93 | 0.00 | 0.00 | 2006.07.28 15:44 | 114.99 | 0.00 | 0.00 | -4.81 | 81.75 | |
| 4026609 | 2006.07.27 11:49 | sell | 0.10 | usdjpy | 115.78 | 0.00 | 0.00 | 2006.07.28 15:44 | 114.99 | 0.00 | 0.00 | -0.69 | 68.70 | |
| 4033406 | 2006.07.21 21:02 | sell | 0.10 | usdchf | 1.2362 | 0.0000 | 0.0000 | 2006.08.04 16:56 | 1.2199 | 0.00 | 0.00 | -9.06 | 133.62 | |
| 4039572 | 2006.07.27 13:31 | sell | 0.10 | usdchf | 1.2347 | 0.0000 | 0.0000 | 2006.08.04 16:56 | 1.2199 | 0.00 | 0.00 | -5.20 | 121.32 | |
| 4053429 | 2006.07.24 15:14 | buy | 0.10 | eurusd | 1.2636 | 0.0000 | 0.0000 | 2006.07.27 16:06 | 1.2751 | 0.00 | 0.00 | -2.00 | 115.00 | |
| 4053449 | 2006.07.25 03:36 | sell | 0.10 | eurusd | 1.2604 | 0.0000 | 0.0000 | 2006.07.27 16:06 | 1.2753 | 0.00 | 0.00 | 0.80 | -149.00 | |
| 4059801 | 2006.07.25 08:26 | buy | 0.10 | eurusd | 1.2651 | 0.0000 | 0.0000 | 2006.07.27 16:06 | 1.2751 | 0.00 | 0.00 | -1.60 | 100.00 | |
| 4071910 | 2006.07.25 18:20 | sell | 0.10 | eurusd | 1.2589 | 0.0000 | 0.0000 | 2006.07.27 16:06 | 1.2753 | 0.00 | 0.00 | 0.80 | -164.00 | |
| 4076826 | 2006.07.25 09:24 | buy | 0.10 | eurusd | 1.2666 | 0.0000 | 0.0000 | 2006.07.27 16:06 | 1.2751 | 0.00 | 0.00 | -1.60 | 85.00 | |
| 4079026 | 2006.07.26 21:09 | buy | 0.10 | eurusd | 1.2681 | 0.0000 | 0.0000 | 2006.07.27 16:06 | 1.2751 | 0.00 | 0.00 | -1.20 | 70.00 | |
| 4101562 | 2006.07.25 18:18 | buy | 0.10 | usdchf | 1.2516 | 0.0000 | 0.0000 | 2006.08.04 16:56 | 1.2195 | 0.00 | 0.00 | 3.87 | -263.22 | |
| 4103015 | 2006.07.25 18:26 | buy | 0.10 | usdchf | 1.2531 | 0.0000 | 0.0000 | 2006.08.04 16:56 | 1.2195 | 0.00 | 0.00 | 3.87 | -275.52 | |
| 4103219 | 2006.07.25 18:32 | sell | 0.10 | eurusd | 1.2574 | 0.0000 | 0.0000 | 2006.07.27 16:06 | 1.2753 | 0.00 | 0.00 | 0.80 | -179.00 | |
| 4103473 | 2006.07.25 18:58 | buy | 0.10 | usdjpy | 117.31 | 0.00 | 0.00 | 2006.07.28 15:44 | 114.96 | 0.00 | 0.00 | 1.72 | -204.42 | |
| 4104042 | 2006.07.25 19:02 | buy | 0.10 | usdchf | 1.2546 | 0.0000 | 0.0000 | 2006.08.04 16:56 | 1.2195 | 0.00 | 0.00 | 3.87 | -287.82 | |
| 4104961 | 2006.07.25 18:32 | sell stop | 0.10 | eurusd | 1.2559 | 0.0000 | 0.0000 | 2006.07.27 16:05 | 1.2751 | cancelled | ||||
| 4107074 | 2006.07.25 18:59 | buy stop | 0.10 | usdjpy | 117.46 | 0.00 | 0.00 | 2006.07.28 15:44 | 115.01 | cancelled | ||||
| 4107354 | 2006.07.25 19:02 | buy stop | 0.10 | usdchf | 1.2561 | 0.0000 | 0.0000 | 2006.08.04 16:56 | 1.2199 | cancelled | ||||
| 4139239 | 2006.07.26 21:22 | buy | 0.10 | eurusd | 1.2696 | 0.0000 | 0.0000 | 2006.07.27 16:06 | 1.2751 | 0.00 | 0.00 | -1.20 | 55.00 | |
| 4139668 | 2006.07.26 23:08 | buy | 0.10 | eurusd | 1.2711 | 0.0000 | 0.0000 | 2006.07.27 16:06 | 1.2751 | 0.00 | 0.00 | -1.20 | 40.00 | |
| 4141640 | 2006.07.27 00:01 | buy | 0.10 | eurusd | 1.2726 | 0.0000 | 0.0000 | 2006.07.27 16:06 | 1.2751 | 0.00 | 0.00 | 0.00 | 25.00 | |
| 4142526 | 2006.07.27 10:10 | buy | 0.10 | eurusd | 1.2741 | 0.0000 | 0.0000 | 2006.07.27 16:05 | 1.2751 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 4152160 | 2006.07.27 16:06 | buy | 0.10 | eurusd | 1.2756 | 0.0000 | 0.0000 | 2006.11.24 10:31 | 1.3021 | 0.00 | 0.00 | -46.62 | 265.00 | |
| 4156345 | 2006.07.27 12:09 | sell | 0.10 | usdjpy | 115.63 | 0.00 | 0.00 | 2006.07.28 15:44 | 114.99 | 0.00 | 0.00 | -0.69 | 55.66 | |
| 4156867 | 2006.07.27 13:32 | sell | 0.10 | usdjpy | 115.48 | 0.00 | 0.00 | 2006.07.28 15:44 | 114.99 | 0.00 | 0.00 | -0.69 | 42.61 | |
| 4158957 | 2006.07.27 16:07 | sell | 0.10 | usdchf | 1.2332 | 0.0000 | 0.0000 | 2006.08.04 16:56 | 1.2199 | 0.00 | 0.00 | -5.20 | 109.03 | |
| 4158989 | 2006.07.27 16:15 | sell | 0.10 | usdjpy | 115.33 | 0.00 | 0.00 | 2006.07.28 15:44 | 114.99 | 0.00 | 0.00 | -0.69 | 29.57 | |
| 4164081 | 2006.07.27 16:06 | buy stop | 0.10 | eurusd | 10000.0000 | 0.0000 | 0.0000 | 2006.11.24 10:31 | 1.3020 | cancelled | ||||
| 4164216 | 2006.07.27 16:15 | sell | 0.10 | usdchf | 1.2317 | 0.0000 | 0.0000 | 2006.08.04 16:56 | 1.2199 | 0.00 | 0.00 | -5.20 | 96.73 | |
| 4164966 | 2006.07.28 15:31 | sell | 0.10 | usdjpy | 115.18 | 0.00 | 0.00 | 2006.07.28 15:44 | 114.99 | 0.00 | 0.00 | 0.00 | 16.52 | |
| 4164990 | 2006.07.31 14:40 | sell | 0.10 | usdchf | 1.2302 | 0.0000 | 0.0000 | 2006.08.04 16:56 | 1.2199 | 0.00 | 0.00 | -3.90 | 84.43 | |
| 4190817 | 2006.07.28 15:43 | sell | 0.10 | usdjpy | 115.03 | 0.00 | 0.00 | 2006.07.28 15:44 | 114.99 | 0.00 | 0.00 | 0.00 | 3.48 | |
| 4192059 | 2006.07.28 15:43 | sell stop | 0.10 | usdjpy | 114.88 | 0.00 | 0.00 | 2006.07.28 15:44 | 114.98 | cancelled | ||||
| 4215597 | 2006.07.31 15:59 | sell | 0.10 | usdchf | 1.2287 | 0.0000 | 0.0000 | 2006.08.04 16:56 | 1.2199 | 0.00 | 0.00 | -3.90 | 72.14 | |
| 4218363 | 2006.08.01 23:08 | sell | 0.10 | usdchf | 1.2257 | 0.0000 | 0.0000 | 2006.08.04 16:56 | 1.2199 | 0.00 | 0.00 | -3.25 | 47.54 | |
| 4238732 | 2006.08.01 15:37 | buy | 0.10 | usdjpy | 114.93 | 0.00 | 0.00 | 2006.08.25 09:28 | 117.08 | 0.00 | 0.00 | 9.00 | 183.64 | |
| 4238742 | 2006.08.01 13:34 | sell | 0.10 | usdjpy | 114.60 | 0.00 | 0.00 | 2006.08.25 09:28 | 117.11 | 0.00 | 0.00 | -18.00 | -214.33 | |
| 4241556 | 2006.08.02 01:37 | sell | 0.10 | usdjpy | 114.45 | 0.00 | 0.00 | 2006.08.25 09:28 | 117.11 | 0.00 | 0.00 | -17.30 | -227.14 | |
| 4246947 | 2006.08.01 15:43 | buy | 0.10 | usdjpy | 115.08 | 0.00 | 0.00 | 2006.08.25 09:28 | 117.08 | 0.00 | 0.00 | 9.00 | 170.82 | |
| 4247478 | 2006.08.01 17:01 | buy | 0.10 | usdjpy | 115.23 | 0.00 | 0.00 | 2006.08.25 09:28 | 117.08 | 0.00 | 0.00 | 9.00 | 158.01 | |
| 4250996 | 2006.08.01 17:27 | buy | 0.10 | usdjpy | 115.38 | 0.00 | 0.00 | 2006.08.25 09:28 | 117.08 | 0.00 | 0.00 | 9.00 | 145.20 | |
| 4252652 | 2006.08.04 14:01 | buy | 0.10 | usdjpy | 115.53 | 0.00 | 0.00 | 2006.08.25 09:27 | 117.08 | 0.00 | 0.00 | 7.25 | 132.39 | |
| 4262270 | 2006.08.04 15:37 | sell | 0.10 | usdchf | 1.2242 | 0.0000 | 0.0000 | 2006.08.04 16:56 | 1.2199 | 0.00 | 0.00 | 0.00 | 35.25 | |
| 4263665 | 2006.08.02 05:29 | sell | 0.10 | usdjpy | 114.30 | 0.00 | 0.00 | 2006.08.25 09:27 | 117.11 | 0.00 | 0.00 | -17.30 | -239.95 | |
| 4266241 | 2006.08.04 16:02 | sell | 0.10 | usdjpy | 114.15 | 0.00 | 0.00 | 2006.08.25 09:27 | 117.11 | 0.00 | 0.00 | -14.51 | -252.75 | |
| 4344092 | 2006.08.09 01:48 | buy | 0.10 | usdjpy | 115.68 | 0.00 | 0.00 | 2006.08.25 09:27 | 117.08 | 0.00 | 0.00 | 6.20 | 119.58 | |
| 4348412 | 2006.08.04 16:47 | sell | 0.10 | usdchf | 1.2227 | 0.0000 | 0.0000 | 2006.08.04 16:56 | 1.2199 | 0.00 | 0.00 | 0.00 | 22.95 | |
| 4351950 | 2006.08.04 17:55 | sell | 0.10 | usdjpy | 114.00 | 0.00 | 0.00 | 2006.08.25 09:27 | 117.11 | 0.00 | 0.00 | -14.51 | -265.56 | |
| 4354666 | 2006.08.04 16:51 | sell | 0.10 | usdchf | 1.2212 | 0.0000 | 0.0000 | 2006.08.04 16:56 | 1.2199 | 0.00 | 0.00 | 0.00 | 10.66 | |
| 4355087 | 2006.08.04 16:56 | sell | 0.10 | usdchf | 1.2197 | 0.0000 | 0.0000 | 2006.08.04 16:56 | 1.2199 | 0.00 | 0.00 | 0.00 | -1.64 | |
| 4355710 | 2006.08.04 16:56 | sell stop | 0.10 | usdchf | 1.2182 | 0.0000 | 0.0000 | 2006.08.04 16:56 | 1.2195 | cancelled | ||||
| 4355789 | 2006.08.04 17:17 | buy | 0.10 | usdchf | 1.2213 | 0.0000 | 0.0000 | 2006.08.09 01:49 | 1.2313 | 0.00 | 0.00 | 0.99 | 81.21 | |
| 4355792 | 2006.08.04 16:57 | sell stop | 0.10 | usdchf | 1.2179 | 0.0000 | 0.0000 | 2006.08.09 01:49 | 1.2315 | cancelled | ||||
| 4357894 | 2006.08.04 18:12 | buy | 0.10 | usdchf | 1.2228 | 0.0000 | 0.0000 | 2006.08.09 01:49 | 1.2313 | 0.00 | 0.00 | 0.99 | 69.03 | |
| 4361278 | 2006.08.04 17:55 | sell stop | 0.10 | usdjpy | 113.85 | 0.00 | 0.00 | 2006.08.25 09:11 | 116.95 | cancelled | ||||
| 4362805 | 2006.08.07 20:15 | buy | 0.10 | usdchf | 1.2243 | 0.0000 | 0.0000 | 2006.08.09 01:49 | 1.2313 | 0.00 | 0.00 | 0.66 | 56.85 | |
| 4390246 | 2006.08.07 21:01 | buy | 0.10 | usdchf | 1.2273 | 0.0000 | 0.0000 | 2006.08.09 01:49 | 1.2313 | 0.00 | 0.00 | 0.66 | 32.49 | |
| 4391250 | 2006.08.08 21:24 | buy | 0.10 | usdchf | 1.2288 | 0.0000 | 0.0000 | 2006.08.09 01:49 | 1.2313 | 0.00 | 0.00 | 0.33 | 20.30 | |
| 4413820 | 2006.08.09 01:49 | buy | 0.10 | usdchf | 1.2303 | 0.0000 | 0.0000 | 2006.08.09 01:49 | 1.2313 | 0.00 | 0.00 | 0.00 | 8.12 | |
| 4419949 | 2006.08.11 11:29 | buy | 0.10 | usdjpy | 115.98 | 0.00 | 0.00 | 2006.08.25 09:27 | 117.08 | 0.00 | 0.00 | 4.81 | 93.95 | |
| 4433037 | 2006.08.09 21:01 | buy | 0.10 | usdchf | 1.2254 | 0.0000 | 0.0000 | 2006.08.10 18:18 | 1.2382 | 0.00 | 0.00 | 0.98 | 103.38 | |
| 4433042 | 2006.08.09 13:42 | sell | 0.10 | usdchf | 1.2220 | 0.0000 | 0.0000 | 2006.08.10 18:18 | 1.2386 | 0.00 | 0.00 | -1.96 | -134.02 | |
| 4434157 | 2006.08.09 13:55 | sell | 0.10 | usdchf | 1.2205 | 0.0000 | 0.0000 | 2006.08.10 18:18 | 1.2386 | 0.00 | 0.00 | -1.96 | -146.13 | |
| 4434675 | 2006.08.09 13:55 | sell stop | 0.10 | usdchf | 1.2190 | 0.0000 | 0.0000 | 2006.08.10 18:18 | 1.2380 | cancelled | ||||
| 4446085 | 2006.08.09 21:31 | buy | 0.10 | usdchf | 1.2269 | 0.0000 | 0.0000 | 2006.08.10 18:18 | 1.2382 | 0.00 | 0.00 | 0.98 | 91.26 | |
| 4446974 | 2006.08.10 15:36 | buy | 0.10 | usdchf | 1.2284 | 0.0000 | 0.0000 | 2006.08.10 18:18 | 1.2382 | 0.00 | 0.00 | 0.00 | 79.15 | |
| 4467583 | 2006.08.10 15:39 | buy | 0.10 | usdchf | 1.2299 | 0.0000 | 0.0000 | 2006.08.10 18:18 | 1.2382 | 0.00 | 0.00 | 0.00 | 67.03 | |
| 4467980 | 2006.08.10 17:02 | buy | 0.10 | usdchf | 1.2314 | 0.0000 | 0.0000 | 2006.08.10 18:18 | 1.2382 | 0.00 | 0.00 | 0.00 | 54.92 | |
| 4470736 | 2006.08.10 17:20 | buy | 0.10 | usdchf | 1.2329 | 0.0000 | 0.0000 | 2006.08.10 18:18 | 1.2382 | 0.00 | 0.00 | 0.00 | 42.80 | |
| 4471726 | 2006.08.10 17:24 | buy | 0.10 | usdchf | 1.2344 | 0.0000 | 0.0000 | 2006.08.10 18:18 | 1.2382 | 0.00 | 0.00 | 0.00 | 30.69 | |
| 4472127 | 2006.08.10 17:34 | buy | 0.10 | usdchf | 1.2359 | 0.0000 | 0.0000 | 2006.08.10 18:18 | 1.2382 | 0.00 | 0.00 | 0.00 | 18.58 | |
| 4472823 | 2006.08.10 17:37 | buy | 0.10 | usdchf | 1.2374 | 0.0000 | 0.0000 | 2006.08.10 18:18 | 1.2382 | 0.00 | 0.00 | 0.00 | 6.46 | |
| 4473176 | 2006.08.10 17:37 | buy stop | 0.10 | usdchf | 1.2389 | 0.0000 | 0.0000 | 2006.08.10 18:18 | 1.2384 | cancelled | ||||
| 4491028 | 2006.08.11 14:19 | buy | 0.10 | usdjpy | 116.13 | 0.00 | 0.00 | 2006.08.25 09:27 | 117.08 | 0.00 | 0.00 | 4.81 | 81.14 | |
| 4494153 | 2006.08.11 15:30 | buy | 0.10 | usdjpy | 116.28 | 0.00 | 0.00 | 2006.08.25 09:27 | 117.08 | 0.00 | 0.00 | 4.81 | 68.33 | |
| 4495907 | 2006.08.11 15:33 | buy | 0.10 | usdjpy | 116.43 | 0.00 | 0.00 | 2006.08.25 09:27 | 117.08 | 0.00 | 0.00 | 4.81 | 55.52 | |
| 4496301 | 2006.08.14 10:24 | buy | 0.10 | usdjpy | 116.58 | 0.00 | 0.00 | 2006.08.25 09:11 | 116.95 | 0.00 | 0.00 | 4.47 | 31.64 | |
| 4512943 | 2006.08.14 21:48 | buy | 0.10 | usdjpy | 116.73 | 0.00 | 0.00 | 2006.08.25 09:11 | 116.95 | 0.00 | 0.00 | 4.47 | 18.81 | |
| 4527074 | 2006.08.25 08:49 | buy | 0.10 | usdjpy | 116.88 | 0.00 | 0.00 | 2006.08.25 09:11 | 116.95 | 0.00 | 0.00 | 0.00 | 5.99 | |
| 4549124 | 2006.08.15 17:46 | buy | 0.10 | usdchf | 1.2368 | 0.0000 | 0.0000 | 2006.10.11 00:38 | 1.2708 | 0.00 | 0.00 | 18.35 | 267.55 | |
| 4549128 | 2006.08.16 15:31 | sell | 0.10 | usdchf | 1.2334 | 0.0000 | 0.0000 | 2006.10.11 00:38 | 1.2712 | 0.00 | 0.00 | -36.07 | -297.36 | |
| 4550727 | 2006.08.15 19:14 | buy | 0.10 | usdchf | 1.2383 | 0.0000 | 0.0000 | 2006.10.11 00:38 | 1.2708 | 0.00 | 0.00 | 18.35 | 255.74 | |
| 4553112 | 2006.08.24 22:07 | buy | 0.10 | usdchf | 1.2398 | 0.0000 | 0.0000 | 2006.10.11 00:38 | 1.2708 | 0.00 | 0.00 | 14.79 | 243.94 | |
| 4567130 | 2006.08.16 16:06 | sell | 0.10 | usdchf | 1.2274 | 0.0000 | 0.0000 | 2006.10.11 00:38 | 1.2712 | 0.00 | 0.00 | -36.07 | -344.56 | |
| 4568735 | 2006.08.16 16:20 | sell | 0.10 | usdchf | 1.2259 | 0.0000 | 0.0000 | 2006.10.11 00:38 | 1.2712 | 0.00 | 0.00 | -36.07 | -356.36 | |
| 4569506 | 2006.08.17 10:32 | sell | 0.10 | usdchf | 1.2244 | 0.0000 | 0.0000 | 2006.10.11 00:38 | 1.2712 | 0.00 | 0.00 | -34.12 | -368.16 | |
| 4594325 | 2006.08.21 10:26 | sell | 0.10 | usdchf | 1.2229 | 0.0000 | 0.0000 | 2006.10.11 00:38 | 1.2712 | 0.00 | 0.00 | -32.82 | -379.96 | |
| 4657755 | 2006.08.21 15:13 | sell | 0.10 | usdchf | 1.2214 | 0.0000 | 0.0000 | 2006.10.11 00:38 | 1.2712 | 0.00 | 0.00 | -32.82 | -391.76 | |
| 4666699 | 2006.08.21 17:01 | sell | 0.10 | usdchf | 1.2199 | 0.0000 | 0.0000 | 2006.10.11 00:38 | 1.2712 | 0.00 | 0.00 | -32.82 | -403.56 | |
| 4671109 | 2006.08.21 17:08 | sell | 0.10 | usdchf | 1.2184 | 0.0000 | 0.0000 | 2006.10.11 00:38 | 1.2712 | 0.00 | 0.00 | -32.82 | -415.36 | |
| 4671582 | 2006.08.21 17:08 | sell stop | 0.10 | usdchf | 1.2169 | 0.0000 | 0.0000 | 2006.10.11 00:37 | 1.2708 | cancelled | ||||
| 4766396 | 2006.08.25 17:33 | buy | 0.10 | usdchf | 1.2413 | 0.0000 | 0.0000 | 2006.10.11 00:38 | 1.2708 | 0.00 | 0.00 | 14.47 | 232.14 | |
| 4772751 | 2006.08.25 08:49 | buy stop | 0.10 | usdjpy | 117.03 | 0.00 | 0.00 | 2006.08.25 09:11 | 116.98 | cancelled | ||||
| 4773350 | 2006.08.25 09:12 | sell stop | 0.10 | usdjpy | 114.60 | 0.00 | 0.00 | 2006.08.25 09:27 | 117.08 | cancelled | ||||
| 4773429 | 2006.08.25 09:14 | buy stop | 0.10 | usdjpy | 117.18 | 0.00 | 0.00 | 2006.08.25 09:27 | 117.10 | cancelled | ||||
| 4783154 | 2006.09.07 14:13 | buy | 0.10 | usdchf | 1.2428 | 0.0000 | 0.0000 | 2006.10.11 00:37 | 1.2708 | 0.00 | 0.00 | 10.24 | 220.33 | |
| 4813505 | 2006.08.30 10:16 | buy | 0.10 | usdjpy | 117.04 | 0.00 | 0.00 | 2006.10.09 05:46 | 119.09 | 0.00 | 0.00 | 13.61 | 172.14 | |
| 4813506 | 2006.08.29 07:33 | sell | 0.10 | usdjpy | 116.71 | 0.00 | 0.00 | 2006.10.09 05:46 | 119.12 | 0.00 | 0.00 | -27.97 | -202.32 | |
| 4815654 | 2006.08.29 15:40 | sell | 0.10 | usdjpy | 116.56 | 0.00 | 0.00 | 2006.10.09 05:46 | 119.12 | 0.00 | 0.00 | -27.97 | -214.91 | |
| 4826179 | 2006.09.04 07:46 | sell | 0.10 | usdjpy | 116.41 | 0.00 | 0.00 | 2006.10.09 05:46 | 119.12 | 0.00 | 0.00 | -23.87 | -227.50 | |
| 4846942 | 2006.08.30 14:08 | buy | 0.10 | usdjpy | 117.19 | 0.00 | 0.00 | 2006.10.09 05:46 | 119.09 | 0.00 | 0.00 | 13.61 | 159.54 | |
| 4851939 | 2006.08.31 03:15 | buy | 0.10 | usdjpy | 117.34 | 0.00 | 0.00 | 2006.10.09 05:46 | 119.09 | 0.00 | 0.00 | 12.59 | 146.95 | |
| 4863336 | 2006.08.31 08:09 | buy | 0.10 | usdjpy | 117.49 | 0.00 | 0.00 | 2006.10.09 05:46 | 119.09 | 0.00 | 0.00 | 12.59 | 134.35 | |
| 4866118 | 2006.09.11 17:27 | buy | 0.10 | usdjpy | 117.64 | 0.00 | 0.00 | 2006.10.09 05:46 | 119.09 | 0.00 | 0.00 | 9.52 | 121.76 | |
| 4916581 | 2006.09.04 10:48 | sell | 0.10 | usdjpy | 116.26 | 0.00 | 0.00 | 2006.10.09 05:46 | 119.12 | 0.00 | 0.00 | -23.87 | -240.09 | |
| 4921039 | 2006.09.04 13:13 | sell | 0.10 | usdjpy | 116.11 | 0.00 | 0.00 | 2006.10.09 05:46 | 119.12 | 0.00 | 0.00 | -23.87 | -252.69 | |
| 4924953 | 2006.09.04 16:05 | sell | 0.10 | usdjpy | 115.96 | 0.00 | 0.00 | 2006.10.09 05:46 | 119.12 | 0.00 | 0.00 | -23.87 | -265.28 | |
| 4929175 | 2006.09.05 03:14 | sell | 0.10 | usdjpy | 115.81 | 0.00 | 0.00 | 2006.10.09 05:46 | 119.12 | 0.00 | 0.00 | -23.18 | -277.87 | |
| 4945290 | 2006.09.05 10:08 | sell | 0.10 | usdjpy | 115.66 | 0.00 | 0.00 | 2006.10.09 05:46 | 119.12 | 0.00 | 0.00 | -23.18 | -290.46 | |
| 4953749 | 2006.09.05 10:08 | sell stop | 0.10 | usdjpy | 115.51 | 0.00 | 0.00 | 2006.10.09 05:46 | 119.09 | cancelled | ||||
| 5032792 | 2006.09.07 14:14 | buy | 0.10 | usdchf | 1.2443 | 0.0000 | 0.0000 | 2006.10.11 00:37 | 1.2708 | 0.00 | 0.00 | 10.24 | 208.53 | |
| 5032968 | 2006.09.07 15:45 | buy | 0.10 | usdchf | 1.2458 | 0.0000 | 0.0000 | 2006.10.11 00:37 | 1.2708 | 0.00 | 0.00 | 10.24 | 196.73 | |
| 5037495 | 2006.09.08 15:36 | buy | 0.10 | usdchf | 1.2473 | 0.0000 | 0.0000 | 2006.10.11 00:37 | 1.2708 | 0.00 | 0.00 | 9.92 | 184.92 | |
| 5076061 | 2006.09.08 15:44 | buy | 0.10 | usdchf | 1.2488 | 0.0000 | 0.0000 | 2006.10.11 00:37 | 1.2708 | 0.00 | 0.00 | 9.92 | 173.12 | |
| 5077107 | 2006.09.08 17:25 | buy | 0.10 | usdchf | 1.2503 | 0.0000 | 0.0000 | 2006.10.11 00:37 | 1.2708 | 0.00 | 0.00 | 9.92 | 161.32 | |
| 5083154 | 2006.09.12 21:04 | buy | 0.10 | usdchf | 1.2518 | 0.0000 | 0.0000 | 2006.10.11 00:37 | 1.2708 | 0.00 | 0.00 | 9.28 | 149.51 | |
| 5118747 | 2006.09.11 17:46 | buy | 0.10 | usdjpy | 117.79 | 0.00 | 0.00 | 2006.10.09 05:46 | 119.09 | 0.00 | 0.00 | 9.52 | 109.16 | |
| 5119682 | 2006.09.12 19:27 | buy | 0.10 | usdjpy | 117.94 | 0.00 | 0.00 | 2006.10.09 05:46 | 119.09 | 0.00 | 0.00 | 9.18 | 96.57 | |
| 5151950 | 2006.09.12 21:04 | buy | 0.10 | usdjpy | 118.09 | 0.00 | 0.00 | 2006.10.09 05:46 | 119.09 | 0.00 | 0.00 | 9.18 | 83.97 | |
| 5153645 | 2006.09.18 12:13 | buy | 0.10 | usdjpy | 118.24 | 0.00 | 0.00 | 2006.10.09 05:46 | 119.09 | 0.00 | 0.00 | 7.14 | 71.37 | |
| 5153672 | 2006.10.10 11:32 | buy | 0.10 | usdchf | 1.2668 | 0.0000 | 0.0000 | 2006.10.11 00:37 | 1.2708 | 0.00 | 0.00 | 0.32 | 31.48 | |
| 5234811 | 2006.10.02 08:44 | buy | 0.10 | usdjpy | 118.39 | 0.00 | 0.00 | 2006.10.09 05:46 | 119.09 | 0.00 | 0.00 | 2.38 | 58.78 | |
| 5422230 | 2006.10.06 15:55 | buy | 0.10 | usdjpy | 118.54 | 0.00 | 0.00 | 2006.10.09 05:46 | 119.09 | 0.00 | 0.00 | 0.34 | 46.18 | |
| 5506767 | 2006.10.06 16:06 | buy | 0.10 | usdjpy | 118.69 | 0.00 | 0.00 | 2006.10.09 05:46 | 119.09 | 0.00 | 0.00 | 0.34 | 33.59 | |
| 5507375 | 2006.10.06 16:52 | buy | 0.10 | usdjpy | 118.84 | 0.00 | 0.00 | 2006.10.09 05:46 | 119.09 | 0.00 | 0.00 | 0.34 | 20.99 | |
| 5508908 | 2006.10.06 17:22 | buy | 0.10 | usdjpy | 118.99 | 0.00 | 0.00 | 2006.10.09 05:46 | 119.09 | 0.00 | 0.00 | 0.34 | 8.40 | |
| 5509834 | 2006.10.09 05:46 | buy | 0.10 | usdjpy | 119.14 | 0.00 | 0.00 | 2006.10.09 05:46 | 119.09 | 0.00 | 0.00 | 0.00 | -4.20 | |
| 5517412 | 2006.10.09 05:46 | buy stop | 0.10 | usdjpy | 119.29 | 0.00 | 0.00 | 2006.10.09 05:46 | 119.12 | cancelled | ||||
| 5540054 | 2006.10.10 14:15 | buy | 0.10 | usdchf | 1.2683 | 0.0000 | 0.0000 | 2006.10.11 00:37 | 1.2708 | 0.00 | 0.00 | 0.32 | 19.67 | |
| 5544225 | 2006.10.10 14:47 | buy | 0.10 | usdchf | 1.2698 | 0.0000 | 0.0000 | 2006.10.11 00:37 | 1.2708 | 0.00 | 0.00 | 0.32 | 7.87 | |
| 5545403 | 2006.10.11 00:37 | buy | 0.10 | usdchf | 1.2713 | 0.0000 | 0.0000 | 2006.10.11 00:37 | 1.2708 | 0.00 | 0.00 | 0.00 | -3.93 | |
| 5555954 | 2006.10.11 00:37 | buy stop | 0.10 | usdchf | 1.2728 | 0.0000 | 0.0000 | 2006.10.11 00:37 | 1.2712 | cancelled | ||||
| 5582648 | 2006.10.12 14:30 | buy | 0.10 | usdjpy | 119.62 | 0.00 | 0.00 | 2006.10.27 15:56 | 117.96 | 0.00 | 0.00 | 7.95 | -140.73 | |
| 5582649 | 2006.10.12 23:50 | sell | 0.10 | usdjpy | 119.29 | 0.00 | 0.00 | 2006.10.27 15:56 | 117.99 | 0.00 | 0.00 | -16.53 | 110.18 | |
| 5584074 | 2006.10.13 05:53 | sell | 0.10 | usdchf | 1.2668 | 0.0000 | 0.0000 | 2006.10.19 20:20 | 1.2588 | 0.00 | 0.00 | -3.64 | 63.55 | |
| 5586989 | 2006.10.13 17:01 | buy | 0.10 | usdjpy | 119.77 | 0.00 | 0.00 | 2006.10.27 15:56 | 117.96 | 0.00 | 0.00 | 7.42 | -153.44 | |
| 5595159 | 2006.10.13 06:00 | sell | 0.10 | usdjpy | 119.14 | 0.00 | 0.00 | 2006.10.27 15:56 | 117.99 | 0.00 | 0.00 | -15.43 | 97.47 | |
| 5597357 | 2006.10.17 18:39 | sell | 0.10 | usdchf | 1.2653 | 0.0000 | 0.0000 | 2006.10.19 20:20 | 1.2588 | 0.00 | 0.00 | -2.43 | 51.64 | |
| 5597421 | 2006.10.17 01:53 | sell | 0.10 | usdjpy | 118.99 | 0.00 | 0.00 | 2006.10.27 15:56 | 117.99 | 0.00 | 0.00 | -13.23 | 84.75 | |
| 5607569 | 2006.10.13 17:01 | buy stop | 0.10 | usdjpy | 119.92 | 0.00 | 0.00 | 2006.10.27 15:55 | 118.00 | cancelled | ||||
| 5634280 | 2006.10.17 10:58 | sell | 0.10 | usdjpy | 118.84 | 0.00 | 0.00 | 2006.10.27 15:56 | 117.99 | 0.00 | 0.00 | -13.23 | 72.04 | |
| 5640274 | 2006.10.17 11:47 | sell | 0.10 | usdjpy | 118.69 | 0.00 | 0.00 | 2006.10.27 15:55 | 117.99 | 0.00 | 0.00 | -13.23 | 59.33 | |
| 5641472 | 2006.10.17 18:45 | sell | 0.10 | usdjpy | 118.54 | 0.00 | 0.00 | 2006.10.27 15:55 | 117.99 | 0.00 | 0.00 | -13.23 | 46.61 | |
| 5650762 | 2006.10.19 16:19 | sell | 0.10 | usdchf | 1.2638 | 0.0000 | 0.0000 | 2006.10.19 20:19 | 1.2588 | 0.00 | 0.00 | 0.00 | 39.72 | |
| 5651033 | 2006.10.18 01:07 | sell | 0.10 | usdjpy | 118.39 | 0.00 | 0.00 | 2006.10.27 15:55 | 117.99 | 0.00 | 0.00 | -12.13 | 33.90 | |
| 5655301 | 2006.10.19 16:46 | sell | 0.10 | usdjpy | 118.24 | 0.00 | 0.00 | 2006.10.27 15:55 | 117.99 | 0.00 | 0.00 | -8.82 | 21.19 | |
| 5683119 | 2006.10.19 16:26 | sell | 0.10 | usdchf | 1.2623 | 0.0000 | 0.0000 | 2006.10.19 20:19 | 1.2588 | 0.00 | 0.00 | 0.00 | 27.80 | |
| 5683367 | 2006.10.19 17:36 | sell | 0.10 | usdchf | 1.2608 | 0.0000 | 0.0000 | 2006.10.19 20:19 | 1.2588 | 0.00 | 0.00 | 0.00 | 15.89 | |
| 5684119 | 2006.10.19 20:35 | sell | 0.10 | usdjpy | 118.09 | 0.00 | 0.00 | 2006.10.27 15:55 | 117.99 | 0.00 | 0.00 | -8.82 | 8.48 | |
| 5685633 | 2006.10.19 19:02 | sell | 0.10 | usdchf | 1.2593 | 0.0000 | 0.0000 | 2006.10.19 20:19 | 1.2588 | 0.00 | 0.00 | 0.00 | 3.97 | |
| 5687441 | 2006.10.19 19:03 | sell stop | 0.10 | usdchf | 1.2578 | 0.0000 | 0.0000 | 2006.10.19 20:19 | 1.2585 | cancelled | ||||
| 5689610 | 2006.10.19 20:35 | sell stop | 0.10 | usdjpy | 117.94 | 0.00 | 0.00 | 2006.10.27 15:55 | 117.96 | cancelled | ||||
| 5727793 | 2006.10.24 10:34 | buy stop | 0.10 | usdchf | 1.2719 | 0.0000 | 0.0000 | 2006.11.01 17:04 | 1.2411 | cancelled | ||||
| 5758335 | 2006.10.26 09:51 | sell | 0.10 | usdchf | 1.2595 | 0.0000 | 0.0000 | 2006.11.28 22:43 | 1.2023 | 0.00 | 0.00 | -19.23 | 475.75 | |
| 5761063 | 2006.10.26 10:07 | sell | 0.10 | usdchf | 1.2580 | 0.0000 | 0.0000 | 2006.11.01 17:05 | 1.2409 | 0.00 | 0.00 | -2.47 | 137.80 | |
| 5761666 | 2006.10.26 11:21 | sell | 0.10 | usdchf | 1.2565 | 0.0000 | 0.0000 | 2006.11.01 17:05 | 1.2409 | 0.00 | 0.00 | -2.47 | 125.72 | |
| 5763473 | 2006.10.26 19:23 | sell | 0.10 | usdchf | 1.2550 | 0.0000 | 0.0000 | 2006.11.01 17:05 | 1.2409 | 0.00 | 0.00 | -2.47 | 113.63 | |
| 5772283 | 2006.10.26 19:27 | sell | 0.10 | usdchf | 1.2535 | 0.0000 | 0.0000 | 2006.11.01 17:05 | 1.2409 | 0.00 | 0.00 | -2.47 | 101.54 | |
| 5772520 | 2006.10.27 04:05 | sell | 0.10 | usdchf | 1.2520 | 0.0000 | 0.0000 | 2006.11.01 17:05 | 1.2409 | 0.00 | 0.00 | -1.86 | 89.45 | |
| 5778327 | 2006.10.27 15:32 | sell | 0.10 | usdchf | 1.2505 | 0.0000 | 0.0000 | 2006.11.01 17:05 | 1.2409 | 0.00 | 0.00 | -1.86 | 77.36 | |
| 5787750 | 2006.10.27 16:06 | sell | 0.10 | usdchf | 1.2490 | 0.0000 | 0.0000 | 2006.11.01 17:05 | 1.2409 | 0.00 | 0.00 | -1.86 | 65.28 | |
| 5788809 | 2006.10.27 15:55 | buy stop | 0.10 | usdjpy | 119.62 | 0.00 | 0.00 | 2006.10.27 15:55 | 117.99 | cancelled | ||||
| 5789499 | 2006.10.31 17:07 | sell | 0.10 | usdchf | 1.2460 | 0.0000 | 0.0000 | 2006.11.01 17:05 | 1.2409 | 0.00 | 0.00 | -0.62 | 41.10 | |
| 5823179 | 2006.10.31 12:40 | buy | 0.10 | usdjpy | 117.92 | 0.00 | 0.00 | 2006.11.27 01:14 | 115.40 | 0.00 | 0.00 | 14.45 | -218.37 | |
| 5823181 | 2006.10.31 17:02 | sell | 0.10 | usdjpy | 117.59 | 0.00 | 0.00 | 2006.11.27 01:14 | 115.43 | 0.00 | 0.00 | -30.11 | 187.13 | |
| 5823715 | 2006.11.03 15:57 | buy | 0.10 | usdjpy | 118.07 | 0.00 | 0.00 | 2006.11.27 01:14 | 115.40 | 0.00 | 0.00 | 11.76 | -231.37 | |
| 5828054 | 2006.10.31 17:06 | sell | 0.10 | usdjpy | 117.44 | 0.00 | 0.00 | 2006.11.27 01:14 | 115.43 | 0.00 | 0.00 | -30.11 | 174.13 | |
| 5828363 | 2006.10.31 17:10 | sell | 0.10 | usdjpy | 117.29 | 0.00 | 0.00 | 2006.11.27 01:14 | 115.43 | 0.00 | 0.00 | -30.11 | 161.14 | |
| 5828423 | 2006.10.31 17:10 | sell | 0.10 | usdchf | 1.2445 | 0.0000 | 0.0000 | 2006.11.01 17:05 | 1.2409 | 0.00 | 0.00 | -0.62 | 29.01 | |
| 5828900 | 2006.10.31 17:26 | sell | 0.10 | usdchf | 1.2430 | 0.0000 | 0.0000 | 2006.11.01 17:05 | 1.2409 | 0.00 | 0.00 | -0.62 | 16.92 | |
| 5828904 | 2006.10.31 17:35 | sell | 0.10 | usdjpy | 116.99 | 0.00 | 0.00 | 2006.11.27 01:14 | 115.43 | 0.00 | 0.00 | -30.11 | 135.15 | |
| 5829572 | 2006.10.31 17:37 | sell | 0.10 | usdchf | 1.2415 | 0.0000 | 0.0000 | 2006.11.01 17:05 | 1.2409 | 0.00 | 0.00 | -0.62 | 4.84 | |
| 5830168 | 2006.10.31 18:34 | sell | 0.10 | usdjpy | 116.84 | 0.00 | 0.00 | 2006.11.27 01:14 | 115.43 | 0.00 | 0.00 | -30.11 | 122.15 | |
| 5830281 | 2006.10.31 17:37 | sell stop | 0.10 | usdchf | 1.2400 | 0.0000 | 0.0000 | 2006.11.01 17:04 | 1.2408 | cancelled | ||||
| 5832159 | 2006.10.31 18:45 | sell | 0.10 | usdjpy | 116.69 | 0.00 | 0.00 | 2006.11.27 01:14 | 115.43 | 0.00 | 0.00 | -30.11 | 109.16 | |
| 5832398 | 2006.11.22 17:08 | sell | 0.10 | usdjpy | 116.54 | 0.00 | 0.00 | 2006.11.27 01:14 | 115.43 | 0.00 | 0.00 | -5.63 | 96.16 | |
| 5846939 | 2006.11.01 17:05 | buy stop | 0.10 | usdchf | 1.2644 | 0.0000 | 0.0000 | 2006.11.01 17:05 | 1.2411 | cancelled | ||||
| 5846994 | 2006.11.01 17:05 | buy stop | 0.10 | usdchf | 1.2644 | 0.0000 | 0.0000 | 2006.11.01 17:05 | 1.2409 | cancelled | ||||
| 5847100 | 2006.11.01 17:05 | buy stop | 0.10 | usdchf | 1.2644 | 0.0000 | 0.0000 | 2006.11.24 10:31 | 1.2159 | cancelled | ||||
| 5847192 | 2006.11.10 04:02 | sell | 0.10 | usdchf | 1.2385 | 0.0000 | 0.0000 | 2006.11.28 22:43 | 1.2023 | 0.00 | 0.00 | -9.98 | 301.09 | |
| 5879142 | 2006.11.06 10:18 | buy | 0.10 | usdjpy | 118.22 | 0.00 | 0.00 | 2006.11.27 01:14 | 115.40 | 0.00 | 0.00 | 11.23 | -244.37 | |
| 5891078 | 2006.11.06 11:39 | buy | 0.10 | usdjpy | 118.37 | 0.00 | 0.00 | 2006.11.27 01:14 | 115.40 | 0.00 | 0.00 | 11.23 | -257.37 | |
| 5892535 | 2006.11.09 15:42 | buy | 0.10 | usdjpy | 118.52 | 0.00 | 0.00 | 2006.11.27 01:14 | 115.40 | 0.00 | 0.00 | 8.56 | -270.36 | |
| 5955379 | 2006.11.09 15:42 | buy stop | 0.10 | usdjpy | 118.67 | 0.00 | 0.00 | 2006.11.27 01:14 | 115.43 | cancelled | ||||
| 5966320 | 2006.11.10 05:02 | sell | 0.10 | usdchf | 1.2370 | 0.0000 | 0.0000 | 2006.11.28 22:43 | 1.2023 | 0.00 | 0.00 | -9.98 | 288.61 | |
| 5967001 | 2006.11.10 10:58 | sell | 0.10 | usdchf | 1.2355 | 0.0000 | 0.0000 | 2006.11.28 22:43 | 1.2023 | 0.00 | 0.00 | -9.98 | 276.14 | |
| 5972079 | 2006.11.22 14:10 | sell | 0.10 | usdchf | 1.2340 | 0.0000 | 0.0000 | 2006.11.28 22:43 | 1.2023 | 0.00 | 0.00 | -3.79 | 263.66 | |
| 6144239 | 2006.11.22 14:23 | sell | 0.10 | usdchf | 1.2325 | 0.0000 | 0.0000 | 2006.11.28 22:43 | 1.2023 | 0.00 | 0.00 | -3.79 | 251.19 | |
| 6144745 | 2006.11.22 15:20 | sell | 0.10 | usdchf | 1.2310 | 0.0000 | 0.0000 | 2006.11.28 22:43 | 1.2023 | 0.00 | 0.00 | -3.79 | 238.71 | |
| 6146122 | 2006.11.22 15:31 | sell | 0.10 | usdchf | 1.2295 | 0.0000 | 0.0000 | 2006.11.24 10:31 | 1.2159 | 0.00 | 0.00 | -2.51 | 111.85 | |
| 6146998 | 2006.11.22 17:03 | sell | 0.10 | usdchf | 1.2280 | 0.0000 | 0.0000 | 2006.11.24 10:31 | 1.2159 | 0.00 | 0.00 | -2.51 | 99.51 | |
| 6149846 | 2006.11.22 17:24 | sell | 0.10 | usdchf | 1.2265 | 0.0000 | 0.0000 | 2006.11.24 10:31 | 1.2159 | 0.00 | 0.00 | -2.51 | 87.18 | |
| 6150018 | 2006.11.22 17:24 | sell | 0.10 | usdjpy | 116.39 | 0.00 | 0.00 | 2006.11.27 01:14 | 115.43 | 0.00 | 0.00 | -5.63 | 83.17 | |
| 6150666 | 2006.11.23 11:06 | sell | 0.10 | usdchf | 1.2250 | 0.0000 | 0.0000 | 2006.11.24 10:31 | 1.2159 | 0.00 | 0.00 | -0.63 | 74.84 | |
| 6150731 | 2006.11.23 11:53 | sell | 0.10 | usdjpy | 116.24 | 0.00 | 0.00 | 2006.11.27 01:14 | 115.43 | 0.00 | 0.00 | -2.26 | 70.17 | |
| 6160799 | 2006.11.23 11:09 | sell | 0.10 | usdchf | 1.2235 | 0.0000 | 0.0000 | 2006.11.24 10:31 | 1.2159 | 0.00 | 0.00 | -0.63 | 62.51 | |
| 6160885 | 2006.11.23 15:27 | sell | 0.10 | usdchf | 1.2220 | 0.0000 | 0.0000 | 2006.11.24 10:31 | 1.2159 | 0.00 | 0.00 | -0.63 | 50.17 | |
| 6162029 | 2006.11.23 17:14 | sell | 0.10 | usdjpy | 116.09 | 0.00 | 0.00 | 2006.11.27 01:14 | 115.43 | 0.00 | 0.00 | -2.26 | 57.18 | |
| 6164937 | 2006.11.24 10:02 | sell | 0.10 | usdchf | 1.2205 | 0.0000 | 0.0000 | 2006.11.24 10:31 | 1.2159 | 0.00 | 0.00 | 0.00 | 37.83 | |
| 6166242 | 2006.11.24 10:30 | sell | 0.10 | usdjpy | 115.94 | 0.00 | 0.00 | 2006.11.27 01:14 | 115.43 | 0.00 | 0.00 | -1.13 | 44.18 | |
| 6173672 | 2006.11.24 10:26 | sell | 0.10 | usdchf | 1.2190 | 0.0000 | 0.0000 | 2006.11.24 10:31 | 1.2159 | 0.00 | 0.00 | 0.00 | 25.50 | |
| 6174318 | 2006.11.24 10:30 | sell | 0.10 | usdchf | 1.2175 | 0.0000 | 0.0000 | 2006.11.24 10:31 | 1.2159 | 0.00 | 0.00 | 0.00 | 13.16 | |
| 6174732 | 2006.11.24 10:31 | sell stop | 0.10 | usdjpy | 114.89 | 0.00 | 0.00 | 2006.11.27 01:14 | 115.40 | cancelled | ||||
| 6174889 | 2006.11.24 10:32 | buy stop | 0.10 | usdchf | 1.2644 | 0.0000 | 0.0000 | 2006.11.28 22:43 | 1.2024 | cancelled | ||||
| 6175109 | 2006.11.24 10:48 | sell | 0.10 | usdchf | 1.2100 | 0.0000 | 0.0000 | 2006.11.28 22:43 | 1.2023 | 0.00 | 0.00 | -1.28 | 64.04 | |
| 6176469 | 2006.11.24 12:31 | sell | 0.10 | usdchf | 1.2085 | 0.0000 | 0.0000 | 2006.11.28 22:43 | 1.2023 | 0.00 | 0.00 | -1.28 | 51.57 | |
| 6179273 | 2006.11.27 01:13 | sell | 0.10 | usdchf | 1.2055 | 0.0000 | 0.0000 | 2006.11.28 22:43 | 1.2023 | 0.00 | 0.00 | -0.64 | 26.62 | |
| 6188926 | 2006.11.27 01:26 | sell stop | 0.10 | usdchf | 1.2010 | 0.0000 | 0.0000 | 2006.11.28 22:43 | 1.2020 | cancelled | ||||
| 6200681 | 2006.11.27 15:41 | buy | 0.10 | usdjpy | 116.24 | 0.00 | 0.00 | 2006.12.05 10:46 | 114.72 | 0.00 | 0.00 | 4.34 | -132.50 | |
| 6200682 | 2006.11.28 04:25 | sell | 0.10 | usdjpy | 115.91 | 0.00 | 0.00 | 2006.12.05 10:46 | 114.75 | 0.00 | 0.00 | -7.91 | 101.09 | |
| 6203178 | 2006.11.28 12:59 | buy | 0.10 | usdjpy | 116.39 | 0.00 | 0.00 | 2006.12.05 10:46 | 114.72 | 0.00 | 0.00 | 3.80 | -145.57 | |
| 6214458 | 2006.11.29 02:23 | sell | 0.10 | usdjpy | 115.76 | 0.00 | 0.00 | 2006.12.05 10:46 | 114.75 | 0.00 | 0.00 | -6.78 | 88.02 | |
| 6221696 | 2006.11.30 03:47 | buy | 0.10 | usdjpy | 116.54 | 0.00 | 0.00 | 2006.12.05 10:46 | 114.72 | 0.00 | 0.00 | 1.64 | -158.65 | |
| 6236202 | 2006.11.29 03:31 | sell | 0.10 | usdjpy | 115.61 | 0.00 | 0.00 | 2006.12.05 10:46 | 114.75 | 0.00 | 0.00 | -6.78 | 74.95 | |
| 6237008 | 2006.12.01 17:29 | sell | 0.10 | usdjpy | 115.46 | 0.00 | 0.00 | 2006.12.05 10:46 | 114.75 | 0.00 | 0.00 | -2.27 | 61.87 | |
| 6249954 | 2006.11.29 16:03 | buy | 0.10 | eurusd | 1.3158 | 0.0000 | 0.0000 | 2006.12.01 09:55 | 1.3281 | 0.00 | 0.00 | -1.48 | 123.00 | |
| 6249970 | 2006.11.29 16:00 | sell stop | 0.10 | eurusd | 1.3126 | 0.0000 | 0.0000 | 2006.11.30 17:11 | 1.3232 | cancelled | ||||
| 6250125 | 2006.11.29 16:28 | buy | 0.10 | eurusd | 1.3173 | 0.0000 | 0.0000 | 2006.12.01 09:55 | 1.3281 | 0.00 | 0.00 | -1.48 | 108.00 | |
| 6250808 | 2006.11.30 09:11 | buy | 0.10 | eurusd | 1.3188 | 0.0000 | 0.0000 | 2006.11.30 17:13 | 1.3238 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 6258603 | 2006.11.30 03:47 | buy stop | 0.10 | usdjpy | 116.69 | 0.00 | 0.00 | 2006.12.05 10:46 | 114.75 | cancelled | ||||
| 6261763 | 2006.11.30 11:24 | buy | 0.10 | eurusd | 1.3203 | 0.0000 | 0.0000 | 2006.11.30 17:13 | 1.3238 | 0.00 | 0.00 | 0.00 | 35.00 | |
| 6264850 | 2006.11.30 16:57 | buy | 0.10 | eurusd | 1.3218 | 0.0000 | 0.0000 | 2006.11.30 17:13 | 1.3238 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 6272550 | 2006.11.30 17:05 | buy | 0.10 | eurusd | 1.3233 | 0.0000 | 0.0000 | 2006.11.30 17:13 | 1.3238 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 6273131 | 2006.11.30 17:05 | buy stop | 0.10 | eurusd | 1.3248 | 0.0000 | 0.0000 | 2006.11.30 17:10 | 1.3234 | cancelled | ||||
| 6273475 | 2006.11.30 17:11 | buy stop | 0.10 | eurusd | 1.3248 | 0.0000 | 0.0000 | 2006.11.30 17:12 | 1.3239 | cancelled | ||||
| 6273687 | 2006.11.30 18:14 | buy | 0.10 | eurusd | 1.3263 | 0.0000 | 0.0000 | 2006.12.01 09:55 | 1.3281 | 0.00 | 0.00 | -0.37 | 18.00 | |
| 6275651 | 2006.12.01 09:50 | buy | 0.10 | eurusd | 1.3278 | 0.0000 | 0.0000 | 2006.12.01 09:55 | 1.3281 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 6286319 | 2006.12.01 09:50 | buy stop | 0.10 | eurusd | 1.3293 | 0.0000 | 0.0000 | 2006.12.01 09:55 | 1.3282 | cancelled | ||||
| 6297929 | 2006.12.01 17:35 | sell | 0.10 | usdjpy | 115.31 | 0.00 | 0.00 | 2006.12.05 10:46 | 114.75 | 0.00 | 0.00 | -2.27 | 48.80 | |
| 6298329 | 2006.12.01 17:35 | sell | 0.10 | usdjpy | 115.16 | 0.00 | 0.00 | 2006.12.05 10:46 | 114.75 | 0.00 | 0.00 | -2.27 | 35.73 | |
| 6298362 | 2006.12.01 17:38 | sell | 0.10 | usdjpy | 115.01 | 0.00 | 0.00 | 2006.12.05 10:46 | 114.75 | 0.00 | 0.00 | -2.27 | 22.66 | |
| 6298609 | 2006.12.05 09:42 | sell | 0.10 | usdjpy | 114.86 | 0.00 | 0.00 | 2006.12.05 10:46 | 114.75 | 0.00 | 0.00 | 0.00 | 9.59 | |
| 6330962 | 2006.12.05 09:42 | sell stop | 0.10 | usdjpy | 114.71 | 0.00 | 0.00 | 2006.12.05 10:46 | 114.72 | cancelled | ||||
| 6350920 | 2006.12.06 07:38 | buy | 0.10 | eurusd | 1.3333 | 0.0000 | 0.0000 | 2006.12.11 04:19 | 1.3131 | 0.00 | 0.00 | -1.85 | -202.00 | |
| 6350923 | 2006.12.06 10:17 | sell | 0.10 | eurusd | 1.3301 | 0.0000 | 0.0000 | 2006.12.11 04:19 | 1.3133 | 0.00 | 0.00 | 0.75 | 168.00 | |
| 6353533 | 2006.12.08 15:53 | buy | 0.10 | eurusd | 1.3348 | 0.0000 | 0.0000 | 2006.12.11 04:19 | 1.3131 | 0.00 | 0.00 | -0.37 | -217.00 | |
| 6356234 | 2006.12.06 11:16 | sell | 0.10 | eurusd | 1.3286 | 0.0000 | 0.0000 | 2006.12.11 04:19 | 1.3133 | 0.00 | 0.00 | 0.75 | 153.00 | |
| 6357489 | 2006.12.06 11:39 | sell | 0.10 | eurusd | 1.3271 | 0.0000 | 0.0000 | 2006.12.11 04:19 | 1.3133 | 0.00 | 0.00 | 0.75 | 138.00 | |
| 6358435 | 2006.12.08 15:30 | sell | 0.10 | eurusd | 1.3241 | 0.0000 | 0.0000 | 2006.12.11 04:19 | 1.3133 | 0.00 | 0.00 | 0.15 | 108.00 | |
| 6365459 | 2006.12.06 20:42 | buy | 0.10 | usdjpy | 115.22 | 0.00 | 0.00 | 2006.12.08 21:17 | 116.47 | 0.00 | 0.00 | 2.19 | 107.32 | |
| 6365463 | 2006.12.06 17:07 | sell | 0.10 | usdjpy | 114.89 | 0.00 | 0.00 | 2006.12.08 21:17 | 116.50 | 0.00 | 0.00 | -4.55 | -138.20 | |
| 6365880 | 2006.12.06 17:08 | sell stop | 0.10 | usdjpy | 114.74 | 0.00 | 0.00 | 2006.12.08 18:54 | 116.32 | cancelled | ||||
| 6369614 | 2006.12.07 00:59 | buy | 0.10 | usdjpy | 115.37 | 0.00 | 0.00 | 2006.12.08 21:17 | 116.47 | 0.00 | 0.00 | 0.55 | 94.44 | |
| 6372025 | 2006.12.08 11:52 | buy | 0.10 | usdjpy | 115.52 | 0.00 | 0.00 | 2006.12.08 21:17 | 116.47 | 0.00 | 0.00 | 0.00 | 81.57 | |
| 6402688 | 2006.12.08 12:05 | buy | 0.10 | usdjpy | 115.67 | 0.00 | 0.00 | 2006.12.08 21:17 | 116.47 | 0.00 | 0.00 | 0.00 | 68.69 | |
| 6403050 | 2006.12.08 15:31 | buy | 0.10 | usdjpy | 115.82 | 0.00 | 0.00 | 2006.12.08 18:56 | 116.32 | 0.00 | 0.00 | 0.00 | 42.98 | |
| 6406886 | 2006.12.08 18:54 | sell | 0.10 | eurusd | 1.3226 | 0.0000 | 0.0000 | 2006.12.11 04:19 | 1.3133 | 0.00 | 0.00 | 0.15 | 93.00 | |
| 6406923 | 2006.12.08 18:52 | buy | 0.10 | usdjpy | 116.27 | 0.00 | 0.00 | 2006.12.08 18:54 | 116.31 | 0.00 | 0.00 | 0.00 | 3.44 | |
| 6408896 | 2006.12.08 17:02 | buy | 0.10 | eurusd | 1.3363 | 0.0000 | 0.0000 | 2006.12.11 04:19 | 1.3131 | 0.00 | 0.00 | -0.37 | -232.00 | |
| 6411882 | 2006.12.08 17:02 | buy stop | 0.10 | eurusd | 1.3378 | 0.0000 | 0.0000 | 2006.12.11 04:19 | 1.3133 | cancelled | ||||
| 6416541 | 2006.12.08 18:53 | buy stop | 0.10 | usdjpy | 116.42 | 0.00 | 0.00 | 2006.12.08 18:54 | 116.35 | cancelled | ||||
| 6416766 | 2006.12.08 18:55 | sell stop | 0.10 | eurusd | 1.3046 | 0.0000 | 0.0000 | 2006.12.11 04:19 | 1.3132 | cancelled | ||||
| 6416855 | 2006.12.08 18:55 | sell stop | 0.10 | usdjpy | 114.89 | 0.00 | 0.00 | 2006.12.08 18:55 | 116.37 | cancelled | ||||
| 6416902 | 2006.12.08 18:56 | sell stop | 0.10 | usdjpy | 114.89 | 0.00 | 0.00 | 2006.12.08 18:56 | 116.38 | cancelled | ||||
| 6416949 | 2006.12.08 18:56 | sell stop | 0.10 | usdjpy | 114.89 | 0.00 | 0.00 | 2006.12.08 18:56 | 116.34 | cancelled | ||||
| 6416986 | 2006.12.08 18:56 | sell stop | 0.10 | usdjpy | 114.89 | 0.00 | 0.00 | 2006.12.08 18:56 | 116.31 | cancelled | ||||
| 6417018 | 2006.12.08 18:56 | sell stop | 0.10 | usdjpy | 114.89 | 0.00 | 0.00 | 2006.12.08 21:17 | 116.46 | cancelled | ||||
| 6417091 | 2006.12.08 19:01 | buy | 0.10 | usdjpy | 116.42 | 0.00 | 0.00 | 2006.12.08 21:17 | 116.47 | 0.00 | 0.00 | 0.00 | 4.29 | |
| 6417557 | 2006.12.08 19:01 | buy stop | 0.10 | usdjpy | 116.57 | 0.00 | 0.00 | 2006.12.08 21:17 | 116.49 | cancelled | ||||
| 6463600 | 2006.12.12 05:03 | buy | 0.10 | eurusd | 1.3268 | 0.0000 | 0.0000 | 2007.01.11 17:31 | 1.2892 | 0.00 | 0.00 | -11.84 | -376.00 | |
| 6463602 | 2006.12.11 22:34 | sell | 0.10 | eurusd | 1.3236 | 0.0000 | 0.0000 | 2007.01.11 17:31 | 1.2894 | 0.00 | 0.00 | 4.95 | 342.00 | |
| 6463965 | 2006.12.12 15:30 | sell | 0.10 | eurusd | 1.3221 | 0.0000 | 0.0000 | 2006.12.15 11:31 | 1.3109 | 0.00 | 0.00 | 0.75 | 112.00 | |
| 6467249 | 2006.12.12 21:32 | buy | 0.10 | eurusd | 1.3283 | 0.0000 | 0.0000 | 2006.12.15 11:31 | 1.3107 | 0.00 | 0.00 | -1.85 | -176.00 | |
| 6476837 | 2006.12.13 15:35 | sell | 0.10 | eurusd | 1.3206 | 0.0000 | 0.0000 | 2006.12.15 11:31 | 1.3109 | 0.00 | 0.00 | 0.60 | 97.00 | |
| 6486308 | 2006.12.12 21:32 | buy stop | 0.10 | eurusd | 1.3298 | 0.0000 | 0.0000 | 2006.12.15 11:31 | 1.3109 | cancelled | ||||
| 6500723 | 2006.12.13 20:05 | sell | 0.10 | eurusd | 1.3191 | 0.0000 | 0.0000 | 2006.12.15 11:31 | 1.3109 | 0.00 | 0.00 | 0.60 | 82.00 | |
| 6508444 | 2006.12.14 15:30 | sell | 0.10 | eurusd | 1.3176 | 0.0000 | 0.0000 | 2006.12.15 11:31 | 1.3109 | 0.00 | 0.00 | 0.15 | 67.00 | |
| 6526258 | 2006.12.14 17:26 | sell | 0.10 | eurusd | 1.3161 | 0.0000 | 0.0000 | 2006.12.15 11:31 | 1.3109 | 0.00 | 0.00 | 0.15 | 52.00 | |
| 6530747 | 2006.12.14 17:31 | sell | 0.10 | eurusd | 1.3146 | 0.0000 | 0.0000 | 2006.12.15 11:31 | 1.3109 | 0.00 | 0.00 | 0.15 | 37.00 | |
| 6531132 | 2006.12.15 11:29 | sell | 0.10 | eurusd | 1.3131 | 0.0000 | 0.0000 | 2006.12.15 11:31 | 1.3109 | 0.00 | 0.00 | 0.00 | 22.00 | |
| 6552204 | 2006.12.15 11:31 | sell stop | 0.10 | eurusd | 1.3086 | 0.0000 | 0.0000 | 2006.12.15 11:31 | 1.3107 | cancelled | ||||
| 6552320 | 2006.12.15 11:31 | buy stop | 0.10 | eurusd | 1.3268 | 0.0000 | 0.0000 | 2006.12.15 11:31 | 1.3110 | cancelled | ||||
| 6552370 | 2007.01.02 09:47 | buy | 0.10 | eurusd | 1.3268 | 0.0000 | 0.0000 | 2007.01.11 17:31 | 1.2892 | 0.00 | 0.00 | -4.07 | -376.00 | |
| 6552467 | 2006.12.15 11:49 | sell | 0.10 | eurusd | 1.3101 | 0.0000 | 0.0000 | 2007.01.11 17:31 | 1.2894 | 0.00 | 0.00 | 4.05 | 207.00 | |
| 6553345 | 2006.12.15 17:06 | sell | 0.10 | eurusd | 1.3086 | 0.0000 | 0.0000 | 2007.01.11 17:31 | 1.2894 | 0.00 | 0.00 | 4.05 | 192.00 | |
| 6563482 | 2006.12.15 19:31 | sell | 0.10 | eurusd | 1.3071 | 0.0000 | 0.0000 | 2007.01.11 17:31 | 1.2894 | 0.00 | 0.00 | 4.05 | 177.00 | |
| 6567149 | 2006.12.18 17:08 | sell | 0.10 | eurusd | 1.3056 | 0.0000 | 0.0000 | 2007.01.11 17:31 | 1.2894 | 0.00 | 0.00 | 3.90 | 162.00 | |
| 6580323 | 2006.12.18 15:51 | buy | 0.10 | usdjpy | 118.01 | 0.00 | 0.00 | 2006.12.22 17:21 | 118.82 | 0.00 | 0.00 | 3.19 | 68.17 | |
| 6580324 | 2006.12.18 14:00 | sell stop | 0.10 | usdjpy | 117.68 | 0.00 | 0.00 | 2006.12.22 17:20 | 118.82 | cancelled | ||||
| 6582821 | 2006.12.18 16:51 | buy | 0.10 | usdjpy | 118.16 | 0.00 | 0.00 | 2006.12.22 17:20 | 118.82 | 0.00 | 0.00 | 3.19 | 55.55 | |
| 6584328 | 2006.12.19 10:04 | buy | 0.10 | usdjpy | 118.31 | 0.00 | 0.00 | 2006.12.22 17:20 | 118.82 | 0.00 | 0.00 | 2.66 | 42.92 | |
| 6585321 | 2007.01.05 15:31 | sell | 0.10 | eurusd | 1.3041 | 0.0000 | 0.0000 | 2007.01.11 17:31 | 1.2890 | 0.00 | 0.00 | 0.90 | 151.00 | |
| 6599150 | 2006.12.20 18:51 | buy | 0.10 | usdjpy | 118.46 | 0.00 | 0.00 | 2006.12.22 17:20 | 118.82 | 0.00 | 0.00 | 2.13 | 30.30 | |
| 6634857 | 2006.12.22 17:00 | buy | 0.10 | usdjpy | 118.61 | 0.00 | 0.00 | 2006.12.22 17:20 | 118.82 | 0.00 | 0.00 | 0.00 | 17.67 | |
| 6671075 | 2006.12.22 17:01 | buy stop | 0.10 | usdjpy | 118.91 | 0.00 | 0.00 | 2006.12.22 17:20 | 118.85 | cancelled | ||||
| 6754280 | 2007.01.02 10:33 | buy | 0.10 | eurusd | 1.3283 | 0.0000 | 0.0000 | 2007.01.11 17:31 | 1.2888 | 0.00 | 0.00 | -4.07 | -395.00 | |
| 6755337 | 2007.01.02 15:45 | buy | 0.10 | eurusd | 1.3298 | 0.0000 | 0.0000 | 2007.01.11 17:31 | 1.2888 | 0.00 | 0.00 | -4.07 | -410.00 | |
| 6760347 | 2007.01.02 15:45 | buy stop | 0.10 | eurusd | 1.3313 | 0.0000 | 0.0000 | 2007.01.11 16:21 | 1.2917 | cancelled | ||||
| 6771403 | 2007.01.03 12:23 | buy | 0.10 | usdjpy | 119.47 | 0.00 | 0.00 | 2007.01.11 13:25 | 120.39 | 0.00 | 0.00 | 5.28 | 76.42 | |
| 6771706 | 2007.01.03 18:25 | buy | 0.10 | usdjpy | 119.62 | 0.00 | 0.00 | 2007.01.11 13:25 | 120.39 | 0.00 | 0.00 | 5.28 | 63.96 | |
| 6780505 | 2007.01.10 17:18 | buy | 0.10 | usdjpy | 119.77 | 0.00 | 0.00 | 2007.01.11 13:25 | 120.39 | 0.00 | 0.00 | 1.58 | 51.50 | |
| 6811306 | 2007.01.05 10:38 | sell | 0.10 | usdjpy | 118.09 | 0.00 | 0.00 | 2007.01.11 13:25 | 120.42 | 0.00 | 0.00 | -6.59 | -193.49 | |
| 6813847 | 2007.01.05 10:38 | sell stop | 0.10 | usdjpy | 117.94 | 0.00 | 0.00 | 2007.01.11 13:24 | 120.38 | cancelled | ||||
| 6819064 | 2007.01.05 15:33 | sell | 0.10 | eurusd | 1.3011 | 0.0000 | 0.0000 | 2007.01.11 17:31 | 1.2890 | 0.00 | 0.00 | 0.90 | 121.00 | |
| 6819095 | 2007.01.05 15:45 | sell | 0.10 | eurusd | 1.2996 | 0.0000 | 0.0000 | 2007.01.11 17:31 | 1.2890 | 0.00 | 0.00 | 0.90 | 106.00 | |
| 6820302 | 2007.01.05 18:06 | sell | 0.10 | eurusd | 1.2981 | 0.0000 | 0.0000 | 2007.01.11 17:31 | 1.2890 | 0.00 | 0.00 | 0.90 | 91.00 | |
| 6825593 | 2007.01.10 02:19 | sell | 0.10 | eurusd | 1.2966 | 0.0000 | 0.0000 | 2007.01.11 17:05 | 1.2910 | 0.00 | 0.00 | 0.45 | 56.00 | |
| 6878851 | 2007.01.10 17:10 | sell | 0.10 | eurusd | 1.2951 | 0.0000 | 0.0000 | 2007.01.11 17:05 | 1.2910 | 0.00 | 0.00 | 0.45 | 41.00 | |
| 6895259 | 2007.01.11 16:19 | sell | 0.10 | eurusd | 1.2921 | 0.0000 | 0.0000 | 2007.01.11 17:05 | 1.2910 | 0.00 | 0.00 | 0.00 | 11.00 | |
| 6895272 | 2007.01.10 17:16 | sell stop | 0.10 | eurusd | 1.2906 | 0.0000 | 0.0000 | 2007.01.11 16:21 | 1.2912 | cancelled | ||||
| 6895537 | 2007.01.11 09:14 | buy | 0.10 | usdjpy | 119.92 | 0.00 | 0.00 | 2007.01.11 13:25 | 120.39 | 0.00 | 0.00 | 0.00 | 39.04 | |
| 6907247 | 2007.01.11 10:14 | buy | 0.10 | usdjpy | 120.07 | 0.00 | 0.00 | 2007.01.11 13:25 | 120.39 | 0.00 | 0.00 | 0.00 | 26.58 | |
| 6909346 | 2007.01.11 10:23 | buy | 0.10 | usdjpy | 120.22 | 0.00 | 0.00 | 2007.01.11 13:25 | 120.39 | 0.00 | 0.00 | 0.00 | 14.12 | |
| 6909738 | 2007.01.11 10:39 | buy | 0.10 | usdjpy | 120.37 | 0.00 | 0.00 | 2007.01.11 13:24 | 120.39 | 0.00 | 0.00 | 0.00 | 1.66 | |
| 6910470 | 2007.01.11 10:40 | buy stop | 0.10 | usdjpy | 120.52 | 0.00 | 0.00 | 2007.01.11 13:24 | 120.42 | cancelled | ||||
| 6922399 | 2007.01.11 16:21 | buy stop | 0.10 | eurusd | 1.3268 | 0.0000 | 0.0000 | 2007.01.11 17:05 | 1.2910 | cancelled | ||||
| 6922555 | 2007.01.11 16:24 | sell stop | 0.10 | eurusd | 1.2891 | 0.0000 | 0.0000 | 2007.01.11 17:05 | 1.2907 | cancelled | ||||
| 6924170 | 2007.01.11 17:05 | buy stop | 0.10 | eurusd | 1.3268 | 0.0000 | 0.0000 | 2007.01.11 17:31 | 1.2890 | cancelled | ||||
| 6924300 | 2007.01.11 17:08 | sell stop | 0.10 | eurusd | 1.2876 | 0.0000 | 0.0000 | 2007.01.11 17:31 | 1.2887 | cancelled | ||||
| 6925095 | 2007.01.11 17:31 | buy stop | 0.10 | eurusd | 1.3268 | 0.0000 | 0.0000 | 2007.01.11 17:31 | 1.2893 | cancelled | ||||
| 6925103 | 2007.01.11 17:31 | buy stop | 0.10 | eurusd | 1.3268 | 0.0000 | 0.0000 | 2007.01.11 17:31 | 1.2894 | cancelled | ||||
| 0.00 | 0.00 | -748.24 | 4 103.09 | |||||||||||
| Closed P/L: | 3 354.85 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 5711652 | 2006.10.23 12:09 | buy | 0.10 | usdchf | 1.2644 | 0.0000 | 0.0000 | 1.2494 | 0.00 | 0.00 | 18.28 | -120.06 | ||
| 5711663 | 2006.10.26 05:09 | sell | 0.10 | usdchf | 1.2610 | 0.0000 | 0.0000 | 1.2498 | 0.00 | 0.00 | -48.94 | 89.61 | ||
| 5714039 | 2006.10.23 12:27 | buy | 0.10 | usdchf | 1.2659 | 0.0000 | 0.0000 | 1.2494 | 0.00 | 0.00 | 18.28 | -132.06 | ||
| 5714594 | 2006.10.23 13:19 | buy | 0.10 | usdchf | 1.2674 | 0.0000 | 0.0000 | 1.2494 | 0.00 | 0.00 | 18.28 | -144.07 | ||
| 5715533 | 2006.10.23 15:48 | buy | 0.10 | usdchf | 1.2689 | 0.0000 | 0.0000 | 1.2494 | 0.00 | 0.00 | 18.28 | -156.07 | ||
| 5717685 | 2006.10.24 10:34 | buy | 0.10 | usdchf | 1.2704 | 0.0000 | 0.0000 | 1.2494 | 0.00 | 0.00 | 18.07 | -168.08 | ||
| 6234011 | 2006.11.30 17:04 | sell | 0.10 | usdchf | 1.2010 | 0.0000 | 0.0000 | 1.2498 | 0.00 | 0.00 | -27.16 | -390.46 | ||
| 6273079 | 2006.11.30 17:09 | sell | 0.10 | usdchf | 1.1995 | 0.0000 | 0.0000 | 1.2498 | 0.00 | 0.00 | -27.16 | -402.46 | ||
| 6708640 | 2006.12.27 23:47 | buy | 0.10 | usdjpy | 118.87 | 0.00 | 0.00 | 120.48 | 0.00 | 0.00 | 9.51 | 133.63 | ||
| 6708642 | 2006.12.27 14:54 | sell | 0.10 | usdjpy | 118.54 | 0.00 | 0.00 | 120.51 | 0.00 | 0.00 | -19.78 | -163.47 | ||
| 6714317 | 2006.12.27 16:10 | sell | 0.10 | usdjpy | 118.39 | 0.00 | 0.00 | 120.51 | 0.00 | 0.00 | -19.78 | -175.92 | ||
| 6715894 | 2007.01.05 08:59 | sell | 0.10 | usdjpy | 118.24 | 0.00 | 0.00 | 120.51 | 0.00 | 0.00 | -7.68 | -188.37 | ||
| 6720804 | 2006.12.28 17:49 | buy | 0.10 | usdjpy | 119.02 | 0.00 | 0.00 | 120.48 | 0.00 | 0.00 | 7.92 | 121.18 | ||
| 6733696 | 2006.12.29 16:18 | buy | 0.10 | usdjpy | 119.17 | 0.00 | 0.00 | 120.48 | 0.00 | 0.00 | 7.39 | 108.73 | ||
| 6746939 | 2007.01.03 12:17 | buy | 0.10 | usdjpy | 119.32 | 0.00 | 0.00 | 120.48 | 0.00 | 0.00 | 5.80 | 96.28 | ||
| 6914683 | 2007.01.11 17:38 | buy | 0.10 | usdjpy | 120.52 | 0.00 | 0.00 | 120.48 | 0.00 | 0.00 | 0.52 | -3.32 | ||
| 6925282 | 2007.01.12 03:02 | buy | 0.10 | usdjpy | 120.67 | 0.00 | 0.00 | 120.48 | 0.00 | 0.00 | 0.00 | -15.77 | ||
| 0.00 | 0.00 | -28.17 | -1 510.68 | |||||||||||
| Floating P/L: | -1 538.85 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| 6233896 | 2006.11.28 22:43 | buy stop | 0.10 | usdchf | 1.2644 | 0.0000 | 0.0000 | 1.2498 | GridMACD-1012460-60 | |||||
| 6273456 | 2006.11.30 17:11 | sell stop | 0.10 | usdchf | 1.1515 | 0.0000 | 0.0000 | 1.2494 | GridMACD-1012460-60 | |||||
| 6914667 | 2007.01.11 13:25 | sell stop | 0.10 | usdjpy | 118.54 | 0.00 | 0.00 | 120.48 | GridMACD-1012360-60 | |||||
| 6932336 | 2007.01.12 03:02 | buy stop | 0.10 | usdjpy | 120.82 | 0.00 | 0.00 | 120.51 | GridMACD-1012360-60 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 3 354.85 | Floating P/L: | -1 538.85 | Margin: | 340.00 | |||||||||
| Balance: | 53 354.85 | Equity: | 51 816.00 | Free Margin: | 51 476.00 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 21 495.93 | Gross Loss: | 18 141.08 | Total Net Profit: | 3 354.85 | |||||||||
| Profit Factor: | 1.18 | Expected Payoff: | 10.45 | |||||||||||
| Absolute Drawdown: | 2 396.53 | Maximal Drawdown: | 3 132.33 (6.17%) | Relative Drawdown: | 6.17% (3 132.33) | |||||||||
| Total Trades: | 321 | Short Positions (won %): | 166 (74.70%) | Long Positions (won %): | 155 (78.06%) | |||||||||
| Profit Trades (% of total): | 245 (76.32%) | Loss trades (% of total): | 76 (23.68%) | |||||||||||
| Largest | profit trade: | 456.52 | loss trade: | -448.18 | ||||||||||
| Average | profit trade: | 87.74 | loss trade: | -238.70 | ||||||||||
| Maximum | consecutive wins ($): | 25 (1 799.64) | consecutive losses ($): | 7 (-2 897.26) | ||||||||||
| Maximal | consecutive profit (count): | 2 701.88 (23) | consecutive loss (count): | -2 897.26 (7) | ||||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 2 | ||||||||||