Interbank FX, LLC
| Account: 209xx | Name: Ahmad Kamal Hashim | Currency: USD | 2007 January 19, 01:23 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 13457597 | 2007.01.18 16:46 | buy | 0.03 | eurusdm | 1.2944 | 0.0000 | 1.2959 | 2007.01.18 19:47 | 1.2959 | 0.00 | 0.00 | 0.00 | 0.45 | |
| 13455806 | 2007.01.18 16:21 | sell | 0.02 | eurusdm | 1.2954 | 0.0000 | 1.2939 | 2007.01.18 16:58 | 1.2939 | 0.00 | 0.00 | 0.00 | 0.30 | |
| 13454893 | 2007.01.18 16:11 | sell | 0.01 | eurusdm | 1.2946 | 0.0000 | 1.2932 | 2007.01.18 16:58 | 1.2940 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 13453630 | 2007.01.18 15:59 | buy | 0.02 | eurusdm | 1.2953 | 0.0000 | 1.2967 | 2007.01.18 20:23 | 1.2967 | 0.00 | 0.00 | 0.00 | 0.28 | |
| 13453497 | 2007.01.18 15:58 | buy | 0.01 | eurusdm | 1.2960 | 0.0000 | 1.2974 | 2007.01.18 23:27 | 1.2959 | 0.00 | 0.00 | -0.01 | -0.01 | |
| 13450684 | 2007.01.18 15:32 | buy | 0.03 | eurusdm | 1.2947 | 0.0000 | 1.2961 | 2007.01.18 15:50 | 1.2958 | 0.00 | 0.00 | 0.00 | 0.33 | |
| 13449461 | 2007.01.18 15:22 | buy | 0.02 | eurusdm | 1.2954 | 0.0000 | 1.2969 | 2007.01.18 15:50 | 1.2959 | 0.00 | 0.00 | 0.00 | 0.10 | |
| 13448967 | 2007.01.18 15:18 | buy | 0.01 | eurusdm | 1.2963 | 0.0000 | 1.2978 | 2007.01.18 15:50 | 1.2958 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 13448610 | 2007.01.18 15:16 | buy | 0.10 | eurusdm | 1.2951 | 0.0000 | 1.2966 | 2007.01.18 15:17 | 1.2961 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 13446773 | 2007.01.18 15:00 | sell | 0.02 | eurusdm | 1.2942 | 0.0000 | 1.2927 | 2007.01.18 15:15 | 1.2952 | 0.00 | 0.00 | 0.00 | -0.20 | |
| 13445773 | 2007.01.18 14:54 | buy | 0.08 | eurusdm | 1.2937 | 0.0000 | 1.2952 | 2007.01.18 15:15 | 1.2950 | 0.00 | 0.00 | 0.00 | 1.04 | |
| 13444783 | 2007.01.18 14:44 | buy | 0.05 | eurusdm | 1.2946 | 0.0000 | 1.2961 | 2007.01.18 15:15 | 1.2949 | 0.00 | 0.00 | 0.00 | 0.15 | |
| 13444121 | 2007.01.18 14:37 | buy | 0.03 | eurusdm | 1.2954 | 0.0000 | 1.2968 | 2007.01.18 15:15 | 1.2950 | 0.00 | 0.00 | 0.00 | -0.12 | |
| 13443611 | 2007.01.18 14:35 | buy | 0.02 | eurusdm | 1.2962 | 0.0000 | 1.2977 | 2007.01.18 15:15 | 1.2949 | 0.00 | 0.00 | 0.00 | -0.26 | |
| 13443588 | 2007.01.18 14:35 | sell | 0.18 | eurusdm | 1.2959 | 0.0000 | 1.2946 | 2007.01.18 14:44 | 1.2946 | 0.00 | 0.00 | 0.00 | 2.34 | |
| 13443185 | 2007.01.18 14:33 | sell | 0.12 | eurusdm | 1.2952 | 0.0000 | 1.2937 | 2007.01.18 14:44 | 1.2947 | 0.00 | 0.00 | 0.00 | 0.60 | |
| 13441499 | 2007.01.18 14:22 | sell | 0.08 | eurusdm | 1.2943 | 0.0000 | 1.2928 | 2007.01.18 14:44 | 1.2946 | 0.00 | 0.00 | 0.00 | -0.24 | |
| 13441441 | 2007.01.18 14:22 | buy | 0.02 | eurusdm | 1.2944 | 0.0000 | 1.2959 | 2007.01.18 14:35 | 1.2959 | 0.00 | 0.00 | 0.00 | 0.30 | |
| 13441141 | 2007.01.18 14:21 | sell | 0.05 | eurusdm | 1.2934 | 0.0000 | 1.2919 | 2007.01.18 14:44 | 1.2945 | 0.00 | 0.00 | 0.00 | -0.55 | |
| 13439592 | 2007.01.18 14:07 | buy | 0.02 | eurusdm | 1.2929 | 0.0000 | 1.2943 | 2007.01.18 14:22 | 1.2943 | 0.00 | 0.00 | 0.00 | 0.28 | |
| 13439461 | 2007.01.18 14:06 | sell | 0.03 | eurusdm | 1.2925 | 0.0000 | 1.2911 | 2007.01.18 14:44 | 1.2944 | 0.00 | 0.00 | 0.00 | -0.57 | |
| 13438406 | 2007.01.18 13:59 | sell | 0.02 | eurusdm | 1.2916 | 0.0000 | 1.2902 | 2007.01.18 14:45 | 1.2945 | 0.00 | 0.00 | 0.00 | -0.58 | |
| 13434037 | 2007.01.18 13:30 | buy | 0.41 | eurusdm | 1.2912 | 0.0000 | 1.2926 | 2007.01.18 14:06 | 1.2926 | 0.00 | 0.00 | 0.00 | 5.74 | |
| 13405972 | 2007.01.18 13:30 | sell | 0.01 | gbpusdm | 1.9670 | 1.9658 | 1.9640 | 2007.01.18 13:36 | 1.9640 | 0.00 | 0.00 | 0.00 | 0.30 | |
| 13427697 | 2007.01.18 12:16 | buy | 0.27 | eurusdm | 1.2920 | 0.0000 | 1.2933 | 2007.01.18 14:06 | 1.2925 | 0.00 | 0.00 | 0.00 | 1.35 | |
| 13426812 | 2007.01.18 12:08 | buy | 0.18 | eurusdm | 1.2928 | 0.0000 | 1.2942 | 2007.01.18 14:07 | 1.2924 | 0.00 | 0.00 | 0.00 | -0.72 | |
| 13419714 | 2007.01.18 10:32 | buy | 0.12 | eurusdm | 1.2936 | 0.0000 | 1.2950 | 2007.01.18 14:07 | 1.2924 | 0.00 | 0.00 | 0.00 | -1.44 | |
| 13418565 | 2007.01.18 10:11 | buy | 0.08 | eurusdm | 1.2945 | 0.0000 | 1.2958 | 2007.01.18 14:07 | 1.2925 | 0.00 | 0.00 | 0.00 | -1.60 | |
| 13417195 | 2007.01.18 09:14 | buy | 0.01 | gbpusdm | 1.9747 | 1.9710 | 0.0000 | 2007.01.18 10:13 | 1.9710 | 0.00 | 0.00 | 0.00 | -0.37 | |
| 13416870 | 2007.01.18 09:02 | buy | 0.05 | eurusdm | 1.2953 | 0.0000 | 1.2967 | 2007.01.18 14:07 | 1.2926 | 0.00 | 0.00 | 0.00 | -1.35 | |
| 13416810 | 2007.01.18 09:01 | sell | 0.02 | eurusdm | 1.2954 | 0.0000 | 1.2940 | 2007.01.18 09:34 | 1.2951 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 13416028 | 2007.01.18 08:42 | buy | 0.01 | gbpusdm | 1.9768 | 1.9748 | 0.0000 | 2007.01.18 09:06 | 1.9748 | 0.00 | 0.00 | 0.00 | -0.20 | |
| 13415524 | 2007.01.18 08:13 | sell | 0.01 | gbpusdm | 1.9768 | 1.9815 | 0.0000 | 2007.01.18 08:41 | 1.9768 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 13414252 | 2007.01.18 07:42 | sell | 0.03 | eurusdm | 1.2970 | 0.0000 | 1.2956 | 2007.01.18 09:00 | 1.2956 | 0.00 | 0.00 | 0.00 | 0.42 | |
| 13411886 | 2007.01.18 06:06 | buy | 0.03 | eurusdm | 1.2962 | 0.0000 | 1.2976 | 2007.01.18 14:07 | 1.2927 | 0.00 | 0.00 | 0.00 | -1.05 | |
| 13411879 | 2007.01.18 06:05 | sell | 0.02 | eurusdm | 1.2961 | 0.0000 | 1.2948 | 2007.01.18 09:01 | 1.2957 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 13409837 | 2007.01.18 03:56 | sell | 0.12 | eurusdm | 1.2972 | 0.0000 | 1.2959 | 2007.01.18 06:05 | 1.2962 | 0.00 | 0.00 | 0.00 | 1.20 | |
| 13409010 | 2007.01.18 03:28 | buy | 0.02 | eurusdm | 1.2971 | 0.0000 | 1.2984 | 2007.01.18 14:07 | 1.2927 | 0.00 | 0.00 | 0.00 | -0.88 | |
| 13408619 | 2007.01.18 03:04 | sell | 0.08 | eurusdm | 1.2963 | 0.0000 | 1.2950 | 2007.01.18 06:05 | 1.2964 | 0.00 | 0.00 | 0.00 | -0.08 | |
| 13407618 | 2007.01.18 02:22 | sell | 0.05 | eurusdm | 1.2954 | 0.0000 | 1.2940 | 2007.01.18 06:05 | 1.2963 | 0.00 | 0.00 | 0.00 | -0.45 | |
| 13405961 | 2007.01.18 02:09 | buy | 0.01 | gbpusdm | 1.9727 | 1.9690 | 1.9750 | 2007.01.18 02:35 | 1.9727 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 13407480 | 2007.01.18 02:08 | buy | 0.02 | eurusdm | 1.2954 | 0.0000 | 1.2968 | 2007.01.18 03:28 | 1.2968 | 0.00 | 0.00 | 0.00 | 0.28 | |
| 13406622 | 2007.01.18 00:53 | buy | 0.03 | eurusdm | 1.2939 | 0.0000 | 1.2952 | 2007.01.18 02:08 | 1.2952 | 0.00 | 0.00 | 0.00 | 0.39 | |
| 13405653 | 2007.01.17 22:56 | sell limit | 0.01 | gbpusdm | 1.9713 | 0.0000 | 0.0000 | 2007.01.17 23:54 | 1.9703 | cancelled | ||||
| 13405161 | 2007.01.17 22:32 | buy | 0.02 | eurusdm | 1.2948 | 0.0000 | 1.2961 | 2007.01.18 02:08 | 1.2953 | 0.00 | 0.00 | 0.00 | 0.10 | |
| 13405142 | 2007.01.17 22:32 | sell | 0.03 | eurusdm | 1.2944 | 0.0000 | 1.2930 | 2007.01.18 06:05 | 1.2964 | 0.00 | 0.00 | 0.00 | -0.60 | |
| 13403499 | 2007.01.17 19:27 | buy | 0.05 | eurusdm | 1.2931 | 0.0000 | 1.2945 | 2007.01.17 22:32 | 1.2945 | 0.00 | 0.00 | -0.10 | 0.70 | |
| 13403233 | 2007.01.17 19:10 | sell | 0.02 | eurusdm | 1.2934 | 0.0000 | 1.2920 | 2007.01.18 06:05 | 1.2963 | 0.00 | 0.00 | 0.04 | -0.58 | |
| 13402561 | 2007.01.17 17:40 | sell | 0.05 | eurusdm | 1.2949 | 0.0000 | 1.2936 | 2007.01.17 19:10 | 1.2936 | 0.00 | 0.00 | 0.00 | 0.65 | |
| 13399862 | 2007.01.17 15:52 | sell | 0.03 | eurusdm | 1.2940 | 0.0000 | 1.2926 | 2007.01.17 19:10 | 1.2936 | 0.00 | 0.00 | 0.00 | 0.12 | |
| 13399128 | 2007.01.17 15:41 | sell | 0.02 | eurusdm | 1.2931 | 0.0000 | 1.2917 | 2007.01.17 19:10 | 1.2938 | 0.00 | 0.00 | 0.00 | -0.14 | |
| 13398771 | 2007.01.17 15:37 | buy | 0.03 | eurusdm | 1.2940 | 0.0000 | 1.2954 | 2007.01.17 22:32 | 1.2946 | 0.00 | 0.00 | -0.06 | 0.18 | |
| 13398276 | 2007.01.17 15:32 | sell | 0.05 | eurusdm | 1.2948 | 0.0000 | 1.2934 | 2007.01.17 15:41 | 1.2934 | 0.00 | 0.00 | 0.00 | 0.70 | |
| 13398264 | 2007.01.17 15:32 | buy | 0.02 | eurusdm | 1.2950 | 0.0000 | 1.2963 | 2007.01.17 22:32 | 1.2946 | 0.00 | 0.00 | -0.04 | -0.08 | |
| 13397448 | 2007.01.17 15:23 | sell | 0.03 | eurusdm | 1.2938 | 0.0000 | 1.2924 | 2007.01.17 15:41 | 1.2933 | 0.00 | 0.00 | 0.00 | 0.15 | |
| 13396977 | 2007.01.17 15:14 | sell | 0.02 | eurusdm | 1.2929 | 0.0000 | 1.2915 | 2007.01.17 15:41 | 1.2934 | 0.00 | 0.00 | 0.00 | -0.10 | |
| 13396277 | 2007.01.17 15:04 | buy | 0.03 | eurusdm | 1.2932 | 0.0000 | 1.2946 | 2007.01.17 15:32 | 1.2946 | 0.00 | 0.00 | 0.00 | 0.42 | |
| 13395159 | 2007.01.17 14:52 | buy | 0.02 | eurusdm | 1.2941 | 0.0000 | 1.2955 | 2007.01.17 15:32 | 1.2945 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 13395083 | 2007.01.17 14:51 | sell | 0.08 | eurusdm | 1.2938 | 0.0000 | 1.2924 | 2007.01.17 15:12 | 1.2928 | 0.00 | 0.00 | 0.00 | 0.80 | |
| 13394466 | 2007.01.17 14:46 | sell | 0.05 | eurusdm | 1.2929 | 0.0000 | 1.2915 | 2007.01.17 15:12 | 1.2929 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 13393890 | 2007.01.17 14:34 | buy | 0.02 | eurusdm | 1.2922 | 1.2923 | 1.2947 | 2007.01.17 14:51 | 1.2937 | 0.00 | 0.00 | 0.00 | 0.30 | |
| 13392938 | 2007.01.17 14:23 | sell | 0.03 | eurusdm | 1.2919 | 0.0000 | 1.2905 | 2007.01.17 15:13 | 1.2930 | 0.00 | 0.00 | 0.00 | -0.33 | |
| 13392263 | 2007.01.17 14:16 | buy | 0.05 | eurusdm | 1.2912 | 0.0000 | 1.2927 | 2007.01.17 14:34 | 1.2922 | 0.00 | 0.00 | 0.00 | 0.50 | |
| 13392236 | 2007.01.17 14:16 | sell | 0.02 | eurusdm | 1.2910 | 0.0000 | 1.2895 | 2007.01.17 15:13 | 1.2931 | 0.00 | 0.00 | 0.00 | -0.42 | |
| 13391198 | 2007.01.17 14:01 | buy | 0.03 | eurusdm | 1.2921 | 0.0000 | 1.2936 | 2007.01.17 14:34 | 1.2922 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 13390957 | 2007.01.17 14:00 | buy | 0.02 | eurusdm | 1.2931 | 0.0000 | 1.2946 | 2007.01.17 14:34 | 1.2921 | 0.00 | 0.00 | 0.00 | -0.20 | |
| 13390933 | 2007.01.17 14:00 | sell | 0.08 | eurusdm | 1.2928 | 0.0000 | 1.2913 | 2007.01.17 14:14 | 1.2913 | 0.00 | 0.00 | 0.00 | 1.20 | |
| 13390817 | 2007.01.17 13:59 | sell stop | 0.10 | gbpusdm | 1.9663 | 0.0000 | 1.9650 | 2007.01.17 14:01 | 1.9679 | cancelled | ||||
| 13389132 | 2007.01.17 13:44 | sell | 0.05 | eurusdm | 1.2916 | 0.0000 | 1.2901 | 2007.01.17 14:14 | 1.2913 | 0.00 | 0.00 | 0.00 | 0.15 | |
| 13387844 | 2007.01.17 13:33 | sell | 0.03 | eurusdm | 1.2906 | 0.0000 | 1.2891 | 2007.01.17 14:14 | 1.2913 | 0.00 | 0.00 | 0.00 | -0.21 | |
| 13387289 | 2007.01.17 13:31 | sell | 0.02 | eurusdm | 1.2896 | 0.0000 | 1.2881 | 2007.01.17 14:15 | 1.2913 | 0.00 | 0.00 | 0.00 | -0.34 | |
| 13385876 | 2007.01.17 13:21 | sell | 0.03 | eurusdm | 1.2916 | 0.0000 | 1.2901 | 2007.01.17 13:31 | 1.2901 | 0.00 | 0.00 | 0.00 | 0.45 | |
| 13385547 | 2007.01.17 13:17 | sell stop | 0.05 | gbpusdm | 1.9640 | 0.0000 | 1.9625 | 2007.01.17 13:25 | 1.9673 | cancelled | ||||
| 13384644 | 2007.01.17 13:07 | sell | 0.02 | eurusdm | 1.2907 | 0.0000 | 1.2892 | 2007.01.17 13:31 | 1.2901 | 0.00 | 0.00 | 0.00 | 0.12 | |
| 13384622 | 2007.01.17 13:07 | buy | 0.05 | eurusdm | 1.2908 | 0.0000 | 1.2923 | 2007.01.17 13:56 | 1.2914 | 0.00 | 0.00 | 0.00 | 0.30 | |
| 13377897 | 2007.01.17 11:01 | sell | 0.03 | eurusdm | 1.2924 | 0.0000 | 1.2909 | 2007.01.17 13:07 | 1.2909 | 0.00 | 0.00 | 0.00 | 0.45 | |
| 13377217 | 2007.01.17 10:48 | sell | 0.02 | eurusdm | 1.2914 | 0.0000 | 1.2899 | 2007.01.17 13:07 | 1.2909 | 0.00 | 0.00 | 0.00 | 0.10 | |
| 13377201 | 2007.01.17 10:48 | buy | 0.03 | eurusdm | 1.2917 | 0.0000 | 1.2931 | 2007.01.17 13:56 | 1.2915 | 0.00 | 0.00 | 0.00 | -0.06 | |
| 13375131 | 2007.01.17 10:06 | sell | 0.03 | eurusdm | 1.2931 | 0.0000 | 1.2916 | 2007.01.17 10:48 | 1.2916 | 0.00 | 0.00 | 0.00 | 0.45 | |
| 13374720 | 2007.01.17 10:00 | buy | 0.02 | eurusdm | 1.2926 | 0.0000 | 1.2941 | 2007.01.17 13:56 | 1.2916 | 0.00 | 0.00 | 0.00 | -0.20 | |
| 13374424 | 2007.01.17 09:51 | sell | 0.02 | eurusdm | 1.2921 | 0.0000 | 1.2906 | 2007.01.17 10:48 | 1.2917 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 13373779 | 2007.01.17 09:38 | buy | 0.02 | eurusdm | 1.2927 | 0.0000 | 1.2939 | 2007.01.17 09:42 | 1.2922 | 0.00 | 0.00 | 0.00 | -0.10 | |
| 13372725 | 2007.01.17 09:21 | buy | 0.01 | eurusdm | 1.2934 | 0.0000 | 1.2947 | 2007.01.17 09:41 | 1.2922 | 0.00 | 0.00 | 0.00 | -0.12 | |
| 13368567 | 2007.01.17 08:24 | sell | 0.02 | eurusdm | 1.2931 | 0.0000 | 1.2919 | 2007.01.17 09:41 | 1.2924 | 0.00 | 0.00 | 0.00 | 0.14 | |
| 13367844 | 2007.01.17 08:15 | buy | 0.03 | usdjpym | 120.61 | 0.00 | 120.74 | 2007.01.17 09:41 | 120.65 | 0.00 | 0.00 | 0.00 | 0.10 | |
| 13366995 | 2007.01.17 08:02 | buy | 0.02 | eurusdm | 1.2921 | 0.0000 | 1.2933 | 2007.01.17 08:26 | 1.2930 | 0.00 | 0.00 | 0.00 | 0.18 | |
| 13366511 | 2007.01.17 07:57 | sell | 0.01 | usdjpym | 120.64 | 0.00 | 120.51 | 2007.01.17 08:27 | 120.62 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 13366430 | 2007.01.17 07:57 | buy | 0.02 | usdjpym | 120.70 | 0.00 | 120.82 | 2007.01.17 09:41 | 120.65 | 0.00 | 0.00 | 0.00 | -0.08 | |
| 13365953 | 2007.01.17 07:46 | buy | 0.01 | usdchfm | 1.2485 | 0.0000 | 1.2500 | 2007.01.17 08:00 | 1.2482 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 13365787 | 2007.01.17 07:42 | buy | 0.01 | eurusdm | 1.2929 | 0.0000 | 1.2942 | 2007.01.17 08:26 | 1.2930 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 13364762 | 2007.01.17 07:26 | buy | 0.01 | usdjpym | 120.79 | 0.00 | 120.92 | 2007.01.17 09:41 | 120.66 | 0.00 | 0.00 | 0.00 | -0.11 | |
| 13363612 | 2007.01.17 07:07 | sell | 0.01 | eurusdm | 1.2923 | 0.0000 | 1.2910 | 2007.01.17 09:41 | 1.2924 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 13361609 | 2007.01.17 06:21 | sell | 0.03 | eurusdm | 1.2937 | 0.0000 | 1.2924 | 2007.01.17 07:07 | 1.2924 | 0.00 | 0.00 | 0.00 | 0.39 | |
| 13360629 | 2007.01.17 06:02 | buy | 0.03 | usdjpym | 120.65 | 0.00 | 120.77 | 2007.01.17 07:25 | 120.76 | 0.00 | 0.00 | 0.00 | 0.27 | |
| 13357601 | 2007.01.17 04:34 | buy | 0.02 | usdjpym | 120.73 | 0.00 | 120.86 | 2007.01.17 07:25 | 120.76 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 13356843 | 2007.01.17 04:10 | sell | 0.01 | usdjpym | 120.73 | 0.00 | 120.60 | 2007.01.17 06:06 | 120.67 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 13355444 | 2007.01.17 03:20 | buy | 0.01 | eurusdm | 1.2928 | 0.0000 | 1.2941 | 2007.01.17 05:50 | 1.2929 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 13355151 | 2007.01.17 02:58 | sell | 0.02 | eurusdm | 1.2925 | 0.0000 | 1.2913 | 2007.01.17 07:07 | 1.2924 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 13353037 | 2007.01.17 01:07 | sell | 0.08 | usdjpym | 120.87 | 0.00 | 120.74 | 2007.01.17 04:08 | 120.75 | 0.00 | 0.00 | 0.00 | 0.80 | |
| 13348202 | 2007.01.16 23:12 | buy | 0.01 | usdjpym | 120.82 | 0.00 | 120.97 | 2007.01.17 07:26 | 120.77 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 13348195 | 2007.01.16 23:12 | sell | 0.05 | usdjpym | 120.78 | 0.00 | 120.64 | 2007.01.17 04:08 | 120.76 | 0.00 | 0.00 | 0.00 | 0.08 | |
| 13345659 | 2007.01.16 22:09 | buy | 0.13 | eurusdm | 1.2914 | 0.0000 | 1.2929 | 2007.01.17 02:58 | 1.2925 | 0.00 | 0.00 | 0.00 | 1.43 | |
| 13345476 | 2007.01.16 22:06 | sell | 0.03 | usdjpym | 120.70 | 0.00 | 120.55 | 2007.01.17 04:09 | 120.77 | 0.00 | 0.00 | 0.00 | -0.17 | |
| 13343792 | 2007.01.16 20:55 | sell | 0.01 | eurusdm | 1.2917 | 0.0000 | 1.2902 | 2007.01.17 07:07 | 1.2924 | 0.00 | 0.00 | 0.01 | -0.07 | |
| 13342620 | 2007.01.16 20:00 | buy | 0.01 | usdjpym | 120.64 | 0.00 | 120.79 | 2007.01.16 23:12 | 120.79 | 0.00 | 0.00 | 0.01 | 0.12 | |
| 13341666 | 2007.01.16 19:31 | sell | 0.02 | usdjpym | 120.61 | 0.00 | 120.46 | 2007.01.17 04:10 | 120.76 | 0.00 | 0.00 | -0.03 | -0.25 | |
| 13341629 | 2007.01.16 19:29 | buy | 0.08 | eurusdm | 1.2923 | 0.0000 | 1.2938 | 2007.01.17 02:58 | 1.2926 | 0.00 | 0.00 | -0.05 | 0.24 | |
| 13326577 | 2007.01.16 14:40 | buy | 0.05 | eurusdm | 1.2934 | 0.0000 | 1.2947 | 2007.01.17 02:59 | 1.2925 | 0.00 | 0.00 | -0.03 | -0.45 | |
| 13325545 | 2007.01.16 14:29 | sell | 0.02 | eurusdm | 1.2939 | 0.0000 | 1.2924 | 2007.01.16 15:38 | 1.2924 | 0.00 | 0.00 | 0.00 | 0.30 | |
| 13325306 | 2007.01.16 14:27 | sell | 0.01 | eurusdm | 1.2931 | 0.0000 | 1.2916 | 2007.01.16 16:50 | 1.2916 | 0.00 | 0.00 | 0.00 | 0.15 | |
| 13325029 | 2007.01.16 14:25 | buy | 0.03 | eurusdm | 1.2940 | 0.0000 | 1.2955 | 2007.01.17 03:00 | 1.2926 | 0.00 | 0.00 | -0.02 | -0.42 | |
| 13324783 | 2007.01.16 14:24 | sell | 0.01 | usdjpym | 120.51 | 0.00 | 120.36 | 2007.01.17 04:10 | 120.75 | 0.00 | 0.00 | -0.01 | -0.20 | |
| 13324730 | 2007.01.16 14:23 | buy | 0.02 | eurusdm | 1.2949 | 0.0000 | 1.2963 | 2007.01.17 03:01 | 1.2925 | 0.00 | 0.00 | -0.01 | -0.48 | |
| 13324509 | 2007.01.16 14:21 | sell | 0.01 | eurusdm | 1.2948 | 0.0000 | 1.2933 | 2007.01.16 14:27 | 1.2933 | 0.00 | 0.00 | 0.00 | 0.15 | |
| 13323355 | 2007.01.16 14:04 | sell | 0.01 | usdjpym | 120.61 | 0.00 | 120.46 | 2007.01.16 14:24 | 120.55 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 13323346 | 2007.01.16 14:04 | buy | 0.01 | eurusdm | 1.2956 | 0.0000 | 1.2971 | 2007.01.17 03:01 | 1.2925 | 0.00 | 0.00 | -0.01 | -0.31 | |
| 13321130 | 2007.01.16 13:36 | buy | 0.03 | usdchfm | 1.2454 | 0.0000 | 1.2469 | 2007.01.16 13:56 | 1.2460 | 0.00 | 0.00 | 0.00 | 0.14 | |
| 13320469 | 2007.01.16 13:30 | buy | 0.02 | usdchfm | 1.2463 | 0.0000 | 1.2478 | 2007.01.16 13:56 | 1.2461 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 13319459 | 2007.01.16 13:22 | sell | 0.13 | usdchfm | 1.2468 | 0.0000 | 1.2453 | 2007.01.16 13:35 | 1.2457 | 0.00 | 0.00 | 0.00 | 1.15 | |
| 13319439 | 2007.01.16 13:22 | buy | 0.01 | usdchfm | 1.2472 | 0.0000 | 1.2487 | 2007.01.16 13:56 | 1.2460 | 0.00 | 0.00 | 0.00 | -0.10 | |
| 13319309 | 2007.01.16 13:22 | buy | 0.13 | eurusdm | 1.2947 | 0.0000 | 1.2962 | 2007.01.16 13:35 | 1.2958 | 0.00 | 0.00 | 0.00 | 1.43 | |
| 13319012 | 2007.01.16 13:19 | sell | 0.08 | usdchfm | 1.2459 | 0.0000 | 1.2444 | 2007.01.16 13:35 | 1.2456 | 0.00 | 0.00 | 0.00 | 0.19 | |
| 13318425 | 2007.01.16 13:14 | buy | 0.08 | eurusdm | 1.2955 | 0.0000 | 1.2970 | 2007.01.16 13:35 | 1.2959 | 0.00 | 0.00 | 0.00 | 0.32 | |
| 13318155 | 2007.01.16 13:13 | sell | 0.01 | eurusdm | 1.2954 | 0.0000 | 1.2939 | 2007.01.16 13:57 | 1.2953 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 13317812 | 2007.01.16 13:11 | sell | 0.05 | usdchfm | 1.2450 | 0.0000 | 1.2435 | 2007.01.16 13:36 | 1.2455 | 0.00 | 0.00 | 0.00 | -0.20 | |
| 13317643 | 2007.01.16 13:09 | buy | 0.01 | usdchfm | 1.2452 | 0.0000 | 1.2467 | 2007.01.16 13:22 | 1.2467 | 0.00 | 0.00 | 0.00 | 0.12 | |
| 13315905 | 2007.01.16 12:40 | buy | 0.05 | eurusdm | 1.2964 | 0.0000 | 1.2979 | 2007.01.16 13:35 | 1.2959 | 0.00 | 0.00 | 0.00 | -0.25 | |
| 13314379 | 2007.01.16 12:13 | sell | 0.03 | usdchfm | 1.2441 | 0.0000 | 1.2428 | 2007.01.16 13:36 | 1.2455 | 0.00 | 0.00 | 0.00 | -0.34 | |
| 13313877 | 2007.01.16 12:06 | sell | 0.01 | eurusdm | 1.2971 | 0.0000 | 1.2956 | 2007.01.16 13:13 | 1.2956 | 0.00 | 0.00 | 0.00 | 0.15 | |
| 13313537 | 2007.01.16 12:03 | buy | 0.03 | eurusdm | 1.2973 | 0.0000 | 1.2988 | 2007.01.16 13:36 | 1.2960 | 0.00 | 0.00 | 0.00 | -0.39 | |
| 13310354 | 2007.01.16 10:50 | sell | 0.02 | usdchfm | 1.2434 | 0.0000 | 1.2420 | 2007.01.16 13:36 | 1.2455 | 0.00 | 0.00 | 0.00 | -0.34 | |
| 13310065 | 2007.01.16 10:45 | buy | 0.02 | eurusdm | 1.2982 | 0.0000 | 1.2996 | 2007.01.16 13:36 | 1.2959 | 0.00 | 0.00 | 0.00 | -0.46 | |
| 13308849 | 2007.01.16 10:22 | buy | 0.01 | eurusdm | 1.2990 | 0.0000 | 1.3005 | 2007.01.16 13:36 | 1.2958 | 0.00 | 0.00 | 0.00 | -0.32 | |
| 13308693 | 2007.01.16 10:21 | sell | 0.05 | eurusdm | 1.2983 | 0.0000 | 1.2968 | 2007.01.16 12:05 | 1.2973 | 0.00 | 0.00 | 0.00 | 0.50 | |
| 13308599 | 2007.01.16 10:20 | sell | 0.01 | usdchfm | 1.2426 | 0.0000 | 1.2411 | 2007.01.16 13:36 | 1.2454 | 0.00 | 0.00 | 0.00 | -0.22 | |
| 13307058 | 2007.01.16 10:01 | buy | 0.02 | eurusdm | 1.2972 | 0.0000 | 1.2987 | 2007.01.16 10:22 | 1.2987 | 0.00 | 0.00 | 0.00 | 0.30 | |
| 13307000 | 2007.01.16 10:01 | buy | 0.01 | eurusdm | 1.2980 | 0.0000 | 1.2995 | 2007.01.16 10:22 | 1.2987 | 0.00 | 0.00 | 0.00 | 0.07 | |
| 13304990 | 2007.01.16 09:35 | sell | 0.03 | eurusdm | 1.2974 | 0.0000 | 1.2959 | 2007.01.16 12:05 | 1.2974 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 13304782 | 2007.01.16 09:32 | buy | 0.02 | eurusdm | 1.2965 | 0.0000 | 1.2979 | 2007.01.16 10:00 | 1.2979 | 0.00 | 0.00 | 0.00 | 0.28 | |
| 13304654 | 2007.01.16 09:32 | sell | 0.02 | usdchfm | 1.2441 | 0.0000 | 1.2427 | 2007.01.16 10:20 | 1.2427 | 0.00 | 0.00 | 0.00 | 0.23 | |
| 13304320 | 2007.01.16 09:30 | buy | 0.34 | usdchfm | 1.2436 | 0.0000 | 1.2460 | 2007.01.16 13:08 | 1.2446 | 0.00 | 0.00 | 0.00 | 2.73 | |
| 13304264 | 2007.01.16 09:30 | sell | 0.01 | usdchfm | 1.2433 | 0.0000 | 1.2418 | 2007.01.16 10:20 | 1.2429 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 13304258 | 2007.01.16 09:30 | buy | 0.01 | eurusdm | 1.2973 | 0.0000 | 1.2988 | 2007.01.16 10:01 | 1.2979 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 13303928 | 2007.01.16 09:28 | buy | 0.21 | usdchfm | 1.2445 | 0.0000 | 1.2460 | 2007.01.16 13:08 | 1.2446 | 0.00 | 0.00 | 0.00 | 0.17 | |
| 13303331 | 2007.01.16 09:21 | sell | 0.02 | eurusdm | 1.2965 | 0.0000 | 1.2950 | 2007.01.16 12:05 | 1.2975 | 0.00 | 0.00 | 0.00 | -0.20 | |
| 13300477 | 2007.01.16 08:23 | sell | 0.01 | eurusdm | 1.2956 | 0.0000 | 1.2941 | 2007.01.16 12:06 | 1.2974 | 0.00 | 0.00 | 0.00 | -0.18 | |
| 13300371 | 2007.01.16 08:21 | buy | 0.03 | eurusdm | 1.2957 | 0.0000 | 1.2972 | 2007.01.16 09:30 | 1.2972 | 0.00 | 0.00 | 0.00 | 0.45 | |
| 13300156 | 2007.01.16 08:19 | sell | 0.02 | usdchfm | 1.2455 | 0.0000 | 1.2440 | 2007.01.16 09:30 | 1.2440 | 0.00 | 0.00 | 0.00 | 0.24 | |
| 13297998 | 2007.01.16 07:45 | buy | 0.02 | eurusdm | 1.2966 | 0.0000 | 1.2981 | 2007.01.16 09:30 | 1.2971 | 0.00 | 0.00 | 0.00 | 0.10 | |
| 13297706 | 2007.01.16 07:41 | buy | 0.01 | eurusdm | 1.2974 | 0.0000 | 1.2989 | 2007.01.16 09:30 | 1.2972 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 13297604 | 2007.01.16 07:39 | sell | 0.01 | usdchfm | 1.2447 | 0.0000 | 1.2432 | 2007.01.16 09:30 | 1.2440 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 13297504 | 2007.01.16 07:39 | buy | 0.13 | usdchfm | 1.2453 | 0.0000 | 1.2468 | 2007.01.16 13:08 | 1.2447 | 0.00 | 0.00 | 0.00 | -0.63 | |
| 13297258 | 2007.01.16 07:38 | sell | 0.03 | eurusdm | 1.2967 | 0.0000 | 1.2952 | 2007.01.16 08:22 | 1.2958 | 0.00 | 0.00 | 0.00 | 0.27 | |
| 13296931 | 2007.01.16 07:32 | sell | 0.02 | eurusdm | 1.2958 | 0.0000 | 1.2945 | 2007.01.16 08:23 | 1.2959 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 13296631 | 2007.01.16 07:26 | sell | 0.01 | eurusdm | 1.2952 | 0.0000 | 1.2937 | 2007.01.16 08:23 | 1.2959 | 0.00 | 0.00 | 0.00 | -0.07 | |
| 13296023 | 2007.01.16 07:17 | sell | 0.02 | usdchfm | 1.2465 | 0.0000 | 1.2451 | 2007.01.16 07:39 | 1.2454 | 0.00 | 0.00 | 0.00 | 0.18 | |
| 13295296 | 2007.01.16 07:07 | sell | 0.13 | eurusdm | 1.2967 | 0.0000 | 1.2952 | 2007.01.16 07:25 | 1.2954 | 0.00 | 0.00 | 0.00 | 1.69 | |
| 13295207 | 2007.01.16 07:07 | sell | 0.01 | usdchfm | 1.2457 | 0.0000 | 1.2442 | 2007.01.16 07:39 | 1.2452 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 13295099 | 2007.01.16 07:06 | buy | 0.08 | usdchfm | 1.2462 | 0.0000 | 1.2477 | 2007.01.16 13:09 | 1.2448 | 0.00 | 0.00 | 0.00 | -0.90 | |
| 13294972 | 2007.01.16 07:06 | sell | 0.08 | eurusdm | 1.2958 | 0.0000 | 1.2943 | 2007.01.16 07:25 | 1.2954 | 0.00 | 0.00 | 0.00 | 0.32 | |
| 13294948 | 2007.01.16 07:06 | buy | 0.01 | eurusdm | 1.2958 | 0.0000 | 1.2973 | 2007.01.16 07:41 | 1.2973 | 0.00 | 0.00 | 0.00 | 0.15 | |
| 13292182 | 2007.01.16 05:54 | buy | 0.05 | usdchfm | 1.2470 | 0.0000 | 1.2484 | 2007.01.16 13:09 | 1.2447 | 0.00 | 0.00 | 0.00 | -0.92 | |
| 13291992 | 2007.01.16 05:49 | sell | 0.05 | eurusdm | 1.2950 | 0.0000 | 1.2935 | 2007.01.16 07:25 | 1.2953 | 0.00 | 0.00 | 0.00 | -0.15 | |
| 13289974 | 2007.01.16 04:44 | buy | 0.03 | usdchfm | 1.2478 | 0.0000 | 1.2493 | 2007.01.16 13:09 | 1.2446 | 0.00 | 0.00 | 0.00 | -0.77 | |
| 13289969 | 2007.01.16 04:43 | buy | 0.01 | eurusdm | 1.2942 | 0.0000 | 1.2957 | 2007.01.16 07:06 | 1.2957 | 0.00 | 0.00 | 0.00 | 0.15 | |
| 13289964 | 2007.01.16 04:43 | sell | 0.03 | eurusdm | 1.2941 | 0.0000 | 1.2926 | 2007.01.16 07:25 | 1.2954 | 0.00 | 0.00 | 0.00 | -0.39 | |
| 13289962 | 2007.01.16 04:43 | sell | 0.01 | usdchfm | 1.2475 | 0.0000 | 1.2460 | 2007.01.16 07:06 | 1.2460 | 0.00 | 0.00 | 0.00 | 0.12 | |
| 13286927 | 2007.01.16 02:33 | sell | 0.02 | eurusdm | 1.2933 | 0.0000 | 1.2918 | 2007.01.16 07:25 | 1.2953 | 0.00 | 0.00 | 0.00 | -0.40 | |
| 13284536 | 2007.01.16 01:06 | sell | 0.01 | eurusdm | 1.2924 | 0.0000 | 1.2909 | 2007.01.16 07:25 | 1.2954 | 0.00 | 0.00 | 0.00 | -0.30 | |
| 13284046 | 2007.01.16 00:59 | buy | 0.03 | eurusdm | 1.2927 | 0.0000 | 1.2942 | 2007.01.16 04:42 | 1.2940 | 0.00 | 0.00 | 0.00 | 0.39 | |
| 13279349 | 2007.01.15 18:21 | buy | 0.02 | usdchfm | 1.2487 | 0.0000 | 1.2502 | 2007.01.16 13:09 | 1.2448 | 0.00 | 0.00 | 0.02 | -0.63 | |
| 13278950 | 2007.01.15 17:39 | sell | 0.13 | usdchfm | 1.2493 | 0.0000 | 1.2478 | 2007.01.16 04:41 | 1.2480 | 0.00 | 0.00 | -0.14 | 1.35 | |
| 13278941 | 2007.01.15 17:39 | buy | 0.01 | usdchfm | 1.2495 | 0.0000 | 1.2510 | 2007.01.16 13:09 | 1.2447 | 0.00 | 0.00 | 0.01 | -0.39 | |
| 13278507 | 2007.01.15 17:36 | sell | 0.08 | usdchfm | 1.2485 | 0.0000 | 1.2470 | 2007.01.16 04:41 | 1.2480 | 0.00 | 0.00 | -0.08 | 0.32 | |
| 13276927 | 2007.01.15 15:08 | buy | 0.02 | usdchfm | 1.2475 | 0.0000 | 1.2490 | 2007.01.15 17:39 | 1.2490 | 0.00 | 0.00 | 0.00 | 0.24 | |
| 13276700 | 2007.01.15 14:55 | buy | 0.01 | usdchfm | 1.2484 | 0.0000 | 1.2499 | 2007.01.15 17:39 | 1.2490 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 13276614 | 2007.01.15 14:54 | buy | 0.02 | eurusdm | 1.2935 | 0.0000 | 1.2949 | 2007.01.16 04:42 | 1.2940 | 0.00 | 0.00 | -0.01 | 0.10 | |
| 13276602 | 2007.01.15 14:54 | sell | 0.05 | usdchfm | 1.2476 | 0.0000 | 1.2461 | 2007.01.16 04:42 | 1.2480 | 0.00 | 0.00 | -0.05 | -0.16 | |
| 13276441 | 2007.01.15 14:42 | sell | 0.03 | usdchfm | 1.2468 | 0.0000 | 1.2453 | 2007.01.16 04:42 | 1.2480 | 0.00 | 0.00 | -0.03 | -0.29 | |
| 13275874 | 2007.01.15 13:12 | buy | 0.01 | usdchfm | 1.2465 | 0.0000 | 1.2480 | 2007.01.15 14:55 | 1.2480 | 0.00 | 0.00 | 0.00 | 0.12 | |
| 13275857 | 2007.01.15 13:11 | sell | 0.02 | usdchfm | 1.2459 | 0.0000 | 1.2444 | 2007.01.16 04:42 | 1.2480 | 0.00 | 0.00 | -0.02 | -0.34 | |
| 13275422 | 2007.01.15 12:55 | sell | 0.01 | eurusdm | 1.2941 | 0.0000 | 1.2926 | 2007.01.16 01:06 | 1.2926 | 0.00 | 0.00 | 0.01 | 0.15 | |
| 13275127 | 2007.01.15 12:23 | sell | 0.02 | eurusdm | 1.2951 | 0.0000 | 1.2936 | 2007.01.15 12:54 | 1.2944 | 0.00 | 0.00 | 0.00 | 0.14 | |
| 13275058 | 2007.01.15 12:15 | sell | 0.05 | audusdm | 0.7847 | 0.7860 | 0.7820 | 2007.01.15 12:36 | 0.7845 | 0.00 | 0.00 | 0.00 | 0.10 | |
| 13273767 | 2007.01.15 10:05 | sell | 0.01 | usdchfm | 1.2450 | 0.0000 | 1.2435 | 2007.01.16 04:42 | 1.2480 | 0.00 | 0.00 | -0.01 | -0.24 | |
| 13273597 | 2007.01.15 10:04 | buy | 0.02 | usdchfm | 1.2453 | 0.0000 | 1.2468 | 2007.01.15 13:12 | 1.2459 | 0.00 | 0.00 | 0.00 | 0.10 | |
| 13272935 | 2007.01.15 09:25 | buy | 0.01 | eurusdm | 1.2944 | 0.0000 | 1.2959 | 2007.01.16 04:43 | 1.2940 | 0.00 | 0.00 | -0.01 | -0.04 | |
| 13272902 | 2007.01.15 09:19 | sell | 0.01 | eurusdm | 1.2941 | 0.0000 | 1.2926 | 2007.01.15 12:55 | 1.2944 | 0.00 | 0.00 | 0.00 | -0.03 | |
| 13272893 | 2007.01.15 09:18 | buy | 0.01 | usdchfm | 1.2462 | 0.0000 | 1.2477 | 2007.01.15 13:12 | 1.2460 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 13272004 | 2007.01.15 08:38 | buy | 0.03 | eurusdm | 1.2934 | 0.0000 | 1.2948 | 2007.01.15 09:23 | 1.2941 | 0.00 | 0.00 | 0.00 | 0.21 | |
| 13271503 | 2007.01.15 08:12 | buy | 0.03 | gbpusdm | 1.9622 | 1.9588 | 0.0000 | 2007.01.15 08:50 | 1.9631 | 0.00 | 0.00 | 0.00 | 0.27 | |
| 13271116 | 2007.01.15 08:02 | sell | 0.03 | usdchfm | 1.2463 | 0.0000 | 1.2448 | 2007.01.15 10:04 | 1.2453 | 0.00 | 0.00 | 0.00 | 0.24 | |
| 13271100 | 2007.01.15 08:02 | buy | 0.02 | eurusdm | 1.2941 | 0.0000 | 1.2956 | 2007.01.15 09:23 | 1.2941 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 13270649 | 2007.01.15 07:53 | sell | 0.03 | eurusdm | 1.2952 | 0.0000 | 1.2937 | 2007.01.15 08:03 | 1.2943 | 0.00 | 0.00 | 0.00 | 0.27 | |
| 13270505 | 2007.01.15 07:44 | sell | 0.02 | usdchfm | 1.2454 | 0.0000 | 1.2440 | 2007.01.15 10:05 | 1.2454 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 13270423 | 2007.01.15 07:42 | buy | 0.01 | eurusdm | 1.2950 | 0.0000 | 1.2964 | 2007.01.15 09:23 | 1.2940 | 0.00 | 0.00 | 0.00 | -0.10 | |
| 13270395 | 2007.01.15 07:42 | buy | 0.03 | usdchfm | 1.2453 | 0.0000 | 1.2467 | 2007.01.15 08:04 | 1.2460 | 0.00 | 0.00 | 0.00 | 0.17 | |
| 13270346 | 2007.01.15 07:42 | sell | 0.01 | usdchfm | 1.2447 | 0.0000 | 1.2434 | 2007.01.15 10:05 | 1.2453 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 13270271 | 2007.01.15 07:42 | sell | 0.02 | eurusdm | 1.2943 | 0.0000 | 1.2928 | 2007.01.15 08:03 | 1.2944 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 13270226 | 2007.01.15 07:40 | buy | 0.02 | usdchfm | 1.2461 | 0.0000 | 1.2475 | 2007.01.15 08:05 | 1.2460 | 0.00 | 0.00 | 0.00 | -0.02 | |
| 13269634 | 2007.01.15 06:24 | sell | 0.02 | usdchfm | 1.2470 | 0.0000 | 1.2455 | 2007.01.15 07:42 | 1.2455 | 0.00 | 0.00 | 0.00 | 0.24 | |
| 13269074 | 2007.01.15 04:35 | buy | 0.01 | usdchfm | 1.2469 | 0.0000 | 1.2484 | 2007.01.15 08:05 | 1.2460 | 0.00 | 0.00 | 0.00 | -0.07 | |
| 13269039 | 2007.01.15 04:30 | sell | 0.01 | eurusdm | 1.2934 | 0.0000 | 1.2919 | 2007.01.15 08:05 | 1.2943 | 0.00 | 0.00 | 0.00 | -0.09 | |
| 13268925 | 2007.01.15 04:12 | sell | 0.01 | usdchfm | 1.2461 | 0.0000 | 1.2446 | 2007.01.15 07:42 | 1.2454 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 13268464 | 2007.01.15 03:25 | buy | 0.01 | eurusdm | 1.2938 | 0.0000 | 1.2951 | 2007.01.15 07:42 | 1.2951 | 0.00 | 0.00 | 0.00 | 0.13 | |
| 13264784 | 2007.01.15 01:13 | buy | 0.05 | audusdm | 0.7855 | 0.7825 | 0.7890 | 2007.01.15 02:30 | 0.7856 | 0.00 | 0.00 | 0.00 | 0.05 | |
| 13264383 | 2007.01.15 01:04 | buy | 0.01 | eurusdm | 1.2919 | 0.0000 | 1.2934 | 2007.01.15 03:25 | 1.2934 | 0.00 | 0.00 | 0.00 | 0.15 | |
| 13263919 | 2007.01.15 00:28 | sell | 0.05 | eurusdm | 1.2922 | 1.2940 | 0.0000 | 2007.01.15 00:51 | 1.2919 | 0.00 | 0.00 | 0.00 | 0.15 | |
| 13263855 | 2007.01.15 00:25 | sell | 0.03 | gbpusdm | 1.9588 | 1.9586 | 1.9550 | 2007.01.15 00:51 | 1.9575 | 0.00 | 0.00 | 0.00 | 0.39 | |
| 13263083 | 2007.01.15 00:02 | sell | 0.03 | usdjpym | 120.22 | 0.00 | 119.80 | 2007.01.15 00:17 | 120.14 | 0.00 | 0.00 | 0.00 | 0.20 | |
| 13263082 | 2007.01.15 00:02 | sell | 0.03 | audusdm | 0.7846 | 0.7870 | 0.7831 | 2007.01.15 01:12 | 0.7854 | 0.00 | 0.00 | 0.00 | -0.24 | |
| 13263080 | 2007.01.15 00:02 | buy | 0.02 | eurjpym | 155.47 | 155.00 | 156.00 | 2007.01.15 00:52 | 155.08 | 0.00 | 0.00 | 0.00 | -0.65 | |
| 13263077 | 2007.01.15 00:02 | buy | 0.03 | audusdm | 0.7849 | 0.0000 | 0.7864 | 2007.01.15 00:19 | 0.7849 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 13261864 | 2007.01.12 23:09 | balance | Deposit Visa #160249051 | 100.00 | ||||||||||
| 0.00 | 0.00 | -0.62 | 19.09 | |||||||||||
| Closed P/L: | 18.47 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 13458703 | 2007.01.18 16:58 | sell | 0.01 | eurusdm | 1.2938 | 0.0000 | 1.2923 | 1.2971 | 0.00 | 0.00 | 0.01 | -0.33 | ||
| 13459402 | 2007.01.18 17:03 | sell | 0.02 | eurusdm | 1.2946 | 0.0000 | 1.2932 | 1.2971 | 0.00 | 0.00 | 0.01 | -0.50 | ||
| 13478668 | 2007.01.18 23:25 | sell | 0.03 | eurusdm | 1.2960 | 0.0000 | 1.2945 | 1.2971 | 0.00 | 0.00 | 0.00 | -0.33 | ||
| 13481664 | 2007.01.19 00:26 | buy | 0.01 | eurusdm | 1.2963 | 0.0000 | 1.2978 | 1.2969 | 0.00 | 0.00 | 0.00 | 0.06 | ||
| 13482709 | 2007.01.19 01:17 | sell | 0.05 | eurusdm | 1.2968 | 0.0000 | 1.2954 | 1.2971 | 0.00 | 0.00 | 0.00 | -0.15 | ||
| 0.00 | 0.00 | 0.02 | -1.25 | |||||||||||
| Floating P/L: | -1.23 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| 13481389 | 2007.01.19 00:20 | sell stop | 0.01 | gbpusdm | 1.9719 | 1.9741 | 1.9699 | 1.9745 | ||||||
| 13481392 | 2007.01.19 00:20 | sell stop | 0.01 | gbpusdm | 1.9719 | 1.9741 | 1.9689 | 1.9745 | ||||||
| 13481400 | 2007.01.19 00:22 | sell stop | 0.01 | gbpusdm | 1.9697 | 1.9741 | 1.9677 | 1.9745 | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 100.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 18.47 | Floating P/L: | -1.23 | Margin: | 5.50 | |||||||||
| Balance: | 118.47 | Equity: | 117.24 | Free Margin: | 111.74 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 46.46 | Gross Loss: | 27.99 | Total Net Profit: | 18.47 | |||||||||
| Profit Factor: | 1.66 | Expected Payoff: | 0.09 | |||||||||||
| Absolute Drawdown: | 0.15 | Maximal Drawdown: | 7.04 (5.82%) | Relative Drawdown: | 5.82% (7.04) | |||||||||
| Total Trades: | 210 | Short Positions (won %): | 105 (60.95%) | Long Positions (won %): | 105 (57.14%) | |||||||||
| Profit Trades (% of total): | 124 (59.05%) | Loss trades (% of total): | 86 (40.95%) | |||||||||||
| Largest | profit trade: | 5.74 | loss trade: | -1.60 | ||||||||||
| Average | profit trade: | 0.37 | loss trade: | -0.33 | ||||||||||
| Maximum | consecutive wins ($): | 8 (1.47) | consecutive losses ($): | 7 (-2.27) | ||||||||||
| Maximal | consecutive profit (count): | 7.39 (3) | consecutive loss (count): | -7.04 (6) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||