Interbank FX, LLC
| Account: 1354874 | Name: Graham | Currency: USD | 2007 February 9, 20:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 21044664 | 2007.01.31 16:53 | sell | 1.00 | eurusdm | 1.2996 | 0.0000 | 1.2981 | 2007.02.01 07:29 | 1.3016 | 0.00 | 0.00 | 1.77 | -20.00 | |
| 21044699 | 2007.01.31 16:53 | buy | 1.00 | usdchfm | 1.2472 | 0.0000 | 1.2487 | 2007.02.01 07:15 | 1.2453 | 0.00 | 0.00 | 2.97 | -15.26 | |
| 21046457 | 2007.01.31 17:17 | sell | 1.50 | eurusdm | 1.3005 | 0.0000 | 1.2990 | 2007.02.01 07:28 | 1.3015 | 0.00 | 0.00 | 2.66 | -15.00 | |
| 21046679 | 2007.01.31 17:19 | buy | 1.50 | usdchfm | 1.2464 | 0.0000 | 1.2479 | 2007.02.01 07:15 | 1.2452 | 0.00 | 0.00 | 4.45 | -14.46 | |
| 21049903 | 2007.01.31 19:08 | sell | 2.25 | eurusdm | 1.3013 | 0.0000 | 1.2999 | 2007.02.01 07:28 | 1.3016 | 0.00 | 0.00 | 3.98 | -6.75 | |
| 21051078 | 2007.01.31 19:16 | buy | 2.25 | usdchfm | 1.2458 | 0.0000 | 1.2470 | 2007.02.01 07:15 | 1.2453 | 0.00 | 0.00 | 6.68 | -9.03 | |
| 21051989 | 2007.01.31 19:18 | sell | 3.38 | eurusdm | 1.3031 | 0.0000 | 1.3016 | 2007.02.01 07:28 | 1.3016 | 0.00 | 0.00 | 5.98 | 50.70 | |
| 21052460 | 2007.01.31 19:19 | sell | 1.00 | usdchfm | 1.2436 | 0.0000 | 1.2421 | 2007.02.01 07:50 | 1.2437 | 0.00 | 0.00 | -3.12 | -0.80 | |
| 21052643 | 2007.01.31 19:20 | buy | 1.00 | eurusdm | 1.3031 | 0.0000 | 1.3051 | 2007.02.01 13:21 | 1.3027 | 0.00 | 0.00 | -1.97 | -4.00 | |
| 21052785 | 2007.01.31 19:20 | buy | 3.38 | usdchfm | 1.2446 | 0.0000 | 1.2461 | 2007.02.01 07:15 | 1.2452 | 0.00 | 0.00 | 10.04 | 16.29 | |
| 21053424 | 2007.01.31 19:20 | sell | 1.50 | usdchfm | 1.2443 | 0.0000 | 1.2430 | 2007.02.01 07:50 | 1.2436 | 0.00 | 0.00 | -4.68 | 8.44 | |
| 21057685 | 2007.01.31 19:41 | buy | 1.50 | eurusdm | 1.3022 | 0.0000 | 1.3042 | 2007.02.01 13:21 | 1.3026 | 0.00 | 0.00 | -2.95 | 6.00 | |
| 21058961 | 2007.01.31 19:52 | buy | 5.07 | usdchfm | 1.2437 | 0.0000 | 1.2452 | 2007.02.01 07:15 | 1.2452 | 0.00 | 0.00 | 15.06 | 61.07 | |
| 21096399 | 2007.02.01 07:15 | sell | 2.25 | usdchfm | 1.2452 | 0.0000 | 1.2437 | 2007.02.01 07:50 | 1.2437 | 0.00 | 0.00 | 0.00 | 27.14 | |
| 21096422 | 2007.02.01 07:15 | buy | 1.00 | usdchfm | 1.2456 | 0.0000 | 1.2471 | 2007.02.01 09:44 | 1.2446 | 0.00 | 0.00 | 0.00 | -8.03 | |
| 21096713 | 2007.02.01 07:20 | buy | 1.50 | usdchfm | 1.2449 | 0.0000 | 1.2463 | 2007.02.01 09:44 | 1.2447 | 0.00 | 0.00 | 0.00 | -2.41 | |
| 21097527 | 2007.02.01 07:29 | sell | 1.00 | eurusdm | 1.3013 | 0.0000 | 1.2998 | 2007.02.01 09:33 | 1.3013 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 21098803 | 2007.02.01 07:41 | sell | 1.50 | eurusdm | 1.3021 | 0.0000 | 1.3006 | 2007.02.01 09:33 | 1.3015 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 21099780 | 2007.02.01 07:48 | buy | 2.25 | usdchfm | 1.2440 | 0.0000 | 1.2455 | 2007.02.01 09:44 | 1.2446 | 0.00 | 0.00 | 0.00 | 10.85 | |
| 21100025 | 2007.02.01 07:50 | sell | 1.00 | usdchfm | 1.2433 | 0.0000 | 1.2418 | 2007.02.01 08:40 | 1.2427 | 0.00 | 0.00 | 0.00 | 4.83 | |
| 21102299 | 2007.02.01 08:16 | sell | 1.50 | usdchfm | 1.2442 | 0.0000 | 1.2427 | 2007.02.01 08:40 | 1.2427 | 0.00 | 0.00 | 0.00 | 18.11 | |
| 21103157 | 2007.02.01 08:30 | buy | 3.38 | usdchfm | 1.2431 | 0.0000 | 1.2446 | 2007.02.01 09:44 | 1.2446 | 0.00 | 0.00 | 0.00 | 40.74 | |
| 21103686 | 2007.02.01 08:40 | sell | 1.00 | usdchfm | 1.2425 | 0.0000 | 1.2410 | 2007.02.01 11:43 | 1.2433 | 0.00 | 0.00 | 0.00 | -6.43 | |
| 21104151 | 2007.02.01 08:45 | sell | 2.25 | eurusdm | 1.3030 | 0.0000 | 1.3015 | 2007.02.01 09:33 | 1.3015 | 0.00 | 0.00 | 0.00 | 33.75 | |
| 21104859 | 2007.02.01 08:57 | sell | 1.50 | usdchfm | 1.2433 | 0.0000 | 1.2418 | 2007.02.01 11:42 | 1.2434 | 0.00 | 0.00 | 0.00 | -1.21 | |
| 21108290 | 2007.02.01 09:33 | buy | 2.25 | eurusdm | 1.3014 | 0.0000 | 1.3034 | 2007.02.01 13:21 | 1.3027 | 0.00 | 0.00 | 0.00 | 29.25 | |
| 21108498 | 2007.02.01 09:34 | sell | 1.00 | eurusdm | 1.3009 | 0.0000 | 1.2994 | 2007.02.01 15:05 | 1.3031 | 0.00 | 0.00 | 0.00 | -22.00 | |
| 21108600 | 2007.02.01 09:34 | sell | 2.25 | usdchfm | 1.2442 | 0.0000 | 1.2427 | 2007.02.01 11:42 | 1.2435 | 0.00 | 0.00 | 0.00 | 12.67 | |
| 21109633 | 2007.02.01 09:44 | buy | 1.00 | usdchfm | 1.2450 | 0.0000 | 1.2465 | 2007.02.01 14:33 | 1.2426 | 0.00 | 0.00 | 0.00 | -19.31 | |
| 21110860 | 2007.02.01 09:53 | sell | 1.50 | eurusdm | 1.3017 | 0.0000 | 1.3002 | 2007.02.01 15:05 | 1.3032 | 0.00 | 0.00 | 0.00 | -22.50 | |
| 21111688 | 2007.02.01 09:59 | sell | 3.38 | usdchfm | 1.2450 | 0.0000 | 1.2435 | 2007.02.01 11:42 | 1.2435 | 0.00 | 0.00 | 0.00 | 40.77 | |
| 21113885 | 2007.02.01 10:26 | buy | 3.38 | eurusdm | 1.3005 | 0.0000 | 1.3025 | 2007.02.01 13:21 | 1.3025 | 0.00 | 0.00 | 0.00 | 67.60 | |
| 21115254 | 2007.02.01 10:38 | buy | 1.50 | usdchfm | 1.2442 | 0.0000 | 1.2457 | 2007.02.01 14:33 | 1.2427 | 0.00 | 0.00 | 0.00 | -18.11 | |
| 21120191 | 2007.02.01 11:43 | buy | 2.25 | usdchfm | 1.2434 | 0.0000 | 1.2448 | 2007.02.01 14:33 | 1.2426 | 0.00 | 0.00 | 0.00 | -14.49 | |
| 21120367 | 2007.02.01 11:43 | sell | 1.00 | usdchfm | 1.2431 | 0.0000 | 1.2416 | 2007.02.01 12:54 | 1.2425 | 0.00 | 0.00 | 0.00 | 4.83 | |
| 21123970 | 2007.02.01 12:38 | sell | 1.50 | usdchfm | 1.2440 | 0.0000 | 1.2425 | 2007.02.01 12:54 | 1.2425 | 0.00 | 0.00 | 0.00 | 18.11 | |
| 21124955 | 2007.02.01 12:52 | buy | 3.38 | usdchfm | 1.2426 | 0.0000 | 1.2441 | 2007.02.01 14:33 | 1.2427 | 0.00 | 0.00 | 0.00 | 2.72 | |
| 21125187 | 2007.02.01 12:54 | sell | 1.00 | usdchfm | 1.2421 | 0.0000 | 1.2406 | 2007.02.01 13:21 | 1.2415 | 0.00 | 0.00 | 0.00 | 4.83 | |
| 21126226 | 2007.02.01 13:05 | sell | 1.50 | usdchfm | 1.2430 | 0.0000 | 1.2415 | 2007.02.01 13:21 | 1.2415 | 0.00 | 0.00 | 0.00 | 18.12 | |
| 21128214 | 2007.02.01 13:21 | buy | 5.07 | usdchfm | 1.2415 | 0.0000 | 1.2428 | 2007.02.01 14:33 | 1.2428 | 0.00 | 0.00 | 0.00 | 53.03 | |
| 21128416 | 2007.02.01 13:21 | sell | 1.00 | usdchfm | 1.2411 | 0.0000 | 1.2396 | 2007.02.01 14:54 | 1.2414 | 0.00 | 0.00 | 0.00 | -2.42 | |
| 21128465 | 2007.02.01 13:21 | buy | 1.00 | eurusdm | 1.3030 | 0.0000 | 1.3050 | 2007.02.01 15:00 | 1.3040 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 21129853 | 2007.02.01 13:31 | sell | 2.25 | eurusdm | 1.3026 | 0.0000 | 1.3011 | 2007.02.01 15:05 | 1.3031 | 0.00 | 0.00 | 0.00 | -11.25 | |
| 21132437 | 2007.02.01 13:45 | buy | 1.50 | eurusdm | 1.3021 | 0.0000 | 1.3041 | 2007.02.01 15:00 | 1.3041 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 21132598 | 2007.02.01 13:45 | sell | 1.50 | usdchfm | 1.2420 | 0.0000 | 1.2405 | 2007.02.01 14:54 | 1.2414 | 0.00 | 0.00 | 0.00 | 7.25 | |
| 21138301 | 2007.02.01 14:33 | buy | 1.00 | usdchfm | 1.2430 | 0.0000 | 1.2445 | 2007.02.01 15:18 | 1.2415 | 0.00 | 0.00 | 0.00 | -12.08 | |
| 21138734 | 2007.02.01 14:38 | sell | 2.25 | usdchfm | 1.2429 | 0.0000 | 1.2414 | 2007.02.01 14:54 | 1.2414 | 0.00 | 0.00 | 0.00 | 27.19 | |
| 21139189 | 2007.02.01 14:44 | buy | 1.50 | usdchfm | 1.2422 | 0.0000 | 1.2437 | 2007.02.01 15:18 | 1.2415 | 0.00 | 0.00 | 0.00 | -8.46 | |
| 21140185 | 2007.02.01 14:54 | buy | 2.25 | usdchfm | 1.2413 | 0.0000 | 1.2428 | 2007.02.01 15:18 | 1.2415 | 0.00 | 0.00 | 0.00 | 3.62 | |
| 21140208 | 2007.02.01 14:54 | sell | 1.00 | usdchfm | 1.2410 | 0.0000 | 1.2395 | 2007.02.01 15:01 | 1.2395 | 0.00 | 0.00 | 0.00 | 12.10 | |
| 21141972 | 2007.02.01 15:00 | buy | 3.38 | usdchfm | 1.2402 | 0.0000 | 1.2417 | 2007.02.01 15:18 | 1.2417 | 0.00 | 0.00 | 0.00 | 40.83 | |
| 21142029 | 2007.02.01 15:00 | sell | 3.38 | eurusdm | 1.3037 | 0.0000 | 1.3023 | 2007.02.01 15:05 | 1.3032 | 0.00 | 0.00 | 0.00 | 16.90 | |
| 21142716 | 2007.02.01 15:00 | buy | 1.00 | eurusdm | 1.3047 | 0.0000 | 1.3067 | 2007.02.02 13:34 | 1.3045 | 0.00 | 0.00 | -0.66 | -2.00 | |
| 21143044 | 2007.02.01 15:00 | buy | 1.50 | eurusdm | 1.3038 | 0.0000 | 1.3058 | 2007.02.02 13:31 | 1.3058 | 0.00 | 0.00 | -0.98 | 30.00 | |
| 21144276 | 2007.02.01 15:01 | sell | 5.07 | eurusdm | 1.3046 | 0.0000 | 1.3031 | 2007.02.01 15:05 | 1.3031 | 0.00 | 0.00 | 0.00 | 76.05 | |
| 21144446 | 2007.02.01 15:01 | sell | 1.00 | usdchfm | 1.2388 | 0.0000 | 1.2373 | 2007.02.02 08:28 | 1.2432 | 0.00 | 0.00 | -1.04 | -35.39 | |
| 21145500 | 2007.02.01 15:02 | sell | 1.50 | usdchfm | 1.2395 | 0.0000 | 1.2381 | 2007.02.02 08:28 | 1.2433 | 0.00 | 0.00 | -1.56 | -45.85 | |
| 21146495 | 2007.02.01 15:04 | sell | 2.25 | usdchfm | 1.2404 | 0.0000 | 1.2389 | 2007.02.02 08:27 | 1.2434 | 0.00 | 0.00 | -2.34 | -54.29 | |
| 21146982 | 2007.02.01 15:05 | buy | 2.25 | eurusdm | 1.3030 | 0.0000 | 1.3050 | 2007.02.02 13:30 | 1.3032 | 0.00 | 0.00 | -1.47 | 4.50 | |
| 21147014 | 2007.02.01 15:05 | sell | 3.38 | usdchfm | 1.2412 | 0.0000 | 1.2397 | 2007.02.02 08:27 | 1.2433 | 0.00 | 0.00 | -3.52 | -57.09 | |
| 21147101 | 2007.02.01 15:05 | sell | 1.00 | eurusdm | 1.3027 | 0.0000 | 1.3012 | 2007.02.01 15:40 | 1.3020 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 21149202 | 2007.02.01 15:14 | sell | 1.50 | eurusdm | 1.3035 | 0.0000 | 1.3020 | 2007.02.01 15:40 | 1.3020 | 0.00 | 0.00 | 0.00 | 22.50 | |
| 21150214 | 2007.02.01 15:18 | buy | 1.00 | usdchfm | 1.2419 | 0.0000 | 1.2434 | 2007.02.01 15:40 | 1.2424 | 0.00 | 0.00 | 0.00 | 4.02 | |
| 21150349 | 2007.02.01 15:19 | buy | 3.38 | eurusdm | 1.3022 | 0.0000 | 1.3041 | 2007.02.02 13:30 | 1.3041 | 0.00 | 0.00 | -2.21 | 64.22 | |
| 21150706 | 2007.02.01 15:20 | sell | 5.07 | usdchfm | 1.2421 | 0.0000 | 1.2406 | 2007.02.02 08:27 | 1.2434 | 0.00 | 0.00 | -5.27 | -53.01 | |
| 21151470 | 2007.02.01 15:25 | buy | 1.50 | usdchfm | 1.2412 | 0.0000 | 1.2425 | 2007.02.01 15:40 | 1.2425 | 0.00 | 0.00 | 0.00 | 15.69 | |
| 21153356 | 2007.02.01 15:40 | sell | 1.00 | eurusdm | 1.3016 | 0.0000 | 1.3001 | 2007.02.02 13:43 | 1.3042 | 0.00 | 0.00 | 0.59 | -26.00 | |
| 21153611 | 2007.02.01 15:41 | buy | 1.00 | usdchfm | 1.2426 | 0.0000 | 1.2441 | 2007.02.02 01:18 | 1.2441 | 0.00 | 0.00 | 0.99 | 12.06 | |
| 21153900 | 2007.02.01 15:44 | sell | 1.50 | eurusdm | 1.3025 | 0.0000 | 1.3010 | 2007.02.02 13:43 | 1.3041 | 0.00 | 0.00 | 0.89 | -24.00 | |
| 21154725 | 2007.02.01 15:53 | sell | 7.61 | usdchfm | 1.2430 | 0.0000 | 1.2415 | 2007.02.02 08:27 | 1.2433 | 0.00 | 0.00 | -7.91 | -18.36 | |
| 21160642 | 2007.02.01 16:49 | buy | 5.07 | eurusdm | 1.3014 | 0.0000 | 1.3034 | 2007.02.02 13:29 | 1.3034 | 0.00 | 0.00 | -3.32 | 101.40 | |
| 21191556 | 2007.02.02 01:11 | sell | 11.42 | usdchfm | 1.2439 | 0.0000 | 1.2424 | 2007.02.02 08:27 | 1.2434 | 0.00 | 0.00 | 0.00 | 45.92 | |
| 21192129 | 2007.02.02 01:18 | buy | 1.00 | usdchfm | 1.2444 | 0.0000 | 1.2459 | 2007.02.02 13:44 | 1.2406 | 0.00 | 0.00 | 0.00 | -30.63 | |
| 21207369 | 2007.02.02 07:03 | sell | 17.13 | usdchfm | 1.2448 | 0.0000 | 1.2433 | 2007.02.02 08:27 | 1.2433 | 0.00 | 0.00 | 0.00 | 206.67 | |
| 21209774 | 2007.02.02 07:30 | buy | 1.50 | usdchfm | 1.2436 | 0.0000 | 1.2450 | 2007.02.02 13:43 | 1.2407 | 0.00 | 0.00 | 0.00 | -35.06 | |
| 21216331 | 2007.02.02 08:28 | sell | 1.00 | usdchfm | 1.2430 | 0.0000 | 1.2415 | 2007.02.02 11:26 | 1.2415 | 0.00 | 0.00 | 0.00 | 12.08 | |
| 21220361 | 2007.02.02 09:01 | buy | 2.25 | usdchfm | 1.2428 | 0.0000 | 1.2443 | 2007.02.02 13:43 | 1.2408 | 0.00 | 0.00 | 0.00 | -36.27 | |
| 21230319 | 2007.02.02 11:25 | buy | 3.38 | usdchfm | 1.2419 | 0.0000 | 1.2434 | 2007.02.02 13:43 | 1.2408 | 0.00 | 0.00 | 0.00 | -29.96 | |
| 21230718 | 2007.02.02 11:26 | sell | 1.00 | usdchfm | 1.2410 | 0.0000 | 1.2397 | 2007.02.02 13:31 | 1.2397 | 0.00 | 0.00 | 0.00 | 10.49 | |
| 21233587 | 2007.02.02 11:57 | sell | 1.50 | usdchfm | 1.2419 | 0.0000 | 1.2404 | 2007.02.02 13:30 | 1.2404 | 0.00 | 0.00 | 0.00 | 18.14 | |
| 21245188 | 2007.02.02 13:34 | sell | 1.00 | usdchfm | 1.2392 | 0.0000 | 1.2378 | 2007.02.06 09:48 | 1.2463 | 0.00 | 0.00 | -2.08 | -56.97 | |
| 21245379 | 2007.02.02 13:34 | buy | 5.07 | usdchfm | 1.2400 | 0.0000 | 1.2415 | 2007.02.02 13:43 | 1.2409 | 0.00 | 0.00 | 0.00 | 36.77 | |
| 21245915 | 2007.02.02 13:34 | buy | 1.00 | eurusdm | 1.3055 | 0.0000 | 1.3075 | 2007.02.07 10:32 | 1.2997 | 0.00 | 0.00 | -1.98 | -58.00 | |
| 21246067 | 2007.02.02 13:34 | sell | 2.25 | eurusdm | 1.3048 | 0.0000 | 1.3033 | 2007.02.02 13:43 | 1.3043 | 0.00 | 0.00 | 0.00 | 11.25 | |
| 21248051 | 2007.02.02 13:36 | buy | 7.61 | usdchfm | 1.2391 | 0.0000 | 1.2406 | 2007.02.02 13:43 | 1.2406 | 0.00 | 0.00 | 0.00 | 92.01 | |
| 21248779 | 2007.02.02 13:36 | sell | 3.38 | eurusdm | 1.3059 | 0.0000 | 1.3044 | 2007.02.02 13:43 | 1.3044 | 0.00 | 0.00 | 0.00 | 50.70 | |
| 21249664 | 2007.02.02 13:40 | buy | 1.50 | eurusdm | 1.3047 | 0.0000 | 1.3067 | 2007.02.07 10:32 | 1.2996 | 0.00 | 0.00 | -2.94 | -76.50 | |
| 21251837 | 2007.02.02 13:43 | sell | 1.50 | usdchfm | 1.2401 | 0.0000 | 1.2386 | 2007.02.06 09:48 | 1.2464 | 0.00 | 0.00 | -3.12 | -75.82 | |
| 21252305 | 2007.02.02 13:43 | sell | 2.25 | usdchfm | 1.2410 | 0.0000 | 1.2396 | 2007.02.06 09:48 | 1.2463 | 0.00 | 0.00 | -4.68 | -95.68 | |
| 21255308 | 2007.02.02 13:49 | buy | 2.25 | eurusdm | 1.3038 | 0.0000 | 1.3058 | 2007.02.07 10:32 | 1.2997 | 0.00 | 0.00 | -4.41 | -92.25 | |
| 21257882 | 2007.02.02 14:00 | sell | 1.00 | eurusdm | 1.3039 | 0.0000 | 1.3024 | 2007.02.02 14:01 | 1.3024 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 21257945 | 2007.02.02 14:00 | buy | 1.00 | usdchfm | 1.2411 | 0.0000 | 1.2426 | 2007.02.02 14:02 | 1.2426 | 0.00 | 0.00 | 0.00 | 12.07 | |
| 21258167 | 2007.02.02 14:00 | buy | 3.38 | eurusdm | 1.3032 | 0.0000 | 1.3050 | 2007.02.07 10:31 | 1.2996 | 0.00 | 0.00 | -6.63 | -121.68 | |
| 21258598 | 2007.02.02 14:01 | sell | 1.00 | eurusdm | 1.3023 | 0.0000 | 1.3008 | 2007.02.02 14:03 | 1.3008 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 21258823 | 2007.02.02 14:01 | sell | 3.38 | usdchfm | 1.2420 | 0.0000 | 1.2405 | 2007.02.06 09:48 | 1.2464 | 0.00 | 0.00 | -7.04 | -119.32 | |
| 21259174 | 2007.02.02 14:02 | buy | 1.00 | usdchfm | 1.2434 | 0.0000 | 1.2448 | 2007.02.02 14:03 | 1.2448 | 0.00 | 0.00 | 0.00 | 11.25 | |
| 21259308 | 2007.02.02 14:02 | buy | 5.07 | eurusdm | 1.3023 | 0.0000 | 1.3043 | 2007.02.07 10:31 | 1.2997 | 0.00 | 0.00 | -9.96 | -131.82 | |
| 21259682 | 2007.02.02 14:02 | sell | 5.07 | usdchfm | 1.2436 | 0.0000 | 1.2421 | 2007.02.06 09:48 | 1.2463 | 0.00 | 0.00 | -10.54 | -109.84 | |
| 21260028 | 2007.02.02 14:03 | buy | 7.61 | eurusdm | 1.3013 | 0.0000 | 1.3033 | 2007.02.07 10:31 | 1.2998 | 0.00 | 0.00 | -14.94 | -114.15 | |
| 21260409 | 2007.02.02 14:04 | sell | 1.00 | eurusdm | 1.3000 | 0.0000 | 1.2987 | 2007.02.02 14:12 | 1.2999 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 21260587 | 2007.02.02 14:04 | buy | 1.00 | usdchfm | 1.2450 | 0.0000 | 1.2465 | 2007.02.02 14:11 | 1.2465 | 0.00 | 0.00 | 0.00 | 12.03 | |
| 21261369 | 2007.02.02 14:04 | buy | 1.50 | usdchfm | 1.2442 | 0.0000 | 1.2457 | 2007.02.02 14:11 | 1.2457 | 0.00 | 0.00 | 0.00 | 18.06 | |
| 21261734 | 2007.02.02 14:05 | sell | 1.50 | eurusdm | 1.3009 | 0.0000 | 1.2994 | 2007.02.02 14:11 | 1.2994 | 0.00 | 0.00 | 0.00 | 22.50 | |
| 21263035 | 2007.02.02 14:09 | buy | 11.42 | eurusdm | 1.3005 | 0.0000 | 1.3024 | 2007.02.07 10:31 | 1.2997 | 0.00 | 0.00 | -22.44 | -91.36 | |
| 21263100 | 2007.02.02 14:09 | sell | 7.61 | usdchfm | 1.2445 | 0.0000 | 1.2430 | 2007.02.06 09:48 | 1.2464 | 0.00 | 0.00 | -15.82 | -116.01 | |
| 21263656 | 2007.02.02 14:10 | sell | 11.42 | usdchfm | 1.2452 | 0.0000 | 1.2438 | 2007.02.06 09:48 | 1.2463 | 0.00 | 0.00 | -23.76 | -100.79 | |
| 21264369 | 2007.02.02 14:12 | buy | 1.00 | usdchfm | 1.2468 | 0.0000 | 1.2482 | 2007.02.02 16:57 | 1.2474 | 0.00 | 0.00 | 0.00 | 4.81 | |
| 21264527 | 2007.02.02 14:12 | sell | 1.00 | eurusdm | 1.2994 | 0.0000 | 1.2979 | 2007.02.02 14:23 | 1.2979 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 21265765 | 2007.02.02 14:15 | sell | 17.13 | usdchfm | 1.2461 | 0.0000 | 1.2446 | 2007.02.06 09:48 | 1.2464 | 0.00 | 0.00 | -35.64 | -41.23 | |
| 21265878 | 2007.02.02 14:15 | buy | 17.13 | eurusdm | 1.2996 | 0.0000 | 1.3016 | 2007.02.07 10:30 | 1.2998 | 0.00 | 0.00 | -33.66 | 34.26 | |
| 21266472 | 2007.02.02 14:16 | sell | 25.70 | usdchfm | 1.2471 | 0.0000 | 1.2456 | 2007.02.06 09:48 | 1.2465 | 0.00 | 0.00 | -53.46 | 123.71 | |
| 21268394 | 2007.02.02 14:21 | buy | 25.70 | eurusdm | 1.2988 | 0.0000 | 1.3008 | 2007.02.07 10:30 | 1.2999 | 0.00 | 0.00 | -50.49 | 282.70 | |
| 21269388 | 2007.02.02 14:23 | buy | 38.55 | eurusdm | 1.2980 | 0.0000 | 1.2999 | 2007.02.07 10:30 | 1.2999 | 0.00 | 0.00 | -75.75 | 732.45 | |
| 21269495 | 2007.02.02 14:23 | sell | 1.00 | eurusdm | 1.2978 | 0.0000 | 1.2963 | 2007.02.02 15:02 | 1.2972 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 21271033 | 2007.02.02 14:26 | sell | 1.50 | eurusdm | 1.2987 | 0.0000 | 1.2972 | 2007.02.02 15:02 | 1.2972 | 0.00 | 0.00 | 0.00 | 22.50 | |
| 21278370 | 2007.02.02 14:59 | buy | 1.50 | usdchfm | 1.2459 | 0.0000 | 1.2474 | 2007.02.02 16:57 | 1.2474 | 0.00 | 0.00 | 0.00 | 18.04 | |
| 21279663 | 2007.02.02 15:02 | sell | 1.00 | eurusdm | 1.2963 | 0.0000 | 1.2949 | 2007.02.02 16:46 | 1.2966 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 21280598 | 2007.02.02 15:04 | sell | 1.50 | eurusdm | 1.2972 | 0.0000 | 1.2957 | 2007.02.02 16:46 | 1.2966 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 21288196 | 2007.02.02 15:43 | sell | 2.25 | eurusdm | 1.2980 | 0.0000 | 1.2965 | 2007.02.02 16:46 | 1.2965 | 0.00 | 0.00 | 0.00 | 33.75 | |
| 21296037 | 2007.02.02 16:46 | sell | 1.00 | eurusdm | 1.2963 | 0.0000 | 1.2948 | 2007.02.05 02:21 | 1.2948 | 0.00 | 0.00 | 0.59 | 15.00 | |
| 21298100 | 2007.02.02 16:58 | buy | 1.00 | usdchfm | 1.2477 | 0.0000 | 1.2492 | 2007.02.02 17:56 | 1.2483 | 0.00 | 0.00 | 0.00 | 4.81 | |
| 21299670 | 2007.02.02 17:07 | buy | 1.50 | usdchfm | 1.2469 | 0.0000 | 1.2484 | 2007.02.02 17:56 | 1.2484 | 0.00 | 0.00 | 0.00 | 18.02 | |
| 21303684 | 2007.02.02 17:56 | sell | 38.55 | usdchfm | 1.2480 | 0.0000 | 1.2465 | 2007.02.06 09:48 | 1.2465 | 0.00 | 0.00 | -80.18 | 463.90 | |
| 21303948 | 2007.02.02 17:56 | buy | 1.00 | usdchfm | 1.2489 | 0.0000 | 1.2504 | 2007.02.05 02:30 | 1.2485 | 0.00 | 0.00 | 0.99 | -3.20 | |
| 21307053 | 2007.02.02 19:13 | buy | 1.50 | usdchfm | 1.2480 | 0.0000 | 1.2495 | 2007.02.05 02:30 | 1.2486 | 0.00 | 0.00 | 1.49 | 7.21 | |
| 21310737 | 2007.02.02 20:31 | buy | 2.25 | usdchfm | 1.2471 | 0.0000 | 1.2486 | 2007.02.05 02:30 | 1.2486 | 0.00 | 0.00 | 2.23 | 27.03 | |
| 21334762 | 2007.02.05 02:21 | sell | 1.00 | eurusdm | 1.2946 | 0.0000 | 1.2931 | 2007.02.05 09:39 | 1.2946 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 21335575 | 2007.02.05 02:30 | buy | 1.00 | usdchfm | 1.2490 | 0.0000 | 1.2505 | 2007.02.05 09:09 | 1.2487 | 0.00 | 0.00 | 0.00 | -2.40 | |
| 21372779 | 2007.02.05 07:26 | buy | 1.50 | usdchfm | 1.2482 | 0.0000 | 1.2497 | 2007.02.05 09:08 | 1.2487 | 0.00 | 0.00 | 0.00 | 6.01 | |
| 21373506 | 2007.02.05 07:29 | sell | 1.50 | eurusdm | 1.2953 | 0.0000 | 1.2939 | 2007.02.05 09:38 | 1.2946 | 0.00 | 0.00 | 0.00 | 10.50 | |
| 21378982 | 2007.02.05 07:48 | buy | 2.25 | usdchfm | 1.2473 | 0.0000 | 1.2488 | 2007.02.05 09:08 | 1.2488 | 0.00 | 0.00 | 0.00 | 27.03 | |
| 21385150 | 2007.02.05 08:01 | sell | 2.25 | eurusdm | 1.2961 | 0.0000 | 1.2946 | 2007.02.05 09:38 | 1.2946 | 0.00 | 0.00 | 0.00 | 33.75 | |
| 21410708 | 2007.02.05 09:09 | buy | 1.00 | usdchfm | 1.2492 | 0.0000 | 1.2507 | 2007.02.05 10:45 | 1.2507 | 0.00 | 0.00 | 0.00 | 11.99 | |
| 21425166 | 2007.02.05 09:39 | sell | 1.00 | eurusdm | 1.2943 | 0.0000 | 1.2928 | 2007.02.05 12:19 | 1.2928 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 21450610 | 2007.02.05 10:45 | buy | 1.00 | usdchfm | 1.2513 | 0.0000 | 1.2527 | 2007.02.06 06:34 | 1.2495 | 0.00 | 0.00 | 0.99 | -14.41 | |
| 21461471 | 2007.02.05 11:10 | buy | 1.50 | usdchfm | 1.2505 | 0.0000 | 1.2520 | 2007.02.06 06:34 | 1.2494 | 0.00 | 0.00 | 1.49 | -13.21 | |
| 21486562 | 2007.02.05 12:19 | sell | 1.00 | eurusdm | 1.2927 | 0.0000 | 1.2912 | 2007.02.05 14:14 | 1.2921 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 21526037 | 2007.02.05 13:53 | buy | 2.25 | usdchfm | 1.2496 | 0.0000 | 1.2511 | 2007.02.06 06:34 | 1.2495 | 0.00 | 0.00 | 2.23 | -1.80 | |
| 21528712 | 2007.02.05 13:58 | buy | 3.38 | usdchfm | 1.2489 | 0.0000 | 1.2503 | 2007.02.06 06:33 | 1.2494 | 0.00 | 0.00 | 3.35 | 13.53 | |
| 21529552 | 2007.02.05 13:59 | sell | 1.50 | eurusdm | 1.2934 | 0.0000 | 1.2920 | 2007.02.05 14:14 | 1.2920 | 0.00 | 0.00 | 0.00 | 21.00 | |
| 21537072 | 2007.02.05 14:15 | sell | 1.00 | eurusdm | 1.2918 | 0.0000 | 1.2903 | 2007.02.06 06:22 | 1.2918 | 0.00 | 0.00 | 0.59 | 0.00 | |
| 21547357 | 2007.02.05 14:34 | sell | 1.50 | eurusdm | 1.2926 | 0.0000 | 1.2912 | 2007.02.06 06:21 | 1.2919 | 0.00 | 0.00 | 0.89 | 10.50 | |
| 21555180 | 2007.02.05 14:52 | buy | 5.07 | usdchfm | 1.2480 | 0.0000 | 1.2495 | 2007.02.06 06:33 | 1.2495 | 0.00 | 0.00 | 5.02 | 60.86 | |
| 21568767 | 2007.02.05 15:16 | sell | 2.25 | eurusdm | 1.2933 | 0.0000 | 1.2919 | 2007.02.06 06:21 | 1.2919 | 0.00 | 0.00 | 1.33 | 31.50 | |
| 21830342 | 2007.02.06 06:22 | sell | 1.00 | eurusdm | 1.2916 | 0.0000 | 1.2902 | 2007.02.06 13:01 | 1.2944 | 0.00 | 0.00 | 0.00 | -28.00 | |
| 21834256 | 2007.02.06 06:34 | buy | 1.00 | usdchfm | 1.2498 | 0.0000 | 1.2513 | 2007.02.06 13:46 | 1.2447 | 0.00 | 0.00 | 0.00 | -40.97 | |
| 21846193 | 2007.02.06 07:10 | buy | 1.50 | usdchfm | 1.2489 | 0.0000 | 1.2504 | 2007.02.06 13:46 | 1.2447 | 0.00 | 0.00 | 0.00 | -50.61 | |
| 21846933 | 2007.02.06 07:11 | sell | 1.50 | eurusdm | 1.2925 | 0.0000 | 1.2910 | 2007.02.06 13:01 | 1.2945 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 21860987 | 2007.02.06 07:46 | buy | 2.25 | usdchfm | 1.2480 | 0.0000 | 1.2495 | 2007.02.06 13:46 | 1.2447 | 0.00 | 0.00 | 0.00 | -59.65 | |
| 21891922 | 2007.02.06 08:58 | sell | 2.25 | eurusdm | 1.2934 | 0.0000 | 1.2919 | 2007.02.06 13:01 | 1.2945 | 0.00 | 0.00 | 0.00 | -24.75 | |
| 21897572 | 2007.02.06 09:27 | buy | 3.38 | usdchfm | 1.2471 | 0.0000 | 1.2486 | 2007.02.06 13:46 | 1.2448 | 0.00 | 0.00 | 0.00 | -62.45 | |
| 21899356 | 2007.02.06 09:48 | sell | 3.38 | eurusdm | 1.2943 | 0.0000 | 1.2928 | 2007.02.06 13:01 | 1.2946 | 0.00 | 0.00 | 0.00 | -10.14 | |
| 21899645 | 2007.02.06 09:49 | sell | 1.00 | usdchfm | 1.2460 | 0.0000 | 1.2445 | 2007.02.06 11:16 | 1.2445 | 0.00 | 0.00 | 0.00 | 12.05 | |
| 21899670 | 2007.02.06 09:49 | buy | 5.07 | usdchfm | 1.2463 | 0.0000 | 1.2478 | 2007.02.06 13:46 | 1.2447 | 0.00 | 0.00 | 0.00 | -65.17 | |
| 21903262 | 2007.02.06 10:13 | buy | 7.61 | usdchfm | 1.2456 | 0.0000 | 1.2469 | 2007.02.06 13:46 | 1.2448 | 0.00 | 0.00 | 0.00 | -48.91 | |
| 21920416 | 2007.02.06 11:13 | buy | 11.42 | usdchfm | 1.2449 | 0.0000 | 1.2463 | 2007.02.06 13:46 | 1.2448 | 0.00 | 0.00 | 0.00 | -9.17 | |
| 21922011 | 2007.02.06 11:16 | sell | 1.00 | usdchfm | 1.2441 | 0.0000 | 1.2426 | 2007.02.06 16:08 | 1.2436 | 0.00 | 0.00 | 0.00 | 4.02 | |
| 21942823 | 2007.02.06 12:04 | sell | 5.07 | eurusdm | 1.2952 | 0.0000 | 1.2937 | 2007.02.06 13:01 | 1.2945 | 0.00 | 0.00 | 0.00 | 35.49 | |
| 21943565 | 2007.02.06 12:06 | buy | 17.13 | usdchfm | 1.2441 | 0.0000 | 1.2455 | 2007.02.06 13:46 | 1.2447 | 0.00 | 0.00 | 0.00 | 82.57 | |
| 21944425 | 2007.02.06 12:08 | sell | 7.61 | eurusdm | 1.2960 | 0.0000 | 1.2945 | 2007.02.06 13:01 | 1.2945 | 0.00 | 0.00 | 0.00 | 114.15 | |
| 21960251 | 2007.02.06 13:02 | sell | 1.00 | eurusdm | 1.2943 | 0.0000 | 1.2928 | 2007.02.07 20:19 | 1.3007 | 0.00 | 0.00 | 0.59 | -64.00 | |
| 21964182 | 2007.02.06 13:14 | buy | 25.70 | usdchfm | 1.2432 | 0.0000 | 1.2447 | 2007.02.06 13:46 | 1.2447 | 0.00 | 0.00 | 0.00 | 309.71 | |
| 21964252 | 2007.02.06 13:15 | sell | 1.50 | eurusdm | 1.2952 | 0.0000 | 1.2937 | 2007.02.07 20:16 | 1.3008 | 0.00 | 0.00 | 0.89 | -84.00 | |
| 21973951 | 2007.02.06 13:46 | buy | 1.00 | usdchfm | 1.2452 | 0.0000 | 1.2467 | 2007.02.07 06:25 | 1.2406 | 0.00 | 0.00 | 0.99 | -37.08 | |
| 21974233 | 2007.02.06 13:47 | sell | 1.50 | usdchfm | 1.2450 | 0.0000 | 1.2435 | 2007.02.06 16:08 | 1.2435 | 0.00 | 0.00 | 0.00 | 18.09 | |
| 21984204 | 2007.02.06 14:25 | buy | 1.50 | usdchfm | 1.2444 | 0.0000 | 1.2459 | 2007.02.07 06:25 | 1.2407 | 0.00 | 0.00 | 1.49 | -44.73 | |
| 22010725 | 2007.02.06 16:08 | buy | 2.25 | usdchfm | 1.2435 | 0.0000 | 1.2450 | 2007.02.07 06:25 | 1.2406 | 0.00 | 0.00 | 2.23 | -52.60 | |
| 22010734 | 2007.02.06 16:08 | sell | 1.00 | usdchfm | 1.2432 | 0.0000 | 1.2417 | 2007.02.06 16:59 | 1.2417 | 0.00 | 0.00 | 0.00 | 12.08 | |
| 22014946 | 2007.02.06 16:25 | sell | 2.25 | eurusdm | 1.2959 | 0.0000 | 1.2945 | 2007.02.07 20:15 | 1.3007 | 0.00 | 0.00 | 1.33 | -108.00 | |
| 22017213 | 2007.02.06 16:33 | buy | 3.38 | usdchfm | 1.2427 | 0.0000 | 1.2442 | 2007.02.07 06:24 | 1.2407 | 0.00 | 0.00 | 3.35 | -54.49 | |
| 22021407 | 2007.02.06 16:56 | buy | 5.07 | usdchfm | 1.2418 | 0.0000 | 1.2433 | 2007.02.07 06:24 | 1.2406 | 0.00 | 0.00 | 5.02 | -49.04 | |
| 22022068 | 2007.02.06 16:59 | sell | 1.00 | usdchfm | 1.2413 | 0.0000 | 1.2398 | 2007.02.06 18:20 | 1.2398 | 0.00 | 0.00 | 0.00 | 12.10 | |
| 22022246 | 2007.02.06 16:59 | sell | 3.38 | eurusdm | 1.2968 | 0.0000 | 1.2953 | 2007.02.07 20:14 | 1.3008 | 0.00 | 0.00 | 1.99 | -135.20 | |
| 22024345 | 2007.02.06 17:05 | buy | 7.61 | usdchfm | 1.2409 | 0.0000 | 1.2424 | 2007.02.07 06:24 | 1.2407 | 0.00 | 0.00 | 7.53 | -12.27 | |
| 22040249 | 2007.02.06 18:19 | buy | 11.42 | usdchfm | 1.2400 | 0.0000 | 1.2415 | 2007.02.07 06:22 | 1.2405 | 0.00 | 0.00 | 11.31 | 46.03 | |
| 22040447 | 2007.02.06 18:20 | sell | 1.00 | usdchfm | 1.2392 | 0.0000 | 1.2379 | 2007.02.07 07:44 | 1.2397 | 0.00 | 0.00 | -1.04 | -4.03 | |
| 22040887 | 2007.02.06 18:22 | buy | 17.13 | usdchfm | 1.2391 | 0.0000 | 1.2406 | 2007.02.07 06:22 | 1.2406 | 0.00 | 0.00 | 16.96 | 207.12 | |
| 22040947 | 2007.02.06 18:23 | sell | 5.07 | eurusdm | 1.2980 | 0.0000 | 1.2965 | 2007.02.07 20:14 | 1.3007 | 0.00 | 0.00 | 2.99 | -136.89 | |
| 22043709 | 2007.02.06 18:30 | sell | 7.61 | eurusdm | 1.2988 | 0.0000 | 1.2974 | 2007.02.07 20:14 | 1.3008 | 0.00 | 0.00 | 4.49 | -152.20 | |
| 22068015 | 2007.02.06 19:44 | sell | 1.50 | usdchfm | 1.2401 | 0.0000 | 1.2386 | 2007.02.07 07:44 | 1.2397 | 0.00 | 0.00 | -1.56 | 4.84 | |
| 22242314 | 2007.02.07 06:26 | buy | 1.00 | usdchfm | 1.2411 | 0.0000 | 1.2426 | 2007.02.07 08:31 | 1.2410 | 0.00 | 0.00 | 0.00 | -0.81 | |
| 22251442 | 2007.02.07 07:13 | sell | 2.25 | usdchfm | 1.2410 | 0.0000 | 1.2395 | 2007.02.07 07:44 | 1.2395 | 0.00 | 0.00 | 0.00 | 27.23 | |
| 22261416 | 2007.02.07 07:43 | buy | 1.50 | usdchfm | 1.2403 | 0.0000 | 1.2418 | 2007.02.07 08:29 | 1.2409 | 0.00 | 0.00 | 0.00 | 7.25 | |
| 22262182 | 2007.02.07 07:44 | sell | 1.00 | usdchfm | 1.2393 | 0.0000 | 1.2378 | 2007.02.07 10:33 | 1.2397 | 0.00 | 0.00 | 0.00 | -3.23 | |
| 22263521 | 2007.02.07 07:48 | buy | 2.25 | usdchfm | 1.2394 | 0.0000 | 1.2409 | 2007.02.07 08:29 | 1.2409 | 0.00 | 0.00 | 0.00 | 27.20 | |
| 22264830 | 2007.02.07 07:52 | sell | 1.50 | usdchfm | 1.2402 | 0.0000 | 1.2387 | 2007.02.07 10:33 | 1.2396 | 0.00 | 0.00 | 0.00 | 7.26 | |
| 22271389 | 2007.02.07 08:29 | sell | 2.25 | usdchfm | 1.2411 | 0.0000 | 1.2396 | 2007.02.07 10:33 | 1.2396 | 0.00 | 0.00 | 0.00 | 27.23 | |
| 22271643 | 2007.02.07 08:31 | buy | 1.00 | usdchfm | 1.2413 | 0.0000 | 1.2428 | 2007.02.07 15:09 | 1.2399 | 0.00 | 0.00 | 0.00 | -11.29 | |
| 22283920 | 2007.02.07 09:23 | buy | 1.50 | usdchfm | 1.2405 | 0.0000 | 1.2420 | 2007.02.07 15:09 | 1.2400 | 0.00 | 0.00 | 0.00 | -6.05 | |
| 22297538 | 2007.02.07 10:22 | sell | 11.42 | eurusdm | 1.2996 | 0.0000 | 1.2981 | 2007.02.07 20:13 | 1.3009 | 0.00 | 0.00 | 0.00 | -148.46 | |
| 22299617 | 2007.02.07 10:32 | buy | 1.00 | eurusdm | 1.2998 | 0.0000 | 1.3018 | 2007.02.07 15:22 | 1.3011 | 0.00 | 0.00 | 0.00 | 13.00 | |
| 22299747 | 2007.02.07 10:33 | sell | 1.00 | usdchfm | 1.2394 | 0.0000 | 1.2379 | 2007.02.07 14:46 | 1.2387 | 0.00 | 0.00 | 0.00 | 5.65 | |
| 22299889 | 2007.02.07 10:34 | buy | 2.25 | usdchfm | 1.2396 | 0.0000 | 1.2411 | 2007.02.07 15:09 | 1.2400 | 0.00 | 0.00 | 0.00 | 7.26 | |
| 22301990 | 2007.02.07 10:50 | buy | 1.50 | eurusdm | 1.2990 | 0.0000 | 1.3010 | 2007.02.07 15:22 | 1.3010 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 22325661 | 2007.02.07 13:14 | sell | 1.50 | usdchfm | 1.2403 | 0.0000 | 1.2388 | 2007.02.07 14:45 | 1.2388 | 0.00 | 0.00 | 0.00 | 18.16 | |
| 22357453 | 2007.02.07 14:36 | sell | 17.13 | eurusdm | 1.3005 | 0.0000 | 1.2990 | 2007.02.07 20:13 | 1.3008 | 0.00 | 0.00 | 0.00 | -51.39 | |
| 22361567 | 2007.02.07 14:46 | sell | 1.00 | usdchfm | 1.2380 | 0.0000 | 1.2365 | 2007.02.07 15:23 | 1.2382 | 0.00 | 0.00 | 0.00 | -1.62 | |
| 22361598 | 2007.02.07 14:46 | buy | 3.38 | usdchfm | 1.2385 | 0.0000 | 1.2400 | 2007.02.07 15:09 | 1.2400 | 0.00 | 0.00 | 0.00 | 40.89 | |
| 22367155 | 2007.02.07 14:59 | sell | 1.50 | usdchfm | 1.2389 | 0.0000 | 1.2374 | 2007.02.07 15:23 | 1.2383 | 0.00 | 0.00 | 0.00 | 7.27 | |
| 22372098 | 2007.02.07 15:09 | sell | 2.25 | usdchfm | 1.2396 | 0.0000 | 1.2382 | 2007.02.07 15:23 | 1.2382 | 0.00 | 0.00 | 0.00 | 25.44 | |
| 22372439 | 2007.02.07 15:09 | buy | 1.00 | usdchfm | 1.2402 | 0.0000 | 1.2417 | 2007.02.07 15:56 | 1.2399 | 0.00 | 0.00 | 0.00 | -2.42 | |
| 22376282 | 2007.02.07 15:20 | buy | 1.50 | usdchfm | 1.2393 | 0.0000 | 1.2408 | 2007.02.07 15:56 | 1.2400 | 0.00 | 0.00 | 0.00 | 8.47 | |
| 22377613 | 2007.02.07 15:22 | buy | 1.00 | eurusdm | 1.3015 | 0.0000 | 1.3034 | 2007.02.08 06:57 | 1.3025 | 0.00 | 0.00 | -1.97 | 10.00 | |
| 22377697 | 2007.02.07 15:22 | buy | 2.25 | usdchfm | 1.2385 | 0.0000 | 1.2400 | 2007.02.07 15:56 | 1.2400 | 0.00 | 0.00 | 0.00 | 27.22 | |
| 22377813 | 2007.02.07 15:22 | sell | 25.70 | eurusdm | 1.3014 | 0.0000 | 1.2999 | 2007.02.07 20:13 | 1.3007 | 0.00 | 0.00 | 0.00 | 179.90 | |
| 22387072 | 2007.02.07 15:44 | buy | 1.50 | eurusdm | 1.3007 | 0.0000 | 1.3027 | 2007.02.08 06:57 | 1.3027 | 0.00 | 0.00 | -2.95 | 30.00 | |
| 22391867 | 2007.02.07 15:56 | buy | 1.00 | usdchfm | 1.2404 | 0.0000 | 1.2419 | 2007.02.07 19:10 | 1.2409 | 0.00 | 0.00 | 0.00 | 4.03 | |
| 22393197 | 2007.02.07 15:59 | buy | 1.50 | usdchfm | 1.2395 | 0.0000 | 1.2410 | 2007.02.07 19:10 | 1.2410 | 0.00 | 0.00 | 0.00 | 18.13 | |
| 22397600 | 2007.02.07 16:08 | sell | 38.55 | eurusdm | 1.3022 | 0.0000 | 1.3007 | 2007.02.07 20:13 | 1.3007 | 0.00 | 0.00 | 0.00 | 578.25 | |
| 22451399 | 2007.02.07 19:10 | buy | 1.00 | usdchfm | 1.2414 | 0.0000 | 1.2429 | 2007.02.08 01:40 | 1.2420 | 0.00 | 0.00 | 2.97 | 4.83 | |
| 22473557 | 2007.02.07 20:19 | sell | 1.00 | eurusdm | 1.3006 | 0.0000 | 1.2991 | 2007.02.08 07:24 | 1.3011 | 0.00 | 0.00 | 1.77 | -5.00 | |
| 22504064 | 2007.02.07 22:26 | sell | 1.50 | eurusdm | 1.3016 | 0.0000 | 1.3001 | 2007.02.08 07:23 | 1.3010 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 22522926 | 2007.02.07 23:39 | buy | 1.50 | usdchfm | 1.2406 | 0.0000 | 1.2421 | 2007.02.08 01:40 | 1.2421 | 0.00 | 0.00 | 0.00 | 18.11 | |
| 22548637 | 2007.02.08 01:40 | buy | 1.00 | usdchfm | 1.2425 | 0.0000 | 1.2440 | 2007.02.08 06:45 | 1.2430 | 0.00 | 0.00 | 0.00 | 4.02 | |
| 22566414 | 2007.02.08 03:36 | buy | 1.50 | usdchfm | 1.2416 | 0.0000 | 1.2431 | 2007.02.08 06:45 | 1.2431 | 0.00 | 0.00 | 0.00 | 18.10 | |
| 22575573 | 2007.02.08 04:41 | sell | 2.25 | eurusdm | 1.3024 | 0.0000 | 1.3010 | 2007.02.08 07:23 | 1.3010 | 0.00 | 0.00 | 0.00 | 31.50 | |
| 22596025 | 2007.02.08 06:45 | buy | 1.00 | usdchfm | 1.2435 | 0.0000 | 1.2450 | 2007.02.08 07:14 | 1.2450 | 0.00 | 0.00 | 0.00 | 12.05 | |
| 22601851 | 2007.02.08 06:57 | buy | 1.00 | eurusdm | 1.3028 | 0.0000 | 1.3048 | 2007.02.08 13:36 | 1.3009 | 0.00 | 0.00 | 0.00 | -19.00 | |
| 22606139 | 2007.02.08 07:08 | buy | 1.50 | eurusdm | 1.3019 | 0.0000 | 1.3039 | 2007.02.08 13:36 | 1.3010 | 0.00 | 0.00 | 0.00 | -13.50 | |
| 22608247 | 2007.02.08 07:14 | buy | 1.00 | usdchfm | 1.2454 | 0.0000 | 1.2469 | 2007.02.08 08:21 | 1.2469 | 0.00 | 0.00 | 0.00 | 12.03 | |
| 22610906 | 2007.02.08 07:20 | buy | 2.25 | eurusdm | 1.3011 | 0.0000 | 1.3031 | 2007.02.08 13:36 | 1.3008 | 0.00 | 0.00 | 0.00 | -6.75 | |
| 22611782 | 2007.02.08 07:24 | sell | 1.00 | eurusdm | 1.3008 | 0.0000 | 1.2993 | 2007.02.08 08:36 | 1.2993 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 22623096 | 2007.02.08 08:07 | buy | 3.38 | eurusdm | 1.3002 | 0.0000 | 1.3022 | 2007.02.08 13:36 | 1.3009 | 0.00 | 0.00 | 0.00 | 23.66 | |
| 22627256 | 2007.02.08 08:21 | buy | 1.00 | usdchfm | 1.2473 | 0.0000 | 1.2488 | 2007.02.08 08:47 | 1.2488 | 0.00 | 0.00 | 0.00 | 12.01 | |
| 22630014 | 2007.02.08 08:36 | sell | 1.00 | eurusdm | 1.2991 | 0.0000 | 1.2976 | 2007.02.09 07:30 | 1.3020 | 0.00 | 0.00 | 0.59 | -29.00 | |
| 22630096 | 2007.02.08 08:36 | buy | 5.07 | eurusdm | 1.2994 | 0.0000 | 1.3012 | 2007.02.08 13:36 | 1.3008 | 0.00 | 0.00 | 0.00 | 70.98 | |
| 22633455 | 2007.02.08 08:45 | buy | 7.61 | eurusdm | 1.2986 | 0.0000 | 1.3006 | 2007.02.08 13:35 | 1.3006 | 0.00 | 0.00 | 0.00 | 152.20 | |
| 22634560 | 2007.02.08 08:47 | buy | 1.00 | usdchfm | 1.2491 | 0.0000 | 1.2506 | 2007.02.08 12:13 | 1.2497 | 0.00 | 0.00 | 0.00 | 4.80 | |
| 22637323 | 2007.02.08 08:57 | buy | 1.50 | usdchfm | 1.2483 | 0.0000 | 1.2498 | 2007.02.08 12:13 | 1.2498 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 22661311 | 2007.02.08 12:13 | buy | 1.00 | usdchfm | 1.2501 | 0.0000 | 1.2516 | 2007.02.08 13:56 | 1.2497 | 0.00 | 0.00 | 0.00 | -3.20 | |
| 22692921 | 2007.02.08 13:32 | buy | 1.50 | usdchfm | 1.2492 | 0.0000 | 1.2507 | 2007.02.08 13:56 | 1.2498 | 0.00 | 0.00 | 0.00 | 7.20 | |
| 22693201 | 2007.02.08 13:32 | sell | 1.50 | eurusdm | 1.2998 | 0.0000 | 1.2984 | 2007.02.09 07:30 | 1.3021 | 0.00 | 0.00 | 0.89 | -34.50 | |
| 22694518 | 2007.02.08 13:36 | sell | 2.25 | eurusdm | 1.3007 | 0.0000 | 1.2992 | 2007.02.09 07:30 | 1.3020 | 0.00 | 0.00 | 1.33 | -29.25 | |
| 22694771 | 2007.02.08 13:36 | buy | 2.25 | usdchfm | 1.2484 | 0.0000 | 1.2498 | 2007.02.08 13:56 | 1.2498 | 0.00 | 0.00 | 0.00 | 25.20 | |
| 22694942 | 2007.02.08 13:37 | buy | 1.00 | eurusdm | 1.3016 | 0.0000 | 1.3036 | 2007.02.08 14:10 | 1.3018 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 22695607 | 2007.02.08 13:37 | buy | 1.50 | eurusdm | 1.3008 | 0.0000 | 1.3028 | 2007.02.08 14:10 | 1.3019 | 0.00 | 0.00 | 0.00 | 16.50 | |
| 22696756 | 2007.02.08 13:39 | buy | 2.25 | eurusdm | 1.2999 | 0.0000 | 1.3019 | 2007.02.08 14:10 | 1.3019 | 0.00 | 0.00 | 0.00 | 45.00 | |
| 22707661 | 2007.02.08 14:04 | sell | 3.38 | eurusdm | 1.3015 | 0.0000 | 1.3000 | 2007.02.09 07:30 | 1.3022 | 0.00 | 0.00 | 1.99 | -23.66 | |
| 22710595 | 2007.02.08 14:10 | buy | 1.00 | eurusdm | 1.3021 | 0.0000 | 1.3041 | 2007.02.08 16:24 | 1.3041 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 22710958 | 2007.02.08 14:11 | sell | 5.07 | eurusdm | 1.3023 | 0.0000 | 1.3009 | 2007.02.09 07:30 | 1.3023 | 0.00 | 0.00 | 2.99 | 0.00 | |
| 22729816 | 2007.02.08 15:01 | buy | 1.00 | usdchfm | 1.2473 | 0.0000 | 1.2488 | 2007.02.08 15:36 | 1.2467 | 0.00 | 0.00 | 0.00 | -4.81 | |
| 22736837 | 2007.02.08 15:19 | buy | 1.50 | usdchfm | 1.2465 | 0.0000 | 1.2480 | 2007.02.08 15:36 | 1.2466 | 0.00 | 0.00 | 0.00 | 1.20 | |
| 22738177 | 2007.02.08 15:23 | buy | 2.25 | usdchfm | 1.2456 | 0.0000 | 1.2471 | 2007.02.08 15:36 | 1.2464 | 0.00 | 0.00 | 0.00 | 14.44 | |
| 22740193 | 2007.02.08 15:27 | buy | 3.38 | usdchfm | 1.2448 | 0.0000 | 1.2463 | 2007.02.08 15:35 | 1.2463 | 0.00 | 0.00 | 0.00 | 40.68 | |
| 22744729 | 2007.02.08 15:36 | buy | 1.00 | usdchfm | 1.2473 | 0.0000 | 1.2488 | 2007.02.08 16:39 | 1.2471 | 0.00 | 0.00 | 0.00 | -1.60 | |
| 22745189 | 2007.02.08 15:37 | buy | 1.50 | usdchfm | 1.2465 | 0.0000 | 1.2480 | 2007.02.08 16:39 | 1.2470 | 0.00 | 0.00 | 0.00 | 6.01 | |
| 22746717 | 2007.02.08 15:42 | sell | 7.61 | eurusdm | 1.3030 | 0.0000 | 1.3018 | 2007.02.09 07:29 | 1.3024 | 0.00 | 0.00 | 4.49 | 45.66 | |
| 22751709 | 2007.02.08 15:53 | buy | 2.25 | usdchfm | 1.2456 | 0.0000 | 1.2471 | 2007.02.08 16:39 | 1.2471 | 0.00 | 0.00 | 0.00 | 27.06 | |
| 22754579 | 2007.02.08 15:59 | sell | 11.42 | eurusdm | 1.3038 | 0.0000 | 1.3023 | 2007.02.09 07:29 | 1.3023 | 0.00 | 0.00 | 6.74 | 171.30 | |
| 22763902 | 2007.02.08 16:24 | buy | 1.00 | eurusdm | 1.3043 | 0.0000 | 1.3063 | 2007.02.09 13:23 | 1.3010 | 0.00 | 0.00 | -0.66 | -33.00 | |
| 22768915 | 2007.02.08 16:39 | buy | 1.50 | eurusdm | 1.3034 | 0.0000 | 1.3054 | 2007.02.09 13:23 | 1.3009 | 0.00 | 0.00 | -0.98 | -37.50 | |
| 22769230 | 2007.02.08 16:39 | buy | 1.00 | usdchfm | 1.2474 | 0.0000 | 1.2489 | 2007.02.09 03:00 | 1.2470 | 0.00 | 0.00 | 0.99 | -3.21 | |
| 22788810 | 2007.02.08 17:42 | buy | 1.50 | usdchfm | 1.2466 | 0.0000 | 1.2481 | 2007.02.09 03:00 | 1.2471 | 0.00 | 0.00 | 1.49 | 6.01 | |
| 22866175 | 2007.02.08 22:26 | buy | 2.25 | usdchfm | 1.2457 | 0.0000 | 1.2472 | 2007.02.09 03:00 | 1.2472 | 0.00 | 0.00 | 0.00 | 27.06 | |
| 22907763 | 2007.02.09 03:08 | buy | 1.00 | usdchfm | 1.2477 | 0.0000 | 1.2492 | 2007.02.09 07:32 | 1.2484 | 0.00 | 0.00 | 0.00 | 5.61 | |
| 22923715 | 2007.02.09 05:46 | buy | 1.50 | usdchfm | 1.2469 | 0.0000 | 1.2484 | 2007.02.09 07:32 | 1.2484 | 0.00 | 0.00 | 0.00 | 18.02 | |
| 22933410 | 2007.02.09 07:28 | buy | 2.25 | eurusdm | 1.3026 | 0.0000 | 1.3045 | 2007.02.09 13:23 | 1.3009 | 0.00 | 0.00 | 0.00 | -38.25 | |
| 22934583 | 2007.02.09 07:30 | sell | 1.00 | eurusdm | 1.3019 | 0.0000 | 1.3004 | 2007.02.09 07:58 | 1.3004 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 22935207 | 2007.02.09 07:32 | buy | 3.38 | eurusdm | 1.3017 | 0.0000 | 1.3037 | 2007.02.09 13:23 | 1.3010 | 0.00 | 0.00 | 0.00 | -23.66 | |
| 22935224 | 2007.02.09 07:32 | buy | 1.00 | usdchfm | 1.2489 | 0.0000 | 1.2504 | 2007.02.09 08:07 | 1.2493 | 0.00 | 0.00 | 0.00 | 3.20 | |
| 22937664 | 2007.02.09 07:40 | buy | 1.50 | usdchfm | 1.2481 | 0.0000 | 1.2495 | 2007.02.09 08:06 | 1.2495 | 0.00 | 0.00 | 0.00 | 16.81 | |
| 22939440 | 2007.02.09 07:45 | buy | 5.07 | eurusdm | 1.3008 | 0.0000 | 1.3027 | 2007.02.09 13:23 | 1.3009 | 0.00 | 0.00 | 0.00 | 5.07 | |
| 22943846 | 2007.02.09 07:58 | sell | 1.00 | eurusdm | 1.3004 | 0.0000 | 1.2989 | 2007.02.09 10:02 | 1.2998 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 22945725 | 2007.02.09 08:07 | buy | 1.00 | usdchfm | 1.2497 | 0.0000 | 1.2512 | 2007.02.09 09:49 | 1.2497 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 22946332 | 2007.02.09 08:11 | buy | 1.50 | usdchfm | 1.2489 | 0.0000 | 1.2504 | 2007.02.09 09:49 | 1.2496 | 0.00 | 0.00 | 0.00 | 8.40 | |
| 22953422 | 2007.02.09 08:53 | sell | 1.50 | eurusdm | 1.3013 | 0.0000 | 1.2998 | 2007.02.09 10:02 | 1.2998 | 0.00 | 0.00 | 0.00 | 22.50 | |
| 22959669 | 2007.02.09 09:29 | buy | 2.25 | usdchfm | 1.2480 | 0.0000 | 1.2495 | 2007.02.09 09:49 | 1.2495 | 0.00 | 0.00 | 0.00 | 27.01 | |
| 22964837 | 2007.02.09 09:49 | buy | 1.00 | usdchfm | 1.2502 | 0.0000 | 1.2517 | 2007.02.09 10:04 | 1.2517 | 0.00 | 0.00 | 0.00 | 11.98 | |
| 22967150 | 2007.02.09 10:02 | buy | 7.61 | eurusdm | 1.2999 | 0.0000 | 1.3019 | 2007.02.09 13:23 | 1.3010 | 0.00 | 0.00 | 0.00 | 83.71 | |
| 22967333 | 2007.02.09 10:03 | sell | 1.00 | eurusdm | 1.2997 | 0.0000 | 1.2982 | 2007.02.09 14:25 | 1.2991 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 22967690 | 2007.02.09 10:04 | buy | 1.00 | usdchfm | 1.2521 | 0.0000 | 1.2536 | 2007.02.09 14:26 | 1.2501 | 0.00 | 0.00 | 0.00 | -16.00 | |
| 22969131 | 2007.02.09 10:10 | buy | 11.42 | eurusdm | 1.2991 | 0.0000 | 1.3011 | 2007.02.09 13:22 | 1.3011 | 0.00 | 0.00 | 0.00 | 228.40 | |
| 22969414 | 2007.02.09 10:11 | buy | 1.50 | usdchfm | 1.2512 | 0.0000 | 1.2527 | 2007.02.09 14:25 | 1.2502 | 0.00 | 0.00 | 0.00 | -12.00 | |
| 22975283 | 2007.02.09 11:01 | buy | 2.25 | usdchfm | 1.2504 | 0.0000 | 1.2519 | 2007.02.09 14:25 | 1.2501 | 0.00 | 0.00 | 0.00 | -5.40 | |
| 22981406 | 2007.02.09 12:04 | sell | 1.50 | eurusdm | 1.3006 | 0.0000 | 1.2991 | 2007.02.09 14:25 | 1.2991 | 0.00 | 0.00 | 0.00 | 22.50 | |
| 22988947 | 2007.02.09 13:10 | buy | 3.38 | usdchfm | 1.2495 | 0.0000 | 1.2510 | 2007.02.09 14:25 | 1.2502 | 0.00 | 0.00 | 0.00 | 18.92 | |
| 22989973 | 2007.02.09 13:19 | buy | 5.07 | usdchfm | 1.2487 | 0.0000 | 1.2502 | 2007.02.09 14:25 | 1.2502 | 0.00 | 0.00 | 0.00 | 60.83 | |
| 22990921 | 2007.02.09 13:23 | buy | 1.00 | eurusdm | 1.3011 | 0.0000 | 1.3031 | 2007.02.09 19:16 | 1.3012 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 22996835 | 2007.02.09 13:48 | buy | 1.50 | eurusdm | 1.3002 | 0.0000 | 1.3022 | 2007.02.09 19:16 | 1.3012 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 23000573 | 2007.02.09 14:04 | buy | 2.25 | eurusdm | 1.2993 | 0.0000 | 1.3013 | 2007.02.09 19:16 | 1.3013 | 0.00 | 0.00 | 0.00 | 45.00 | |
| 0.00 | 0.00 | -347.03 | 3 071.38 | |||||||||||
| Closed P/L: | 2 724.35 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 23005475 | 2007.02.09 14:25 | sell | 1.00 | eurusdm | 1.2990 | 0.0000 | 1.2975 | 1.3006 | 0.00 | 0.00 | 0.59 | -16.00 | ||
| 23013344 | 2007.02.09 15:16 | sell | 1.50 | eurusdm | 1.2998 | 0.0000 | 1.2983 | 1.3006 | 0.00 | 0.00 | 0.89 | -12.00 | ||
| 23026398 | 2007.02.09 17:22 | sell | 2.25 | eurusdm | 1.3007 | 0.0000 | 1.2992 | 1.3006 | 0.00 | 0.00 | 1.33 | 2.25 | ||
| 23040028 | 2007.02.09 19:16 | buy | 1.00 | eurusdm | 1.3015 | 0.0000 | 1.3035 | 1.3004 | 0.00 | 0.00 | -0.66 | -11.00 | ||
| 23044617 | 2007.02.09 19:56 | buy | 1.50 | eurusdm | 1.3007 | 0.0000 | 1.3027 | 1.3004 | 0.00 | 0.00 | -0.98 | -4.50 | ||
| 22378233 | 2007.02.07 15:23 | sell | 1.00 | usdchfm | 1.2379 | 0.0000 | 1.2364 | 1.2486 | 0.00 | 0.00 | -5.20 | -85.70 | ||
| 22380556 | 2007.02.07 15:27 | sell | 1.50 | usdchfm | 1.2388 | 0.0000 | 1.2373 | 1.2486 | 0.00 | 0.00 | -7.80 | -117.73 | ||
| 22386617 | 2007.02.07 15:43 | sell | 2.25 | usdchfm | 1.2396 | 0.0000 | 1.2381 | 1.2486 | 0.00 | 0.00 | -11.70 | -162.18 | ||
| 22436782 | 2007.02.07 18:01 | sell | 3.38 | usdchfm | 1.2405 | 0.0000 | 1.2390 | 1.2486 | 0.00 | 0.00 | -17.59 | -219.27 | ||
| 22451843 | 2007.02.07 19:12 | sell | 5.07 | usdchfm | 1.2413 | 0.0000 | 1.2398 | 1.2486 | 0.00 | 0.00 | -26.36 | -296.42 | ||
| 22548680 | 2007.02.08 01:40 | sell | 7.61 | usdchfm | 1.2421 | 0.0000 | 1.2407 | 1.2486 | 0.00 | 0.00 | -15.82 | -396.16 | ||
| 22595989 | 2007.02.08 06:45 | sell | 11.42 | usdchfm | 1.2430 | 0.0000 | 1.2415 | 1.2486 | 0.00 | 0.00 | -23.76 | -512.19 | ||
| 22597877 | 2007.02.08 06:49 | sell | 17.13 | usdchfm | 1.2439 | 0.0000 | 1.2424 | 1.2486 | 0.00 | 0.00 | -35.64 | -644.81 | ||
| 22606143 | 2007.02.08 07:08 | sell | 25.70 | usdchfm | 1.2448 | 0.0000 | 1.2433 | 1.2486 | 0.00 | 0.00 | -53.46 | -782.16 | ||
| 22609294 | 2007.02.08 07:16 | sell | 38.55 | usdchfm | 1.2458 | 0.0000 | 1.2443 | 1.2486 | 0.00 | 0.00 | -80.18 | -864.49 | ||
| 23005651 | 2007.02.09 14:26 | buy | 1.00 | usdchfm | 1.2506 | 0.0000 | 1.2521 | 1.2481 | 0.00 | 0.00 | 0.99 | -20.03 | ||
| 23017943 | 2007.02.09 15:57 | buy | 1.50 | usdchfm | 1.2497 | 0.0000 | 1.2512 | 1.2481 | 0.00 | 0.00 | 1.49 | -19.23 | ||
| 23021888 | 2007.02.09 16:36 | buy | 2.25 | usdchfm | 1.2489 | 0.0000 | 1.2504 | 1.2481 | 0.00 | 0.00 | 2.23 | -14.42 | ||
| 23026341 | 2007.02.09 17:22 | buy | 3.38 | usdchfm | 1.2480 | 0.0000 | 1.2495 | 1.2481 | 0.00 | 0.00 | 3.35 | 2.71 | ||
| 0.00 | 0.00 | -268.28 | -4 173.33 | |||||||||||
| Floating P/L: | -4 441.61 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 2 724.35 | Floating P/L: | -4 441.61 | Margin: | 5 918.00 | |||||||||
| Balance: | 58 102.09 | Equity: | 53 660.48 | Free Margin: | 47 742.48 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 6 900.95 | Gross Loss: | 4 176.60 | Total Net Profit: | 2 724.35 | |||||||||
| Profit Factor: | 1.65 | Expected Payoff: | 9.73 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 867.86 (1.50%) | Relative Drawdown: | 1.50% (867.86) | |||||||||
| Total Trades: | 280 | Short Positions (won %): | 124 (62.10%) | Long Positions (won %): | 156 (62.82%) | |||||||||
| Profit Trades (% of total): | 175 (62.50%) | Loss trades (% of total): | 105 (37.50%) | |||||||||||
| Largest | profit trade: | 656.70 | loss trade: | -148.46 | ||||||||||
| Average | profit trade: | 39.43 | loss trade: | -39.78 | ||||||||||
| Maximum | consecutive wins ($): | 14 (451.71) | consecutive losses ($): | 8 (-867.86) | ||||||||||
| Maximal | consecutive profit (count): | 889.51 (3) | consecutive loss (count): | -867.86 (8) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 3 | ||||||||||