FXDD
| Account: 530587 | Name: Humax | Currency: USD | 2007 March 16, 22:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 7276495 | 2007.03.08 11:02 | balance | Deposit | 10 000.00 | ||||||||||
| 7276566 | 2007.03.08 11:05 | sell | 0.10 | eurusd | 1.3152 | 1.3333 | 1.3124 | 2007.03.08 16:15 | 1.3124 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 7286481 | 2007.03.08 16:14 | buy | 0.80 | gbpusd | 1.9279 | 1.9152 | 1.9307 | 2007.03.08 18:12 | 1.9307 | 0.00 | 0.00 | 0.00 | 224.00 | |
| 7282012 | 2007.03.08 14:46 | buy | 0.40 | gbpusd | 1.9297 | 1.9152 | 1.9325 | 2007.03.08 18:12 | 1.9307 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 7280550 | 2007.03.08 14:06 | buy | 0.20 | gbpusd | 1.9315 | 1.9152 | 1.9343 | 2007.03.08 18:12 | 1.9308 | 0.00 | 0.00 | 0.00 | -14.00 | |
| 7276535 | 2007.03.08 11:04 | buy | 0.10 | gbpusd | 1.9333 | 1.9152 | 1.9361 | 2007.03.08 18:12 | 1.9309 | 0.00 | 0.00 | 0.00 | -24.00 | |
| 7289896 | 2007.03.08 18:12 | sell | 0.20 | gbpusd | 1.9308 | 1.9489 | 1.9280 | 2007.03.08 23:51 | 1.9280 | 0.00 | 0.00 | 0.00 | 56.00 | |
| 7300076 | 2007.03.09 07:01 | sell | 1.60 | gbpusd | 1.9331 | 1.9458 | 1.9303 | 2007.03.09 09:33 | 1.9303 | 0.00 | 0.00 | 0.00 | 448.00 | |
| 7299129 | 2007.03.09 05:56 | sell | 0.80 | gbpusd | 1.9313 | 1.9458 | 1.9285 | 2007.03.09 09:33 | 1.9302 | 0.00 | 0.00 | 0.00 | 88.00 | |
| 7295970 | 2007.03.09 02:03 | sell | 0.40 | gbpusd | 1.9295 | 1.9458 | 1.9267 | 2007.03.09 09:33 | 1.9301 | 0.00 | 0.00 | 0.00 | -24.00 | |
| 7294713 | 2007.03.08 23:51 | sell | 0.20 | gbpusd | 1.9277 | 1.9458 | 1.9249 | 2007.03.09 09:33 | 1.9299 | 0.00 | 0.00 | -0.20 | -44.00 | |
| 7304364 | 2007.03.09 10:50 | buy | 0.40 | gbpusd | 1.9280 | 1.9117 | 1.9308 | 2007.03.09 12:55 | 1.9308 | 0.00 | 0.00 | 0.00 | 112.00 | |
| 7302657 | 2007.03.09 09:34 | buy | 0.20 | gbpusd | 1.9298 | 1.9117 | 1.9326 | 2007.03.09 12:55 | 1.9307 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 7293276 | 2007.03.08 21:37 | sell | 0.40 | eurusd | 1.3141 | 1.3304 | 1.3113 | 2007.03.09 15:40 | 1.3113 | 0.00 | 0.00 | 2.10 | 112.00 | |
| 7286529 | 2007.03.08 16:15 | sell | 0.20 | eurusd | 1.3123 | 1.3304 | 1.3095 | 2007.03.09 15:53 | 1.3095 | 0.00 | 0.00 | 1.05 | 56.00 | |
| 7324280 | 2007.03.12 00:36 | sell | 0.40 | gbpusd | 1.9334 | 1.9497 | 1.9306 | 2007.03.12 01:15 | 1.9327 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 7324276 | 2007.03.12 00:36 | sell | 0.20 | eurusd | 1.3117 | 1.3298 | 1.3089 | 2007.03.12 01:15 | 1.3115 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 7306676 | 2007.03.09 12:55 | sell | 0.20 | gbpusd | 1.9309 | 1.9490 | 1.9281 | 2007.03.12 01:16 | 1.9328 | 0.00 | 0.00 | -0.20 | -38.00 | |
| 7324854 | 2007.03.12 01:26 | buy | 0.10 | gbpusd | 1.9330 | 1.9149 | 1.9358 | 2007.03.12 02:50 | 1.9358 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 7325854 | 2007.03.12 02:50 | sell | 0.40 | gbpusd | 1.9364 | 1.9509 | 1.9336 | 2007.03.12 03:42 | 1.9336 | 0.00 | 0.00 | 0.00 | 112.00 | |
| 7324994 | 2007.03.12 01:39 | sell | 0.20 | gbpusd | 1.9345 | 1.9508 | 1.9317 | 2007.03.12 03:42 | 1.9336 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 7324855 | 2007.03.12 01:26 | sell | 0.10 | gbpusd | 1.9326 | 1.9507 | 1.9298 | 2007.03.12 03:42 | 1.9335 | 0.00 | 0.00 | 0.00 | -9.00 | |
| 7327266 | 2007.03.12 03:37 | buy | 0.20 | gbpusd | 1.9344 | 1.9181 | 1.9372 | 2007.03.12 10:34 | 1.9372 | 0.00 | 0.00 | 0.00 | 56.00 | |
| 7325793 | 2007.03.12 02:50 | buy | 0.10 | gbpusd | 1.9362 | 1.9181 | 1.9390 | 2007.03.12 10:34 | 1.9372 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 7324823 | 2007.03.12 01:18 | buy | 0.10 | eurusd | 1.3117 | 1.2936 | 1.3145 | 2007.03.12 11:53 | 1.3145 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 7334300 | 2007.03.12 10:34 | buy | 0.10 | gbpusd | 1.9377 | 1.9196 | 1.9405 | 2007.03.12 12:34 | 1.9405 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 7341594 | 2007.03.12 13:08 | sell | 3.20 | gbpusd | 1.9430 | 1.9521 | 1.9402 | 2007.03.12 14:36 | 1.9402 | 0.00 | 0.00 | 0.00 | 896.00 | |
| 7340907 | 2007.03.12 12:43 | sell | 1.60 | gbpusd | 1.9412 | 1.9521 | 1.9384 | 2007.03.12 14:36 | 1.9400 | 0.00 | 0.00 | 0.00 | 192.00 | |
| 7334388 | 2007.03.12 10:34 | sell | 0.80 | gbpusd | 1.9394 | 1.9521 | 1.9366 | 2007.03.12 14:36 | 1.9396 | 0.00 | 0.00 | 0.00 | -16.00 | |
| 7333910 | 2007.03.12 10:26 | sell | 0.40 | gbpusd | 1.9369 | 1.9514 | 1.9341 | 2007.03.12 14:36 | 1.9397 | 0.00 | 0.00 | 0.00 | -112.00 | |
| 7332941 | 2007.03.12 09:55 | sell | 0.20 | gbpusd | 1.9348 | 1.9511 | 1.9320 | 2007.03.12 14:36 | 1.9396 | 0.00 | 0.00 | 0.00 | -96.00 | |
| 7327412 | 2007.03.12 03:43 | sell | 0.10 | gbpusd | 1.9330 | 1.9511 | 1.9302 | 2007.03.12 14:36 | 1.9397 | 0.00 | 0.00 | 0.00 | -67.00 | |
| 7343910 | 2007.03.12 14:36 | sell | 0.10 | gbpusd | 1.9394 | 1.9575 | 1.9366 | 2007.03.12 15:22 | 1.9366 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 7346145 | 2007.03.12 15:23 | sell | 0.10 | gbpusd | 1.9361 | 1.9542 | 1.9333 | 2007.03.12 15:29 | 1.9333 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 7346946 | 2007.03.12 15:29 | sell | 0.10 | gbpusd | 1.9329 | 1.9510 | 1.9301 | 2007.03.12 16:11 | 1.9301 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 7338468 | 2007.03.12 12:00 | buy | 0.40 | usdchf | 1.2307 | 1.2162 | 1.2335 | 2007.03.12 16:11 | 1.2268 | 0.00 | 0.00 | 0.00 | -127.16 | |
| 7338813 | 2007.03.12 12:08 | sell | 0.40 | eurusd | 1.3150 | 1.3295 | 1.3122 | 2007.03.12 16:11 | 1.3157 | 0.00 | 0.00 | 0.00 | -28.00 | |
| 7339901 | 2007.03.12 12:30 | buy | 0.80 | usdchf | 1.2288 | 1.2161 | 1.2316 | 2007.03.12 16:11 | 1.2268 | 0.00 | 0.00 | 0.00 | -130.42 | |
| 7339911 | 2007.03.12 12:30 | sell | 0.20 | eurusd | 1.3163 | 1.3326 | 1.3135 | 2007.03.12 16:11 | 1.3157 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 7338092 | 2007.03.12 11:53 | sell | 0.10 | eurusd | 1.3145 | 1.3326 | 1.3117 | 2007.03.12 16:11 | 1.3157 | 0.00 | 0.00 | 0.00 | -12.00 | |
| 7340411 | 2007.03.12 12:35 | buy | 0.10 | gbpusd | 1.9410 | 1.9229 | 1.9438 | 2007.03.12 16:11 | 1.9288 | 0.00 | 0.00 | 0.00 | -122.00 | |
| 7337565 | 2007.03.12 11:47 | buy | 0.20 | usdchf | 1.2325 | 1.2162 | 1.2353 | 2007.03.12 16:11 | 1.2268 | 0.00 | 0.00 | 0.00 | -92.92 | |
| 7335038 | 2007.03.12 10:49 | sell | 0.20 | eurusd | 1.3132 | 1.3295 | 1.3104 | 2007.03.12 16:11 | 1.3157 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 7324824 | 2007.03.12 01:19 | sell | 0.10 | eurusd | 1.3114 | 1.3295 | 1.3086 | 2007.03.12 16:11 | 1.3157 | 0.00 | 0.00 | 0.00 | -43.00 | |
| 7344148 | 2007.03.12 14:40 | buy | 0.20 | gbpusd | 1.9391 | 1.9228 | 1.9419 | 2007.03.12 16:11 | 1.9288 | 0.00 | 0.00 | 0.00 | -206.00 | |
| 7344328 | 2007.03.12 14:43 | sell | 0.40 | eurusd | 1.3181 | 1.3326 | 1.3153 | 2007.03.12 16:11 | 1.3157 | 0.00 | 0.00 | 0.00 | 96.00 | |
| 7345098 | 2007.03.12 15:06 | buy | 1.60 | usdchf | 1.2269 | 1.2160 | 1.2297 | 2007.03.12 16:11 | 1.2268 | 0.00 | 0.00 | 0.00 | -13.04 | |
| 7345903 | 2007.03.12 15:22 | buy | 0.40 | gbpusd | 1.9370 | 1.9225 | 1.9398 | 2007.03.12 16:11 | 1.9288 | 0.00 | 0.00 | 0.00 | -328.00 | |
| 7324815 | 2007.03.12 01:17 | buy | 0.10 | usdchf | 1.2343 | 1.2162 | 1.2371 | 2007.03.12 16:11 | 1.2268 | 0.00 | 0.00 | 0.00 | -61.13 | |
| 7346453 | 2007.03.12 15:25 | buy | 0.80 | gbpusd | 1.9352 | 1.9225 | 1.9380 | 2007.03.12 16:11 | 1.9288 | 0.00 | 0.00 | 0.00 | -512.00 | |
| 7346601 | 2007.03.12 15:25 | buy | 1.60 | gbpusd | 1.9334 | 1.9225 | 1.9362 | 2007.03.12 16:11 | 1.9288 | 0.00 | 0.00 | 0.00 | -736.00 | |
| 7340354 | 2007.03.12 12:34 | sell | 0.80 | eurusd | 1.3168 | 1.3295 | 1.3140 | 2007.03.12 16:11 | 1.3157 | 0.00 | 0.00 | 0.00 | 88.00 | |
| 7347244 | 2007.03.12 15:30 | buy | 3.20 | gbpusd | 1.9313 | 1.9222 | 1.9341 | 2007.03.12 16:11 | 1.9288 | 0.00 | 0.00 | 0.00 | -800.00 | |
| 7349411 | 2007.03.12 16:11 | buy | 0.10 | gbpusd | 1.9301 | 1.9120 | 1.9329 | 2007.03.12 16:11 | 1.9288 | 0.00 | 0.00 | 0.00 | -13.00 | |
| 7349490 | 2007.03.12 16:11 | sell | 0.10 | gbpusd | 1.9290 | 1.9471 | 1.9262 | 2007.03.12 16:16 | 1.9262 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 7350113 | 2007.03.12 16:15 | buy | 0.20 | gbpusd | 1.9272 | 1.9109 | 1.9300 | 2007.03.12 17:39 | 1.9300 | 0.00 | 0.00 | 0.00 | 56.00 | |
| 7349449 | 2007.03.12 16:11 | buy | 0.10 | gbpusd | 1.9292 | 1.9111 | 1.9320 | 2007.03.12 17:39 | 1.9300 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 7349508 | 2007.03.12 16:11 | buy | 0.10 | eurusd | 1.3158 | 1.2977 | 1.3186 | 2007.03.12 18:12 | 1.3186 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 7356821 | 2007.03.12 18:12 | sell | 0.80 | gbpusd | 1.9313 | 1.9440 | 1.9285 | 2007.03.13 09:25 | 1.9285 | 0.00 | 0.00 | -0.56 | 224.00 | |
| 7353806 | 2007.03.12 17:37 | sell | 0.40 | gbpusd | 1.9295 | 1.9440 | 1.9267 | 2007.03.13 09:25 | 1.9284 | 0.00 | 0.00 | -0.28 | 44.00 | |
| 7351769 | 2007.03.12 16:41 | sell | 0.20 | gbpusd | 1.9277 | 1.9440 | 1.9249 | 2007.03.13 09:25 | 1.9284 | 0.00 | 0.00 | -0.14 | -14.00 | |
| 7350450 | 2007.03.12 16:16 | sell | 0.10 | gbpusd | 1.9258 | 1.9439 | 1.9230 | 2007.03.13 09:26 | 1.9282 | 0.00 | 0.00 | -0.07 | -24.00 | |
| 7357065 | 2007.03.12 18:13 | sell | 0.40 | eurusd | 1.3193 | 1.3338 | 1.3165 | 2007.03.13 10:04 | 1.3165 | 0.00 | 0.00 | 2.12 | 112.00 | |
| 7354461 | 2007.03.12 17:45 | sell | 0.20 | eurusd | 1.3175 | 1.3338 | 1.3147 | 2007.03.13 10:05 | 1.3165 | 0.00 | 0.00 | 1.06 | 20.00 | |
| 7349559 | 2007.03.12 16:11 | sell | 0.10 | eurusd | 1.3156 | 1.3337 | 1.3128 | 2007.03.13 10:05 | 1.3164 | 0.00 | 0.00 | 0.53 | -8.00 | |
| 7377556 | 2007.03.13 09:25 | buy | 0.20 | gbpusd | 1.9285 | 1.9122 | 1.9313 | 2007.03.13 12:30 | 1.9313 | 0.00 | 0.00 | 0.00 | 56.00 | |
| 7354077 | 2007.03.12 17:39 | buy | 0.10 | gbpusd | 1.9304 | 1.9123 | 1.9332 | 2007.03.13 12:30 | 1.9314 | 0.00 | 0.00 | -0.10 | 10.00 | |
| 7383554 | 2007.03.13 12:31 | sell | 0.40 | gbpusd | 1.9313 | 1.9458 | 1.9285 | 2007.03.13 12:58 | 1.9285 | 0.00 | 0.00 | 0.00 | 112.00 | |
| 7378121 | 2007.03.13 09:43 | sell | 0.20 | gbpusd | 1.9295 | 1.9458 | 1.9267 | 2007.03.13 12:58 | 1.9285 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 7377590 | 2007.03.13 09:26 | sell | 0.10 | gbpusd | 1.9277 | 1.9458 | 1.9249 | 2007.03.13 12:59 | 1.9286 | 0.00 | 0.00 | 0.00 | -9.00 | |
| 7384254 | 2007.03.13 12:59 | buy | 0.40 | gbpusd | 1.9278 | 1.9133 | 1.9306 | 2007.03.13 15:20 | 1.9306 | 0.00 | 0.00 | 0.00 | 112.00 | |
| 7383821 | 2007.03.13 12:40 | buy | 0.20 | gbpusd | 1.9296 | 1.9133 | 1.9324 | 2007.03.13 15:20 | 1.9306 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 7383524 | 2007.03.13 12:31 | buy | 0.10 | gbpusd | 1.9316 | 1.9135 | 1.9344 | 2007.03.13 15:20 | 1.9306 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 7378858 | 2007.03.13 10:05 | buy | 0.10 | eurusd | 1.3165 | 1.2984 | 1.3193 | 2007.03.13 15:30 | 1.3193 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 7377661 | 2007.03.13 09:26 | buy | 0.20 | eurusd | 1.3170 | 1.3007 | 1.3198 | 2007.03.13 15:31 | 1.3198 | 0.00 | 0.00 | 0.00 | 56.00 | |
| 7356724 | 2007.03.12 18:12 | buy | 0.10 | eurusd | 1.3188 | 1.3007 | 1.3216 | 2007.03.13 15:31 | 1.3198 | 0.00 | 0.00 | -0.74 | 10.00 | |
| 7389039 | 2007.03.13 15:20 | buy | 0.10 | gbpusd | 1.9311 | 1.9130 | 1.9339 | 2007.03.13 16:02 | 1.9339 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 7392283 | 2007.03.13 16:04 | buy | 0.40 | usdchf | 1.2176 | 1.2031 | 1.2204 | 2007.03.13 17:23 | 1.2204 | 0.00 | 0.00 | 0.00 | 91.77 | |
| 7391158 | 2007.03.13 15:54 | buy | 0.20 | usdchf | 1.2194 | 1.2031 | 1.2222 | 2007.03.13 17:23 | 1.2205 | 0.00 | 0.00 | 0.00 | 18.03 | |
| 7388169 | 2007.03.13 14:49 | buy | 0.10 | usdchf | 1.2213 | 1.2032 | 1.2241 | 2007.03.13 17:23 | 1.2205 | 0.00 | 0.00 | 0.00 | -6.55 | |
| 7392198 | 2007.03.13 16:04 | buy | 3.20 | usdchf | 1.2180 | 1.2089 | 1.2208 | 2007.03.13 17:23 | 1.2208 | 0.00 | 0.00 | 0.00 | 733.94 | |
| 7390073 | 2007.03.13 15:31 | buy | 1.60 | usdchf | 1.2198 | 1.2089 | 1.2226 | 2007.03.13 17:23 | 1.2208 | 0.00 | 0.00 | 0.00 | 131.06 | |
| 7387041 | 2007.03.13 14:19 | buy | 0.80 | usdchf | 1.2216 | 1.2089 | 1.2244 | 2007.03.13 17:23 | 1.2207 | 0.00 | 0.00 | 0.00 | -58.98 | |
| 7386328 | 2007.03.13 14:13 | buy | 0.40 | usdchf | 1.2234 | 1.2089 | 1.2262 | 2007.03.13 17:23 | 1.2207 | 0.00 | 0.00 | 0.00 | -88.47 | |
| 7356459 | 2007.03.12 18:10 | buy | 0.20 | usdchf | 1.2252 | 1.2089 | 1.2280 | 2007.03.13 17:23 | 1.2206 | 0.00 | 0.00 | 1.57 | -75.37 | |
| 7349503 | 2007.03.12 16:11 | buy | 0.10 | usdchf | 1.2270 | 1.2089 | 1.2298 | 2007.03.13 17:23 | 1.2207 | 0.00 | 0.00 | 0.79 | -51.61 | |
| 7391980 | 2007.03.13 16:02 | sell | 0.10 | gbpusd | 1.9338 | 1.9519 | 1.9310 | 2007.03.13 19:03 | 1.9310 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 7391821 | 2007.03.13 16:01 | sell | 0.80 | gbpusd | 1.9337 | 1.9464 | 1.9309 | 2007.03.13 19:03 | 1.9309 | 0.00 | 0.00 | 0.00 | 224.00 | |
| 7389719 | 2007.03.13 15:31 | sell | 0.40 | gbpusd | 1.9318 | 1.9463 | 1.9290 | 2007.03.13 19:03 | 1.9308 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 7387003 | 2007.03.13 14:18 | sell | 0.20 | gbpusd | 1.9299 | 1.9462 | 1.9271 | 2007.03.13 19:03 | 1.9306 | 0.00 | 0.00 | 0.00 | -14.00 | |
| 7384211 | 2007.03.13 12:59 | sell | 0.10 | gbpusd | 1.9281 | 1.9462 | 1.9253 | 2007.03.13 19:03 | 1.9308 | 0.00 | 0.00 | 0.00 | -27.00 | |
| 7397710 | 2007.03.13 18:41 | sell | 0.20 | usdchf | 1.2224 | 1.2387 | 1.2196 | 2007.03.13 19:21 | 1.2196 | 0.00 | 0.00 | 0.00 | 45.92 | |
| 7395346 | 2007.03.13 17:23 | sell | 0.10 | usdchf | 1.2206 | 1.2387 | 1.2178 | 2007.03.13 19:21 | 1.2196 | 0.00 | 0.00 | 0.00 | 8.20 | |
| 7399051 | 2007.03.13 19:21 | sell | 0.20 | gbpusd | 1.9324 | 1.9487 | 1.9296 | 2007.03.13 22:48 | 1.9296 | 0.00 | 0.00 | 0.00 | 56.00 | |
| 7398290 | 2007.03.13 19:03 | sell | 0.10 | gbpusd | 1.9305 | 1.9486 | 1.9277 | 2007.03.13 22:48 | 1.9296 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 7407066 | 2007.03.14 02:19 | buy | 0.20 | gbpusd | 1.9279 | 1.9116 | 1.9307 | 2007.03.14 04:19 | 1.9307 | 0.00 | 0.00 | 0.00 | 56.00 | |
| 7403203 | 2007.03.13 22:49 | buy | 0.10 | gbpusd | 1.9297 | 1.9116 | 1.9325 | 2007.03.14 04:20 | 1.9306 | 0.00 | 0.00 | -0.10 | 9.00 | |
| 7404170 | 2007.03.13 23:39 | buy | 0.20 | gbpusd | 1.9289 | 1.9126 | 1.9317 | 2007.03.14 04:24 | 1.9317 | 0.00 | 0.00 | -0.20 | 56.00 | |
| 7398312 | 2007.03.13 19:03 | buy | 0.10 | gbpusd | 1.9307 | 1.9126 | 1.9335 | 2007.03.14 04:24 | 1.9317 | 0.00 | 0.00 | -0.10 | 10.00 | |
| 7409545 | 2007.03.14 04:20 | sell | 0.10 | gbpusd | 1.9308 | 1.9489 | 1.9280 | 2007.03.14 07:54 | 1.9280 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 7413078 | 2007.03.14 08:13 | sell | 0.20 | gbpusd | 1.9287 | 1.9414 | 1.9259 | 2007.03.14 09:42 | 1.9259 | 0.00 | 0.00 | 0.00 | 56.00 | |
| 7412530 | 2007.03.14 07:54 | sell | 0.10 | gbpusd | 1.9269 | 1.9414 | 1.9241 | 2007.03.14 09:43 | 1.9259 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 7415438 | 2007.03.14 09:43 | sell | 0.10 | gbpusd | 1.9255 | 1.9400 | 1.9227 | 2007.03.14 10:34 | 1.9227 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 7416025 | 2007.03.14 09:48 | buy | 0.80 | usdchf | 1.2155 | 1.2064 | 1.2183 | 2007.03.14 12:15 | 1.2183 | 0.00 | 0.00 | 0.00 | 183.86 | |
| 7401356 | 2007.03.13 21:12 | buy | 0.40 | usdchf | 1.2173 | 1.2028 | 1.2201 | 2007.03.14 12:15 | 1.2183 | 0.00 | 0.00 | 3.14 | 32.83 | |
| 7399185 | 2007.03.13 19:22 | buy | 0.20 | usdchf | 1.2191 | 1.2028 | 1.2219 | 2007.03.14 12:15 | 1.2183 | 0.00 | 0.00 | 1.57 | -13.13 | |
| 7395414 | 2007.03.13 17:23 | buy | 0.10 | usdchf | 1.2209 | 1.2028 | 1.2237 | 2007.03.14 12:15 | 1.2184 | 0.00 | 0.00 | 0.79 | -20.52 | |
| 7412426 | 2007.03.14 07:49 | buy | 0.40 | usdchf | 1.2159 | 1.2050 | 1.2187 | 2007.03.14 12:17 | 1.2187 | 0.00 | 0.00 | 0.00 | 91.90 | |
| 7401304 | 2007.03.13 21:10 | buy | 0.20 | usdchf | 1.2177 | 1.2014 | 1.2205 | 2007.03.14 12:17 | 1.2187 | 0.00 | 0.00 | 1.57 | 16.41 | |
| 7399092 | 2007.03.13 19:21 | buy | 0.10 | usdchf | 1.2195 | 1.2014 | 1.2223 | 2007.03.14 12:17 | 1.2186 | 0.00 | 0.00 | 0.79 | -7.39 | |
| 7391300 | 2007.03.13 15:56 | sell | 0.20 | eurusd | 1.3209 | 1.3372 | 1.3181 | 2007.03.14 14:19 | 1.3181 | 0.00 | 0.00 | 1.06 | 56.00 | |
| 7389468 | 2007.03.13 15:30 | sell | 0.10 | eurusd | 1.3191 | 1.3372 | 1.3163 | 2007.03.14 14:19 | 1.3182 | 0.00 | 0.00 | 0.53 | 9.00 | |
| 7418678 | 2007.03.14 10:16 | buy | 3.20 | gbpusd | 1.9231 | 1.9176 | 1.9259 | 2007.03.14 16:37 | 1.9259 | 0.00 | 0.00 | 0.00 | 896.00 | |
| 7420039 | 2007.03.14 10:34 | buy | 0.10 | gbpusd | 1.9229 | 1.9084 | 1.9257 | 2007.03.14 16:37 | 1.9257 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 7416083 | 2007.03.14 09:48 | buy | 1.60 | gbpusd | 1.9249 | 1.9176 | 1.9277 | 2007.03.14 16:37 | 1.9265 | 0.00 | 0.00 | 0.00 | 256.00 | |
| 7414968 | 2007.03.14 09:34 | buy | 0.80 | gbpusd | 1.9267 | 1.9176 | 1.9295 | 2007.03.14 16:37 | 1.9267 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 7410164 | 2007.03.14 04:48 | buy | 0.40 | gbpusd | 1.9285 | 1.9176 | 1.9313 | 2007.03.14 16:37 | 1.9272 | 0.00 | 0.00 | 0.00 | -52.00 | |
| 7409945 | 2007.03.14 04:39 | buy | 0.20 | gbpusd | 1.9304 | 1.9177 | 1.9332 | 2007.03.14 16:37 | 1.9275 | 0.00 | 0.00 | 0.00 | -58.00 | |
| 7409701 | 2007.03.14 04:24 | buy | 0.10 | gbpusd | 1.9323 | 1.9142 | 1.9351 | 2007.03.14 16:37 | 1.9276 | 0.00 | 0.00 | 0.00 | -47.00 | |
| 7439121 | 2007.03.14 16:37 | buy | 0.10 | gbpusd | 1.9268 | 1.9123 | 1.9296 | 2007.03.14 17:01 | 1.9296 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 7433536 | 2007.03.14 14:19 | buy | 0.10 | eurusd | 1.3180 | 1.3035 | 1.3208 | 2007.03.14 17:17 | 1.3208 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 7415699 | 2007.03.14 09:44 | buy | 0.20 | eurusd | 1.3184 | 1.3057 | 1.3212 | 2007.03.14 17:20 | 1.3212 | 0.00 | 0.00 | 0.00 | 56.00 | |
| 7389708 | 2007.03.13 15:31 | buy | 0.10 | eurusd | 1.3202 | 1.3021 | 1.3230 | 2007.03.14 17:20 | 1.3212 | 0.00 | 0.00 | -0.74 | 10.00 | |
| 7426342 | 2007.03.14 12:15 | sell | 0.10 | usdchf | 1.2184 | 1.2329 | 1.2156 | 2007.03.14 17:20 | 1.2156 | 0.00 | 0.00 | 0.00 | 23.03 | |
| 7444811 | 2007.03.14 18:30 | sell | 1.60 | gbpusd | 1.9368 | 1.9441 | 1.9340 | 2007.03.14 18:59 | 1.9340 | 0.00 | 0.00 | 0.00 | 448.00 | |
| 7444307 | 2007.03.14 18:20 | sell | 0.80 | gbpusd | 1.9350 | 1.9441 | 1.9322 | 2007.03.14 18:59 | 1.9338 | 0.00 | 0.00 | 0.00 | 96.00 | |
| 7442526 | 2007.03.14 17:38 | sell | 0.40 | gbpusd | 1.9332 | 1.9441 | 1.9304 | 2007.03.14 19:00 | 1.9340 | 0.00 | 0.00 | 0.00 | -32.00 | |
| 7442139 | 2007.03.14 17:35 | sell | 0.20 | gbpusd | 1.9314 | 1.9441 | 1.9286 | 2007.03.14 19:00 | 1.9339 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 7440180 | 2007.03.14 17:01 | sell | 0.10 | gbpusd | 1.9296 | 1.9441 | 1.9268 | 2007.03.14 19:00 | 1.9339 | 0.00 | 0.00 | 0.00 | -43.00 | |
| 7441487 | 2007.03.14 17:20 | sell | 0.10 | usdchf | 1.2153 | 1.2298 | 1.2125 | 2007.03.14 19:03 | 1.2125 | 0.00 | 0.00 | 0.00 | 23.09 | |
| 7441208 | 2007.03.14 17:17 | buy | 0.10 | eurusd | 1.3210 | 1.3065 | 1.3238 | 2007.03.14 19:11 | 1.3238 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 7447822 | 2007.03.14 19:14 | buy | 0.20 | usdchf | 1.2106 | 1.1979 | 1.2134 | 2007.03.14 20:11 | 1.2134 | 0.00 | 0.00 | 0.00 | 46.15 | |
| 7446618 | 2007.03.14 19:03 | buy | 0.10 | usdchf | 1.2125 | 1.1980 | 1.2153 | 2007.03.14 20:11 | 1.2135 | 0.00 | 0.00 | 0.00 | 8.24 | |
| 7447357 | 2007.03.14 19:12 | buy | 1.60 | usdchf | 1.2117 | 1.2044 | 1.2145 | 2007.03.14 20:27 | 1.2145 | 0.00 | 0.00 | 0.00 | 368.88 | |
| 7445785 | 2007.03.14 18:54 | buy | 0.80 | usdchf | 1.2135 | 1.2044 | 1.2163 | 2007.03.14 20:27 | 1.2144 | 0.00 | 0.00 | 0.00 | 59.29 | |
| 7441954 | 2007.03.14 17:30 | buy | 0.40 | usdchf | 1.2153 | 1.2044 | 1.2181 | 2007.03.14 20:27 | 1.2142 | 0.00 | 0.00 | 0.00 | -36.24 | |
| 7428787 | 2007.03.14 12:58 | buy | 0.20 | usdchf | 1.2171 | 1.2044 | 1.2199 | 2007.03.14 20:27 | 1.2141 | 0.00 | 0.00 | 0.00 | -49.42 | |
| 7426546 | 2007.03.14 12:17 | buy | 0.10 | usdchf | 1.2189 | 1.2044 | 1.2217 | 2007.03.14 20:27 | 1.2140 | 0.00 | 0.00 | 0.00 | -40.36 | |
| 7449988 | 2007.03.14 20:11 | buy | 0.10 | usdchf | 1.2139 | 1.1994 | 1.2167 | 2007.03.14 21:39 | 1.2167 | 0.00 | 0.00 | 0.00 | 23.01 | |
| 7455151 | 2007.03.14 22:54 | sell | 0.40 | gbpusd | 1.9372 | 1.9481 | 1.9344 | 2007.03.15 00:57 | 1.9344 | 0.00 | 0.00 | -0.23 | 112.00 | |
| 7453679 | 2007.03.14 21:54 | sell | 0.20 | gbpusd | 1.9354 | 1.9481 | 1.9326 | 2007.03.15 00:57 | 1.9344 | 0.00 | 0.00 | -0.12 | 20.00 | |
| 7455141 | 2007.03.14 22:54 | sell | 3.20 | gbpusd | 1.9371 | 1.9426 | 1.9343 | 2007.03.15 00:58 | 1.9343 | 0.00 | 0.00 | -1.86 | 896.00 | |
| 7446218 | 2007.03.14 19:00 | sell | 0.10 | gbpusd | 1.9336 | 1.9481 | 1.9308 | 2007.03.15 00:58 | 1.9343 | 0.00 | 0.00 | -0.06 | -7.00 | |
| 7444318 | 2007.03.14 18:20 | sell | 1.60 | gbpusd | 1.9353 | 1.9426 | 1.9325 | 2007.03.15 00:58 | 1.9343 | 0.00 | 0.00 | -0.93 | 160.00 | |
| 7442530 | 2007.03.14 17:38 | sell | 0.80 | gbpusd | 1.9333 | 1.9424 | 1.9305 | 2007.03.15 00:58 | 1.9345 | 0.00 | 0.00 | -0.46 | -96.00 | |
| 7442149 | 2007.03.14 17:35 | sell | 0.40 | gbpusd | 1.9314 | 1.9423 | 1.9286 | 2007.03.15 00:58 | 1.9345 | 0.00 | 0.00 | -0.23 | -124.00 | |
| 7440210 | 2007.03.14 17:01 | sell | 0.20 | gbpusd | 1.9296 | 1.9423 | 1.9268 | 2007.03.15 00:58 | 1.9345 | 0.00 | 0.00 | -0.12 | -98.00 | |
| 7439203 | 2007.03.14 16:37 | sell | 0.10 | gbpusd | 1.9278 | 1.9423 | 1.9250 | 2007.03.15 00:58 | 1.9345 | 0.00 | 0.00 | -0.06 | -67.00 | |
| 7457108 | 2007.03.15 00:58 | buy | 0.10 | gbpusd | 1.9344 | 1.9199 | 1.9372 | 2007.03.15 02:39 | 1.9372 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 7459107 | 2007.03.15 02:39 | sell | 0.40 | gbpusd | 1.9377 | 1.9486 | 1.9349 | 2007.03.15 07:41 | 1.9349 | 0.00 | 0.00 | 0.00 | 112.00 | |
| 7458748 | 2007.03.15 02:15 | sell | 0.20 | gbpusd | 1.9358 | 1.9485 | 1.9330 | 2007.03.15 07:42 | 1.9350 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 7457105 | 2007.03.15 00:58 | sell | 0.10 | gbpusd | 1.9340 | 1.9485 | 1.9312 | 2007.03.15 07:42 | 1.9349 | 0.00 | 0.00 | 0.00 | -9.00 | |
| 7447304 | 2007.03.14 19:11 | sell | 0.10 | eurusd | 1.3238 | 1.3383 | 1.3210 | 2007.03.15 11:12 | 1.3210 | 0.00 | 0.00 | 1.75 | 28.00 | |
| 7468751 | 2007.03.15 11:17 | buy | 0.40 | gbpusd | 1.9313 | 1.9204 | 1.9341 | 2007.03.15 11:52 | 1.9341 | 0.00 | 0.00 | 0.00 | 112.00 | |
| 7464350 | 2007.03.15 08:15 | buy | 0.20 | gbpusd | 1.9332 | 1.9205 | 1.9360 | 2007.03.15 11:52 | 1.9341 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 7463683 | 2007.03.15 07:42 | buy | 0.10 | gbpusd | 1.9350 | 1.9205 | 1.9378 | 2007.03.15 11:52 | 1.9341 | 0.00 | 0.00 | 0.00 | -9.00 | |
| 7453240 | 2007.03.14 21:39 | buy | 0.10 | usdchf | 1.2170 | 1.2025 | 1.2198 | 2007.03.15 11:56 | 1.2198 | 0.00 | 0.00 | 2.48 | 22.95 | |
| 7445805 | 2007.03.14 18:54 | sell | 0.20 | eurusd | 1.3231 | 1.3358 | 1.3203 | 2007.03.15 12:06 | 1.3203 | 0.00 | 0.00 | 3.49 | 56.00 | |
| 7441417 | 2007.03.14 17:20 | sell | 0.10 | eurusd | 1.3213 | 1.3358 | 1.3185 | 2007.03.15 12:06 | 1.3203 | 0.00 | 0.00 | 1.75 | 10.00 | |
| 7468703 | 2007.03.15 11:17 | buy | 0.80 | gbpusd | 1.9322 | 1.9231 | 1.9350 | 2007.03.15 13:39 | 1.9350 | 0.00 | 0.00 | 0.00 | 224.00 | |
| 7464224 | 2007.03.15 08:14 | buy | 0.40 | gbpusd | 1.9340 | 1.9231 | 1.9368 | 2007.03.15 13:39 | 1.9349 | 0.00 | 0.00 | 0.00 | 36.00 | |
| 7461922 | 2007.03.15 04:57 | buy | 0.20 | gbpusd | 1.9358 | 1.9231 | 1.9386 | 2007.03.15 13:39 | 1.9349 | 0.00 | 0.00 | 0.00 | -18.00 | |
| 7459099 | 2007.03.15 02:39 | buy | 0.10 | gbpusd | 1.9377 | 1.9232 | 1.9405 | 2007.03.15 13:39 | 1.9348 | 0.00 | 0.00 | 0.00 | -29.00 | |
| 7470636 | 2007.03.15 12:17 | buy | 0.20 | gbpusd | 1.9328 | 1.9201 | 1.9356 | 2007.03.15 14:22 | 1.9356 | 0.00 | 0.00 | 0.00 | 56.00 | |
| 7469723 | 2007.03.15 11:52 | buy | 0.10 | gbpusd | 1.9346 | 1.9201 | 1.9374 | 2007.03.15 14:23 | 1.9356 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 7470756 | 2007.03.15 12:18 | sell | 1.60 | usdchf | 1.2215 | 1.2288 | 1.2187 | 2007.03.15 15:32 | 1.2187 | 0.00 | 0.00 | 0.00 | 367.60 | |
| 7469878 | 2007.03.15 11:56 | sell | 0.80 | usdchf | 1.2197 | 1.2288 | 1.2169 | 2007.03.15 15:32 | 1.2184 | 0.00 | 0.00 | 0.00 | 85.36 | |
| 7456576 | 2007.03.15 00:26 | sell | 0.40 | usdchf | 1.2179 | 1.2288 | 1.2151 | 2007.03.15 15:32 | 1.2185 | 0.00 | 0.00 | 0.00 | -19.70 | |
| 7453146 | 2007.03.14 21:39 | sell | 0.20 | usdchf | 1.2161 | 1.2288 | 1.2133 | 2007.03.15 15:32 | 1.2186 | 0.00 | 0.00 | -5.69 | -41.03 | |
| 7450616 | 2007.03.14 20:27 | sell | 0.10 | usdchf | 1.2142 | 1.2287 | 1.2114 | 2007.03.15 15:32 | 1.2184 | 0.00 | 0.00 | -2.84 | -34.47 | |
| 7469888 | 2007.03.15 11:56 | sell | 0.10 | usdchf | 1.2198 | 1.2343 | 1.2170 | 2007.03.15 16:12 | 1.2170 | 0.00 | 0.00 | 0.00 | 23.01 | |
| 7468332 | 2007.03.15 11:12 | buy | 0.10 | eurusd | 1.3210 | 1.3065 | 1.3238 | 2007.03.15 16:20 | 1.3238 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 7474042 | 2007.03.15 14:44 | sell | 0.20 | gbpusd | 1.9367 | 1.9494 | 1.9339 | 2007.03.15 16:34 | 1.9339 | 0.00 | 0.00 | 0.00 | 56.00 | |
| 7472486 | 2007.03.15 13:39 | sell | 0.10 | gbpusd | 1.9349 | 1.9494 | 1.9321 | 2007.03.15 16:34 | 1.9339 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 7477841 | 2007.03.15 16:22 | buy | 0.40 | usdchf | 1.2144 | 1.2035 | 1.2172 | 2007.03.15 16:37 | 1.2172 | 0.00 | 0.00 | 0.00 | 92.01 | |
| 7477150 | 2007.03.15 16:12 | buy | 0.20 | usdchf | 1.2165 | 1.2038 | 1.2193 | 2007.03.15 16:37 | 1.2172 | 0.00 | 0.00 | 0.00 | 11.50 | |
| 7475478 | 2007.03.15 15:32 | buy | 0.10 | usdchf | 1.2183 | 1.2038 | 1.2211 | 2007.03.15 16:37 | 1.2174 | 0.00 | 0.00 | 0.00 | -7.39 | |
| 7477120 | 2007.03.15 16:12 | sell | 0.10 | usdchf | 1.2166 | 1.2311 | 1.2138 | 2007.03.15 17:55 | 1.2138 | 0.00 | 0.00 | 0.00 | 23.07 | |
| 7479355 | 2007.03.15 16:51 | buy | 0.20 | eurusd | 1.3221 | 1.3094 | 1.3249 | 2007.03.15 18:39 | 1.3249 | 0.00 | 0.00 | 0.00 | 56.00 | |
| 7477584 | 2007.03.15 16:21 | buy | 0.10 | eurusd | 1.3239 | 1.3094 | 1.3267 | 2007.03.15 18:39 | 1.3249 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 7478732 | 2007.03.15 16:34 | buy | 0.10 | gbpusd | 1.9338 | 1.9193 | 1.9366 | 2007.03.15 18:59 | 1.9366 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 7478594 | 2007.03.15 16:32 | buy | 0.20 | gbpusd | 1.9342 | 1.9215 | 1.9370 | 2007.03.15 19:09 | 1.9370 | 0.00 | 0.00 | 0.00 | 56.00 | |
| 7473504 | 2007.03.15 14:23 | buy | 0.10 | gbpusd | 1.9361 | 1.9216 | 1.9389 | 2007.03.15 19:09 | 1.9370 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 7481259 | 2007.03.15 17:55 | buy | 0.10 | usdchf | 1.2138 | 1.1993 | 1.2166 | 2007.03.15 19:31 | 1.2166 | 0.00 | 0.00 | 0.00 | 23.01 | |
| 7481032 | 2007.03.15 17:51 | buy | 0.40 | usdchf | 1.2142 | 1.2033 | 1.2170 | 2007.03.15 19:32 | 1.2170 | 0.00 | 0.00 | 0.00 | 92.03 | |
| 7480629 | 2007.03.15 17:43 | buy | 0.20 | usdchf | 1.2160 | 1.2033 | 1.2188 | 2007.03.15 19:32 | 1.2168 | 0.00 | 0.00 | 0.00 | 13.15 | |
| 7478872 | 2007.03.15 16:37 | buy | 0.10 | usdchf | 1.2178 | 1.2033 | 1.2206 | 2007.03.15 19:33 | 1.2168 | 0.00 | 0.00 | 0.00 | -8.22 | |
| 7485512 | 2007.03.15 20:02 | sell | 0.20 | usdchf | 1.2185 | 1.2312 | 1.2157 | 2007.03.16 02:19 | 1.2157 | 0.00 | 0.00 | -1.98 | 46.06 | |
| 7484316 | 2007.03.15 19:33 | sell | 0.10 | usdchf | 1.2167 | 1.2312 | 1.2139 | 2007.03.16 02:19 | 1.2158 | 0.00 | 0.00 | -0.99 | 7.40 | |
| 7489472 | 2007.03.16 02:19 | sell | 0.10 | usdchf | 1.2157 | 1.2302 | 1.2129 | 2007.03.16 03:43 | 1.2129 | 0.00 | 0.00 | 0.00 | 23.09 | |
| 7492378 | 2007.03.16 03:43 | sell | 0.10 | usdchf | 1.2125 | 1.2270 | 1.2097 | 2007.03.16 04:57 | 1.2097 | 0.00 | 0.00 | 0.00 | 23.15 | |
| 7494773 | 2007.03.16 04:58 | buy | 1.60 | usdchf | 1.2094 | 1.2021 | 1.2122 | 2007.03.16 07:34 | 1.2122 | 0.00 | 0.00 | 0.00 | 369.58 | |
| 7493719 | 2007.03.16 04:13 | buy | 0.80 | usdchf | 1.2112 | 1.2021 | 1.2140 | 2007.03.16 07:34 | 1.2121 | 0.00 | 0.00 | 0.00 | 59.40 | |
| 7491724 | 2007.03.16 03:14 | buy | 0.40 | usdchf | 1.2130 | 1.2021 | 1.2158 | 2007.03.16 07:34 | 1.2121 | 0.00 | 0.00 | 0.00 | -29.70 | |
| 7489670 | 2007.03.16 02:20 | buy | 0.20 | usdchf | 1.2148 | 1.2021 | 1.2176 | 2007.03.16 07:34 | 1.2120 | 0.00 | 0.00 | 0.00 | -46.20 | |
| 7484232 | 2007.03.15 19:32 | buy | 0.10 | usdchf | 1.2170 | 1.2025 | 1.2198 | 2007.03.16 07:35 | 1.2121 | 0.00 | 0.00 | 0.79 | -40.43 | |
| 7495586 | 2007.03.16 05:05 | sell | 0.40 | gbpusd | 1.9402 | 1.9511 | 1.9374 | 2007.03.16 09:05 | 1.9374 | 0.00 | 0.00 | 0.00 | 112.00 | |
| 7490655 | 2007.03.16 02:35 | sell | 0.20 | gbpusd | 1.9384 | 1.9511 | 1.9356 | 2007.03.16 09:05 | 1.9374 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 7482729 | 2007.03.15 18:59 | sell | 0.10 | gbpusd | 1.9365 | 1.9510 | 1.9337 | 2007.03.16 09:05 | 1.9375 | 0.00 | 0.00 | -0.07 | -10.00 | |
| 7498022 | 2007.03.16 07:16 | sell | 0.20 | usdchf | 1.2111 | 1.2238 | 1.2083 | 2007.03.16 10:40 | 1.2083 | 0.00 | 0.00 | 0.00 | 46.35 | |
| 7494677 | 2007.03.16 04:57 | sell | 0.10 | usdchf | 1.2093 | 1.2238 | 1.2065 | 2007.03.16 10:40 | 1.2083 | 0.00 | 0.00 | 0.00 | 8.28 | |
| 7489693 | 2007.03.16 02:20 | sell | 0.80 | eurusd | 1.3264 | 1.3355 | 1.3236 | 2007.03.16 11:34 | 1.3325 | 0.00 | 0.00 | 0.00 | -488.00 | |
| 7491832 | 2007.03.16 03:20 | sell | 0.40 | eurusd | 1.3283 | 1.3392 | 1.3255 | 2007.03.16 11:34 | 1.3325 | 0.00 | 0.00 | 0.00 | -168.00 | |
| 7482392 | 2007.03.15 18:39 | sell | 0.10 | eurusd | 1.3247 | 1.3392 | 1.3219 | 2007.03.16 11:34 | 1.3325 | 0.00 | 0.00 | 0.53 | -78.00 | |
| 7470228 | 2007.03.15 12:06 | sell | 0.10 | eurusd | 1.3202 | 1.3347 | 1.3174 | 2007.03.16 11:34 | 1.3325 | 0.00 | 0.00 | 0.53 | -123.00 | |
| 7491349 | 2007.03.16 03:01 | sell | 1.60 | eurusd | 1.3283 | 1.3356 | 1.3255 | 2007.03.16 11:34 | 1.3325 | 0.00 | 0.00 | 0.00 | -672.00 | |
| 7489741 | 2007.03.16 02:21 | sell | 0.20 | eurusd | 1.3265 | 1.3392 | 1.3237 | 2007.03.16 11:34 | 1.3325 | 0.00 | 0.00 | 0.00 | -120.00 | |
| 7473975 | 2007.03.15 14:41 | sell | 0.20 | eurusd | 1.3220 | 1.3347 | 1.3192 | 2007.03.16 11:34 | 1.3325 | 0.00 | 0.00 | 1.06 | -210.00 | |
| 7494837 | 2007.03.16 04:59 | sell | 3.20 | eurusd | 1.3303 | 1.3358 | 1.3275 | 2007.03.16 11:34 | 1.3325 | 0.00 | 0.00 | 0.00 | -704.00 | |
| 7494875 | 2007.03.16 04:59 | sell | 0.80 | eurusd | 1.3303 | 1.3394 | 1.3275 | 2007.03.16 11:34 | 1.3325 | 0.00 | 0.00 | 0.00 | -176.00 | |
| 7495079 | 2007.03.16 05:00 | sell | 0.20 | gbpusd | 1.9389 | 1.9516 | 1.9361 | 2007.03.16 11:34 | 1.9443 | 0.00 | 0.00 | 0.00 | -108.00 | |
| 7483202 | 2007.03.15 19:09 | sell | 0.10 | gbpusd | 1.9371 | 1.9516 | 1.9343 | 2007.03.16 11:34 | 1.9443 | 0.00 | 0.00 | -0.07 | -72.00 | |
| 7477561 | 2007.03.15 16:21 | sell | 0.40 | eurusd | 1.3238 | 1.3347 | 1.3210 | 2007.03.16 11:34 | 1.3325 | 0.00 | 0.00 | 2.12 | -348.00 | |
| 7498470 | 2007.03.16 07:35 | buy | 0.10 | usdchf | 1.2125 | 1.1980 | 1.2153 | 2007.03.16 11:34 | 1.2076 | 0.00 | 0.00 | 0.00 | -40.58 | |
| 7499614 | 2007.03.16 09:05 | sell | 0.10 | gbpusd | 1.9371 | 1.9516 | 1.9343 | 2007.03.16 11:34 | 1.9443 | 0.00 | 0.00 | 0.00 | -72.00 | |
| 7500540 | 2007.03.16 09:51 | buy | 0.20 | usdchf | 1.2106 | 1.1979 | 1.2134 | 2007.03.16 11:34 | 1.2076 | 0.00 | 0.00 | 0.00 | -49.69 | |
| 7500751 | 2007.03.16 09:58 | sell | 0.20 | gbpusd | 1.9390 | 1.9517 | 1.9362 | 2007.03.16 11:34 | 1.9443 | 0.00 | 0.00 | 0.00 | -106.00 | |
| 7501333 | 2007.03.16 10:09 | sell | 0.40 | gbpusd | 1.9407 | 1.9516 | 1.9379 | 2007.03.16 11:34 | 1.9443 | 0.00 | 0.00 | 0.00 | -144.00 | |
| 7501353 | 2007.03.16 10:09 | sell | 0.40 | gbpusd | 1.9409 | 1.9518 | 1.9381 | 2007.03.16 11:34 | 1.9443 | 0.00 | 0.00 | 0.00 | -136.00 | |
| 7501984 | 2007.03.16 10:27 | buy | 0.40 | usdchf | 1.2087 | 1.1978 | 1.2115 | 2007.03.16 11:34 | 1.2076 | 0.00 | 0.00 | 0.00 | -36.44 | |
| 7502465 | 2007.03.16 10:37 | sell | 0.80 | gbpusd | 1.9427 | 1.9518 | 1.9399 | 2007.03.16 11:34 | 1.9443 | 0.00 | 0.00 | 0.00 | -128.00 | |
| 7502471 | 2007.03.16 10:37 | sell | 0.80 | gbpusd | 1.9426 | 1.9517 | 1.9398 | 2007.03.16 11:34 | 1.9443 | 0.00 | 0.00 | 0.00 | -136.00 | |
| 7502734 | 2007.03.16 10:40 | sell | 0.10 | usdchf | 1.2080 | 1.2225 | 1.2052 | 2007.03.16 11:34 | 1.2079 | 0.00 | 0.00 | 0.00 | 0.83 | |
| 7503812 | 2007.03.16 11:15 | sell | 0.20 | usdchf | 1.2098 | 1.2225 | 1.2070 | 2007.03.16 11:34 | 1.2079 | 0.00 | 0.00 | 0.00 | 31.46 | |
| 7504654 | 2007.03.16 11:33 | sell | 6.40 | eurusd | 1.3322 | 1.3359 | 1.3294 | 2007.03.16 11:34 | 1.3325 | 0.00 | 0.00 | 0.00 | -192.00 | |
| 7505009 | 2007.03.16 11:38 | buy | 0.20 | gbpusd | 1.9424 | 1.9297 | 1.9452 | 2007.03.16 12:20 | 1.9452 | 0.00 | 0.00 | 0.00 | 56.00 | |
| 7504733 | 2007.03.16 11:34 | buy | 0.10 | gbpusd | 1.9442 | 1.9297 | 1.9470 | 2007.03.16 12:20 | 1.9453 | 0.00 | 0.00 | 0.00 | 11.00 | |
| 7504711 | 2007.03.16 11:34 | sell | 0.10 | usdchf | 1.2075 | 1.2220 | 1.2047 | 2007.03.16 13:07 | 1.2047 | 0.00 | 0.00 | 0.00 | 23.24 | |
| 7505271 | 2007.03.16 11:43 | buy | 0.20 | eurusd | 1.3306 | 1.3179 | 1.3334 | 2007.03.16 13:44 | 1.3334 | 0.00 | 0.00 | 0.00 | 56.00 | |
| 7504752 | 2007.03.16 11:34 | buy | 0.10 | eurusd | 1.3324 | 1.3179 | 1.3352 | 2007.03.16 13:44 | 1.3333 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 7506620 | 2007.03.16 12:20 | buy | 0.10 | gbpusd | 1.9459 | 1.9314 | 1.9487 | 2007.03.16 13:55 | 1.9487 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 7510442 | 2007.03.16 14:03 | sell | 0.80 | gbpusd | 1.9490 | 1.9581 | 1.9462 | 2007.03.16 16:16 | 1.9462 | 0.00 | 0.00 | 0.00 | 224.00 | |
| 7506589 | 2007.03.16 12:20 | sell | 0.20 | gbpusd | 1.9454 | 1.9581 | 1.9426 | 2007.03.16 16:16 | 1.9455 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 7507489 | 2007.03.16 12:33 | sell | 0.40 | gbpusd | 1.9472 | 1.9581 | 1.9444 | 2007.03.16 16:16 | 1.9457 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 7504746 | 2007.03.16 11:34 | sell | 0.10 | gbpusd | 1.9436 | 1.9581 | 1.9408 | 2007.03.16 16:16 | 1.9456 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 7508810 | 2007.03.16 13:09 | buy | 0.40 | usdchf | 1.2042 | 1.1933 | 1.2070 | 2007.03.16 16:26 | 1.2070 | 0.00 | 0.00 | 0.00 | 92.79 | |
| 7506154 | 2007.03.16 12:16 | buy | 0.20 | usdchf | 1.2060 | 1.1933 | 1.2088 | 2007.03.16 16:26 | 1.2071 | 0.00 | 0.00 | 0.00 | 18.23 | |
| 7504736 | 2007.03.16 11:34 | buy | 0.10 | usdchf | 1.2079 | 1.1934 | 1.2107 | 2007.03.16 16:26 | 1.2070 | 0.00 | 0.00 | 0.00 | -7.46 | |
| 7510606 | 2007.03.16 14:05 | sell | 0.20 | eurusd | 1.3339 | 1.3466 | 1.3311 | 2007.03.16 18:45 | 1.3311 | 0.00 | 0.00 | 0.00 | 56.00 | |
| 7504762 | 2007.03.16 11:34 | sell | 0.10 | eurusd | 1.3321 | 1.3466 | 1.3293 | 2007.03.16 18:45 | 1.3311 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 7515820 | 2007.03.16 16:33 | sell | 0.20 | gbpusd | 1.9469 | 1.9596 | 1.9441 | 2007.03.16 18:47 | 1.9441 | 0.00 | 0.00 | 0.00 | 56.00 | |
| 7515238 | 2007.03.16 16:16 | sell | 0.10 | gbpusd | 1.9451 | 1.9596 | 1.9423 | 2007.03.16 18:47 | 1.9442 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 7519187 | 2007.03.16 18:47 | sell | 0.10 | gbpusd | 1.9437 | 1.9582 | 1.9409 | 2007.03.16 21:07 | 1.9409 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 0.00 | 0.00 | 14.03 | 3 088.14 | |||||||||||
| Closed P/L: | 3 102.17 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 7509682 | 2007.03.16 13:44 | buy | 0.10 | eurusd | 1.3334 | 1.3189 | 1.3362 | 1.3311 | 0.00 | 0.00 | -0.74 | -23.00 | ||
| 7515132 | 2007.03.16 16:16 | buy | 0.20 | eurusd | 1.3316 | 1.3189 | 1.3344 | 1.3311 | 0.00 | 0.00 | -1.48 | -10.00 | ||
| 7518982 | 2007.03.16 18:45 | buy | 0.10 | eurusd | 1.3310 | 1.3165 | 1.3338 | 1.3311 | 0.00 | 0.00 | -0.74 | 1.00 | ||
| 7510103 | 2007.03.16 13:55 | buy | 0.10 | gbpusd | 1.9490 | 1.9345 | 1.9518 | 1.9415 | 0.00 | 0.00 | -0.10 | -75.00 | ||
| 7514645 | 2007.03.16 16:11 | buy | 0.20 | gbpusd | 1.9472 | 1.9345 | 1.9500 | 1.9415 | 0.00 | 0.00 | -0.20 | -114.00 | ||
| 7518936 | 2007.03.16 18:44 | buy | 0.40 | gbpusd | 1.9454 | 1.9345 | 1.9482 | 1.9415 | 0.00 | 0.00 | -0.40 | -156.00 | ||
| 7519326 | 2007.03.16 18:50 | buy | 0.80 | gbpusd | 1.9436 | 1.9345 | 1.9464 | 1.9415 | 0.00 | 0.00 | -0.79 | -168.00 | ||
| 7520994 | 2007.03.16 20:23 | buy | 1.60 | gbpusd | 1.9418 | 1.9345 | 1.9446 | 1.9415 | 0.00 | 0.00 | -1.58 | -48.00 | ||
| 7521471 | 2007.03.16 21:07 | buy | 0.10 | gbpusd | 1.9409 | 1.9264 | 1.9437 | 1.9415 | 0.00 | 0.00 | -0.10 | 6.00 | ||
| 7508622 | 2007.03.16 13:07 | sell | 0.10 | usdchf | 1.2045 | 1.2190 | 1.2017 | 1.2081 | 0.00 | 0.00 | -0.99 | -29.80 | ||
| 7515019 | 2007.03.16 16:16 | sell | 0.20 | usdchf | 1.2063 | 1.2190 | 1.2035 | 1.2081 | 0.00 | 0.00 | -1.98 | -29.80 | ||
| 7515613 | 2007.03.16 16:27 | buy | 0.10 | usdchf | 1.2072 | 1.1927 | 1.2100 | 1.2078 | 0.00 | 0.00 | 0.79 | 4.97 | ||
| 7521108 | 2007.03.16 20:30 | sell | 0.40 | usdchf | 1.2081 | 1.2190 | 1.2053 | 1.2081 | 0.00 | 0.00 | -3.96 | 0.00 | ||
| 0.00 | 0.00 | -12.27 | -641.63 | |||||||||||
| Floating P/L: | -653.90 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 3 102.17 | Floating P/L: | -653.90 | Margin: | 3 675.56 | |||||||||
| Balance: | 13 102.17 | Equity: | 12 448.27 | Free Margin: | 8 772.72 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 12 687.33 | Gross Loss: | 9 585.16 | Total Net Profit: | 3 102.17 | |||||||||
| Profit Factor: | 1.32 | Expected Payoff: | 12.82 | |||||||||||
| Absolute Drawdown: | 853.92 | Maximal Drawdown: | 4 271.25 (25.63%) | Relative Drawdown: | 26.43% (3 285.67) | |||||||||
| Total Trades: | 242 | Short Positions (won %): | 127 (59.06%) | Long Positions (won %): | 115 (64.35%) | |||||||||
| Profit Trades (% of total): | 149 (61.57%) | Loss trades (% of total): | 93 (38.43%) | |||||||||||
| Largest | profit trade: | 896.00 | loss trade: | -800.00 | ||||||||||
| Average | profit trade: | 85.15 | loss trade: | -103.07 | ||||||||||
| Maximum | consecutive wins ($): | 14 (591.55) | consecutive losses ($): | 21 (-4 111.54) | ||||||||||
| Maximal | consecutive profit (count): | 1 246.59 (6) | consecutive loss (count): | -4 111.54 (21) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 3 | ||||||||||