Account: xxxxxx | Name: xxxxxxxxxxxx | Currency: USD | 2007 June 14, 01:03 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
8463679 | 2007.03.19 15:28 | balance | Deposit | 10 000.00 | |||||||||
8473846 | 2007.03.20 00:28 | sell | 0.10 | audusd | 0.8030 | 0.8114 | 0.7988 | 2007.03.20 03:31 | 0.7988 | 0.00 | 0.00 | 0.00 | 42.00 |
8477059 | 2007.03.20 03:37 | buy | 0.20 | audusd | 0.7967 | 0.7883 | 0.8009 | 2007.03.20 05:16 | 0.7985 | 0.00 | 0.00 | 0.00 | 36.00 |
8477014 | 2007.03.20 03:35 | buy | 0.10 | audusd | 0.7978 | 0.7894 | 0.8020 | 2007.03.20 05:16 | 0.7985 | 0.00 | 0.00 | 0.00 | 7.00 |
8492681 | 2007.03.20 15:02 | sell | 1.20 | gbpusd | 1.9599 | 1.9683 | 1.9557 | 2007.03.20 15:13 | 1.9583 | 0.00 | 0.00 | 0.00 | 192.00 |
8491810 | 2007.03.20 14:45 | sell | 0.80 | gbpusd | 1.9587 | 1.9671 | 1.9545 | 2007.03.20 15:14 | 1.9583 | 0.00 | 0.00 | 0.00 | 32.00 |
8489270 | 2007.03.20 13:08 | sell | 0.30 | gbpusd | 1.9566 | 1.9650 | 1.9524 | 2007.03.20 15:14 | 1.9582 | 0.00 | 0.00 | 0.00 | -48.00 |
8490926 | 2007.03.20 14:15 | sell | 0.50 | gbpusd | 1.9576 | 1.9660 | 1.9534 | 2007.03.20 15:14 | 1.9582 | 0.00 | 0.00 | 0.00 | -30.00 |
8487377 | 2007.03.20 12:02 | sell | 0.20 | gbpusd | 1.9555 | 1.9639 | 1.9513 | 2007.03.20 15:14 | 1.9582 | 0.00 | 0.00 | 0.00 | -54.00 |
8487111 | 2007.03.20 11:55 | sell | 0.10 | gbpusd | 1.9545 | 1.9629 | 1.9503 | 2007.03.20 15:14 | 1.9582 | 0.00 | 0.00 | 0.00 | -37.00 |
8491949 | 2007.03.20 14:47 | buy | 1.20 | usdcad | 1.1664 | 1.1580 | 1.1706 | 2007.03.20 15:26 | 1.1680 | 0.00 | 0.00 | 0.00 | 164.38 |
8491342 | 2007.03.20 14:31 | buy | 0.50 | usdcad | 1.1686 | 1.1602 | 1.1728 | 2007.03.20 15:26 | 1.1681 | 0.00 | 0.00 | 0.00 | -21.40 |
8491516 | 2007.03.20 14:36 | buy | 0.80 | usdcad | 1.1675 | 1.1591 | 1.1717 | 2007.03.20 15:26 | 1.1681 | 0.00 | 0.00 | 0.00 | 41.09 |
8489887 | 2007.03.20 13:29 | buy | 0.30 | usdcad | 1.1698 | 1.1614 | 1.1740 | 2007.03.20 15:26 | 1.1681 | 0.00 | 0.00 | 0.00 | -43.66 |
8489432 | 2007.03.20 13:13 | buy | 0.20 | usdcad | 1.1708 | 1.1624 | 1.1750 | 2007.03.20 15:26 | 1.1681 | 0.00 | 0.00 | 0.00 | -46.23 |
8489138 | 2007.03.20 13:02 | buy | 0.10 | usdcad | 1.1719 | 1.1635 | 1.1761 | 2007.03.20 15:26 | 1.1680 | 0.00 | 0.00 | 0.00 | -33.39 |
8493680 | 2007.03.20 15:24 | buy | 0.20 | eurjpy | 155.68 | 154.84 | 156.10 | 2007.03.20 15:44 | 155.90 | 0.00 | 0.00 | 0.00 | 37.55 |
8493517 | 2007.03.20 15:21 | buy | 0.10 | eurjpy | 155.88 | 155.04 | 156.30 | 2007.03.20 15:44 | 155.90 | 0.00 | 0.00 | 0.00 | 1.71 |
8497235 | 2007.03.20 17:22 | buy | 0.30 | usdjpy | 117.07 | 116.23 | 117.49 | 2007.03.20 17:45 | 117.22 | 0.00 | 0.00 | 0.00 | 38.39 |
8493660 | 2007.03.20 15:24 | buy | 0.20 | usdjpy | 117.17 | 116.33 | 117.59 | 2007.03.20 17:45 | 117.20 | 0.00 | 0.00 | 0.00 | 5.12 |
8492648 | 2007.03.20 15:02 | buy | 0.10 | usdjpy | 117.33 | 116.49 | 117.75 | 2007.03.20 17:45 | 117.21 | 0.00 | 0.00 | 0.00 | -10.24 |
8515902 | 2007.03.21 11:37 | buy | 0.10 | gbpusd | 1.9560 | 1.9476 | 1.9602 | 2007.03.21 12:04 | 1.9602 | 0.00 | 0.00 | 0.00 | 42.00 |
8526798 | 2007.03.21 20:26 | sell | 0.30 | audusd | 0.8072 | 0.8156 | 0.8030 | 2007.03.21 20:28 | 0.8055 | 0.00 | 0.00 | 0.00 | 51.00 |
8526264 | 2007.03.21 20:23 | sell | 0.20 | audusd | 0.8058 | 0.8142 | 0.8016 | 2007.03.21 20:28 | 0.8055 | 0.00 | 0.00 | 0.00 | 6.00 |
8526186 | 2007.03.21 20:22 | sell | 0.10 | audusd | 0.8047 | 0.8131 | 0.8005 | 2007.03.21 20:28 | 0.8055 | 0.00 | 0.00 | 0.00 | -8.00 |
8526528 | 2007.03.21 20:24 | buy | 0.20 | usdjpy | 117.26 | 116.42 | 117.68 | 2007.03.21 20:29 | 117.46 | 0.00 | 0.00 | 0.00 | 34.05 |
8526301 | 2007.03.21 20:23 | buy | 0.10 | usdjpy | 117.37 | 116.53 | 117.79 | 2007.03.21 20:29 | 117.46 | 0.00 | 0.00 | 0.00 | 7.66 |
8527584 | 2007.03.21 20:34 | sell | 0.30 | gbpusd | 1.9685 | 1.9769 | 1.9643 | 2007.03.21 20:38 | 1.9668 | 0.00 | 0.00 | 0.00 | 51.00 |
8526833 | 2007.03.21 20:26 | sell | 0.10 | gbpusd | 1.9660 | 1.9744 | 1.9618 | 2007.03.21 20:38 | 1.9662 | 0.00 | 0.00 | 0.00 | -2.00 |
8530097 | 2007.03.21 20:52 | buy | 0.30 | usdchf | 1.2089 | 1.2005 | 1.2131 | 2007.03.21 21:07 | 1.2104 | 0.00 | 0.00 | 0.00 | 37.18 |
8526592 | 2007.03.21 20:25 | buy | 0.10 | usdchf | 1.2112 | 1.2028 | 1.2154 | 2007.03.21 21:07 | 1.2102 | 0.00 | 0.00 | 0.00 | -8.26 |
8526768 | 2007.03.21 20:26 | buy | 0.20 | usdchf | 1.2102 | 1.2018 | 1.2144 | 2007.03.21 21:07 | 1.2102 | 0.00 | 0.00 | 0.00 | 0.00 |
8535675 | 2007.03.22 00:07 | sell | 0.50 | audusd | 0.8081 | 0.8165 | 0.8039 | 2007.03.22 02:18 | 0.8068 | 0.00 | 0.00 | 0.00 | 65.00 |
8529122 | 2007.03.21 20:48 | sell | 0.30 | audusd | 0.8071 | 0.8155 | 0.8029 | 2007.03.22 02:18 | 0.8068 | 0.00 | 0.00 | -3.15 | 9.00 |
8527719 | 2007.03.21 20:34 | sell | 0.20 | audusd | 0.8061 | 0.8145 | 0.8019 | 2007.03.22 02:18 | 0.8068 | 0.00 | 0.00 | -2.10 | -14.00 |
8527056 | 2007.03.21 20:28 | sell | 0.10 | audusd | 0.8050 | 0.8134 | 0.8008 | 2007.03.22 02:18 | 0.8068 | 0.00 | 0.00 | -1.05 | -18.00 |
8534037 | 2007.03.21 21:50 | sell | 0.50 | eurusd | 1.3387 | 1.3471 | 1.3345 | 2007.03.22 04:26 | 1.3386 | 0.00 | 0.00 | 2.25 | 5.00 |
8536812 | 2007.03.22 01:51 | sell | 0.80 | eurusd | 1.3404 | 1.3488 | 1.3362 | 2007.03.22 04:26 | 1.3386 | 0.00 | 0.00 | 0.00 | 144.00 |
8528992 | 2007.03.21 20:47 | sell | 0.30 | eurusd | 1.3377 | 1.3461 | 1.3335 | 2007.03.22 04:26 | 1.3386 | 0.00 | 0.00 | 1.35 | -27.00 |
8526558 | 2007.03.21 20:24 | sell | 0.20 | eurusd | 1.3366 | 1.3450 | 1.3324 | 2007.03.22 04:26 | 1.3386 | 0.00 | 0.00 | 0.90 | -40.00 |
8526114 | 2007.03.21 20:22 | sell | 0.10 | eurusd | 1.3349 | 1.3433 | 1.3307 | 2007.03.22 04:26 | 1.3386 | 0.00 | 0.00 | 0.45 | -37.00 |
8527272 | 2007.03.21 20:30 | buy | 0.10 | usdjpy | 117.37 | 116.53 | 117.79 | 2007.03.22 10:47 | 117.46 | 0.00 | 0.00 | 1.61 | 7.66 |
8541880 | 2007.03.22 08:59 | buy | 0.20 | usdjpy | 117.27 | 116.43 | 117.69 | 2007.03.22 10:47 | 117.46 | 0.00 | 0.00 | 0.00 | 32.35 |
8547527 | 2007.03.22 12:40 | sell | 0.30 | gbpusd | 1.9709 | 1.9793 | 1.9667 | 2007.03.22 13:16 | 1.9689 | 0.00 | 0.00 | 0.00 | 60.00 |
8547484 | 2007.03.22 12:38 | sell | 0.20 | gbpusd | 1.9699 | 1.9783 | 1.9657 | 2007.03.22 13:16 | 1.9689 | 0.00 | 0.00 | 0.00 | 20.00 |
8527512 | 2007.03.21 20:33 | sell | 0.20 | gbpusd | 1.9673 | 1.9757 | 1.9631 | 2007.03.22 13:16 | 1.9689 | 0.00 | 0.00 | 0.24 | -32.00 |
8558549 | 2007.03.22 19:15 | sell | 0.20 | usdchf | 1.2169 | 1.2253 | 1.2127 | 2007.03.22 19:33 | 1.2167 | 0.00 | 0.00 | 0.00 | 3.29 |
8559362 | 2007.03.22 19:31 | sell | 0.30 | usdchf | 1.2180 | 1.2264 | 1.2138 | 2007.03.22 19:33 | 1.2167 | 0.00 | 0.00 | 0.00 | 32.05 |
8557209 | 2007.03.22 18:43 | sell | 0.10 | usdchf | 1.2159 | 1.2243 | 1.2117 | 2007.03.22 19:34 | 1.2167 | 0.00 | 0.00 | 0.00 | -6.58 |
8557196 | 2007.03.22 18:43 | sell | 0.10 | usdjpy | 118.22 | 119.06 | 117.80 | 2007.03.23 10:56 | 117.80 | 0.00 | 0.00 | -1.11 | 35.65 |
8572713 | 2007.03.23 11:13 | buy | 0.30 | eurjpy | 156.54 | 155.70 | 156.96 | 2007.03.23 11:24 | 156.71 | 0.00 | 0.00 | 0.00 | 43.33 |
8572500 | 2007.03.23 11:10 | buy | 0.10 | eurjpy | 156.77 | 155.93 | 157.19 | 2007.03.23 11:24 | 156.68 | 0.00 | 0.00 | 0.00 | -7.65 |
8572564 | 2007.03.23 11:11 | buy | 0.20 | eurjpy | 156.67 | 155.83 | 157.09 | 2007.03.23 11:24 | 156.71 | 0.00 | 0.00 | 0.00 | 6.80 |
8578921 | 2007.03.23 14:58 | buy | 0.20 | usdjpy | 117.45 | 116.61 | 117.87 | 2007.03.23 16:00 | 117.68 | 0.00 | 0.00 | 0.00 | 39.09 |
8572743 | 2007.03.23 11:14 | buy | 0.10 | usdjpy | 117.57 | 116.73 | 117.99 | 2007.03.23 16:00 | 117.72 | 0.00 | 0.00 | 0.00 | 12.74 |
8592352 | 2007.03.26 01:49 | sell | 0.30 | usdchf | 1.2214 | 1.2298 | 1.2172 | 2007.03.26 02:30 | 1.2195 | 0.00 | 0.00 | 0.00 | 46.74 |
8591457 | 2007.03.26 01:02 | sell | 0.20 | usdchf | 1.2192 | 1.2276 | 1.2150 | 2007.03.26 02:30 | 1.2194 | 0.00 | 0.00 | 0.00 | -3.28 |
8583050 | 2007.03.23 16:45 | sell | 0.10 | usdchf | 1.2182 | 1.2266 | 1.2140 | 2007.03.26 02:30 | 1.2194 | 0.00 | 0.00 | -0.63 | -9.84 |
8612590 | 2007.03.26 17:27 | buy | 0.80 | usdchf | 1.2121 | 1.2037 | 1.2163 | 2007.03.26 17:40 | 1.2136 | 0.00 | 0.00 | 0.00 | 98.88 |
8611846 | 2007.03.26 17:17 | buy | 0.50 | usdchf | 1.2132 | 1.2048 | 1.2174 | 2007.03.26 17:40 | 1.2136 | 0.00 | 0.00 | 0.00 | 16.48 |
8611719 | 2007.03.26 17:16 | buy | 0.30 | usdchf | 1.2144 | 1.2060 | 1.2186 | 2007.03.26 17:40 | 1.2136 | 0.00 | 0.00 | 0.00 | -19.78 |
8611074 | 2007.03.26 17:07 | buy | 0.20 | usdchf | 1.2155 | 1.2071 | 1.2197 | 2007.03.26 17:40 | 1.2136 | 0.00 | 0.00 | 0.00 | -31.31 |
8610502 | 2007.03.26 17:02 | buy | 0.10 | usdchf | 1.2167 | 1.2083 | 1.2209 | 2007.03.26 17:40 | 1.2136 | 0.00 | 0.00 | 0.00 | -25.54 |
8612564 | 2007.03.26 17:26 | buy | 0.30 | usdjpy | 117.67 | 116.83 | 118.09 | 2007.03.26 17:50 | 117.83 | 0.00 | 0.00 | 0.00 | 40.74 |
8611088 | 2007.03.26 17:08 | buy | 0.20 | usdjpy | 117.80 | 116.96 | 118.22 | 2007.03.26 17:50 | 117.83 | 0.00 | 0.00 | 0.00 | 5.09 |
8610841 | 2007.03.26 17:06 | buy | 0.10 | usdjpy | 117.90 | 117.06 | 118.32 | 2007.03.26 17:51 | 117.83 | 0.00 | 0.00 | 0.00 | -5.94 |
8612093 | 2007.03.26 17:21 | sell | 0.20 | gbpusd | 1.9713 | 1.9797 | 1.9671 | 2007.03.26 17:51 | 1.9695 | 0.00 | 0.00 | 0.00 | 36.00 |
8611269 | 2007.03.26 17:09 | sell | 0.10 | gbpusd | 1.9703 | 1.9787 | 1.9661 | 2007.03.26 17:51 | 1.9695 | 0.00 | 0.00 | 0.00 | 8.00 |
8612153 | 2007.03.26 17:21 | sell | 0.30 | eurusd | 1.3338 | 1.3422 | 1.3296 | 2007.03.27 03:30 | 1.3324 | 0.00 | 0.00 | 0.45 | 42.00 |
8611287 | 2007.03.26 17:09 | sell | 0.20 | eurusd | 1.3328 | 1.3412 | 1.3286 | 2007.03.27 03:30 | 1.3324 | 0.00 | 0.00 | 0.30 | 8.00 |
8610387 | 2007.03.26 17:01 | sell | 0.10 | eurusd | 1.3317 | 1.3401 | 1.3275 | 2007.03.27 03:30 | 1.3324 | 0.00 | 0.00 | 0.15 | -7.00 |
8629712 | 2007.03.27 11:58 | sell | 0.10 | eurjpy | 157.93 | 158.77 | 157.51 | 2007.03.27 16:31 | 157.51 | 0.00 | 0.00 | 0.00 | 35.55 |
8640516 | 2007.03.27 18:43 | buy | 0.30 | usdchf | 1.2119 | 1.2035 | 1.2161 | 2007.03.27 18:56 | 1.2131 | 0.00 | 0.00 | 0.00 | 29.68 |
8637829 | 2007.03.27 17:20 | buy | 0.20 | usdchf | 1.2129 | 1.2045 | 1.2171 | 2007.03.27 18:56 | 1.2130 | 0.00 | 0.00 | 0.00 | 1.65 |
8613868 | 2007.03.26 17:47 | buy | 0.10 | usdchf | 1.2140 | 1.2056 | 1.2182 | 2007.03.27 18:56 | 1.2130 | 0.00 | 0.00 | 0.22 | -8.24 |
8611923 | 2007.03.26 17:18 | sell | 0.10 | audusd | 0.8100 | 0.8184 | 0.8058 | 2007.03.27 22:21 | 0.8084 | 0.00 | 0.00 | -0.35 | 16.00 |
8647501 | 2007.03.28 04:58 | buy | 0.30 | eurjpy | 156.64 | 155.80 | 157.06 | 2007.03.28 05:17 | 156.78 | 0.00 | 0.00 | 0.00 | 35.75 |
8647060 | 2007.03.28 04:30 | buy | 0.20 | eurjpy | 156.74 | 155.90 | 157.16 | 2007.03.28 05:17 | 156.78 | 0.00 | 0.00 | 0.00 | 6.81 |
8646949 | 2007.03.28 04:27 | buy | 0.10 | eurjpy | 156.86 | 156.02 | 157.28 | 2007.03.28 05:17 | 156.78 | 0.00 | 0.00 | 0.00 | -6.81 |
8665294 | 2007.03.28 17:44 | buy | 0.20 | usdjpy | 116.41 | 115.57 | 116.83 | 2007.03.28 18:06 | 116.59 | 0.00 | 0.00 | 0.00 | 30.88 |
8665113 | 2007.03.28 17:41 | buy | 0.10 | usdjpy | 116.51 | 115.67 | 116.93 | 2007.03.28 18:06 | 116.60 | 0.00 | 0.00 | 0.00 | 7.72 |
8676352 | 2007.03.29 03:55 | buy | 0.30 | eurjpy | 155.39 | 154.55 | 155.81 | 2007.03.29 04:17 | 155.54 | 0.00 | 0.00 | 0.00 | 38.50 |
8676274 | 2007.03.29 03:53 | buy | 0.20 | eurjpy | 155.49 | 154.65 | 155.91 | 2007.03.29 04:17 | 155.50 | 0.00 | 0.00 | 0.00 | 1.71 |
8665151 | 2007.03.28 17:41 | buy | 0.10 | eurjpy | 155.61 | 154.77 | 156.03 | 2007.03.29 04:17 | 155.50 | 0.00 | 0.00 | 1.05 | -9.41 |
8672861 | 2007.03.28 22:13 | sell | 0.20 | usdchf | 1.2162 | 1.2246 | 1.2120 | 2007.03.29 11:19 | 1.2159 | 0.00 | 0.00 | -3.80 | 4.93 |
8673124 | 2007.03.28 22:28 | sell | 0.30 | usdchf | 1.2172 | 1.2256 | 1.2130 | 2007.03.29 11:19 | 1.2159 | 0.00 | 0.00 | -5.70 | 32.08 |
8668756 | 2007.03.28 18:59 | sell | 0.10 | usdchf | 1.2151 | 1.2235 | 1.2109 | 2007.03.29 11:19 | 1.2159 | 0.00 | 0.00 | -1.90 | -6.58 |
8692182 | 2007.03.29 17:20 | sell | 0.20 | usdjpy | 117.93 | 118.77 | 117.51 | 2007.03.29 19:12 | 117.74 | 0.00 | 0.00 | 0.00 | 32.27 |
8688866 | 2007.03.29 15:36 | sell | 0.10 | usdjpy | 117.83 | 118.67 | 117.41 | 2007.03.29 19:12 | 117.73 | 0.00 | 0.00 | 0.00 | 8.49 |
8704004 | 2007.03.30 05:27 | buy | 0.10 | usdjpy | 117.51 | 116.67 | 117.93 | 2007.03.30 10:26 | 117.93 | 0.00 | 0.00 | 0.00 | 35.61 |
8712181 | 2007.03.30 10:53 | buy | 0.10 | gbpusd | 1.9557 | 1.9473 | 1.9599 | 2007.03.30 14:48 | 1.9599 | 0.00 | 0.00 | 0.00 | 42.00 |
8728274 | 2007.03.30 18:29 | buy | 0.50 | usdjpy | 117.44 | 116.60 | 117.86 | 2007.03.30 18:32 | 117.60 | 0.00 | 0.00 | 0.00 | 68.03 |
8727842 | 2007.03.30 18:27 | buy | 0.30 | usdjpy | 117.58 | 116.74 | 118.00 | 2007.03.30 18:32 | 117.61 | 0.00 | 0.00 | 0.00 | 7.65 |
8726520 | 2007.03.30 18:17 | buy | 0.20 | usdjpy | 117.69 | 116.85 | 118.11 | 2007.03.30 18:32 | 117.62 | 0.00 | 0.00 | 0.00 | -11.90 |
8726006 | 2007.03.30 18:14 | buy | 0.10 | usdjpy | 117.79 | 116.95 | 118.21 | 2007.03.30 18:32 | 117.62 | 0.00 | 0.00 | 0.00 | -14.45 |
8728314 | 2007.03.30 18:29 | buy | 0.80 | usdchf | 1.2108 | 1.2024 | 1.2150 | 2007.03.30 18:34 | 1.2125 | 0.00 | 0.00 | 0.00 | 112.16 |
8727733 | 2007.03.30 18:27 | buy | 0.30 | usdchf | 1.2134 | 1.2050 | 1.2176 | 2007.03.30 18:34 | 1.2126 | 0.00 | 0.00 | 0.00 | -19.79 |
8728182 | 2007.03.30 18:29 | buy | 0.50 | usdchf | 1.2119 | 1.2035 | 1.2161 | 2007.03.30 18:34 | 1.2125 | 0.00 | 0.00 | 0.00 | 24.74 |
8727086 | 2007.03.30 18:21 | buy | 0.20 | usdchf | 1.2147 | 1.2063 | 1.2189 | 2007.03.30 18:34 | 1.2126 | 0.00 | 0.00 | 0.00 | -34.64 |
8726462 | 2007.03.30 18:17 | buy | 0.10 | usdchf | 1.2158 | 1.2074 | 1.2200 | 2007.03.30 18:34 | 1.2126 | 0.00 | 0.00 | 0.00 | -26.39 |
8730253 | 2007.03.30 18:49 | buy | 0.30 | usdchf | 1.2087 | 1.2003 | 1.2129 | 2007.03.30 18:50 | 1.2100 | 0.00 | 0.00 | 0.00 | 32.23 |
8730057 | 2007.03.30 18:47 | buy | 0.20 | usdchf | 1.2098 | 1.2014 | 1.2140 | 2007.03.30 18:50 | 1.2100 | 0.00 | 0.00 | 0.00 | 3.31 |
8729763 | 2007.03.30 18:45 | buy | 0.10 | usdchf | 1.2108 | 1.2024 | 1.2150 | 2007.03.30 18:50 | 1.2101 | 0.00 | 0.00 | 0.00 | -5.78 |
8730061 | 2007.03.30 18:48 | buy | 0.30 | usdjpy | 117.30 | 116.46 | 117.72 | 2007.03.30 18:50 | 117.44 | 0.00 | 0.00 | 0.00 | 35.76 |
8729879 | 2007.03.30 18:46 | buy | 0.20 | usdjpy | 117.40 | 116.56 | 117.82 | 2007.03.30 18:50 | 117.44 | 0.00 | 0.00 | 0.00 | 6.81 |
8729541 | 2007.03.30 18:43 | buy | 0.10 | usdjpy | 117.52 | 116.68 | 117.94 | 2007.03.30 18:51 | 117.44 | 0.00 | 0.00 | 0.00 | -6.81 |
8730099 | 2007.03.30 18:48 | sell | 0.80 | eurusd | 1.3396 | 1.3480 | 1.3354 | 2007.03.30 18:55 | 1.3381 | 0.00 | 0.00 | 0.00 | 120.00 |
8728154 | 2007.03.30 18:29 | sell | 0.50 | eurusd | 1.3385 | 1.3469 | 1.3343 | 2007.03.30 18:55 | 1.3380 | 0.00 | 0.00 | 0.00 | 25.00 |
8727156 | 2007.03.30 18:21 | sell | 0.10 | eurusd | 1.3354 | 1.3438 | 1.3312 | 2007.03.30 18:55 | 1.3373 | 0.00 | 0.00 | 0.00 | -19.00 |
8730738 | 2007.03.30 18:53 | buy | 0.20 | usdchf | 1.2095 | 1.2011 | 1.2137 | 2007.03.30 18:55 | 1.2134 | 0.00 | 0.00 | 0.00 | 64.28 |
8730397 | 2007.03.30 18:50 | buy | 0.10 | usdchf | 1.2106 | 1.2022 | 1.2148 | 2007.03.30 18:55 | 1.2131 | 0.00 | 0.00 | 0.00 | 20.61 |
8729943 | 2007.03.30 18:46 | sell | 1.20 | gbpusd | 1.9709 | 1.9793 | 1.9667 | 2007.03.30 18:55 | 1.9684 | 0.00 | 0.00 | 0.00 | 300.00 |
8727762 | 2007.03.30 18:27 | sell | 0.50 | gbpusd | 1.9687 | 1.9771 | 1.9645 | 2007.03.30 18:55 | 1.9684 | 0.00 | 0.00 | 0.00 | 15.00 |
8727895 | 2007.03.30 18:28 | sell | 0.80 | gbpusd | 1.9697 | 1.9781 | 1.9655 | 2007.03.30 18:55 | 1.9684 | 0.00 | 0.00 | 0.00 | 104.00 |
8726148 | 2007.03.30 18:15 | sell | 0.20 | gbpusd | 1.9655 | 1.9739 | 1.9613 | 2007.03.30 18:55 | 1.9684 | 0.00 | 0.00 | 0.00 | -58.00 |
8726895 | 2007.03.30 18:20 | sell | 0.30 | gbpusd | 1.9676 | 1.9760 | 1.9634 | 2007.03.30 18:55 | 1.9684 | 0.00 | 0.00 | 0.00 | -24.00 |
8726042 | 2007.03.30 18:14 | sell | 0.10 | gbpusd | 1.9644 | 1.9728 | 1.9602 | 2007.03.30 18:55 | 1.9684 | 0.00 | 0.00 | 0.00 | -40.00 |
8728369 | 2007.03.30 18:29 | sell | 0.20 | audusd | 0.8120 | 0.8204 | 0.8078 | 2007.03.30 18:56 | 0.8102 | 0.00 | 0.00 | 0.00 | 36.00 |
8727689 | 2007.03.30 18:27 | sell | 0.10 | audusd | 0.8108 | 0.8192 | 0.8066 | 2007.03.30 18:56 | 0.8102 | 0.00 | 0.00 | 0.00 | 6.00 |
8732237 | 2007.03.30 19:15 | buy | 0.20 | usdjpy | 117.38 | 116.54 | 117.80 | 2007.03.30 19:33 | 117.56 | 0.00 | 0.00 | 0.00 | 30.62 |
8730477 | 2007.03.30 18:51 | buy | 0.10 | usdjpy | 117.49 | 116.65 | 117.91 | 2007.03.30 19:33 | 117.57 | 0.00 | 0.00 | 0.00 | 6.80 |
8731553 | 2007.03.30 19:00 | buy | 0.10 | usdchf | 1.2129 | 1.2045 | 1.2171 | 2007.03.30 21:19 | 1.2133 | 0.00 | 0.00 | 0.00 | 3.30 |
8732308 | 2007.03.30 19:16 | buy | 0.20 | usdchf | 1.2119 | 1.2035 | 1.2161 | 2007.03.30 21:19 | 1.2133 | 0.00 | 0.00 | 0.00 | 23.08 |
8727647 | 2007.03.30 18:26 | sell | 0.20 | eurusd | 1.3364 | 1.3448 | 1.3322 | 2007.03.30 21:38 | 1.3362 | 0.00 | 0.00 | 0.00 | 4.00 |
8727870 | 2007.03.30 18:28 | sell | 0.30 | eurusd | 1.3375 | 1.3459 | 1.3333 | 2007.03.30 21:38 | 1.3362 | 0.00 | 0.00 | 0.00 | 39.00 |
8732300 | 2007.03.30 19:16 | sell | 0.20 | gbpusd | 1.9697 | 1.9781 | 1.9655 | 2007.03.30 21:56 | 1.9679 | 0.00 | 0.00 | 0.00 | 36.00 |
8731717 | 2007.03.30 19:01 | sell | 0.10 | gbpusd | 1.9687 | 1.9771 | 1.9645 | 2007.03.30 21:56 | 1.9679 | 0.00 | 0.00 | 0.00 | 8.00 |
8755153 | 2007.04.02 15:51 | sell | 1.20 | audusd | 0.8171 | 0.8255 | 0.8129 | 2007.04.03 06:21 | 0.8156 | 0.00 | 0.00 | -4.20 | 180.00 |
8753242 | 2007.04.02 14:46 | sell | 0.50 | audusd | 0.8151 | 0.8235 | 0.8109 | 2007.04.03 06:21 | 0.8156 | 0.00 | 0.00 | -1.75 | -25.00 |
8753555 | 2007.04.02 14:53 | sell | 0.80 | audusd | 0.8161 | 0.8245 | 0.8119 | 2007.04.03 06:21 | 0.8156 | 0.00 | 0.00 | -2.80 | 40.00 |
8746069 | 2007.04.02 09:34 | sell | 0.30 | audusd | 0.8141 | 0.8225 | 0.8099 | 2007.04.03 06:21 | 0.8156 | 0.00 | 0.00 | -1.05 | -45.00 |
8741772 | 2007.04.02 04:44 | sell | 0.10 | audusd | 0.8120 | 0.8204 | 0.8078 | 2007.04.03 06:21 | 0.8156 | 0.00 | 0.00 | -0.35 | -36.00 |
8741851 | 2007.04.02 04:48 | sell | 0.20 | audusd | 0.8131 | 0.8215 | 0.8089 | 2007.04.03 06:21 | 0.8156 | 0.00 | 0.00 | -0.70 | -50.00 |
8790649 | 2007.04.04 02:30 | buy | 0.30 | audusd | 0.8071 | 0.7987 | 0.8113 | 2007.04.04 03:08 | 0.8085 | 0.00 | 0.00 | 0.00 | 42.00 |
8790636 | 2007.04.04 02:30 | buy | 0.20 | audusd | 0.8081 | 0.7997 | 0.8123 | 2007.04.04 03:08 | 0.8085 | 0.00 | 0.00 | 0.00 | 8.00 |
8790629 | 2007.04.04 02:30 | buy | 0.10 | audusd | 0.8091 | 0.8007 | 0.8133 | 2007.04.04 03:08 | 0.8085 | 0.00 | 0.00 | 0.00 | -6.00 |
8815698 | 2007.04.05 02:44 | sell | 0.50 | audusd | 0.8202 | 0.8286 | 0.8160 | 2007.04.05 02:56 | 0.8189 | 0.00 | 0.00 | 0.00 | 65.00 |
8810473 | 2007.04.04 18:07 | sell | 0.20 | audusd | 0.8182 | 0.8266 | 0.8140 | 2007.04.05 02:56 | 0.8189 | 0.00 | 0.00 | -2.10 | -14.00 |
8811257 | 2007.04.04 18:35 | sell | 0.30 | audusd | 0.8192 | 0.8276 | 0.8150 | 2007.04.05 02:56 | 0.8189 | 0.00 | 0.00 | -3.15 | 9.00 |
8809120 | 2007.04.04 17:36 | sell | 0.10 | audusd | 0.8172 | 0.8256 | 0.8130 | 2007.04.05 02:56 | 0.8189 | 0.00 | 0.00 | -1.05 | -17.00 |
8829667 | 2007.04.05 16:26 | buy | 0.20 | usdchf | 1.2132 | 1.2048 | 1.2174 | 2007.04.05 19:00 | 1.2146 | 0.00 | 0.00 | 0.00 | 23.05 |
8829435 | 2007.04.05 16:23 | buy | 0.10 | usdchf | 1.2143 | 1.2059 | 1.2185 | 2007.04.05 19:00 | 1.2146 | 0.00 | 0.00 | 0.00 | 2.47 |
8831462 | 2007.04.05 17:00 | buy | 0.50 | usdcad | 1.1506 | 1.1422 | 1.1548 | 2007.04.05 23:58 | 1.1512 | 0.00 | 0.00 | 0.00 | 26.06 |
8831778 | 2007.04.05 17:08 | buy | 0.80 | usdcad | 1.1496 | 1.1412 | 1.1538 | 2007.04.05 23:58 | 1.1512 | 0.00 | 0.00 | 0.00 | 111.19 |
8826080 | 2007.04.05 14:56 | buy | 0.30 | usdcad | 1.1517 | 1.1433 | 1.1559 | 2007.04.05 23:58 | 1.1512 | 0.00 | 0.00 | 0.00 | -13.03 |
8824272 | 2007.04.05 14:02 | buy | 0.20 | usdcad | 1.1527 | 1.1443 | 1.1569 | 2007.04.05 23:58 | 1.1512 | 0.00 | 0.00 | 0.00 | -26.06 |
8824057 | 2007.04.05 14:01 | buy | 0.10 | usdcad | 1.1539 | 1.1455 | 1.1581 | 2007.04.05 23:58 | 1.1512 | 0.00 | 0.00 | 0.00 | -23.45 |
8829969 | 2007.04.05 16:28 | sell | 0.20 | eurusd | 1.3433 | 1.3517 | 1.3391 | 2007.04.06 09:18 | 1.3415 | 0.00 | 0.00 | 0.30 | 36.00 |
8829571 | 2007.04.05 16:25 | sell | 0.10 | eurusd | 1.3422 | 1.3506 | 1.3380 | 2007.04.06 09:18 | 1.3415 | 0.00 | 0.00 | 0.15 | 7.00 |
8846496 | 2007.04.06 15:32 | sell | 0.20 | usdjpy | 119.37 | 120.21 | 118.95 | 2007.04.06 15:36 | 119.17 | 0.00 | 0.00 | 0.00 | 33.57 |
8846476 | 2007.04.06 15:31 | sell | 0.10 | usdjpy | 119.23 | 120.07 | 118.81 | 2007.04.06 15:36 | 119.17 | 0.00 | 0.00 | 0.00 | 5.03 |
8859638 | 2007.04.09 09:42 | sell | 0.30 | usdchf | 1.2233 | 1.2317 | 1.2191 | 2007.04.09 11:35 | 1.2221 | 0.00 | 0.00 | 0.00 | 29.46 |
8850183 | 2007.04.06 17:12 | sell | 0.20 | usdchf | 1.2223 | 1.2307 | 1.2181 | 2007.04.09 11:35 | 1.2221 | 0.00 | 0.00 | -1.26 | 3.27 |
8846613 | 2007.04.06 15:32 | sell | 0.10 | usdchf | 1.2212 | 1.2296 | 1.2170 | 2007.04.09 11:35 | 1.2221 | 0.00 | 0.00 | -0.63 | -7.36 |
8872882 | 2007.04.09 19:57 | buy | 0.50 | eurusd | 1.3341 | 1.3257 | 1.3383 | 2007.04.09 21:21 | 1.3355 | 0.00 | 0.00 | 0.00 | 70.00 |
8872284 | 2007.04.09 19:42 | buy | 0.30 | eurusd | 1.3352 | 1.3268 | 1.3394 | 2007.04.09 21:21 | 1.3355 | 0.00 | 0.00 | 0.00 | 9.00 |
8857714 | 2007.04.09 06:22 | buy | 0.20 | eurusd | 1.3362 | 1.3278 | 1.3404 | 2007.04.09 21:21 | 1.3355 | 0.00 | 0.00 | 0.00 | -14.00 |
8846642 | 2007.04.06 15:32 | buy | 0.10 | eurusd | 1.3373 | 1.3289 | 1.3415 | 2007.04.09 21:21 | 1.3355 | 0.00 | 0.00 | -0.37 | -18.00 |
8848109 | 2007.04.06 15:47 | sell | 0.20 | usdjpy | 119.32 | 120.16 | 118.90 | 2007.04.10 03:38 | 119.14 | 0.00 | 0.00 | -4.40 | 30.22 |
8847733 | 2007.04.06 15:43 | sell | 0.10 | usdjpy | 119.21 | 120.05 | 118.79 | 2007.04.10 03:39 | 119.14 | 0.00 | 0.00 | -2.20 | 5.88 |
8891748 | 2007.04.10 12:24 | sell | 0.80 | audusd | 0.8243 | 0.8327 | 0.8201 | 2007.04.10 16:22 | 0.8229 | 0.00 | 0.00 | 0.00 | 112.00 |
8880096 | 2007.04.10 05:33 | sell | 0.50 | audusd | 0.8233 | 0.8317 | 0.8191 | 2007.04.10 16:22 | 0.8230 | 0.00 | 0.00 | 0.00 | 15.00 |
8878399 | 2007.04.10 04:39 | sell | 0.30 | audusd | 0.8222 | 0.8306 | 0.8180 | 2007.04.10 16:22 | 0.8230 | 0.00 | 0.00 | 0.00 | -24.00 |
8878245 | 2007.04.10 04:32 | sell | 0.20 | audusd | 0.8212 | 0.8296 | 0.8170 | 2007.04.10 16:22 | 0.8229 | 0.00 | 0.00 | 0.00 | -34.00 |
8877713 | 2007.04.10 03:59 | sell | 0.10 | audusd | 0.8201 | 0.8285 | 0.8159 | 2007.04.10 16:22 | 0.8229 | 0.00 | 0.00 | 0.00 | -28.00 |
8899925 | 2007.04.10 17:39 | buy | 0.80 | usdchf | 1.2151 | 1.2067 | 1.2193 | 2007.04.10 18:56 | 1.2167 | 0.00 | 0.00 | 0.00 | 105.20 |
8897209 | 2007.04.10 16:13 | buy | 0.50 | usdchf | 1.2164 | 1.2080 | 1.2206 | 2007.04.10 18:56 | 1.2167 | 0.00 | 0.00 | 0.00 | 12.33 |
8895745 | 2007.04.10 15:18 | buy | 0.30 | usdchf | 1.2175 | 1.2091 | 1.2217 | 2007.04.10 18:56 | 1.2167 | 0.00 | 0.00 | 0.00 | -19.73 |
8880515 | 2007.04.10 05:42 | buy | 0.10 | usdchf | 1.2196 | 1.2112 | 1.2238 | 2007.04.10 18:56 | 1.2167 | 0.00 | 0.00 | 0.00 | -23.83 |
8895284 | 2007.04.10 15:02 | buy | 0.20 | usdchf | 1.2186 | 1.2102 | 1.2228 | 2007.04.10 18:56 | 1.2167 | 0.00 | 0.00 | 0.00 | -31.23 |
8899816 | 2007.04.10 17:38 | sell | 0.30 | eurusd | 1.3446 | 1.3530 | 1.3404 | 2007.04.10 20:13 | 1.3431 | 0.00 | 0.00 | 0.00 | 45.00 |
8896484 | 2007.04.10 15:47 | sell | 0.20 | eurusd | 1.3436 | 1.3520 | 1.3394 | 2007.04.10 20:13 | 1.3431 | 0.00 | 0.00 | 0.00 | 10.00 |
8880340 | 2007.04.10 05:40 | sell | 0.10 | eurusd | 1.3425 | 1.3509 | 1.3383 | 2007.04.10 20:13 | 1.3431 | 0.00 | 0.00 | 0.00 | -6.00 |
8998896 | 2007.04.13 17:56 | sell | 0.30 | usdchf | 1.2154 | 1.2238 | 1.2112 | 2007.04.13 18:05 | 1.2153 | 0.00 | 0.00 | 0.00 | 2.47 |
8999052 | 2007.04.13 17:58 | sell | 0.50 | usdchf | 1.2170 | 1.2254 | 1.2128 | 2007.04.13 18:05 | 1.2153 | 0.00 | 0.00 | 0.00 | 69.94 |
8998749 | 2007.04.13 17:54 | sell | 0.20 | usdchf | 1.2143 | 1.2227 | 1.2101 | 2007.04.13 18:05 | 1.2153 | 0.00 | 0.00 | 0.00 | -16.46 |
8997719 | 2007.04.13 17:41 | sell | 0.10 | usdchf | 1.2130 | 1.2214 | 1.2088 | 2007.04.13 18:05 | 1.2153 | 0.00 | 0.00 | 0.00 | -18.93 |
8999737 | 2007.04.13 18:09 | sell | 0.30 | eurjpy | 161.36 | 162.20 | 160.94 | 2007.04.13 18:18 | 161.21 | 0.00 | 0.00 | 0.00 | 37.67 |
8997268 | 2007.04.13 17:39 | sell | 0.10 | eurjpy | 161.10 | 161.94 | 160.68 | 2007.04.13 18:19 | 161.24 | 0.00 | 0.00 | 0.00 | -11.71 |
8999774 | 2007.04.13 18:09 | sell | 0.50 | usdjpy | 119.47 | 120.31 | 119.05 | 2007.04.13 18:30 | 119.32 | 0.00 | 0.00 | 0.00 | 62.86 |
8998998 | 2007.04.13 17:57 | sell | 0.30 | usdjpy | 119.36 | 120.20 | 118.94 | 2007.04.13 18:30 | 119.32 | 0.00 | 0.00 | 0.00 | 10.06 |
8997520 | 2007.04.13 17:40 | sell | 0.20 | usdjpy | 119.22 | 120.06 | 118.80 | 2007.04.13 18:30 | 119.29 | 0.00 | 0.00 | 0.00 | -11.74 |
8997196 | 2007.04.13 17:39 | sell | 0.10 | usdjpy | 119.07 | 119.91 | 118.65 | 2007.04.13 18:31 | 119.24 | 0.00 | 0.00 | 0.00 | -14.26 |
8997576 | 2007.04.13 17:41 | sell | 0.20 | eurjpy | 161.26 | 162.10 | 160.84 | 2007.04.13 18:31 | 161.02 | 0.00 | 0.00 | 0.00 | 40.27 |
9000448 | 2007.04.13 18:19 | sell | 0.10 | usdchf | 1.2178 | 1.2262 | 1.2136 | 2007.04.13 20:42 | 1.2148 | 0.00 | 0.00 | 0.00 | 24.70 |
9008412 | 2007.04.16 01:31 | sell | 0.80 | eurjpy | 162.30 | 163.14 | 161.88 | 2007.04.16 02:08 | 162.14 | 0.00 | 0.00 | 0.00 | 107.17 |
9008239 | 2007.04.16 01:21 | sell | 0.50 | eurjpy | 162.19 | 163.03 | 161.77 | 2007.04.16 02:08 | 162.15 | 0.00 | 0.00 | 0.00 | 16.74 |
9008018 | 2007.04.16 01:10 | sell | 0.30 | eurjpy | 162.08 | 162.92 | 161.66 | 2007.04.16 02:08 | 162.15 | 0.00 | 0.00 | 0.00 | -17.58 |
9007861 | 2007.04.16 01:03 | sell | 0.20 | eurjpy | 161.97 | 162.81 | 161.55 | 2007.04.16 02:08 | 162.15 | 0.00 | 0.00 | 0.00 | -30.14 |
9006353 | 2007.04.15 23:00 | sell | 0.10 | eurjpy | 161.86 | 162.70 | 161.44 | 2007.04.16 02:08 | 162.15 | 0.00 | 0.00 | 0.00 | -24.28 |
9039854 | 2007.04.17 11:31 | sell | 0.20 | gbpusd | 1.9996 | 2.0080 | 1.9954 | 2007.04.17 11:45 | 1.9978 | 0.00 | 0.00 | 0.00 | 36.00 |
9039717 | 2007.04.17 11:31 | sell | 0.10 | gbpusd | 1.9986 | 2.0070 | 1.9944 | 2007.04.17 11:45 | 1.9978 | 0.00 | 0.00 | 0.00 | 8.00 |
9068074 | 2007.04.18 11:59 | sell | 0.30 | eurusd | 1.3614 | 1.3698 | 1.3572 | 2007.04.18 14:16 | 1.3598 | 0.00 | 0.00 | 0.00 | 48.00 |
9067817 | 2007.04.18 11:56 | sell | 0.20 | eurusd | 1.3601 | 1.3685 | 1.3559 | 2007.04.18 14:16 | 1.3598 | 0.00 | 0.00 | 0.00 | 6.00 |
9047912 | 2007.04.17 15:48 | sell | 0.10 | eurusd | 1.3591 | 1.3675 | 1.3549 | 2007.04.18 14:16 | 1.3598 | 0.00 | 0.00 | 0.15 | -7.00 |
9075162 | 2007.04.18 15:33 | buy | 0.50 | eurjpy | 160.47 | 159.63 | 160.89 | 2007.04.18 15:40 | 160.63 | 0.00 | 0.00 | 0.00 | 67.58 |
9075082 | 2007.04.18 15:32 | buy | 0.30 | eurjpy | 160.59 | 159.75 | 161.01 | 2007.04.18 15:40 | 160.63 | 0.00 | 0.00 | 0.00 | 10.13 |
9072649 | 2007.04.18 14:55 | buy | 0.10 | eurjpy | 160.80 | 159.96 | 161.22 | 2007.04.18 15:40 | 160.63 | 0.00 | 0.00 | 0.00 | -14.36 |
9074370 | 2007.04.18 15:19 | buy | 0.20 | eurjpy | 160.70 | 159.86 | 161.12 | 2007.04.18 15:40 | 160.63 | 0.00 | 0.00 | 0.00 | -11.83 |
9075396 | 2007.04.18 15:35 | buy | 0.10 | gbpusd | 2.0018 | 1.9934 | 2.0060 | 2007.04.18 15:55 | 2.0060 | 0.00 | 0.00 | 0.00 | 42.00 |
9075356 | 2007.04.18 15:35 | buy | 0.20 | audusd | 0.8320 | 0.8236 | 0.8362 | 2007.04.18 16:21 | 0.8339 | 0.00 | 0.00 | 0.00 | 38.00 |
9074075 | 2007.04.18 15:15 | buy | 0.10 | audusd | 0.8330 | 0.8246 | 0.8372 | 2007.04.18 16:21 | 0.8339 | 0.00 | 0.00 | 0.00 | 9.00 |
9091284 | 2007.04.19 05:45 | buy | 0.20 | eurjpy | 160.20 | 159.36 | 160.62 | 2007.04.19 05:59 | 160.38 | 0.00 | 0.00 | 0.00 | 30.50 |
9091091 | 2007.04.19 05:41 | buy | 0.10 | eurjpy | 160.31 | 159.47 | 160.73 | 2007.04.19 05:59 | 160.38 | 0.00 | 0.00 | 0.00 | 5.93 |
9098976 | 2007.04.19 09:41 | buy | 1.20 | audusd | 0.8288 | 0.8204 | 0.8330 | 2007.04.19 10:02 | 0.8305 | 0.00 | 0.00 | 0.00 | 204.00 |
9098799 | 2007.04.19 09:39 | buy | 0.80 | audusd | 0.8298 | 0.8214 | 0.8340 | 2007.04.19 10:02 | 0.8305 | 0.00 | 0.00 | 0.00 | 56.00 |
9097663 | 2007.04.19 09:21 | buy | 0.50 | audusd | 0.8315 | 0.8231 | 0.8357 | 2007.04.19 10:02 | 0.8305 | 0.00 | 0.00 | 0.00 | -50.00 |
9096164 | 2007.04.19 08:49 | buy | 0.30 | audusd | 0.8325 | 0.8241 | 0.8367 | 2007.04.19 10:02 | 0.8305 | 0.00 | 0.00 | 0.00 | -60.00 |
9090733 | 2007.04.19 05:23 | buy | 0.20 | audusd | 0.8336 | 0.8252 | 0.8378 | 2007.04.19 10:02 | 0.8305 | 0.00 | 0.00 | 0.00 | -62.00 |
9089385 | 2007.04.19 03:49 | buy | 0.10 | audusd | 0.8346 | 0.8262 | 0.8388 | 2007.04.19 10:02 | 0.8305 | 0.00 | 0.00 | 0.00 | -41.00 |
9112077 | 2007.04.19 14:00 | buy | 0.10 | usdcad | 1.1233 | 1.1149 | 1.1275 | 2007.04.19 16:31 | 1.1275 | 0.00 | 0.00 | 0.00 | 37.25 |
9121670 | 2007.04.19 17:03 | sell | 0.30 | eurjpy | 161.05 | 161.89 | 160.63 | 2007.04.19 17:12 | 160.90 | 0.00 | 0.00 | 0.00 | 38.01 |
9121573 | 2007.04.19 17:02 | sell | 0.20 | eurjpy | 160.95 | 161.79 | 160.53 | 2007.04.19 17:12 | 160.90 | 0.00 | 0.00 | 0.00 | 8.45 |
9121468 | 2007.04.19 17:01 | sell | 0.10 | eurjpy | 160.82 | 161.66 | 160.40 | 2007.04.19 17:12 | 160.89 | 0.00 | 0.00 | 0.00 | -5.91 |
9121614 | 2007.04.19 17:02 | sell | 0.20 | usdjpy | 118.46 | 119.30 | 118.04 | 2007.04.19 17:31 | 118.42 | 0.00 | 0.00 | 0.00 | 6.76 |
9123025 | 2007.04.19 17:24 | sell | 0.30 | usdjpy | 118.56 | 119.40 | 118.14 | 2007.04.19 17:31 | 118.42 | 0.00 | 0.00 | 0.00 | 35.47 |
9121459 | 2007.04.19 17:01 | sell | 0.10 | usdjpy | 118.34 | 119.18 | 117.92 | 2007.04.19 17:31 | 118.42 | 0.00 | 0.00 | 0.00 | -6.76 |
9123018 | 2007.04.19 17:24 | sell | 0.50 | eurjpy | 161.17 | 162.01 | 160.75 | 2007.04.19 17:50 | 161.02 | 0.00 | 0.00 | 0.00 | 63.33 |
9122357 | 2007.04.19 17:12 | sell | 0.10 | eurjpy | 160.83 | 161.67 | 160.41 | 2007.04.19 17:50 | 161.02 | 0.00 | 0.00 | 0.00 | -16.05 |
9122813 | 2007.04.19 17:20 | sell | 0.20 | eurjpy | 160.94 | 161.78 | 160.52 | 2007.04.19 17:50 | 161.02 | 0.00 | 0.00 | 0.00 | -13.51 |
9122909 | 2007.04.19 17:22 | sell | 0.30 | eurjpy | 161.06 | 161.90 | 160.64 | 2007.04.19 17:50 | 161.02 | 0.00 | 0.00 | 0.00 | 10.13 |
9121121 | 2007.04.19 16:56 | sell | 0.30 | audusd | 0.8359 | 0.8443 | 0.8317 | 2007.04.19 18:05 | 0.8344 | 0.00 | 0.00 | 0.00 | 45.00 |
9119852 | 2007.04.19 16:31 | sell | 0.20 | audusd | 0.8348 | 0.8432 | 0.8306 | 2007.04.19 18:05 | 0.8344 | 0.00 | 0.00 | 0.00 | 8.00 |
9108044 | 2007.04.19 12:29 | sell | 0.10 | audusd | 0.8338 | 0.8422 | 0.8296 | 2007.04.19 18:05 | 0.8345 | 0.00 | 0.00 | 0.00 | -7.00 |
9236495 | 2007.04.24 09:30 | buy | 1.20 | audusd | 0.8237 | 0.8153 | 0.8279 | 2007.04.24 10:28 | 0.8253 | 0.00 | 0.00 | 0.00 | 192.00 |
9226232 | 2007.04.24 05:11 | buy | 0.80 | audusd | 0.8248 | 0.8164 | 0.8290 | 2007.04.24 10:28 | 0.8253 | 0.00 | 0.00 | 0.00 | 40.00 |
9225347 | 2007.04.24 04:56 | buy | 0.30 | audusd | 0.8269 | 0.8185 | 0.8311 | 2007.04.24 10:28 | 0.8253 | 0.00 | 0.00 | 0.00 | -48.00 |
9225518 | 2007.04.24 04:59 | buy | 0.50 | audusd | 0.8258 | 0.8174 | 0.8300 | 2007.04.24 10:28 | 0.8253 | 0.00 | 0.00 | 0.00 | -25.00 |
9224453 | 2007.04.24 04:34 | buy | 0.20 | audusd | 0.8280 | 0.8196 | 0.8322 | 2007.04.24 10:28 | 0.8253 | 0.00 | 0.00 | 0.00 | -54.00 |
9224324 | 2007.04.24 04:30 | buy | 0.10 | audusd | 0.8295 | 0.8211 | 0.8337 | 2007.04.24 10:28 | 0.8253 | 0.00 | 0.00 | 0.00 | -42.00 |
9269014 | 2007.04.25 02:17 | sell | 0.20 | audusd | 0.8306 | 0.8390 | 0.8264 | 2007.04.25 04:01 | 0.8288 | 0.00 | 0.00 | 0.00 | 36.00 |
9259782 | 2007.04.24 17:25 | sell | 0.10 | audusd | 0.8296 | 0.8380 | 0.8254 | 2007.04.25 04:01 | 0.8289 | 0.00 | 0.00 | -0.35 | 7.00 |
9274593 | 2007.04.25 09:36 | buy | 0.20 | usdchf | 1.2004 | 1.1920 | 1.2046 | 2007.04.25 09:54 | 1.2018 | 0.00 | 0.00 | 0.00 | 23.30 |
9259805 | 2007.04.24 17:25 | buy | 0.10 | usdchf | 1.2015 | 1.1931 | 1.2057 | 2007.04.25 09:54 | 1.2018 | 0.00 | 0.00 | 0.22 | 2.50 |
9274658 | 2007.04.25 09:38 | sell | 0.30 | eurusd | 1.3651 | 1.3735 | 1.3609 | 2007.04.25 15:39 | 1.3636 | 0.00 | 0.00 | 0.00 | 45.00 |
9267244 | 2007.04.24 23:32 | sell | 0.20 | eurusd | 1.3640 | 1.3724 | 1.3598 | 2007.04.25 15:39 | 1.3635 | 0.00 | 0.00 | 0.30 | 10.00 |
9260098 | 2007.04.24 17:28 | sell | 0.10 | eurusd | 1.3630 | 1.3714 | 1.3588 | 2007.04.25 15:39 | 1.3635 | 0.00 | 0.00 | 0.15 | -5.00 |
9289473 | 2007.04.25 19:01 | buy | 0.20 | usdcad | 1.1146 | 1.1062 | 1.1188 | 2007.04.26 10:23 | 1.1164 | 0.00 | 0.00 | 0.91 | 32.25 |
9286682 | 2007.04.25 17:12 | buy | 0.10 | usdcad | 1.1157 | 1.1073 | 1.1199 | 2007.04.26 10:23 | 1.1164 | 0.00 | 0.00 | 0.46 | 6.27 |
9340695 | 2007.04.27 15:34 | buy | 0.10 | usdjpy | 118.91 | 118.07 | 119.33 | 2007.04.27 17:50 | 119.33 | 0.00 | 0.00 | 0.00 | 35.20 |
9343711 | 2007.04.27 16:33 | sell | 0.50 | audusd | 0.8332 | 0.8416 | 0.8290 | 2007.04.27 18:00 | 0.8319 | 0.00 | 0.00 | 0.00 | 65.00 |
9340648 | 2007.04.27 15:33 | sell | 0.30 | audusd | 0.8322 | 0.8406 | 0.8280 | 2007.04.27 18:00 | 0.8319 | 0.00 | 0.00 | 0.00 | 9.00 |
9337781 | 2007.04.27 14:22 | sell | 0.20 | audusd | 0.8312 | 0.8396 | 0.8270 | 2007.04.27 18:00 | 0.8319 | 0.00 | 0.00 | 0.00 | -14.00 |
9337136 | 2007.04.27 14:08 | sell | 0.10 | audusd | 0.8302 | 0.8386 | 0.8260 | 2007.04.27 18:00 | 0.8319 | 0.00 | 0.00 | 0.00 | -17.00 |
9347195 | 2007.04.27 18:15 | sell | 0.20 | usdchf | 1.2082 | 1.2166 | 1.2040 | 2007.04.27 18:22 | 1.2086 | 0.00 | 0.00 | 0.00 | -6.62 |
9347495 | 2007.04.27 18:17 | sell | 0.30 | usdchf | 1.2102 | 1.2186 | 1.2060 | 2007.04.27 18:22 | 1.2085 | 0.00 | 0.00 | 0.00 | 42.20 |
9346895 | 2007.04.27 18:11 | sell | 0.10 | usdchf | 1.2071 | 1.2155 | 1.2029 | 2007.04.27 18:22 | 1.2086 | 0.00 | 0.00 | 0.00 | -12.41 |
9347447 | 2007.04.27 18:17 | buy | 0.20 | eurusd | 1.3602 | 1.3518 | 1.3644 | 2007.04.27 18:36 | 1.3622 | 0.00 | 0.00 | 0.00 | 40.00 |
9346987 | 2007.04.27 18:12 | buy | 0.10 | eurusd | 1.3616 | 1.3532 | 1.3658 | 2007.04.27 18:36 | 1.3622 | 0.00 | 0.00 | 0.00 | 6.00 |
9347873 | 2007.04.27 18:22 | sell | 0.10 | usdchf | 1.2081 | 1.2165 | 1.2039 | 2007.04.27 18:36 | 1.2078 | 0.00 | 0.00 | 0.00 | 2.48 |
9348120 | 2007.04.27 18:30 | sell | 0.20 | usdchf | 1.2091 | 1.2175 | 1.2049 | 2007.04.27 18:36 | 1.2078 | 0.00 | 0.00 | 0.00 | 21.53 |
9346343 | 2007.04.27 18:05 | sell | 0.20 | usdjpy | 119.70 | 120.54 | 119.28 | 2007.04.27 22:24 | 119.52 | 0.00 | 0.00 | 0.00 | 30.12 |
9346136 | 2007.04.27 18:04 | sell | 0.10 | usdjpy | 119.60 | 120.44 | 119.18 | 2007.04.27 22:24 | 119.52 | 0.00 | 0.00 | 0.00 | 6.69 |
9354054 | 2007.04.29 23:19 | buy | 0.10 | eurjpy | 162.49 | 161.65 | 162.91 | 2007.04.30 05:12 | 162.91 | 0.00 | 0.00 | 0.00 | 35.13 |
9356546 | 2007.04.30 02:26 | buy | 0.30 | audusd | 0.8267 | 0.8183 | 0.8309 | 2007.04.30 05:49 | 0.8282 | 0.00 | 0.00 | 0.00 | 45.00 |
9356069 | 2007.04.30 02:00 | buy | 0.20 | audusd | 0.8279 | 0.8195 | 0.8321 | 2007.04.30 05:49 | 0.8282 | 0.00 | 0.00 | 0.00 | 6.00 |
9347416 | 2007.04.27 18:17 | buy | 0.10 | audusd | 0.8290 | 0.8206 | 0.8332 | 2007.04.30 05:49 | 0.8281 | 0.00 | 0.00 | 0.06 | -9.00 |
9376865 | 2007.04.30 18:00 | buy | 1.20 | usdcad | 1.1054 | 1.0970 | 1.1096 | 2007.04.30 18:48 | 1.1073 | 0.00 | 0.00 | 0.00 | 205.91 |
9376487 | 2007.04.30 17:50 | buy | 0.80 | usdcad | 1.1069 | 1.0985 | 1.1111 | 2007.04.30 18:48 | 1.1073 | 0.00 | 0.00 | 0.00 | 28.90 |
9376077 | 2007.04.30 17:40 | buy | 0.50 | usdcad | 1.1080 | 1.0996 | 1.1122 | 2007.04.30 18:48 | 1.1073 | 0.00 | 0.00 | 0.00 | -31.61 |
9375681 | 2007.04.30 17:27 | buy | 0.30 | usdcad | 1.1092 | 1.1008 | 1.1134 | 2007.04.30 18:48 | 1.1073 | 0.00 | 0.00 | 0.00 | -51.48 |
9373655 | 2007.04.30 16:24 | buy | 0.20 | usdcad | 1.1102 | 1.1018 | 1.1144 | 2007.04.30 18:48 | 1.1073 | 0.00 | 0.00 | 0.00 | -52.38 |
9372139 | 2007.04.30 15:38 | buy | 0.10 | usdcad | 1.1113 | 1.1029 | 1.1155 | 2007.04.30 18:48 | 1.1073 | 0.00 | 0.00 | 0.00 | -36.12 |
9402293 | 2007.05.01 17:58 | buy | 0.20 | eurusd | 1.3596 | 1.3512 | 1.3638 | 2007.05.01 18:21 | 1.3614 | 0.00 | 0.00 | 0.00 | 36.00 |
9401197 | 2007.05.01 17:41 | buy | 0.10 | eurusd | 1.3607 | 1.3523 | 1.3649 | 2007.05.01 18:21 | 1.3614 | 0.00 | 0.00 | 0.00 | 7.00 |
9404378 | 2007.05.01 18:44 | sell | 0.50 | usdchf | 1.2161 | 1.2245 | 1.2119 | 2007.05.01 19:11 | 1.2147 | 0.00 | 0.00 | 0.00 | 57.63 |
9404258 | 2007.05.01 18:42 | sell | 0.30 | usdchf | 1.2149 | 1.2233 | 1.2107 | 2007.05.01 19:11 | 1.2148 | 0.00 | 0.00 | 0.00 | 2.47 |
9401768 | 2007.05.01 17:49 | sell | 0.20 | usdchf | 1.2137 | 1.2221 | 1.2095 | 2007.05.01 19:11 | 1.2148 | 0.00 | 0.00 | 0.00 | -18.11 |
9401546 | 2007.05.01 17:46 | sell | 0.10 | usdchf | 1.2127 | 1.2211 | 1.2085 | 2007.05.01 19:11 | 1.2147 | 0.00 | 0.00 | 0.00 | -16.46 |
9413277 | 2007.05.02 06:44 | buy | 1.80 | audusd | 0.8223 | 0.8139 | 0.8265 | 2007.05.02 08:51 | 0.8241 | 0.00 | 0.00 | 0.00 | 324.00 |
9412640 | 2007.05.02 06:18 | buy | 1.20 | audusd | 0.8233 | 0.8149 | 0.8275 | 2007.05.02 08:51 | 0.8241 | 0.00 | 0.00 | 0.00 | 96.00 |
9411034 | 2007.05.02 04:10 | buy | 0.50 | audusd | 0.8256 | 0.8172 | 0.8298 | 2007.05.02 08:51 | 0.8241 | 0.00 | 0.00 | 0.00 | -75.00 |
9411122 | 2007.05.02 04:14 | buy | 0.80 | audusd | 0.8245 | 0.8161 | 0.8287 | 2007.05.02 08:51 | 0.8241 | 0.00 | 0.00 | 0.00 | -32.00 |
9410902 | 2007.05.02 04:02 | buy | 0.30 | audusd | 0.8266 | 0.8182 | 0.8308 | 2007.05.02 08:51 | 0.8241 | 0.00 | 0.00 | 0.00 | -75.00 |
9402553 | 2007.05.01 18:01 | buy | 0.20 | audusd | 0.8276 | 0.8192 | 0.8318 | 2007.05.02 08:52 | 0.8241 | 0.00 | 0.00 | 0.12 | -70.00 |
9400972 | 2007.05.01 17:39 | buy | 0.10 | audusd | 0.8286 | 0.8202 | 0.8328 | 2007.05.02 08:52 | 0.8241 | 0.00 | 0.00 | 0.06 | -45.00 |
9487227 | 2007.05.04 05:12 | buy | 0.20 | audusd | 0.8185 | 0.8101 | 0.8227 | 2007.05.04 06:06 | 0.8190 | 0.00 | 0.00 | 0.00 | 10.00 |
9487676 | 2007.05.04 05:38 | buy | 0.30 | audusd | 0.8175 | 0.8091 | 0.8217 | 2007.05.04 06:06 | 0.8190 | 0.00 | 0.00 | 0.00 | 45.00 |
9486540 | 2007.05.04 04:30 | buy | 0.10 | audusd | 0.8198 | 0.8114 | 0.8240 | 2007.05.04 06:06 | 0.8190 | 0.00 | 0.00 | 0.00 | -8.00 |
9537233 | 2007.05.08 05:47 | sell | 0.30 | audusd | 0.8300 | 0.8384 | 0.8258 | 2007.05.08 13:00 | 0.8286 | 0.00 | 0.00 | 0.00 | 42.00 |
9537051 | 2007.05.08 05:41 | sell | 0.20 | audusd | 0.8290 | 0.8374 | 0.8248 | 2007.05.08 13:00 | 0.8286 | 0.00 | 0.00 | 0.00 | 8.00 |
9536326 | 2007.05.08 04:37 | sell | 0.10 | audusd | 0.8280 | 0.8364 | 0.8238 | 2007.05.08 13:00 | 0.8286 | 0.00 | 0.00 | 0.00 | -6.00 |
9577237 | 2007.05.09 16:34 | sell | 0.10 | gbpusd | 1.9996 | 2.0080 | 1.9954 | 2007.05.09 18:38 | 1.9954 | 0.00 | 0.00 | 0.00 | 42.00 |
9619008 | 2007.05.11 00:45 | buy | 0.10 | audusd | 0.8242 | 0.8158 | 0.8284 | 2007.05.11 05:02 | 0.8284 | 0.00 | 0.00 | 0.00 | 42.00 |
9639824 | 2007.05.11 18:14 | sell | 0.50 | eurjpy | 162.55 | 163.39 | 162.13 | 2007.05.11 19:05 | 162.41 | 0.00 | 0.00 | 0.00 | 58.25 |
9639094 | 2007.05.11 17:56 | sell | 0.30 | eurjpy | 162.44 | 163.28 | 162.02 | 2007.05.11 19:05 | 162.43 | 0.00 | 0.00 | 0.00 | 2.50 |
9638914 | 2007.05.11 17:52 | sell | 0.20 | eurjpy | 162.32 | 163.16 | 161.90 | 2007.05.11 19:05 | 162.43 | 0.00 | 0.00 | 0.00 | -18.31 |
9638331 | 2007.05.11 17:34 | sell | 0.10 | eurjpy | 162.21 | 163.05 | 161.79 | 2007.05.11 19:05 | 162.43 | 0.00 | 0.00 | 0.00 | -18.31 |
9631523 | 2007.05.11 14:05 | sell | 0.10 | usdcad | 1.1162 | 1.1246 | 1.1120 | 2007.05.11 23:04 | 1.1120 | 0.00 | 0.00 | 0.00 | 37.77 |
9690066 | 2007.05.15 18:02 | buy | 0.20 | usdchf | 1.2132 | 1.2048 | 1.2174 | 2007.05.15 20:25 | 1.2147 | 0.00 | 0.00 | 0.00 | 24.70 |
9689218 | 2007.05.15 17:51 | buy | 0.10 | usdchf | 1.2144 | 1.2060 | 1.2186 | 2007.05.15 20:25 | 1.2147 | 0.00 | 0.00 | 0.00 | 2.47 |
9691438 | 2007.05.15 18:43 | sell | 0.30 | gbpusd | 1.9869 | 1.9953 | 1.9827 | 2007.05.15 20:34 | 1.9854 | 0.00 | 0.00 | 0.00 | 45.00 |
9691297 | 2007.05.15 18:41 | sell | 0.20 | gbpusd | 1.9858 | 1.9942 | 1.9816 | 2007.05.15 20:34 | 1.9854 | 0.00 | 0.00 | 0.00 | 8.00 |
9689245 | 2007.05.15 17:51 | sell | 0.10 | gbpusd | 1.9848 | 1.9932 | 1.9806 | 2007.05.15 20:34 | 1.9854 | 0.00 | 0.00 | 0.00 | -6.00 |
9690134 | 2007.05.15 18:03 | buy | 0.80 | usdcad | 1.0976 | 1.0892 | 1.1018 | 2007.05.15 21:30 | 1.0990 | 0.00 | 0.00 | 0.00 | 101.91 |
9686253 | 2007.05.15 17:02 | buy | 0.50 | usdcad | 1.0986 | 1.0902 | 1.1028 | 2007.05.15 21:30 | 1.0990 | 0.00 | 0.00 | 0.00 | 18.20 |
9682535 | 2007.05.15 15:34 | buy | 0.20 | usdcad | 1.1007 | 1.0923 | 1.1049 | 2007.05.15 21:30 | 1.0990 | 0.00 | 0.00 | 0.00 | -30.94 |
9685951 | 2007.05.15 16:54 | buy | 0.30 | usdcad | 1.0997 | 1.0913 | 1.1039 | 2007.05.15 21:30 | 1.0990 | 0.00 | 0.00 | 0.00 | -19.11 |
9677256 | 2007.05.15 12:25 | buy | 0.10 | usdcad | 1.1019 | 1.0935 | 1.1061 | 2007.05.15 21:30 | 1.0990 | 0.00 | 0.00 | 0.00 | -26.39 |
9689365 | 2007.05.15 17:51 | sell | 0.10 | eurusd | 1.3599 | 1.3683 | 1.3557 | 2007.05.16 18:09 | 1.3557 | 0.00 | 0.00 | 0.15 | 42.00 |
9715626 | 2007.05.16 19:11 | sell | 0.10 | usdchf | 1.2241 | 1.2325 | 1.2199 | 2007.05.17 09:47 | 1.2211 | 0.00 | 0.00 | -1.89 | 24.57 |
9736111 | 2007.05.17 15:38 | buy | 0.30 | eurusd | 1.3489 | 1.3405 | 1.3531 | 2007.05.17 17:30 | 1.3492 | 0.00 | 0.00 | 0.00 | 9.00 |
9739264 | 2007.05.17 17:02 | buy | 0.50 | eurusd | 1.3478 | 1.3394 | 1.3520 | 2007.05.17 17:30 | 1.3492 | 0.00 | 0.00 | 0.00 | 70.00 |
9735455 | 2007.05.17 15:32 | buy | 0.20 | eurusd | 1.3499 | 1.3415 | 1.3541 | 2007.05.17 17:30 | 1.3492 | 0.00 | 0.00 | 0.00 | -14.00 |
9715597 | 2007.05.16 19:11 | buy | 0.10 | eurusd | 1.3510 | 1.3426 | 1.3552 | 2007.05.17 17:30 | 1.3492 | 0.00 | 0.00 | -1.11 | -18.00 |
9758666 | 2007.05.18 13:57 | buy | 0.50 | eurjpy | 162.85 | 162.01 | 163.27 | 2007.05.18 14:11 | 162.90 | 0.00 | 0.00 | 0.00 | 20.68 |
9758785 | 2007.05.18 13:59 | buy | 0.80 | eurjpy | 162.74 | 161.90 | 163.16 | 2007.05.18 14:11 | 162.92 | 0.00 | 0.00 | 0.00 | 119.11 |
9758409 | 2007.05.18 13:52 | buy | 0.30 | eurjpy | 162.96 | 162.12 | 163.38 | 2007.05.18 14:11 | 162.91 | 0.00 | 0.00 | 0.00 | -12.41 |
9758030 | 2007.05.18 13:47 | buy | 0.20 | eurjpy | 163.07 | 162.23 | 163.49 | 2007.05.18 14:11 | 162.91 | 0.00 | 0.00 | 0.00 | -26.47 |
9756891 | 2007.05.18 13:26 | buy | 0.10 | eurjpy | 163.18 | 162.34 | 163.60 | 2007.05.18 14:11 | 162.89 | 0.00 | 0.00 | 0.00 | -23.99 |
9758762 | 2007.05.18 13:59 | buy | 0.10 | usdjpy | 120.82 | 119.98 | 121.24 | 2007.05.18 17:36 | 121.24 | 0.00 | 0.00 | 0.00 | 34.64 |
9786163 | 2007.05.21 13:39 | sell | 0.10 | usdchf | 1.2328 | 1.2412 | 1.2286 | 2007.05.22 09:26 | 1.2298 | 0.00 | 0.00 | -0.63 | 24.39 |
9829115 | 2007.05.23 10:46 | buy | 0.20 | eurusd | 1.3434 | 1.3350 | 1.3476 | 2007.05.23 12:28 | 1.3438 | 0.00 | 0.00 | 0.00 | 8.00 |
9829601 | 2007.05.23 10:52 | buy | 0.30 | eurusd | 1.3423 | 1.3339 | 1.3465 | 2007.05.23 12:28 | 1.3438 | 0.00 | 0.00 | 0.00 | 45.00 |
9787002 | 2007.05.21 13:45 | buy | 0.10 | eurusd | 1.3444 | 1.3360 | 1.3486 | 2007.05.23 12:28 | 1.3438 | 0.00 | 0.00 | -0.98 | -6.00 |
9839738 | 2007.05.23 14:54 | sell | 0.10 | eurusd | 1.3493 | 1.3577 | 1.3451 | 2007.05.23 21:15 | 1.3451 | 0.00 | 0.00 | 0.00 | 42.00 |
9887954 | 2007.05.25 04:14 | buy | 0.10 | eurjpy | 162.24 | 161.40 | 162.66 | 2007.05.25 08:20 | 162.66 | 0.00 | 0.00 | 0.00 | 34.65 |
9913526 | 2007.05.25 17:08 | buy | 0.10 | usdcad | 1.0783 | 1.0699 | 1.0825 | 2007.05.29 08:44 | 1.0825 | 0.00 | 0.00 | 0.32 | 38.80 |
9979390 | 2007.05.29 16:54 | buy | 1.20 | usdcad | 1.0719 | 1.0635 | 1.0761 | 2007.05.29 20:47 | 1.0736 | 0.00 | 0.00 | 0.00 | 190.01 |
9978335 | 2007.05.29 16:32 | buy | 0.80 | usdcad | 1.0730 | 1.0646 | 1.0772 | 2007.05.29 20:47 | 1.0736 | 0.00 | 0.00 | 0.00 | 44.71 |
9977832 | 2007.05.29 16:21 | buy | 0.50 | usdcad | 1.0743 | 1.0659 | 1.0785 | 2007.05.29 20:47 | 1.0736 | 0.00 | 0.00 | 0.00 | -32.60 |
9976744 | 2007.05.29 16:03 | buy | 0.20 | usdcad | 1.0770 | 1.0686 | 1.0812 | 2007.05.29 20:47 | 1.0736 | 0.00 | 0.00 | 0.00 | -63.34 |
9977022 | 2007.05.29 16:08 | buy | 0.30 | usdcad | 1.0755 | 1.0671 | 1.0797 | 2007.05.29 20:47 | 1.0736 | 0.00 | 0.00 | 0.00 | -53.09 |
9976621 | 2007.05.29 16:01 | buy | 0.10 | usdcad | 1.0780 | 1.0696 | 1.0822 | 2007.05.29 20:47 | 1.0736 | 0.00 | 0.00 | 0.00 | -40.98 |
10041349 | 2007.05.31 11:06 | sell | 0.80 | audusd | 0.8260 | 0.8344 | 0.8218 | 2007.05.31 12:21 | 0.8246 | 0.00 | 0.00 | 0.00 | 112.00 |
10036312 | 2007.05.31 08:13 | sell | 0.50 | audusd | 0.8250 | 0.8334 | 0.8208 | 2007.05.31 12:21 | 0.8246 | 0.00 | 0.00 | 0.00 | 20.00 |
10035816 | 2007.05.31 07:34 | sell | 0.30 | audusd | 0.8240 | 0.8324 | 0.8198 | 2007.05.31 12:21 | 0.8246 | 0.00 | 0.00 | 0.00 | -18.00 |
10030492 | 2007.05.30 23:34 | sell | 0.20 | audusd | 0.8230 | 0.8314 | 0.8188 | 2007.05.31 12:21 | 0.8246 | 0.00 | 0.00 | -2.10 | -32.00 |
10021505 | 2007.05.30 16:54 | sell | 0.10 | audusd | 0.8220 | 0.8304 | 0.8178 | 2007.05.31 12:21 | 0.8246 | 0.00 | 0.00 | -1.05 | -26.00 |
10090276 | 2007.06.01 18:48 | buy | 0.20 | usdcad | 1.0604 | 1.0520 | 1.0646 | 2007.06.01 20:10 | 1.0622 | 0.00 | 0.00 | 0.00 | 33.89 |
10089780 | 2007.06.01 18:32 | buy | 0.10 | usdcad | 1.0615 | 1.0531 | 1.0657 | 2007.06.01 20:10 | 1.0622 | 0.00 | 0.00 | 0.00 | 6.59 |
10105780 | 2007.06.04 12:06 | buy | 0.20 | usdcad | 1.0560 | 1.0476 | 1.0602 | 2007.06.04 15:21 | 1.0579 | 0.00 | 0.00 | 0.00 | 35.92 |
10101981 | 2007.06.04 09:08 | buy | 0.10 | usdcad | 1.0572 | 1.0488 | 1.0614 | 2007.06.04 15:21 | 1.0579 | 0.00 | 0.00 | 0.00 | 6.62 |
10192907 | 2007.06.06 04:49 | sell | 0.20 | audusd | 0.8417 | 0.8501 | 0.8375 | 2007.06.06 13:13 | 0.8412 | 0.00 | 0.00 | 0.00 | 10.00 |
10193957 | 2007.06.06 05:51 | sell | 0.30 | audusd | 0.8427 | 0.8511 | 0.8385 | 2007.06.06 13:13 | 0.8412 | 0.00 | 0.00 | 0.00 | 45.00 |
10192643 | 2007.06.06 04:37 | sell | 0.10 | audusd | 0.8407 | 0.8491 | 0.8365 | 2007.06.06 13:13 | 0.8412 | 0.00 | 0.00 | 0.00 | -5.00 |
10218689 | 2007.06.07 04:45 | sell | 0.20 | audusd | 0.8467 | 0.8551 | 0.8425 | 2007.06.07 15:25 | 0.8449 | 0.00 | 0.00 | 0.00 | 36.00 |
10218461 | 2007.06.07 04:31 | sell | 0.10 | audusd | 0.8457 | 0.8541 | 0.8415 | 2007.06.07 15:25 | 0.8450 | 0.00 | 0.00 | 0.00 | 7.00 |
10242396 | 2007.06.07 20:18 | buy | 0.30 | eurjpy | 162.44 | 161.60 | 162.86 | 2007.06.07 21:39 | 162.60 | 0.00 | 0.00 | 0.00 | 39.66 |
10241266 | 2007.06.07 19:53 | buy | 0.10 | eurjpy | 162.69 | 161.85 | 163.11 | 2007.06.07 21:39 | 162.60 | 0.00 | 0.00 | 0.00 | -7.43 |
10241539 | 2007.06.07 19:58 | buy | 0.20 | eurjpy | 162.57 | 161.73 | 162.99 | 2007.06.07 21:39 | 162.60 | 0.00 | 0.00 | 0.00 | 4.96 |
10247016 | 2007.06.08 00:19 | buy | 0.30 | audusd | 0.8394 | 0.8310 | 0.8436 | 2007.06.08 01:10 | 0.8411 | 0.00 | 0.00 | 0.00 | 51.00 |
10246405 | 2007.06.07 23:24 | buy | 0.20 | audusd | 0.8405 | 0.8321 | 0.8447 | 2007.06.08 01:10 | 0.8411 | 0.00 | 0.00 | 0.18 | 12.00 |
10241625 | 2007.06.07 19:59 | buy | 0.10 | audusd | 0.8415 | 0.8331 | 0.8457 | 2007.06.08 01:10 | 0.8411 | 0.00 | 0.00 | 0.09 | -4.00 |
10256445 | 2007.06.08 10:26 | buy | 0.20 | eurjpy | 161.89 | 161.05 | 162.31 | 2007.06.08 10:37 | 162.08 | 0.00 | 0.00 | 0.00 | 31.42 |
10256274 | 2007.06.08 10:25 | buy | 0.10 | eurjpy | 162.02 | 161.18 | 162.44 | 2007.06.08 10:37 | 162.07 | 0.00 | 0.00 | 0.00 | 4.13 |
10257061 | 2007.06.08 10:34 | buy | 0.20 | gbpusd | 1.9693 | 1.9609 | 1.9735 | 2007.06.08 11:16 | 1.9691 | 0.00 | 0.00 | 0.00 | -4.00 |
10258561 | 2007.06.08 11:05 | buy | 0.30 | gbpusd | 1.9673 | 1.9589 | 1.9715 | 2007.06.08 11:16 | 1.9692 | 0.00 | 0.00 | 0.00 | 57.00 |
10256434 | 2007.06.08 10:26 | buy | 0.10 | gbpusd | 1.9704 | 1.9620 | 1.9746 | 2007.06.08 11:16 | 1.9690 | 0.00 | 0.00 | 0.00 | -14.00 |
10267450 | 2007.06.08 13:15 | buy | 0.20 | eurusd | 1.3330 | 1.3246 | 1.3372 | 2007.06.08 13:48 | 1.3348 | 0.00 | 0.00 | 0.00 | 36.00 |
10266640 | 2007.06.08 13:07 | buy | 0.10 | eurusd | 1.3340 | 1.3256 | 1.3382 | 2007.06.08 13:48 | 1.3347 | 0.00 | 0.00 | 0.00 | 7.00 |
10266673 | 2007.06.08 13:08 | sell | 0.10 | usdchf | 1.2334 | 1.2418 | 1.2292 | 2007.06.08 13:49 | 1.2332 | 0.00 | 0.00 | 0.00 | 1.62 |
10267241 | 2007.06.08 13:13 | sell | 0.20 | usdchf | 1.2346 | 1.2430 | 1.2304 | 2007.06.08 13:49 | 1.2332 | 0.00 | 0.00 | 0.00 | 22.71 |
10270858 | 2007.06.08 14:12 | sell | 0.20 | usdcad | 1.0705 | 1.0789 | 1.0663 | 2007.06.08 14:57 | 1.0686 | 0.00 | 0.00 | 0.00 | 35.56 |
10270808 | 2007.06.08 14:11 | sell | 0.10 | usdcad | 1.0694 | 1.0778 | 1.0652 | 2007.06.08 14:57 | 1.0686 | 0.00 | 0.00 | 0.00 | 7.49 |
10266487 | 2007.06.08 13:06 | buy | 0.10 | audusd | 0.8373 | 0.8289 | 0.8415 | 2007.06.08 15:16 | 0.8415 | 0.00 | 0.00 | 0.00 | 42.00 |
10277161 | 2007.06.08 16:13 | sell | 0.30 | audusd | 0.8442 | 0.8526 | 0.8400 | 2007.06.08 16:38 | 0.8426 | 0.00 | 0.00 | 0.00 | 48.00 |
10275804 | 2007.06.08 15:57 | sell | 0.20 | audusd | 0.8431 | 0.8515 | 0.8389 | 2007.06.08 16:38 | 0.8426 | 0.00 | 0.00 | 0.00 | 10.00 |
10274072 | 2007.06.08 15:26 | sell | 0.10 | audusd | 0.8420 | 0.8504 | 0.8378 | 2007.06.08 16:38 | 0.8426 | 0.00 | 0.00 | 0.00 | -6.00 |
10278155 | 2007.06.08 16:32 | sell | 0.30 | usdjpy | 121.75 | 122.59 | 121.33 | 2007.06.08 18:01 | 121.60 | 0.00 | 0.00 | 0.00 | 37.01 |
10267124 | 2007.06.08 13:13 | sell | 0.10 | usdjpy | 121.51 | 122.35 | 121.09 | 2007.06.08 18:01 | 121.60 | 0.00 | 0.00 | 0.00 | -7.40 |
10267480 | 2007.06.08 13:16 | sell | 0.20 | usdjpy | 121.64 | 122.48 | 121.22 | 2007.06.08 18:01 | 121.60 | 0.00 | 0.00 | 0.00 | 6.58 |
10279617 | 2007.06.08 17:15 | buy | 0.50 | usdcad | 1.0605 | 1.0521 | 1.0647 | 2007.06.08 18:03 | 1.0620 | 0.00 | 0.00 | 0.00 | 70.62 |
10277182 | 2007.06.08 16:13 | buy | 0.20 | usdcad | 1.0628 | 1.0544 | 1.0670 | 2007.06.08 18:03 | 1.0620 | 0.00 | 0.00 | 0.00 | -15.07 |
10279120 | 2007.06.08 16:59 | buy | 0.30 | usdcad | 1.0616 | 1.0532 | 1.0658 | 2007.06.08 18:03 | 1.0620 | 0.00 | 0.00 | 0.00 | 11.30 |
10276779 | 2007.06.08 16:09 | buy | 0.10 | usdcad | 1.0640 | 1.0556 | 1.0682 | 2007.06.08 18:03 | 1.0619 | 0.00 | 0.00 | 0.00 | -19.78 |
10295019 | 2007.06.11 05:59 | buy | 0.10 | audusd | 0.8402 | 0.8318 | 0.8444 | 2007.06.11 11:23 | 0.8444 | 0.00 | 0.00 | 0.00 | 42.00 |
10348738 | 2007.06.13 07:31 | sell | 0.30 | eurjpy | 162.69 | 163.53 | 162.27 | 2007.06.13 10:18 | 162.54 | 0.00 | 0.00 | 0.00 | 36.80 |
10348528 | 2007.06.13 07:27 | sell | 0.10 | eurjpy | 162.47 | 163.31 | 162.05 | 2007.06.13 10:18 | 162.54 | 0.00 | 0.00 | 0.00 | -5.73 |
10348611 | 2007.06.13 07:29 | sell | 0.20 | eurjpy | 162.58 | 163.42 | 162.16 | 2007.06.13 10:18 | 162.54 | 0.00 | 0.00 | 0.00 | 6.55 |
10354824 | 2007.06.13 11:35 | sell | 0.30 | usdcad | 1.0736 | 1.0820 | 1.0694 | 2007.06.13 11:49 | 1.0720 | 0.00 | 0.00 | 0.00 | 44.78 |
10354429 | 2007.06.13 11:27 | sell | 0.10 | usdcad | 1.0715 | 1.0799 | 1.0673 | 2007.06.13 11:49 | 1.0720 | 0.00 | 0.00 | 0.00 | -4.66 |
10354665 | 2007.06.13 11:32 | sell | 0.20 | usdcad | 1.0726 | 1.0810 | 1.0684 | 2007.06.13 11:49 | 1.0720 | 0.00 | 0.00 | 0.00 | 11.19 |
10365847 | 2007.06.13 18:03 | buy | 0.20 | usdcad | 1.0654 | 1.0570 | 1.0696 | 2007.06.13 18:17 | 1.0674 | 0.00 | 0.00 | 0.00 | 37.47 |
10364832 | 2007.06.13 17:29 | buy | 0.10 | usdcad | 1.0668 | 1.0584 | 1.0710 | 2007.06.13 18:17 | 1.0674 | 0.00 | 0.00 | 0.00 | 5.62 |
0.00 | 0.00 | -41.32 | 5 972.30 | ||||||||||
Closed P/L: | 5 930.98 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
10348762 | 2007.06.13 07:31 | sell | 0.10 | usdjpy | 122.26 | 123.10 | 121.84 | 122.69 | 0.00 | 0.00 | -3.69 | -35.05 | |
10357725 | 2007.06.13 13:12 | sell | 0.20 | usdjpy | 122.41 | 123.25 | 121.99 | 122.69 | 0.00 | 0.00 | -7.38 | -45.64 | |
10369801 | 2007.06.13 21:59 | sell | 0.30 | usdjpy | 122.62 | 123.46 | 122.20 | 122.69 | 0.00 | 0.00 | -11.08 | -17.12 | |
10371376 | 2007.06.13 22:59 | sell | 0.50 | usdjpy | 122.74 | 123.58 | 122.32 | 122.69 | 0.00 | 0.00 | -18.46 | 20.38 | |
0.00 | 0.00 | -40.61 | -77.43 | ||||||||||
Floating P/L: | -118.04 | ||||||||||||
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: | 5 930.98 | Floating P/L: | -118.04 | Margin: | 220.00 | ||||||||
Balance: | 15 930.98 | Equity: | 15 812.94 | Free Margin: | 15 592.94 | ||||||||
Details: | |||||||||||||
Gross Profit: | 9 095.22 | Gross Loss: | 3 164.24 | Total Net Profit: | 5 930.98 | ||||||||
Profit Factor: | 2.87 | Expected Payoff: | 15.86 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 296.82 (2.04%) | Relative Drawdown: | 2.04% (296.82) | ||||||||
Total Trades: | 374 | Short Positions (won %): | 182 (64.29%) | Long Positions (won %): | 192 (63.54%) | ||||||||
Profit Trades (% of total): | 239 (63.90%) | Loss trades (% of total): | 135 (36.10%) | ||||||||||
Largest | profit trade: | 324.00 | loss trade: | -75.00 | |||||||||
Average | profit trade: | 38.06 | loss trade: | -23.44 | |||||||||
Maximum | consecutive wins ($): | 11 (368.60) | consecutive losses ($): | 5 (-296.82) | |||||||||
Maximal | consecutive profit (count): | 503.89 (5) | consecutive loss (count): | -296.82 (5) | |||||||||
Average | consecutive wins: | 3 | consecutive losses: | 2 |