FXDD
| Account: xxxxx | Name: Stanley | Currency: USD | 2007 May 29, 01:30 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2062360580 | 2007.03.19 13:20 | sell | 0.07 | eurusd | 1.3280 | 0.0000 | 1.3257 | 2007.03.20 04:05 | 1.3299 | 0.00 | 0.00 | 0.37 | -13.30 | |
| 2062363351 | 2007.03.20 02:04 | sell | 0.15 | eurusd | 1.3311 | 0.0000 | 1.3288 | 2007.03.20 04:05 | 1.3299 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 2062369687 | 2007.03.20 20:51 | buy | 0.05 | eurusd | 1.3313 | 0.0000 | 1.3336 | 2007.03.21 21:16 | 1.3336 | 0.00 | 0.00 | -0.32 | 11.50 | |
| 2062371918 | 2007.03.21 12:00 | sell | 0.05 | eurusd | 1.3305 | 0.0000 | 1.3282 | 2007.03.22 09:33 | 1.3383 | 0.00 | 0.00 | 0.66 | -39.00 | |
| 2062374140 | 2007.03.21 21:16 | sell | 0.11 | eurusd | 1.3338 | 0.0000 | 1.3318 | 2007.03.22 09:33 | 1.3383 | 0.00 | 0.00 | 1.46 | -49.50 | |
| 2062374639 | 2007.03.21 21:25 | sell | 0.23 | eurusd | 1.3369 | 0.0000 | 1.3346 | 2007.03.22 09:33 | 1.3382 | 0.00 | 0.00 | 3.06 | -29.90 | |
| 2062375928 | 2007.03.21 23:00 | buy | 0.05 | eurusd | 1.3389 | 0.0000 | 1.3412 | 2007.03.26 16:32 | 1.3283 | 0.00 | 0.00 | -1.61 | -53.00 | |
| 2062376745 | 2007.03.22 02:51 | sell | 0.48 | eurusd | 1.3405 | 0.0000 | 1.3382 | 2007.03.22 09:32 | 1.3382 | 0.00 | 0.00 | 0.00 | 110.40 | |
| 2062378802 | 2007.03.22 12:00 | sell | 0.05 | eurusd | 1.3363 | 0.0000 | 1.3340 | 2007.03.22 19:31 | 1.3340 | 0.00 | 0.00 | 0.00 | 11.50 | |
| 2062379173 | 2007.03.22 12:49 | buy | 0.11 | eurusd | 1.3358 | 0.0000 | 1.3381 | 2007.03.26 16:32 | 1.3284 | 0.00 | 0.00 | -1.42 | -81.40 | |
| 2062381720 | 2007.03.22 19:43 | buy | 0.23 | eurusd | 1.3328 | 0.0000 | 1.3351 | 2007.03.26 16:32 | 1.3283 | 0.00 | 0.00 | -2.96 | -103.50 | |
| 2062382445 | 2007.03.22 21:00 | sell | 0.05 | eurusd | 1.3323 | 0.0000 | 1.3300 | 2007.03.23 17:17 | 1.3300 | 0.00 | 0.00 | 0.22 | 11.50 | |
| 2062386961 | 2007.03.23 17:18 | sell | 0.05 | eurusd | 1.3298 | 0.0000 | 1.3275 | 2007.03.26 01:47 | 1.3275 | 0.00 | 0.00 | 0.22 | 11.50 | |
| 2062387064 | 2007.03.23 17:22 | buy | 0.48 | eurusd | 1.3297 | 0.0000 | 1.3320 | 2007.03.26 16:32 | 1.3284 | 0.00 | 0.00 | -3.09 | -62.40 | |
| 2062388863 | 2007.03.26 01:48 | buy | 0.76 | eurusd | 1.3262 | 0.0000 | 1.3285 | 2007.03.26 16:32 | 1.3285 | 0.00 | 0.00 | 0.00 | 174.80 | |
| 2062389561 | 2007.03.26 05:00 | sell | 0.05 | eurusd | 1.3264 | 0.0000 | 1.3241 | 2007.03.28 10:34 | 1.3336 | 0.00 | 0.00 | 0.44 | -36.00 | |
| 2062393603 | 2007.03.26 17:00 | sell | 0.11 | eurusd | 1.3298 | 0.0000 | 1.3275 | 2007.03.28 10:34 | 1.3337 | 0.00 | 0.00 | 0.96 | -42.90 | |
| 2062394143 | 2007.03.26 17:15 | sell | 0.23 | eurusd | 1.3329 | 0.0000 | 1.3306 | 2007.03.28 10:34 | 1.3337 | 0.00 | 0.00 | 2.02 | -18.40 | |
| 2062407485 | 2007.03.27 13:00 | buy | 0.05 | eurusd | 1.3345 | 0.0000 | 1.3368 | 2007.03.28 00:03 | 1.3368 | 0.00 | 0.00 | -0.32 | 11.50 | |
| 2062409211 | 2007.03.27 17:21 | sell | 0.48 | eurusd | 1.3360 | 0.0000 | 1.3337 | 2007.03.28 10:34 | 1.3337 | 0.00 | 0.00 | 2.10 | 110.40 | |
| 2062416002 | 2007.03.28 17:00 | buy | 0.05 | eurusd | 1.3356 | 0.0000 | 1.3379 | 2007.03.28 18:01 | 1.3370 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 2062428233 | 2007.03.30 12:01 | sell | 0.07 | eurusd | 1.3313 | 0.0000 | 1.3290 | 2007.03.30 15:39 | 1.3295 | 0.00 | 0.00 | 0.00 | 12.60 | |
| 2062430403 | 2007.03.30 17:00 | sell | 0.07 | eurusd | 1.3309 | 0.0000 | 1.3286 | 2007.03.30 17:06 | 1.3297 | 0.00 | 0.00 | 0.00 | 8.40 | |
| 2062430488 | 2007.03.30 17:06 | sell | 0.07 | eurusd | 1.3295 | 0.0000 | 1.3272 | 2007.03.30 18:56 | 1.3369 | 0.00 | 0.00 | 0.00 | -51.80 | |
| 2062431390 | 2007.03.30 18:14 | sell | 0.16 | eurusd | 1.3325 | 0.0000 | 1.3302 | 2007.03.30 18:56 | 1.3366 | 0.00 | 0.00 | 0.00 | -65.60 | |
| 2062431759 | 2007.03.30 18:22 | sell | 0.36 | eurusd | 1.3356 | 0.0000 | 1.3333 | 2007.03.30 18:56 | 1.3366 | 0.00 | 0.00 | 0.00 | -36.00 | |
| 2062432112 | 2007.03.30 18:29 | sell | 0.81 | eurusd | 1.3386 | 0.0000 | 1.3363 | 2007.03.30 18:56 | 1.3366 | 0.00 | 0.00 | 0.00 | 162.00 | |
| 2062447374 | 2007.04.03 22:01 | sell | 0.07 | eurusd | 1.3332 | 0.0000 | 1.3309 | 2007.04.04 14:03 | 1.3340 | 0.00 | 0.00 | 0.30 | -5.60 | |
| 2062451210 | 2007.04.04 13:13 | sell | 0.16 | eurusd | 1.3362 | 0.0000 | 1.3339 | 2007.04.04 14:03 | 1.3339 | 0.00 | 0.00 | 0.00 | 36.80 | |
| 2062451232 | 2007.04.04 13:14 | buy | 0.07 | eurusd | 1.3365 | 0.0000 | 1.3388 | 2007.04.04 17:37 | 1.3378 | 0.00 | 0.00 | 0.00 | 9.10 | |
| 2062452202 | 2007.04.04 15:15 | sell | 0.04 | usdcad | 1.1559 | 0.0000 | 1.1536 | 2007.04.05 14:00 | 1.1572 | 0.00 | 0.00 | -0.29 | -4.49 | |
| 2062454127 | 2007.04.04 19:00 | buy | 0.07 | eurusd | 1.3364 | 0.0000 | 1.3387 | 2007.04.05 14:20 | 1.3377 | 0.00 | 0.00 | -1.24 | 9.10 | |
| 2062454363 | 2007.04.04 19:51 | sell | 0.09 | usdcad | 1.1589 | 0.0000 | 1.1566 | 2007.04.05 14:00 | 1.1575 | 0.00 | 0.00 | -0.65 | 10.89 | |
| 2062462267 | 2007.04.06 02:01 | buy | 0.07 | eurusd | 1.3431 | 0.0000 | 1.3454 | 2007.04.06 06:58 | 1.3421 | 0.00 | 0.00 | 0.00 | -7.00 | |
| 2062467275 | 2007.04.09 05:39 | sell | 0.05 | eurusd | 1.3364 | 0.0000 | 1.3341 | 2007.04.09 19:42 | 1.3350 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 2062472105 | 2007.04.10 05:04 | buy | 0.50 | gbpusd | 1.9677 | 0.0000 | 2.0373 | 2007.04.10 05:05 | 1.9675 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 2062473319 | 2007.04.10 07:00 | buy | 0.07 | eurusd | 1.3416 | 0.0000 | 1.3439 | 2007.04.10 15:04 | 1.3429 | 0.00 | 0.00 | 0.00 | 9.10 | |
| 2062476056 | 2007.04.10 16:00 | buy | 0.07 | eurusd | 1.3435 | 0.0000 | 1.3458 | 2007.04.10 18:04 | 1.3448 | 0.00 | 0.00 | 0.00 | 9.10 | |
| 2062477597 | 2007.04.10 20:00 | buy | 0.07 | eurusd | 1.3437 | 0.0000 | 1.3460 | 2007.04.12 04:42 | 1.3460 | 0.00 | 0.00 | -1.80 | 16.10 | |
| 2062479820 | 2007.04.11 06:19 | sell | 0.09 | usdjpy | 119.10 | 0.00 | 118.80 | 2007.04.11 06:21 | 119.13 | 0.00 | 0.00 | 0.00 | -2.27 | |
| 2062479826 | 2007.04.11 06:21 | sell | 0.09 | eurusd | 1.3421 | 0.0000 | 1.3391 | 2007.04.13 17:41 | 1.3518 | 0.00 | 0.00 | 1.61 | -87.30 | |
| 2062482805 | 2007.04.11 16:00 | sell | 0.07 | usdcad | 1.1438 | 0.0000 | 1.1415 | 2007.04.11 20:31 | 1.1424 | 0.00 | 0.00 | 0.00 | 8.58 | |
| 2062484942 | 2007.04.11 22:00 | sell | 0.07 | usdcad | 1.1418 | 0.0000 | 1.1395 | 2007.04.11 22:42 | 1.1404 | 0.00 | 0.00 | 0.00 | 8.59 | |
| 2062485040 | 2007.04.11 22:42 | sell | 0.07 | usdcad | 1.1398 | 0.0000 | 1.1375 | 2007.04.12 00:57 | 1.1383 | 0.00 | 0.00 | -0.53 | 9.22 | |
| 2062485572 | 2007.04.12 02:00 | sell | 0.07 | usdcad | 1.1396 | 0.0000 | 1.1373 | 2007.04.12 13:18 | 1.1381 | 0.00 | 0.00 | 0.00 | 9.23 | |
| 2062486274 | 2007.04.12 04:41 | sell | 0.16 | eurusd | 1.3452 | 0.0000 | 1.3429 | 2007.04.13 17:40 | 1.3518 | 0.00 | 0.00 | 0.65 | -105.60 | |
| 2062487355 | 2007.04.12 07:19 | buy | 0.07 | eurusd | 1.3460 | 0.0000 | 1.3483 | 2007.04.12 17:17 | 1.3483 | 0.00 | 0.00 | 0.00 | 16.10 | |
| 2062490829 | 2007.04.12 16:46 | sell | 0.36 | eurusd | 1.3482 | 0.0000 | 1.3459 | 2007.04.13 17:40 | 1.3520 | 0.00 | 0.00 | 1.47 | -136.80 | |
| 2062492525 | 2007.04.12 19:00 | sell | 0.07 | usdcad | 1.1361 | 0.0000 | 1.1338 | 2007.04.12 20:51 | 1.1346 | 0.00 | 0.00 | 0.00 | 9.25 | |
| 2062492527 | 2007.04.12 19:00 | buy | 0.07 | eurusd | 1.3484 | 0.0000 | 1.3507 | 2007.04.13 03:44 | 1.3507 | 0.00 | 0.00 | -0.47 | 16.10 | |
| 2062494196 | 2007.04.13 03:44 | sell | 0.81 | eurusd | 1.3513 | 0.0000 | 1.3490 | 2007.04.13 17:40 | 1.3521 | 0.00 | 0.00 | 0.00 | -64.80 | |
| 2062495395 | 2007.04.13 06:01 | buy | 0.07 | eurusd | 1.3518 | 0.0000 | 1.3541 | 2007.04.13 13:23 | 1.3541 | 0.00 | 0.00 | 0.00 | 16.10 | |
| 2062498112 | 2007.04.13 13:23 | buy | 0.06 | eurusd | 1.3543 | 0.0000 | 1.3566 | 2007.04.13 20:40 | 1.3525 | 0.00 | 0.00 | 0.00 | -10.80 | |
| 2062498167 | 2007.04.13 13:27 | sell | 1.62 | eurusd | 1.3543 | 0.0000 | 1.3520 | 2007.04.13 17:40 | 1.3520 | 0.00 | 0.00 | 0.00 | 372.60 | |
| 2062502273 | 2007.04.13 17:57 | buy | 0.18 | eurusd | 1.3513 | 0.0000 | 1.3536 | 2007.04.13 20:40 | 1.3525 | 0.00 | 0.00 | 0.00 | 21.60 | |
| 2062505994 | 2007.04.16 04:00 | buy | 0.10 | eurusd | 1.3562 | 0.0000 | 1.3592 | 2007.04.17 05:18 | 1.3542 | 0.00 | 0.00 | -0.67 | -20.00 | |
| 2062505999 | 2007.04.16 04:00 | sell | 0.10 | eurusd | 1.3561 | 0.0000 | 1.3531 | 2007.04.16 07:25 | 1.3556 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 2062510241 | 2007.04.16 17:00 | sell | 0.05 | eurusd | 1.3545 | 0.0000 | 1.3515 | 2007.04.16 23:14 | 1.3539 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 2062511016 | 2007.04.16 19:04 | sell | 0.09 | usdchf | 1.2131 | 0.0000 | 1.2101 | 2007.04.17 09:24 | 1.2125 | 0.00 | 0.00 | -0.89 | 4.45 | |
| 2062511800 | 2007.04.17 00:53 | buy | 0.20 | eurusd | 1.3529 | 0.0000 | 1.3559 | 2007.04.17 05:18 | 1.3541 | 0.00 | 0.00 | 0.00 | 24.00 | |
| 2062514024 | 2007.04.17 11:00 | sell | 0.10 | usdchf | 1.2123 | 0.0000 | 1.2093 | 2007.04.17 11:10 | 1.2118 | 0.00 | 0.00 | 0.00 | 4.13 | |
| 2062514135 | 2007.04.17 11:10 | sell | 0.10 | usdchf | 1.2114 | 0.0000 | 1.2084 | 2007.04.17 13:46 | 1.2109 | 0.00 | 0.00 | 0.00 | 4.13 | |
| 2062515325 | 2007.04.17 13:00 | sell | 0.10 | eurusd | 1.3535 | 0.0000 | 1.3505 | 2007.04.18 15:05 | 1.3580 | 0.00 | 0.00 | 0.46 | -45.00 | |
| 2062515543 | 2007.04.17 13:27 | buy | 0.05 | eurusd | 1.3545 | 0.0000 | 1.3575 | 2007.04.17 14:56 | 1.3551 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 2062516060 | 2007.04.17 14:56 | buy | 0.05 | eurusd | 1.3553 | 0.0000 | 1.3583 | 2007.04.17 15:30 | 1.3557 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 2062516342 | 2007.04.17 15:30 | buy | 0.05 | eurusd | 1.3565 | 0.0000 | 1.3595 | 2007.04.17 17:48 | 1.3571 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 2062516783 | 2007.04.17 15:42 | sell | 0.23 | eurusd | 1.3568 | 0.0000 | 1.3538 | 2007.04.18 15:05 | 1.3581 | 0.00 | 0.00 | 1.06 | -29.90 | |
| 2062522319 | 2007.04.18 10:10 | sell | 0.45 | eurusd | 1.3601 | 0.0000 | 1.3571 | 2007.04.18 15:04 | 1.3584 | 0.00 | 0.00 | 0.00 | 76.50 | |
| 2062522338 | 2007.04.18 10:10 | buy | 0.09 | eurusd | 1.3601 | 0.0000 | 1.3631 | 2007.04.18 11:57 | 1.3604 | 0.00 | 0.00 | 0.00 | 2.70 | |
| 2062523340 | 2007.04.18 11:57 | buy | 0.09 | eurusd | 1.3608 | 0.0000 | 1.3638 | 2007.04.18 11:59 | 1.3613 | 0.00 | 0.00 | 0.00 | 4.50 | |
| 2062523472 | 2007.04.18 11:59 | buy | 0.09 | eurusd | 1.3618 | 0.0000 | 1.3648 | 2007.04.18 23:23 | 1.3598 | 0.00 | 0.00 | 0.00 | -18.00 | |
| 2062523796 | 2007.04.18 13:02 | buy | 0.05 | eurusd | 1.3613 | 0.0000 | 1.3643 | 2007.04.18 16:37 | 1.3591 | 0.00 | 0.00 | 0.00 | -11.00 | |
| 2062524840 | 2007.04.18 15:04 | buy | 0.20 | eurusd | 1.3584 | 0.0000 | 1.3614 | 2007.04.18 23:22 | 1.3596 | 0.00 | 0.00 | 0.00 | 24.00 | |
| 2062524890 | 2007.04.18 15:05 | buy | 0.10 | eurusd | 1.3578 | 0.0000 | 1.3608 | 2007.04.18 16:37 | 1.3591 | 0.00 | 0.00 | 0.00 | 13.00 | |
| 2062528820 | 2007.04.19 01:01 | buy | 0.10 | eurusd | 1.3613 | 0.0000 | 1.3643 | 2007.04.19 02:16 | 1.3618 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 2062531521 | 2007.04.19 08:00 | sell | 0.10 | usdchf | 1.2021 | 0.0000 | 1.1991 | 2007.04.19 15:37 | 1.2016 | 0.00 | 0.00 | 0.00 | 4.16 | |
| 2062533523 | 2007.04.19 11:09 | sell | 0.05 | eurusd | 1.3577 | 0.0000 | 1.3547 | 2007.04.19 15:50 | 1.3594 | 0.00 | 0.00 | 0.00 | -8.50 | |
| 2062533867 | 2007.04.19 12:13 | buy | 0.05 | eurusd | 1.3595 | 0.0000 | 1.3625 | 2007.04.19 12:43 | 1.3601 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 2062534054 | 2007.04.19 12:44 | buy | 0.05 | eurusd | 1.3602 | 0.0000 | 1.3632 | 2007.04.19 15:37 | 1.3608 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 2062535160 | 2007.04.19 15:37 | sell | 0.10 | eurusd | 1.3610 | 0.0000 | 1.3580 | 2007.04.19 15:50 | 1.3597 | 0.00 | 0.00 | 0.00 | 13.00 | |
| 2062536319 | 2007.04.19 17:00 | sell | 0.05 | eurusd | 1.3585 | 0.0000 | 1.3555 | 2007.04.20 11:44 | 1.3605 | 0.00 | 0.00 | 0.23 | -10.00 | |
| 2062536366 | 2007.04.19 17:01 | buy | 0.10 | eurusd | 1.3588 | 0.0000 | 1.3618 | 2007.04.19 17:04 | 1.3593 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 2062536368 | 2007.04.19 17:01 | sell | 0.10 | usdchf | 1.2050 | 0.0000 | 1.2020 | 2007.04.19 17:31 | 1.2045 | 0.00 | 0.00 | 0.00 | 4.15 | |
| 2062536536 | 2007.04.19 17:04 | buy | 0.10 | eurusd | 1.3596 | 0.0000 | 1.3626 | 2007.04.19 17:30 | 1.3601 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 2062536554 | 2007.04.19 17:05 | buy | 0.05 | eurusd | 1.3600 | 0.0000 | 1.3630 | 2007.04.19 17:30 | 1.3606 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 2062536808 | 2007.04.19 17:30 | buy | 0.10 | eurusd | 1.3605 | 0.0000 | 1.3635 | 2007.04.19 18:16 | 1.3610 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 2062536869 | 2007.04.19 17:30 | buy | 0.05 | eurusd | 1.3608 | 0.0000 | 1.3638 | 2007.04.20 00:56 | 1.3615 | 0.00 | 0.00 | -0.33 | 3.50 | |
| 2062536906 | 2007.04.19 17:32 | sell | 0.10 | usdchf | 1.2040 | 0.0000 | 1.2010 | 2007.04.20 15:33 | 1.2062 | 0.00 | 0.00 | -0.99 | -18.24 | |
| 2062538680 | 2007.04.20 01:05 | sell | 0.10 | eurusd | 1.3619 | 0.0000 | 1.3589 | 2007.04.20 11:44 | 1.3606 | 0.00 | 0.00 | 0.00 | 13.00 | |
| 2062542377 | 2007.04.20 11:25 | sell | 0.23 | usdchf | 1.2073 | 0.0000 | 1.2043 | 2007.04.20 15:32 | 1.2062 | 0.00 | 0.00 | 0.00 | 20.97 | |
| 2062542789 | 2007.04.20 11:44 | sell | 0.05 | eurusd | 1.3604 | 0.0000 | 1.3574 | 2007.04.20 15:56 | 1.3597 | 0.00 | 0.00 | 0.00 | 3.50 | |
| 2062544289 | 2007.04.20 14:40 | buy | 0.10 | eurusd | 1.3608 | 0.0000 | 1.3638 | 2007.04.20 15:32 | 1.3613 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 2062559010 | 2007.04.24 15:00 | buy | 0.05 | eurusd | 1.3583 | 0.0000 | 1.3613 | 2007.04.24 16:52 | 1.3590 | 0.00 | 0.00 | 0.00 | 3.50 | |
| 2062564476 | 2007.04.25 11:00 | buy | 0.05 | gbpusd | 2.0040 | 2.0041 | 2.0100 | 2007.04.25 11:27 | 2.0041 | 0.00 | 0.00 | 0.00 | 0.50 | |
| 2062564487 | 2007.04.25 11:00 | buy | 0.05 | eurusd | 1.3646 | 0.0000 | 1.3676 | 2007.04.25 13:12 | 1.3653 | 0.00 | 0.00 | 0.00 | 3.50 | |
| 2062564694 | 2007.04.25 11:27 | buy | 0.05 | gbpusd | 2.0046 | 2.0047 | 2.0106 | 2007.04.25 11:30 | 2.0046 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2062564729 | 2007.04.25 11:30 | buy | 0.05 | gbpusd | 2.0049 | 2.0050 | 2.0109 | 2007.04.25 17:33 | 2.0058 | 0.00 | 0.00 | 0.00 | 4.50 | |
| 2062565259 | 2007.04.25 13:12 | buy | 0.05 | eurusd | 1.3657 | 0.0000 | 1.3687 | 2007.04.25 15:54 | 1.3638 | 0.00 | 0.00 | 0.00 | -9.50 | |
| 2062566367 | 2007.04.25 15:40 | sell | 0.05 | gbpusd | 2.0012 | 2.0011 | 1.9955 | 2007.04.26 12:32 | 2.0003 | 0.00 | 0.00 | -0.14 | 4.50 | |
| 2062566409 | 2007.04.25 15:41 | buy | 0.10 | eurusd | 1.3623 | 0.0000 | 1.3653 | 2007.04.25 15:54 | 1.3636 | 0.00 | 0.00 | 0.00 | 13.00 | |
| 2062567863 | 2007.04.25 17:34 | buy | 0.05 | gbpusd | 2.0061 | 1.9611 | 2.0121 | 2007.04.27 11:01 | 1.9912 | 0.00 | 0.00 | -0.30 | -74.50 | |
| 2062568842 | 2007.04.25 22:14 | sell | 0.10 | usdchf | 1.2044 | 0.0000 | 1.2014 | 2007.04.26 05:31 | 1.2039 | 0.00 | 0.00 | -2.91 | 4.15 | |
| 2062571245 | 2007.04.26 11:03 | buy | 0.10 | usdchf | 1.2052 | 0.0000 | 1.2082 | 2007.04.26 12:19 | 1.2057 | 0.00 | 0.00 | 0.00 | 4.15 | |
| 2062571451 | 2007.04.26 12:00 | sell | 0.05 | eurusd | 1.3642 | 0.0000 | 1.3612 | 2007.04.26 12:19 | 1.3636 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 2062571770 | 2007.04.26 12:19 | sell | 0.05 | eurusd | 1.3631 | 0.0000 | 1.3601 | 2007.04.26 12:33 | 1.3624 | 0.00 | 0.00 | 0.00 | 3.50 | |
| 2062571972 | 2007.04.26 12:32 | buy | 0.11 | gbpusd | 2.0006 | 1.9336 | 2.0066 | 2007.04.27 11:01 | 1.9912 | 0.00 | 0.00 | -0.16 | -103.40 | |
| 2062571976 | 2007.04.26 12:32 | sell | 0.05 | gbpusd | 1.9999 | 1.9998 | 1.9939 | 2007.04.26 12:34 | 1.9989 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 2062572033 | 2007.04.26 12:33 | sell | 0.05 | eurusd | 1.3617 | 0.0000 | 1.3587 | 2007.04.26 12:40 | 1.3610 | 0.00 | 0.00 | 0.00 | 3.50 | |
| 2062572128 | 2007.04.26 12:34 | sell | 0.05 | gbpusd | 1.9986 | 1.9985 | 1.9926 | 2007.04.26 12:59 | 1.9976 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 2062572298 | 2007.04.26 12:40 | sell | 0.05 | eurusd | 1.3609 | 0.0000 | 1.3579 | 2007.04.26 13:02 | 1.3602 | 0.00 | 0.00 | 0.00 | 3.50 | |
| 2062572559 | 2007.04.26 12:59 | sell | 0.05 | gbpusd | 1.9969 | 1.9968 | 1.9909 | 2007.04.26 14:29 | 1.9959 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 2062573297 | 2007.04.26 14:29 | buy | 0.25 | gbpusd | 1.9957 | 1.9363 | 2.0017 | 2007.04.27 11:01 | 1.9912 | 0.00 | 0.00 | -0.37 | -112.50 | |
| 2062573300 | 2007.04.26 14:29 | sell | 0.05 | gbpusd | 1.9953 | 1.9952 | 1.9893 | 2007.04.26 14:37 | 1.9944 | 0.00 | 0.00 | 0.00 | 4.50 | |
| 2062573393 | 2007.04.26 14:32 | sell | 0.05 | eurusd | 1.3605 | 0.0000 | 1.3575 | 2007.04.26 14:33 | 1.3598 | 0.00 | 0.00 | 0.00 | 3.50 | |
| 2062573482 | 2007.04.26 14:33 | sell | 0.05 | eurusd | 1.3594 | 0.0000 | 1.3564 | 2007.04.26 18:58 | 1.3587 | 0.00 | 0.00 | 0.00 | 3.50 | |
| 2062573682 | 2007.04.26 14:37 | sell | 0.05 | gbpusd | 1.9938 | 1.9927 | 1.9878 | 2007.04.26 14:49 | 1.9927 | 0.00 | 0.00 | 0.00 | 5.50 | |
| 2062573853 | 2007.04.26 14:49 | sell | 0.05 | gbpusd | 1.9922 | 1.9917 | 1.9862 | 2007.04.26 16:13 | 1.9917 | 0.00 | 0.00 | 0.00 | 2.50 | |
| 2062574778 | 2007.04.26 16:11 | buy | 0.56 | gbpusd | 1.9917 | 1.9387 | 1.9977 | 2007.04.27 11:01 | 1.9914 | 0.00 | 0.00 | -0.84 | -16.80 | |
| 2062575271 | 2007.04.26 17:00 | buy | 0.09 | usdchf | 1.2074 | 0.0000 | 1.2104 | 2007.04.26 17:58 | 1.2080 | 0.00 | 0.00 | 0.00 | 4.47 | |
| 2062575812 | 2007.04.26 17:58 | buy | 0.09 | usdchf | 1.2083 | 0.0000 | 1.2113 | 2007.04.26 18:36 | 1.2089 | 0.00 | 0.00 | 0.00 | 4.47 | |
| 2062576191 | 2007.04.26 18:36 | buy | 0.09 | usdchf | 1.2092 | 0.0000 | 1.2122 | 2007.04.27 12:31 | 1.2070 | 0.00 | 0.00 | 0.69 | -16.40 | |
| 2062578705 | 2007.04.27 09:12 | buy | 1.26 | gbpusd | 1.9884 | 1.9401 | 1.9944 | 2007.04.27 11:01 | 1.9915 | 0.00 | 0.00 | 0.00 | 390.60 | |
| 2062579531 | 2007.04.27 11:12 | buy | 0.23 | usdchf | 1.2059 | 0.0000 | 1.2089 | 2007.04.27 12:31 | 1.2070 | 0.00 | 0.00 | 0.00 | 20.96 | |
| 2062580089 | 2007.04.27 13:00 | buy | 0.06 | gbpusd | 1.9946 | 1.9946 | 2.0006 | 2007.04.27 13:07 | 1.9955 | 0.00 | 0.00 | 0.00 | 5.40 | |
| 2062580176 | 2007.04.27 13:07 | buy | 0.06 | gbpusd | 1.9960 | 1.9510 | 2.0020 | 2007.04.27 13:39 | 1.9969 | 0.00 | 0.00 | 0.00 | 5.40 | |
| 2062580349 | 2007.04.27 13:39 | buy | 0.06 | gbpusd | 1.9973 | 1.9523 | 2.0033 | 2007.04.27 13:43 | 1.9982 | 0.00 | 0.00 | 0.00 | 5.40 | |
| 2062580425 | 2007.04.27 13:46 | buy | 0.06 | gbpusd | 1.9980 | 1.9530 | 2.0040 | 2007.04.27 14:10 | 1.9983 | 0.00 | 0.00 | 0.00 | 1.80 | |
| 2062585627 | 2007.04.30 00:02 | sell | 0.06 | gbpusd | 1.9956 | 2.0406 | 1.9896 | 2007.04.30 02:21 | 1.9947 | 0.00 | 0.00 | 0.00 | 5.40 | |
| 2062586622 | 2007.04.30 01:00 | buy | 0.06 | gbpusd | 1.9967 | 1.9517 | 2.0027 | 2007.04.30 12:59 | 1.9931 | 0.00 | 0.00 | 0.00 | -21.60 | |
| 2062587796 | 2007.04.30 04:36 | sell | 0.06 | gbpusd | 1.9933 | 1.9933 | 1.9873 | 2007.04.30 10:25 | 1.9924 | 0.00 | 0.00 | 0.00 | 5.40 | |
| 2062589945 | 2007.04.30 11:03 | sell | 0.06 | eurusd | 1.3595 | 0.0000 | 1.3565 | 2007.05.01 04:16 | 1.3640 | 0.00 | 0.00 | 0.27 | -27.00 | |
| 2062589964 | 2007.04.30 11:05 | sell | 0.06 | gbpusd | 1.9915 | 1.9915 | 1.9855 | 2007.04.30 11:25 | 1.9906 | 0.00 | 0.00 | 0.00 | 5.40 | |
| 2062590044 | 2007.04.30 11:23 | buy | 0.14 | gbpusd | 1.9911 | 1.9241 | 1.9971 | 2007.04.30 12:59 | 1.9931 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 2062590073 | 2007.04.30 11:25 | sell | 0.06 | gbpusd | 1.9903 | 2.0353 | 1.9843 | 2007.04.30 12:00 | 1.9894 | 0.00 | 0.00 | 0.00 | 5.40 | |
| 2062591058 | 2007.04.30 15:14 | sell | 0.06 | gbpusd | 1.9924 | 2.0374 | 1.9864 | 2007.04.30 19:32 | 1.9997 | 0.00 | 0.00 | 0.00 | -43.80 | |
| 2062591433 | 2007.04.30 15:48 | sell | 0.12 | eurusd | 1.3628 | 0.0000 | 1.3598 | 2007.05.01 04:16 | 1.3640 | 0.00 | 0.00 | 0.54 | -14.40 | |
| 2062592107 | 2007.04.30 17:00 | buy | 0.06 | eurusd | 1.3642 | 0.0000 | 1.3672 | 2007.04.30 17:52 | 1.3648 | 0.00 | 0.00 | 0.00 | 3.60 | |
| 2062592112 | 2007.04.30 17:00 | buy | 0.06 | gbpusd | 1.9962 | 1.9962 | 2.0022 | 2007.04.30 17:35 | 1.9971 | 0.00 | 0.00 | 0.00 | 5.40 | |
| 2062592434 | 2007.04.30 17:35 | buy | 0.06 | gbpusd | 1.9975 | 1.9525 | 2.0035 | 2007.04.30 17:45 | 1.9984 | 0.00 | 0.00 | 0.00 | 5.40 | |
| 2062592510 | 2007.04.30 17:44 | sell | 0.14 | gbpusd | 1.9979 | 2.0649 | 1.9919 | 2007.04.30 19:32 | 1.9997 | 0.00 | 0.00 | 0.00 | -25.20 | |
| 2062592547 | 2007.04.30 17:45 | buy | 0.06 | gbpusd | 1.9988 | 1.9988 | 2.0048 | 2007.04.30 17:50 | 1.9997 | 0.00 | 0.00 | 0.00 | 5.40 | |
| 2062592630 | 2007.04.30 17:50 | buy | 0.06 | gbpusd | 2.0000 | 1.9550 | 2.0060 | 2007.04.30 18:11 | 2.0010 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 2062592679 | 2007.04.30 17:52 | buy | 0.06 | eurusd | 1.3649 | 0.0000 | 1.3679 | 2007.04.30 18:09 | 1.3655 | 0.00 | 0.00 | 0.00 | 3.60 | |
| 2062592768 | 2007.04.30 18:00 | sell | 0.10 | usdchf | 1.2066 | 0.0000 | 1.2036 | 2007.04.30 18:10 | 1.2060 | 0.00 | 0.00 | 0.00 | 4.98 | |
| 2062593009 | 2007.04.30 18:10 | sell | 0.24 | eurusd | 1.3661 | 0.0000 | 1.3631 | 2007.05.01 04:15 | 1.3642 | 0.00 | 0.00 | 1.07 | 45.60 | |
| 2062593014 | 2007.04.30 18:10 | sell | 0.10 | usdchf | 1.2057 | 0.0000 | 1.2027 | 2007.04.30 18:19 | 1.2051 | 0.00 | 0.00 | 0.00 | 4.98 | |
| 2062593016 | 2007.04.30 18:10 | buy | 0.06 | eurusd | 1.3662 | 0.0000 | 1.3692 | 2007.04.30 18:18 | 1.3667 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 2062593170 | 2007.04.30 18:18 | buy | 0.06 | eurusd | 1.3671 | 0.0000 | 1.3701 | 2007.04.30 18:30 | 1.3677 | 0.00 | 0.00 | 0.00 | 3.60 | |
| 2062593232 | 2007.04.30 18:19 | sell | 0.10 | usdchf | 1.2047 | 0.0000 | 1.2017 | 2007.05.01 16:12 | 1.2069 | 0.00 | 0.00 | -0.98 | -18.23 | |
| 2062593389 | 2007.04.30 18:30 | sell | 0.25 | gbpusd | 2.0028 | 2.0622 | 1.9968 | 2007.04.30 19:32 | 1.9997 | 0.00 | 0.00 | 0.00 | 77.50 | |
| 2062593416 | 2007.04.30 18:30 | buy | 0.05 | eurusd | 1.3679 | 0.0000 | 1.3709 | 2007.05.01 17:04 | 1.3657 | 0.00 | 0.00 | -0.33 | -11.00 | |
| 2062594099 | 2007.04.30 20:00 | buy | 0.06 | gbpusd | 2.0012 | 1.9562 | 2.0072 | 2007.05.01 09:58 | 2.0022 | 0.00 | 0.00 | -0.09 | 6.00 | |
| 2062594765 | 2007.05.01 00:25 | buy | 0.12 | eurusd | 1.3645 | 0.0000 | 1.3675 | 2007.05.01 17:04 | 1.3657 | 0.00 | 0.00 | 0.00 | 14.40 | |
| 2062596073 | 2007.05.01 09:00 | buy | 0.10 | usdchf | 1.2077 | 0.0000 | 1.2107 | 2007.05.01 09:30 | 1.2083 | 0.00 | 0.00 | 0.00 | 4.97 | |
| 2062596134 | 2007.05.01 09:27 | sell | 0.23 | usdchf | 1.2081 | 0.0000 | 1.2051 | 2007.05.01 16:12 | 1.2069 | 0.00 | 0.00 | 0.00 | 22.87 | |
| 2062596209 | 2007.05.01 09:50 | buy | 0.10 | usdchf | 1.2077 | 0.0000 | 1.2107 | 2007.05.01 10:28 | 1.2083 | 0.00 | 0.00 | 0.00 | 4.97 | |
| 2062597245 | 2007.05.01 12:01 | buy | 0.06 | gbpusd | 2.0021 | 1.9571 | 2.0081 | 2007.05.01 13:20 | 2.0030 | 0.00 | 0.00 | 0.00 | 5.40 | |
| 2062598074 | 2007.05.01 15:00 | buy | 0.06 | gbpusd | 2.0052 | 1.9602 | 2.0112 | 2007.05.01 15:31 | 2.0061 | 0.00 | 0.00 | 0.00 | 5.40 | |
| 2062598203 | 2007.05.01 15:31 | buy | 0.06 | gbpusd | 2.0066 | 1.9616 | 2.0126 | 2007.05.02 06:34 | 1.9944 | 0.00 | 0.00 | -0.09 | -73.20 | |
| 2062600182 | 2007.05.01 17:26 | buy | 0.14 | gbpusd | 2.0011 | 1.9341 | 2.0071 | 2007.05.02 06:34 | 1.9944 | 0.00 | 0.00 | -0.21 | -93.80 | |
| 2062602106 | 2007.05.01 19:23 | sell | 0.06 | gbpusd | 1.9979 | 2.0429 | 1.9919 | 2007.05.02 03:37 | 1.9970 | 0.00 | 0.00 | -0.05 | 5.40 | |
| 2062603777 | 2007.05.02 05:17 | buy | 0.32 | gbpusd | 1.9963 | 1.9369 | 2.0023 | 2007.05.02 06:33 | 1.9944 | 0.00 | 0.00 | 0.00 | -60.80 | |
| 2062604112 | 2007.05.02 06:18 | sell | 0.06 | gbpusd | 1.9948 | 2.0398 | 1.9888 | 2007.05.02 10:00 | 1.9939 | 0.00 | 0.00 | 0.00 | 5.40 | |
| 2062605201 | 2007.05.02 08:59 | sell | 0.06 | usdjpy | 119.62 | 124.12 | 119.02 | 2007.05.02 08:59 | 119.52 | 0.00 | 0.00 | 0.00 | 5.02 | |
| 2062605218 | 2007.05.02 08:59 | sell | 0.06 | usdjpy | 119.62 | 124.12 | 119.02 | 2007.05.02 08:59 | 119.50 | 0.00 | 0.00 | 0.00 | 6.03 | |
| 2062605221 | 2007.05.02 08:59 | sell | 0.06 | usdjpy | 119.57 | 124.07 | 118.97 | 2007.05.04 14:17 | 120.38 | 0.00 | 0.00 | -3.32 | -40.37 | |
| 2062606002 | 2007.05.02 11:00 | buy | 0.06 | usdjpy | 120.00 | 120.03 | 120.60 | 2007.05.02 12:05 | 120.03 | 0.00 | 0.00 | 0.00 | 1.50 | |
| 2062606011 | 2007.05.02 11:00 | buy | 0.10 | usdchf | 1.2170 | 0.0000 | 1.2200 | 2007.05.02 13:41 | 1.2175 | 0.00 | 0.00 | 0.00 | 4.11 | |
| 2062606520 | 2007.05.02 12:53 | sell | 0.14 | usdjpy | 120.12 | 126.82 | 119.52 | 2007.05.04 14:17 | 120.37 | 0.00 | 0.00 | -7.73 | -29.08 | |
| 2062606717 | 2007.05.02 13:41 | buy | 0.10 | usdchf | 1.2178 | 0.0000 | 1.2208 | 2007.05.02 13:53 | 1.2183 | 0.00 | 0.00 | 0.00 | 4.10 | |
| 2062606731 | 2007.05.02 13:44 | sell | 0.06 | gbpusd | 1.9916 | 1.9916 | 1.9856 | 2007.05.02 13:56 | 1.9906 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 2062606782 | 2007.05.02 13:53 | buy | 0.10 | usdchf | 1.2186 | 0.0000 | 1.2216 | 2007.05.03 16:46 | 1.2136 | 0.00 | 0.00 | 2.32 | -41.20 | |
| 2062606798 | 2007.05.02 13:56 | sell | 0.06 | gbpusd | 1.9900 | 2.0350 | 1.9840 | 2007.05.02 17:01 | 1.9891 | 0.00 | 0.00 | 0.00 | 5.40 | |
| 2062607845 | 2007.05.02 16:06 | buy | 0.23 | usdchf | 1.2152 | 0.0000 | 1.2182 | 2007.05.03 16:46 | 1.2136 | 0.00 | 0.00 | 5.33 | -30.32 | |
| 2062608244 | 2007.05.02 17:00 | buy | 0.06 | usdjpy | 120.13 | 120.18 | 120.73 | 2007.05.02 17:09 | 120.18 | 0.00 | 0.00 | 0.00 | 2.50 | |
| 2062608317 | 2007.05.02 17:02 | sell | 0.06 | gbpusd | 1.9888 | 2.0338 | 1.9828 | 2007.05.02 17:07 | 1.9879 | 0.00 | 0.00 | 0.00 | 5.40 | |
| 2062608415 | 2007.05.02 17:07 | sell | 0.06 | gbpusd | 1.9874 | 2.0324 | 1.9814 | 2007.05.03 16:28 | 1.9893 | 0.00 | 0.00 | -0.16 | -11.40 | |
| 2062608481 | 2007.05.02 17:09 | buy | 0.06 | usdjpy | 120.23 | 120.30 | 120.83 | 2007.05.03 17:49 | 120.30 | 0.00 | 0.00 | 2.17 | 3.49 | |
| 2062611265 | 2007.05.03 08:52 | buy | 0.52 | usdchf | 1.2119 | 0.0000 | 1.2149 | 2007.05.03 16:46 | 1.2136 | 0.00 | 0.00 | 0.00 | 72.84 | |
| 2062611318 | 2007.05.03 09:00 | buy | 0.05 | gbpusd | 1.9918 | 1.9920 | 1.9978 | 2007.05.03 10:56 | 1.9920 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 2062611978 | 2007.05.03 11:00 | buy | 0.05 | gbpusd | 1.9927 | 1.9929 | 1.9987 | 2007.05.03 12:33 | 1.9929 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 2062612002 | 2007.05.03 11:05 | sell | 0.11 | gbpusd | 1.9930 | 2.0600 | 1.9870 | 2007.05.03 16:28 | 1.9893 | 0.00 | 0.00 | 0.00 | 40.70 | |
| 2062612372 | 2007.05.03 12:33 | buy | 0.05 | gbpusd | 1.9933 | 1.9938 | 1.9993 | 2007.05.03 15:30 | 1.9938 | 0.00 | 0.00 | 0.00 | 2.50 | |
| 2062612907 | 2007.05.03 15:30 | buy | 0.05 | gbpusd | 1.9941 | 1.9491 | 2.0001 | 2007.05.03 16:28 | 1.9887 | 0.00 | 0.00 | 0.00 | -27.00 | |
| 2062614055 | 2007.05.03 17:00 | sell | 0.06 | gbpusd | 1.9880 | 2.0330 | 1.9820 | 2007.05.03 17:23 | 1.9871 | 0.00 | 0.00 | 0.00 | 5.40 | |
| 2062614538 | 2007.05.03 17:23 | sell | 0.06 | gbpusd | 1.9868 | 2.0318 | 1.9808 | 2007.05.03 17:24 | 1.9859 | 0.00 | 0.00 | 0.00 | 5.40 | |
| 2062614581 | 2007.05.03 17:24 | sell | 0.06 | gbpusd | 1.9854 | 1.9854 | 1.9794 | 2007.05.04 10:53 | 1.9854 | 0.00 | 0.00 | -0.05 | 0.00 | |
| 2062615511 | 2007.05.03 20:00 | buy | 0.06 | usdjpy | 120.34 | 120.37 | 120.94 | 2007.05.03 23:15 | 120.37 | 0.00 | 0.00 | 0.00 | 1.50 | |
| 2062615520 | 2007.05.03 20:02 | buy | 0.10 | usdchf | 1.2147 | 0.0000 | 1.2177 | 2007.05.03 21:06 | 1.2152 | 0.00 | 0.00 | 0.00 | 4.11 | |
| 2062622934 | 2007.05.07 00:00 | buy | 0.06 | gbpusd | 1.9946 | 1.9496 | 2.0006 | 2007.05.07 04:13 | 1.9955 | 0.00 | 0.00 | 0.00 | 5.40 | |
| 2062623612 | 2007.05.07 03:57 | sell | 0.06 | usdjpy | 119.99 | 119.98 | 119.39 | 2007.05.07 06:36 | 119.89 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 2062624048 | 2007.05.07 06:36 | sell | 0.06 | usdjpy | 119.86 | 119.85 | 119.26 | 2007.05.08 06:20 | 119.76 | 0.00 | 0.00 | -0.84 | 5.01 | |
| 2062624130 | 2007.05.07 07:00 | buy | 0.06 | gbpusd | 1.9963 | 1.9963 | 2.0023 | 2007.05.07 09:48 | 1.9972 | 0.00 | 0.00 | 0.00 | 5.40 | |
| 2062624821 | 2007.05.07 11:02 | buy | 0.06 | gbpusd | 1.9968 | 1.9518 | 2.0028 | 2007.05.09 13:00 | 1.9930 | 0.00 | 0.00 | -0.16 | -22.80 | |
| 2062626041 | 2007.05.07 18:27 | sell | 0.06 | gbpusd | 1.9943 | 1.9936 | 1.9883 | 2007.05.07 22:22 | 1.9936 | 0.00 | 0.00 | 0.00 | 4.20 | |
| 2062626516 | 2007.05.07 22:22 | sell | 0.06 | gbpusd | 1.9932 | 1.9926 | 1.9872 | 2007.05.08 11:19 | 1.9926 | 0.00 | 0.00 | -0.05 | 3.60 | |
| 2062627862 | 2007.05.08 06:20 | sell | 0.06 | usdjpy | 119.73 | 119.72 | 119.13 | 2007.05.08 15:26 | 119.63 | 0.00 | 0.00 | 0.00 | 5.02 | |
| 2062629336 | 2007.05.08 11:19 | sell | 0.06 | gbpusd | 1.9921 | 1.9904 | 1.9861 | 2007.05.08 17:24 | 1.9904 | 0.00 | 0.00 | 0.00 | 10.20 | |
| 2062631738 | 2007.05.08 17:17 | buy | 0.14 | gbpusd | 1.9912 | 1.9242 | 1.9972 | 2007.05.09 12:59 | 1.9932 | 0.00 | 0.00 | -0.19 | 28.00 | |
| 2062632069 | 2007.05.08 17:24 | sell | 0.06 | gbpusd | 1.9900 | 1.9891 | 1.9840 | 2007.05.08 21:05 | 1.9891 | 0.00 | 0.00 | 0.00 | 5.40 | |
| 2062632739 | 2007.05.08 19:01 | buy | 0.06 | usdjpy | 119.92 | 119.93 | 120.52 | 2007.05.08 21:42 | 120.02 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 2062633130 | 2007.05.08 21:43 | buy | 0.06 | usdjpy | 120.04 | 120.05 | 120.64 | 2007.05.09 21:49 | 120.05 | 0.00 | 0.00 | 0.73 | 0.50 | |
| 2062634488 | 2007.05.09 06:07 | sell | 0.06 | usdjpy | 119.74 | 124.24 | 119.14 | 2007.05.10 19:42 | 120.10 | 0.00 | 0.00 | -2.43 | -17.99 | |
| 2062636536 | 2007.05.09 15:00 | buy | 0.06 | gbpusd | 1.9920 | 1.9470 | 1.9980 | 2007.05.09 15:44 | 1.9930 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 2062638150 | 2007.05.09 18:00 | sell | 0.08 | usdchf | 1.2159 | 0.0000 | 1.2129 | 2007.05.10 08:19 | 1.2181 | 0.00 | 0.00 | -2.30 | -14.45 | |
| 2062638465 | 2007.05.09 20:00 | buy | 0.06 | gbpusd | 1.9972 | 1.9522 | 2.0032 | 2007.05.10 14:04 | 1.9908 | 0.00 | 0.00 | -0.16 | -38.40 | |
| 2062639322 | 2007.05.09 21:45 | sell | 0.18 | usdchf | 1.2193 | 0.0000 | 1.2163 | 2007.05.10 08:19 | 1.2181 | 0.00 | 0.00 | -5.18 | 17.73 | |
| 2062639554 | 2007.05.09 23:00 | buy | 0.06 | usdjpy | 120.10 | 120.14 | 120.70 | 2007.05.10 02:54 | 120.14 | 0.00 | 0.00 | 2.27 | 2.00 | |
| 2062640119 | 2007.05.10 02:02 | sell | 0.06 | gbpusd | 1.9928 | 1.9911 | 1.9868 | 2007.05.10 11:19 | 1.9911 | 0.00 | 0.00 | 0.00 | 10.20 | |
| 2062641027 | 2007.05.10 06:00 | buy | 0.06 | usdjpy | 120.07 | 120.38 | 120.67 | 2007.05.10 12:38 | 120.38 | 0.00 | 0.00 | 0.00 | 15.45 | |
| 2062642198 | 2007.05.10 11:00 | sell | 0.08 | usdchf | 1.2159 | 0.0000 | 1.2129 | 2007.05.10 12:44 | 1.2180 | 0.00 | 0.00 | 0.00 | -13.79 | |
| 2062642353 | 2007.05.10 11:14 | buy | 0.14 | gbpusd | 1.9917 | 1.9247 | 1.9977 | 2007.05.10 14:04 | 1.9907 | 0.00 | 0.00 | 0.00 | -14.00 | |
| 2062642414 | 2007.05.10 11:16 | sell | 0.14 | usdjpy | 120.30 | 127.00 | 119.70 | 2007.05.10 19:42 | 120.10 | 0.00 | 0.00 | 0.00 | 23.31 | |
| 2062643396 | 2007.05.10 12:22 | buy | 0.25 | gbpusd | 1.9868 | 1.9274 | 1.9928 | 2007.05.10 14:04 | 1.9907 | 0.00 | 0.00 | 0.00 | 97.50 | |
| 2062643414 | 2007.05.10 12:22 | sell | 0.18 | usdchf | 1.2192 | 0.0000 | 1.2162 | 2007.05.10 12:44 | 1.2180 | 0.00 | 0.00 | 0.00 | 17.73 | |
| 2062643980 | 2007.05.10 13:15 | sell | 0.05 | gbpusd | 1.9850 | 2.0300 | 1.9790 | 2007.05.10 14:04 | 1.9911 | 0.00 | 0.00 | 0.00 | -30.50 | |
| 2062644544 | 2007.05.10 14:07 | sell | 0.06 | gbpusd | 1.9876 | 2.0326 | 1.9816 | 2007.05.10 15:50 | 1.9867 | 0.00 | 0.00 | 0.00 | 5.40 | |
| 2062648113 | 2007.05.10 19:42 | sell | 0.06 | usdjpy | 120.09 | 120.08 | 119.49 | 2007.05.10 20:14 | 119.99 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 2062649385 | 2007.05.10 22:36 | sell | 0.06 | usdjpy | 119.96 | 124.46 | 119.36 | 2007.05.10 23:00 | 119.86 | 0.00 | 0.00 | 0.00 | 5.01 | |
| 2062649432 | 2007.05.10 23:00 | sell | 0.06 | usdjpy | 119.84 | 119.83 | 119.24 | 2007.05.11 01:11 | 119.74 | 0.00 | 0.00 | -0.84 | 5.01 | |
| 2062652990 | 2007.05.11 14:00 | sell | 0.08 | usdchf | 1.2190 | 0.0000 | 1.2160 | 2007.05.11 16:01 | 1.2183 | 0.00 | 0.00 | 0.00 | 4.60 | |
| 2062654941 | 2007.05.11 17:00 | sell | 0.08 | usdchf | 1.2188 | 0.0000 | 1.2158 | 2007.05.11 17:27 | 1.2181 | 0.00 | 0.00 | 0.00 | 4.60 | |
| 2062655115 | 2007.05.11 17:27 | sell | 0.08 | usdchf | 1.2177 | 0.0000 | 1.2147 | 2007.05.15 17:50 | 1.2147 | 0.00 | 0.00 | -1.60 | 19.76 | |
| 2062656606 | 2007.05.14 00:01 | buy | 0.06 | gbpusd | 1.9828 | 1.9378 | 1.9888 | 2007.05.14 02:17 | 1.9837 | 0.00 | 0.00 | 0.00 | 5.40 | |
| 2062657450 | 2007.05.14 03:00 | buy | 0.06 | gbpusd | 1.9837 | 1.9387 | 1.9897 | 2007.05.15 17:31 | 1.9803 | 0.00 | 0.00 | -0.17 | -20.40 | |
| 2062657634 | 2007.05.14 04:00 | buy | 0.06 | usdjpy | 120.21 | 120.22 | 120.81 | 2007.05.14 09:49 | 120.22 | 0.00 | 0.00 | 0.00 | 0.50 | |
| 2062659143 | 2007.05.14 11:30 | sell | 0.06 | gbpusd | 1.9818 | 1.9809 | 1.9758 | 2007.05.14 11:43 | 1.9809 | 0.00 | 0.00 | 0.00 | 5.40 | |
| 2062659269 | 2007.05.14 11:43 | sell | 0.06 | gbpusd | 1.9805 | 1.9802 | 1.9745 | 2007.05.14 15:21 | 1.9802 | 0.00 | 0.00 | 0.00 | 1.80 | |
| 2062659346 | 2007.05.14 12:00 | buy | 0.08 | usdchf | 1.2201 | 0.0000 | 1.2231 | 2007.05.16 14:39 | 1.2167 | 0.00 | 0.00 | 1.20 | -22.36 | |
| 2062659351 | 2007.05.14 12:00 | buy | 0.06 | usdjpy | 120.31 | 120.33 | 120.91 | 2007.05.14 15:59 | 120.42 | 0.00 | 0.00 | 0.00 | 5.48 | |
| 2062660138 | 2007.05.14 15:21 | sell | 0.06 | gbpusd | 1.9798 | 1.9792 | 1.9738 | 2007.05.14 23:11 | 1.9792 | 0.00 | 0.00 | 0.00 | 3.60 | |
| 2062661187 | 2007.05.14 19:00 | buy | 0.06 | usdjpy | 120.40 | 120.41 | 121.00 | 2007.05.15 02:53 | 120.42 | 0.00 | 0.00 | 0.73 | 1.00 | |
| 2062662290 | 2007.05.15 05:40 | sell | 0.06 | usdjpy | 120.28 | 120.22 | 119.68 | 2007.05.15 10:08 | 120.22 | 0.00 | 0.00 | 0.00 | 2.99 | |
| 2062662320 | 2007.05.15 06:00 | buy | 0.06 | usdjpy | 120.35 | 120.36 | 120.95 | 2007.05.15 12:29 | 120.46 | 0.00 | 0.00 | 0.00 | 5.48 | |
| 2062663842 | 2007.05.15 11:30 | sell | 0.06 | gbpusd | 1.9785 | 1.9781 | 1.9725 | 2007.05.15 11:33 | 1.9781 | 0.00 | 0.00 | 0.00 | 2.40 | |
| 2062663884 | 2007.05.15 11:32 | buy | 0.14 | gbpusd | 1.9782 | 1.9112 | 1.9842 | 2007.05.15 17:31 | 1.9802 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 2062663920 | 2007.05.15 11:33 | sell | 0.06 | gbpusd | 1.9776 | 1.9776 | 1.9716 | 2007.05.15 11:53 | 1.9775 | 0.00 | 0.00 | 0.00 | 0.60 | |
| 2062664038 | 2007.05.15 11:53 | sell | 0.06 | gbpusd | 1.9771 | 1.9764 | 1.9711 | 2007.05.15 12:19 | 1.9764 | 0.00 | 0.00 | 0.00 | 4.20 | |
| 2062664317 | 2007.05.15 12:29 | buy | 0.06 | usdjpy | 120.47 | 120.49 | 121.07 | 2007.05.15 12:31 | 120.49 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 2062664352 | 2007.05.15 12:31 | buy | 0.06 | usdjpy | 120.52 | 120.54 | 121.12 | 2007.05.16 15:05 | 120.54 | 0.00 | 0.00 | 0.73 | 1.00 | |
| 2062666504 | 2007.05.15 17:31 | buy | 0.06 | gbpusd | 1.9810 | 1.9360 | 1.9870 | 2007.05.15 17:32 | 1.9820 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 2062666675 | 2007.05.15 17:32 | buy | 0.06 | gbpusd | 1.9821 | 1.9821 | 1.9881 | 2007.05.15 17:48 | 1.9831 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 2062667260 | 2007.05.15 17:48 | buy | 0.06 | gbpusd | 1.9838 | 1.9388 | 1.9898 | 2007.05.15 17:51 | 1.9847 | 0.00 | 0.00 | 0.00 | 5.40 | |
| 2062667362 | 2007.05.15 17:50 | buy | 0.18 | usdchf | 1.2147 | 0.0000 | 1.2177 | 2007.05.16 14:39 | 1.2165 | 0.00 | 0.00 | 1.34 | 26.63 | |
| 2062667438 | 2007.05.15 17:51 | buy | 0.06 | gbpusd | 1.9850 | 1.9400 | 1.9910 | 2007.05.15 18:41 | 1.9859 | 0.00 | 0.00 | 0.00 | 5.40 | |
| 2062667641 | 2007.05.15 17:58 | sell | 0.06 | usdjpy | 120.23 | 124.73 | 119.63 | 2007.05.18 13:26 | 121.07 | 0.00 | 0.00 | -4.12 | -41.63 | |
| 2062669248 | 2007.05.16 01:01 | buy | 0.06 | gbpusd | 1.9862 | 1.9862 | 1.9922 | 2007.05.16 09:03 | 1.9862 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2062671071 | 2007.05.16 12:32 | sell | 0.06 | gbpusd | 1.9837 | 2.0287 | 1.9777 | 2007.05.16 14:37 | 1.9828 | 0.00 | 0.00 | 0.00 | 5.40 | |
| 2062671560 | 2007.05.16 14:37 | sell | 0.06 | gbpusd | 1.9820 | 2.0270 | 1.9760 | 2007.05.16 15:41 | 1.9810 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 2062672023 | 2007.05.16 15:05 | buy | 0.06 | usdjpy | 120.57 | 120.61 | 121.17 | 2007.05.16 15:59 | 120.61 | 0.00 | 0.00 | 0.00 | 1.99 | |
| 2062672688 | 2007.05.16 15:59 | buy | 0.06 | usdjpy | 120.63 | 120.69 | 121.23 | 2007.05.16 17:28 | 120.69 | 0.00 | 0.00 | 0.00 | 2.98 | |
| 2062673240 | 2007.05.16 17:00 | buy | 0.08 | usdchf | 1.2185 | 0.0000 | 1.2215 | 2007.05.16 18:08 | 1.2192 | 0.00 | 0.00 | 0.00 | 4.59 | |
| 2062673403 | 2007.05.16 17:17 | sell | 0.06 | gbpusd | 1.9813 | 1.9813 | 1.9753 | 2007.05.16 18:10 | 1.9813 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2062673658 | 2007.05.16 18:08 | buy | 0.08 | usdchf | 1.2196 | 0.0000 | 1.2226 | 2007.05.16 18:09 | 1.2203 | 0.00 | 0.00 | 0.00 | 4.59 | |
| 2062673752 | 2007.05.16 18:09 | buy | 0.08 | usdchf | 1.2208 | 0.0000 | 1.2238 | 2007.05.16 18:12 | 1.2215 | 0.00 | 0.00 | 0.00 | 4.58 | |
| 2062673862 | 2007.05.16 18:10 | sell | 0.06 | gbpusd | 1.9809 | 1.9809 | 1.9749 | 2007.05.16 18:12 | 1.9800 | 0.00 | 0.00 | 0.00 | 5.40 | |
| 2062673938 | 2007.05.16 18:12 | sell | 0.06 | gbpusd | 1.9796 | 1.9796 | 1.9736 | 2007.05.16 18:30 | 1.9786 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 2062673976 | 2007.05.16 18:12 | buy | 0.09 | usdchf | 1.2224 | 0.0000 | 1.2254 | 2007.05.16 19:07 | 1.2231 | 0.00 | 0.00 | 0.00 | 5.15 | |
| 2062674397 | 2007.05.16 18:31 | sell | 0.06 | gbpusd | 1.9781 | 2.0231 | 1.9721 | 2007.05.16 19:03 | 1.9772 | 0.00 | 0.00 | 0.00 | 5.40 | |
| 2062674936 | 2007.05.16 19:04 | sell | 0.14 | usdjpy | 120.79 | 127.49 | 120.19 | 2007.05.18 13:26 | 121.03 | 0.00 | 0.00 | -7.64 | -27.76 | |
| 2062675613 | 2007.05.16 20:24 | sell | 0.06 | gbpusd | 1.9760 | 2.0210 | 1.9700 | 2007.05.17 14:17 | 1.9751 | 0.00 | 0.00 | 0.14 | 5.40 | |
| 2062681851 | 2007.05.17 17:57 | sell | 0.32 | usdjpy | 121.28 | 127.22 | 120.68 | 2007.05.18 13:26 | 121.01 | 0.00 | 0.00 | -4.37 | 71.40 | |
| 2062709504 | 2007.05.23 17:10 | balance | Redemption - ML | -689.00 | ||||||||||
| 0.00 | 0.00 | -28.54 | 646.73 | |||||||||||
| Closed P/L: | 618.19 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| No transactions | ||||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | -689.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 618.19 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 3 600.67 | Equity: | 3 600.67 | Free Margin: | 3 600.67 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 3 079.22 | Gross Loss: | 2 461.03 | Total Net Profit: | 618.19 | |||||||||
| Profit Factor: | 1.25 | Expected Payoff: | 2.36 | |||||||||||
| Absolute Drawdown: | 86.21 | Maximal Drawdown (%): | 790.66 (18.01%) | Relative Drawdown ($): | 18.01% (790.66) | |||||||||
| Total Trades: | 262 | Short Positions (won %): | 133 (72.18%) | Long Positions (won %): | 129 (77.52%) | |||||||||
| Profit Trades (% of total): | 196 (74.81%) | Loss trades (% of total): | 66 (25.19%) | |||||||||||
| Largest | profit trade: | 390.60 | loss trade: | -135.33 | ||||||||||
| Average | profit trade: | 15.71 | loss trade: | -37.29 | ||||||||||
| Maximum | consecutive wins ($): | 19 (461.79) | consecutive losses ($): | 5 (-401.57) | ||||||||||
| Maximal | consecutive profit (count): | 479.07 (10) | consecutive loss (count): | -401.57 (5) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | ||||||||||