| Account: 460651 | Name: terminator1234 | Currency: USD | 2007 May 25, 23:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 9165114 | 2007.04.20 16:18 | balance | Deposit | 50 000.00 | |||||||||
| 9165144 | 2007.04.20 16:19 | buy | 0.10 | audusd | 0.8357 | 0.0000 | 0.8395 | 2007.04.23 04:47 | 0.8355 | 0.00 | 0.00 | 0.06 | -2.00 |
| 9165240 | 2007.04.20 16:21 | buy | 0.10 | eurjpy | 161.60 | 0.00 | 161.98 | 2007.04.20 16:34 | 161.67 | 0.00 | 0.00 | 0.00 | 5.89 |
| 9165265 | 2007.04.20 16:21 | buy | 0.20 | eurjpy | 161.57 | 0.00 | 161.95 | 2007.04.20 16:34 | 161.68 | 0.00 | 0.00 | 0.00 | 18.50 |
| 9165388 | 2007.04.20 16:24 | buy | 0.30 | eurjpy | 161.54 | 0.00 | 161.92 | 2007.04.20 16:26 | 161.61 | 0.00 | 0.00 | 0.00 | 17.66 |
| 9165851 | 2007.04.20 16:34 | buy | 0.10 | eurjpy | 161.70 | 0.00 | 162.08 | 2007.04.23 03:08 | 161.77 | 0.00 | 0.00 | 0.35 | 5.88 |
| 9165929 | 2007.04.20 16:35 | buy | 0.20 | eurjpy | 161.67 | 0.00 | 162.05 | 2007.04.23 03:08 | 161.72 | 0.00 | 0.00 | 0.69 | 8.40 |
| 9166140 | 2007.04.20 16:39 | buy | 0.30 | eurjpy | 161.64 | 0.00 | 162.02 | 2007.04.23 03:08 | 161.71 | 0.00 | 0.00 | 1.04 | 17.67 |
| 9166509 | 2007.04.20 16:53 | buy | 0.10 | usdjpy | 118.88 | 0.00 | 119.26 | 2007.04.23 03:08 | 118.93 | 0.00 | 0.00 | 0.53 | 4.20 |
| 9167623 | 2007.04.20 17:28 | buy | 0.20 | usdjpy | 118.85 | 0.00 | 119.23 | 2007.04.23 03:07 | 118.89 | 0.00 | 0.00 | 1.06 | 6.73 |
| 9167776 | 2007.04.20 17:32 | buy | 0.10 | eurchf | 1.6431 | 0.0000 | 1.6469 | 2007.04.23 15:29 | 1.6430 | 0.00 | 0.00 | 0.28 | -0.83 |
| 9168372 | 2007.04.20 17:58 | buy | 0.30 | usdjpy | 118.82 | 0.00 | 119.20 | 2007.04.23 03:07 | 118.88 | 0.00 | 0.00 | 1.59 | 15.14 |
| 9171344 | 2007.04.20 19:38 | buy | 0.20 | eurchf | 1.6427 | 0.0000 | 1.6465 | 2007.04.23 15:29 | 1.6429 | 0.00 | 0.00 | 0.56 | 3.30 |
| 9172146 | 2007.04.20 20:28 | buy | 0.30 | eurchf | 1.6423 | 0.0000 | 1.6461 | 2007.04.23 15:29 | 1.6430 | 0.00 | 0.00 | 0.84 | 17.32 |
| 9174274 | 2007.04.20 23:26 | sell | 0.10 | eurusd | 1.3591 | 0.0000 | 1.3553 | 2007.04.23 03:39 | 1.3595 | 0.00 | 0.00 | 0.15 | -4.00 |
| 9174355 | 2007.04.20 23:31 | buy | 0.10 | usdchf | 1.2087 | 0.0000 | 1.2125 | 2007.04.23 11:28 | 1.2087 | 0.00 | 0.00 | 0.22 | 0.00 |
| 9174497 | 2007.04.20 23:45 | buy | 0.20 | usdchf | 1.2084 | 0.0000 | 1.2122 | 2007.04.23 11:28 | 1.2086 | 0.00 | 0.00 | 0.45 | 3.31 |
| 9175449 | 2007.04.22 23:05 | sell | 0.20 | eurusd | 1.3599 | 0.0000 | 1.3561 | 2007.04.23 03:39 | 1.3596 | 0.00 | 0.00 | 0.00 | 6.00 |
| 9175509 | 2007.04.22 23:10 | buy | 0.30 | usdchf | 1.2080 | 0.0000 | 1.2118 | 2007.04.23 11:28 | 1.2087 | 0.00 | 0.00 | 0.00 | 17.37 |
| 9176176 | 2007.04.23 00:09 | sell | 0.30 | eurusd | 1.3603 | 0.0000 | 1.3565 | 2007.04.23 03:39 | 1.3596 | 0.00 | 0.00 | 0.00 | 21.00 |
| 9179252 | 2007.04.23 03:54 | sell | 0.10 | eurusd | 1.3592 | 0.0000 | 1.3554 | 2007.04.23 06:40 | 1.3588 | 0.00 | 0.00 | 0.00 | 4.00 |
| 9179540 | 2007.04.23 04:15 | sell | 0.20 | eurusd | 1.3596 | 0.0000 | 1.3558 | 2007.04.23 06:40 | 1.3587 | 0.00 | 0.00 | 0.00 | 18.00 |
| 9179738 | 2007.04.23 04:30 | buy | 0.20 | audusd | 0.8352 | 0.0000 | 0.8390 | 2007.04.23 04:47 | 0.8356 | 0.00 | 0.00 | 0.00 | 8.00 |
| 9179770 | 2007.04.23 04:31 | buy | 0.30 | audusd | 0.8349 | 0.0000 | 0.8387 | 2007.04.23 04:46 | 0.8355 | 0.00 | 0.00 | 0.00 | 18.00 |
| 9181102 | 2007.04.23 06:24 | sell | 0.10 | eurgbp | 0.6782 | 0.0000 | 0.6744 | 2007.04.23 10:57 | 0.6785 | 0.00 | 0.00 | 0.00 | -6.01 |
| 9186491 | 2007.04.23 09:24 | sell | 0.20 | eurgbp | 0.6786 | 0.0000 | 0.6748 | 2007.04.23 10:57 | 0.6786 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9187365 | 2007.04.23 09:44 | sell | 0.30 | eurgbp | 0.6790 | 0.0000 | 0.6752 | 2007.04.23 10:57 | 0.6785 | 0.00 | 0.00 | 0.00 | 30.02 |
| 9192981 | 2007.04.23 11:27 | sell | 0.10 | eurgbp | 0.6782 | 0.0000 | 0.6744 | 2007.04.24 13:00 | 0.6786 | 0.00 | 0.00 | 0.22 | -8.00 |
| 9195266 | 2007.04.23 12:14 | buy | 0.10 | usdcad | 1.1242 | 0.0000 | 1.1280 | 2007.04.23 16:33 | 1.1242 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9195361 | 2007.04.23 12:17 | buy | 0.20 | usdcad | 1.1239 | 0.0000 | 1.1277 | 2007.04.23 16:33 | 1.1243 | 0.00 | 0.00 | 0.00 | 7.12 |
| 9196301 | 2007.04.23 12:46 | buy | 0.30 | usdcad | 1.1235 | 0.0000 | 1.1273 | 2007.04.23 16:32 | 1.1242 | 0.00 | 0.00 | 0.00 | 18.68 |
| 9199365 | 2007.04.23 14:02 | buy | 0.10 | usdjpy | 118.61 | 0.00 | 118.99 | 2007.04.23 14:11 | 118.68 | 0.00 | 0.00 | 0.00 | 5.90 |
| 9199500 | 2007.04.23 14:06 | buy | 0.20 | usdjpy | 118.58 | 0.00 | 118.96 | 2007.04.23 14:11 | 118.67 | 0.00 | 0.00 | 0.00 | 15.17 |
| 9199685 | 2007.04.23 14:11 | buy | 0.10 | usdjpy | 118.72 | 0.00 | 119.10 | 2007.04.23 15:22 | 118.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9200544 | 2007.04.23 14:29 | buy | 0.20 | usdjpy | 118.69 | 0.00 | 119.07 | 2007.04.23 15:22 | 118.71 | 0.00 | 0.00 | 0.00 | 3.37 |
| 9201748 | 2007.04.23 14:55 | buy | 0.30 | usdjpy | 118.66 | 0.00 | 119.04 | 2007.04.23 15:21 | 118.72 | 0.00 | 0.00 | 0.00 | 15.16 |
| 9203489 | 2007.04.23 16:05 | buy | 0.10 | eurjpy | 161.08 | 0.00 | 161.46 | 2007.04.23 16:37 | 161.13 | 0.00 | 0.00 | 0.00 | 4.21 |
| 9204371 | 2007.04.23 16:32 | buy | 0.20 | eurjpy | 161.05 | 0.00 | 161.43 | 2007.04.23 16:37 | 161.14 | 0.00 | 0.00 | 0.00 | 15.13 |
| 9204453 | 2007.04.23 16:33 | buy | 0.10 | usdcad | 1.1247 | 0.0000 | 1.1285 | 2007.04.24 05:30 | 1.1245 | 0.00 | 0.00 | 0.15 | -1.78 |
| 9204580 | 2007.04.23 16:36 | buy | 0.20 | usdcad | 1.1243 | 0.0000 | 1.1281 | 2007.04.24 05:30 | 1.1246 | 0.00 | 0.00 | 0.30 | 5.34 |
| 9204649 | 2007.04.23 16:37 | buy | 0.10 | eurjpy | 161.19 | 0.00 | 161.57 | 2007.04.23 17:19 | 161.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9204903 | 2007.04.23 16:43 | buy | 0.30 | usdcad | 1.1239 | 0.0000 | 1.1277 | 2007.04.24 05:30 | 1.1246 | 0.00 | 0.00 | 0.45 | 18.67 |
| 9206269 | 2007.04.23 17:10 | buy | 0.20 | eurjpy | 161.16 | 0.00 | 161.54 | 2007.04.23 17:19 | 161.18 | 0.00 | 0.00 | 0.00 | 3.36 |
| 9206437 | 2007.04.23 17:13 | buy | 0.30 | eurjpy | 161.13 | 0.00 | 161.51 | 2007.04.23 17:19 | 161.19 | 0.00 | 0.00 | 0.00 | 15.14 |
| 9216131 | 2007.04.23 22:00 | sell | 0.10 | eurusd | 1.3570 | 0.0000 | 1.3532 | 2007.04.24 04:24 | 1.3571 | 0.00 | 0.00 | 0.15 | -1.00 |
| 9217006 | 2007.04.23 22:55 | sell | 0.20 | eurusd | 1.3574 | 0.0000 | 1.3536 | 2007.04.24 04:21 | 1.3572 | 0.00 | 0.00 | 0.30 | 4.00 |
| 9217147 | 2007.04.23 23:00 | buy | 0.10 | eurchf | 1.6424 | 0.0000 | 1.6462 | 2007.04.25 11:17 | 1.6424 | 0.00 | 0.00 | 0.56 | 0.00 |
| 9217233 | 2007.04.23 23:04 | buy | 0.10 | usdchf | 1.2101 | 0.0000 | 1.2139 | 2007.04.24 09:09 | 1.2099 | 0.00 | 0.00 | 0.22 | -1.65 |
| 9217535 | 2007.04.23 23:20 | sell | 0.20 | eurgbp | 0.6786 | 0.0000 | 0.6748 | 2007.04.24 13:00 | 0.6785 | 0.00 | 0.00 | 0.44 | 4.00 |
| 9217541 | 2007.04.23 23:20 | buy | 0.20 | eurchf | 1.6421 | 0.0000 | 1.6459 | 2007.04.25 11:16 | 1.6423 | 0.00 | 0.00 | 1.13 | 3.32 |
| 9217562 | 2007.04.23 23:21 | buy | 0.20 | usdchf | 1.2097 | 0.0000 | 1.2135 | 2007.04.24 09:09 | 1.2098 | 0.00 | 0.00 | 0.45 | 1.65 |
| 9218373 | 2007.04.24 00:01 | buy | 0.10 | eurjpy | 161.12 | 0.00 | 161.50 | 2007.04.24 00:32 | 160.98 | 0.00 | 0.00 | 0.00 | -11.82 |
| 9218378 | 2007.04.24 00:01 | buy | 0.10 | usdjpy | 118.68 | 0.00 | 119.06 | 2007.04.24 12:46 | 118.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9218403 | 2007.04.24 00:02 | buy | 0.20 | eurjpy | 161.09 | 0.00 | 161.47 | 2007.04.24 00:32 | 160.97 | 0.00 | 0.00 | 0.00 | -20.25 |
| 9218439 | 2007.04.24 00:03 | buy | 0.20 | usdjpy | 118.65 | 0.00 | 119.03 | 2007.04.24 12:46 | 118.67 | 0.00 | 0.00 | 0.00 | 3.37 |
| 9218461 | 2007.04.24 00:04 | buy | 0.30 | eurjpy | 161.05 | 0.00 | 161.43 | 2007.04.24 00:32 | 161.14 | 0.00 | 0.00 | 0.00 | 22.76 |
| 9218509 | 2007.04.24 00:06 | buy | 0.30 | usdjpy | 118.62 | 0.00 | 119.00 | 2007.04.24 12:46 | 118.68 | 0.00 | 0.00 | 0.00 | 15.17 |
| 9218721 | 2007.04.24 00:14 | sell | 0.30 | eurusd | 1.3578 | 0.0000 | 1.3540 | 2007.04.24 04:20 | 1.3571 | 0.00 | 0.00 | 0.00 | 21.00 |
| 9220416 | 2007.04.24 01:58 | buy | 0.30 | usdchf | 1.2093 | 0.0000 | 1.2131 | 2007.04.24 09:09 | 1.2100 | 0.00 | 0.00 | 0.00 | 17.36 |
| 9220600 | 2007.04.24 02:03 | buy | 0.10 | audusd | 0.8334 | 0.0000 | 0.8372 | 2007.04.24 03:08 | 0.8337 | 0.00 | 0.00 | 0.00 | 3.00 |
| 9220693 | 2007.04.24 02:07 | buy | 0.20 | audusd | 0.8331 | 0.0000 | 0.8369 | 2007.04.24 03:08 | 0.8339 | 0.00 | 0.00 | 0.00 | 16.00 |
| 9221568 | 2007.04.24 02:57 | buy | 0.30 | eurchf | 1.6417 | 0.0000 | 1.6455 | 2007.04.25 11:16 | 1.6424 | 0.00 | 0.00 | 0.85 | 17.45 |
| 9222244 | 2007.04.24 03:21 | buy | 0.10 | audusd | 0.8335 | 0.0000 | 0.8373 | 2007.04.25 10:25 | 0.8334 | 0.00 | 0.00 | 0.06 | -1.00 |
| 9222502 | 2007.04.24 03:30 | buy | 0.20 | audusd | 0.8331 | 0.0000 | 0.8369 | 2007.04.25 10:25 | 0.8335 | 0.00 | 0.00 | 0.12 | 8.00 |
| 9222700 | 2007.04.24 03:37 | buy | 0.30 | audusd | 0.8327 | 0.0000 | 0.8365 | 2007.04.25 10:25 | 0.8334 | 0.00 | 0.00 | 0.18 | 21.00 |
| 9224080 | 2007.04.24 04:24 | sell | 0.10 | eurusd | 1.3570 | 0.0000 | 1.3532 | 2007.04.24 05:44 | 1.3550 | 0.00 | 0.00 | 0.00 | 20.00 |
| 9232473 | 2007.04.24 08:04 | sell | 0.30 | eurgbp | 0.6790 | 0.0000 | 0.6752 | 2007.04.24 13:00 | 0.6785 | 0.00 | 0.00 | 0.00 | 29.99 |
| 9236294 | 2007.04.24 09:27 | buy | 0.10 | usdchf | 1.2099 | 0.0000 | 1.2137 | 2007.04.27 18:17 | 1.2100 | 0.00 | 0.00 | 1.11 | 0.83 |
| 9236504 | 2007.04.24 09:30 | buy | 0.20 | usdchf | 1.2095 | 0.0000 | 1.2133 | 2007.04.27 18:17 | 1.2102 | 0.00 | 0.00 | 2.24 | 11.57 |
| 9236813 | 2007.04.24 09:36 | buy | 0.30 | usdchf | 1.2091 | 0.0000 | 1.2129 | 2007.04.27 18:17 | 1.2105 | 0.00 | 0.00 | 3.36 | 34.70 |
| 9239850 | 2007.04.24 10:36 | buy | 0.10 | eurjpy | 160.88 | 0.00 | 161.26 | 2007.04.24 12:19 | 160.89 | 0.00 | 0.00 | 0.00 | 0.84 |
| 9240087 | 2007.04.24 10:41 | buy | 0.20 | eurjpy | 160.85 | 0.00 | 161.23 | 2007.04.24 12:18 | 160.91 | 0.00 | 0.00 | 0.00 | 10.12 |
| 9241370 | 2007.04.24 11:12 | buy | 0.30 | eurjpy | 160.82 | 0.00 | 161.20 | 2007.04.24 12:18 | 160.90 | 0.00 | 0.00 | 0.00 | 20.23 |
| 9245741 | 2007.04.24 13:00 | sell | 0.10 | eurgbp | 0.6783 | 0.0000 | 0.6745 | 2007.05.09 16:34 | 0.6785 | 0.00 | 0.00 | 3.30 | -3.99 |
| 9249965 | 2007.04.24 14:17 | sell | 0.20 | eurgbp | 0.6787 | 0.0000 | 0.6749 | 2007.05.09 16:34 | 0.6786 | 0.00 | 0.00 | 6.59 | 4.00 |
| 9250848 | 2007.04.24 14:38 | sell | 0.30 | eurgbp | 0.6790 | 0.0000 | 0.6752 | 2007.05.09 16:34 | 0.6785 | 0.00 | 0.00 | 9.89 | 30.00 |
| 9254194 | 2007.04.24 16:01 | buy | 0.10 | usdcad | 1.1228 | 0.0000 | 1.1266 | 2007.04.24 16:26 | 1.1231 | 0.00 | 0.00 | 0.00 | 2.67 |
| 9254211 | 2007.04.24 16:01 | buy | 0.20 | usdcad | 1.1224 | 0.0000 | 1.1262 | 2007.04.24 16:25 | 1.1233 | 0.00 | 0.00 | 0.00 | 16.02 |
| 9265290 | 2007.04.24 21:09 | buy | 0.10 | usdjpy | 118.63 | 0.00 | 119.01 | 2007.04.25 12:48 | 118.62 | 0.00 | 0.00 | 0.53 | -0.84 |
| 9266418 | 2007.04.24 22:34 | buy | 0.20 | usdjpy | 118.60 | 0.00 | 118.98 | 2007.04.25 12:48 | 118.61 | 0.00 | 0.00 | 1.06 | 1.69 |
| 9266451 | 2007.04.24 22:37 | buy | 0.30 | usdjpy | 118.57 | 0.00 | 118.95 | 2007.04.25 12:48 | 118.63 | 0.00 | 0.00 | 1.59 | 15.17 |
| 9273528 | 2007.04.25 09:05 | buy | 0.10 | eurjpy | 161.56 | 0.00 | 161.94 | 2007.04.25 09:42 | 161.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9273573 | 2007.04.25 09:06 | buy | 0.20 | eurjpy | 161.53 | 0.00 | 161.91 | 2007.04.25 09:42 | 161.55 | 0.00 | 0.00 | 0.00 | 3.38 |
| 9273759 | 2007.04.25 09:11 | buy | 0.30 | eurjpy | 161.50 | 0.00 | 161.88 | 2007.04.25 09:42 | 161.56 | 0.00 | 0.00 | 0.00 | 15.21 |
| 9274787 | 2007.04.25 09:42 | buy | 0.10 | eurjpy | 161.60 | 0.00 | 161.98 | 2007.04.25 10:11 | 161.66 | 0.00 | 0.00 | 0.00 | 5.06 |
| 9274842 | 2007.04.25 09:44 | buy | 0.20 | eurjpy | 161.57 | 0.00 | 161.95 | 2007.04.25 10:11 | 161.66 | 0.00 | 0.00 | 0.00 | 15.20 |
| 9276514 | 2007.04.25 10:48 | buy | 0.10 | eurjpy | 161.77 | 0.00 | 162.15 | 2007.04.25 12:15 | 161.75 | 0.00 | 0.00 | 0.00 | -1.69 |
| 9276516 | 2007.04.25 10:48 | buy | 0.20 | eurjpy | 161.71 | 0.00 | 162.09 | 2007.04.25 12:14 | 161.74 | 0.00 | 0.00 | 0.00 | 5.06 |
| 9276747 | 2007.04.25 10:57 | buy | 0.30 | eurjpy | 161.68 | 0.00 | 162.06 | 2007.04.25 12:14 | 161.75 | 0.00 | 0.00 | 0.00 | 17.72 |
| 9283239 | 2007.04.25 15:39 | sell | 0.10 | eurusd | 1.3628 | 0.0000 | 1.3590 | 2007.04.26 12:31 | 1.3626 | 0.00 | 0.00 | 0.45 | 2.00 |
| 9283713 | 2007.04.25 15:45 | sell | 0.20 | eurusd | 1.3632 | 0.0000 | 1.3594 | 2007.04.26 12:31 | 1.3627 | 0.00 | 0.00 | 0.90 | 10.00 |
| 9283946 | 2007.04.25 15:51 | sell | 0.30 | eurusd | 1.3636 | 0.0000 | 1.3598 | 2007.04.26 12:31 | 1.3628 | 0.00 | 0.00 | 1.35 | 24.00 |
| 9290488 | 2007.04.25 20:04 | buy | 0.10 | audusd | 0.8331 | 0.0000 | 0.8369 | 2007.04.26 00:14 | 0.8351 | 0.00 | 0.00 | 0.18 | 20.00 |
| 9293991 | 2007.04.26 00:40 | buy | 0.10 | audusd | 0.8340 | 0.0000 | 0.8378 | 2007.04.26 05:39 | 0.8345 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9295151 | 2007.04.26 02:14 | buy | 0.20 | audusd | 0.8336 | 0.0000 | 0.8374 | 2007.04.26 05:39 | 0.8344 | 0.00 | 0.00 | 0.00 | 16.00 |
| 9296728 | 2007.04.26 05:13 | buy | 0.10 | eurjpy | 161.91 | 0.00 | 162.29 | 2007.04.26 07:26 | 161.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9296881 | 2007.04.26 05:27 | buy | 0.20 | eurjpy | 161.88 | 0.00 | 162.26 | 2007.04.26 07:24 | 161.90 | 0.00 | 0.00 | 0.00 | 3.37 |
| 9296920 | 2007.04.26 05:34 | buy | 0.30 | eurjpy | 161.85 | 0.00 | 162.23 | 2007.04.26 07:23 | 161.91 | 0.00 | 0.00 | 0.00 | 15.18 |
| 9297148 | 2007.04.26 06:04 | buy | 0.10 | audusd | 0.8349 | 0.0000 | 0.8387 | 2007.05.14 02:18 | 0.8350 | 0.00 | 0.00 | 0.96 | 1.00 |
| 9297165 | 2007.04.26 06:05 | buy | 0.20 | audusd | 0.8345 | 0.0000 | 0.8383 | 2007.05.14 02:18 | 0.8349 | 0.00 | 0.00 | 1.92 | 8.00 |
| 9297399 | 2007.04.26 06:35 | buy | 0.30 | audusd | 0.8341 | 0.0000 | 0.8379 | 2007.05.14 02:18 | 0.8347 | 0.00 | 0.00 | 2.88 | 18.00 |
| 9297808 | 2007.04.26 07:26 | buy | 0.10 | eurjpy | 161.98 | 0.00 | 162.36 | 2007.04.26 08:41 | 161.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9297822 | 2007.04.26 07:27 | buy | 0.20 | eurjpy | 161.95 | 0.00 | 162.33 | 2007.04.26 08:41 | 161.99 | 0.00 | 0.00 | 0.00 | 6.74 |
| 9297829 | 2007.04.26 07:27 | buy | 0.10 | usdjpy | 118.67 | 0.00 | 119.05 | 2007.04.26 09:08 | 118.73 | 0.00 | 0.00 | 0.00 | 5.05 |
| 9298080 | 2007.04.26 07:50 | buy | 0.20 | usdjpy | 118.64 | 0.00 | 119.02 | 2007.04.26 09:08 | 118.74 | 0.00 | 0.00 | 0.00 | 16.84 |
| 9298088 | 2007.04.26 07:51 | buy | 0.30 | eurjpy | 161.92 | 0.00 | 162.30 | 2007.04.26 08:41 | 161.98 | 0.00 | 0.00 | 0.00 | 15.17 |
| 9299272 | 2007.04.26 09:08 | buy | 0.10 | usdjpy | 118.77 | 0.00 | 119.15 | 2007.04.26 10:47 | 119.02 | 0.00 | 0.00 | 0.00 | 21.00 |
| 9303733 | 2007.04.26 12:30 | buy | 0.10 | eurchf | 1.6440 | 0.0000 | 1.6478 | 2007.04.26 15:20 | 1.6438 | 0.00 | 0.00 | 0.00 | -1.65 |
| 9304288 | 2007.04.26 12:35 | buy | 0.20 | eurchf | 1.6436 | 0.0000 | 1.6474 | 2007.04.26 15:20 | 1.6439 | 0.00 | 0.00 | 0.00 | 4.97 |
| 9305771 | 2007.04.26 13:05 | buy | 0.30 | eurchf | 1.6431 | 0.0000 | 1.6469 | 2007.04.26 15:20 | 1.6440 | 0.00 | 0.00 | 0.00 | 22.33 |
| 9316682 | 2007.04.26 18:48 | buy | 0.10 | eurchf | 1.6439 | 0.0000 | 1.6477 | 2007.04.26 23:11 | 1.6438 | 0.00 | 0.00 | 0.00 | -0.83 |
| 9316741 | 2007.04.26 18:50 | buy | 0.20 | eurchf | 1.6435 | 0.0000 | 1.6473 | 2007.04.26 23:11 | 1.6437 | 0.00 | 0.00 | 0.00 | 3.31 |
| 9317200 | 2007.04.26 19:05 | buy | 0.30 | eurchf | 1.6431 | 0.0000 | 1.6469 | 2007.04.26 23:08 | 1.6438 | 0.00 | 0.00 | 0.00 | 17.37 |
| 9321513 | 2007.04.27 00:28 | sell | 0.10 | eurusd | 1.3589 | 0.0000 | 1.3551 | 2007.04.27 09:14 | 1.3588 | 0.00 | 0.00 | 0.00 | 1.00 |
| 9321896 | 2007.04.27 01:01 | sell | 0.20 | eurusd | 1.3593 | 0.0000 | 1.3555 | 2007.04.27 09:13 | 1.3589 | 0.00 | 0.00 | 0.00 | 8.00 |
| 9324038 | 2007.04.27 03:42 | sell | 0.30 | eurusd | 1.3597 | 0.0000 | 1.3559 | 2007.04.27 09:13 | 1.3590 | 0.00 | 0.00 | 0.00 | 21.00 |
| 9324805 | 2007.04.27 04:46 | buy | 0.10 | eurchf | 1.6443 | 0.0000 | 1.6481 | 2007.04.27 12:48 | 1.6444 | 0.00 | 0.00 | 0.00 | 0.83 |
| 9325076 | 2007.04.27 05:09 | buy | 0.20 | eurchf | 1.6440 | 0.0000 | 1.6478 | 2007.04.27 12:47 | 1.6443 | 0.00 | 0.00 | 0.00 | 4.97 |
| 9325135 | 2007.04.27 05:14 | buy | 0.10 | eurjpy | 162.74 | 0.00 | 163.12 | 2007.04.27 12:56 | 162.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9325182 | 2007.04.27 05:18 | buy | 0.20 | eurjpy | 162.71 | 0.00 | 163.09 | 2007.04.27 12:56 | 162.75 | 0.00 | 0.00 | 0.00 | 6.69 |
| 9325352 | 2007.04.27 05:37 | buy | 0.30 | eurjpy | 162.68 | 0.00 | 163.06 | 2007.04.27 12:56 | 162.74 | 0.00 | 0.00 | 0.00 | 15.06 |
| 9325498 | 2007.04.27 05:58 | buy | 0.30 | eurchf | 1.6436 | 0.0000 | 1.6474 | 2007.04.27 12:47 | 1.6443 | 0.00 | 0.00 | 0.00 | 17.40 |
| 9327614 | 2007.04.27 09:03 | buy | 0.10 | usdjpy | 119.60 | 0.00 | 119.98 | 2007.04.27 09:44 | 119.65 | 0.00 | 0.00 | 0.00 | 4.18 |
| 9327747 | 2007.04.27 09:05 | buy | 0.20 | usdjpy | 119.57 | 0.00 | 119.95 | 2007.04.27 09:44 | 119.66 | 0.00 | 0.00 | 0.00 | 15.04 |
| 9328223 | 2007.04.27 09:14 | sell | 0.10 | eurusd | 1.3587 | 0.0000 | 1.3549 | 2007.05.02 06:15 | 1.3587 | 0.00 | 0.00 | 0.45 | 0.00 |
| 9328442 | 2007.04.27 09:19 | sell | 0.20 | eurusd | 1.3591 | 0.0000 | 1.3553 | 2007.05.02 06:14 | 1.3588 | 0.00 | 0.00 | 0.90 | 6.00 |
| 9328597 | 2007.04.27 09:24 | sell | 0.30 | eurusd | 1.3595 | 0.0000 | 1.3557 | 2007.05.02 06:14 | 1.3587 | 0.00 | 0.00 | 1.35 | 24.00 |
| 9328991 | 2007.04.27 09:44 | buy | 0.10 | usdjpy | 119.69 | 0.00 | 120.07 | 2007.04.27 18:05 | 119.72 | 0.00 | 0.00 | 0.00 | 2.51 |
| 9329008 | 2007.04.27 09:45 | buy | 0.20 | usdjpy | 119.66 | 0.00 | 120.04 | 2007.04.27 18:05 | 119.69 | 0.00 | 0.00 | 0.00 | 5.01 |
| 9329019 | 2007.04.27 09:45 | buy | 0.30 | usdjpy | 119.63 | 0.00 | 120.01 | 2007.04.27 18:05 | 119.71 | 0.00 | 0.00 | 0.00 | 20.05 |
| 9333663 | 2007.04.27 12:48 | buy | 0.10 | eurchf | 1.6446 | 0.0000 | 1.6484 | 2007.04.27 17:58 | 1.6446 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9333709 | 2007.04.27 12:50 | buy | 0.20 | eurchf | 1.6442 | 0.0000 | 1.6480 | 2007.04.27 17:58 | 1.6445 | 0.00 | 0.00 | 0.00 | 4.98 |
| 9333760 | 2007.04.27 12:53 | buy | 0.30 | eurchf | 1.6439 | 0.0000 | 1.6477 | 2007.04.27 17:58 | 1.6446 | 0.00 | 0.00 | 0.00 | 17.45 |
| 9333812 | 2007.04.27 12:56 | buy | 0.10 | eurjpy | 162.80 | 0.00 | 163.18 | 2007.04.27 13:39 | 162.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9333859 | 2007.04.27 12:59 | buy | 0.20 | eurjpy | 162.77 | 0.00 | 163.15 | 2007.04.27 13:38 | 162.79 | 0.00 | 0.00 | 0.00 | 3.35 |
| 9334933 | 2007.04.27 13:17 | buy | 0.30 | eurjpy | 162.74 | 0.00 | 163.12 | 2007.04.27 13:38 | 162.80 | 0.00 | 0.00 | 0.00 | 15.07 |
| 9335936 | 2007.04.27 13:39 | buy | 0.10 | eurjpy | 162.86 | 0.00 | 163.24 | 2007.04.27 17:08 | 162.85 | 0.00 | 0.00 | 0.00 | -0.84 |
| 9335959 | 2007.04.27 13:40 | buy | 0.20 | eurjpy | 162.83 | 0.00 | 163.21 | 2007.04.27 17:08 | 162.85 | 0.00 | 0.00 | 0.00 | 3.35 |
| 9336708 | 2007.04.27 13:59 | buy | 0.30 | eurjpy | 162.80 | 0.00 | 163.18 | 2007.04.27 17:08 | 162.86 | 0.00 | 0.00 | 0.00 | 15.10 |
| 9346543 | 2007.04.27 18:05 | buy | 0.10 | usdjpy | 119.71 | 0.00 | 120.09 | 2007.04.27 18:12 | 119.67 | 0.00 | 0.00 | 0.00 | -3.34 |
| 9346631 | 2007.04.27 18:06 | buy | 0.20 | usdjpy | 119.66 | 0.00 | 120.04 | 2007.04.27 18:12 | 119.69 | 0.00 | 0.00 | 0.00 | 5.01 |
| 9346809 | 2007.04.27 18:08 | buy | 0.30 | usdjpy | 119.63 | 0.00 | 120.01 | 2007.04.27 18:12 | 119.70 | 0.00 | 0.00 | 0.00 | 17.54 |
| 9347058 | 2007.04.27 18:12 | buy | 0.10 | usdjpy | 119.71 | 0.00 | 120.09 | 2007.04.27 19:33 | 119.69 | 0.00 | 0.00 | 0.00 | -1.67 |
| 9347536 | 2007.04.27 18:17 | buy | 0.10 | usdchf | 1.2102 | 0.0000 | 1.2140 | 2007.04.30 12:03 | 1.2099 | 0.00 | 0.00 | 0.22 | -2.48 |
| 9347561 | 2007.04.27 18:17 | buy | 0.20 | usdchf | 1.2098 | 0.0000 | 1.2136 | 2007.04.30 12:03 | 1.2100 | 0.00 | 0.00 | 0.45 | 3.31 |
| 9347716 | 2007.04.27 18:19 | buy | 0.30 | usdchf | 1.2093 | 0.0000 | 1.2131 | 2007.04.30 12:03 | 1.2101 | 0.00 | 0.00 | 0.67 | 19.83 |
| 9347888 | 2007.04.27 18:23 | buy | 0.20 | usdjpy | 119.66 | 0.00 | 120.04 | 2007.04.27 19:32 | 119.70 | 0.00 | 0.00 | 0.00 | 6.68 |
| 9348393 | 2007.04.27 18:36 | buy | 0.30 | usdjpy | 119.62 | 0.00 | 120.00 | 2007.04.27 19:32 | 119.69 | 0.00 | 0.00 | 0.00 | 17.55 |
| 9349566 | 2007.04.27 19:33 | buy | 0.10 | usdjpy | 119.73 | 0.00 | 120.11 | 2007.04.30 12:03 | 119.72 | 0.00 | 0.00 | 0.53 | -0.84 |
| 9349748 | 2007.04.27 19:43 | buy | 0.20 | usdjpy | 119.70 | 0.00 | 120.08 | 2007.04.30 12:03 | 119.73 | 0.00 | 0.00 | 1.05 | 5.01 |
| 9350724 | 2007.04.27 20:51 | buy | 0.30 | usdjpy | 119.67 | 0.00 | 120.05 | 2007.04.30 12:03 | 119.74 | 0.00 | 0.00 | 1.58 | 17.54 |
| 9357683 | 2007.04.30 04:01 | buy | 0.10 | eurjpy | 162.91 | 0.00 | 163.29 | 2007.04.30 05:12 | 162.92 | 0.00 | 0.00 | 0.00 | 0.84 |
| 9357760 | 2007.04.30 04:08 | buy | 0.20 | eurjpy | 162.88 | 0.00 | 163.26 | 2007.04.30 05:12 | 162.92 | 0.00 | 0.00 | 0.00 | 6.69 |
| 9357898 | 2007.04.30 04:25 | buy | 0.30 | eurjpy | 162.85 | 0.00 | 163.23 | 2007.04.30 05:12 | 162.91 | 0.00 | 0.00 | 0.00 | 15.06 |
| 9358414 | 2007.04.30 05:16 | buy | 0.10 | eurjpy | 162.99 | 0.00 | 163.37 | 2007.04.30 18:15 | 162.97 | 0.00 | 0.00 | 0.00 | -1.67 |
| 9358453 | 2007.04.30 05:19 | buy | 0.20 | eurjpy | 162.96 | 0.00 | 163.34 | 2007.04.30 18:15 | 162.98 | 0.00 | 0.00 | 0.00 | 3.35 |
| 9360164 | 2007.04.30 07:58 | buy | 0.30 | eurjpy | 162.93 | 0.00 | 163.31 | 2007.04.30 18:15 | 162.99 | 0.00 | 0.00 | 0.00 | 15.08 |
| 9366879 | 2007.04.30 11:52 | buy | 0.10 | eurchf | 1.6445 | 0.0000 | 1.6483 | 2007.04.30 18:06 | 1.6470 | 0.00 | 0.00 | 0.00 | 20.72 |
| 9369067 | 2007.04.30 13:12 | buy | 0.10 | usdjpy | 119.65 | 0.00 | 120.03 | 2007.04.30 14:42 | 119.63 | 0.00 | 0.00 | 0.00 | -1.67 |
| 9369134 | 2007.04.30 13:14 | buy | 0.20 | usdjpy | 119.62 | 0.00 | 120.00 | 2007.04.30 14:42 | 119.64 | 0.00 | 0.00 | 0.00 | 3.34 |
| 9369275 | 2007.04.30 13:19 | buy | 0.30 | usdjpy | 119.59 | 0.00 | 119.97 | 2007.04.30 14:42 | 119.65 | 0.00 | 0.00 | 0.00 | 15.04 |
| 9370724 | 2007.04.30 14:45 | buy | 0.10 | usdjpy | 119.71 | 0.00 | 120.09 | 2007.05.01 17:41 | 119.72 | 0.00 | 0.00 | 0.53 | 0.84 |
| 9370764 | 2007.04.30 14:48 | buy | 0.20 | usdjpy | 119.67 | 0.00 | 120.05 | 2007.05.01 17:41 | 119.73 | 0.00 | 0.00 | 1.05 | 10.02 |
| 9371409 | 2007.04.30 15:22 | buy | 0.30 | usdjpy | 119.64 | 0.00 | 120.02 | 2007.05.01 17:41 | 119.72 | 0.00 | 0.00 | 1.58 | 20.05 |
| 9381967 | 2007.04.30 21:47 | buy | 0.10 | usdchf | 1.2079 | 0.0000 | 1.2117 | 2007.05.01 09:27 | 1.2079 | 0.00 | 0.00 | 0.22 | 0.00 |
| 9382283 | 2007.04.30 22:07 | buy | 0.20 | usdchf | 1.2075 | 0.0000 | 1.2113 | 2007.05.01 09:26 | 1.2078 | 0.00 | 0.00 | 0.45 | 4.97 |
| 9382996 | 2007.04.30 23:33 | buy | 0.30 | usdchf | 1.2071 | 0.0000 | 1.2109 | 2007.05.01 09:26 | 1.2078 | 0.00 | 0.00 | 0.67 | 17.39 |
| 9384721 | 2007.05.01 03:10 | buy | 0.10 | eurjpy | 163.17 | 0.00 | 163.55 | 2007.05.01 05:34 | 163.15 | 0.00 | 0.00 | 0.00 | -1.67 |
| 9384770 | 2007.05.01 03:17 | buy | 0.20 | eurjpy | 163.14 | 0.00 | 163.52 | 2007.05.01 05:34 | 163.16 | 0.00 | 0.00 | 0.00 | 3.35 |
| 9385048 | 2007.05.01 03:54 | buy | 0.30 | eurjpy | 163.10 | 0.00 | 163.48 | 2007.05.01 05:34 | 163.17 | 0.00 | 0.00 | 0.00 | 17.57 |
| 9385937 | 2007.05.01 05:15 | buy | 0.10 | eurchf | 1.6480 | 0.0000 | 1.6518 | 2007.05.01 13:56 | 1.6479 | 0.00 | 0.00 | 0.00 | -0.83 |
| 9392084 | 2007.05.01 12:26 | buy | 0.20 | eurchf | 1.6476 | 0.0000 | 1.6514 | 2007.05.01 13:56 | 1.6478 | 0.00 | 0.00 | 0.00 | 3.31 |
| 9392306 | 2007.05.01 12:41 | buy | 0.30 | eurchf | 1.6472 | 0.0000 | 1.6510 | 2007.05.01 13:56 | 1.6479 | 0.00 | 0.00 | 0.00 | 17.39 |
| 9394652 | 2007.05.01 15:00 | buy | 0.10 | eurjpy | 163.27 | 0.00 | 163.65 | 2007.05.02 16:54 | 163.32 | 0.00 | 0.00 | 0.34 | 4.17 |
| 9394721 | 2007.05.01 15:02 | buy | 0.10 | eurchf | 1.6496 | 0.0000 | 1.6534 | 2007.05.01 17:47 | 1.6509 | 0.00 | 0.00 | 0.00 | 10.71 |
| 9394788 | 2007.05.01 15:08 | buy | 0.20 | eurjpy | 163.24 | 0.00 | 163.62 | 2007.05.02 16:54 | 163.30 | 0.00 | 0.00 | 0.68 | 9.99 |
| 9394847 | 2007.05.01 15:12 | buy | 0.30 | eurjpy | 163.21 | 0.00 | 163.59 | 2007.05.02 16:54 | 163.28 | 0.00 | 0.00 | 1.03 | 17.49 |
| 9395917 | 2007.05.01 16:04 | buy | 0.20 | eurchf | 1.6492 | 0.0000 | 1.6530 | 2007.05.01 17:47 | 1.6508 | 0.00 | 0.00 | 0.00 | 26.38 |
| 9396619 | 2007.05.01 16:16 | buy | 0.30 | eurchf | 1.6488 | 0.0000 | 1.6526 | 2007.05.01 17:46 | 1.6497 | 0.00 | 0.00 | 0.00 | 22.27 |
| 9398192 | 2007.05.01 17:01 | buy | 0.10 | usdchf | 1.2085 | 0.0000 | 1.2123 | 2007.05.01 17:08 | 1.2082 | 0.00 | 0.00 | 0.00 | -2.48 |
| 9398306 | 2007.05.01 17:01 | buy | 0.20 | usdchf | 1.2081 | 0.0000 | 1.2119 | 2007.05.01 17:08 | 1.2083 | 0.00 | 0.00 | 0.00 | 3.31 |
| 9398312 | 2007.05.01 17:01 | buy | 0.30 | usdchf | 1.2077 | 0.0000 | 1.2115 | 2007.05.01 17:08 | 1.2084 | 0.00 | 0.00 | 0.00 | 17.38 |
| 9398816 | 2007.05.01 17:08 | buy | 0.10 | usdchf | 1.2087 | 0.0000 | 1.2125 | 2007.05.01 17:18 | 1.2095 | 0.00 | 0.00 | 0.00 | 6.61 |
| 9398998 | 2007.05.01 17:09 | buy | 0.20 | usdchf | 1.2084 | 0.0000 | 1.2122 | 2007.05.01 17:18 | 1.2094 | 0.00 | 0.00 | 0.00 | 16.54 |
| 9399357 | 2007.05.01 17:18 | buy | 0.10 | usdchf | 1.2101 | 0.0000 | 1.2139 | 2007.05.01 17:27 | 1.2104 | 0.00 | 0.00 | 0.00 | 2.48 |
| 9399429 | 2007.05.01 17:19 | buy | 0.20 | usdchf | 1.2097 | 0.0000 | 1.2135 | 2007.05.01 17:27 | 1.2107 | 0.00 | 0.00 | 0.00 | 16.52 |
| 9400214 | 2007.05.01 17:27 | buy | 0.10 | usdchf | 1.2107 | 0.0000 | 1.2145 | 2007.05.01 17:41 | 1.2114 | 0.00 | 0.00 | 0.00 | 5.78 |
| 9400260 | 2007.05.01 17:28 | buy | 0.20 | usdchf | 1.2104 | 0.0000 | 1.2142 | 2007.05.01 17:41 | 1.2114 | 0.00 | 0.00 | 0.00 | 16.51 |
| 9401177 | 2007.05.01 17:41 | buy | 0.10 | usdchf | 1.2117 | 0.0000 | 1.2155 | 2007.05.01 17:58 | 1.2144 | 0.00 | 0.00 | 0.00 | 22.23 |
| 9401204 | 2007.05.01 17:41 | buy | 0.10 | usdjpy | 119.74 | 0.00 | 120.12 | 2007.05.01 17:58 | 119.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9401221 | 2007.05.01 17:41 | buy | 0.20 | usdjpy | 119.70 | 0.00 | 120.08 | 2007.05.01 17:58 | 119.75 | 0.00 | 0.00 | 0.00 | 8.35 |
| 9401936 | 2007.05.01 17:52 | buy | 0.30 | usdjpy | 119.67 | 0.00 | 120.05 | 2007.05.01 17:58 | 119.76 | 0.00 | 0.00 | 0.00 | 22.55 |
| 9402009 | 2007.05.01 17:53 | buy | 0.10 | eurchf | 1.6509 | 0.0000 | 1.6547 | 2007.05.02 09:44 | 1.6508 | 0.00 | 0.00 | 0.28 | -0.82 |
| 9402270 | 2007.05.01 17:58 | buy | 0.10 | usdchf | 1.2149 | 0.0000 | 1.2187 | 2007.05.01 18:44 | 1.2157 | 0.00 | 0.00 | 0.00 | 6.58 |
| 9402323 | 2007.05.01 17:58 | buy | 0.10 | usdjpy | 119.76 | 0.00 | 120.14 | 2007.05.01 18:17 | 119.75 | 0.00 | 0.00 | 0.00 | -0.84 |
| 9402382 | 2007.05.01 17:59 | buy | 0.20 | usdchf | 1.2145 | 0.0000 | 1.2183 | 2007.05.01 18:43 | 1.2148 | 0.00 | 0.00 | 0.00 | 4.94 |
| 9402430 | 2007.05.01 18:00 | buy | 0.30 | usdchf | 1.2141 | 0.0000 | 1.2179 | 2007.05.01 18:42 | 1.2149 | 0.00 | 0.00 | 0.00 | 19.75 |
| 9402438 | 2007.05.01 18:00 | buy | 0.20 | usdjpy | 119.73 | 0.00 | 120.11 | 2007.05.01 18:17 | 119.76 | 0.00 | 0.00 | 0.00 | 5.01 |
| 9402980 | 2007.05.01 18:06 | buy | 0.30 | usdjpy | 119.70 | 0.00 | 120.08 | 2007.05.01 18:17 | 119.76 | 0.00 | 0.00 | 0.00 | 15.03 |
| 9403590 | 2007.05.01 18:22 | buy | 0.10 | usdjpy | 119.79 | 0.00 | 120.17 | 2007.05.01 23:15 | 119.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9403644 | 2007.05.01 18:23 | buy | 0.20 | usdjpy | 119.76 | 0.00 | 120.14 | 2007.05.01 23:15 | 119.80 | 0.00 | 0.00 | 0.00 | 6.68 |
| 9404561 | 2007.05.01 18:48 | buy | 0.10 | usdchf | 1.2152 | 0.0000 | 1.2190 | 2007.05.02 05:46 | 1.2151 | 0.00 | 0.00 | 0.22 | -0.82 |
| 9404595 | 2007.05.01 18:48 | buy | 0.20 | usdchf | 1.2148 | 0.0000 | 1.2186 | 2007.05.02 05:46 | 1.2152 | 0.00 | 0.00 | 0.44 | 6.58 |
| 9406951 | 2007.05.01 21:18 | buy | 0.30 | usdjpy | 119.73 | 0.00 | 120.11 | 2007.05.01 23:14 | 119.79 | 0.00 | 0.00 | 0.00 | 15.03 |
| 9407190 | 2007.05.01 21:34 | buy | 0.30 | usdchf | 1.2145 | 0.0000 | 1.2183 | 2007.05.02 05:46 | 1.2152 | 0.00 | 0.00 | 0.67 | 17.28 |
| 9412223 | 2007.05.02 05:47 | buy | 0.10 | usdchf | 1.2156 | 0.0000 | 1.2194 | 2007.05.02 09:43 | 1.2155 | 0.00 | 0.00 | 0.00 | -0.82 |
| 9415002 | 2007.05.02 08:42 | buy | 0.20 | usdchf | 1.2152 | 0.0000 | 1.2190 | 2007.05.02 09:43 | 1.2154 | 0.00 | 0.00 | 0.00 | 3.29 |
| 9415190 | 2007.05.02 08:47 | buy | 0.30 | usdchf | 1.2148 | 0.0000 | 1.2186 | 2007.05.02 09:43 | 1.2155 | 0.00 | 0.00 | 0.00 | 17.28 |
| 9415619 | 2007.05.02 08:57 | buy | 0.20 | eurchf | 1.6505 | 0.0000 | 1.6543 | 2007.05.02 09:43 | 1.6509 | 0.00 | 0.00 | 0.00 | 6.58 |
| 9415969 | 2007.05.02 09:04 | buy | 0.30 | eurchf | 1.6502 | 0.0000 | 1.6540 | 2007.05.02 09:43 | 1.6509 | 0.00 | 0.00 | 0.00 | 17.27 |
| 9418854 | 2007.05.02 11:00 | buy | 0.10 | eurchf | 1.6517 | 0.0000 | 1.6555 | 2007.05.02 12:24 | 1.6522 | 0.00 | 0.00 | 0.00 | 4.11 |
| 9419170 | 2007.05.02 11:11 | buy | 0.20 | eurchf | 1.6513 | 0.0000 | 1.6551 | 2007.05.02 12:23 | 1.6523 | 0.00 | 0.00 | 0.00 | 16.44 |
| 9420356 | 2007.05.02 11:57 | buy | 0.10 | usdjpy | 120.09 | 0.00 | 120.47 | 2007.05.02 12:53 | 120.11 | 0.00 | 0.00 | 0.00 | 1.67 |
| 9420792 | 2007.05.02 12:05 | buy | 0.20 | usdjpy | 120.06 | 0.00 | 120.44 | 2007.05.02 12:53 | 120.10 | 0.00 | 0.00 | 0.00 | 6.66 |
| 9421115 | 2007.05.02 12:19 | buy | 0.30 | usdjpy | 120.03 | 0.00 | 120.41 | 2007.05.02 12:52 | 120.11 | 0.00 | 0.00 | 0.00 | 19.98 |
| 9421205 | 2007.05.02 12:24 | buy | 0.10 | eurchf | 1.6527 | 0.0000 | 1.6565 | 2007.05.02 13:53 | 1.6527 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9421383 | 2007.05.02 12:31 | buy | 0.20 | eurchf | 1.6523 | 0.0000 | 1.6561 | 2007.05.02 13:53 | 1.6528 | 0.00 | 0.00 | 0.00 | 8.21 |
| 9422000 | 2007.05.02 12:53 | buy | 0.10 | usdchf | 1.2173 | 0.0000 | 1.2211 | 2007.05.02 13:54 | 1.2184 | 0.00 | 0.00 | 0.00 | 9.03 |
| 9422609 | 2007.05.02 13:09 | buy | 0.20 | usdchf | 1.2169 | 0.0000 | 1.2207 | 2007.05.02 13:53 | 1.2183 | 0.00 | 0.00 | 0.00 | 22.98 |
| 9422767 | 2007.05.02 13:15 | buy | 0.30 | eurchf | 1.6520 | 0.0000 | 1.6558 | 2007.05.02 13:53 | 1.6527 | 0.00 | 0.00 | 0.00 | 17.23 |
| 9442833 | 2007.05.02 23:19 | buy | 0.10 | usdjpy | 120.13 | 0.00 | 120.51 | 2007.05.03 10:00 | 120.15 | 0.00 | 0.00 | 1.57 | 1.66 |
| 9443794 | 2007.05.03 00:27 | sell | 0.10 | eurusd | 1.3587 | 0.0000 | 1.3549 | 2007.05.03 16:02 | 1.3589 | 0.00 | 0.00 | 0.00 | -2.00 |
| 9444286 | 2007.05.03 01:00 | buy | 0.10 | usdchf | 1.2150 | 0.0000 | 1.2188 | 2007.05.03 17:02 | 1.2153 | 0.00 | 0.00 | 0.00 | 2.47 |
| 9444382 | 2007.05.03 01:05 | buy | 0.20 | usdchf | 1.2147 | 0.0000 | 1.2185 | 2007.05.03 17:02 | 1.2151 | 0.00 | 0.00 | 0.00 | 6.58 |
| 9444493 | 2007.05.03 01:11 | buy | 0.30 | usdchf | 1.2143 | 0.0000 | 1.2181 | 2007.05.03 17:02 | 1.2150 | 0.00 | 0.00 | 0.00 | 17.28 |
| 9445310 | 2007.05.03 02:28 | sell | 0.20 | eurusd | 1.3591 | 0.0000 | 1.3553 | 2007.05.03 16:02 | 1.3588 | 0.00 | 0.00 | 0.00 | 6.00 |
| 9445508 | 2007.05.03 02:38 | sell | 0.30 | eurusd | 1.3595 | 0.0000 | 1.3557 | 2007.05.03 16:02 | 1.3588 | 0.00 | 0.00 | 0.00 | 21.00 |
| 9445913 | 2007.05.03 03:07 | buy | 0.10 | eurjpy | 163.44 | 0.00 | 163.82 | 2007.05.03 04:05 | 163.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9445934 | 2007.05.03 03:09 | buy | 0.20 | eurjpy | 163.41 | 0.00 | 163.79 | 2007.05.03 04:05 | 163.43 | 0.00 | 0.00 | 0.00 | 3.33 |
| 9446107 | 2007.05.03 03:22 | buy | 0.30 | eurjpy | 163.38 | 0.00 | 163.76 | 2007.05.03 04:05 | 163.45 | 0.00 | 0.00 | 0.00 | 17.47 |
| 9451770 | 2007.05.03 09:12 | buy | 0.20 | usdjpy | 120.10 | 0.00 | 120.48 | 2007.05.03 10:00 | 120.14 | 0.00 | 0.00 | 0.00 | 6.66 |
| 9452037 | 2007.05.03 09:18 | buy | 0.30 | usdjpy | 120.07 | 0.00 | 120.45 | 2007.05.03 10:00 | 120.14 | 0.00 | 0.00 | 0.00 | 17.48 |
| 9467927 | 2007.05.03 15:57 | buy | 0.10 | usdjpy | 120.22 | 0.00 | 120.60 | 2007.05.03 17:01 | 120.30 | 0.00 | 0.00 | 0.00 | 6.65 |
| 9468681 | 2007.05.03 16:08 | buy | 0.20 | usdjpy | 120.19 | 0.00 | 120.57 | 2007.05.03 17:01 | 120.30 | 0.00 | 0.00 | 0.00 | 18.29 |
| 9472354 | 2007.05.03 17:02 | buy | 0.10 | usdchf | 1.2156 | 0.0000 | 1.2194 | 2007.05.03 18:20 | 1.2154 | 0.00 | 0.00 | 0.00 | -1.65 |
| 9473199 | 2007.05.03 17:09 | buy | 0.20 | usdchf | 1.2152 | 0.0000 | 1.2190 | 2007.05.03 18:20 | 1.2155 | 0.00 | 0.00 | 0.00 | 4.94 |
| 9475920 | 2007.05.03 17:50 | buy | 0.30 | usdchf | 1.2148 | 0.0000 | 1.2186 | 2007.05.03 18:20 | 1.2155 | 0.00 | 0.00 | 0.00 | 17.28 |
| 9481764 | 2007.05.03 21:26 | buy | 0.10 | eurchf | 1.6489 | 0.0000 | 1.6527 | 2007.05.04 15:35 | 1.6486 | 0.00 | 0.00 | 0.28 | -2.47 |
| 9482257 | 2007.05.03 21:38 | buy | 0.20 | eurchf | 1.6485 | 0.0000 | 1.6523 | 2007.05.04 15:35 | 1.6487 | 0.00 | 0.00 | 0.56 | 3.29 |
| 9483872 | 2007.05.03 23:50 | buy | 0.30 | eurchf | 1.6481 | 0.0000 | 1.6519 | 2007.05.04 15:35 | 1.6488 | 0.00 | 0.00 | 0.84 | 17.28 |
| 9490470 | 2007.05.04 09:05 | buy | 0.10 | eurjpy | 163.19 | 0.00 | 163.57 | 2007.05.04 10:05 | 163.21 | 0.00 | 0.00 | 0.00 | 1.66 |
| 9490620 | 2007.05.04 09:12 | buy | 0.20 | eurjpy | 163.16 | 0.00 | 163.54 | 2007.05.04 10:04 | 163.23 | 0.00 | 0.00 | 0.00 | 11.65 |
| 9490827 | 2007.05.04 09:24 | buy | 0.30 | eurjpy | 163.13 | 0.00 | 163.51 | 2007.05.04 10:04 | 163.20 | 0.00 | 0.00 | 0.00 | 17.47 |
| 9491856 | 2007.05.04 10:06 | buy | 0.10 | eurjpy | 163.26 | 0.00 | 163.64 | 2007.05.04 15:32 | 163.28 | 0.00 | 0.00 | 0.00 | 1.66 |
| 9491946 | 2007.05.04 10:07 | buy | 0.20 | eurjpy | 163.22 | 0.00 | 163.60 | 2007.05.04 15:32 | 163.29 | 0.00 | 0.00 | 0.00 | 11.64 |
| 9492155 | 2007.05.04 10:16 | buy | 0.30 | eurjpy | 163.19 | 0.00 | 163.57 | 2007.05.04 15:32 | 163.26 | 0.00 | 0.00 | 0.00 | 17.46 |
| 9493401 | 2007.05.04 11:03 | buy | 0.10 | usdjpy | 120.39 | 0.00 | 120.77 | 2007.05.10 12:18 | 120.41 | 0.00 | 0.00 | 3.13 | 1.66 |
| 9493462 | 2007.05.04 11:05 | buy | 0.20 | usdjpy | 120.36 | 0.00 | 120.74 | 2007.05.10 12:18 | 120.42 | 0.00 | 0.00 | 6.30 | 9.97 |
| 9493530 | 2007.05.04 11:10 | buy | 0.30 | usdjpy | 120.33 | 0.00 | 120.71 | 2007.05.10 12:17 | 120.41 | 0.00 | 0.00 | 9.43 | 19.93 |
| 9495814 | 2007.05.04 13:01 | buy | 0.10 | usdchf | 1.2156 | 0.0000 | 1.2194 | 2007.05.04 15:33 | 1.2149 | 0.00 | 0.00 | 0.00 | -5.76 |
| 9495906 | 2007.05.04 13:05 | buy | 0.20 | usdchf | 1.2152 | 0.0000 | 1.2190 | 2007.05.04 15:33 | 1.2152 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9499679 | 2007.05.04 15:32 | buy | 0.30 | usdchf | 1.2138 | 0.0000 | 1.2176 | 2007.05.04 15:33 | 1.2151 | 0.00 | 0.00 | 0.00 | 32.10 |
| 9509728 | 2007.05.04 19:24 | buy | 0.10 | eurjpy | 163.35 | 0.00 | 163.73 | 2007.05.07 03:23 | 163.34 | 0.00 | 0.00 | 0.34 | -0.83 |
| 9509828 | 2007.05.04 19:30 | buy | 0.20 | eurjpy | 163.32 | 0.00 | 163.70 | 2007.05.07 03:23 | 163.35 | 0.00 | 0.00 | 0.68 | 5.00 |
| 9515051 | 2007.05.07 01:20 | buy | 0.30 | eurjpy | 163.29 | 0.00 | 163.67 | 2007.05.07 03:23 | 163.36 | 0.00 | 0.00 | 0.00 | 17.49 |
| 9516466 | 2007.05.07 03:44 | buy | 0.10 | eurjpy | 163.45 | 0.00 | 163.83 | 2007.05.15 17:41 | 163.46 | 0.00 | 0.00 | 2.72 | 0.83 |
| 9516500 | 2007.05.07 03:46 | buy | 0.20 | eurjpy | 163.42 | 0.00 | 163.80 | 2007.05.15 17:40 | 163.45 | 0.00 | 0.00 | 5.45 | 4.99 |
| 9516527 | 2007.05.07 03:48 | buy | 0.30 | eurjpy | 163.39 | 0.00 | 163.77 | 2007.05.15 17:40 | 163.46 | 0.00 | 0.00 | 8.19 | 17.45 |
| 9517773 | 2007.05.07 05:31 | buy | 0.10 | eurchf | 1.6468 | 0.0000 | 1.6506 | 2007.05.07 13:24 | 1.6468 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9518078 | 2007.05.07 06:00 | buy | 0.20 | eurchf | 1.6464 | 0.0000 | 1.6502 | 2007.05.07 13:24 | 1.6469 | 0.00 | 0.00 | 0.00 | 8.27 |
| 9518957 | 2007.05.07 07:06 | buy | 0.30 | eurchf | 1.6461 | 0.0000 | 1.6499 | 2007.05.07 13:24 | 1.6468 | 0.00 | 0.00 | 0.00 | 17.36 |
| 9524721 | 2007.05.07 13:28 | buy | 0.10 | usdchf | 1.2107 | 0.0000 | 1.2145 | 2007.05.07 21:48 | 1.2110 | 0.00 | 0.00 | 0.00 | 2.48 |
| 9524736 | 2007.05.07 13:29 | buy | 0.20 | usdchf | 1.2104 | 0.0000 | 1.2142 | 2007.05.07 21:47 | 1.2108 | 0.00 | 0.00 | 0.00 | 6.61 |
| 9526285 | 2007.05.07 15:13 | buy | 0.30 | usdchf | 1.2100 | 0.0000 | 1.2138 | 2007.05.07 21:46 | 1.2107 | 0.00 | 0.00 | 0.00 | 17.35 |
| 9532102 | 2007.05.07 20:29 | sell | 0.10 | eurusd | 1.3606 | 0.0000 | 1.3568 | 2007.05.07 22:09 | 1.3601 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9532853 | 2007.05.07 21:30 | sell | 0.20 | eurusd | 1.3610 | 0.0000 | 1.3572 | 2007.05.07 22:09 | 1.3601 | 0.00 | 0.00 | 0.00 | 18.00 |
| 9533130 | 2007.05.07 21:50 | buy | 0.10 | usdchf | 1.2112 | 0.0000 | 1.2150 | 2007.05.08 09:45 | 1.2118 | 0.00 | 0.00 | 0.22 | 4.95 |
| 9534662 | 2007.05.08 01:20 | buy | 0.10 | eurchf | 1.6485 | 0.0000 | 1.6523 | 2007.05.08 03:43 | 1.6486 | 0.00 | 0.00 | 0.00 | 0.83 |
| 9534714 | 2007.05.08 01:30 | buy | 0.20 | eurchf | 1.6481 | 0.0000 | 1.6519 | 2007.05.08 03:42 | 1.6485 | 0.00 | 0.00 | 0.00 | 6.60 |
| 9534732 | 2007.05.08 01:33 | buy | 0.30 | eurchf | 1.6477 | 0.0000 | 1.6515 | 2007.05.08 03:42 | 1.6484 | 0.00 | 0.00 | 0.00 | 17.33 |
| 9535710 | 2007.05.08 03:56 | buy | 0.10 | eurchf | 1.6487 | 0.0000 | 1.6525 | 2007.05.08 17:18 | 1.6480 | 0.00 | 0.00 | 0.00 | -5.74 |
| 9539730 | 2007.05.08 09:11 | buy | 0.20 | usdchf | 1.2108 | 0.0000 | 1.2146 | 2007.05.08 09:44 | 1.2119 | 0.00 | 0.00 | 0.00 | 18.15 |
| 9540696 | 2007.05.08 10:00 | buy | 0.10 | usdchf | 1.2124 | 0.0000 | 1.2162 | 2007.05.08 11:18 | 1.2149 | 0.00 | 0.00 | 0.00 | 20.58 |
| 9540722 | 2007.05.08 10:00 | sell | 0.10 | eurusd | 1.3605 | 0.0000 | 1.3567 | 2007.05.08 11:15 | 1.3584 | 0.00 | 0.00 | 0.00 | 21.00 |
| 9542394 | 2007.05.08 11:16 | sell | 0.10 | eurusd | 1.3583 | 0.0000 | 1.3545 | 2007.05.08 13:08 | 1.3563 | 0.00 | 0.00 | 0.00 | 20.00 |
| 9542582 | 2007.05.08 11:18 | buy | 0.10 | usdchf | 1.2153 | 0.0000 | 1.2191 | 2007.05.08 13:08 | 1.2160 | 0.00 | 0.00 | 0.00 | 5.76 |
| 9542631 | 2007.05.08 11:20 | buy | 0.20 | usdchf | 1.2149 | 0.0000 | 1.2187 | 2007.05.08 13:08 | 1.2159 | 0.00 | 0.00 | 0.00 | 16.45 |
| 9547687 | 2007.05.08 14:20 | buy | 0.20 | eurchf | 1.6483 | 0.0000 | 1.6521 | 2007.05.08 17:18 | 1.6482 | 0.00 | 0.00 | 0.00 | -1.64 |
| 9552623 | 2007.05.08 17:14 | buy | 0.30 | eurchf | 1.6480 | 0.0000 | 1.6518 | 2007.05.08 17:18 | 1.6488 | 0.00 | 0.00 | 0.00 | 19.69 |
| 9559140 | 2007.05.08 21:00 | buy | 0.10 | eurchf | 1.6495 | 0.0000 | 1.6533 | 2007.05.08 23:06 | 1.6502 | 0.00 | 0.00 | 0.00 | 5.75 |
| 9559511 | 2007.05.08 21:19 | buy | 0.20 | eurchf | 1.6491 | 0.0000 | 1.6529 | 2007.05.08 23:06 | 1.6501 | 0.00 | 0.00 | 0.00 | 16.42 |
| 9565089 | 2007.05.09 04:17 | sell | 0.10 | eurusd | 1.3539 | 0.0000 | 1.3501 | 2007.05.09 07:56 | 1.3542 | 0.00 | 0.00 | 0.00 | -3.00 |
| 9565191 | 2007.05.09 04:24 | sell | 0.20 | eurusd | 1.3543 | 0.0000 | 1.3505 | 2007.05.09 07:52 | 1.3541 | 0.00 | 0.00 | 0.00 | 4.00 |
| 9565916 | 2007.05.09 05:42 | sell | 0.30 | eurusd | 1.3547 | 0.0000 | 1.3509 | 2007.05.09 07:50 | 1.3540 | 0.00 | 0.00 | 0.00 | 21.00 |
| 9566204 | 2007.05.09 06:04 | buy | 0.10 | eurchf | 1.6500 | 0.0000 | 1.6538 | 2007.05.10 09:46 | 1.6499 | 0.00 | 0.00 | 0.84 | -0.82 |
| 9566782 | 2007.05.09 07:21 | buy | 0.20 | eurchf | 1.6496 | 0.0000 | 1.6534 | 2007.05.10 09:46 | 1.6501 | 0.00 | 0.00 | 1.67 | 8.22 |
| 9567066 | 2007.05.09 07:59 | sell | 0.10 | eurusd | 1.3539 | 0.0000 | 1.3501 | 2007.05.09 09:47 | 1.3541 | 0.00 | 0.00 | 0.00 | -2.00 |
| 9567372 | 2007.05.09 08:32 | sell | 0.20 | eurusd | 1.3543 | 0.0000 | 1.3505 | 2007.05.09 09:47 | 1.3542 | 0.00 | 0.00 | 0.00 | 2.00 |
| 9567684 | 2007.05.09 09:00 | sell | 0.30 | eurusd | 1.3547 | 0.0000 | 1.3509 | 2007.05.09 09:47 | 1.3540 | 0.00 | 0.00 | 0.00 | 21.00 |
| 9568162 | 2007.05.09 09:24 | buy | 0.30 | eurchf | 1.6492 | 0.0000 | 1.6530 | 2007.05.10 09:45 | 1.6499 | 0.00 | 0.00 | 2.51 | 17.26 |
| 9569084 | 2007.05.09 10:16 | sell | 0.10 | eurusd | 1.3539 | 0.0000 | 1.3501 | 2007.05.09 10:41 | 1.3537 | 0.00 | 0.00 | 0.00 | 2.00 |
| 9569432 | 2007.05.09 10:33 | sell | 0.20 | eurusd | 1.3543 | 0.0000 | 1.3505 | 2007.05.09 10:40 | 1.3535 | 0.00 | 0.00 | 0.00 | 16.00 |
| 9569624 | 2007.05.09 10:42 | sell | 0.10 | eurusd | 1.3536 | 0.0000 | 1.3498 | 2007.05.09 11:09 | 1.3538 | 0.00 | 0.00 | 0.00 | -2.00 |
| 9569645 | 2007.05.09 10:43 | sell | 0.20 | eurusd | 1.3539 | 0.0000 | 1.3501 | 2007.05.09 11:09 | 1.3539 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9569708 | 2007.05.09 10:49 | sell | 0.30 | eurusd | 1.3543 | 0.0000 | 1.3505 | 2007.05.09 11:09 | 1.3537 | 0.00 | 0.00 | 0.00 | 18.00 |
| 9570548 | 2007.05.09 11:27 | buy | 0.10 | usdchf | 1.2186 | 0.0000 | 1.2224 | 2007.05.09 13:46 | 1.2183 | 0.00 | 0.00 | 0.00 | -2.46 |
| 9570666 | 2007.05.09 11:33 | buy | 0.20 | usdchf | 1.2182 | 0.0000 | 1.2220 | 2007.05.09 13:46 | 1.2184 | 0.00 | 0.00 | 0.00 | 3.28 |
| 9570917 | 2007.05.09 11:51 | buy | 0.30 | usdchf | 1.2178 | 0.0000 | 1.2216 | 2007.05.09 13:46 | 1.2185 | 0.00 | 0.00 | 0.00 | 17.23 |
| 9573016 | 2007.05.09 13:46 | buy | 0.10 | usdchf | 1.2188 | 0.0000 | 1.2226 | 2007.05.09 21:19 | 1.2188 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9573204 | 2007.05.09 13:55 | buy | 0.20 | usdchf | 1.2185 | 0.0000 | 1.2223 | 2007.05.09 21:19 | 1.2187 | 0.00 | 0.00 | 0.00 | 3.28 |
| 9573708 | 2007.05.09 14:26 | buy | 0.30 | usdchf | 1.2181 | 0.0000 | 1.2219 | 2007.05.09 21:19 | 1.2188 | 0.00 | 0.00 | 0.00 | 17.23 |
| 9583175 | 2007.05.09 21:18 | sell | 0.10 | eurusd | 1.3536 | 0.0000 | 1.3498 | 2007.05.10 11:30 | 1.3539 | 0.00 | 0.00 | 0.45 | -3.00 |
| 9583475 | 2007.05.09 21:19 | buy | 0.10 | usdchf | 1.2192 | 0.0000 | 1.2230 | 2007.05.09 21:46 | 1.2191 | 0.00 | 0.00 | 0.00 | -0.82 |
| 9583509 | 2007.05.09 21:20 | buy | 0.20 | usdchf | 1.2188 | 0.0000 | 1.2226 | 2007.05.09 21:46 | 1.2190 | 0.00 | 0.00 | 0.00 | 3.28 |
| 9583533 | 2007.05.09 21:20 | buy | 0.30 | usdchf | 1.2184 | 0.0000 | 1.2222 | 2007.05.09 21:46 | 1.2192 | 0.00 | 0.00 | 0.00 | 19.69 |
| 9584361 | 2007.05.09 21:46 | buy | 0.10 | usdchf | 1.2196 | 0.0000 | 1.2234 | 2007.05.10 15:52 | 1.2196 | 0.00 | 0.00 | 0.67 | 0.00 |
| 9584400 | 2007.05.09 21:47 | buy | 0.20 | usdchf | 1.2192 | 0.0000 | 1.2230 | 2007.05.10 15:52 | 1.2195 | 0.00 | 0.00 | 1.33 | 4.92 |
| 9584498 | 2007.05.09 21:50 | buy | 0.30 | usdchf | 1.2188 | 0.0000 | 1.2226 | 2007.05.10 15:52 | 1.2195 | 0.00 | 0.00 | 2.00 | 17.22 |
| 9589849 | 2007.05.10 06:16 | sell | 0.10 | eurgbp | 0.6784 | 0.0000 | 0.6746 | 2007.05.23 17:24 | 0.6787 | 0.00 | 0.00 | 2.77 | -5.96 |
| 9591482 | 2007.05.10 08:45 | sell | 0.20 | eurusd | 1.3540 | 0.0000 | 1.3502 | 2007.05.10 11:30 | 1.3539 | 0.00 | 0.00 | 0.00 | 2.00 |
| 9591512 | 2007.05.10 08:45 | sell | 0.20 | eurgbp | 0.6788 | 0.0000 | 0.6750 | 2007.05.23 17:24 | 0.6788 | 0.00 | 0.00 | 5.50 | 0.00 |
| 9591517 | 2007.05.10 08:45 | sell | 0.30 | eurusd | 1.3544 | 0.0000 | 1.3506 | 2007.05.10 11:30 | 1.3538 | 0.00 | 0.00 | 0.00 | 18.00 |
| 9592238 | 2007.05.10 09:10 | sell | 0.30 | eurgbp | 0.6791 | 0.0000 | 0.6753 | 2007.05.23 17:24 | 0.6787 | 0.00 | 0.00 | 8.25 | 23.85 |
| 9597423 | 2007.05.10 12:08 | sell | 0.10 | eurusd | 1.3535 | 0.0000 | 1.3497 | 2007.05.10 15:37 | 1.3538 | 0.00 | 0.00 | 0.00 | -3.00 |
| 9604637 | 2007.05.10 15:31 | sell | 0.20 | eurusd | 1.3539 | 0.0000 | 1.3501 | 2007.05.10 15:37 | 1.3538 | 0.00 | 0.00 | 0.00 | 2.00 |
| 9604816 | 2007.05.10 15:34 | sell | 0.30 | eurusd | 1.3545 | 0.0000 | 1.3507 | 2007.05.10 15:36 | 1.3538 | 0.00 | 0.00 | 0.00 | 21.00 |
| 9605821 | 2007.05.10 15:52 | buy | 0.10 | usdchf | 1.2201 | 0.0000 | 1.2239 | 2007.05.10 16:15 | 1.2199 | 0.00 | 0.00 | 0.00 | -1.64 |
| 9606723 | 2007.05.10 16:03 | buy | 0.20 | usdchf | 1.2197 | 0.0000 | 1.2235 | 2007.05.10 16:15 | 1.2201 | 0.00 | 0.00 | 0.00 | 6.56 |
| 9606813 | 2007.05.10 16:04 | buy | 0.30 | usdchf | 1.2193 | 0.0000 | 1.2231 | 2007.05.10 16:14 | 1.2200 | 0.00 | 0.00 | 0.00 | 17.21 |
| 9609828 | 2007.05.10 17:25 | buy | 0.10 | eurchf | 1.6491 | 0.0000 | 1.6529 | 2007.05.14 04:38 | 1.6490 | 0.00 | 0.00 | 0.56 | -0.82 |
| 9610061 | 2007.05.10 17:37 | buy | 0.20 | eurchf | 1.6487 | 0.0000 | 1.6525 | 2007.05.14 04:38 | 1.6491 | 0.00 | 0.00 | 1.12 | 6.57 |
| 9611420 | 2007.05.10 18:42 | buy | 0.30 | eurchf | 1.6483 | 0.0000 | 1.6521 | 2007.05.14 04:38 | 1.6490 | 0.00 | 0.00 | 1.68 | 17.24 |
| 9621067 | 2007.05.11 04:02 | buy | 0.10 | usdchf | 1.2215 | 0.0000 | 1.2253 | 2007.05.16 18:13 | 1.2214 | 0.00 | 0.00 | 0.66 | -0.82 |
| 9621129 | 2007.05.11 04:04 | buy | 0.20 | usdchf | 1.2211 | 0.0000 | 1.2249 | 2007.05.16 18:12 | 1.2218 | 0.00 | 0.00 | 1.32 | 11.46 |
| 9621228 | 2007.05.11 04:16 | buy | 0.30 | usdchf | 1.2206 | 0.0000 | 1.2244 | 2007.05.16 18:12 | 1.2214 | 0.00 | 0.00 | 1.99 | 19.65 |
| 9627108 | 2007.05.11 10:28 | sell | 0.10 | eurusd | 1.3469 | 0.0000 | 1.3431 | 2007.05.18 13:46 | 1.3472 | 0.00 | 0.00 | 1.05 | -3.00 |
| 9627549 | 2007.05.11 10:40 | sell | 0.20 | eurusd | 1.3473 | 0.0000 | 1.3435 | 2007.05.18 13:46 | 1.3473 | 0.00 | 0.00 | 2.10 | 0.00 |
| 9627642 | 2007.05.11 10:44 | sell | 0.30 | eurusd | 1.3478 | 0.0000 | 1.3440 | 2007.05.18 13:46 | 1.3471 | 0.00 | 0.00 | 3.15 | 21.00 |
| 9637267 | 2007.05.11 17:00 | buy | 0.10 | usdjpy | 119.91 | 0.00 | 120.29 | 2007.05.11 17:32 | 119.93 | 0.00 | 0.00 | 0.00 | 1.67 |
| 9637354 | 2007.05.11 17:03 | buy | 0.20 | usdjpy | 119.88 | 0.00 | 120.26 | 2007.05.11 17:32 | 119.92 | 0.00 | 0.00 | 0.00 | 6.67 |
| 9637443 | 2007.05.11 17:07 | buy | 0.30 | usdjpy | 119.85 | 0.00 | 120.23 | 2007.05.11 17:32 | 119.91 | 0.00 | 0.00 | 0.00 | 15.01 |
| 9638237 | 2007.05.11 17:32 | buy | 0.10 | usdjpy | 119.95 | 0.00 | 120.33 | 2007.05.11 17:52 | 120.03 | 0.00 | 0.00 | 0.00 | 6.67 |
| 9638266 | 2007.05.11 17:33 | buy | 0.20 | usdjpy | 119.92 | 0.00 | 120.30 | 2007.05.11 17:52 | 120.02 | 0.00 | 0.00 | 0.00 | 16.66 |
| 9638933 | 2007.05.11 17:52 | buy | 0.10 | usdjpy | 120.07 | 0.00 | 120.45 | 2007.05.11 17:56 | 120.12 | 0.00 | 0.00 | 0.00 | 4.16 |
| 9638974 | 2007.05.11 17:53 | buy | 0.20 | usdjpy | 120.03 | 0.00 | 120.41 | 2007.05.11 17:56 | 120.13 | 0.00 | 0.00 | 0.00 | 16.65 |
| 9639097 | 2007.05.11 17:56 | buy | 0.10 | usdjpy | 120.14 | 0.00 | 120.52 | 2007.05.11 18:09 | 120.21 | 0.00 | 0.00 | 0.00 | 5.82 |
| 9639321 | 2007.05.11 18:00 | buy | 0.20 | usdjpy | 120.11 | 0.00 | 120.49 | 2007.05.11 18:09 | 120.21 | 0.00 | 0.00 | 0.00 | 16.64 |
| 9646725 | 2007.05.14 02:24 | buy | 0.10 | audusd | 0.8339 | 0.0000 | 0.8377 | 2007.05.14 05:05 | 0.8336 | 0.00 | 0.00 | 0.00 | -3.00 |
| 9646951 | 2007.05.14 02:50 | buy | 0.20 | audusd | 0.8335 | 0.0000 | 0.8373 | 2007.05.14 05:05 | 0.8335 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9647354 | 2007.05.14 03:37 | buy | 0.30 | audusd | 0.8331 | 0.0000 | 0.8369 | 2007.05.14 05:03 | 0.8337 | 0.00 | 0.00 | 0.00 | 18.00 |
| 9648778 | 2007.05.14 06:02 | buy | 0.10 | usdjpy | 120.21 | 0.00 | 120.59 | 2007.05.15 02:51 | 120.46 | 0.00 | 0.00 | 0.52 | 20.75 |
| 9651773 | 2007.05.14 09:47 | buy | 0.10 | eurchf | 1.6498 | 0.0000 | 1.6536 | 2007.05.15 11:14 | 1.6496 | 0.00 | 0.00 | 0.28 | -1.65 |
| 9653158 | 2007.05.14 10:38 | buy | 0.10 | audusd | 0.8344 | 0.0000 | 0.8382 | 2007.05.14 14:16 | 0.8342 | 0.00 | 0.00 | 0.00 | -2.00 |
| 9655167 | 2007.05.14 11:50 | buy | 0.20 | audusd | 0.8341 | 0.0000 | 0.8379 | 2007.05.14 14:16 | 0.8343 | 0.00 | 0.00 | 0.00 | 4.00 |
| 9656043 | 2007.05.14 12:29 | buy | 0.30 | audusd | 0.8337 | 0.0000 | 0.8375 | 2007.05.14 14:15 | 0.8343 | 0.00 | 0.00 | 0.00 | 18.00 |
| 9660784 | 2007.05.14 16:17 | buy | 0.10 | audusd | 0.8338 | 0.0000 | 0.8376 | 2007.05.15 17:47 | 0.8337 | 0.00 | 0.00 | 0.06 | -1.00 |
| 9660961 | 2007.05.14 16:28 | buy | 0.20 | audusd | 0.8333 | 0.0000 | 0.8371 | 2007.05.15 17:47 | 0.8338 | 0.00 | 0.00 | 0.12 | 10.00 |
| 9661880 | 2007.05.14 17:22 | buy | 0.30 | audusd | 0.8330 | 0.0000 | 0.8368 | 2007.05.15 17:46 | 0.8336 | 0.00 | 0.00 | 0.18 | 18.00 |
| 9667639 | 2007.05.15 02:51 | buy | 0.10 | usdjpy | 120.51 | 0.00 | 120.89 | 2007.05.15 03:04 | 120.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9667690 | 2007.05.15 02:52 | buy | 0.20 | usdjpy | 120.48 | 0.00 | 120.86 | 2007.05.15 03:04 | 120.52 | 0.00 | 0.00 | 0.00 | 6.64 |
| 9667715 | 2007.05.15 02:53 | buy | 0.30 | usdjpy | 120.45 | 0.00 | 120.83 | 2007.05.15 03:04 | 120.52 | 0.00 | 0.00 | 0.00 | 17.42 |
| 9673118 | 2007.05.15 10:15 | buy | 0.20 | eurchf | 1.6493 | 0.0000 | 1.6531 | 2007.05.15 11:14 | 1.6495 | 0.00 | 0.00 | 0.00 | 3.29 |
| 9673221 | 2007.05.15 10:19 | buy | 0.30 | eurchf | 1.6489 | 0.0000 | 1.6527 | 2007.05.15 11:12 | 1.6496 | 0.00 | 0.00 | 0.00 | 17.24 |
| 9677561 | 2007.05.15 12:31 | buy | 0.10 | usdjpy | 120.54 | 0.00 | 120.92 | 2007.05.15 17:14 | 120.55 | 0.00 | 0.00 | 0.00 | 0.83 |
| 9677602 | 2007.05.15 12:31 | buy | 0.20 | usdjpy | 120.51 | 0.00 | 120.89 | 2007.05.15 17:14 | 120.56 | 0.00 | 0.00 | 0.00 | 8.29 |
| 9677669 | 2007.05.15 12:33 | buy | 0.30 | usdjpy | 120.48 | 0.00 | 120.86 | 2007.05.15 17:14 | 120.55 | 0.00 | 0.00 | 0.00 | 17.42 |
| 9678207 | 2007.05.15 12:50 | buy | 0.10 | eurchf | 1.6514 | 0.0000 | 1.6552 | 2007.05.15 15:31 | 1.6512 | 0.00 | 0.00 | 0.00 | -1.64 |
| 9678222 | 2007.05.15 12:51 | buy | 0.20 | eurchf | 1.6510 | 0.0000 | 1.6548 | 2007.05.15 15:31 | 1.6513 | 0.00 | 0.00 | 0.00 | 4.92 |
| 9678402 | 2007.05.15 12:59 | buy | 0.30 | eurchf | 1.6506 | 0.0000 | 1.6544 | 2007.05.15 15:31 | 1.6513 | 0.00 | 0.00 | 0.00 | 17.22 |
| 9688934 | 2007.05.15 17:48 | buy | 0.10 | audusd | 0.8342 | 0.0000 | 0.8380 | 2007.05.15 18:42 | 0.8346 | 0.00 | 0.00 | 0.00 | 4.00 |
| 9689807 | 2007.05.15 18:00 | buy | 0.20 | audusd | 0.8339 | 0.0000 | 0.8377 | 2007.05.15 18:42 | 0.8347 | 0.00 | 0.00 | 0.00 | 16.00 |
| 9694146 | 2007.05.15 21:08 | buy | 0.10 | eurchf | 1.6525 | 0.0000 | 1.6563 | 2007.05.16 09:13 | 1.6525 | 0.00 | 0.00 | 0.28 | 0.00 |
| 9694244 | 2007.05.15 21:18 | buy | 0.20 | eurchf | 1.6521 | 0.0000 | 1.6559 | 2007.05.16 09:13 | 1.6525 | 0.00 | 0.00 | 0.56 | 6.58 |
| 9694602 | 2007.05.15 21:48 | buy | 0.30 | eurchf | 1.6517 | 0.0000 | 1.6555 | 2007.05.16 09:12 | 1.6524 | 0.00 | 0.00 | 0.84 | 17.29 |
| 9698526 | 2007.05.16 06:54 | buy | 0.10 | eurjpy | 163.51 | 0.00 | 163.89 | 2007.05.16 10:28 | 163.77 | 0.00 | 0.00 | 0.00 | 21.60 |
| 9698600 | 2007.05.16 07:02 | buy | 0.10 | usdjpy | 120.31 | 0.00 | 120.69 | 2007.05.16 10:01 | 120.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9699653 | 2007.05.16 08:39 | buy | 0.20 | usdjpy | 120.28 | 0.00 | 120.66 | 2007.05.16 10:00 | 120.30 | 0.00 | 0.00 | 0.00 | 3.33 |
| 9700268 | 2007.05.16 09:13 | buy | 0.10 | eurchf | 1.6530 | 0.0000 | 1.6568 | 2007.05.16 12:51 | 1.6530 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9700407 | 2007.05.16 09:21 | buy | 0.30 | usdjpy | 120.24 | 0.00 | 120.62 | 2007.05.16 10:00 | 120.31 | 0.00 | 0.00 | 0.00 | 17.45 |
| 9701119 | 2007.05.16 09:59 | buy | 0.20 | eurchf | 1.6526 | 0.0000 | 1.6564 | 2007.05.16 12:51 | 1.6530 | 0.00 | 0.00 | 0.00 | 6.58 |
| 9703081 | 2007.05.16 11:44 | buy | 0.30 | eurchf | 1.6521 | 0.0000 | 1.6559 | 2007.05.16 12:50 | 1.6531 | 0.00 | 0.00 | 0.00 | 24.67 |
| 9718932 | 2007.05.16 22:00 | buy | 0.10 | eurchf | 1.6540 | 0.0000 | 1.6578 | 2007.05.17 04:09 | 1.6537 | 0.00 | 0.00 | 0.83 | -2.45 |
| 9718936 | 2007.05.16 22:00 | buy | 0.20 | eurchf | 1.6535 | 0.0000 | 1.6573 | 2007.05.17 04:08 | 1.6536 | 0.00 | 0.00 | 1.67 | 1.64 |
| 9720649 | 2007.05.17 00:53 | buy | 0.30 | eurchf | 1.6531 | 0.0000 | 1.6569 | 2007.05.17 04:08 | 1.6538 | 0.00 | 0.00 | 0.00 | 17.18 |
| 9721927 | 2007.05.17 03:33 | buy | 0.10 | eurjpy | 163.53 | 0.00 | 163.91 | 2007.05.17 09:18 | 163.54 | 0.00 | 0.00 | 0.00 | 0.83 |
| 9721965 | 2007.05.17 03:37 | buy | 0.20 | eurjpy | 163.50 | 0.00 | 163.88 | 2007.05.17 09:14 | 163.52 | 0.00 | 0.00 | 0.00 | 3.31 |
| 9722101 | 2007.05.17 03:51 | buy | 0.30 | eurjpy | 163.47 | 0.00 | 163.85 | 2007.05.17 09:14 | 163.54 | 0.00 | 0.00 | 0.00 | 17.37 |
| 9722833 | 2007.05.17 04:49 | buy | 0.10 | eurchf | 1.6540 | 0.0000 | 1.6578 | 2007.05.17 11:34 | 1.6537 | 0.00 | 0.00 | 0.00 | -2.46 |
| 9723481 | 2007.05.17 06:20 | buy | 0.10 | usdjpy | 120.83 | 0.00 | 121.21 | 2007.05.17 09:08 | 120.89 | 0.00 | 0.00 | 0.00 | 4.96 |
| 9724309 | 2007.05.17 08:05 | buy | 0.20 | usdjpy | 120.80 | 0.00 | 121.18 | 2007.05.17 09:08 | 120.90 | 0.00 | 0.00 | 0.00 | 16.54 |
| 9724818 | 2007.05.17 08:52 | buy | 0.10 | usdchf | 1.2235 | 0.0000 | 1.2273 | 2007.05.17 12:53 | 1.2231 | 0.00 | 0.00 | 0.00 | -3.27 |
| 9724839 | 2007.05.17 08:53 | buy | 0.20 | usdchf | 1.2231 | 0.0000 | 1.2269 | 2007.05.17 12:52 | 1.2233 | 0.00 | 0.00 | 0.00 | 3.27 |
| 9725424 | 2007.05.17 09:29 | buy | 0.30 | usdchf | 1.2227 | 0.0000 | 1.2265 | 2007.05.17 12:52 | 1.2234 | 0.00 | 0.00 | 0.00 | 17.17 |
| 9725464 | 2007.05.17 09:31 | buy | 0.20 | eurchf | 1.6536 | 0.0000 | 1.6574 | 2007.05.17 11:34 | 1.6538 | 0.00 | 0.00 | 0.00 | 3.28 |
| 9725470 | 2007.05.17 09:32 | buy | 0.30 | eurchf | 1.6532 | 0.0000 | 1.6570 | 2007.05.17 11:28 | 1.6540 | 0.00 | 0.00 | 0.00 | 19.64 |
| 9729336 | 2007.05.17 12:37 | buy | 0.10 | eurchf | 1.6550 | 0.0000 | 1.6588 | 2007.05.17 13:20 | 1.6555 | 0.00 | 0.00 | 0.00 | 4.08 |
| 9729346 | 2007.05.17 12:38 | buy | 0.20 | eurchf | 1.6546 | 0.0000 | 1.6584 | 2007.05.17 13:20 | 1.6556 | 0.00 | 0.00 | 0.00 | 16.34 |
| 9729609 | 2007.05.17 12:53 | buy | 0.10 | usdchf | 1.2237 | 0.0000 | 1.2275 | 2007.05.17 13:20 | 1.2242 | 0.00 | 0.00 | 0.00 | 4.08 |
| 9730052 | 2007.05.17 13:07 | buy | 0.20 | usdchf | 1.2232 | 0.0000 | 1.2270 | 2007.05.17 13:20 | 1.2244 | 0.00 | 0.00 | 0.00 | 19.60 |
| 9730521 | 2007.05.17 13:31 | buy | 0.10 | usdchf | 1.2242 | 0.0000 | 1.2280 | 2007.05.17 15:15 | 1.2247 | 0.00 | 0.00 | 0.00 | 4.08 |
| 9734019 | 2007.05.17 15:02 | buy | 0.20 | usdchf | 1.2238 | 0.0000 | 1.2276 | 2007.05.17 15:15 | 1.2248 | 0.00 | 0.00 | 0.00 | 16.33 |
| 9742806 | 2007.05.17 19:36 | buy | 0.10 | eurchf | 1.6563 | 0.0000 | 1.6601 | 2007.05.17 21:28 | 1.6563 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9742846 | 2007.05.17 19:38 | buy | 0.20 | eurchf | 1.6560 | 0.0000 | 1.6598 | 2007.05.17 21:28 | 1.6564 | 0.00 | 0.00 | 0.00 | 6.51 |
| 9743650 | 2007.05.17 20:38 | buy | 0.30 | eurchf | 1.6556 | 0.0000 | 1.6594 | 2007.05.17 21:28 | 1.6563 | 0.00 | 0.00 | 0.00 | 17.11 |
| 9743829 | 2007.05.17 20:54 | buy | 0.10 | eurjpy | 163.71 | 0.00 | 164.09 | 2007.05.18 10:49 | 163.72 | 0.00 | 0.00 | 0.34 | 0.82 |
| 9745532 | 2007.05.18 00:06 | buy | 0.20 | eurjpy | 163.68 | 0.00 | 164.06 | 2007.05.18 10:49 | 163.74 | 0.00 | 0.00 | 0.00 | 9.89 |
| 9746946 | 2007.05.18 03:53 | buy | 0.10 | usdjpy | 121.36 | 0.00 | 121.74 | 2007.05.18 11:49 | 121.33 | 0.00 | 0.00 | 0.00 | -2.47 |
| 9747033 | 2007.05.18 04:01 | buy | 0.20 | usdjpy | 121.33 | 0.00 | 121.71 | 2007.05.18 11:49 | 121.34 | 0.00 | 0.00 | 0.00 | 1.65 |
| 9747269 | 2007.05.18 04:38 | buy | 0.10 | usdchf | 1.2280 | 0.0000 | 1.2318 | 2007.05.18 13:36 | 1.2278 | 0.00 | 0.00 | 0.00 | -1.63 |
| 9747491 | 2007.05.18 05:14 | buy | 0.20 | usdchf | 1.2275 | 0.0000 | 1.2313 | 2007.05.18 13:34 | 1.2277 | 0.00 | 0.00 | 0.00 | 3.26 |
| 9747604 | 2007.05.18 05:27 | buy | 0.30 | eurjpy | 163.65 | 0.00 | 164.03 | 2007.05.18 10:49 | 163.72 | 0.00 | 0.00 | 0.00 | 17.31 |
| 9747739 | 2007.05.18 05:41 | buy | 0.30 | usdjpy | 121.29 | 0.00 | 121.67 | 2007.05.18 11:49 | 121.36 | 0.00 | 0.00 | 0.00 | 17.30 |
| 9749547 | 2007.05.18 09:09 | buy | 0.30 | usdchf | 1.2271 | 0.0000 | 1.2309 | 2007.05.18 13:34 | 1.2278 | 0.00 | 0.00 | 0.00 | 17.10 |
| 9752262 | 2007.05.18 10:49 | buy | 0.10 | eurjpy | 163.79 | 0.00 | 164.17 | 2007.05.18 11:12 | 163.80 | 0.00 | 0.00 | 0.00 | 0.82 |
| 9752279 | 2007.05.18 10:50 | buy | 0.20 | eurjpy | 163.76 | 0.00 | 164.14 | 2007.05.18 11:12 | 163.77 | 0.00 | 0.00 | 0.00 | 1.65 |
| 9752850 | 2007.05.18 11:11 | buy | 0.30 | eurjpy | 163.72 | 0.00 | 164.10 | 2007.05.18 11:11 | 163.79 | 0.00 | 0.00 | 0.00 | 17.32 |
| 9752988 | 2007.05.18 11:12 | buy | 0.10 | eurjpy | 163.87 | 0.00 | 164.25 | 2007.05.21 03:12 | 163.86 | 0.00 | 0.00 | 0.54 | -0.82 |
| 9753206 | 2007.05.18 11:16 | buy | 0.20 | eurjpy | 163.84 | 0.00 | 164.22 | 2007.05.21 03:12 | 163.87 | 0.00 | 0.00 | 1.09 | 4.95 |
| 9753247 | 2007.05.18 11:18 | buy | 0.30 | eurjpy | 163.81 | 0.00 | 164.19 | 2007.05.21 03:11 | 163.88 | 0.00 | 0.00 | 1.63 | 17.32 |
| 9754601 | 2007.05.18 11:49 | buy | 0.10 | usdjpy | 121.36 | 0.00 | 121.74 | 2007.05.21 12:48 | 121.37 | 0.00 | 0.00 | 0.62 | 0.82 |
| 9755308 | 2007.05.18 12:11 | buy | 0.20 | usdjpy | 121.33 | 0.00 | 121.71 | 2007.05.21 12:48 | 121.36 | 0.00 | 0.00 | 1.24 | 4.94 |
| 9755477 | 2007.05.18 12:15 | buy | 0.30 | usdjpy | 121.30 | 0.00 | 121.68 | 2007.05.21 12:48 | 121.37 | 0.00 | 0.00 | 1.86 | 17.30 |
| 9757616 | 2007.05.18 13:36 | buy | 0.10 | usdchf | 1.2280 | 0.0000 | 1.2318 | 2007.05.18 13:47 | 1.2277 | 0.00 | 0.00 | 0.00 | -2.44 |
| 9757703 | 2007.05.18 13:37 | buy | 0.20 | usdchf | 1.2275 | 0.0000 | 1.2313 | 2007.05.18 13:47 | 1.2276 | 0.00 | 0.00 | 0.00 | 1.63 |
| 9757774 | 2007.05.18 13:40 | buy | 0.30 | usdchf | 1.2270 | 0.0000 | 1.2308 | 2007.05.18 13:47 | 1.2278 | 0.00 | 0.00 | 0.00 | 19.55 |
| 9758010 | 2007.05.18 13:46 | sell | 0.10 | eurusd | 1.3471 | 0.0000 | 1.3433 | 2007.05.18 14:49 | 1.3472 | 0.00 | 0.00 | 0.00 | -1.00 |
| 9758133 | 2007.05.18 13:47 | buy | 0.10 | usdchf | 1.2280 | 0.0000 | 1.2318 | 2007.05.21 00:09 | 1.2283 | 0.00 | 0.00 | 0.20 | 2.44 |
| 9758290 | 2007.05.18 13:49 | buy | 0.20 | usdchf | 1.2276 | 0.0000 | 1.2314 | 2007.05.21 00:09 | 1.2281 | 0.00 | 0.00 | 0.41 | 8.14 |
| 9758309 | 2007.05.18 13:49 | sell | 0.20 | eurusd | 1.3475 | 0.0000 | 1.3437 | 2007.05.18 14:48 | 1.3473 | 0.00 | 0.00 | 0.00 | 4.00 |
| 9758485 | 2007.05.18 13:53 | buy | 0.30 | usdchf | 1.2272 | 0.0000 | 1.2310 | 2007.05.21 00:09 | 1.2280 | 0.00 | 0.00 | 0.61 | 19.54 |
| 9759867 | 2007.05.18 14:19 | sell | 0.30 | eurusd | 1.3478 | 0.0000 | 1.3440 | 2007.05.18 14:48 | 1.3472 | 0.00 | 0.00 | 0.00 | 18.00 |
| 9764046 | 2007.05.18 17:01 | buy | 0.10 | eurchf | 1.6552 | 0.0000 | 1.6590 | 2007.05.18 18:00 | 1.6557 | 0.00 | 0.00 | 0.00 | 4.08 |
| 9764109 | 2007.05.18 17:01 | buy | 0.20 | eurchf | 1.6548 | 0.0000 | 1.6586 | 2007.05.18 18:00 | 1.6559 | 0.00 | 0.00 | 0.00 | 17.93 |
| 9766446 | 2007.05.18 18:00 | buy | 0.10 | eurchf | 1.6563 | 0.0000 | 1.6601 | 2007.05.18 18:33 | 1.6563 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9766578 | 2007.05.18 18:02 | buy | 0.20 | eurchf | 1.6560 | 0.0000 | 1.6598 | 2007.05.18 18:33 | 1.6562 | 0.00 | 0.00 | 0.00 | 3.27 |
| 9767190 | 2007.05.18 18:09 | buy | 0.30 | eurchf | 1.6556 | 0.0000 | 1.6594 | 2007.05.18 18:33 | 1.6563 | 0.00 | 0.00 | 0.00 | 17.14 |
| 9768048 | 2007.05.18 18:33 | buy | 0.10 | eurchf | 1.6566 | 0.0000 | 1.6604 | 2007.05.21 00:04 | 1.6592 | 0.00 | 0.00 | 0.26 | 21.19 |
| 9773269 | 2007.05.21 00:09 | buy | 0.10 | usdchf | 1.2285 | 0.0000 | 1.2323 | 2007.05.21 02:04 | 1.2285 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9773354 | 2007.05.21 00:12 | buy | 0.20 | usdchf | 1.2281 | 0.0000 | 1.2319 | 2007.05.21 02:03 | 1.2283 | 0.00 | 0.00 | 0.00 | 3.26 |
| 9773433 | 2007.05.21 00:13 | buy | 0.30 | usdchf | 1.2277 | 0.0000 | 1.2315 | 2007.05.21 02:03 | 1.2285 | 0.00 | 0.00 | 0.00 | 19.54 |
| 9779612 | 2007.05.21 09:53 | buy | 0.10 | usdchf | 1.2285 | 0.0000 | 1.2323 | 2007.05.21 12:43 | 1.2284 | 0.00 | 0.00 | 0.00 | -0.81 |
| 9780352 | 2007.05.21 10:13 | buy | 0.20 | usdchf | 1.2281 | 0.0000 | 1.2319 | 2007.05.21 12:42 | 1.2285 | 0.00 | 0.00 | 0.00 | 6.51 |
| 9780953 | 2007.05.21 10:36 | buy | 0.30 | usdchf | 1.2276 | 0.0000 | 1.2314 | 2007.05.21 12:41 | 1.2284 | 0.00 | 0.00 | 0.00 | 19.54 |
| 9783647 | 2007.05.21 12:43 | buy | 0.10 | usdchf | 1.2289 | 0.0000 | 1.2327 | 2007.05.21 13:35 | 1.2316 | 0.00 | 0.00 | 0.00 | 21.92 |
| 9785547 | 2007.05.21 13:35 | buy | 0.10 | usdchf | 1.2318 | 0.0000 | 1.2356 | 2007.05.22 12:49 | 1.2317 | 0.00 | 0.00 | 0.20 | -0.81 |
| 9791321 | 2007.05.21 15:30 | buy | 0.20 | usdchf | 1.2314 | 0.0000 | 1.2352 | 2007.05.22 12:49 | 1.2319 | 0.00 | 0.00 | 0.41 | 8.12 |
| 9791551 | 2007.05.21 15:37 | buy | 0.30 | usdchf | 1.2310 | 0.0000 | 1.2348 | 2007.05.22 12:49 | 1.2317 | 0.00 | 0.00 | 0.61 | 17.05 |
| 9794922 | 2007.05.21 18:00 | buy | 0.10 | eurjpy | 163.68 | 0.00 | 164.06 | 2007.05.21 19:55 | 163.66 | 0.00 | 0.00 | 0.00 | -1.64 |
| 9795008 | 2007.05.21 18:00 | buy | 0.20 | eurjpy | 163.65 | 0.00 | 164.03 | 2007.05.21 19:55 | 163.67 | 0.00 | 0.00 | 0.00 | 3.29 |
| 9795046 | 2007.05.21 18:02 | buy | 0.30 | eurjpy | 163.62 | 0.00 | 164.00 | 2007.05.21 19:54 | 163.69 | 0.00 | 0.00 | 0.00 | 17.28 |
| 9797249 | 2007.05.21 19:55 | buy | 0.10 | eurjpy | 163.69 | 0.00 | 164.07 | 2007.05.23 02:59 | 163.70 | 0.00 | 0.00 | 1.08 | 0.82 |
| 9798047 | 2007.05.21 20:44 | buy | 0.20 | eurjpy | 163.66 | 0.00 | 164.04 | 2007.05.23 02:59 | 163.71 | 0.00 | 0.00 | 2.18 | 8.21 |
| 9798121 | 2007.05.21 20:50 | buy | 0.30 | eurjpy | 163.63 | 0.00 | 164.01 | 2007.05.23 02:59 | 163.70 | 0.00 | 0.00 | 3.26 | 17.26 |
| 9801276 | 2007.05.22 01:10 | buy | 0.10 | usdjpy | 121.54 | 0.00 | 121.92 | 2007.05.22 06:04 | 121.55 | 0.00 | 0.00 | 0.00 | 0.82 |
| 9801304 | 2007.05.22 01:12 | buy | 0.20 | usdjpy | 121.51 | 0.00 | 121.89 | 2007.05.22 06:04 | 121.54 | 0.00 | 0.00 | 0.00 | 4.94 |
| 9801386 | 2007.05.22 01:21 | buy | 0.30 | usdjpy | 121.48 | 0.00 | 121.86 | 2007.05.22 06:04 | 121.55 | 0.00 | 0.00 | 0.00 | 17.28 |
| 9801913 | 2007.05.22 02:42 | sell | 0.10 | eurusd | 1.3462 | 0.0000 | 1.3424 | 2007.05.22 10:27 | 1.3461 | 0.00 | 0.00 | 0.00 | 1.00 |
| 9803497 | 2007.05.22 06:05 | buy | 0.10 | usdjpy | 121.58 | 0.00 | 121.96 | 2007.05.22 20:07 | 121.57 | 0.00 | 0.00 | 0.00 | -0.82 |
| 9803578 | 2007.05.22 06:18 | buy | 0.20 | usdjpy | 121.55 | 0.00 | 121.93 | 2007.05.22 20:07 | 121.58 | 0.00 | 0.00 | 0.00 | 4.94 |
| 9803703 | 2007.05.22 06:36 | buy | 0.30 | usdjpy | 121.52 | 0.00 | 121.90 | 2007.05.22 20:06 | 121.59 | 0.00 | 0.00 | 0.00 | 17.27 |
| 9804819 | 2007.05.22 08:41 | sell | 0.20 | eurusd | 1.3466 | 0.0000 | 1.3428 | 2007.05.22 10:27 | 1.3462 | 0.00 | 0.00 | 0.00 | 8.00 |
| 9805323 | 2007.05.22 09:05 | sell | 0.30 | eurusd | 1.3470 | 0.0000 | 1.3432 | 2007.05.22 10:26 | 1.3463 | 0.00 | 0.00 | 0.00 | 21.00 |
| 9809331 | 2007.05.22 12:22 | sell | 0.10 | eurusd | 1.3458 | 0.0000 | 1.3420 | 2007.05.22 18:25 | 1.3456 | 0.00 | 0.00 | 0.00 | 2.00 |
| 9810122 | 2007.05.22 12:49 | buy | 0.10 | usdchf | 1.2323 | 0.0000 | 1.2361 | 2007.05.22 13:30 | 1.2320 | 0.00 | 0.00 | 0.00 | -2.44 |
| 9810239 | 2007.05.22 12:52 | buy | 0.20 | usdchf | 1.2318 | 0.0000 | 1.2356 | 2007.05.22 13:30 | 1.2319 | 0.00 | 0.00 | 0.00 | 1.62 |
| 9810369 | 2007.05.22 13:00 | buy | 0.30 | usdchf | 1.2314 | 0.0000 | 1.2352 | 2007.05.22 13:25 | 1.2321 | 0.00 | 0.00 | 0.00 | 17.04 |
| 9815343 | 2007.05.22 17:16 | sell | 0.20 | eurusd | 1.3462 | 0.0000 | 1.3424 | 2007.05.22 18:25 | 1.3458 | 0.00 | 0.00 | 0.00 | 8.00 |
| 9815571 | 2007.05.22 17:21 | sell | 0.30 | eurusd | 1.3466 | 0.0000 | 1.3428 | 2007.05.22 18:24 | 1.3459 | 0.00 | 0.00 | 0.00 | 21.00 |
| 9819457 | 2007.05.22 20:07 | buy | 0.10 | usdjpy | 121.61 | 0.00 | 121.99 | 2007.05.23 01:45 | 121.59 | 0.00 | 0.00 | 0.62 | -1.64 |
| 9819657 | 2007.05.22 20:19 | buy | 0.20 | usdjpy | 121.58 | 0.00 | 121.96 | 2007.05.23 01:44 | 121.61 | 0.00 | 0.00 | 1.23 | 4.93 |
| 9820577 | 2007.05.22 22:00 | sell | 0.10 | eurusd | 1.3453 | 0.0000 | 1.3415 | 2007.05.23 09:11 | 1.3455 | 0.00 | 0.00 | 0.22 | -2.00 |
| 9821963 | 2007.05.23 00:17 | buy | 0.30 | usdjpy | 121.54 | 0.00 | 121.92 | 2007.05.23 01:43 | 121.61 | 0.00 | 0.00 | 0.00 | 17.27 |
| 9823019 | 2007.05.23 02:59 | buy | 0.10 | eurjpy | 163.73 | 0.00 | 164.11 | 2007.05.23 05:41 | 163.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9823293 | 2007.05.23 03:30 | buy | 0.20 | eurjpy | 163.70 | 0.00 | 164.08 | 2007.05.23 05:41 | 163.72 | 0.00 | 0.00 | 0.00 | 3.29 |
| 9823397 | 2007.05.23 03:43 | buy | 0.30 | eurjpy | 163.67 | 0.00 | 164.05 | 2007.05.23 05:41 | 163.74 | 0.00 | 0.00 | 0.00 | 17.26 |
| 9824427 | 2007.05.23 05:47 | sell | 0.20 | eurusd | 1.3457 | 0.0000 | 1.3419 | 2007.05.23 09:11 | 1.3455 | 0.00 | 0.00 | 0.00 | 4.00 |
| 9825990 | 2007.05.23 08:26 | sell | 0.30 | eurusd | 1.3460 | 0.0000 | 1.3422 | 2007.05.23 09:10 | 1.3454 | 0.00 | 0.00 | 0.00 | 18.00 |
| 9827924 | 2007.05.23 10:00 | sell | 0.10 | eurusd | 1.3450 | 0.0000 | 1.3412 | 2007.05.23 10:10 | 1.3450 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9828046 | 2007.05.23 10:04 | sell | 0.20 | eurusd | 1.3454 | 0.0000 | 1.3416 | 2007.05.23 10:10 | 1.3451 | 0.00 | 0.00 | 0.00 | 6.00 |
| 9828077 | 2007.05.23 10:05 | sell | 0.30 | eurusd | 1.3458 | 0.0000 | 1.3420 | 2007.05.23 10:09 | 1.3452 | 0.00 | 0.00 | 0.00 | 18.00 |
| 9828216 | 2007.05.23 10:10 | sell | 0.10 | eurusd | 1.3447 | 0.0000 | 1.3409 | 2007.05.23 10:51 | 1.3427 | 0.00 | 0.00 | 0.00 | 20.00 |
| 9829582 | 2007.05.23 10:51 | sell | 0.10 | eurusd | 1.3422 | 0.0000 | 1.3384 | 2007.05.24 17:06 | 1.3423 | 0.00 | 0.00 | 0.66 | -1.00 |
| 9829965 | 2007.05.23 10:58 | sell | 0.20 | eurusd | 1.3426 | 0.0000 | 1.3388 | 2007.05.24 17:06 | 1.3424 | 0.00 | 0.00 | 1.32 | 4.00 |
| 9832595 | 2007.05.23 11:55 | sell | 0.30 | eurusd | 1.3430 | 0.0000 | 1.3392 | 2007.05.24 17:06 | 1.3423 | 0.00 | 0.00 | 1.98 | 21.00 |
| 9837249 | 2007.05.23 14:00 | buy | 0.10 | eurjpy | 163.77 | 0.00 | 164.15 | 2007.05.23 14:46 | 163.82 | 0.00 | 0.00 | 0.00 | 4.11 |
| 9837282 | 2007.05.23 14:00 | buy | 0.20 | eurjpy | 163.74 | 0.00 | 164.12 | 2007.05.23 14:46 | 163.82 | 0.00 | 0.00 | 0.00 | 13.17 |
| 9837439 | 2007.05.23 14:05 | buy | 0.30 | eurjpy | 163.71 | 0.00 | 164.09 | 2007.05.23 14:46 | 163.80 | 0.00 | 0.00 | 0.00 | 22.21 |
| 9839229 | 2007.05.23 14:47 | buy | 0.10 | eurjpy | 163.85 | 0.00 | 164.23 | 2007.05.23 14:54 | 163.83 | 0.00 | 0.00 | 0.00 | -1.65 |
| 9839367 | 2007.05.23 14:49 | buy | 0.20 | eurjpy | 163.82 | 0.00 | 164.20 | 2007.05.23 14:54 | 163.85 | 0.00 | 0.00 | 0.00 | 4.94 |
| 9839389 | 2007.05.23 14:49 | buy | 0.30 | eurjpy | 163.79 | 0.00 | 164.17 | 2007.05.23 14:53 | 163.86 | 0.00 | 0.00 | 0.00 | 17.29 |
| 9839924 | 2007.05.23 14:56 | buy | 0.10 | eurjpy | 163.90 | 0.00 | 164.28 | 2007.05.23 20:17 | 163.91 | 0.00 | 0.00 | 0.00 | 0.82 |
| 9840635 | 2007.05.23 15:08 | buy | 0.20 | eurjpy | 163.87 | 0.00 | 164.25 | 2007.05.23 20:17 | 163.92 | 0.00 | 0.00 | 0.00 | 8.22 |
| 9841592 | 2007.05.23 15:29 | buy | 0.30 | eurjpy | 163.84 | 0.00 | 164.22 | 2007.05.23 20:17 | 163.91 | 0.00 | 0.00 | 0.00 | 17.25 |
| 9849453 | 2007.05.23 19:53 | buy | 0.10 | usdjpy | 121.67 | 0.00 | 122.05 | 2007.05.23 20:20 | 121.72 | 0.00 | 0.00 | 0.00 | 4.11 |
| 9849506 | 2007.05.23 19:55 | buy | 0.20 | usdjpy | 121.64 | 0.00 | 122.02 | 2007.05.23 20:20 | 121.74 | 0.00 | 0.00 | 0.00 | 16.43 |
| 9850122 | 2007.05.23 20:20 | buy | 0.10 | usdjpy | 121.76 | 0.00 | 122.14 | 2007.05.23 21:16 | 121.79 | 0.00 | 0.00 | 0.00 | 2.46 |
| 9850228 | 2007.05.23 20:24 | buy | 0.20 | usdjpy | 121.73 | 0.00 | 122.11 | 2007.05.23 21:16 | 121.78 | 0.00 | 0.00 | 0.00 | 8.21 |
| 9851038 | 2007.05.23 20:51 | buy | 0.30 | usdjpy | 121.70 | 0.00 | 122.08 | 2007.05.23 21:16 | 121.77 | 0.00 | 0.00 | 0.00 | 17.25 |
| 9858619 | 2007.05.24 08:00 | buy | 0.10 | usdjpy | 121.61 | 0.00 | 121.99 | 2007.05.24 17:04 | 121.59 | 0.00 | 0.00 | 0.00 | -1.64 |
| 9859526 | 2007.05.24 09:02 | buy | 0.20 | usdjpy | 121.58 | 0.00 | 121.96 | 2007.05.24 17:04 | 121.61 | 0.00 | 0.00 | 0.00 | 4.93 |
| 9859846 | 2007.05.24 09:16 | buy | 0.30 | usdjpy | 121.55 | 0.00 | 121.93 | 2007.05.24 17:04 | 121.62 | 0.00 | 0.00 | 0.00 | 17.27 |
| 9874064 | 2007.05.24 17:04 | buy | 0.10 | usdjpy | 121.62 | 0.00 | 122.00 | 2007.05.25 13:58 | 121.63 | 0.00 | 0.00 | 0.62 | 0.82 |
| 9874611 | 2007.05.24 17:11 | buy | 0.20 | usdjpy | 121.59 | 0.00 | 121.97 | 2007.05.25 13:58 | 121.64 | 0.00 | 0.00 | 1.24 | 8.22 |
| 9876043 | 2007.05.24 17:44 | buy | 0.30 | usdjpy | 121.56 | 0.00 | 121.94 | 2007.05.25 13:58 | 121.63 | 0.00 | 0.00 | 1.85 | 17.27 |
| 9876966 | 2007.05.24 18:06 | sell | 0.10 | eurusd | 1.3431 | 0.0000 | 1.3393 | 2007.05.24 22:11 | 1.3432 | 0.00 | 0.00 | 0.00 | -1.00 |
| 9878539 | 2007.05.24 19:06 | sell | 0.20 | eurusd | 1.3435 | 0.0000 | 1.3397 | 2007.05.24 22:11 | 1.3433 | 0.00 | 0.00 | 0.00 | 4.00 |
| 9878883 | 2007.05.24 19:22 | sell | 0.30 | eurusd | 1.3438 | 0.0000 | 1.3400 | 2007.05.24 22:11 | 1.3432 | 0.00 | 0.00 | 0.00 | 18.00 |
| 9881980 | 2007.05.24 22:10 | sell | 0.10 | eurgbp | 0.6763 | 0.0000 | 0.6725 | 2007.05.25 06:48 | 0.6761 | 0.00 | 0.00 | 0.34 | 3.98 |
| 9883296 | 2007.05.24 23:27 | sell | 0.20 | eurgbp | 0.6767 | 0.0000 | 0.6729 | 2007.05.25 06:47 | 0.6762 | 0.00 | 0.00 | 0.67 | 19.86 |
| 9893655 | 2007.05.25 09:21 | buy | 0.10 | eurjpy | 162.93 | 0.00 | 163.31 | 2007.05.25 10:02 | 163.19 | 0.00 | 0.00 | 0.00 | 21.41 |
| 9897489 | 2007.05.25 10:41 | buy | 0.10 | eurjpy | 163.15 | 0.00 | 163.53 | 2007.05.25 11:47 | 163.13 | 0.00 | 0.00 | 0.00 | -1.65 |
| 9897520 | 2007.05.25 10:42 | buy | 0.20 | eurjpy | 163.12 | 0.00 | 163.50 | 2007.05.25 11:47 | 163.14 | 0.00 | 0.00 | 0.00 | 3.30 |
| 9897576 | 2007.05.25 10:44 | buy | 0.30 | eurjpy | 163.09 | 0.00 | 163.47 | 2007.05.25 11:47 | 163.16 | 0.00 | 0.00 | 0.00 | 17.29 |
| 0.00 | 0.00 | 179.03 | 4 277.20 | ||||||||||
| Closed P/L: | 4 456.23 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 9697032 | 2007.05.16 03:35 | buy | 0.10 | audusd | 0.8341 | 0.0000 | 0.8379 | 0.8178 | 0.00 | 0.00 | 0.96 | -163.00 | |
| 9697263 | 2007.05.16 04:06 | buy | 0.20 | audusd | 0.8337 | 0.0000 | 0.8375 | 0.8178 | 0.00 | 0.00 | 1.92 | -318.00 | |
| 9697395 | 2007.05.16 04:30 | buy | 0.30 | audusd | 0.8331 | 0.0000 | 0.8369 | 0.8178 | 0.00 | 0.00 | 2.88 | -459.00 | |
| 9779215 | 2007.05.21 09:29 | buy | 0.10 | eurchf | 1.6692 | 0.0000 | 1.6730 | 1.6511 | 0.00 | 0.00 | 1.82 | -147.37 | |
| 9779224 | 2007.05.21 09:29 | buy | 0.20 | eurchf | 1.6674 | 0.0000 | 1.6712 | 1.6511 | 0.00 | 0.00 | 3.64 | -265.43 | |
| 9779233 | 2007.05.21 09:29 | buy | 0.30 | eurchf | 1.6670 | 0.0000 | 1.6708 | 1.6511 | 0.00 | 0.00 | 5.46 | -388.37 | |
| 9255666 | 2007.04.24 16:26 | buy | 0.10 | usdcad | 1.1237 | 0.0000 | 1.1275 | 1.0803 | 0.00 | 0.00 | 5.21 | -401.74 | |
| 9257357 | 2007.04.24 17:00 | buy | 0.20 | usdcad | 1.1233 | 0.0000 | 1.1271 | 1.0803 | 0.00 | 0.00 | 10.47 | -796.08 | |
| 9258086 | 2007.04.24 17:06 | buy | 0.30 | usdcad | 1.1229 | 0.0000 | 1.1267 | 1.0803 | 0.00 | 0.00 | 15.70 | -1 183.00 | |
| 9811207 | 2007.05.22 13:30 | buy | 0.10 | usdchf | 1.2323 | 0.0000 | 1.2361 | 1.2282 | 0.00 | 0.00 | 1.21 | -33.38 | |
| 9812440 | 2007.05.22 15:02 | buy | 0.20 | usdchf | 1.2318 | 0.0000 | 1.2356 | 1.2282 | 0.00 | 0.00 | 2.45 | -58.62 | |
| 9812567 | 2007.05.22 15:09 | buy | 0.30 | usdchf | 1.2314 | 0.0000 | 1.2352 | 1.2282 | 0.00 | 0.00 | 3.66 | -78.16 | |
| 0.00 | 0.00 | 55.38 | -4 292.15 | ||||||||||
| Floating P/L: | -4 236.77 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 4 456.23 | Floating P/L: | -4 236.77 | Margin: | 502.20 | ||||||||
| Balance: | 54 456.23 | Equity: | 50 219.46 | Free Margin: | 49 717.26 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 4 620.01 | Gross Loss: | 163.78 | Total Net Profit: | 4 456.23 | ||||||||
| Profit Factor: | 28.21 | Expected Payoff: | 8.88 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 32.07 (0.06%) | Relative Drawdown: | 0.06% (32.07) | ||||||||
| Total Trades: | 502 | Short Positions (won %): | 81 (79.01%) | Long Positions (won %): | 421 (86.46%) | ||||||||
| Profit Trades (% of total): | 428 (85.26%) | Loss trades (% of total): | 74 (14.74%) | ||||||||||
| Largest | profit trade: | 39.89 | loss trade: | -20.25 | |||||||||
| Average | profit trade: | 10.79 | loss trade: | -2.21 | |||||||||
| Maximum | consecutive wins ($): | 21 (215.18) | consecutive losses ($): | 2 (-32.07) | |||||||||
| Maximal | consecutive profit (count): | 231.04 (18) | consecutive loss (count): | -32.07 (2) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | |||||||||