Account: 899358 | Name: MetaTrader BG1 | Currency: USD | 2007 July 27, 23:00 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
9884799 | 2007.07.17 02:18 | balance | Deposit | 10 000.00 | |||||||||
9941135 | 2007.07.18 18:04 | buy | 0.10 | gbpusd | 2.0538 | 0.0000 | 0.0000 | 2007.07.20 17:20 | 2.0548 | 0.00 | 0.00 | 0.61 | 10.00 |
9941144 | 2007.07.18 18:04 | buy | 0.10 | eurusd | 1.3819 | 0.0000 | 0.0000 | 2007.07.19 12:15 | 1.3829 | 0.00 | 0.00 | -1.74 | 10.00 |
9941147 | 2007.07.18 18:04 | sell | 0.10 | usdjpy | 121.75 | 0.00 | 0.00 | 2007.07.19 16:33 | 122.19 | 0.00 | 0.00 | -4.21 | -36.01 |
9941534 | 2007.07.18 18:14 | sell | 0.20 | usdjpy | 121.90 | 0.00 | 0.00 | 2007.07.18 18:19 | 121.83 | 0.00 | 0.00 | 0.00 | 11.49 |
9944435 | 2007.07.18 21:39 | buy | 0.20 | eurusd | 1.3803 | 0.0000 | 0.0000 | 2007.07.19 01:01 | 1.3809 | 0.00 | 0.00 | -3.48 | 12.00 |
9944882 | 2007.07.18 22:13 | sell | 0.20 | usdjpy | 121.90 | 0.00 | 0.00 | 2007.07.19 01:02 | 121.82 | 0.00 | 0.00 | -8.42 | 13.13 |
9947443 | 2007.07.19 01:19 | buy | 0.20 | eurusd | 1.3803 | 0.0000 | 0.0000 | 2007.07.19 01:38 | 1.3808 | 0.00 | 0.00 | 0.00 | 10.00 |
9947483 | 2007.07.19 01:21 | sell | 0.20 | usdjpy | 121.90 | 0.00 | 0.00 | 2007.07.19 11:14 | 121.83 | 0.00 | 0.00 | 0.00 | 11.49 |
9948078 | 2007.07.19 02:19 | buy | 0.20 | eurusd | 1.3803 | 0.0000 | 0.0000 | 2007.07.19 03:14 | 1.3808 | 0.00 | 0.00 | 0.00 | 10.00 |
9949202 | 2007.07.19 03:42 | buy | 0.20 | gbpusd | 2.0523 | 0.0000 | 0.0000 | 2007.07.19 06:30 | 2.0528 | 0.00 | 0.00 | 0.00 | 10.00 |
9949772 | 2007.07.19 04:15 | buy | 0.20 | eurusd | 1.3803 | 0.0000 | 0.0000 | 2007.07.19 09:30 | 1.3808 | 0.00 | 0.00 | 0.00 | 10.00 |
9952692 | 2007.07.19 08:14 | buy | 0.20 | gbpusd | 2.0523 | 0.0000 | 0.0000 | 2007.07.19 09:28 | 2.0528 | 0.00 | 0.00 | 0.00 | 10.00 |
9953077 | 2007.07.19 08:54 | buy | 0.40 | eurusd | 1.3788 | 0.0000 | 0.0000 | 2007.07.19 09:00 | 1.3791 | 0.00 | 0.00 | 0.00 | 12.00 |
9954274 | 2007.07.19 09:43 | buy | 0.20 | eurusd | 1.3803 | 0.0000 | 0.0000 | 2007.07.19 10:02 | 1.3808 | 0.00 | 0.00 | 0.00 | 10.00 |
9955594 | 2007.07.19 10:54 | buy | 0.20 | eurusd | 1.3803 | 0.0000 | 0.0000 | 2007.07.19 11:26 | 1.3808 | 0.00 | 0.00 | 0.00 | 10.00 |
9956371 | 2007.07.19 11:30 | buy | 0.20 | gbpusd | 2.0516 | 0.0000 | 0.0000 | 2007.07.20 11:30 | 2.0522 | 0.00 | 0.00 | 0.30 | 12.00 |
9956626 | 2007.07.19 11:32 | sell | 0.20 | usdjpy | 121.90 | 0.00 | 0.00 | 2007.07.19 16:33 | 122.19 | 0.00 | 0.00 | 0.00 | -47.47 |
9956802 | 2007.07.19 11:34 | buy | 0.40 | gbpusd | 2.0501 | 0.0000 | 0.0000 | 2007.07.19 11:41 | 2.0504 | 0.00 | 0.00 | 0.00 | 12.00 |
9957167 | 2007.07.19 11:45 | buy | 0.40 | gbpusd | 2.0500 | 0.0000 | 0.0000 | 2007.07.19 11:53 | 2.0503 | 0.00 | 0.00 | 0.00 | 12.00 |
9957786 | 2007.07.19 11:59 | buy | 0.40 | gbpusd | 2.0501 | 0.0000 | 0.0000 | 2007.07.19 12:19 | 2.0504 | 0.00 | 0.00 | 0.00 | 12.00 |
9958418 | 2007.07.19 12:15 | buy | 0.10 | eurusd | 1.3831 | 0.0000 | 0.0000 | 2007.07.20 17:37 | 1.3841 | 0.00 | 0.00 | -0.58 | 10.00 |
9959565 | 2007.07.19 12:43 | buy | 0.40 | gbpusd | 2.0501 | 0.0000 | 0.0000 | 2007.07.19 13:27 | 2.0504 | 0.00 | 0.00 | 0.00 | 12.00 |
9959700 | 2007.07.19 12:49 | sell | 0.40 | usdjpy | 122.06 | 0.00 | 0.00 | 2007.07.19 12:52 | 122.02 | 0.00 | 0.00 | 0.00 | 13.11 |
9959726 | 2007.07.19 12:49 | buy | 0.20 | eurusd | 1.3816 | 0.0000 | 0.0000 | 2007.07.19 13:06 | 1.3821 | 0.00 | 0.00 | 0.00 | 10.00 |
9960529 | 2007.07.19 13:28 | buy | 0.40 | gbpusd | 2.0501 | 0.0000 | 0.0000 | 2007.07.19 19:51 | 2.0504 | 0.00 | 0.00 | 0.00 | 12.00 |
9960787 | 2007.07.19 13:41 | buy | 0.20 | eurusd | 1.3816 | 0.0000 | 0.0000 | 2007.07.19 15:20 | 1.3821 | 0.00 | 0.00 | 0.00 | 10.00 |
9961451 | 2007.07.19 14:21 | sell | 0.40 | usdjpy | 122.06 | 0.00 | 0.00 | 2007.07.19 16:32 | 122.18 | 0.00 | 0.00 | 0.00 | -39.29 |
9963200 | 2007.07.19 15:34 | buy | 0.20 | eurusd | 1.3816 | 0.0000 | 0.0000 | 2007.07.19 15:38 | 1.3821 | 0.00 | 0.00 | 0.00 | 10.00 |
9964657 | 2007.07.19 16:32 | sell | 0.40 | usdjpy | 122.14 | 0.00 | 0.00 | 2007.07.19 16:33 | 122.18 | 0.00 | 0.00 | 0.00 | -13.10 |
9964674 | 2007.07.19 16:33 | sell | 0.40 | usdjpy | 122.16 | 0.00 | 0.00 | 2007.07.19 16:33 | 122.18 | 0.00 | 0.00 | 0.00 | -6.55 |
9964679 | 2007.07.19 16:33 | sell | 0.20 | usdjpy | 122.16 | 0.00 | 0.00 | 2007.07.19 16:33 | 122.18 | 0.00 | 0.00 | 0.00 | -3.27 |
9964681 | 2007.07.19 16:33 | buy | 0.10 | usdjpy | 122.19 | 0.00 | 0.00 | 2007.07.19 17:01 | 122.03 | 0.00 | 0.00 | 0.00 | -13.11 |
9964729 | 2007.07.19 16:35 | buy | 0.20 | eurusd | 1.3816 | 0.0000 | 0.0000 | 2007.07.19 16:39 | 1.3821 | 0.00 | 0.00 | 0.00 | 10.00 |
9965227 | 2007.07.19 17:01 | sell | 0.10 | usdjpy | 122.02 | 0.00 | 0.00 | 2007.07.19 22:53 | 122.17 | 0.00 | 0.00 | 0.00 | -12.28 |
9965679 | 2007.07.19 17:25 | buy | 0.20 | eurusd | 1.3815 | 0.0000 | 0.0000 | 2007.07.19 17:47 | 1.3820 | 0.00 | 0.00 | 0.00 | 10.00 |
9966787 | 2007.07.19 18:22 | buy | 0.20 | eurusd | 1.3816 | 0.0000 | 0.0000 | 2007.07.20 17:19 | 1.3821 | 0.00 | 0.00 | -1.16 | 10.00 |
9969139 | 2007.07.19 20:43 | buy | 0.40 | gbpusd | 2.0501 | 0.0000 | 0.0000 | 2007.07.20 10:10 | 2.0504 | 0.00 | 0.00 | 0.61 | 12.00 |
9969610 | 2007.07.19 21:28 | buy | 0.40 | eurusd | 1.3800 | 0.0000 | 0.0000 | 2007.07.19 21:30 | 1.3803 | 0.00 | 0.00 | 0.00 | 12.00 |
9970186 | 2007.07.19 22:21 | buy | 0.40 | eurusd | 1.3800 | 0.0000 | 0.0000 | 2007.07.19 23:31 | 1.3803 | 0.00 | 0.00 | 0.00 | 12.00 |
9970544 | 2007.07.19 22:53 | buy | 0.10 | usdjpy | 122.17 | 0.00 | 0.00 | 2007.07.20 00:00 | 121.99 | 0.00 | 0.00 | 1.23 | -14.76 |
9971252 | 2007.07.20 00:00 | buy | 0.20 | usdjpy | 122.02 | 0.00 | 0.00 | 2007.07.20 00:01 | 121.99 | 0.00 | 0.00 | 0.00 | -4.92 |
9971678 | 2007.07.20 00:01 | sell | 0.10 | usdjpy | 121.99 | 0.00 | 0.00 | 2007.07.20 01:39 | 122.16 | 0.00 | 0.00 | 0.00 | -13.92 |
9972348 | 2007.07.20 00:31 | buy | 0.40 | eurusd | 1.3800 | 0.0000 | 0.0000 | 2007.07.20 08:20 | 1.3803 | 0.00 | 0.00 | 0.00 | 12.00 |
9972965 | 2007.07.20 01:56 | buy | 0.10 | usdjpy | 122.16 | 0.00 | 0.00 | 2007.07.20 04:05 | 122.13 | 0.00 | 0.00 | 0.00 | -2.46 |
9974159 | 2007.07.20 04:06 | sell | 0.10 | usdjpy | 122.12 | 0.00 | 0.00 | 2007.07.20 04:53 | 122.24 | 0.00 | 0.00 | 0.00 | -9.82 |
9974635 | 2007.07.20 04:53 | buy | 0.10 | usdjpy | 122.24 | 0.00 | 0.00 | 2007.07.20 09:34 | 122.13 | 0.00 | 0.00 | 0.00 | -9.01 |
9977112 | 2007.07.20 08:48 | buy | 0.40 | eurusd | 1.3800 | 0.0000 | 0.0000 | 2007.07.20 08:58 | 1.3803 | 0.00 | 0.00 | 0.00 | 12.00 |
9977629 | 2007.07.20 09:31 | buy | 0.40 | eurusd | 1.3800 | 0.0000 | 0.0000 | 2007.07.20 09:41 | 1.3803 | 0.00 | 0.00 | 0.00 | 12.00 |
9977680 | 2007.07.20 09:34 | sell | 0.10 | usdjpy | 122.12 | 0.00 | 0.00 | 2007.07.20 09:40 | 122.24 | 0.00 | 0.00 | 0.00 | -9.82 |
9977740 | 2007.07.20 09:40 | buy | 0.10 | usdjpy | 122.25 | 0.00 | 0.00 | 2007.07.20 10:34 | 122.38 | 0.00 | 0.00 | 0.00 | 10.62 |
9978715 | 2007.07.20 10:17 | buy | 0.40 | gbpusd | 2.0501 | 0.0000 | 0.0000 | 2007.07.20 11:06 | 2.0504 | 0.00 | 0.00 | 0.00 | 12.00 |
9978718 | 2007.07.20 10:17 | buy | 0.40 | eurusd | 1.3799 | 0.0000 | 0.0000 | 2007.07.20 15:10 | 1.3802 | 0.00 | 0.00 | 0.00 | 12.00 |
9979276 | 2007.07.20 10:34 | buy | 0.10 | usdjpy | 122.40 | 0.00 | 0.00 | 2007.07.20 14:51 | 122.12 | 0.00 | 0.00 | 0.00 | -22.93 |
9980431 | 2007.07.20 11:26 | buy | 0.40 | gbpusd | 2.0501 | 0.0000 | 0.0000 | 2007.07.20 11:30 | 2.0509 | 0.00 | 0.00 | 0.00 | 32.00 |
9980583 | 2007.07.20 11:30 | buy | 0.20 | gbpusd | 2.0523 | 0.0000 | 0.0000 | 2007.07.20 12:00 | 2.0528 | 0.00 | 0.00 | 0.00 | 10.00 |
9980973 | 2007.07.20 11:36 | buy | 0.40 | gbpusd | 2.0507 | 0.0000 | 0.0000 | 2007.07.20 11:38 | 2.0510 | 0.00 | 0.00 | 0.00 | 12.00 |
9981412 | 2007.07.20 11:49 | buy | 0.20 | usdjpy | 122.25 | 0.00 | 0.00 | 2007.07.20 12:26 | 122.32 | 0.00 | 0.00 | 0.00 | 11.45 |
9982162 | 2007.07.20 12:14 | buy | 0.20 | gbpusd | 2.0523 | 0.0000 | 0.0000 | 2007.07.20 12:19 | 2.0528 | 0.00 | 0.00 | 0.00 | 10.00 |
9982543 | 2007.07.20 12:25 | buy | 0.20 | gbpusd | 2.0523 | 0.0000 | 0.0000 | 2007.07.20 12:36 | 2.0528 | 0.00 | 0.00 | 0.00 | 10.00 |
9983053 | 2007.07.20 12:42 | buy | 0.20 | gbpusd | 2.0523 | 0.0000 | 0.0000 | 2007.07.20 12:44 | 2.0528 | 0.00 | 0.00 | 0.00 | 10.00 |
9983272 | 2007.07.20 12:49 | buy | 0.20 | usdjpy | 122.25 | 0.00 | 0.00 | 2007.07.20 13:43 | 122.32 | 0.00 | 0.00 | 0.00 | 11.45 |
9983572 | 2007.07.20 12:59 | buy | 0.20 | gbpusd | 2.0523 | 0.0000 | 0.0000 | 2007.07.20 14:33 | 2.0529 | 0.00 | 0.00 | 0.00 | 12.00 |
9985858 | 2007.07.20 14:33 | buy | 0.20 | usdjpy | 122.25 | 0.00 | 0.00 | 2007.07.20 14:51 | 122.13 | 0.00 | 0.00 | 0.00 | -19.65 |
9986351 | 2007.07.20 14:51 | buy | 0.20 | usdjpy | 122.17 | 0.00 | 0.00 | 2007.07.20 14:51 | 122.13 | 0.00 | 0.00 | 0.00 | -6.55 |
9986362 | 2007.07.20 14:51 | buy | 0.20 | usdjpy | 122.15 | 0.00 | 0.00 | 2007.07.20 14:51 | 122.12 | 0.00 | 0.00 | 0.00 | -4.91 |
9986366 | 2007.07.20 14:51 | sell | 0.10 | usdjpy | 122.13 | 0.00 | 0.00 | 2007.07.20 15:11 | 122.00 | 0.00 | 0.00 | 0.00 | 10.66 |
9987119 | 2007.07.20 15:11 | sell | 0.10 | usdjpy | 121.99 | 0.00 | 0.00 | 2007.07.20 16:01 | 122.17 | 0.00 | 0.00 | 0.00 | -14.73 |
9988419 | 2007.07.20 16:01 | sell | 0.20 | usdjpy | 122.14 | 0.00 | 0.00 | 2007.07.20 16:03 | 122.17 | 0.00 | 0.00 | 0.00 | -4.91 |
9988470 | 2007.07.20 16:03 | buy | 0.10 | usdjpy | 122.17 | 0.00 | 0.00 | 2007.07.20 16:12 | 122.08 | 0.00 | 0.00 | 0.00 | -7.37 |
9988636 | 2007.07.20 16:12 | sell | 0.10 | usdjpy | 122.08 | 0.00 | 0.00 | 2007.07.20 16:55 | 121.94 | 0.00 | 0.00 | 0.00 | 11.48 |
9989652 | 2007.07.20 16:55 | sell | 0.10 | usdjpy | 121.92 | 0.00 | 0.00 | 2007.07.20 17:15 | 121.79 | 0.00 | 0.00 | 0.00 | 10.67 |
9990515 | 2007.07.20 17:15 | sell | 0.10 | usdjpy | 121.74 | 0.00 | 0.00 | 2007.07.20 17:17 | 121.61 | 0.00 | 0.00 | 0.00 | 10.69 |
9990752 | 2007.07.20 17:17 | sell | 0.10 | usdjpy | 121.57 | 0.00 | 0.00 | 2007.07.20 17:20 | 121.44 | 0.00 | 0.00 | 0.00 | 10.70 |
9991091 | 2007.07.20 17:20 | buy | 0.10 | gbpusd | 2.0553 | 0.0000 | 0.0000 | 2007.07.20 17:21 | 2.0563 | 0.00 | 0.00 | 0.00 | 10.00 |
9991156 | 2007.07.20 17:20 | sell | 0.10 | usdjpy | 121.40 | 0.00 | 0.00 | 2007.07.20 17:32 | 121.27 | 0.00 | 0.00 | 0.00 | 10.72 |
9991353 | 2007.07.20 17:21 | buy | 0.10 | gbpusd | 2.0571 | 0.0000 | 0.0000 | 2007.07.20 17:44 | 2.0582 | 0.00 | 0.00 | 0.00 | 11.00 |
9992395 | 2007.07.20 17:32 | sell | 0.10 | usdjpy | 121.21 | 0.00 | 0.00 | 2007.07.20 17:34 | 121.08 | 0.00 | 0.00 | 0.00 | 10.74 |
9992754 | 2007.07.20 17:34 | sell | 0.10 | usdjpy | 120.99 | 0.00 | 0.00 | 2007.07.23 04:18 | 120.85 | 0.00 | 0.00 | -1.40 | 11.58 |
9993322 | 2007.07.20 17:37 | buy | 0.10 | eurusd | 1.3842 | 0.0000 | 0.0000 | 2007.07.25 10:16 | 1.3795 | 0.00 | 0.00 | -1.70 | -47.00 |
9993653 | 2007.07.20 17:40 | sell | 0.20 | usdjpy | 121.14 | 0.00 | 0.00 | 2007.07.20 17:45 | 121.07 | 0.00 | 0.00 | 0.00 | 11.56 |
9994067 | 2007.07.20 17:44 | buy | 0.10 | gbpusd | 2.0587 | 0.0000 | 0.0000 | 2007.07.23 08:59 | 2.0597 | 0.00 | 0.00 | 0.15 | 10.00 |
9994574 | 2007.07.20 17:50 | sell | 0.20 | usdjpy | 121.14 | 0.00 | 0.00 | 2007.07.20 20:04 | 121.07 | 0.00 | 0.00 | 0.00 | 11.56 |
9994745 | 2007.07.20 17:53 | buy | 0.20 | gbpusd | 2.0572 | 0.0000 | 0.0000 | 2007.07.23 04:15 | 2.0577 | 0.00 | 0.00 | 0.30 | 10.00 |
9995119 | 2007.07.20 17:59 | buy | 0.40 | gbpusd | 2.0557 | 0.0000 | 0.0000 | 2007.07.20 18:44 | 2.0561 | 0.00 | 0.00 | 0.00 | 16.00 |
9995798 | 2007.07.20 18:10 | sell | 0.40 | usdjpy | 121.29 | 0.00 | 0.00 | 2007.07.20 18:23 | 121.25 | 0.00 | 0.00 | 0.00 | 13.20 |
9996166 | 2007.07.20 18:15 | buy | 0.20 | eurusd | 1.3827 | 0.0000 | 0.0000 | 2007.07.20 19:00 | 1.3832 | 0.00 | 0.00 | 0.00 | 10.00 |
9997775 | 2007.07.20 19:12 | buy | 0.20 | eurusd | 1.3827 | 0.0000 | 0.0000 | 2007.07.23 00:01 | 1.3832 | 0.00 | 0.00 | -1.16 | 10.00 |
9997898 | 2007.07.20 19:16 | buy | 0.40 | gbpusd | 2.0557 | 0.0000 | 0.0000 | 2007.07.23 00:35 | 2.0582 | 0.00 | 0.00 | 0.61 | 100.00 |
9998810 | 2007.07.20 19:51 | buy | 0.40 | eurusd | 1.3812 | 0.0000 | 0.0000 | 2007.07.20 20:00 | 1.3815 | 0.00 | 0.00 | 0.00 | 12.00 |
9999808 | 2007.07.20 20:42 | sell | 0.20 | usdjpy | 121.14 | 0.00 | 0.00 | 2007.07.23 03:56 | 121.07 | 0.00 | 0.00 | -2.81 | 11.56 |
10001693 | 2007.07.23 00:01 | sell | 0.40 | usdjpy | 121.59 | 0.00 | 0.00 | 2007.07.23 01:10 | 121.55 | 0.00 | 0.00 | 0.00 | 13.16 |
10003985 | 2007.07.23 00:36 | buy | 0.40 | gbpusd | 2.0555 | 0.0000 | 0.0000 | 2007.07.23 02:49 | 2.0558 | 0.00 | 0.00 | 0.00 | 12.00 |
10004836 | 2007.07.23 01:10 | sell | 0.40 | usdjpy | 121.52 | 0.00 | 0.00 | 2007.07.23 01:17 | 121.48 | 0.00 | 0.00 | 0.00 | 13.17 |
10004967 | 2007.07.23 01:17 | sell | 0.40 | usdjpy | 121.46 | 0.00 | 0.00 | 2007.07.23 01:28 | 121.42 | 0.00 | 0.00 | 0.00 | 13.18 |
10005076 | 2007.07.23 01:28 | sell | 0.40 | usdjpy | 121.38 | 0.00 | 0.00 | 2007.07.23 02:47 | 121.34 | 0.00 | 0.00 | 0.00 | 13.19 |
10006092 | 2007.07.23 02:47 | sell | 0.40 | usdjpy | 121.29 | 0.00 | 0.00 | 2007.07.23 03:16 | 121.25 | 0.00 | 0.00 | 0.00 | 13.20 |
10007882 | 2007.07.23 04:18 | sell | 0.10 | usdjpy | 120.83 | 0.00 | 0.00 | 2007.07.24 03:13 | 120.68 | 0.00 | 0.00 | -1.41 | 12.43 |
10008304 | 2007.07.23 04:30 | sell | 0.20 | usdjpy | 120.98 | 0.00 | 0.00 | 2007.07.23 04:52 | 120.91 | 0.00 | 0.00 | 0.00 | 11.58 |
10009607 | 2007.07.23 05:28 | sell | 0.20 | usdjpy | 120.98 | 0.00 | 0.00 | 2007.07.23 08:55 | 120.91 | 0.00 | 0.00 | 0.00 | 11.58 |
10011914 | 2007.07.23 07:37 | buy | 0.20 | gbpusd | 2.0567 | 0.0000 | 0.0000 | 2007.07.23 07:38 | 2.0575 | 0.00 | 0.00 | 0.00 | 16.00 |
10011947 | 2007.07.23 07:38 | buy | 0.20 | gbpusd | 2.0566 | 0.0000 | 0.0000 | 2007.07.23 07:38 | 2.0571 | 0.00 | 0.00 | 0.00 | 10.00 |
10012047 | 2007.07.23 07:44 | buy | 0.20 | gbpusd | 2.0567 | 0.0000 | 0.0000 | 2007.07.23 07:47 | 2.0579 | 0.00 | 0.00 | 0.00 | 24.00 |
10013259 | 2007.07.23 08:59 | buy | 0.10 | gbpusd | 2.0603 | 0.0000 | 0.0000 | 2007.07.24 03:21 | 2.0613 | 0.00 | 0.00 | 0.15 | 10.00 |
10013839 | 2007.07.23 09:21 | sell | 0.20 | usdjpy | 120.98 | 0.00 | 0.00 | 2007.07.23 10:28 | 120.91 | 0.00 | 0.00 | 0.00 | 11.58 |
10014381 | 2007.07.23 09:40 | buy | 0.20 | gbpusd | 2.0587 | 0.0000 | 0.0000 | 2007.07.23 17:13 | 2.0592 | 0.00 | 0.00 | 0.00 | 10.00 |
10014434 | 2007.07.23 09:41 | buy | 0.20 | eurusd | 1.3827 | 0.0000 | 0.0000 | 2007.07.23 10:42 | 1.3832 | 0.00 | 0.00 | 0.00 | 10.00 |
10014736 | 2007.07.23 09:48 | buy | 0.40 | gbpusd | 2.0572 | 0.0000 | 0.0000 | 2007.07.23 09:51 | 2.0575 | 0.00 | 0.00 | 0.00 | 12.00 |
10014985 | 2007.07.23 09:54 | sell | 0.40 | usdjpy | 121.14 | 0.00 | 0.00 | 2007.07.23 09:57 | 121.10 | 0.00 | 0.00 | 0.00 | 13.21 |
10015179 | 2007.07.23 10:01 | buy | 0.40 | gbpusd | 2.0572 | 0.0000 | 0.0000 | 2007.07.23 10:24 | 2.0575 | 0.00 | 0.00 | 0.00 | 12.00 |
10015216 | 2007.07.23 10:02 | sell | 0.40 | usdjpy | 121.14 | 0.00 | 0.00 | 2007.07.23 10:11 | 121.10 | 0.00 | 0.00 | 0.00 | 13.21 |
10016781 | 2007.07.23 10:56 | buy | 0.20 | eurusd | 1.3827 | 0.0000 | 0.0000 | 2007.07.24 08:52 | 1.3832 | 0.00 | 0.00 | -1.13 | 10.00 |
10017361 | 2007.07.23 11:29 | sell | 0.20 | usdjpy | 120.98 | 0.00 | 0.00 | 2007.07.24 03:12 | 120.91 | 0.00 | 0.00 | -2.83 | 11.58 |
10017900 | 2007.07.23 11:53 | sell | 0.40 | usdjpy | 121.14 | 0.00 | 0.00 | 2007.07.23 12:08 | 121.10 | 0.00 | 0.00 | 0.00 | 13.21 |
10018604 | 2007.07.23 12:16 | buy | 0.40 | gbpusd | 2.0572 | 0.0000 | 0.0000 | 2007.07.23 12:26 | 2.0575 | 0.00 | 0.00 | 0.00 | 12.00 |
10018788 | 2007.07.23 12:23 | sell | 0.40 | usdjpy | 121.14 | 0.00 | 0.00 | 2007.07.23 23:19 | 121.10 | 0.00 | 0.00 | 0.00 | 13.21 |
10019042 | 2007.07.23 12:30 | buy | 0.40 | gbpusd | 2.0572 | 0.0000 | 0.0000 | 2007.07.23 13:09 | 2.0575 | 0.00 | 0.00 | 0.00 | 12.00 |
10019043 | 2007.07.23 12:30 | buy | 0.40 | eurusd | 1.3812 | 0.0000 | 0.0000 | 2007.07.23 13:40 | 1.3815 | 0.00 | 0.00 | 0.00 | 12.00 |
10020999 | 2007.07.23 13:15 | buy | 0.40 | gbpusd | 2.0572 | 0.0000 | 0.0000 | 2007.07.23 13:23 | 2.0575 | 0.00 | 0.00 | 0.00 | 12.00 |
10021784 | 2007.07.23 13:53 | buy | 0.40 | eurusd | 1.3812 | 0.0000 | 0.0000 | 2007.07.23 15:04 | 1.3815 | 0.00 | 0.00 | 0.00 | 12.00 |
10021808 | 2007.07.23 13:54 | buy | 0.40 | gbpusd | 2.0572 | 0.0000 | 0.0000 | 2007.07.23 15:07 | 2.0575 | 0.00 | 0.00 | 0.00 | 12.00 |
10026706 | 2007.07.23 17:22 | buy | 0.20 | gbpusd | 2.0587 | 0.0000 | 0.0000 | 2007.07.23 17:29 | 2.0592 | 0.00 | 0.00 | 0.00 | 10.00 |
10027615 | 2007.07.23 17:57 | buy | 0.20 | gbpusd | 2.0587 | 0.0000 | 0.0000 | 2007.07.23 23:50 | 2.0592 | 0.00 | 0.00 | 0.00 | 10.00 |
10028153 | 2007.07.23 18:30 | buy | 0.40 | eurusd | 1.3812 | 0.0000 | 0.0000 | 2007.07.23 18:33 | 1.3815 | 0.00 | 0.00 | 0.00 | 12.00 |
10028769 | 2007.07.23 19:15 | buy | 0.40 | eurusd | 1.3812 | 0.0000 | 0.0000 | 2007.07.23 19:24 | 1.3815 | 0.00 | 0.00 | 0.00 | 12.00 |
10028915 | 2007.07.23 19:27 | buy | 0.40 | eurusd | 1.3812 | 0.0000 | 0.0000 | 2007.07.24 03:30 | 1.3815 | 0.00 | 0.00 | -2.25 | 12.00 |
10034517 | 2007.07.24 03:13 | sell | 0.10 | usdjpy | 120.65 | 0.00 | 0.00 | 2007.07.24 03:59 | 120.52 | 0.00 | 0.00 | 0.00 | 10.79 |
10034925 | 2007.07.24 03:21 | buy | 0.10 | gbpusd | 2.0616 | 0.0000 | 0.0000 | 2007.07.24 03:31 | 2.0626 | 0.00 | 0.00 | 0.00 | 10.00 |
10035413 | 2007.07.24 03:31 | buy | 0.10 | gbpusd | 2.0629 | 0.0000 | 0.0000 | 2007.07.24 03:48 | 2.0639 | 0.00 | 0.00 | 0.00 | 10.00 |
10036129 | 2007.07.24 03:48 | buy | 0.10 | gbpusd | 2.0644 | 0.0000 | 0.0000 | 2007.07.25 11:50 | 2.0513 | 0.00 | 0.00 | 0.15 | -131.00 |
10036641 | 2007.07.24 03:59 | sell | 0.10 | usdjpy | 120.48 | 0.00 | 0.00 | 2007.07.24 22:02 | 120.35 | 0.00 | 0.00 | 0.00 | 10.80 |
10037327 | 2007.07.24 04:15 | sell | 0.20 | usdjpy | 120.64 | 0.00 | 0.00 | 2007.07.24 05:09 | 120.57 | 0.00 | 0.00 | 0.00 | 11.61 |
10037844 | 2007.07.24 04:38 | buy | 0.20 | gbpusd | 2.0629 | 0.0000 | 0.0000 | 2007.07.24 05:05 | 2.0634 | 0.00 | 0.00 | 0.00 | 10.00 |
10041832 | 2007.07.24 08:19 | sell | 0.20 | usdjpy | 120.64 | 0.00 | 0.00 | 2007.07.24 08:51 | 120.57 | 0.00 | 0.00 | 0.00 | 11.61 |
10042922 | 2007.07.24 08:57 | buy | 0.20 | eurusd | 1.3827 | 0.0000 | 0.0000 | 2007.07.24 14:40 | 1.3832 | 0.00 | 0.00 | 0.00 | 10.00 |
10043291 | 2007.07.24 09:09 | sell | 0.20 | usdjpy | 120.64 | 0.00 | 0.00 | 2007.07.24 09:20 | 120.57 | 0.00 | 0.00 | 0.00 | 11.61 |
10044095 | 2007.07.24 09:50 | sell | 0.20 | usdjpy | 120.64 | 0.00 | 0.00 | 2007.07.24 10:27 | 120.57 | 0.00 | 0.00 | 0.00 | 11.61 |
10044673 | 2007.07.24 10:11 | buy | 0.40 | eurusd | 1.3812 | 0.0000 | 0.0000 | 2007.07.24 10:22 | 1.3815 | 0.00 | 0.00 | 0.00 | 12.00 |
10045223 | 2007.07.24 10:26 | buy | 0.40 | eurusd | 1.3812 | 0.0000 | 0.0000 | 2007.07.24 10:33 | 1.3815 | 0.00 | 0.00 | 0.00 | 12.00 |
10045532 | 2007.07.24 10:38 | buy | 0.20 | gbpusd | 2.0629 | 0.0000 | 0.0000 | 2007.07.24 11:09 | 2.0634 | 0.00 | 0.00 | 0.00 | 10.00 |
10045541 | 2007.07.24 10:39 | buy | 0.40 | eurusd | 1.3812 | 0.0000 | 0.0000 | 2007.07.24 10:41 | 1.3815 | 0.00 | 0.00 | 0.00 | 12.00 |
10046024 | 2007.07.24 10:47 | buy | 0.40 | eurusd | 1.3812 | 0.0000 | 0.0000 | 2007.07.24 11:10 | 1.3815 | 0.00 | 0.00 | 0.00 | 12.00 |
10051039 | 2007.07.24 11:39 | sell | 0.20 | usdjpy | 120.64 | 0.00 | 0.00 | 2007.07.24 16:11 | 120.57 | 0.00 | 0.00 | 0.00 | 11.61 |
10052237 | 2007.07.24 11:56 | buy | 0.20 | gbpusd | 2.0629 | 0.0000 | 0.0000 | 2007.07.24 15:35 | 2.0634 | 0.00 | 0.00 | 0.00 | 10.00 |
10053725 | 2007.07.24 12:21 | sell | 0.40 | usdjpy | 120.79 | 0.00 | 0.00 | 2007.07.24 12:25 | 120.75 | 0.00 | 0.00 | 0.00 | 13.25 |
10055500 | 2007.07.24 12:40 | sell | 0.40 | usdjpy | 120.79 | 0.00 | 0.00 | 2007.07.24 12:48 | 120.75 | 0.00 | 0.00 | 0.00 | 13.25 |
10056761 | 2007.07.24 13:00 | buy | 0.40 | gbpusd | 2.0614 | 0.0000 | 0.0000 | 2007.07.24 14:30 | 2.0617 | 0.00 | 0.00 | 0.00 | 12.00 |
10058313 | 2007.07.24 13:23 | sell | 0.40 | usdjpy | 120.79 | 0.00 | 0.00 | 2007.07.24 15:35 | 120.72 | 0.00 | 0.00 | 0.00 | 23.19 |
10058844 | 2007.07.24 13:27 | buy | 0.40 | eurusd | 1.3812 | 0.0000 | 0.0000 | 2007.07.24 13:39 | 1.3815 | 0.00 | 0.00 | 0.00 | 12.00 |
10060551 | 2007.07.24 13:47 | buy | 0.40 | eurusd | 1.3812 | 0.0000 | 0.0000 | 2007.07.24 14:29 | 1.3815 | 0.00 | 0.00 | 0.00 | 12.00 |
10066540 | 2007.07.24 14:55 | buy | 0.20 | eurusd | 1.3827 | 0.0000 | 0.0000 | 2007.07.24 14:58 | 1.3832 | 0.00 | 0.00 | 0.00 | 10.00 |
10072909 | 2007.07.24 15:57 | buy | 0.20 | gbpusd | 2.0629 | 0.0000 | 0.0000 | 2007.07.24 16:04 | 2.0634 | 0.00 | 0.00 | 0.00 | 10.00 |
10077869 | 2007.07.24 17:37 | sell | 0.20 | usdjpy | 120.64 | 0.00 | 0.00 | 2007.07.24 18:46 | 120.57 | 0.00 | 0.00 | 0.00 | 11.61 |
10078224 | 2007.07.24 17:50 | buy | 0.20 | gbpusd | 2.0629 | 0.0000 | 0.0000 | 2007.07.24 21:14 | 2.0634 | 0.00 | 0.00 | 0.00 | 10.00 |
10078384 | 2007.07.24 17:52 | buy | 0.20 | eurusd | 1.3827 | 0.0000 | 0.0000 | 2007.07.25 10:16 | 1.3796 | 0.00 | 0.00 | -1.13 | -62.00 |
10078660 | 2007.07.24 18:00 | buy | 0.40 | gbpusd | 2.0614 | 0.0000 | 0.0000 | 2007.07.24 18:05 | 2.0617 | 0.00 | 0.00 | 0.00 | 12.00 |
10080155 | 2007.07.24 19:14 | sell | 0.20 | usdjpy | 120.64 | 0.00 | 0.00 | 2007.07.24 21:32 | 120.57 | 0.00 | 0.00 | 0.00 | 11.61 |
10080699 | 2007.07.24 19:33 | sell | 0.40 | usdjpy | 120.80 | 0.00 | 0.00 | 2007.07.24 19:37 | 120.76 | 0.00 | 0.00 | 0.00 | 13.25 |
10082711 | 2007.07.24 22:02 | sell | 0.10 | usdjpy | 120.34 | 0.00 | 0.00 | 2007.07.24 22:15 | 120.20 | 0.00 | 0.00 | 0.00 | 11.65 |
10082969 | 2007.07.24 22:15 | buy | 0.20 | gbpusd | 2.0629 | 0.0000 | 0.0000 | 2007.07.25 11:50 | 2.0512 | 0.00 | 0.00 | 0.30 | -234.00 |
10083010 | 2007.07.24 22:15 | sell | 0.10 | usdjpy | 120.16 | 0.00 | 0.00 | 2007.07.25 00:24 | 120.04 | 0.00 | 0.00 | -1.41 | 10.00 |
10083304 | 2007.07.24 22:34 | buy | 0.40 | gbpusd | 2.0614 | 0.0000 | 0.0000 | 2007.07.24 23:08 | 2.0617 | 0.00 | 0.00 | 0.00 | 12.00 |
10085872 | 2007.07.25 00:25 | sell | 0.10 | usdjpy | 120.00 | 0.00 | 0.00 | 2007.07.25 04:01 | 119.88 | 0.00 | 0.00 | 0.00 | 10.01 |
10086389 | 2007.07.25 00:52 | sell | 0.20 | usdjpy | 120.15 | 0.00 | 0.00 | 2007.07.25 03:43 | 120.08 | 0.00 | 0.00 | 0.00 | 11.66 |
10086987 | 2007.07.25 01:41 | buy | 0.40 | gbpusd | 2.0614 | 0.0000 | 0.0000 | 2007.07.25 02:00 | 2.0617 | 0.00 | 0.00 | 0.00 | 12.00 |
10087391 | 2007.07.25 02:10 | sell | 0.40 | usdjpy | 120.31 | 0.00 | 0.00 | 2007.07.25 02:24 | 120.27 | 0.00 | 0.00 | 0.00 | 13.30 |
10087783 | 2007.07.25 02:44 | buy | 0.40 | gbpusd | 2.0614 | 0.0000 | 0.0000 | 2007.07.25 11:50 | 2.0513 | 0.00 | 0.00 | 0.00 | -404.00 |
10088311 | 2007.07.25 03:17 | sell | 0.40 | usdjpy | 120.31 | 0.00 | 0.00 | 2007.07.25 03:19 | 120.27 | 0.00 | 0.00 | 0.00 | 13.30 |
10089181 | 2007.07.25 03:48 | buy | 0.40 | eurusd | 1.3812 | 0.0000 | 0.0000 | 2007.07.25 08:24 | 1.3815 | 0.00 | 0.00 | 0.00 | 12.00 |
10090152 | 2007.07.25 04:01 | sell | 0.10 | usdjpy | 119.86 | 0.00 | 0.00 | 2007.07.26 14:22 | 119.74 | 0.00 | 0.00 | -4.26 | 10.02 |
10091560 | 2007.07.25 04:39 | sell | 0.20 | usdjpy | 120.01 | 0.00 | 0.00 | 2007.07.25 04:52 | 119.95 | 0.00 | 0.00 | 0.00 | 10.00 |
10092112 | 2007.07.25 04:58 | sell | 0.20 | usdjpy | 120.01 | 0.00 | 0.00 | 2007.07.25 05:03 | 119.95 | 0.00 | 0.00 | 0.00 | 10.00 |
10094186 | 2007.07.25 06:37 | sell | 0.20 | usdjpy | 120.01 | 0.00 | 0.00 | 2007.07.25 09:55 | 119.95 | 0.00 | 0.00 | 0.00 | 10.00 |
10094840 | 2007.07.25 07:10 | sell | 0.40 | usdjpy | 120.17 | 0.00 | 0.00 | 2007.07.25 07:16 | 120.13 | 0.00 | 0.00 | 0.00 | 13.32 |
10095110 | 2007.07.25 07:26 | sell | 0.40 | usdjpy | 120.17 | 0.00 | 0.00 | 2007.07.25 09:26 | 120.13 | 0.00 | 0.00 | 0.00 | 13.32 |
10097507 | 2007.07.25 09:10 | buy | 0.40 | eurusd | 1.3812 | 0.0000 | 0.0000 | 2007.07.25 09:44 | 1.3815 | 0.00 | 0.00 | 0.00 | 12.00 |
10098846 | 2007.07.25 09:46 | buy | 0.40 | eurusd | 1.3812 | 0.0000 | 0.0000 | 2007.07.25 10:16 | 1.3798 | 0.00 | 0.00 | 0.00 | -56.00 |
10099212 | 2007.07.25 10:00 | sell | 0.20 | usdjpy | 120.01 | 0.00 | 0.00 | 2007.07.26 14:19 | 119.95 | 0.00 | 0.00 | -8.51 | 10.00 |
10099651 | 2007.07.25 10:16 | buy | 0.40 | eurusd | 1.3798 | 0.0000 | 0.0000 | 2007.07.25 10:16 | 1.3798 | 0.00 | 0.00 | 0.00 | 0.00 |
10099674 | 2007.07.25 10:16 | buy | 0.20 | eurusd | 1.3801 | 0.0000 | 0.0000 | 2007.07.25 10:16 | 1.3796 | 0.00 | 0.00 | 0.00 | -10.00 |
10099690 | 2007.07.25 10:16 | buy | 0.20 | eurusd | 1.3797 | 0.0000 | 0.0000 | 2007.07.25 10:16 | 1.3797 | 0.00 | 0.00 | 0.00 | 0.00 |
10099744 | 2007.07.25 10:16 | sell | 0.10 | eurusd | 1.3796 | 0.0000 | 0.0000 | 2007.07.25 10:26 | 1.3786 | 0.00 | 0.00 | 0.00 | 10.00 |
10100368 | 2007.07.25 10:26 | sell | 0.10 | eurusd | 1.3783 | 0.0000 | 0.0000 | 2007.07.25 10:54 | 1.3773 | 0.00 | 0.00 | 0.00 | 10.00 |
10102245 | 2007.07.25 10:54 | sell | 0.10 | eurusd | 1.3770 | 0.0000 | 0.0000 | 2007.07.25 11:44 | 1.3760 | 0.00 | 0.00 | 0.00 | 10.00 |
10102594 | 2007.07.25 10:56 | sell | 0.40 | usdjpy | 120.17 | 0.00 | 0.00 | 2007.07.25 11:26 | 120.13 | 0.00 | 0.00 | 0.00 | 13.32 |
10104775 | 2007.07.25 11:44 | sell | 0.10 | eurusd | 1.3760 | 0.0000 | 0.0000 | 2007.07.25 11:45 | 1.3749 | 0.00 | 0.00 | 0.00 | 11.00 |
10104809 | 2007.07.25 11:44 | sell | 0.40 | usdjpy | 120.17 | 0.00 | 0.00 | 2007.07.25 12:15 | 120.13 | 0.00 | 0.00 | 0.00 | 13.32 |
10105008 | 2007.07.25 11:45 | sell | 0.10 | eurusd | 1.3745 | 0.0000 | 0.0000 | 2007.07.25 11:59 | 1.3735 | 0.00 | 0.00 | 0.00 | 10.00 |
10105521 | 2007.07.25 11:50 | buy | 0.40 | gbpusd | 2.0519 | 0.0000 | 0.0000 | 2007.07.25 11:50 | 2.0512 | 0.00 | 0.00 | 0.00 | -28.00 |
10105629 | 2007.07.25 11:50 | buy | 0.40 | gbpusd | 2.0516 | 0.0000 | 0.0000 | 2007.07.25 11:50 | 2.0513 | 0.00 | 0.00 | 0.00 | -12.00 |
10105667 | 2007.07.25 11:50 | buy | 0.20 | gbpusd | 2.0517 | 0.0000 | 0.0000 | 2007.07.25 11:51 | 2.0522 | 0.00 | 0.00 | 0.00 | 10.00 |
10106356 | 2007.07.25 11:59 | sell | 0.10 | eurusd | 1.3732 | 0.0000 | 0.0000 | 2007.07.25 17:02 | 1.3722 | 0.00 | 0.00 | 0.00 | 10.00 |
10106402 | 2007.07.25 12:00 | sell | 0.10 | gbpusd | 2.0513 | 0.0000 | 0.0000 | 2007.07.25 12:02 | 2.0519 | 0.00 | 0.00 | 0.00 | -6.00 |
10106746 | 2007.07.25 12:03 | buy | 0.10 | gbpusd | 2.0519 | 0.0000 | 0.0000 | 2007.07.25 12:48 | 2.0529 | 0.00 | 0.00 | 0.00 | 10.00 |
10107524 | 2007.07.25 12:19 | sell | 0.40 | usdjpy | 120.17 | 0.00 | 0.00 | 2007.07.26 14:07 | 120.13 | 0.00 | 0.00 | -17.03 | 13.32 |
10108101 | 2007.07.25 12:47 | sell | 0.20 | eurusd | 1.3747 | 0.0000 | 0.0000 | 2007.07.25 12:59 | 1.3742 | 0.00 | 0.00 | 0.00 | 10.00 |
10108173 | 2007.07.25 12:48 | buy | 0.10 | gbpusd | 2.0532 | 0.0000 | 0.0000 | 2007.07.25 13:14 | 2.0513 | 0.00 | 0.00 | 0.00 | -19.00 |
10108710 | 2007.07.25 13:14 | buy | 0.20 | gbpusd | 2.0517 | 0.0000 | 0.0000 | 2007.07.25 13:14 | 2.0512 | 0.00 | 0.00 | 0.00 | -10.00 |
10108719 | 2007.07.25 13:14 | sell | 0.10 | gbpusd | 2.0511 | 0.0000 | 0.0000 | 2007.07.25 13:16 | 2.0519 | 0.00 | 0.00 | 0.00 | -8.00 |
10108755 | 2007.07.25 13:16 | buy | 0.10 | gbpusd | 2.0519 | 0.0000 | 0.0000 | 2007.07.25 13:17 | 2.0513 | 0.00 | 0.00 | 0.00 | -6.00 |
10108786 | 2007.07.25 13:17 | sell | 0.10 | gbpusd | 2.0512 | 0.0000 | 0.0000 | 2007.07.25 13:25 | 2.0519 | 0.00 | 0.00 | 0.00 | -7.00 |
10108935 | 2007.07.25 13:26 | buy | 0.10 | gbpusd | 2.0519 | 0.0000 | 0.0000 | 2007.07.25 13:29 | 2.0512 | 0.00 | 0.00 | 0.00 | -7.00 |
10109001 | 2007.07.25 13:29 | sell | 0.10 | gbpusd | 2.0512 | 0.0000 | 0.0000 | 2007.07.25 13:33 | 2.0519 | 0.00 | 0.00 | 0.00 | -7.00 |
10109091 | 2007.07.25 13:33 | buy | 0.10 | gbpusd | 2.0519 | 0.0000 | 0.0000 | 2007.07.25 13:34 | 2.0513 | 0.00 | 0.00 | 0.00 | -6.00 |
10109107 | 2007.07.25 13:34 | sell | 0.10 | gbpusd | 2.0513 | 0.0000 | 0.0000 | 2007.07.25 13:43 | 2.0519 | 0.00 | 0.00 | 0.00 | -6.00 |
10109523 | 2007.07.25 13:43 | buy | 0.10 | gbpusd | 2.0520 | 0.0000 | 0.0000 | 2007.07.25 13:48 | 2.0530 | 0.00 | 0.00 | 0.00 | 10.00 |
10109645 | 2007.07.25 13:48 | buy | 0.10 | gbpusd | 2.0534 | 0.0000 | 0.0000 | 2007.07.25 15:10 | 2.0544 | 0.00 | 0.00 | 0.00 | 10.00 |
10111760 | 2007.07.25 15:10 | buy | 0.10 | gbpusd | 2.0548 | 0.0000 | 0.0000 | 2007.07.25 17:44 | 2.0513 | 0.00 | 0.00 | 0.00 | -35.00 |
10111825 | 2007.07.25 15:11 | sell | 0.20 | eurusd | 1.3747 | 0.0000 | 0.0000 | 2007.07.25 15:40 | 1.3741 | 0.00 | 0.00 | 0.00 | 12.00 |
10112511 | 2007.07.25 15:40 | buy | 0.20 | gbpusd | 2.0533 | 0.0000 | 0.0000 | 2007.07.25 16:01 | 2.0538 | 0.00 | 0.00 | 0.00 | 10.00 |
10114839 | 2007.07.25 17:02 | sell | 0.10 | eurusd | 1.3719 | 0.0000 | 0.0000 | 2007.07.25 17:54 | 1.3709 | 0.00 | 0.00 | 0.00 | 10.00 |
10114852 | 2007.07.25 17:02 | buy | 0.20 | gbpusd | 2.0533 | 0.0000 | 0.0000 | 2007.07.25 17:09 | 2.0514 | 0.00 | 0.00 | 0.00 | -38.00 |
10115357 | 2007.07.25 17:09 | buy | 0.40 | gbpusd | 2.0518 | 0.0000 | 0.0000 | 2007.07.25 17:09 | 2.0514 | 0.00 | 0.00 | 0.00 | -16.00 |
10115376 | 2007.07.25 17:09 | buy | 0.20 | gbpusd | 2.0520 | 0.0000 | 0.0000 | 2007.07.25 17:10 | 2.0525 | 0.00 | 0.00 | 0.00 | 10.00 |
10115496 | 2007.07.25 17:10 | buy | 0.20 | gbpusd | 2.0528 | 0.0000 | 0.0000 | 2007.07.25 17:32 | 2.0514 | 0.00 | 0.00 | 0.00 | -28.00 |
10116250 | 2007.07.25 17:32 | buy | 0.20 | gbpusd | 2.0519 | 0.0000 | 0.0000 | 2007.07.25 17:32 | 2.0514 | 0.00 | 0.00 | 0.00 | -10.00 |
10116255 | 2007.07.25 17:32 | buy | 0.20 | gbpusd | 2.0519 | 0.0000 | 0.0000 | 2007.07.25 17:32 | 2.0514 | 0.00 | 0.00 | 0.00 | -10.00 |
10116266 | 2007.07.25 17:32 | buy | 0.20 | gbpusd | 2.0519 | 0.0000 | 0.0000 | 2007.07.25 17:32 | 2.0514 | 0.00 | 0.00 | 0.00 | -10.00 |
10116269 | 2007.07.25 17:32 | buy | 0.20 | gbpusd | 2.0519 | 0.0000 | 0.0000 | 2007.07.25 17:32 | 2.0514 | 0.00 | 0.00 | 0.00 | -10.00 |
10116271 | 2007.07.25 17:32 | buy | 0.20 | gbpusd | 2.0519 | 0.0000 | 0.0000 | 2007.07.25 17:32 | 2.0514 | 0.00 | 0.00 | 0.00 | -10.00 |
10116285 | 2007.07.25 17:33 | buy | 0.20 | gbpusd | 2.0519 | 0.0000 | 0.0000 | 2007.07.25 17:33 | 2.0514 | 0.00 | 0.00 | 0.00 | -10.00 |
10116299 | 2007.07.25 17:33 | buy | 0.20 | gbpusd | 2.0519 | 0.0000 | 0.0000 | 2007.07.25 17:33 | 2.0514 | 0.00 | 0.00 | 0.00 | -10.00 |
10116317 | 2007.07.25 17:33 | buy | 0.20 | gbpusd | 2.0519 | 0.0000 | 0.0000 | 2007.07.25 17:35 | 2.0514 | 0.00 | 0.00 | 0.00 | -10.00 |
10116391 | 2007.07.25 17:35 | buy | 0.20 | gbpusd | 2.0519 | 0.0000 | 0.0000 | 2007.07.25 17:43 | 2.0514 | 0.00 | 0.00 | 0.00 | -10.00 |
10116686 | 2007.07.25 17:44 | buy | 0.20 | gbpusd | 2.0517 | 0.0000 | 0.0000 | 2007.07.25 17:44 | 2.0512 | 0.00 | 0.00 | 0.00 | -10.00 |
10116691 | 2007.07.25 17:44 | sell | 0.10 | gbpusd | 2.0511 | 0.0000 | 0.0000 | 2007.07.25 17:56 | 2.0501 | 0.00 | 0.00 | 0.00 | 10.00 |
10117243 | 2007.07.25 17:54 | sell | 0.10 | eurusd | 1.3707 | 0.0000 | 0.0000 | 2007.07.26 14:30 | 1.3697 | 0.00 | 0.00 | 1.07 | 10.00 |
10117411 | 2007.07.25 17:56 | sell | 0.10 | gbpusd | 2.0496 | 0.0000 | 0.0000 | 2007.07.25 21:24 | 2.0521 | 0.00 | 0.00 | 0.00 | -25.00 |
10119674 | 2007.07.25 19:01 | sell | 0.20 | gbpusd | 2.0511 | 0.0000 | 0.0000 | 2007.07.25 20:26 | 2.0506 | 0.00 | 0.00 | 0.00 | 10.00 |
10120916 | 2007.07.25 20:50 | sell | 0.20 | gbpusd | 2.0511 | 0.0000 | 0.0000 | 2007.07.25 21:24 | 2.0520 | 0.00 | 0.00 | 0.00 | -18.00 |
10121136 | 2007.07.25 21:24 | sell | 0.20 | gbpusd | 2.0517 | 0.0000 | 0.0000 | 2007.07.25 21:24 | 2.0520 | 0.00 | 0.00 | 0.00 | -6.00 |
10121138 | 2007.07.25 21:24 | buy | 0.10 | gbpusd | 2.0521 | 0.0000 | 0.0000 | 2007.07.25 21:47 | 2.0514 | 0.00 | 0.00 | 0.00 | -7.00 |
10121322 | 2007.07.25 21:48 | sell | 0.10 | gbpusd | 2.0514 | 0.0000 | 0.0000 | 2007.07.25 21:50 | 2.0520 | 0.00 | 0.00 | 0.00 | -6.00 |
10121350 | 2007.07.25 21:50 | buy | 0.10 | gbpusd | 2.0521 | 0.0000 | 0.0000 | 2007.07.25 21:55 | 2.0514 | 0.00 | 0.00 | 0.00 | -7.00 |
10121439 | 2007.07.25 21:55 | buy | 0.10 | gbpusd | 2.0520 | 0.0000 | 0.0000 | 2007.07.25 21:55 | 2.0514 | 0.00 | 0.00 | 0.00 | -6.00 |
10121440 | 2007.07.25 21:55 | sell | 0.10 | gbpusd | 2.0513 | 0.0000 | 0.0000 | 2007.07.25 22:00 | 2.0520 | 0.00 | 0.00 | 0.00 | -7.00 |
10121533 | 2007.07.25 22:01 | buy | 0.10 | gbpusd | 2.0520 | 0.0000 | 0.0000 | 2007.07.25 22:01 | 2.0514 | 0.00 | 0.00 | 0.00 | -6.00 |
10121559 | 2007.07.25 22:02 | sell | 0.10 | gbpusd | 2.0513 | 0.0000 | 0.0000 | 2007.07.25 22:13 | 2.0520 | 0.00 | 0.00 | 0.00 | -7.00 |
10121719 | 2007.07.25 22:15 | buy | 0.10 | gbpusd | 2.0521 | 0.0000 | 0.0000 | 2007.07.25 23:37 | 2.0531 | 0.00 | 0.00 | 0.00 | 10.00 |
10122342 | 2007.07.25 23:37 | buy | 0.10 | gbpusd | 2.0536 | 0.0000 | 0.0000 | 2007.07.26 04:38 | 2.0515 | 0.00 | 0.00 | 0.45 | -21.00 |
10122397 | 2007.07.25 23:41 | sell | 0.20 | eurusd | 1.3722 | 0.0000 | 0.0000 | 2007.07.26 03:42 | 1.3717 | 0.00 | 0.00 | 2.13 | 10.00 |
10126978 | 2007.07.26 04:01 | buy | 0.20 | gbpusd | 2.0521 | 0.0000 | 0.0000 | 2007.07.26 04:16 | 2.0516 | 0.00 | 0.00 | 0.00 | -10.00 |
10127357 | 2007.07.26 04:18 | buy | 0.20 | gbpusd | 2.0521 | 0.0000 | 0.0000 | 2007.07.26 04:18 | 2.0516 | 0.00 | 0.00 | 0.00 | -10.00 |
10127370 | 2007.07.26 04:18 | buy | 0.20 | gbpusd | 2.0521 | 0.0000 | 0.0000 | 2007.07.26 04:18 | 2.0516 | 0.00 | 0.00 | 0.00 | -10.00 |
10127377 | 2007.07.26 04:18 | buy | 0.20 | gbpusd | 2.0521 | 0.0000 | 0.0000 | 2007.07.26 04:18 | 2.0516 | 0.00 | 0.00 | 0.00 | -10.00 |
10127388 | 2007.07.26 04:19 | buy | 0.20 | gbpusd | 2.0521 | 0.0000 | 0.0000 | 2007.07.26 04:19 | 2.0516 | 0.00 | 0.00 | 0.00 | -10.00 |
10127399 | 2007.07.26 04:19 | buy | 0.20 | gbpusd | 2.0521 | 0.0000 | 0.0000 | 2007.07.26 04:20 | 2.0516 | 0.00 | 0.00 | 0.00 | -10.00 |
10127511 | 2007.07.26 04:25 | buy | 0.20 | gbpusd | 2.0521 | 0.0000 | 0.0000 | 2007.07.26 04:37 | 2.0526 | 0.00 | 0.00 | 0.00 | 10.00 |
10127755 | 2007.07.26 04:38 | buy | 0.20 | gbpusd | 2.0521 | 0.0000 | 0.0000 | 2007.07.26 04:38 | 2.0516 | 0.00 | 0.00 | 0.00 | -10.00 |
10127757 | 2007.07.26 04:38 | buy | 0.20 | gbpusd | 2.0519 | 0.0000 | 0.0000 | 2007.07.26 04:38 | 2.0516 | 0.00 | 0.00 | 0.00 | -6.00 |
10127779 | 2007.07.26 04:39 | sell | 0.10 | gbpusd | 2.0515 | 0.0000 | 0.0000 | 2007.07.26 05:17 | 2.0505 | 0.00 | 0.00 | 0.00 | 10.00 |
10128534 | 2007.07.26 05:17 | sell | 0.10 | gbpusd | 2.0501 | 0.0000 | 0.0000 | 2007.07.26 08:37 | 2.0522 | 0.00 | 0.00 | 0.00 | -21.00 |
10131501 | 2007.07.26 08:36 | sell | 0.20 | gbpusd | 2.0516 | 0.0000 | 0.0000 | 2007.07.26 08:37 | 2.0521 | 0.00 | 0.00 | 0.00 | -10.00 |
10131528 | 2007.07.26 08:37 | sell | 0.20 | gbpusd | 2.0518 | 0.0000 | 0.0000 | 2007.07.26 08:37 | 2.0523 | 0.00 | 0.00 | 0.00 | -10.00 |
10131532 | 2007.07.26 08:37 | buy | 0.10 | gbpusd | 2.0522 | 0.0000 | 0.0000 | 2007.07.26 08:38 | 2.0513 | 0.00 | 0.00 | 0.00 | -9.00 |
10131595 | 2007.07.26 08:40 | buy | 0.10 | gbpusd | 2.0521 | 0.0000 | 0.0000 | 2007.07.26 08:51 | 2.0513 | 0.00 | 0.00 | 0.00 | -8.00 |
10131617 | 2007.07.26 08:40 | sell | 0.20 | eurusd | 1.3722 | 0.0000 | 0.0000 | 2007.07.26 09:05 | 1.3717 | 0.00 | 0.00 | 0.00 | 10.00 |
10131805 | 2007.07.26 08:51 | sell | 0.10 | gbpusd | 2.0512 | 0.0000 | 0.0000 | 2007.07.26 08:55 | 2.0501 | 0.00 | 0.00 | 0.00 | 11.00 |
10131932 | 2007.07.26 08:55 | sell | 0.10 | gbpusd | 2.0498 | 0.0000 | 0.0000 | 2007.07.26 09:06 | 2.0488 | 0.00 | 0.00 | 0.00 | 10.00 |
10132392 | 2007.07.26 09:06 | sell | 0.10 | gbpusd | 2.0485 | 0.0000 | 0.0000 | 2007.07.26 11:58 | 2.0475 | 0.00 | 0.00 | 0.00 | 10.00 |
10133023 | 2007.07.26 09:32 | sell | 0.20 | gbpusd | 2.0501 | 0.0000 | 0.0000 | 2007.07.26 09:52 | 2.0495 | 0.00 | 0.00 | 0.00 | 12.00 |
10133228 | 2007.07.26 09:38 | sell | 0.20 | eurusd | 1.3722 | 0.0000 | 0.0000 | 2007.07.26 09:47 | 1.3717 | 0.00 | 0.00 | 0.00 | 10.00 |
10133802 | 2007.07.26 10:03 | sell | 0.20 | gbpusd | 2.0501 | 0.0000 | 0.0000 | 2007.07.26 10:17 | 2.0496 | 0.00 | 0.00 | 0.00 | 10.00 |
10134401 | 2007.07.26 10:22 | sell | 0.20 | gbpusd | 2.0501 | 0.0000 | 0.0000 | 2007.07.26 11:44 | 2.0496 | 0.00 | 0.00 | 0.00 | 10.00 |
10135429 | 2007.07.26 11:04 | sell | 0.20 | eurusd | 1.3722 | 0.0000 | 0.0000 | 2007.07.26 11:51 | 1.3717 | 0.00 | 0.00 | 0.00 | 10.00 |
10137213 | 2007.07.26 11:58 | sell | 0.10 | gbpusd | 2.0472 | 0.0000 | 0.0000 | 2007.07.26 14:15 | 2.0462 | 0.00 | 0.00 | 0.00 | 10.00 |
10137668 | 2007.07.26 12:14 | sell | 0.20 | eurusd | 1.3722 | 0.0000 | 0.0000 | 2007.07.26 13:40 | 1.3717 | 0.00 | 0.00 | 0.00 | 10.00 |
10139379 | 2007.07.26 13:04 | sell | 0.20 | gbpusd | 2.0487 | 0.0000 | 0.0000 | 2007.07.26 13:57 | 2.0482 | 0.00 | 0.00 | 0.00 | 10.00 |
10140814 | 2007.07.26 13:54 | sell | 0.20 | eurusd | 1.3722 | 0.0000 | 0.0000 | 2007.07.26 14:12 | 1.3717 | 0.00 | 0.00 | 0.00 | 10.00 |
10141242 | 2007.07.26 14:09 | sell | 0.40 | usdjpy | 120.17 | 0.00 | 0.00 | 2007.07.26 14:11 | 120.13 | 0.00 | 0.00 | 0.00 | 13.32 |
10141555 | 2007.07.26 14:15 | sell | 0.10 | gbpusd | 2.0459 | 0.0000 | 0.0000 | 2007.07.26 14:18 | 2.0448 | 0.00 | 0.00 | 0.00 | 11.00 |
10141775 | 2007.07.26 14:18 | sell | 0.10 | gbpusd | 2.0445 | 0.0000 | 0.0000 | 2007.07.26 14:20 | 2.0435 | 0.00 | 0.00 | 0.00 | 10.00 |
10142049 | 2007.07.26 14:20 | sell | 0.10 | gbpusd | 2.0430 | 0.0000 | 0.0000 | 2007.07.26 19:21 | 2.0516 | 0.00 | 0.00 | 0.00 | -86.00 |
10142427 | 2007.07.26 14:22 | sell | 0.10 | usdjpy | 119.70 | 0.00 | 0.00 | 2007.07.26 16:04 | 119.58 | 0.00 | 0.00 | 0.00 | 10.04 |
10142640 | 2007.07.26 14:25 | sell | 0.20 | usdjpy | 119.87 | 0.00 | 0.00 | 2007.07.26 15:33 | 119.81 | 0.00 | 0.00 | 0.00 | 10.02 |
10143027 | 2007.07.26 14:30 | sell | 0.10 | eurusd | 1.3696 | 0.0000 | 0.0000 | 2007.07.27 11:43 | 1.3686 | 0.00 | 0.00 | 0.36 | 10.00 |
10144315 | 2007.07.26 15:04 | sell | 0.20 | eurusd | 1.3711 | 0.0000 | 0.0000 | 2007.07.27 10:28 | 1.3705 | 0.00 | 0.00 | 0.71 | 12.00 |
10144576 | 2007.07.26 15:10 | sell | 0.20 | gbpusd | 2.0446 | 0.0000 | 0.0000 | 2007.07.26 16:38 | 2.0441 | 0.00 | 0.00 | 0.00 | 10.00 |
10145107 | 2007.07.26 15:19 | sell | 0.40 | gbpusd | 2.0461 | 0.0000 | 0.0000 | 2007.07.26 15:31 | 2.0458 | 0.00 | 0.00 | 0.00 | 12.00 |
10145134 | 2007.07.26 15:19 | sell | 0.40 | eurusd | 1.3727 | 0.0000 | 0.0000 | 2007.07.26 15:31 | 1.3724 | 0.00 | 0.00 | 0.00 | 12.00 |
10146188 | 2007.07.26 15:38 | sell | 0.40 | eurusd | 1.3726 | 0.0000 | 0.0000 | 2007.07.26 15:39 | 1.3723 | 0.00 | 0.00 | 0.00 | 12.00 |
10147072 | 2007.07.26 16:04 | sell | 0.10 | usdjpy | 119.55 | 0.00 | 0.00 | 2007.07.26 16:11 | 119.43 | 0.00 | 0.00 | 0.00 | 10.05 |
10147221 | 2007.07.26 16:06 | sell | 0.40 | eurusd | 1.3726 | 0.0000 | 0.0000 | 2007.07.26 16:14 | 1.3723 | 0.00 | 0.00 | 0.00 | 12.00 |
10147469 | 2007.07.26 16:11 | sell | 0.10 | usdjpy | 119.39 | 0.00 | 0.00 | 2007.07.26 16:15 | 119.27 | 0.00 | 0.00 | 0.00 | 10.06 |
10147782 | 2007.07.26 16:15 | sell | 0.10 | usdjpy | 119.25 | 0.00 | 0.00 | 2007.07.26 17:02 | 119.13 | 0.00 | 0.00 | 0.00 | 10.07 |
10148087 | 2007.07.26 16:19 | sell | 0.40 | eurusd | 1.3726 | 0.0000 | 0.0000 | 2007.07.26 16:23 | 1.3723 | 0.00 | 0.00 | 0.00 | 12.00 |
10148378 | 2007.07.26 16:24 | sell | 0.40 | eurusd | 1.3726 | 0.0000 | 0.0000 | 2007.07.26 16:25 | 1.3723 | 0.00 | 0.00 | 0.00 | 12.00 |
10148519 | 2007.07.26 16:28 | sell | 0.20 | usdjpy | 119.40 | 0.00 | 0.00 | 2007.07.26 16:30 | 119.34 | 0.00 | 0.00 | 0.00 | 10.06 |
10149068 | 2007.07.26 16:40 | sell | 0.20 | gbpusd | 2.0445 | 0.0000 | 0.0000 | 2007.07.26 19:21 | 2.0516 | 0.00 | 0.00 | 0.00 | -142.00 |
10149399 | 2007.07.26 16:49 | sell | 0.20 | usdjpy | 119.40 | 0.00 | 0.00 | 2007.07.26 17:00 | 119.34 | 0.00 | 0.00 | 0.00 | 10.06 |
10149520 | 2007.07.26 16:52 | sell | 0.40 | gbpusd | 2.0461 | 0.0000 | 0.0000 | 2007.07.26 19:21 | 2.0515 | 0.00 | 0.00 | 0.00 | -216.00 |
10149948 | 2007.07.26 17:00 | sell | 0.40 | eurusd | 1.3727 | 0.0000 | 0.0000 | 2007.07.26 17:20 | 1.3724 | 0.00 | 0.00 | 0.00 | 12.00 |
10150431 | 2007.07.26 17:02 | sell | 0.10 | usdjpy | 119.11 | 0.00 | 0.00 | 2007.07.26 18:34 | 118.99 | 0.00 | 0.00 | 0.00 | 10.08 |
10150707 | 2007.07.26 17:05 | sell | 0.20 | usdjpy | 119.26 | 0.00 | 0.00 | 2007.07.26 18:07 | 119.19 | 0.00 | 0.00 | 0.00 | 11.75 |
10150961 | 2007.07.26 17:10 | sell | 0.40 | usdjpy | 119.42 | 0.00 | 0.00 | 2007.07.26 17:19 | 119.39 | 0.00 | 0.00 | 0.00 | 10.05 |
10151386 | 2007.07.26 17:22 | sell | 0.40 | eurusd | 1.3726 | 0.0000 | 0.0000 | 2007.07.26 17:59 | 1.3723 | 0.00 | 0.00 | 0.00 | 12.00 |
10153467 | 2007.07.26 18:34 | sell | 0.10 | usdjpy | 118.95 | 0.00 | 0.00 | 2007.07.26 20:37 | 118.83 | 0.00 | 0.00 | 0.00 | 10.10 |
10153558 | 2007.07.26 18:35 | sell | 0.40 | eurusd | 1.3726 | 0.0000 | 0.0000 | 2007.07.26 18:43 | 1.3723 | 0.00 | 0.00 | 0.00 | 12.00 |
10153814 | 2007.07.26 18:40 | sell | 0.20 | usdjpy | 119.11 | 0.00 | 0.00 | 2007.07.26 18:49 | 119.05 | 0.00 | 0.00 | 0.00 | 10.08 |
10153986 | 2007.07.26 18:45 | sell | 0.40 | eurusd | 1.3726 | 0.0000 | 0.0000 | 2007.07.26 18:47 | 1.3723 | 0.00 | 0.00 | 0.00 | 12.00 |
10154200 | 2007.07.26 18:54 | sell | 0.20 | usdjpy | 119.11 | 0.00 | 0.00 | 2007.07.26 19:22 | 119.05 | 0.00 | 0.00 | 0.00 | 10.08 |
10154231 | 2007.07.26 18:55 | sell | 0.40 | eurusd | 1.3726 | 0.0000 | 0.0000 | 2007.07.27 09:14 | 1.3723 | 0.00 | 0.00 | 1.42 | 12.00 |
10154936 | 2007.07.26 19:21 | sell | 0.40 | gbpusd | 2.0512 | 0.0000 | 0.0000 | 2007.07.26 19:21 | 2.0515 | 0.00 | 0.00 | 0.00 | -12.00 |
10154949 | 2007.07.26 19:21 | sell | 0.20 | gbpusd | 2.0512 | 0.0000 | 0.0000 | 2007.07.26 19:21 | 2.0515 | 0.00 | 0.00 | 0.00 | -6.00 |
10154998 | 2007.07.26 19:22 | buy | 0.10 | gbpusd | 2.0515 | 0.0000 | 0.0000 | 2007.07.26 19:22 | 2.0525 | 0.00 | 0.00 | 0.00 | 10.00 |
10155084 | 2007.07.26 19:22 | buy | 0.10 | gbpusd | 2.0527 | 0.0000 | 0.0000 | 2007.07.26 19:27 | 2.0537 | 0.00 | 0.00 | 0.00 | 10.00 |
10155600 | 2007.07.26 19:27 | buy | 0.10 | gbpusd | 2.0542 | 0.0000 | 0.0000 | 2007.07.26 19:30 | 2.0552 | 0.00 | 0.00 | 0.00 | 10.00 |
10155997 | 2007.07.26 19:30 | buy | 0.10 | gbpusd | 2.0555 | 0.0000 | 0.0000 | 2007.07.26 20:16 | 2.0510 | 0.00 | 0.00 | 0.00 | -45.00 |
10156420 | 2007.07.26 19:35 | buy | 0.20 | gbpusd | 2.0539 | 0.0000 | 0.0000 | 2007.07.26 19:44 | 2.0544 | 0.00 | 0.00 | 0.00 | 10.00 |
10156939 | 2007.07.26 19:48 | buy | 0.20 | gbpusd | 2.0540 | 0.0000 | 0.0000 | 2007.07.26 20:16 | 2.0511 | 0.00 | 0.00 | 0.00 | -58.00 |
10157311 | 2007.07.26 20:02 | sell | 0.20 | usdjpy | 119.11 | 0.00 | 0.00 | 2007.07.26 20:13 | 119.05 | 0.00 | 0.00 | 0.00 | 10.08 |
10157580 | 2007.07.26 20:13 | buy | 0.40 | gbpusd | 2.0524 | 0.0000 | 0.0000 | 2007.07.26 20:15 | 2.0511 | 0.00 | 0.00 | 0.00 | -52.00 |
10157700 | 2007.07.26 20:16 | buy | 0.40 | gbpusd | 2.0515 | 0.0000 | 0.0000 | 2007.07.26 20:16 | 2.0511 | 0.00 | 0.00 | 0.00 | -16.00 |
10157715 | 2007.07.26 20:16 | buy | 0.20 | gbpusd | 2.0514 | 0.0000 | 0.0000 | 2007.07.26 20:16 | 2.0511 | 0.00 | 0.00 | 0.00 | -6.00 |
10157719 | 2007.07.26 20:16 | sell | 0.10 | gbpusd | 2.0510 | 0.0000 | 0.0000 | 2007.07.26 20:47 | 2.0538 | 0.00 | 0.00 | 0.00 | -28.00 |
10158306 | 2007.07.26 20:37 | sell | 0.10 | usdjpy | 118.79 | 0.00 | 0.00 | 2007.07.26 21:15 | 118.67 | 0.00 | 0.00 | 0.00 | 10.11 |
10158333 | 2007.07.26 20:38 | sell | 0.20 | gbpusd | 2.0525 | 0.0000 | 0.0000 | 2007.07.26 20:47 | 2.0537 | 0.00 | 0.00 | 0.00 | -24.00 |
10158474 | 2007.07.26 20:47 | sell | 0.20 | gbpusd | 2.0534 | 0.0000 | 0.0000 | 2007.07.26 20:47 | 2.0537 | 0.00 | 0.00 | 0.00 | -6.00 |
10158478 | 2007.07.26 20:47 | buy | 0.10 | gbpusd | 2.0538 | 0.0000 | 0.0000 | 2007.07.26 21:17 | 2.0510 | 0.00 | 0.00 | 0.00 | -28.00 |
10158638 | 2007.07.26 21:03 | buy | 0.20 | gbpusd | 2.0523 | 0.0000 | 0.0000 | 2007.07.26 21:16 | 2.0511 | 0.00 | 0.00 | 0.00 | -24.00 |
10158803 | 2007.07.26 21:15 | sell | 0.10 | usdjpy | 118.65 | 0.00 | 0.00 | 2007.07.26 21:55 | 118.53 | 0.00 | 0.00 | 0.00 | 10.12 |
10158871 | 2007.07.26 21:16 | buy | 0.20 | gbpusd | 2.0517 | 0.0000 | 0.0000 | 2007.07.26 21:17 | 2.0511 | 0.00 | 0.00 | 0.00 | -12.00 |
10158913 | 2007.07.26 21:17 | buy | 0.20 | gbpusd | 2.0514 | 0.0000 | 0.0000 | 2007.07.26 21:17 | 2.0511 | 0.00 | 0.00 | 0.00 | -6.00 |
10158934 | 2007.07.26 21:18 | sell | 0.10 | gbpusd | 2.0509 | 0.0000 | 0.0000 | 2007.07.26 21:52 | 2.0499 | 0.00 | 0.00 | 0.00 | 10.00 |
10159454 | 2007.07.26 21:52 | sell | 0.10 | gbpusd | 2.0492 | 0.0000 | 0.0000 | 2007.07.26 22:46 | 2.0481 | 0.00 | 0.00 | 0.00 | 11.00 |
10159586 | 2007.07.26 21:55 | sell | 0.10 | usdjpy | 118.52 | 0.00 | 0.00 | 2007.07.27 00:23 | 118.40 | 0.00 | 0.00 | -1.42 | 10.14 |
10159730 | 2007.07.26 21:58 | sell | 0.20 | usdjpy | 118.67 | 0.00 | 0.00 | 2007.07.26 21:58 | 118.61 | 0.00 | 0.00 | 0.00 | 10.12 |
10159801 | 2007.07.26 22:01 | sell | 0.20 | usdjpy | 118.67 | 0.00 | 0.00 | 2007.07.27 00:09 | 118.61 | 0.00 | 0.00 | -2.84 | 10.12 |
10160105 | 2007.07.26 22:26 | sell | 0.40 | usdjpy | 118.83 | 0.00 | 0.00 | 2007.07.26 22:29 | 118.80 | 0.00 | 0.00 | 0.00 | 10.10 |
10160327 | 2007.07.26 22:46 | sell | 0.10 | gbpusd | 2.0475 | 0.0000 | 0.0000 | 2007.07.27 00:32 | 2.0465 | 0.00 | 0.00 | -0.36 | 10.00 |
10160476 | 2007.07.26 23:03 | sell | 0.20 | gbpusd | 2.0490 | 0.0000 | 0.0000 | 2007.07.27 00:12 | 2.0485 | 0.00 | 0.00 | -0.72 | 10.00 |
10160640 | 2007.07.26 23:32 | sell | 0.40 | usdjpy | 118.83 | 0.00 | 0.00 | 2007.07.26 23:38 | 118.80 | 0.00 | 0.00 | 0.00 | 10.10 |
10161958 | 2007.07.27 00:13 | sell | 0.20 | gbpusd | 2.0490 | 0.0000 | 0.0000 | 2007.07.27 00:18 | 2.0485 | 0.00 | 0.00 | 0.00 | 10.00 |
10162172 | 2007.07.27 00:23 | sell | 0.10 | usdjpy | 118.38 | 0.00 | 0.00 | 2007.07.27 00:31 | 118.26 | 0.00 | 0.00 | 0.00 | 10.15 |
10162354 | 2007.07.27 00:31 | sell | 0.10 | usdjpy | 118.24 | 0.00 | 0.00 | 2007.07.27 00:32 | 118.12 | 0.00 | 0.00 | 0.00 | 10.16 |
10162398 | 2007.07.27 00:32 | sell | 0.10 | gbpusd | 2.0462 | 0.0000 | 0.0000 | 2007.07.27 08:40 | 2.0452 | 0.00 | 0.00 | 0.00 | 10.00 |
10162791 | 2007.07.27 00:47 | sell | 0.20 | usdjpy | 118.25 | 0.00 | 0.00 | 2007.07.27 00:54 | 118.19 | 0.00 | 0.00 | 0.00 | 10.15 |
10162975 | 2007.07.27 00:56 | sell | 0.20 | usdjpy | 118.25 | 0.00 | 0.00 | 2007.07.27 01:26 | 118.19 | 0.00 | 0.00 | 0.00 | 10.15 |
10163863 | 2007.07.27 01:35 | sell | 0.40 | usdjpy | 118.40 | 0.00 | 0.00 | 2007.07.27 01:53 | 118.37 | 0.00 | 0.00 | 0.00 | 10.14 |
10164047 | 2007.07.27 01:41 | sell | 0.20 | gbpusd | 2.0477 | 0.0000 | 0.0000 | 2007.07.27 02:24 | 2.0472 | 0.00 | 0.00 | 0.00 | 10.00 |
10166171 | 2007.07.27 02:45 | sell | 0.20 | gbpusd | 2.0477 | 0.0000 | 0.0000 | 2007.07.27 06:31 | 2.0472 | 0.00 | 0.00 | 0.00 | 10.00 |
10166465 | 2007.07.27 02:53 | sell | 0.40 | gbpusd | 2.0492 | 0.0000 | 0.0000 | 2007.07.27 03:10 | 2.0489 | 0.00 | 0.00 | 0.00 | 12.00 |
10170927 | 2007.07.27 06:45 | sell | 0.20 | gbpusd | 2.0477 | 0.0000 | 0.0000 | 2007.07.27 07:29 | 2.0472 | 0.00 | 0.00 | 0.00 | 10.00 |
10171057 | 2007.07.27 06:52 | sell | 0.40 | gbpusd | 2.0492 | 0.0000 | 0.0000 | 2007.07.27 06:55 | 2.0489 | 0.00 | 0.00 | 0.00 | 12.00 |
10173318 | 2007.07.27 08:40 | sell | 0.10 | gbpusd | 2.0449 | 0.0000 | 0.0000 | 2007.07.27 08:41 | 2.0439 | 0.00 | 0.00 | 0.00 | 10.00 |
10173400 | 2007.07.27 08:41 | sell | 0.10 | gbpusd | 2.0436 | 0.0000 | 0.0000 | 2007.07.27 09:05 | 2.0426 | 0.00 | 0.00 | 0.00 | 10.00 |
10174437 | 2007.07.27 09:05 | sell | 0.10 | gbpusd | 2.0422 | 0.0000 | 0.0000 | 2007.07.27 09:08 | 2.0411 | 0.00 | 0.00 | 0.00 | 11.00 |
10174670 | 2007.07.27 09:08 | sell | 0.10 | gbpusd | 2.0403 | 0.0000 | 0.0000 | 2007.07.27 09:15 | 2.0393 | 0.00 | 0.00 | 0.00 | 10.00 |
10174903 | 2007.07.27 09:11 | sell | 0.20 | gbpusd | 2.0418 | 0.0000 | 0.0000 | 2007.07.27 09:12 | 2.0413 | 0.00 | 0.00 | 0.00 | 10.00 |
10175413 | 2007.07.27 09:16 | sell | 0.10 | gbpusd | 2.0388 | 0.0000 | 0.0000 | 2007.07.27 10:26 | 2.0378 | 0.00 | 0.00 | 0.00 | 10.00 |
10175783 | 2007.07.27 09:19 | sell | 0.20 | gbpusd | 2.0404 | 0.0000 | 0.0000 | 2007.07.27 09:19 | 2.0399 | 0.00 | 0.00 | 0.00 | 10.00 |
10175974 | 2007.07.27 09:21 | sell | 0.20 | gbpusd | 2.0404 | 0.0000 | 0.0000 | 2007.07.27 09:38 | 2.0399 | 0.00 | 0.00 | 0.00 | 10.00 |
10176344 | 2007.07.27 09:25 | sell | 0.40 | gbpusd | 2.0419 | 0.0000 | 0.0000 | 2007.07.27 09:25 | 2.0416 | 0.00 | 0.00 | 0.00 | 12.00 |
10176769 | 2007.07.27 09:33 | sell | 0.40 | eurusd | 1.3726 | 0.0000 | 0.0000 | 2007.07.27 09:38 | 1.3723 | 0.00 | 0.00 | 0.00 | 12.00 |
10177135 | 2007.07.27 09:38 | sell | 0.40 | eurusd | 1.3726 | 0.0000 | 0.0000 | 2007.07.27 09:39 | 1.3723 | 0.00 | 0.00 | 0.00 | 12.00 |
10177322 | 2007.07.27 09:40 | sell | 0.40 | eurusd | 1.3726 | 0.0000 | 0.0000 | 2007.07.27 09:41 | 1.3723 | 0.00 | 0.00 | 0.00 | 12.00 |
10177511 | 2007.07.27 09:43 | sell | 0.40 | eurusd | 1.3726 | 0.0000 | 0.0000 | 2007.07.27 09:46 | 1.3723 | 0.00 | 0.00 | 0.00 | 12.00 |
10177789 | 2007.07.27 09:48 | sell | 0.40 | eurusd | 1.3726 | 0.0000 | 0.0000 | 2007.07.27 10:08 | 1.3723 | 0.00 | 0.00 | 0.00 | 12.00 |
10178495 | 2007.07.27 10:01 | sell | 0.20 | gbpusd | 2.0404 | 0.0000 | 0.0000 | 2007.07.27 10:09 | 2.0399 | 0.00 | 0.00 | 0.00 | 10.00 |
10179801 | 2007.07.27 10:26 | sell | 0.10 | gbpusd | 2.0375 | 0.0000 | 0.0000 | 2007.07.27 10:30 | 2.0364 | 0.00 | 0.00 | 0.00 | 11.00 |
10180223 | 2007.07.27 10:30 | sell | 0.10 | gbpusd | 2.0361 | 0.0000 | 0.0000 | 2007.07.27 12:42 | 2.0351 | 0.00 | 0.00 | 0.00 | 10.00 |
10181384 | 2007.07.27 10:42 | sell | 0.20 | gbpusd | 2.0377 | 0.0000 | 0.0000 | 2007.07.27 11:15 | 2.0372 | 0.00 | 0.00 | 0.00 | 10.00 |
10183291 | 2007.07.27 11:22 | sell | 0.20 | gbpusd | 2.0376 | 0.0000 | 0.0000 | 2007.07.27 11:44 | 2.0371 | 0.00 | 0.00 | 0.00 | 10.00 |
10183745 | 2007.07.27 11:33 | sell | 0.40 | gbpusd | 2.0391 | 0.0000 | 0.0000 | 2007.07.27 11:39 | 2.0388 | 0.00 | 0.00 | 0.00 | 12.00 |
10184247 | 2007.07.27 11:43 | sell | 0.10 | eurusd | 1.3683 | 0.0000 | 0.0000 | 2007.07.27 11:47 | 1.3673 | 0.00 | 0.00 | 0.00 | 10.00 |
10184685 | 2007.07.27 11:47 | sell | 0.10 | eurusd | 1.3672 | 0.0000 | 0.0000 | 2007.07.27 11:48 | 1.3662 | 0.00 | 0.00 | 0.00 | 10.00 |
10184955 | 2007.07.27 11:48 | sell | 0.10 | eurusd | 1.3658 | 0.0000 | 0.0000 | 2007.07.27 13:08 | 1.3648 | 0.00 | 0.00 | 0.00 | 10.00 |
10185536 | 2007.07.27 11:55 | sell | 0.20 | eurusd | 1.3673 | 0.0000 | 0.0000 | 2007.07.27 12:11 | 1.3668 | 0.00 | 0.00 | 0.00 | 10.00 |
10185994 | 2007.07.27 12:02 | sell | 0.20 | gbpusd | 2.0376 | 0.0000 | 0.0000 | 2007.07.27 12:18 | 2.0371 | 0.00 | 0.00 | 0.00 | 10.00 |
10188099 | 2007.07.27 12:42 | sell | 0.10 | gbpusd | 2.0346 | 0.0000 | 0.0000 | 2007.07.27 12:54 | 2.0336 | 0.00 | 0.00 | 0.00 | 10.00 |
10188299 | 2007.07.27 12:46 | sell | 0.20 | gbpusd | 2.0362 | 0.0000 | 0.0000 | 2007.07.27 12:53 | 2.0357 | 0.00 | 0.00 | 0.00 | 10.00 |
10188617 | 2007.07.27 12:54 | sell | 0.10 | gbpusd | 2.0331 | 0.0000 | 0.0000 | 2007.07.27 13:29 | 2.0321 | 0.00 | 0.00 | 0.00 | 10.00 |
10188912 | 2007.07.27 12:59 | sell | 0.20 | gbpusd | 2.0346 | 0.0000 | 0.0000 | 2007.07.27 13:07 | 2.0341 | 0.00 | 0.00 | 0.00 | 10.00 |
10189446 | 2007.07.27 13:08 | sell | 0.10 | eurusd | 1.3645 | 0.0000 | 0.0000 | 2007.07.27 19:17 | 1.3635 | 0.00 | 0.00 | 0.00 | 10.00 |
10190054 | 2007.07.27 13:16 | sell | 0.20 | eurusd | 1.3660 | 0.0000 | 0.0000 | 2007.07.27 13:19 | 1.3655 | 0.00 | 0.00 | 0.00 | 10.00 |
10190643 | 2007.07.27 13:29 | sell | 0.10 | gbpusd | 2.0313 | 0.0000 | 0.0000 | 2007.07.27 14:05 | 2.0303 | 0.00 | 0.00 | 0.00 | 10.00 |
10192302 | 2007.07.27 14:05 | sell | 0.10 | gbpusd | 2.0298 | 0.0000 | 0.0000 | 2007.07.27 14:07 | 2.0288 | 0.00 | 0.00 | 0.00 | 10.00 |
10192452 | 2007.07.27 14:07 | sell | 0.10 | gbpusd | 2.0285 | 0.0000 | 0.0000 | 2007.07.27 19:11 | 2.0275 | 0.00 | 0.00 | 0.00 | 10.00 |
10194237 | 2007.07.27 14:54 | sell | 0.20 | gbpusd | 2.0301 | 0.0000 | 0.0000 | 2007.07.27 15:00 | 2.0296 | 0.00 | 0.00 | 0.00 | 10.00 |
10194465 | 2007.07.27 15:03 | sell | 0.20 | gbpusd | 2.0301 | 0.0000 | 0.0000 | 2007.07.27 16:55 | 2.0296 | 0.00 | 0.00 | 0.00 | 10.00 |
10194618 | 2007.07.27 15:06 | sell | 0.40 | gbpusd | 2.0316 | 0.0000 | 0.0000 | 2007.07.27 15:11 | 2.0313 | 0.00 | 0.00 | 0.00 | 12.00 |
10195566 | 2007.07.27 15:33 | sell | 0.40 | gbpusd | 2.0316 | 0.0000 | 0.0000 | 2007.07.27 15:59 | 2.0313 | 0.00 | 0.00 | 0.00 | 12.00 |
10195806 | 2007.07.27 15:36 | sell | 0.20 | eurusd | 1.3660 | 0.0000 | 0.0000 | 2007.07.27 15:59 | 1.3655 | 0.00 | 0.00 | 0.00 | 10.00 |
10197212 | 2007.07.27 16:03 | sell | 0.40 | gbpusd | 2.0316 | 0.0000 | 0.0000 | 2007.07.27 16:15 | 2.0313 | 0.00 | 0.00 | 0.00 | 12.00 |
10197547 | 2007.07.27 16:14 | sell | 0.20 | eurusd | 1.3660 | 0.0000 | 0.0000 | 2007.07.27 16:42 | 1.3655 | 0.00 | 0.00 | 0.00 | 10.00 |
10197826 | 2007.07.27 16:22 | sell | 0.40 | gbpusd | 2.0316 | 0.0000 | 0.0000 | 2007.07.27 16:25 | 2.0313 | 0.00 | 0.00 | 0.00 | 12.00 |
10198013 | 2007.07.27 16:31 | sell | 0.40 | gbpusd | 2.0316 | 0.0000 | 0.0000 | 2007.07.27 16:42 | 2.0312 | 0.00 | 0.00 | 0.00 | 16.00 |
10199132 | 2007.07.27 17:00 | sell | 0.20 | gbpusd | 2.0301 | 0.0000 | 0.0000 | 2007.07.27 17:03 | 2.0296 | 0.00 | 0.00 | 0.00 | 10.00 |
10199743 | 2007.07.27 17:12 | sell | 0.20 | gbpusd | 2.0301 | 0.0000 | 0.0000 | 2007.07.27 18:02 | 2.0296 | 0.00 | 0.00 | 0.00 | 10.00 |
10200387 | 2007.07.27 17:31 | sell | 0.20 | eurusd | 1.3660 | 0.0000 | 0.0000 | 2007.07.27 18:02 | 1.3655 | 0.00 | 0.00 | 0.00 | 10.00 |
10200650 | 2007.07.27 17:39 | sell | 0.40 | gbpusd | 2.0316 | 0.0000 | 0.0000 | 2007.07.27 17:45 | 2.0313 | 0.00 | 0.00 | 0.00 | 12.00 |
10200955 | 2007.07.27 17:51 | sell | 0.40 | gbpusd | 2.0316 | 0.0000 | 0.0000 | 2007.07.27 17:56 | 2.0313 | 0.00 | 0.00 | 0.00 | 12.00 |
10203192 | 2007.07.27 18:24 | sell | 0.20 | gbpusd | 2.0301 | 0.0000 | 0.0000 | 2007.07.27 18:33 | 2.0296 | 0.00 | 0.00 | 0.00 | 10.00 |
10203763 | 2007.07.27 18:37 | sell | 0.20 | gbpusd | 2.0301 | 0.0000 | 0.0000 | 2007.07.27 18:42 | 2.0296 | 0.00 | 0.00 | 0.00 | 10.00 |
10205045 | 2007.07.27 19:11 | sell | 0.10 | gbpusd | 2.0269 | 0.0000 | 0.0000 | 2007.07.27 19:13 | 2.0259 | 0.00 | 0.00 | 0.00 | 10.00 |
10205935 | 2007.07.27 19:24 | sell | 0.20 | gbpusd | 2.0269 | 0.0000 | 0.0000 | 2007.07.27 19:37 | 2.0264 | 0.00 | 0.00 | 0.00 | 10.00 |
10206661 | 2007.07.27 19:44 | sell | 0.20 | gbpusd | 2.0269 | 0.0000 | 0.0000 | 2007.07.27 19:57 | 2.0264 | 0.00 | 0.00 | 0.00 | 10.00 |
10208154 | 2007.07.27 20:45 | sell | 0.20 | gbpusd | 2.0269 | 0.0000 | 0.0000 | 2007.07.27 22:45 | 2.0264 | 0.00 | 0.00 | 0.00 | 10.00 |
10208186 | 2007.07.27 20:46 | sell | 0.20 | eurusd | 1.3647 | 0.0000 | 0.0000 | 2007.07.27 22:56 | 1.3642 | 0.00 | 0.00 | 0.00 | 10.00 |
0.00 | 0.00 | -61.41 | 813.31 | ||||||||||
Closed P/L: | 751.90 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
10205521 | 2007.07.27 19:17 | sell | 0.10 | eurusd | 1.3632 | 0.0000 | 0.0000 | 1.3639 | 0.00 | 0.00 | 0.36 | -7.00 | |
10205252 | 2007.07.27 19:13 | sell | 0.10 | gbpusd | 2.0254 | 0.0000 | 0.0000 | 2.0257 | 0.00 | 0.00 | -0.35 | -3.00 | |
10162441 | 2007.07.27 00:32 | sell | 0.10 | usdjpy | 118.10 | 0.00 | 0.00 | 118.83 | 0.00 | 0.00 | -1.44 | -61.43 | |
10163481 | 2007.07.27 01:29 | sell | 0.20 | usdjpy | 118.25 | 0.00 | 0.00 | 118.83 | 0.00 | 0.00 | -2.88 | -97.62 | |
10164395 | 2007.07.27 01:55 | sell | 0.40 | usdjpy | 118.40 | 0.00 | 0.00 | 118.83 | 0.00 | 0.00 | -5.76 | -144.74 | |
0.00 | 0.00 | -10.07 | -313.79 | ||||||||||
Floating P/L: | -323.86 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 751.90 | Floating P/L: | -323.86 | Margin: | 1 038.86 | ||||||||
Balance: | 10 751.90 | Equity: | 10 428.04 | Free Margin: | 9 389.18 | ||||||||
Details: | |||||||||||||
Gross Profit: | 3 377.36 | Gross Loss: | 2 625.46 | Total Net Profit: | 751.90 | ||||||||
Profit Factor: | 1.29 | Expected Payoff: | 1.89 | ||||||||||
Absolute Drawdown: | 89.70 | Maximal Drawdown: | 1 555.54 (13.57%) | Relative Drawdown: | 13.57% (1 555.54) | ||||||||
Total Trades: | 398 | Short Positions (won %): | 229 (84.72%) | Long Positions (won %): | 169 (63.31%) | ||||||||
Profit Trades (% of total): | 301 (75.63%) | Loss trades (% of total): | 97 (24.37%) | ||||||||||
Largest | profit trade: | 100.61 | loss trade: | -404.00 | |||||||||
Average | profit trade: | 11.22 | loss trade: | -27.07 | |||||||||
Maximum | consecutive wins ($): | 103 (1 286.99) | consecutive losses ($): | 12 (-163.00) | |||||||||
Maximal | consecutive profit (count): | 1 286.99 (103) | consecutive loss (count): | -808.55 (5) | |||||||||
Average | consecutive wins: | 13 | consecutive losses: | 4 |