Aleccoh FX
| Account: 1007087 | Name: Michael Johnson | Currency: USD | 2007 October 12, 23:14 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 592127 | 2007.09.24 04:14 | balance | Deposit | 10 000.00 | |||||||||
| 592186 | 2007.09.24 04:44 | buy | 0.20 | audjpy | 99.88 | 0.00 | 0.00 | 2007.09.24 13:56 | 99.86 | 0.00 | 0.00 | 0.00 | -3.48 |
| 592291 | 2007.09.24 06:09 | buy | 0.40 | audjpy | 99.84 | 0.00 | 0.00 | 2007.09.24 08:49 | 99.77 | 0.00 | 0.00 | 0.00 | -24.34 |
| 592363 | 2007.09.24 08:49 | buy | 0.80 | audjpy | 99.82 | 0.00 | 0.00 | 2007.09.24 13:56 | 99.88 | 0.00 | 0.00 | 0.00 | 41.74 |
| 592487 | 2007.09.24 13:58 | buy | 0.20 | audjpy | 99.91 | 0.00 | 0.00 | 2007.09.26 16:19 | 101.29 | 0.00 | 0.00 | 3.52 | 238.61 |
| 592504 | 2007.09.24 14:07 | buy | 0.40 | audjpy | 99.95 | 0.00 | 0.00 | 2007.09.24 14:45 | 99.89 | 0.00 | 0.00 | 0.00 | -20.85 |
| 592543 | 2007.09.24 14:56 | buy | 0.40 | audjpy | 99.85 | 0.00 | 0.00 | 2007.09.26 15:56 | 101.17 | 0.00 | 0.00 | 7.03 | 456.99 |
| 595608 | 2007.09.26 15:56 | buy | 0.80 | audjpy | 101.23 | 0.00 | 0.00 | 2007.09.26 16:19 | 101.29 | 0.00 | 0.00 | 0.00 | 41.50 |
| 598006 | 2007.09.28 15:10 | buy | 0.10 | audjpy | 101.62 | 0.00 | 0.00 | 2007.10.01 04:25 | 102.21 | 0.00 | 0.00 | 0.88 | 51.32 |
| 598070 | 2007.09.28 16:25 | buy | 0.20 | audjpy | 101.71 | 0.00 | 0.00 | 2007.09.28 17:03 | 101.77 | 0.00 | 0.00 | 0.00 | 10.44 |
| 598098 | 2007.09.28 16:31 | buy | 0.30 | audjpy | 101.61 | 0.00 | 0.00 | 2007.09.28 17:03 | 101.78 | 0.00 | 0.00 | 0.00 | 44.36 |
| 598133 | 2007.09.28 16:46 | buy | 0.40 | audjpy | 101.60 | 0.00 | 0.00 | 2007.09.28 17:03 | 101.78 | 0.00 | 0.00 | 0.00 | 62.63 |
| 598174 | 2007.09.28 17:03 | buy | 0.20 | audjpy | 101.82 | 0.00 | 0.00 | 2007.09.28 18:15 | 101.71 | 0.00 | 0.00 | 0.00 | -19.16 |
| 598238 | 2007.09.28 18:15 | buy | 0.30 | audjpy | 101.76 | 0.00 | 0.00 | 2007.09.28 22:19 | 101.77 | 0.00 | 0.00 | 0.00 | 2.61 |
| 598249 | 2007.09.28 18:15 | buy | 0.20 | audjpy | 101.76 | 0.00 | 0.00 | 2007.09.28 22:19 | 101.77 | 0.00 | 0.00 | 0.00 | 1.74 |
| 598283 | 2007.09.28 19:17 | buy | 0.40 | audjpy | 101.70 | 0.00 | 0.00 | 2007.09.28 22:19 | 101.75 | 0.00 | 0.00 | 0.00 | 17.43 |
| 598400 | 2007.09.28 22:19 | buy | 0.20 | audjpy | 101.82 | 0.00 | 0.00 | 2007.10.01 04:25 | 102.21 | 0.00 | 0.00 | 1.76 | 67.84 |
| 598413 | 2007.09.28 22:20 | buy | 0.30 | audjpy | 101.83 | 0.00 | 0.00 | 2007.10.01 04:25 | 102.21 | 0.00 | 0.00 | 2.64 | 99.16 |
| 598665 | 2007.10.01 05:27 | buy | 0.10 | audjpy | 102.44 | 0.00 | 0.00 | 2007.10.01 15:05 | 102.85 | 0.00 | 0.00 | 0.00 | 35.42 |
| 599302 | 2007.10.01 17:20 | buy | 0.10 | audjpy | 103.26 | 0.00 | 0.00 | 2007.10.02 12:03 | 102.41 | 0.00 | 0.00 | 0.87 | -73.49 |
| 601447 | 2007.10.02 12:40 | buy | 0.10 | audjpy | 102.50 | 0.00 | 0.00 | 2007.10.02 13:35 | 102.43 | 0.00 | 0.00 | 0.00 | -6.05 |
| 601500 | 2007.10.02 13:38 | buy | 0.10 | audjpy | 102.49 | 0.00 | 0.00 | 2007.10.03 18:05 | 103.63 | 0.00 | 0.00 | 0.87 | 97.65 |
| 609125 | 2007.10.04 04:24 | buy | 0.10 | audjpy | 103.14 | 0.00 | 0.00 | 2007.10.05 14:30 | 104.06 | 0.00 | 0.00 | 0.87 | 78.77 |
| 612396 | 2007.10.07 23:19 | buy | 0.20 | audjpy | 105.22 | 0.00 | 0.00 | 2007.10.08 03:55 | 105.58 | 0.00 | 0.00 | 0.00 | 61.47 |
| 612601 | 2007.10.08 04:07 | buy | 0.20 | audjpy | 105.56 | 0.00 | 0.00 | 2007.10.08 08:35 | 105.52 | 0.00 | 0.00 | 0.00 | -6.83 |
| 613019 | 2007.10.08 12:59 | buy | 0.40 | audjpy | 105.59 | 0.00 | 0.00 | 2007.10.08 15:52 | 105.29 | 0.00 | 0.00 | 0.00 | -102.19 |
| 613865 | 2007.10.09 04:24 | buy | 0.30 | audjpy | 104.68 | 0.00 | 0.00 | 2007.10.10 11:47 | 105.49 | 0.00 | 0.00 | 2.59 | 207.02 |
| 615935 | 2007.10.10 12:49 | buy | 0.20 | audjpy | 105.61 | 0.00 | 0.00 | 2007.10.12 15:31 | 106.23 | 0.00 | 0.00 | 6.88 | 105.43 |
| 617383 | 2007.10.11 13:11 | buy | 0.30 | audjpy | 106.22 | 0.00 | 0.00 | 2007.10.11 15:55 | 106.25 | 0.00 | 0.00 | 0.00 | 7.66 |
| 618604 | 2007.10.12 00:29 | buy | 0.40 | audjpy | 105.70 | 0.00 | 0.00 | 2007.10.12 15:37 | 106.02 | 0.00 | 0.00 | 0.00 | 108.96 |
| 619070 | 2007.10.12 09:38 | buy | 0.40 | audjpy | 105.46 | 0.00 | 0.00 | 2007.10.12 10:00 | 105.71 | 0.00 | 0.00 | 0.00 | 85.24 |
| 592197 | 2007.09.24 04:44 | sell | 0.20 | audusd | 0.8687 | 0.0000 | 0.0000 | 2007.09.24 13:56 | 0.8690 | 0.00 | 0.00 | 0.00 | -6.00 |
| 592330 | 2007.09.24 07:55 | sell | 0.40 | audusd | 0.8681 | 0.0000 | 0.0000 | 2007.09.24 08:49 | 0.8686 | 0.00 | 0.00 | 0.00 | -20.00 |
| 592498 | 2007.09.24 13:59 | sell | 0.20 | audusd | 0.8686 | 0.0000 | 0.0000 | 2007.09.26 16:19 | 0.8760 | 0.00 | 0.00 | -1.40 | -148.00 |
| 592516 | 2007.09.24 14:07 | sell | 0.40 | audusd | 0.8690 | 0.0000 | 0.0000 | 2007.09.24 14:45 | 0.8680 | 0.00 | 0.00 | 0.00 | 40.00 |
| 592554 | 2007.09.24 14:56 | sell | 0.40 | audusd | 0.8683 | 0.0000 | 0.0000 | 2007.09.26 15:56 | 0.8760 | 0.00 | 0.00 | -2.80 | -308.00 |
| 598017 | 2007.09.28 15:10 | sell | 0.10 | audusd | 0.8822 | 0.0000 | 0.0000 | 2007.10.01 04:25 | 0.8888 | 0.00 | 0.00 | -0.35 | -66.00 |
| 598083 | 2007.09.28 16:25 | sell | 0.20 | audusd | 0.8840 | 0.0000 | 0.0000 | 2007.09.28 17:03 | 0.8854 | 0.00 | 0.00 | 0.00 | -28.00 |
| 598110 | 2007.09.28 16:32 | sell | 0.30 | audusd | 0.8847 | 0.0000 | 0.0000 | 2007.09.28 17:03 | 0.8854 | 0.00 | 0.00 | 0.00 | -21.00 |
| 598172 | 2007.09.28 17:03 | sell | 0.40 | audusd | 0.8851 | 0.0000 | 0.0000 | 2007.09.28 18:15 | 0.8860 | 0.00 | 0.00 | 0.00 | -36.00 |
| 598186 | 2007.09.28 17:03 | sell | 0.20 | audusd | 0.8852 | 0.0000 | 0.0000 | 2007.09.28 18:15 | 0.8860 | 0.00 | 0.00 | 0.00 | -16.00 |
| 598247 | 2007.09.28 18:15 | sell | 0.30 | audusd | 0.8857 | 0.0000 | 0.0000 | 2007.09.28 22:19 | 0.8868 | 0.00 | 0.00 | 0.00 | -33.00 |
| 598260 | 2007.09.28 18:15 | sell | 0.20 | audusd | 0.8858 | 0.0000 | 0.0000 | 2007.09.28 22:19 | 0.8868 | 0.00 | 0.00 | 0.00 | -20.00 |
| 598398 | 2007.09.28 22:19 | sell | 0.40 | audusd | 0.8866 | 0.0000 | 0.0000 | 2007.10.01 04:25 | 0.8888 | 0.00 | 0.00 | -1.40 | -88.00 |
| 598411 | 2007.09.28 22:19 | sell | 0.20 | audusd | 0.8866 | 0.0000 | 0.0000 | 2007.10.01 04:25 | 0.8889 | 0.00 | 0.00 | -0.70 | -46.00 |
| 598676 | 2007.10.01 05:28 | sell | 0.10 | audusd | 0.8900 | 0.0000 | 0.0000 | 2007.10.01 15:05 | 0.8881 | 0.00 | 0.00 | 0.00 | 19.00 |
| 599313 | 2007.10.01 17:20 | sell | 0.10 | audusd | 0.8917 | 0.0000 | 0.0000 | 2007.10.02 12:03 | 0.8856 | 0.00 | 0.00 | -0.35 | 61.00 |
| 601459 | 2007.10.02 12:40 | sell | 0.10 | audusd | 0.8855 | 0.0000 | 0.0000 | 2007.10.02 13:35 | 0.8849 | 0.00 | 0.00 | 0.00 | 6.00 |
| 601511 | 2007.10.02 13:38 | sell | 0.10 | audusd | 0.8847 | 0.0000 | 0.0000 | 2007.10.03 18:05 | 0.8879 | 0.00 | 0.00 | -0.35 | -32.00 |
| 609136 | 2007.10.04 04:24 | sell | 0.10 | audusd | 0.8838 | 0.0000 | 0.0000 | 2007.10.05 14:30 | 0.8911 | 0.00 | 0.00 | -0.35 | -73.00 |
| 612407 | 2007.10.07 23:19 | sell | 0.20 | audusd | 0.8986 | 0.0000 | 0.0000 | 2007.10.08 03:56 | 0.9014 | 0.00 | 0.00 | 0.00 | -56.00 |
| 612612 | 2007.10.08 04:08 | sell | 0.20 | audusd | 0.9007 | 0.0000 | 0.0000 | 2007.10.08 08:35 | 0.9009 | 0.00 | 0.00 | 0.00 | -4.00 |
| 613030 | 2007.10.08 12:59 | sell | 0.40 | audusd | 0.8987 | 0.0000 | 0.0000 | 2007.10.08 15:52 | 0.8966 | 0.00 | 0.00 | 0.00 | 84.00 |
| 613877 | 2007.10.09 04:24 | sell | 0.30 | audusd | 0.8933 | 0.0000 | 0.0000 | 2007.10.10 11:47 | 0.8987 | 0.00 | 0.00 | -1.05 | -162.00 |
| 615946 | 2007.10.10 12:50 | sell | 0.20 | audusd | 0.8989 | 0.0000 | 0.0000 | 2007.10.12 15:31 | 0.9033 | 0.00 | 0.00 | -2.80 | -88.00 |
| 617394 | 2007.10.11 13:11 | sell | 0.30 | audusd | 0.9042 | 0.0000 | 0.0000 | 2007.10.11 15:57 | 0.9037 | 0.00 | 0.00 | 0.00 | 15.00 |
| 618615 | 2007.10.12 00:29 | sell | 0.40 | audusd | 0.9008 | 0.0000 | 0.0000 | 2007.10.12 15:37 | 0.9027 | 0.00 | 0.00 | 0.00 | -76.00 |
| 619077 | 2007.10.12 09:38 | sell | 0.40 | audusd | 0.8986 | 0.0000 | 0.0000 | 2007.10.12 10:00 | 0.9012 | 0.00 | 0.00 | 0.00 | -104.00 |
| 592196 | 2007.09.24 04:44 | sell | 0.20 | chfjpy | 98.34 | 0.00 | 0.00 | 2007.09.24 13:56 | 98.12 | 0.00 | 0.00 | 0.00 | 38.26 |
| 592301 | 2007.09.24 06:09 | sell | 0.40 | chfjpy | 98.34 | 0.00 | 0.00 | 2007.09.24 08:49 | 98.27 | 0.00 | 0.00 | 0.00 | 24.33 |
| 592431 | 2007.09.24 11:57 | sell | 0.80 | chfjpy | 98.13 | 0.00 | 0.00 | 2007.09.24 13:56 | 98.12 | 0.00 | 0.00 | 0.00 | 6.95 |
| 592497 | 2007.09.24 13:58 | sell | 0.20 | chfjpy | 98.07 | 0.00 | 0.00 | 2007.09.26 16:19 | 98.77 | 0.00 | 0.00 | -2.72 | -121.01 |
| 592515 | 2007.09.24 14:07 | sell | 0.40 | chfjpy | 98.11 | 0.00 | 0.00 | 2007.09.24 14:45 | 98.10 | 0.00 | 0.00 | 0.00 | 3.47 |
| 592553 | 2007.09.24 14:56 | sell | 0.40 | chfjpy | 98.01 | 0.00 | 0.00 | 2007.09.26 15:56 | 98.67 | 0.00 | 0.00 | -5.43 | -228.49 |
| 598016 | 2007.09.28 15:10 | sell | 0.10 | chfjpy | 98.45 | 0.00 | 0.00 | 2007.10.01 04:25 | 98.73 | 0.00 | 0.00 | -0.68 | -24.35 |
| 598081 | 2007.09.28 16:25 | sell | 0.20 | chfjpy | 98.36 | 0.00 | 0.00 | 2007.09.28 17:03 | 98.43 | 0.00 | 0.00 | 0.00 | -12.18 |
| 598109 | 2007.09.28 16:32 | sell | 0.30 | chfjpy | 98.28 | 0.00 | 0.00 | 2007.09.28 17:03 | 98.43 | 0.00 | 0.00 | 0.00 | -39.13 |
| 598143 | 2007.09.28 16:55 | sell | 0.40 | chfjpy | 98.43 | 0.00 | 0.00 | 2007.09.28 17:03 | 98.42 | 0.00 | 0.00 | 0.00 | 3.48 |
| 598185 | 2007.09.28 17:03 | sell | 0.20 | chfjpy | 98.43 | 0.00 | 0.00 | 2007.09.28 18:15 | 98.42 | 0.00 | 0.00 | 0.00 | 1.75 |
| 598227 | 2007.09.28 18:06 | sell | 0.30 | chfjpy | 98.42 | 0.00 | 0.00 | 2007.09.28 18:15 | 98.41 | 0.00 | 0.00 | 0.00 | 2.61 |
| 598259 | 2007.09.28 18:15 | sell | 0.20 | chfjpy | 98.40 | 0.00 | 0.00 | 2007.09.28 22:19 | 98.58 | 0.00 | 0.00 | 0.00 | -31.36 |
| 598382 | 2007.09.28 21:31 | sell | 0.40 | chfjpy | 98.69 | 0.00 | 0.00 | 2007.09.28 22:19 | 98.61 | 0.00 | 0.00 | 0.00 | 27.86 |
| 598410 | 2007.09.28 22:19 | sell | 0.20 | chfjpy | 98.56 | 0.00 | 0.00 | 2007.10.01 04:25 | 98.73 | 0.00 | 0.00 | -1.36 | -29.57 |
| 598426 | 2007.09.28 22:38 | sell | 0.30 | chfjpy | 98.61 | 0.00 | 0.00 | 2007.10.01 04:25 | 98.71 | 0.00 | 0.00 | -2.04 | -26.09 |
| 598675 | 2007.10.01 05:28 | sell | 0.10 | chfjpy | 98.72 | 0.00 | 0.00 | 2007.10.01 15:05 | 99.11 | 0.00 | 0.00 | 0.00 | -33.68 |
| 599312 | 2007.10.01 17:20 | sell | 0.10 | chfjpy | 99.16 | 0.00 | 0.00 | 2007.10.02 12:03 | 98.48 | 0.00 | 0.00 | -0.67 | 58.78 |
| 601458 | 2007.10.02 12:40 | sell | 0.10 | chfjpy | 98.39 | 0.00 | 0.00 | 2007.10.02 13:36 | 98.29 | 0.00 | 0.00 | 0.00 | 8.64 |
| 601510 | 2007.10.02 13:38 | sell | 0.10 | chfjpy | 98.30 | 0.00 | 0.00 | 2007.10.03 18:05 | 98.88 | 0.00 | 0.00 | -0.67 | -49.67 |
| 609135 | 2007.10.04 04:24 | sell | 0.10 | chfjpy | 98.87 | 0.00 | 0.00 | 2007.10.05 14:30 | 98.75 | 0.00 | 0.00 | -0.67 | 10.28 |
| 612406 | 2007.10.07 23:19 | sell | 0.20 | chfjpy | 99.37 | 0.00 | 0.00 | 2007.10.08 03:56 | 99.49 | 0.00 | 0.00 | 0.00 | -20.48 |
| 612611 | 2007.10.08 04:08 | sell | 0.20 | chfjpy | 99.45 | 0.00 | 0.00 | 2007.10.08 08:35 | 99.26 | 0.00 | 0.00 | 0.00 | 32.44 |
| 613029 | 2007.10.08 12:59 | sell | 0.40 | chfjpy | 99.23 | 0.00 | 0.00 | 2007.10.08 15:52 | 99.19 | 0.00 | 0.00 | 0.00 | 13.63 |
| 613876 | 2007.10.09 04:24 | sell | 0.30 | chfjpy | 98.72 | 0.00 | 0.00 | 2007.10.10 11:47 | 99.26 | 0.00 | 0.00 | -2.00 | -137.99 |
| 615945 | 2007.10.10 12:49 | sell | 0.20 | chfjpy | 99.26 | 0.00 | 0.00 | 2007.10.12 15:31 | 99.16 | 0.00 | 0.00 | -5.32 | 17.01 |
| 617393 | 2007.10.11 13:11 | sell | 0.30 | chfjpy | 99.57 | 0.00 | 0.00 | 2007.10.11 15:57 | 99.44 | 0.00 | 0.00 | 0.00 | 33.17 |
| 618614 | 2007.10.12 00:29 | sell | 0.40 | chfjpy | 99.19 | 0.00 | 0.00 | 2007.10.12 15:37 | 99.14 | 0.00 | 0.00 | 0.00 | 17.02 |
| 619076 | 2007.10.12 09:38 | sell | 0.40 | chfjpy | 99.32 | 0.00 | 0.00 | 2007.10.12 10:00 | 99.27 | 0.00 | 0.00 | 0.00 | 17.05 |
| 592195 | 2007.09.24 04:44 | sell | 0.20 | euraud | 1.6262 | 0.0000 | 0.0000 | 2007.09.24 13:56 | 1.6245 | 0.00 | 0.00 | 0.00 | 29.55 |
| 592300 | 2007.09.24 06:09 | sell | 0.40 | euraud | 1.6264 | 0.0000 | 0.0000 | 2007.09.24 08:49 | 1.6277 | 0.00 | 0.00 | 0.00 | -45.17 |
| 592496 | 2007.09.24 13:58 | sell | 0.20 | euraud | 1.6241 | 0.0000 | 0.0000 | 2007.09.26 16:19 | 1.6136 | 0.00 | 0.00 | 1.50 | 183.96 |
| 592514 | 2007.09.24 14:07 | sell | 0.40 | euraud | 1.6243 | 0.0000 | 0.0000 | 2007.09.24 14:45 | 1.6249 | 0.00 | 0.00 | 0.00 | -20.83 |
| 592552 | 2007.09.24 14:56 | sell | 0.40 | euraud | 1.6248 | 0.0000 | 0.0000 | 2007.09.26 15:56 | 1.6134 | 0.00 | 0.00 | 2.99 | 399.45 |
| 598015 | 2007.09.28 15:10 | sell | 0.10 | euraud | 1.6087 | 0.0000 | 0.0000 | 2007.10.01 04:25 | 1.6052 | 0.00 | 0.00 | 0.38 | 31.11 |
| 598080 | 2007.09.28 16:25 | sell | 0.20 | euraud | 1.6064 | 0.0000 | 0.0000 | 2007.09.28 17:03 | 1.6065 | 0.00 | 0.00 | 0.00 | -1.77 |
| 598108 | 2007.09.28 16:32 | sell | 0.30 | euraud | 1.6063 | 0.0000 | 0.0000 | 2007.09.28 17:03 | 1.6065 | 0.00 | 0.00 | 0.00 | -5.31 |
| 598171 | 2007.09.28 17:03 | sell | 0.40 | euraud | 1.6063 | 0.0000 | 0.0000 | 2007.09.28 18:15 | 1.6071 | 0.00 | 0.00 | 0.00 | -28.35 |
| 598184 | 2007.09.28 17:03 | sell | 0.20 | euraud | 1.6066 | 0.0000 | 0.0000 | 2007.09.28 18:15 | 1.6071 | 0.00 | 0.00 | 0.00 | -8.86 |
| 598246 | 2007.09.28 18:15 | sell | 0.30 | euraud | 1.6067 | 0.0000 | 0.0000 | 2007.09.28 22:19 | 1.6090 | 0.00 | 0.00 | 0.00 | -61.19 |
| 598258 | 2007.09.28 18:15 | sell | 0.20 | euraud | 1.6067 | 0.0000 | 0.0000 | 2007.09.28 22:19 | 1.6090 | 0.00 | 0.00 | 0.00 | -40.79 |
| 598397 | 2007.09.28 22:19 | sell | 0.40 | euraud | 1.6085 | 0.0000 | 0.0000 | 2007.10.01 04:25 | 1.6052 | 0.00 | 0.00 | 1.53 | 117.32 |
| 598409 | 2007.09.28 22:19 | sell | 0.20 | euraud | 1.6082 | 0.0000 | 0.0000 | 2007.10.01 04:25 | 1.6052 | 0.00 | 0.00 | 0.76 | 53.32 |
| 598674 | 2007.10.01 05:28 | sell | 0.10 | euraud | 1.6023 | 0.0000 | 0.0000 | 2007.10.01 15:05 | 1.6017 | 0.00 | 0.00 | 0.00 | 5.33 |
| 599311 | 2007.10.01 17:20 | sell | 0.10 | euraud | 1.5967 | 0.0000 | 0.0000 | 2007.10.02 12:03 | 1.6012 | 0.00 | 0.00 | 0.38 | -39.84 |
| 601457 | 2007.10.02 12:40 | sell | 0.10 | euraud | 1.5989 | 0.0000 | 0.0000 | 2007.10.02 13:36 | 1.5996 | 0.00 | 0.00 | 0.00 | -6.19 |
| 601509 | 2007.10.02 13:38 | sell | 0.10 | euraud | 1.5988 | 0.0000 | 0.0000 | 2007.10.03 18:05 | 1.5914 | 0.00 | 0.00 | 0.38 | 65.70 |
| 609134 | 2007.10.04 04:24 | sell | 0.10 | euraud | 1.5956 | 0.0000 | 0.0000 | 2007.10.05 14:30 | 1.5795 | 0.00 | 0.00 | 0.38 | 143.43 |
| 612405 | 2007.10.07 23:19 | sell | 0.20 | euraud | 1.5723 | 0.0000 | 0.0000 | 2007.10.08 03:57 | 1.5685 | 0.00 | 0.00 | 0.00 | 68.50 |
| 612610 | 2007.10.08 04:07 | sell | 0.20 | euraud | 1.5690 | 0.0000 | 0.0000 | 2007.10.08 08:35 | 1.5664 | 0.00 | 0.00 | 0.00 | 46.84 |
| 613028 | 2007.10.08 12:59 | sell | 0.40 | euraud | 1.5668 | 0.0000 | 0.0000 | 2007.10.08 15:52 | 1.5701 | 0.00 | 0.00 | 0.00 | -118.34 |
| 613875 | 2007.10.09 04:24 | sell | 0.30 | euraud | 1.5708 | 0.0000 | 0.0000 | 2007.10.10 11:47 | 1.5737 | 0.00 | 0.00 | 1.16 | -78.19 |
| 615944 | 2007.10.10 12:49 | sell | 0.20 | euraud | 1.5729 | 0.0000 | 0.0000 | 2007.10.12 15:31 | 1.5691 | 0.00 | 0.00 | 3.08 | 68.65 |
| 617392 | 2007.10.11 13:11 | sell | 0.30 | euraud | 1.5690 | 0.0000 | 0.0000 | 2007.10.11 15:56 | 1.5686 | 0.00 | 0.00 | 0.00 | 10.85 |
| 618613 | 2007.10.12 00:29 | sell | 0.40 | euraud | 1.5758 | 0.0000 | 0.0000 | 2007.10.12 15:36 | 1.5705 | 0.00 | 0.00 | 0.00 | 191.31 |
| 619075 | 2007.10.12 09:38 | sell | 0.40 | euraud | 1.5787 | 0.0000 | 0.0000 | 2007.10.12 10:00 | 1.5750 | 0.00 | 0.00 | 0.00 | 133.38 |
| 592190 | 2007.09.24 04:44 | buy | 0.20 | eurchf | 1.6511 | 0.0000 | 0.0000 | 2007.09.24 13:56 | 1.6535 | 0.00 | 0.00 | 0.00 | 40.96 |
| 592295 | 2007.09.24 06:09 | buy | 0.40 | eurchf | 1.6505 | 0.0000 | 0.0000 | 2007.09.24 08:49 | 1.6524 | 0.00 | 0.00 | 0.00 | 64.92 |
| 592367 | 2007.09.24 08:49 | buy | 0.80 | eurchf | 1.6525 | 0.0000 | 0.0000 | 2007.09.24 13:56 | 1.6535 | 0.00 | 0.00 | 0.00 | 68.27 |
| 592491 | 2007.09.24 13:58 | buy | 0.20 | eurchf | 1.6539 | 0.0000 | 0.0000 | 2007.09.26 16:19 | 1.6541 | 0.00 | 0.00 | 0.78 | 3.42 |
| 592508 | 2007.09.24 14:07 | buy | 0.40 | eurchf | 1.6539 | 0.0000 | 0.0000 | 2007.09.24 14:45 | 1.6545 | 0.00 | 0.00 | 0.00 | 20.44 |
| 592547 | 2007.09.24 14:56 | buy | 0.40 | eurchf | 1.6546 | 0.0000 | 0.0000 | 2007.09.26 15:56 | 1.6536 | 0.00 | 0.00 | 1.57 | -34.17 |
| 595612 | 2007.09.26 15:56 | buy | 0.80 | eurchf | 1.6538 | 0.0000 | 0.0000 | 2007.09.26 16:19 | 1.6541 | 0.00 | 0.00 | 0.00 | 20.49 |
| 598010 | 2007.09.28 15:10 | buy | 0.10 | eurchf | 1.6600 | 0.0000 | 0.0000 | 2007.10.01 04:25 | 1.6614 | 0.00 | 0.00 | 0.20 | 12.02 |
| 598075 | 2007.09.28 16:25 | buy | 0.20 | eurchf | 1.6605 | 0.0000 | 0.0000 | 2007.09.28 17:03 | 1.6609 | 0.00 | 0.00 | 0.00 | 6.84 |
| 598103 | 2007.09.28 16:32 | buy | 0.30 | eurchf | 1.6601 | 0.0000 | 0.0000 | 2007.09.28 17:03 | 1.6609 | 0.00 | 0.00 | 0.00 | 20.55 |
| 598166 | 2007.09.28 17:03 | buy | 0.40 | eurchf | 1.6610 | 0.0000 | 0.0000 | 2007.09.28 18:15 | 1.6608 | 0.00 | 0.00 | 0.00 | -6.85 |
| 598178 | 2007.09.28 17:03 | buy | 0.20 | eurchf | 1.6610 | 0.0000 | 0.0000 | 2007.09.28 18:15 | 1.6608 | 0.00 | 0.00 | 0.00 | -3.43 |
| 598241 | 2007.09.28 18:15 | buy | 0.30 | eurchf | 1.6608 | 0.0000 | 0.0000 | 2007.09.28 22:19 | 1.6608 | 0.00 | 0.00 | 0.00 | 0.00 |
| 598253 | 2007.09.28 18:15 | buy | 0.20 | eurchf | 1.6609 | 0.0000 | 0.0000 | 2007.09.28 22:19 | 1.6608 | 0.00 | 0.00 | 0.00 | -1.72 |
| 598392 | 2007.09.28 22:19 | buy | 0.40 | eurchf | 1.6610 | 0.0000 | 0.0000 | 2007.10.01 04:25 | 1.6614 | 0.00 | 0.00 | 0.79 | 13.74 |
| 598404 | 2007.09.28 22:19 | buy | 0.20 | eurchf | 1.6609 | 0.0000 | 0.0000 | 2007.10.01 04:25 | 1.6614 | 0.00 | 0.00 | 0.40 | 8.58 |
| 598669 | 2007.10.01 05:27 | buy | 0.10 | eurchf | 1.6615 | 0.0000 | 0.0000 | 2007.10.01 15:05 | 1.6615 | 0.00 | 0.00 | 0.00 | 0.00 |
| 599306 | 2007.10.01 17:20 | buy | 0.10 | eurchf | 1.6615 | 0.0000 | 0.0000 | 2007.10.02 12:03 | 1.6643 | 0.00 | 0.00 | 0.20 | 23.85 |
| 601451 | 2007.10.02 12:40 | buy | 0.10 | eurchf | 1.6643 | 0.0000 | 0.0000 | 2007.10.02 13:36 | 1.6657 | 0.00 | 0.00 | 0.00 | 11.89 |
| 601504 | 2007.10.02 13:38 | buy | 0.10 | eurchf | 1.6659 | 0.0000 | 0.0000 | 2007.10.03 18:06 | 1.6670 | 0.00 | 0.00 | 0.20 | 9.32 |
| 609129 | 2007.10.04 04:24 | buy | 0.10 | eurchf | 1.6633 | 0.0000 | 0.0000 | 2007.10.05 14:30 | 1.6623 | 0.00 | 0.00 | 0.20 | -8.46 |
| 612400 | 2007.10.07 23:19 | buy | 0.20 | eurchf | 1.6643 | 0.0000 | 0.0000 | 2007.10.08 03:57 | 1.6640 | 0.00 | 0.00 | 0.00 | -5.10 |
| 612605 | 2007.10.08 04:07 | buy | 0.20 | eurchf | 1.6644 | 0.0000 | 0.0000 | 2007.10.08 08:35 | 1.6648 | 0.00 | 0.00 | 0.00 | 6.78 |
| 613023 | 2007.10.08 12:59 | buy | 0.40 | eurchf | 1.6663 | 0.0000 | 0.0000 | 2007.10.08 15:52 | 1.6664 | 0.00 | 0.00 | 0.00 | 3.38 |
| 613869 | 2007.10.09 04:24 | buy | 0.30 | eurchf | 1.6653 | 0.0000 | 0.0000 | 2007.10.10 11:47 | 1.6720 | 0.00 | 0.00 | 0.58 | 170.05 |
| 615939 | 2007.10.10 12:49 | buy | 0.20 | eurchf | 1.6725 | 0.0000 | 0.0000 | 2007.10.12 15:30 | 1.6810 | 0.00 | 0.00 | 1.56 | 143.33 |
| 617387 | 2007.10.11 13:11 | buy | 0.30 | eurchf | 1.6733 | 0.0000 | 0.0000 | 2007.10.11 15:56 | 1.6754 | 0.00 | 0.00 | 0.00 | 53.30 |
| 618608 | 2007.10.12 00:29 | buy | 0.40 | eurchf | 1.6784 | 0.0000 | 0.0000 | 2007.10.12 15:36 | 1.6803 | 0.00 | 0.00 | 0.00 | 64.11 |
| 619074 | 2007.10.12 09:38 | sell | 0.40 | eurchf | 1.6755 | 0.0000 | 0.0000 | 2007.10.12 10:00 | 1.6773 | 0.00 | 0.00 | 0.00 | -60.90 |
| 592194 | 2007.09.24 04:44 | sell | 0.20 | eurgbp | 0.6963 | 0.0000 | 0.0000 | 2007.09.24 13:56 | 0.6968 | 0.00 | 0.00 | 0.00 | -20.25 |
| 592299 | 2007.09.24 06:09 | sell | 0.40 | eurgbp | 0.6963 | 0.0000 | 0.0000 | 2007.09.24 08:49 | 0.6955 | 0.00 | 0.00 | 0.00 | 64.93 |
| 592495 | 2007.09.24 13:58 | sell | 0.20 | eurgbp | 0.6966 | 0.0000 | 0.0000 | 2007.09.26 16:19 | 0.7008 | 0.00 | 0.00 | 1.22 | -169.35 |
| 592512 | 2007.09.24 14:07 | sell | 0.40 | eurgbp | 0.6967 | 0.0000 | 0.0000 | 2007.09.24 14:45 | 0.6966 | 0.00 | 0.00 | 0.00 | 8.10 |
| 592551 | 2007.09.24 14:56 | sell | 0.40 | eurgbp | 0.6964 | 0.0000 | 0.0000 | 2007.09.26 15:56 | 0.7005 | 0.00 | 0.00 | 2.42 | -330.73 |
| 598014 | 2007.09.28 15:10 | sell | 0.10 | eurgbp | 0.6972 | 0.0000 | 0.0000 | 2007.10.01 04:25 | 0.6976 | 0.00 | 0.00 | 0.31 | -8.18 |
| 598079 | 2007.09.28 16:25 | sell | 0.20 | eurgbp | 0.6986 | 0.0000 | 0.0000 | 2007.09.28 17:03 | 0.6979 | 0.00 | 0.00 | 0.00 | 28.53 |
| 598107 | 2007.09.28 16:32 | sell | 0.30 | eurgbp | 0.6987 | 0.0000 | 0.0000 | 2007.09.28 17:03 | 0.6979 | 0.00 | 0.00 | 0.00 | 48.91 |
| 598170 | 2007.09.28 17:03 | sell | 0.40 | eurgbp | 0.6977 | 0.0000 | 0.0000 | 2007.09.28 18:15 | 0.6972 | 0.00 | 0.00 | 0.00 | 40.83 |
| 598183 | 2007.09.28 17:03 | sell | 0.20 | eurgbp | 0.6978 | 0.0000 | 0.0000 | 2007.09.28 18:15 | 0.6972 | 0.00 | 0.00 | 0.00 | 24.50 |
| 598245 | 2007.09.28 18:15 | sell | 0.30 | eurgbp | 0.6970 | 0.0000 | 0.0000 | 2007.09.28 22:19 | 0.6969 | 0.00 | 0.00 | 0.00 | 6.14 |
| 598257 | 2007.09.28 18:15 | sell | 0.20 | eurgbp | 0.6971 | 0.0000 | 0.0000 | 2007.09.28 22:19 | 0.6969 | 0.00 | 0.00 | 0.00 | 8.19 |
| 598396 | 2007.09.28 22:19 | sell | 0.40 | eurgbp | 0.6967 | 0.0000 | 0.0000 | 2007.10.01 04:25 | 0.6976 | 0.00 | 0.00 | 1.23 | -73.62 |
| 598408 | 2007.09.28 22:19 | sell | 0.20 | eurgbp | 0.6966 | 0.0000 | 0.0000 | 2007.10.01 04:25 | 0.6976 | 0.00 | 0.00 | 0.61 | -40.89 |
| 598673 | 2007.10.01 05:28 | sell | 0.10 | eurgbp | 0.6975 | 0.0000 | 0.0000 | 2007.10.01 15:05 | 0.6963 | 0.00 | 0.00 | 0.00 | 24.50 |
| 599310 | 2007.10.01 17:20 | sell | 0.10 | eurgbp | 0.6962 | 0.0000 | 0.0000 | 2007.10.02 12:04 | 0.6943 | 0.00 | 0.00 | 0.31 | 38.79 |
| 601456 | 2007.10.02 12:40 | sell | 0.10 | eurgbp | 0.6941 | 0.0000 | 0.0000 | 2007.10.02 13:37 | 0.6936 | 0.00 | 0.00 | 0.00 | 10.19 |
| 601508 | 2007.10.02 13:38 | sell | 0.10 | eurgbp | 0.6934 | 0.0000 | 0.0000 | 2007.10.03 18:06 | 0.6935 | 0.00 | 0.00 | 0.31 | -2.03 |
| 609133 | 2007.10.04 04:24 | sell | 0.10 | eurgbp | 0.6936 | 0.0000 | 0.0000 | 2007.10.05 14:30 | 0.6926 | 0.00 | 0.00 | 0.31 | 20.32 |
| 612404 | 2007.10.07 23:19 | sell | 0.20 | eurgbp | 0.6922 | 0.0000 | 0.0000 | 2007.10.08 03:57 | 0.6923 | 0.00 | 0.00 | 0.00 | -4.09 |
| 612609 | 2007.10.08 04:07 | sell | 0.20 | eurgbp | 0.6922 | 0.0000 | 0.0000 | 2007.10.08 08:35 | 0.6915 | 0.00 | 0.00 | 0.00 | 28.56 |
| 613027 | 2007.10.08 12:59 | sell | 0.40 | eurgbp | 0.6911 | 0.0000 | 0.0000 | 2007.10.08 15:52 | 0.6903 | 0.00 | 0.00 | 0.00 | 65.24 |
| 613873 | 2007.10.09 04:24 | sell | 0.30 | eurgbp | 0.6893 | 0.0000 | 0.0000 | 2007.10.10 11:48 | 0.6908 | 0.00 | 0.00 | 0.92 | -92.11 |
| 615943 | 2007.10.10 12:49 | sell | 0.20 | eurgbp | 0.6917 | 0.0000 | 0.0000 | 2007.10.12 15:30 | 0.6970 | 0.00 | 0.00 | 2.45 | -215.54 |
| 617391 | 2007.10.11 13:11 | sell | 0.30 | eurgbp | 0.6961 | 0.0000 | 0.0000 | 2007.10.11 15:56 | 0.6968 | 0.00 | 0.00 | 0.00 | -42.72 |
| 618612 | 2007.10.12 00:29 | sell | 0.40 | eurgbp | 0.6980 | 0.0000 | 0.0000 | 2007.10.12 15:36 | 0.6970 | 0.00 | 0.00 | 0.00 | 81.34 |
| 619071 | 2007.10.12 09:38 | buy | 0.40 | eurgbp | 0.7003 | 0.0000 | 0.0000 | 2007.10.12 10:00 | 0.7003 | 0.00 | 0.00 | 0.00 | 0.00 |
| 592185 | 2007.09.24 04:44 | buy | 0.20 | eurjpy | 162.39 | 0.00 | 0.00 | 2007.09.24 13:56 | 162.23 | 0.00 | 0.00 | 0.00 | -27.83 |
| 592290 | 2007.09.24 06:09 | buy | 0.40 | eurjpy | 162.33 | 0.00 | 0.00 | 2007.09.24 08:49 | 162.36 | 0.00 | 0.00 | 0.00 | 10.43 |
| 592362 | 2007.09.24 08:49 | buy | 0.80 | eurjpy | 162.39 | 0.00 | 0.00 | 2007.09.24 13:56 | 162.23 | 0.00 | 0.00 | 0.00 | -111.31 |
| 592486 | 2007.09.24 13:58 | buy | 0.20 | eurjpy | 162.22 | 0.00 | 0.00 | 2007.09.26 16:19 | 163.40 | 0.00 | 0.00 | 3.28 | 204.03 |
| 592503 | 2007.09.24 14:07 | buy | 0.40 | eurjpy | 162.29 | 0.00 | 0.00 | 2007.09.24 14:45 | 162.27 | 0.00 | 0.00 | 0.00 | -6.95 |
| 592542 | 2007.09.24 14:56 | buy | 0.40 | eurjpy | 162.18 | 0.00 | 0.00 | 2007.09.26 15:56 | 163.16 | 0.00 | 0.00 | 6.55 | 339.33 |
| 595607 | 2007.09.26 15:56 | buy | 0.80 | eurjpy | 163.23 | 0.00 | 0.00 | 2007.09.26 16:19 | 163.38 | 0.00 | 0.00 | 0.00 | 103.76 |
| 598005 | 2007.09.28 15:10 | buy | 0.10 | eurjpy | 163.47 | 0.00 | 0.00 | 2007.10.01 04:25 | 164.03 | 0.00 | 0.00 | 0.82 | 48.71 |
| 598069 | 2007.09.28 16:25 | buy | 0.20 | eurjpy | 163.40 | 0.00 | 0.00 | 2007.09.28 17:03 | 163.48 | 0.00 | 0.00 | 0.00 | 13.92 |
| 598097 | 2007.09.28 16:31 | buy | 0.30 | eurjpy | 163.19 | 0.00 | 0.00 | 2007.09.28 17:03 | 163.48 | 0.00 | 0.00 | 0.00 | 75.68 |
| 598163 | 2007.09.28 17:03 | buy | 0.40 | eurjpy | 163.55 | 0.00 | 0.00 | 2007.09.28 18:15 | 163.48 | 0.00 | 0.00 | 0.00 | -24.38 |
| 598173 | 2007.09.28 17:03 | buy | 0.20 | eurjpy | 163.56 | 0.00 | 0.00 | 2007.09.28 18:15 | 163.48 | 0.00 | 0.00 | 0.00 | -13.93 |
| 598237 | 2007.09.28 18:15 | buy | 0.30 | eurjpy | 163.49 | 0.00 | 0.00 | 2007.09.28 22:19 | 163.75 | 0.00 | 0.00 | 0.00 | 67.93 |
| 598248 | 2007.09.28 18:15 | buy | 0.20 | eurjpy | 163.48 | 0.00 | 0.00 | 2007.09.28 22:19 | 163.75 | 0.00 | 0.00 | 0.00 | 47.03 |
| 598282 | 2007.09.28 19:17 | buy | 0.40 | eurjpy | 163.49 | 0.00 | 0.00 | 2007.09.28 22:19 | 163.72 | 0.00 | 0.00 | 0.00 | 80.16 |
| 598399 | 2007.09.28 22:19 | buy | 0.20 | eurjpy | 163.75 | 0.00 | 0.00 | 2007.10.01 04:25 | 164.02 | 0.00 | 0.00 | 1.64 | 46.97 |
| 598412 | 2007.09.28 22:20 | buy | 0.30 | eurjpy | 163.77 | 0.00 | 0.00 | 2007.10.01 04:25 | 164.02 | 0.00 | 0.00 | 2.46 | 65.24 |
| 598664 | 2007.10.01 05:27 | buy | 0.10 | eurjpy | 164.09 | 0.00 | 0.00 | 2007.10.01 15:05 | 164.75 | 0.00 | 0.00 | 0.00 | 57.00 |
| 599301 | 2007.10.01 17:20 | buy | 0.10 | eurjpy | 164.88 | 0.00 | 0.00 | 2007.10.02 12:04 | 163.96 | 0.00 | 0.00 | 0.81 | -79.55 |
| 601446 | 2007.10.02 12:40 | buy | 0.10 | eurjpy | 163.85 | 0.00 | 0.00 | 2007.10.02 13:37 | 163.79 | 0.00 | 0.00 | 0.00 | -5.19 |
| 601499 | 2007.10.02 13:38 | buy | 0.10 | eurjpy | 163.87 | 0.00 | 0.00 | 2007.10.03 18:06 | 164.87 | 0.00 | 0.00 | 0.81 | 85.66 |
| 609124 | 2007.10.04 04:24 | buy | 0.10 | eurjpy | 164.55 | 0.00 | 0.00 | 2007.10.05 14:30 | 164.37 | 0.00 | 0.00 | 0.81 | -15.41 |
| 612395 | 2007.10.07 23:19 | buy | 0.20 | eurjpy | 165.42 | 0.00 | 0.00 | 2007.10.08 03:57 | 165.59 | 0.00 | 0.00 | 0.00 | 29.03 |
| 612600 | 2007.10.08 04:07 | buy | 0.20 | eurjpy | 165.59 | 0.00 | 0.00 | 2007.10.08 08:35 | 165.24 | 0.00 | 0.00 | 0.00 | -59.77 |
| 613018 | 2007.10.08 12:59 | buy | 0.40 | eurjpy | 165.40 | 0.00 | 0.00 | 2007.10.08 15:52 | 165.27 | 0.00 | 0.00 | 0.00 | -44.28 |
| 613864 | 2007.10.09 04:24 | buy | 0.30 | eurjpy | 164.41 | 0.00 | 0.00 | 2007.10.10 11:48 | 165.98 | 0.00 | 0.00 | 2.41 | 401.36 |
| 615934 | 2007.10.10 12:49 | buy | 0.20 | eurjpy | 166.11 | 0.00 | 0.00 | 2007.10.12 15:30 | 166.71 | 0.00 | 0.00 | 6.41 | 102.03 |
| 617382 | 2007.10.11 13:11 | buy | 0.30 | eurjpy | 166.69 | 0.00 | 0.00 | 2007.10.11 15:55 | 166.71 | 0.00 | 0.00 | 0.00 | 5.10 |
| 618603 | 2007.10.12 00:29 | buy | 0.40 | eurjpy | 166.61 | 0.00 | 0.00 | 2007.10.12 15:37 | 166.56 | 0.00 | 0.00 | 0.00 | -17.02 |
| 619079 | 2007.10.12 09:38 | buy | 0.40 | eurjpy | 166.52 | 0.00 | 0.00 | 2007.10.12 10:00 | 166.50 | 0.00 | 0.00 | 0.00 | -6.82 |
| 592192 | 2007.09.24 04:44 | buy | 0.20 | eurusd | 1.4110 | 0.0000 | 0.0000 | 2007.09.24 13:56 | 1.4109 | 0.00 | 0.00 | 0.00 | -2.00 |
| 592297 | 2007.09.24 06:09 | buy | 0.40 | eurusd | 1.4103 | 0.0000 | 0.0000 | 2007.09.24 08:49 | 1.4112 | 0.00 | 0.00 | 0.00 | 36.00 |
| 592368 | 2007.09.24 08:49 | buy | 0.80 | eurusd | 1.4115 | 0.0000 | 0.0000 | 2007.09.24 13:56 | 1.4109 | 0.00 | 0.00 | 0.00 | -48.00 |
| 592493 | 2007.09.24 13:58 | buy | 0.20 | eurusd | 1.4108 | 0.0000 | 0.0000 | 2007.09.26 16:19 | 1.4125 | 0.00 | 0.00 | -2.68 | 34.00 |
| 592510 | 2007.09.24 14:07 | buy | 0.40 | eurusd | 1.4116 | 0.0000 | 0.0000 | 2007.09.24 14:45 | 1.4096 | 0.00 | 0.00 | 0.00 | -80.00 |
| 592549 | 2007.09.24 14:56 | buy | 0.40 | eurusd | 1.4109 | 0.0000 | 0.0000 | 2007.09.26 15:56 | 1.4124 | 0.00 | 0.00 | -5.36 | 60.00 |
| 595614 | 2007.09.26 15:56 | buy | 0.80 | eurusd | 1.4126 | 0.0000 | 0.0000 | 2007.09.26 16:19 | 1.4125 | 0.00 | 0.00 | 0.00 | -8.00 |
| 598013 | 2007.09.28 15:10 | sell | 0.10 | eurusd | 1.4194 | 0.0000 | 0.0000 | 2007.10.01 04:25 | 1.4264 | 0.00 | 0.00 | 0.18 | -70.00 |
| 598078 | 2007.09.28 16:25 | sell | 0.20 | eurusd | 1.4203 | 0.0000 | 0.0000 | 2007.09.28 17:03 | 1.4222 | 0.00 | 0.00 | 0.00 | -38.00 |
| 598106 | 2007.09.28 16:32 | sell | 0.30 | eurusd | 1.4213 | 0.0000 | 0.0000 | 2007.09.28 17:03 | 1.4222 | 0.00 | 0.00 | 0.00 | -27.00 |
| 598169 | 2007.09.28 17:03 | sell | 0.40 | eurusd | 1.4219 | 0.0000 | 0.0000 | 2007.09.28 18:15 | 1.4236 | 0.00 | 0.00 | 0.00 | -68.00 |
| 598182 | 2007.09.28 17:03 | sell | 0.20 | eurusd | 1.4222 | 0.0000 | 0.0000 | 2007.09.28 18:15 | 1.4235 | 0.00 | 0.00 | 0.00 | -26.00 |
| 598244 | 2007.09.28 18:15 | sell | 0.30 | eurusd | 1.4232 | 0.0000 | 0.0000 | 2007.09.28 22:19 | 1.4265 | 0.00 | 0.00 | 0.00 | -99.00 |
| 598256 | 2007.09.28 18:15 | sell | 0.20 | eurusd | 1.4233 | 0.0000 | 0.0000 | 2007.09.28 22:19 | 1.4265 | 0.00 | 0.00 | 0.00 | -64.00 |
| 598395 | 2007.09.28 22:19 | sell | 0.40 | eurusd | 1.4263 | 0.0000 | 0.0000 | 2007.10.01 04:25 | 1.4264 | 0.00 | 0.00 | 0.72 | -4.00 |
| 598407 | 2007.09.28 22:19 | sell | 0.20 | eurusd | 1.4262 | 0.0000 | 0.0000 | 2007.10.01 04:25 | 1.4264 | 0.00 | 0.00 | 0.36 | -4.00 |
| 598672 | 2007.10.01 05:27 | sell | 0.10 | eurusd | 1.4263 | 0.0000 | 0.0000 | 2007.10.01 15:05 | 1.4222 | 0.00 | 0.00 | 0.00 | 41.00 |
| 599309 | 2007.10.01 17:20 | sell | 0.10 | eurusd | 1.4240 | 0.0000 | 0.0000 | 2007.10.02 12:04 | 1.4176 | 0.00 | 0.00 | 0.18 | 64.00 |
| 601455 | 2007.10.02 12:40 | sell | 0.10 | eurusd | 1.4162 | 0.0000 | 0.0000 | 2007.10.02 13:37 | 1.4149 | 0.00 | 0.00 | 0.00 | 13.00 |
| 601507 | 2007.10.02 13:38 | sell | 0.10 | eurusd | 1.4147 | 0.0000 | 0.0000 | 2007.10.03 18:06 | 1.4124 | 0.00 | 0.00 | 0.18 | 23.00 |
| 609132 | 2007.10.04 04:24 | sell | 0.10 | eurusd | 1.4105 | 0.0000 | 0.0000 | 2007.10.05 14:30 | 1.4084 | 0.00 | 0.00 | 0.18 | 21.00 |
| 612403 | 2007.10.07 23:19 | sell | 0.20 | eurusd | 1.4144 | 0.0000 | 0.0000 | 2007.10.08 03:57 | 1.4137 | 0.00 | 0.00 | 0.00 | 14.00 |
| 612608 | 2007.10.08 04:07 | sell | 0.20 | eurusd | 1.4135 | 0.0000 | 0.0000 | 2007.10.08 08:35 | 1.4109 | 0.00 | 0.00 | 0.00 | 52.00 |
| 613026 | 2007.10.08 12:59 | sell | 0.40 | eurusd | 1.4084 | 0.0000 | 0.0000 | 2007.10.08 15:52 | 1.4074 | 0.00 | 0.00 | 0.00 | 40.00 |
| 613872 | 2007.10.09 04:24 | sell | 0.30 | eurusd | 1.4033 | 0.0000 | 0.0000 | 2007.10.10 11:48 | 1.4145 | 0.00 | 0.00 | 0.54 | -336.00 |
| 615942 | 2007.10.10 12:49 | sell | 0.20 | eurusd | 1.4145 | 0.0000 | 0.0000 | 2007.10.12 15:30 | 1.4172 | 0.00 | 0.00 | 1.44 | -54.00 |
| 617389 | 2007.10.11 13:11 | buy | 0.30 | eurusd | 1.4196 | 0.0000 | 0.0000 | 2007.10.11 15:56 | 1.4178 | 0.00 | 0.00 | 0.00 | -54.00 |
| 618611 | 2007.10.12 00:29 | sell | 0.40 | eurusd | 1.4199 | 0.0000 | 0.0000 | 2007.10.12 15:36 | 1.4173 | 0.00 | 0.00 | 0.00 | 104.00 |
| 619072 | 2007.10.12 09:38 | buy | 0.40 | eurusd | 1.4192 | 0.0000 | 0.0000 | 2007.10.12 10:00 | 1.4190 | 0.00 | 0.00 | 0.00 | -8.00 |
| 592191 | 2007.09.24 04:44 | buy | 0.20 | gbpchf | 2.3703 | 0.0000 | 0.0000 | 2007.09.24 13:56 | 2.3724 | 0.00 | 0.00 | 0.00 | 35.84 |
| 592296 | 2007.09.24 06:09 | buy | 0.40 | gbpchf | 2.3698 | 0.0000 | 0.0000 | 2007.09.24 08:49 | 2.3751 | 0.00 | 0.00 | 0.00 | 181.09 |
| 592492 | 2007.09.24 13:58 | buy | 0.20 | gbpchf | 2.3736 | 0.0000 | 0.0000 | 2007.09.26 16:19 | 2.3603 | 0.00 | 0.00 | 4.00 | -227.14 |
| 592509 | 2007.09.24 14:07 | buy | 0.40 | gbpchf | 2.3732 | 0.0000 | 0.0000 | 2007.09.24 14:45 | 2.3743 | 0.00 | 0.00 | 0.00 | 37.49 |
| 592548 | 2007.09.24 14:56 | buy | 0.40 | gbpchf | 2.3748 | 0.0000 | 0.0000 | 2007.09.26 15:56 | 2.3605 | 0.00 | 0.00 | 8.00 | -488.56 |
| 595613 | 2007.09.26 15:56 | buy | 0.80 | gbpchf | 2.3613 | 0.0000 | 0.0000 | 2007.09.26 16:19 | 2.3603 | 0.00 | 0.00 | 0.00 | -68.32 |
| 598011 | 2007.09.28 15:10 | buy | 0.10 | gbpchf | 2.3807 | 0.0000 | 0.0000 | 2007.10.01 04:25 | 2.3817 | 0.00 | 0.00 | 1.01 | 8.59 |
| 598076 | 2007.09.28 16:25 | buy | 0.20 | gbpchf | 2.3765 | 0.0000 | 0.0000 | 2007.09.28 17:03 | 2.3799 | 0.00 | 0.00 | 0.00 | 58.22 |
| 598104 | 2007.09.28 16:32 | buy | 0.30 | gbpchf | 2.3757 | 0.0000 | 0.0000 | 2007.09.28 17:03 | 2.3799 | 0.00 | 0.00 | 0.00 | 107.88 |
| 598167 | 2007.09.28 17:03 | buy | 0.40 | gbpchf | 2.3805 | 0.0000 | 0.0000 | 2007.09.28 18:15 | 2.3818 | 0.00 | 0.00 | 0.00 | 44.57 |
| 598179 | 2007.09.28 17:03 | buy | 0.20 | gbpchf | 2.3802 | 0.0000 | 0.0000 | 2007.09.28 18:15 | 2.3818 | 0.00 | 0.00 | 0.00 | 27.42 |
| 598242 | 2007.09.28 18:15 | buy | 0.30 | gbpchf | 2.3826 | 0.0000 | 0.0000 | 2007.09.28 22:19 | 2.3833 | 0.00 | 0.00 | 0.00 | 18.03 |
| 598254 | 2007.09.28 18:15 | buy | 0.20 | gbpchf | 2.3825 | 0.0000 | 0.0000 | 2007.09.28 22:19 | 2.3833 | 0.00 | 0.00 | 0.00 | 13.73 |
| 598393 | 2007.09.28 22:19 | buy | 0.40 | gbpchf | 2.3839 | 0.0000 | 0.0000 | 2007.10.01 04:25 | 2.3817 | 0.00 | 0.00 | 4.02 | -75.57 |
| 598405 | 2007.09.28 22:19 | buy | 0.20 | gbpchf | 2.3840 | 0.0000 | 0.0000 | 2007.10.01 04:25 | 2.3817 | 0.00 | 0.00 | 2.01 | -39.50 |
| 598670 | 2007.10.01 05:27 | buy | 0.10 | gbpchf | 2.3818 | 0.0000 | 0.0000 | 2007.10.01 15:05 | 2.3859 | 0.00 | 0.00 | 0.00 | 35.10 |
| 599307 | 2007.10.01 17:20 | buy | 0.10 | gbpchf | 2.3862 | 0.0000 | 0.0000 | 2007.10.02 12:04 | 2.3970 | 0.00 | 0.00 | 1.00 | 92.04 |
| 601453 | 2007.10.02 12:40 | buy | 0.10 | gbpchf | 2.3978 | 0.0000 | 0.0000 | 2007.10.02 13:37 | 2.4015 | 0.00 | 0.00 | 0.00 | 31.44 |
| 601505 | 2007.10.02 13:38 | buy | 0.10 | gbpchf | 2.4023 | 0.0000 | 0.0000 | 2007.10.03 18:06 | 2.4034 | 0.00 | 0.00 | 0.99 | 9.31 |
| 609130 | 2007.10.04 04:24 | buy | 0.10 | gbpchf | 2.3980 | 0.0000 | 0.0000 | 2007.10.05 14:30 | 2.4014 | 0.00 | 0.00 | 1.00 | 28.77 |
| 612401 | 2007.10.07 23:19 | buy | 0.20 | gbpchf | 2.4039 | 0.0000 | 0.0000 | 2007.10.08 03:57 | 2.4037 | 0.00 | 0.00 | 0.00 | -3.39 |
| 612606 | 2007.10.08 04:07 | buy | 0.20 | gbpchf | 2.4042 | 0.0000 | 0.0000 | 2007.10.08 08:35 | 2.4078 | 0.00 | 0.00 | 0.00 | 61.00 |
| 613024 | 2007.10.08 12:59 | buy | 0.40 | gbpchf | 2.4109 | 0.0000 | 0.0000 | 2007.10.08 15:53 | 2.4137 | 0.00 | 0.00 | 0.00 | 94.57 |
| 613870 | 2007.10.09 04:24 | buy | 0.30 | gbpchf | 2.4152 | 0.0000 | 0.0000 | 2007.10.10 11:48 | 2.4203 | 0.00 | 0.00 | 2.96 | 129.44 |
| 615940 | 2007.10.10 12:49 | buy | 0.20 | gbpchf | 2.4175 | 0.0000 | 0.0000 | 2007.10.12 15:30 | 2.4111 | 0.00 | 0.00 | 7.91 | -107.92 |
| 617388 | 2007.10.11 13:11 | buy | 0.30 | gbpchf | 2.4030 | 0.0000 | 0.0000 | 2007.10.11 15:56 | 2.4036 | 0.00 | 0.00 | 0.00 | 15.23 |
| 618609 | 2007.10.12 00:29 | buy | 0.40 | gbpchf | 2.4040 | 0.0000 | 0.0000 | 2007.10.12 15:36 | 2.4096 | 0.00 | 0.00 | 0.00 | 188.95 |
| 592193 | 2007.09.24 04:44 | sell | 0.20 | gbpusd | 2.0256 | 0.0000 | 0.0000 | 2007.09.24 13:56 | 2.0249 | 0.00 | 0.00 | 0.00 | 14.00 |
| 592298 | 2007.09.24 06:09 | sell | 0.40 | gbpusd | 2.0247 | 0.0000 | 0.0000 | 2007.09.24 08:49 | 2.0293 | 0.00 | 0.00 | 0.00 | -184.00 |
| 592494 | 2007.09.24 13:58 | sell | 0.20 | gbpusd | 2.0242 | 0.0000 | 0.0000 | 2007.09.26 16:19 | 2.0161 | 0.00 | 0.00 | -2.60 | 162.00 |
| 592511 | 2007.09.24 14:07 | sell | 0.40 | gbpusd | 2.0251 | 0.0000 | 0.0000 | 2007.09.24 14:45 | 2.0235 | 0.00 | 0.00 | 0.00 | 64.00 |
| 592550 | 2007.09.24 14:56 | sell | 0.40 | gbpusd | 2.0247 | 0.0000 | 0.0000 | 2007.09.26 15:56 | 2.0167 | 0.00 | 0.00 | -5.20 | 320.00 |
| 598012 | 2007.09.28 15:10 | buy | 0.10 | gbpusd | 2.0356 | 0.0000 | 0.0000 | 2007.10.01 04:25 | 2.0446 | 0.00 | 0.00 | 0.15 | 90.00 |
| 598077 | 2007.09.28 16:25 | buy | 0.20 | gbpusd | 2.0326 | 0.0000 | 0.0000 | 2007.09.28 17:03 | 2.0380 | 0.00 | 0.00 | 0.00 | 108.00 |
| 598105 | 2007.09.28 16:32 | buy | 0.30 | gbpusd | 2.0341 | 0.0000 | 0.0000 | 2007.09.28 17:03 | 2.0380 | 0.00 | 0.00 | 0.00 | 117.00 |
| 598168 | 2007.09.28 17:03 | buy | 0.40 | gbpusd | 2.0378 | 0.0000 | 0.0000 | 2007.09.28 18:15 | 2.0414 | 0.00 | 0.00 | 0.00 | 144.00 |
| 598180 | 2007.09.28 17:03 | buy | 0.20 | gbpusd | 2.0379 | 0.0000 | 0.0000 | 2007.09.28 18:15 | 2.0414 | 0.00 | 0.00 | 0.00 | 70.00 |
| 598243 | 2007.09.28 18:15 | buy | 0.30 | gbpusd | 2.0417 | 0.0000 | 0.0000 | 2007.09.28 22:19 | 2.0463 | 0.00 | 0.00 | 0.00 | 138.00 |
| 598255 | 2007.09.28 18:15 | buy | 0.20 | gbpusd | 2.0416 | 0.0000 | 0.0000 | 2007.09.28 22:19 | 2.0463 | 0.00 | 0.00 | 0.00 | 94.00 |
| 598394 | 2007.09.28 22:19 | buy | 0.40 | gbpusd | 2.0466 | 0.0000 | 0.0000 | 2007.10.01 04:25 | 2.0446 | 0.00 | 0.00 | 0.60 | -80.00 |
| 598406 | 2007.09.28 22:19 | buy | 0.20 | gbpusd | 2.0465 | 0.0000 | 0.0000 | 2007.10.01 04:25 | 2.0446 | 0.00 | 0.00 | 0.30 | -38.00 |
| 598671 | 2007.10.01 05:27 | buy | 0.10 | gbpusd | 2.0445 | 0.0000 | 0.0000 | 2007.10.01 15:05 | 2.0416 | 0.00 | 0.00 | 0.00 | -29.00 |
| 599308 | 2007.10.01 17:20 | buy | 0.10 | gbpusd | 2.0446 | 0.0000 | 0.0000 | 2007.10.02 12:04 | 2.0417 | 0.00 | 0.00 | 0.15 | -29.00 |
| 601454 | 2007.10.02 12:40 | buy | 0.10 | gbpusd | 2.0397 | 0.0000 | 0.0000 | 2007.10.02 13:37 | 2.0392 | 0.00 | 0.00 | 0.00 | -5.00 |
| 601506 | 2007.10.02 13:38 | buy | 0.10 | gbpusd | 2.0396 | 0.0000 | 0.0000 | 2007.10.03 18:06 | 2.0359 | 0.00 | 0.00 | 0.15 | -37.00 |
| 609131 | 2007.10.04 04:24 | buy | 0.10 | gbpusd | 2.0332 | 0.0000 | 0.0000 | 2007.10.05 14:30 | 2.0330 | 0.00 | 0.00 | 0.15 | -2.00 |
| 612402 | 2007.10.07 23:19 | buy | 0.20 | gbpusd | 2.0423 | 0.0000 | 0.0000 | 2007.10.08 03:57 | 2.0415 | 0.00 | 0.00 | 0.00 | -16.00 |
| 612607 | 2007.10.08 04:07 | buy | 0.20 | gbpusd | 2.0415 | 0.0000 | 0.0000 | 2007.10.08 08:36 | 2.0400 | 0.00 | 0.00 | 0.00 | -30.00 |
| 613025 | 2007.10.08 12:59 | buy | 0.40 | gbpusd | 2.0374 | 0.0000 | 0.0000 | 2007.10.08 15:53 | 2.0383 | 0.00 | 0.00 | 0.00 | 36.00 |
| 613871 | 2007.10.09 04:24 | buy | 0.30 | gbpusd | 2.0354 | 0.0000 | 0.0000 | 2007.10.10 11:48 | 2.0470 | 0.00 | 0.00 | 0.45 | 348.00 |
| 615941 | 2007.10.10 12:49 | buy | 0.20 | gbpusd | 2.0443 | 0.0000 | 0.0000 | 2007.10.12 15:30 | 2.0331 | 0.00 | 0.00 | 1.20 | -224.00 |
| 617390 | 2007.10.11 13:11 | sell | 0.30 | gbpusd | 2.0380 | 0.0000 | 0.0000 | 2007.10.11 15:56 | 2.0343 | 0.00 | 0.00 | 0.00 | 111.00 |
| 618610 | 2007.10.12 00:29 | buy | 0.40 | gbpusd | 2.0339 | 0.0000 | 0.0000 | 2007.10.12 15:37 | 2.0329 | 0.00 | 0.00 | 0.00 | -40.00 |
| 619073 | 2007.10.12 09:38 | sell | 0.40 | gbpusd | 2.0262 | 0.0000 | 0.0000 | 2007.10.12 10:00 | 2.0262 | 0.00 | 0.00 | 0.00 | 0.00 |
| 592188 | 2007.09.24 04:44 | buy | 0.20 | nzdusd | 0.7442 | 0.0000 | 0.0000 | 2007.09.24 13:56 | 0.7456 | 0.00 | 0.00 | 0.00 | 28.00 |
| 592293 | 2007.09.24 06:09 | buy | 0.40 | nzdusd | 0.7444 | 0.0000 | 0.0000 | 2007.09.24 08:49 | 0.7441 | 0.00 | 0.00 | 0.00 | -12.00 |
| 592365 | 2007.09.24 08:49 | buy | 0.80 | nzdusd | 0.7446 | 0.0000 | 0.0000 | 2007.09.24 13:56 | 0.7456 | 0.00 | 0.00 | 0.00 | 80.00 |
| 592489 | 2007.09.24 13:58 | buy | 0.20 | nzdusd | 0.7460 | 0.0000 | 0.0000 | 2007.09.26 16:19 | 0.7448 | 0.00 | 0.00 | 1.28 | -24.00 |
| 592506 | 2007.09.24 14:07 | buy | 0.40 | nzdusd | 0.7463 | 0.0000 | 0.0000 | 2007.09.24 14:45 | 0.7452 | 0.00 | 0.00 | 0.00 | -44.00 |
| 592545 | 2007.09.24 14:56 | buy | 0.40 | nzdusd | 0.7461 | 0.0000 | 0.0000 | 2007.09.26 15:56 | 0.7445 | 0.00 | 0.00 | 2.56 | -64.00 |
| 592559 | 2007.09.24 15:04 | buy | 0.80 | nzdusd | 0.7461 | 0.0000 | 0.0000 | 2007.09.26 15:56 | 0.7445 | 0.00 | 0.00 | 5.12 | -128.00 |
| 598008 | 2007.09.28 15:10 | buy | 0.10 | nzdusd | 0.7567 | 0.0000 | 0.0000 | 2007.10.01 04:25 | 0.7606 | 0.00 | 0.00 | 0.32 | 39.00 |
| 598072 | 2007.09.28 16:25 | buy | 0.20 | nzdusd | 0.7575 | 0.0000 | 0.0000 | 2007.09.28 17:03 | 0.7560 | 0.00 | 0.00 | 0.00 | -30.00 |
| 598100 | 2007.09.28 16:32 | buy | 0.30 | nzdusd | 0.7589 | 0.0000 | 0.0000 | 2007.09.28 17:03 | 0.7560 | 0.00 | 0.00 | 0.00 | -87.00 |
| 598122 | 2007.09.28 16:34 | buy | 0.40 | nzdusd | 0.7584 | 0.0000 | 0.0000 | 2007.09.28 17:03 | 0.7560 | 0.00 | 0.00 | 0.00 | -96.00 |
| 598176 | 2007.09.28 17:03 | buy | 0.20 | nzdusd | 0.7563 | 0.0000 | 0.0000 | 2007.09.28 18:15 | 0.7573 | 0.00 | 0.00 | 0.00 | 20.00 |
| 598202 | 2007.09.28 17:15 | buy | 0.30 | nzdusd | 0.7574 | 0.0000 | 0.0000 | 2007.09.28 18:15 | 0.7573 | 0.00 | 0.00 | 0.00 | -3.00 |
| 598251 | 2007.09.28 18:15 | buy | 0.20 | nzdusd | 0.7578 | 0.0000 | 0.0000 | 2007.09.28 22:19 | 0.7574 | 0.00 | 0.00 | 0.00 | -8.00 |
| 598288 | 2007.09.28 19:20 | buy | 0.40 | nzdusd | 0.7566 | 0.0000 | 0.0000 | 2007.09.28 22:19 | 0.7574 | 0.00 | 0.00 | 0.00 | 32.00 |
| 598402 | 2007.09.28 22:19 | buy | 0.20 | nzdusd | 0.7579 | 0.0000 | 0.0000 | 2007.10.01 04:25 | 0.7606 | 0.00 | 0.00 | 0.64 | 54.00 |
| 598414 | 2007.09.28 22:20 | buy | 0.30 | nzdusd | 0.7579 | 0.0000 | 0.0000 | 2007.10.01 04:25 | 0.7606 | 0.00 | 0.00 | 0.96 | 81.00 |
| 598667 | 2007.10.01 05:27 | buy | 0.10 | nzdusd | 0.7646 | 0.0000 | 0.0000 | 2007.10.01 15:05 | 0.7621 | 0.00 | 0.00 | 0.00 | -25.00 |
| 599304 | 2007.10.01 17:20 | buy | 0.10 | nzdusd | 0.7658 | 0.0000 | 0.0000 | 2007.10.02 12:04 | 0.7591 | 0.00 | 0.00 | 0.32 | -67.00 |
| 601449 | 2007.10.02 12:40 | buy | 0.10 | nzdusd | 0.7594 | 0.0000 | 0.0000 | 2007.10.02 13:37 | 0.7590 | 0.00 | 0.00 | 0.00 | -4.00 |
| 601502 | 2007.10.02 13:38 | buy | 0.10 | nzdusd | 0.7593 | 0.0000 | 0.0000 | 2007.10.03 18:06 | 0.7595 | 0.00 | 0.00 | 0.32 | 2.00 |
| 609127 | 2007.10.04 04:24 | buy | 0.10 | nzdusd | 0.7543 | 0.0000 | 0.0000 | 2007.10.05 14:30 | 0.7587 | 0.00 | 0.00 | 0.32 | 44.00 |
| 612398 | 2007.10.07 23:19 | buy | 0.20 | nzdusd | 0.7641 | 0.0000 | 0.0000 | 2007.10.08 03:57 | 0.7654 | 0.00 | 0.00 | 0.00 | 26.00 |
| 612603 | 2007.10.08 04:07 | buy | 0.20 | nzdusd | 0.7653 | 0.0000 | 0.0000 | 2007.10.08 08:36 | 0.7642 | 0.00 | 0.00 | 0.00 | -22.00 |
| 613021 | 2007.10.08 12:59 | buy | 0.40 | nzdusd | 0.7639 | 0.0000 | 0.0000 | 2007.10.08 15:53 | 0.7628 | 0.00 | 0.00 | 0.00 | -44.00 |
| 613867 | 2007.10.09 04:24 | buy | 0.30 | nzdusd | 0.7619 | 0.0000 | 0.0000 | 2007.10.10 11:48 | 0.7636 | 0.00 | 0.00 | 0.96 | 51.00 |
| 615937 | 2007.10.10 12:49 | buy | 0.20 | nzdusd | 0.7636 | 0.0000 | 0.0000 | 2007.10.12 15:30 | 0.7726 | 0.00 | 0.00 | 2.56 | 180.00 |
| 617385 | 2007.10.11 13:11 | buy | 0.30 | nzdusd | 0.7707 | 0.0000 | 0.0000 | 2007.10.11 15:56 | 0.7700 | 0.00 | 0.00 | 0.00 | -21.00 |
| 618606 | 2007.10.12 00:29 | buy | 0.40 | nzdusd | 0.7721 | 0.0000 | 0.0000 | 2007.10.12 15:37 | 0.7720 | 0.00 | 0.00 | 0.00 | -4.00 |
| 619081 | 2007.10.12 09:38 | buy | 0.40 | nzdusd | 0.7702 | 0.0000 | 0.0000 | 2007.10.12 10:00 | 0.7709 | 0.00 | 0.00 | 0.00 | 28.00 |
| 592189 | 2007.09.24 04:44 | buy | 0.20 | usdcad | 0.9978 | 0.0000 | 0.0000 | 2007.09.24 13:56 | 1.0003 | 0.00 | 0.00 | 0.00 | 49.99 |
| 592294 | 2007.09.24 06:09 | buy | 0.40 | usdcad | 0.9978 | 0.0000 | 0.0000 | 2007.09.24 08:49 | 0.9987 | 0.00 | 0.00 | 0.00 | 36.05 |
| 592366 | 2007.09.24 08:49 | buy | 0.80 | usdcad | 0.9990 | 0.0000 | 0.0000 | 2007.09.24 13:56 | 1.0003 | 0.00 | 0.00 | 0.00 | 103.97 |
| 592490 | 2007.09.24 13:58 | buy | 0.20 | usdcad | 1.0008 | 0.0000 | 0.0000 | 2007.09.26 16:19 | 1.0043 | 0.00 | 0.00 | 0.44 | 69.70 |
| 592507 | 2007.09.24 14:07 | buy | 0.40 | usdcad | 1.0008 | 0.0000 | 0.0000 | 2007.09.24 14:45 | 1.0012 | 0.00 | 0.00 | 0.00 | 15.98 |
| 592546 | 2007.09.24 14:56 | buy | 0.40 | usdcad | 1.0011 | 0.0000 | 0.0000 | 2007.09.26 15:56 | 1.0046 | 0.00 | 0.00 | 0.88 | 139.36 |
| 595611 | 2007.09.26 15:56 | buy | 0.80 | usdcad | 1.0049 | 0.0000 | 0.0000 | 2007.09.26 16:19 | 1.0044 | 0.00 | 0.00 | 0.00 | -39.82 |
| 598009 | 2007.09.28 15:10 | buy | 0.10 | usdcad | 0.9956 | 0.0000 | 0.0000 | 2007.10.01 04:25 | 0.9936 | 0.00 | 0.00 | 0.11 | -20.13 |
| 598073 | 2007.09.28 16:25 | buy | 0.20 | usdcad | 0.9963 | 0.0000 | 0.0000 | 2007.09.28 17:03 | 0.9935 | 0.00 | 0.00 | 0.00 | -56.37 |
| 598102 | 2007.09.28 16:32 | buy | 0.30 | usdcad | 0.9954 | 0.0000 | 0.0000 | 2007.09.28 17:03 | 0.9935 | 0.00 | 0.00 | 0.00 | -57.37 |
| 598165 | 2007.09.28 17:03 | buy | 0.40 | usdcad | 0.9939 | 0.0000 | 0.0000 | 2007.09.28 18:15 | 0.9955 | 0.00 | 0.00 | 0.00 | 64.29 |
| 598177 | 2007.09.28 17:03 | buy | 0.20 | usdcad | 0.9939 | 0.0000 | 0.0000 | 2007.09.28 18:15 | 0.9955 | 0.00 | 0.00 | 0.00 | 32.14 |
| 598240 | 2007.09.28 18:15 | buy | 0.30 | usdcad | 0.9958 | 0.0000 | 0.0000 | 2007.09.28 22:19 | 0.9942 | 0.00 | 0.00 | 0.00 | -48.28 |
| 598252 | 2007.09.28 18:15 | buy | 0.20 | usdcad | 0.9958 | 0.0000 | 0.0000 | 2007.09.28 22:19 | 0.9942 | 0.00 | 0.00 | 0.00 | -32.19 |
| 598391 | 2007.09.28 22:19 | buy | 0.40 | usdcad | 0.9945 | 0.0000 | 0.0000 | 2007.10.01 04:25 | 0.9936 | 0.00 | 0.00 | 0.44 | -36.23 |
| 598403 | 2007.09.28 22:19 | buy | 0.20 | usdcad | 0.9945 | 0.0000 | 0.0000 | 2007.10.01 04:25 | 0.9936 | 0.00 | 0.00 | 0.22 | -18.12 |
| 598668 | 2007.10.01 05:27 | buy | 0.10 | usdcad | 0.9930 | 0.0000 | 0.0000 | 2007.10.01 15:05 | 0.9931 | 0.00 | 0.00 | 0.00 | 1.01 |
| 599305 | 2007.10.01 17:20 | buy | 0.10 | usdcad | 0.9933 | 0.0000 | 0.0000 | 2007.10.02 12:04 | 0.9964 | 0.00 | 0.00 | 0.11 | 31.11 |
| 601450 | 2007.10.02 12:40 | buy | 0.10 | usdcad | 0.9959 | 0.0000 | 0.0000 | 2007.10.02 13:37 | 0.9983 | 0.00 | 0.00 | 0.00 | 24.04 |
| 601503 | 2007.10.02 13:38 | buy | 0.10 | usdcad | 0.9986 | 0.0000 | 0.0000 | 2007.10.03 18:06 | 0.9960 | 0.00 | 0.00 | 0.11 | -26.10 |
| 609128 | 2007.10.04 04:24 | buy | 0.10 | usdcad | 0.9987 | 0.0000 | 0.0000 | 2007.10.05 14:30 | 0.9871 | 0.00 | 0.00 | 0.11 | -117.52 |
| 612399 | 2007.10.07 23:19 | buy | 0.20 | usdcad | 0.9802 | 0.0000 | 0.0000 | 2007.10.08 03:57 | 0.9817 | 0.00 | 0.00 | 0.00 | 30.56 |
| 612604 | 2007.10.08 04:07 | buy | 0.20 | usdcad | 0.9822 | 0.0000 | 0.0000 | 2007.10.08 08:36 | 0.9831 | 0.00 | 0.00 | 0.00 | 18.31 |
| 613022 | 2007.10.08 12:59 | buy | 0.40 | usdcad | 0.9835 | 0.0000 | 0.0000 | 2007.10.08 15:53 | 0.9863 | 0.00 | 0.00 | 0.00 | 113.56 |
| 613868 | 2007.10.09 04:24 | buy | 0.30 | usdcad | 0.9870 | 0.0000 | 0.0000 | 2007.10.10 11:49 | 0.9811 | 0.00 | 0.00 | 0.34 | -180.41 |
| 615938 | 2007.10.10 12:49 | buy | 0.20 | usdcad | 0.9799 | 0.0000 | 0.0000 | 2007.10.12 15:30 | 0.9727 | 0.00 | 0.00 | 0.90 | -148.04 |
| 617386 | 2007.10.11 13:11 | buy | 0.30 | usdcad | 0.9765 | 0.0000 | 0.0000 | 2007.10.11 15:56 | 0.9767 | 0.00 | 0.00 | 0.00 | 6.14 |
| 618607 | 2007.10.12 00:29 | buy | 0.40 | usdcad | 0.9763 | 0.0000 | 0.0000 | 2007.10.12 15:36 | 0.9729 | 0.00 | 0.00 | 0.00 | -139.79 |
| 592187 | 2007.09.24 04:44 | buy | 0.20 | usdchf | 1.1702 | 0.0000 | 0.0000 | 2007.09.24 13:56 | 1.1719 | 0.00 | 0.00 | 0.00 | 29.01 |
| 592292 | 2007.09.24 06:09 | buy | 0.40 | usdchf | 1.1705 | 0.0000 | 0.0000 | 2007.09.24 08:49 | 1.1707 | 0.00 | 0.00 | 0.00 | 6.83 |
| 592364 | 2007.09.24 08:49 | buy | 0.80 | usdchf | 1.1710 | 0.0000 | 0.0000 | 2007.09.24 13:56 | 1.1719 | 0.00 | 0.00 | 0.00 | 61.44 |
| 592488 | 2007.09.24 13:58 | buy | 0.20 | usdchf | 1.1728 | 0.0000 | 0.0000 | 2007.09.26 16:19 | 1.1711 | 0.00 | 0.00 | 1.61 | -29.03 |
| 592505 | 2007.09.24 14:07 | buy | 0.40 | usdchf | 1.1720 | 0.0000 | 0.0000 | 2007.09.24 14:45 | 1.1738 | 0.00 | 0.00 | 0.00 | 61.34 |
| 592544 | 2007.09.24 14:56 | buy | 0.40 | usdchf | 1.1730 | 0.0000 | 0.0000 | 2007.09.26 15:56 | 1.1708 | 0.00 | 0.00 | 3.21 | -75.16 |
| 595610 | 2007.09.26 15:56 | buy | 0.80 | usdchf | 1.1711 | 0.0000 | 0.0000 | 2007.09.26 16:19 | 1.1711 | 0.00 | 0.00 | 0.00 | 0.00 |
| 598007 | 2007.09.28 15:10 | buy | 0.10 | usdchf | 1.1698 | 0.0000 | 0.0000 | 2007.10.01 04:25 | 1.1646 | 0.00 | 0.00 | 0.40 | -44.65 |
| 598071 | 2007.09.28 16:25 | buy | 0.20 | usdchf | 1.1694 | 0.0000 | 0.0000 | 2007.09.28 17:03 | 1.1680 | 0.00 | 0.00 | 0.00 | -23.97 |
| 598099 | 2007.09.28 16:31 | buy | 0.30 | usdchf | 1.1683 | 0.0000 | 0.0000 | 2007.09.28 17:03 | 1.1680 | 0.00 | 0.00 | 0.00 | -7.71 |
| 598164 | 2007.09.28 17:03 | buy | 0.40 | usdchf | 1.1684 | 0.0000 | 0.0000 | 2007.09.28 18:15 | 1.1669 | 0.00 | 0.00 | 0.00 | -51.42 |
| 598175 | 2007.09.28 17:03 | buy | 0.20 | usdchf | 1.1681 | 0.0000 | 0.0000 | 2007.09.28 18:15 | 1.1669 | 0.00 | 0.00 | 0.00 | -20.57 |
| 598239 | 2007.09.28 18:15 | buy | 0.30 | usdchf | 1.1672 | 0.0000 | 0.0000 | 2007.09.28 22:19 | 1.1646 | 0.00 | 0.00 | 0.00 | -66.98 |
| 598250 | 2007.09.28 18:15 | buy | 0.20 | usdchf | 1.1672 | 0.0000 | 0.0000 | 2007.09.28 22:19 | 1.1646 | 0.00 | 0.00 | 0.00 | -44.65 |
| 598390 | 2007.09.28 22:19 | buy | 0.40 | usdchf | 1.1648 | 0.0000 | 0.0000 | 2007.10.01 04:25 | 1.1646 | 0.00 | 0.00 | 1.61 | -6.87 |
| 598401 | 2007.09.28 22:19 | buy | 0.20 | usdchf | 1.1649 | 0.0000 | 0.0000 | 2007.10.01 04:25 | 1.1646 | 0.00 | 0.00 | 0.81 | -5.15 |
| 598666 | 2007.10.01 05:27 | buy | 0.10 | usdchf | 1.1648 | 0.0000 | 0.0000 | 2007.10.01 15:05 | 1.1681 | 0.00 | 0.00 | 0.00 | 28.25 |
| 599303 | 2007.10.01 17:20 | buy | 0.10 | usdchf | 1.1667 | 0.0000 | 0.0000 | 2007.10.02 12:04 | 1.1735 | 0.00 | 0.00 | 0.40 | 57.95 |
| 601448 | 2007.10.02 12:40 | buy | 0.10 | usdchf | 1.1751 | 0.0000 | 0.0000 | 2007.10.02 13:37 | 1.1771 | 0.00 | 0.00 | 0.00 | 16.99 |
| 601501 | 2007.10.02 13:38 | buy | 0.10 | usdchf | 1.1774 | 0.0000 | 0.0000 | 2007.10.03 18:06 | 1.1801 | 0.00 | 0.00 | 0.40 | 22.88 |
| 609126 | 2007.10.04 04:24 | buy | 0.10 | usdchf | 1.1796 | 0.0000 | 0.0000 | 2007.10.05 14:30 | 1.1822 | 0.00 | 0.00 | 0.40 | 21.99 |
| 612397 | 2007.10.07 23:19 | buy | 0.20 | usdchf | 1.1773 | 0.0000 | 0.0000 | 2007.10.08 03:57 | 1.1775 | 0.00 | 0.00 | 0.00 | 3.40 |
| 612602 | 2007.10.08 04:07 | buy | 0.20 | usdchf | 1.1778 | 0.0000 | 0.0000 | 2007.10.08 08:36 | 1.1803 | 0.00 | 0.00 | 0.00 | 42.36 |
| 613020 | 2007.10.08 12:59 | buy | 0.40 | usdchf | 1.1835 | 0.0000 | 0.0000 | 2007.10.08 15:53 | 1.1847 | 0.00 | 0.00 | 0.00 | 40.52 |
| 613866 | 2007.10.09 04:24 | buy | 0.30 | usdchf | 1.1868 | 0.0000 | 0.0000 | 2007.10.10 11:49 | 1.1820 | 0.00 | 0.00 | 1.19 | -121.83 |
| 615936 | 2007.10.10 12:49 | buy | 0.20 | usdchf | 1.1823 | 0.0000 | 0.0000 | 2007.10.12 15:30 | 1.1861 | 0.00 | 0.00 | 3.18 | 64.08 |
| 617384 | 2007.10.11 13:11 | buy | 0.30 | usdchf | 1.1793 | 0.0000 | 0.0000 | 2007.10.11 15:55 | 1.1821 | 0.00 | 0.00 | 0.00 | 71.06 |
| 618605 | 2007.10.12 00:29 | buy | 0.40 | usdchf | 1.1822 | 0.0000 | 0.0000 | 2007.10.12 15:36 | 1.1858 | 0.00 | 0.00 | 0.00 | 121.44 |
| 619080 | 2007.10.12 09:38 | buy | 0.40 | usdchf | 1.1808 | 0.0000 | 0.0000 | 2007.10.12 10:00 | 1.1819 | 0.00 | 0.00 | 0.00 | 37.23 |
| 0.00 | 0.00 | 106.13 | 3 443.23 | ||||||||||
| Closed P/L: | 3 549.36 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 619645 | 2007.10.12 15:45 | buy | 0.20 | audjpy | 106.25 | 0.00 | 0.00 | 106.41 | 0.00 | 0.00 | 1.72 | 27.20 | |
| 619656 | 2007.10.12 15:45 | sell | 0.20 | audusd | 0.9033 | 0.0000 | 0.0000 | 0.9046 | 0.00 | 0.00 | -0.70 | -26.00 | |
| 619655 | 2007.10.12 15:45 | sell | 0.20 | chfjpy | 99.13 | 0.00 | 0.00 | 99.32 | 0.00 | 0.00 | -1.33 | -32.30 | |
| 619654 | 2007.10.12 15:45 | sell | 0.20 | euraud | 1.5683 | 0.0000 | 0.0000 | 1.5669 | 0.00 | 0.00 | 0.78 | 25.33 | |
| 619649 | 2007.10.12 15:45 | buy | 0.20 | eurchf | 1.6808 | 0.0000 | 0.0000 | 1.6793 | 0.00 | 0.00 | 0.39 | -25.34 | |
| 619653 | 2007.10.12 15:45 | sell | 0.20 | eurgbp | 0.6970 | 0.0000 | 0.0000 | 0.6968 | 0.00 | 0.00 | 0.61 | 8.13 | |
| 619644 | 2007.10.12 15:45 | buy | 0.20 | eurjpy | 166.67 | 0.00 | 0.00 | 166.76 | 0.00 | 0.00 | 1.60 | 15.30 | |
| 619652 | 2007.10.12 15:45 | sell | 0.20 | eurusd | 1.4174 | 0.0000 | 0.0000 | 1.4173 | 0.00 | 0.00 | 0.36 | 2.00 | |
| 619650 | 2007.10.12 15:45 | buy | 0.20 | gbpchf | 2.4102 | 0.0000 | 0.0000 | 2.4085 | 0.00 | 0.00 | 1.97 | -28.71 | |
| 619651 | 2007.10.12 15:45 | buy | 0.20 | gbpusd | 2.0332 | 0.0000 | 0.0000 | 2.0338 | 0.00 | 0.00 | 0.30 | 12.00 | |
| 619647 | 2007.10.12 15:45 | buy | 0.20 | nzdusd | 0.7737 | 0.0000 | 0.0000 | 0.7751 | 0.00 | 0.00 | 0.64 | 28.00 | |
| 619648 | 2007.10.12 15:45 | buy | 0.20 | usdcad | 0.9734 | 0.0000 | 0.0000 | 0.9720 | 0.00 | 0.00 | 0.23 | -28.81 | |
| 619646 | 2007.10.12 15:45 | buy | 0.20 | usdchf | 1.1857 | 0.0000 | 0.0000 | 1.1842 | 0.00 | 0.00 | 0.79 | -25.33 | |
| 0.00 | 0.00 | 7.36 | -48.53 | ||||||||||
| Floating P/L: | -41.17 | ||||||||||||
| 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: | 3 549.36 | Floating P/L: | -41.17 | Margin: | 3 315.55 | ||||||||
| Balance: | 13 549.36 | Equity: | 13 508.19 | Free Margin: | 10 192.64 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 12 752.68 | Gross Loss: | 9 203.32 | Total Net Profit: | 3 549.36 | ||||||||
| Profit Factor: | 1.39 | Expected Payoff: | 9.62 | ||||||||||
| Absolute Drawdown: | 159.91 | Maximal Drawdown: | 644.67 (5.92%) | Relative Drawdown: | 5.92% (644.67) | ||||||||
| Total Trades: | 369 | Short Positions (won %): | 137 (49.64%) | Long Positions (won %): | 232 (60.34%) | ||||||||
| Profit Trades (% of total): | 208 (56.37%) | Loss trades (% of total): | 161 (43.63%) | ||||||||||
| Largest | profit trade: | 464.02 | loss trade: | -480.56 | |||||||||
| Average | profit trade: | 61.31 | loss trade: | -57.16 | |||||||||
| Maximum | consecutive wins ($): | 6 (738.67) | consecutive losses ($): | 7 (-358.42) | |||||||||
| Maximal | consecutive profit (count): | 738.67 (6) | consecutive loss (count): | -544.72 (2) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||