Interbank FX, LLC
| Account: 1806300 | Name: 10p3 | Currency: USD | 2008 January 21, 09:04 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 73472813 | 2008.01.21 07:15 | buy | 0.01 | audnzdm | 1.1544 | 1.1334 | 1.1554 | 2008.01.21 07:45 | 1.1547 | 0.00 | 0.00 | 0.00 | 0.03 |
| 73473202 | 2008.01.21 07:15 | buy | 0.03 | audnzdm | 1.1537 | 1.1332 | 1.1547 | 2008.01.21 07:45 | 1.1547 | 0.00 | 0.00 | 0.00 | 0.23 |
| 73437176 | 2008.01.21 02:01 | sell | 0.01 | usdcadm | 1.0272 | 1.0482 | 1.0262 | 2008.01.21 07:03 | 1.0297 | 0.00 | 0.00 | 0.00 | -0.24 |
| 73439051 | 2008.01.21 02:19 | sell | 0.03 | usdcadm | 1.0277 | 1.0482 | 1.0267 | 2008.01.21 07:03 | 1.0296 | 0.00 | 0.00 | 0.00 | -0.55 |
| 73440202 | 2008.01.21 02:29 | sell | 0.09 | usdcadm | 1.0283 | 1.0483 | 1.0273 | 2008.01.21 07:03 | 1.0297 | 0.00 | 0.00 | 0.00 | -1.22 |
| 73457365 | 2008.01.21 05:40 | sell | 0.27 | usdcadm | 1.0289 | 1.0484 | 1.0279 | 2008.01.21 07:02 | 1.0296 | 0.00 | 0.00 | 0.00 | -1.84 |
| 73463217 | 2008.01.21 06:25 | sell | 0.81 | usdcadm | 1.0294 | 1.0484 | 1.0284 | 2008.01.21 07:02 | 1.0298 | 0.00 | 0.00 | 0.00 | -3.15 |
| 73470199 | 2008.01.21 07:01 | sell | 2.43 | usdcadm | 1.0300 | 1.0485 | 1.0290 | 2008.01.21 07:02 | 1.0296 | 0.00 | 0.00 | 0.00 | 9.44 |
| 73378917 | 2008.01.18 19:13 | sell | 0.01 | usdcadm | 1.0269 | 1.0479 | 1.0259 | 2008.01.21 02:01 | 1.0276 | 0.00 | 0.00 | 0.00 | -0.07 |
| 73381934 | 2008.01.18 19:28 | sell | 0.03 | usdcadm | 1.0275 | 1.0480 | 1.0265 | 2008.01.21 02:00 | 1.0274 | 0.00 | 0.00 | -0.01 | 0.03 |
| 73419110 | 2008.01.21 00:15 | sell | 0.09 | usdcadm | 1.0284 | 1.0484 | 1.0274 | 2008.01.21 02:00 | 1.0274 | 0.00 | 0.00 | 0.00 | 0.88 |
| 73377115 | 2008.01.18 19:00 | buy | 0.01 | nzdusdm | 0.7594 | 0.7384 | 0.7604 | 2008.01.18 19:13 | 0.7604 | 0.00 | 0.00 | 0.00 | 0.10 |
| 73365573 | 2008.01.18 18:00 | buy | 0.01 | gbpusdm | 1.9553 | 1.9343 | 1.9563 | 2008.01.18 18:55 | 1.9544 | 0.00 | 0.00 | 0.00 | -0.09 |
| 73369173 | 2008.01.18 18:15 | buy | 0.03 | gbpusdm | 1.9546 | 1.9341 | 1.9556 | 2008.01.18 18:55 | 1.9543 | 0.00 | 0.00 | 0.00 | -0.09 |
| 73369647 | 2008.01.18 18:17 | buy | 0.09 | gbpusdm | 1.9540 | 1.9340 | 1.9550 | 2008.01.18 18:53 | 1.9541 | 0.00 | 0.00 | 0.00 | 0.09 |
| 73369788 | 2008.01.18 18:17 | buy | 0.27 | gbpusdm | 1.9534 | 1.9339 | 1.9544 | 2008.01.18 18:53 | 1.9540 | 0.00 | 0.00 | 0.00 | 1.62 |
| 73343754 | 2008.01.18 16:52 | sell | 0.01 | audnzdm | 1.1546 | 1.1756 | 1.1536 | 2008.01.18 17:12 | 1.1567 | 0.00 | 0.00 | 0.00 | -0.16 |
| 73345562 | 2008.01.18 16:54 | sell | 0.03 | audnzdm | 1.1552 | 1.1757 | 1.1542 | 2008.01.18 17:11 | 1.1566 | 0.00 | 0.00 | 0.00 | -0.32 |
| 73346195 | 2008.01.18 16:56 | sell | 0.09 | audnzdm | 1.1558 | 1.1758 | 1.1548 | 2008.01.18 17:11 | 1.1565 | 0.00 | 0.00 | 0.00 | -0.48 |
| 73348550 | 2008.01.18 17:00 | sell | 0.27 | audnzdm | 1.1565 | 1.1760 | 1.1555 | 2008.01.18 17:11 | 1.1566 | 0.00 | 0.00 | 0.00 | -0.20 |
| 73352995 | 2008.01.18 17:09 | sell | 0.81 | audnzdm | 1.1571 | 1.1761 | 1.1561 | 2008.01.18 17:11 | 1.1566 | 0.00 | 0.00 | 0.00 | 3.08 |
| 73333528 | 2008.01.18 16:30 | buy | 0.01 | eurcadm | 1.5044 | 1.4834 | 1.5054 | 2008.01.18 16:52 | 1.5050 | 0.00 | 0.00 | 0.00 | 0.06 |
| 73338046 | 2008.01.18 16:41 | buy | 0.03 | eurcadm | 1.5038 | 1.4833 | 1.5048 | 2008.01.18 16:52 | 1.5048 | 0.00 | 0.00 | 0.00 | 0.29 |
| 73325479 | 2008.01.18 16:15 | buy | 0.01 | euraudm | 1.6634 | 1.6424 | 1.6644 | 2008.01.18 16:15 | 1.6644 | 0.00 | 0.00 | 0.00 | 0.09 |
| 73308569 | 2008.01.18 15:45 | sell | 0.01 | audusdm | 0.8805 | 0.9015 | 0.8795 | 2008.01.18 16:15 | 0.8800 | 0.00 | 0.00 | 0.00 | 0.05 |
| 73323899 | 2008.01.18 16:12 | sell | 0.03 | audusdm | 0.8810 | 0.9015 | 0.8800 | 2008.01.18 16:15 | 0.8800 | 0.00 | 0.00 | 0.00 | 0.30 |
| 73301912 | 2008.01.18 15:30 | sell | 0.01 | audjpym | 94.64 | 96.74 | 94.54 | 2008.01.18 15:36 | 94.60 | 0.00 | 0.00 | 0.00 | 0.03 |
| 73302002 | 2008.01.18 15:30 | sell | 0.03 | audjpym | 94.70 | 96.75 | 94.60 | 2008.01.18 15:36 | 94.60 | 0.00 | 0.00 | 0.00 | 0.28 |
| 73274939 | 2008.01.18 14:15 | buy | 0.01 | usdcadm | 1.0264 | 1.0054 | 1.0274 | 2008.01.18 15:21 | 1.0259 | 0.00 | 0.00 | 0.00 | -0.05 |
| 73275769 | 2008.01.18 14:17 | buy | 0.03 | usdcadm | 1.0258 | 1.0053 | 1.0268 | 2008.01.18 15:21 | 1.0261 | 0.00 | 0.00 | 0.00 | 0.09 |
| 73284851 | 2008.01.18 14:39 | buy | 0.09 | usdcadm | 1.0252 | 1.0052 | 1.0262 | 2008.01.18 15:21 | 1.0262 | 0.00 | 0.00 | 0.00 | 0.88 |
| 73255635 | 2008.01.18 13:30 | buy | 0.01 | audcadm | 0.9039 | 0.8829 | 0.9049 | 2008.01.18 13:34 | 0.9042 | 0.00 | 0.00 | 0.00 | 0.03 |
| 73255858 | 2008.01.18 13:30 | buy | 0.03 | audcadm | 0.9036 | 0.8826 | 0.9041 | 2008.01.18 13:33 | 0.9041 | 0.00 | 0.00 | 0.00 | 0.15 |
| 73255958 | 2008.01.18 13:31 | buy | 0.09 | audcadm | 0.9030 | 0.8830 | 0.9040 | 2008.01.18 13:33 | 0.9040 | 0.00 | 0.00 | 0.00 | 0.88 |
| 73233046 | 2008.01.18 12:23 | sell | 0.01 | audusdm | 0.8765 | 0.8975 | 0.8755 | 2008.01.18 13:18 | 0.8791 | 0.00 | 0.00 | 0.00 | -0.26 |
| 73241881 | 2008.01.18 12:53 | sell | 0.03 | audusdm | 0.8783 | 0.8988 | 0.8773 | 2008.01.18 13:18 | 0.8793 | 0.00 | 0.00 | 0.00 | -0.30 |
| 73247054 | 2008.01.18 13:09 | sell | 0.09 | audusdm | 0.8788 | 0.8988 | 0.8778 | 2008.01.18 13:16 | 0.8792 | 0.00 | 0.00 | 0.00 | -0.36 |
| 73247513 | 2008.01.18 13:10 | sell | 0.27 | audusdm | 0.8799 | 0.8994 | 0.8789 | 2008.01.18 13:14 | 0.8789 | 0.00 | 0.00 | 0.00 | 2.70 |
| 73215709 | 2008.01.18 11:23 | buy | 0.01 | euraudm | 1.6679 | 1.6469 | 1.6689 | 2008.01.18 12:00 | 1.6689 | 0.00 | 0.00 | 0.00 | 0.09 |
| 73176053 | 2008.01.18 09:29 | buy | 0.01 | eurusdm | 1.4642 | 1.4432 | 1.4652 | 2008.01.18 09:41 | 1.4622 | 0.00 | 0.00 | 0.00 | -0.20 |
| 73177218 | 2008.01.18 09:32 | buy | 0.03 | eurusdm | 1.4636 | 1.4431 | 1.4646 | 2008.01.18 09:41 | 1.4621 | 0.00 | 0.00 | 0.00 | -0.45 |
| 73180784 | 2008.01.18 09:38 | buy | 0.09 | eurusdm | 1.4630 | 1.4430 | 1.4640 | 2008.01.18 09:41 | 1.4620 | 0.00 | 0.00 | 0.00 | -0.90 |
| 73181116 | 2008.01.18 09:39 | buy | 0.27 | eurusdm | 1.4625 | 1.4430 | 1.4635 | 2008.01.18 09:41 | 1.4621 | 0.00 | 0.00 | 0.00 | -1.08 |
| 73181546 | 2008.01.18 09:39 | buy | 0.81 | eurusdm | 1.4619 | 1.4429 | 1.4629 | 2008.01.18 09:41 | 1.4623 | 0.00 | 0.00 | 0.00 | 3.24 |
| 73171537 | 2008.01.18 09:15 | buy | 0.01 | gbpusdm | 1.9711 | 1.9501 | 1.9721 | 2008.01.18 09:29 | 1.9689 | 0.00 | 0.00 | 0.00 | -0.22 |
| 73171954 | 2008.01.18 09:17 | buy | 0.03 | gbpusdm | 1.9706 | 1.9501 | 1.9716 | 2008.01.18 09:29 | 1.9693 | 0.00 | 0.00 | 0.00 | -0.39 |
| 73172996 | 2008.01.18 09:20 | buy | 0.09 | gbpusdm | 1.9700 | 1.9500 | 1.9710 | 2008.01.18 09:29 | 1.9694 | 0.00 | 0.00 | 0.00 | -0.54 |
| 73174436 | 2008.01.18 09:25 | buy | 0.27 | gbpusdm | 1.9694 | 1.9499 | 1.9704 | 2008.01.18 09:29 | 1.9693 | 0.00 | 0.00 | 0.00 | -0.27 |
| 73175470 | 2008.01.18 09:28 | buy | 0.81 | gbpusdm | 1.9688 | 1.9498 | 1.9698 | 2008.01.18 09:29 | 1.9692 | 0.00 | 0.00 | 0.00 | 3.24 |
| 73160327 | 2008.01.18 08:39 | sell | 0.01 | gbpjpym | 210.78 | 212.88 | 210.68 | 2008.01.18 09:15 | 210.86 | 0.00 | 0.00 | 0.00 | -0.07 |
| 73164775 | 2008.01.18 08:59 | sell | 0.03 | gbpjpym | 210.83 | 212.88 | 210.73 | 2008.01.18 09:15 | 210.88 | 0.00 | 0.00 | 0.00 | -0.14 |
| 73167671 | 2008.01.18 09:05 | sell | 0.09 | gbpjpym | 210.89 | 212.89 | 210.79 | 2008.01.18 09:15 | 210.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| 73170558 | 2008.01.18 09:14 | sell | 0.27 | gbpjpym | 210.95 | 212.90 | 210.85 | 2008.01.18 09:15 | 210.91 | 0.00 | 0.00 | 0.00 | 1.00 |
| 73170723 | 2008.01.18 09:14 | sell | 0.81 | gbpjpym | 211.01 | 212.91 | 210.91 | 2008.01.18 09:15 | 210.95 | 0.00 | 0.00 | 0.00 | 4.54 |
| 73152003 | 2008.01.18 08:15 | sell | 0.01 | gbpchfm | 2.1708 | 2.1918 | 2.1698 | 2008.01.18 08:39 | 2.1722 | 0.00 | 0.00 | 0.00 | -0.12 |
| 73153133 | 2008.01.18 08:16 | sell | 0.03 | gbpchfm | 2.1713 | 2.1918 | 2.1703 | 2008.01.18 08:39 | 2.1720 | 0.00 | 0.00 | 0.00 | -0.19 |
| 73155558 | 2008.01.18 08:23 | sell | 0.09 | gbpchfm | 2.1718 | 2.1918 | 2.1708 | 2008.01.18 08:39 | 2.1719 | 0.00 | 0.00 | 0.00 | -0.08 |
| 73156099 | 2008.01.18 08:24 | sell | 0.27 | gbpchfm | 2.1724 | 2.1919 | 2.1714 | 2008.01.18 08:39 | 2.1718 | 0.00 | 0.00 | 0.00 | 1.47 |
| 73130135 | 2008.01.18 07:08 | sell | 0.01 | audnzdm | 1.1464 | 1.1674 | 1.1454 | 2008.01.18 08:01 | 1.1469 | 0.00 | 0.00 | 0.00 | -0.04 |
| 73131331 | 2008.01.18 07:13 | sell | 0.03 | audnzdm | 1.1470 | 1.1675 | 1.1460 | 2008.01.18 08:01 | 1.1466 | 0.00 | 0.00 | 0.00 | 0.09 |
| 73132150 | 2008.01.18 07:15 | sell | 0.09 | audnzdm | 1.1477 | 1.1677 | 1.1467 | 2008.01.18 08:00 | 1.1467 | 0.00 | 0.00 | 0.00 | 0.69 |
| 73120401 | 2008.01.18 06:43 | buy | 0.01 | gbpusdm | 1.9707 | 1.9497 | 1.9717 | 2008.01.18 07:08 | 1.9707 | 0.00 | 0.00 | 0.00 | 0.00 |
| 73121345 | 2008.01.18 06:46 | buy | 0.03 | gbpusdm | 1.9701 | 1.9496 | 1.9711 | 2008.01.18 07:08 | 1.9711 | 0.00 | 0.00 | 0.00 | 0.30 |
| 73113129 | 2008.01.18 06:15 | sell | 0.01 | audnzdm | 1.1474 | 1.1684 | 1.1464 | 2008.01.18 06:42 | 1.1472 | 0.00 | 0.00 | 0.00 | 0.02 |
| 73113323 | 2008.01.18 06:16 | sell | 0.03 | audnzdm | 1.1481 | 1.1686 | 1.1471 | 2008.01.18 06:42 | 1.1471 | 0.00 | 0.00 | 0.00 | 0.23 |
| 73104882 | 2008.01.18 05:30 | buy | 0.01 | gbpusdm | 1.9693 | 1.9483 | 1.9703 | 2008.01.18 05:50 | 1.9682 | 0.00 | 0.00 | 0.00 | -0.11 |
| 73106121 | 2008.01.18 05:35 | buy | 0.03 | gbpusdm | 1.9687 | 1.9482 | 1.9697 | 2008.01.18 05:50 | 1.9681 | 0.00 | 0.00 | 0.00 | -0.18 |
| 73106524 | 2008.01.18 05:38 | buy | 0.09 | gbpusdm | 1.9681 | 1.9481 | 1.9691 | 2008.01.18 05:50 | 1.9680 | 0.00 | 0.00 | 0.00 | -0.09 |
| 73106562 | 2008.01.18 05:38 | buy | 0.27 | gbpusdm | 1.9675 | 1.9480 | 1.9685 | 2008.01.18 05:50 | 1.9681 | 0.00 | 0.00 | 0.00 | 1.62 |
| 73095814 | 2008.01.18 04:45 | buy | 0.01 | gbpusdm | 1.9696 | 1.9486 | 1.9706 | 2008.01.18 05:21 | 1.9683 | 0.00 | 0.00 | 0.00 | -0.13 |
| 73099360 | 2008.01.18 05:01 | buy | 0.03 | gbpusdm | 1.9690 | 1.9485 | 1.9700 | 2008.01.18 05:21 | 1.9684 | 0.00 | 0.00 | 0.00 | -0.18 |
| 73100281 | 2008.01.18 05:05 | buy | 0.09 | gbpusdm | 1.9684 | 1.9484 | 1.9694 | 2008.01.18 05:21 | 1.9684 | 0.00 | 0.00 | 0.00 | 0.00 |
| 73100381 | 2008.01.18 05:05 | buy | 0.27 | gbpusdm | 1.9677 | 1.9482 | 1.9687 | 2008.01.18 05:21 | 1.9683 | 0.00 | 0.00 | 0.00 | 1.62 |
| 73084551 | 2008.01.18 04:00 | sell | 0.01 | audnzdm | 1.1469 | 1.1679 | 1.1459 | 2008.01.18 04:21 | 1.1464 | 0.00 | 0.00 | 0.00 | 0.04 |
| 73086464 | 2008.01.18 04:09 | sell | 0.03 | audnzdm | 1.1475 | 1.1680 | 1.1465 | 2008.01.18 04:21 | 1.1465 | 0.00 | 0.00 | 0.00 | 0.23 |
| 73072349 | 2008.01.18 03:18 | buy | 0.01 | nzdjpym | 81.32 | 79.22 | 81.42 | 2008.01.18 03:38 | 81.31 | 0.00 | 0.00 | 0.00 | -0.01 |
| 73072740 | 2008.01.18 03:19 | buy | 0.03 | nzdjpym | 81.24 | 79.19 | 81.34 | 2008.01.18 03:38 | 81.29 | 0.00 | 0.00 | 0.00 | 0.14 |
| 73073655 | 2008.01.18 03:23 | buy | 0.09 | nzdjpym | 81.18 | 79.18 | 81.28 | 2008.01.18 03:37 | 81.28 | 0.00 | 0.00 | 0.00 | 0.85 |
| 73057081 | 2008.01.18 02:15 | sell | 0.01 | gbpchfm | 2.1683 | 2.1893 | 2.1673 | 2008.01.18 03:18 | 2.1699 | 0.00 | 0.00 | 0.00 | -0.15 |
| 73059084 | 2008.01.18 02:21 | sell | 0.03 | gbpchfm | 2.1688 | 2.1893 | 2.1678 | 2008.01.18 03:17 | 2.1697 | 0.00 | 0.00 | 0.00 | -0.25 |
| 73068234 | 2008.01.18 03:01 | sell | 0.09 | gbpchfm | 2.1694 | 2.1894 | 2.1684 | 2008.01.18 03:17 | 2.1696 | 0.00 | 0.00 | 0.00 | -0.16 |
| 73068318 | 2008.01.18 03:01 | sell | 0.27 | gbpchfm | 2.1702 | 2.1897 | 2.1692 | 2008.01.18 03:17 | 2.1695 | 0.00 | 0.00 | 0.00 | 1.71 |
| 73013791 | 2008.01.18 00:01 | sell | 0.01 | gbpchfm | 2.1690 | 2.1900 | 2.1680 | 2008.01.18 01:56 | 2.1714 | 0.00 | 0.00 | 0.00 | -0.22 |
| 73016041 | 2008.01.18 00:05 | sell | 0.03 | gbpchfm | 2.1695 | 2.1900 | 2.1685 | 2008.01.18 01:56 | 2.1714 | 0.00 | 0.00 | 0.00 | -0.52 |
| 73023160 | 2008.01.18 00:29 | sell | 0.09 | gbpchfm | 2.1701 | 2.1901 | 2.1691 | 2008.01.18 01:56 | 2.1715 | 0.00 | 0.00 | 0.00 | -1.15 |
| 73029006 | 2008.01.18 00:46 | sell | 0.81 | gbpchfm | 2.1713 | 2.1903 | 2.1703 | 2008.01.18 01:56 | 2.1716 | 0.00 | 0.00 | 0.00 | -2.21 |
| 73025385 | 2008.01.18 00:34 | sell | 0.27 | gbpchfm | 2.1707 | 2.1902 | 2.1697 | 2008.01.18 01:56 | 2.1715 | 0.00 | 0.00 | 0.00 | -1.96 |
| 73030573 | 2008.01.18 00:49 | sell | 2.43 | gbpchfm | 2.1718 | 2.1903 | 2.1708 | 2008.01.18 01:56 | 2.1715 | 0.00 | 0.00 | 0.00 | 6.62 |
| 72984188 | 2008.01.17 22:20 | buy | 0.01 | gbpusdm | 1.9719 | 1.9509 | 1.9729 | 2008.01.18 00:01 | 1.9707 | 0.00 | 0.00 | 0.00 | -0.12 |
| 72996459 | 2008.01.17 23:26 | buy | 0.03 | gbpusdm | 1.9713 | 1.9508 | 1.9723 | 2008.01.18 00:01 | 1.9708 | 0.00 | 0.00 | 0.00 | -0.15 |
| 72998010 | 2008.01.17 23:28 | buy | 0.09 | gbpusdm | 1.9707 | 1.9507 | 1.9717 | 2008.01.18 00:01 | 1.9707 | 0.00 | 0.00 | 0.00 | 0.00 |
| 72998458 | 2008.01.17 23:29 | buy | 0.27 | gbpusdm | 1.9701 | 1.9506 | 1.9711 | 2008.01.18 00:01 | 1.9707 | 0.00 | 0.00 | 0.00 | 1.62 |
| 72980471 | 2008.01.17 22:02 | buy | 0.01 | nzdusdm | 0.7661 | 0.7451 | 0.7671 | 2008.01.17 22:20 | 0.7671 | 0.00 | 0.00 | 0.00 | 0.10 |
| 72971839 | 2008.01.17 21:30 | buy | 0.01 | gbpchfm | 2.1704 | 2.1494 | 2.1714 | 2008.01.17 22:02 | 2.1710 | 0.00 | 0.00 | 0.01 | 0.06 |
| 72971930 | 2008.01.17 21:30 | buy | 0.03 | gbpchfm | 2.1698 | 2.1493 | 2.1708 | 2008.01.17 22:01 | 2.1708 | 0.00 | 0.00 | 0.04 | 0.27 |
| 72802053 | 2008.01.17 13:25 | sell | 0.01 | audcadm | 0.9027 | 0.9237 | 0.9017 | 2008.01.17 20:22 | 0.9041 | 0.00 | 0.00 | 0.00 | -0.14 |
| 72802590 | 2008.01.17 13:28 | sell | 0.09 | audcadm | 0.9038 | 0.9238 | 0.9028 | 2008.01.17 20:22 | 0.9043 | 0.00 | 0.00 | 0.00 | -0.43 |
| 72802538 | 2008.01.17 13:28 | sell | 0.03 | audcadm | 0.9032 | 0.9237 | 0.9022 | 2008.01.17 20:22 | 0.9041 | 0.00 | 0.00 | 0.00 | -0.27 |
| 72803942 | 2008.01.17 13:30 | sell | 0.27 | audcadm | 0.9044 | 0.9239 | 0.9034 | 2008.01.17 20:22 | 0.9044 | 0.00 | 0.00 | 0.00 | 0.00 |
| 72806300 | 2008.01.17 13:34 | sell | 0.81 | audcadm | 0.9049 | 0.9239 | 0.9039 | 2008.01.17 20:22 | 0.9046 | 0.00 | 0.00 | 0.00 | 2.36 |
| 72808095 | 2008.01.17 13:36 | sell | 2.43 | audcadm | 0.9055 | 0.9240 | 0.9045 | 2008.01.17 20:22 | 0.9050 | 0.00 | 0.00 | 0.00 | 11.82 |
| 72792862 | 2008.01.17 13:00 | buy | 0.01 | eurjpym | 157.23 | 155.13 | 157.33 | 2008.01.17 13:25 | 156.96 | 0.00 | 0.00 | 0.00 | -0.25 |
| 72794491 | 2008.01.17 13:02 | buy | 0.03 | eurjpym | 157.16 | 155.11 | 157.26 | 2008.01.17 13:25 | 156.97 | 0.00 | 0.00 | 0.00 | -0.53 |
| 72798513 | 2008.01.17 13:14 | buy | 0.09 | eurjpym | 157.09 | 155.09 | 157.19 | 2008.01.17 13:25 | 156.96 | 0.00 | 0.00 | 0.00 | -1.09 |
| 72798553 | 2008.01.17 13:14 | buy | 0.27 | eurjpym | 157.04 | 155.09 | 157.14 | 2008.01.17 13:25 | 156.97 | 0.00 | 0.00 | 0.00 | -1.76 |
| 72799003 | 2008.01.17 13:15 | buy | 0.81 | eurjpym | 156.98 | 155.08 | 157.08 | 2008.01.17 13:25 | 156.96 | 0.00 | 0.00 | 0.00 | -1.52 |
| 72799900 | 2008.01.17 13:19 | buy | 2.43 | eurjpym | 156.92 | 155.07 | 157.02 | 2008.01.17 13:25 | 156.96 | 0.00 | 0.00 | 0.00 | 9.10 |
| 72786121 | 2008.01.17 12:46 | sell | 0.03 | audusdm | 0.8836 | 0.9041 | 0.8826 | 2008.01.17 12:54 | 0.8833 | 0.00 | 0.00 | 0.00 | 0.09 |
| 72785663 | 2008.01.17 12:45 | sell | 0.01 | audusdm | 0.8831 | 0.9041 | 0.8821 | 2008.01.17 12:54 | 0.8833 | 0.00 | 0.00 | 0.00 | -0.02 |
| 72787153 | 2008.01.17 12:48 | sell | 0.09 | audusdm | 0.8842 | 0.9042 | 0.8832 | 2008.01.17 12:54 | 0.8832 | 0.00 | 0.00 | 0.00 | 0.90 |
| 72756563 | 2008.01.17 11:45 | buy | 0.01 | chfjpym | 97.31 | 95.21 | 97.41 | 2008.01.17 11:56 | 97.41 | 0.00 | 0.00 | 0.00 | 0.09 |
| 72719218 | 2008.01.17 10:23 | buy | 0.01 | euraudm | 1.6596 | 1.6386 | 1.6606 | 2008.01.17 11:18 | 1.6557 | 0.00 | 0.00 | 0.00 | -0.35 |
| 72719809 | 2008.01.17 10:25 | buy | 0.03 | euraudm | 1.6590 | 1.6385 | 1.6600 | 2008.01.17 11:18 | 1.6556 | 0.00 | 0.00 | 0.00 | -0.91 |
| 72721963 | 2008.01.17 10:30 | buy | 0.09 | euraudm | 1.6584 | 1.6384 | 1.6594 | 2008.01.17 11:18 | 1.6559 | 0.00 | 0.00 | 0.00 | -1.99 |
| 72722831 | 2008.01.17 10:32 | buy | 0.27 | euraudm | 1.6579 | 1.6384 | 1.6589 | 2008.01.17 11:18 | 1.6560 | 0.00 | 0.00 | 0.00 | -4.53 |
| 72725977 | 2008.01.17 10:38 | buy | 0.81 | euraudm | 1.6573 | 1.6383 | 1.6583 | 2008.01.17 11:18 | 1.6561 | 0.00 | 0.00 | 0.00 | -8.59 |
| 72726887 | 2008.01.17 10:41 | buy | 2.43 | euraudm | 1.6567 | 1.6382 | 1.6577 | 2008.01.17 11:18 | 1.6571 | 0.00 | 0.00 | 0.00 | 8.59 |
| 72715952 | 2008.01.17 10:15 | sell | 0.01 | nzdjpym | 82.90 | 85.00 | 82.80 | 2008.01.17 10:23 | 82.86 | 0.00 | 0.00 | 0.00 | 0.03 |
| 72716451 | 2008.01.17 10:16 | sell | 0.03 | nzdjpym | 82.96 | 85.01 | 82.86 | 2008.01.17 10:23 | 82.86 | 0.00 | 0.00 | 0.00 | 0.28 |
| 72640585 | 2008.01.17 07:23 | sell | 0.01 | audcadm | 0.8995 | 0.9205 | 0.8985 | 2008.01.17 08:02 | 0.9023 | 0.00 | 0.00 | 0.00 | -0.27 |
| 72642007 | 2008.01.17 07:26 | sell | 0.03 | audcadm | 0.9000 | 0.9205 | 0.8990 | 2008.01.17 08:02 | 0.9022 | 0.00 | 0.00 | 0.00 | -0.64 |
| 72650007 | 2008.01.17 07:44 | sell | 0.27 | audcadm | 0.9011 | 0.9206 | 0.9001 | 2008.01.17 08:02 | 0.9020 | 0.00 | 0.00 | 0.00 | -2.38 |
| 72645473 | 2008.01.17 07:35 | sell | 0.09 | audcadm | 0.9006 | 0.9206 | 0.8996 | 2008.01.17 08:02 | 0.9021 | 0.00 | 0.00 | 0.00 | -1.32 |
| 72650054 | 2008.01.17 07:44 | sell | 0.81 | audcadm | 0.9018 | 0.9208 | 0.9008 | 2008.01.17 08:02 | 0.9020 | 0.00 | 0.00 | 0.00 | -1.58 |
| 72650468 | 2008.01.17 07:46 | sell | 2.43 | audcadm | 0.9025 | 0.9210 | 0.9015 | 2008.01.17 08:02 | 0.9020 | 0.00 | 0.00 | 0.00 | 11.89 |
| 72630769 | 2008.01.17 06:52 | sell | 0.01 | usdcadm | 1.0225 | 1.0435 | 1.0215 | 2008.01.17 07:22 | 1.0221 | 0.00 | 0.00 | 0.00 | 0.04 |
| 72637549 | 2008.01.17 07:11 | sell | 0.03 | usdcadm | 1.0231 | 1.0436 | 1.0221 | 2008.01.17 07:22 | 1.0221 | 0.00 | 0.00 | 0.00 | 0.29 |
| 72605127 | 2008.01.17 05:17 | sell | 0.01 | usdchfm | 1.0990 | 1.1200 | 1.0980 | 2008.01.17 06:49 | 1.0998 | 0.00 | 0.00 | 0.00 | -0.07 |
| 72607632 | 2008.01.17 05:30 | sell | 0.03 | usdchfm | 1.0996 | 1.1201 | 1.0986 | 2008.01.17 06:49 | 1.0999 | 0.00 | 0.00 | 0.00 | -0.08 |
| 72608378 | 2008.01.17 05:32 | sell | 0.09 | usdchfm | 1.1001 | 1.1201 | 1.0991 | 2008.01.17 06:49 | 1.1000 | 0.00 | 0.00 | 0.00 | 0.08 |
| 72610258 | 2008.01.17 05:37 | sell | 0.27 | usdchfm | 1.1007 | 1.1202 | 1.0997 | 2008.01.17 06:49 | 1.1001 | 0.00 | 0.00 | 0.00 | 1.47 |
| 72534077 | 2008.01.16 23:16 | sell | 0.01 | eurchfm | 1.6114 | 1.6324 | 1.6104 | 2008.01.17 05:01 | 1.6113 | 0.00 | 0.00 | 0.00 | 0.01 |
| 72537198 | 2008.01.16 23:45 | sell | 0.03 | eurchfm | 1.6122 | 1.6327 | 1.6112 | 2008.01.17 05:01 | 1.6112 | 0.00 | 0.00 | 0.00 | 0.27 |
| 72537186 | 2008.01.16 23:45 | sell | 0.03 | eurchfm | 1.6122 | 1.6327 | 1.6112 | 2008.01.16 23:45 | 1.6112 | 0.00 | 0.00 | 0.00 | 0.27 |
| 72523574 | 2008.01.16 21:17 | sell | 0.01 | eurchfm | 1.6119 | 1.6329 | 1.6109 | 2008.01.16 22:53 | 1.6131 | 0.00 | 0.00 | -0.03 | -0.11 |
| 72523676 | 2008.01.16 21:19 | sell | 0.03 | eurchfm | 1.6125 | 1.6330 | 1.6115 | 2008.01.16 22:52 | 1.6132 | 0.00 | 0.00 | -0.09 | -0.19 |
| 72525765 | 2008.01.16 21:46 | sell | 0.09 | eurchfm | 1.6131 | 1.6331 | 1.6121 | 2008.01.16 22:52 | 1.6131 | 0.00 | 0.00 | -0.27 | 0.00 |
| 72529524 | 2008.01.16 22:28 | sell | 0.27 | eurchfm | 1.6137 | 1.6332 | 1.6127 | 2008.01.16 22:52 | 1.6129 | 0.00 | 0.00 | 0.00 | 1.96 |
| 72521418 | 2008.01.16 20:53 | buy | 0.01 | euraudm | 1.6681 | 1.6471 | 1.6691 | 2008.01.16 21:17 | 1.6685 | 0.00 | 0.00 | 0.00 | 0.03 |
| 72521600 | 2008.01.16 20:54 | buy | 0.03 | euraudm | 1.6675 | 1.6470 | 1.6685 | 2008.01.16 21:17 | 1.6685 | 0.00 | 0.00 | 0.00 | 0.26 |
| 72520811 | 2008.01.16 20:48 | sell | 0.01 | gbpchfm | 2.1590 | 2.1800 | 2.1580 | 2008.01.16 20:53 | 2.1580 | 0.00 | 0.00 | 0.00 | 0.09 |
| 72496296 | 2008.01.16 18:43 | sell | 0.01 | usdchfm | 1.0974 | 1.1184 | 1.0964 | 2008.01.16 20:48 | 1.1000 | 0.00 | 0.00 | 0.00 | -0.24 |
| 72496679 | 2008.01.16 18:44 | sell | 0.03 | usdchfm | 1.0979 | 1.1184 | 1.0969 | 2008.01.16 20:48 | 1.1001 | 0.00 | 0.00 | 0.00 | -0.60 |
| 72496729 | 2008.01.16 18:44 | sell | 0.09 | usdchfm | 1.0985 | 1.1185 | 1.0975 | 2008.01.16 20:48 | 1.1000 | 0.00 | 0.00 | 0.00 | -1.23 |
| 72501048 | 2008.01.16 19:15 | sell | 0.27 | usdchfm | 1.0991 | 1.1186 | 1.0981 | 2008.01.16 20:48 | 1.0999 | 0.00 | 0.00 | 0.00 | -1.96 |
| 72504209 | 2008.01.16 19:33 | sell | 0.81 | usdchfm | 1.0997 | 1.1187 | 1.0987 | 2008.01.16 20:48 | 1.0998 | 0.00 | 0.00 | 0.00 | -0.74 |
| 72505341 | 2008.01.16 19:38 | sell | 2.43 | usdchfm | 1.1002 | 1.1187 | 1.0992 | 2008.01.16 20:47 | 1.0999 | 0.00 | 0.00 | 0.00 | 6.63 |
| 72493402 | 2008.01.16 18:33 | buy | 0.01 | eurusdm | 1.4673 | 1.4463 | 1.4683 | 2008.01.16 18:43 | 1.4683 | 0.00 | 0.00 | 0.00 | 0.10 |
| 72491621 | 2008.01.16 18:20 | buy | 0.01 | eurcadm | 1.5024 | 1.4814 | 1.5034 | 2008.01.16 18:33 | 1.5021 | 0.00 | 0.00 | 0.00 | -0.03 |
| 72492309 | 2008.01.16 18:28 | buy | 0.03 | eurcadm | 1.5017 | 1.4812 | 1.5027 | 2008.01.16 18:33 | 1.5027 | 0.00 | 0.00 | 0.00 | 0.29 |
| 72474130 | 2008.01.16 16:45 | sell | 0.01 | audjpym | 93.79 | 95.89 | 93.69 | 2008.01.16 18:19 | 94.06 | 0.00 | 0.00 | 0.00 | -0.25 |
| 72475576 | 2008.01.16 16:50 | sell | 0.03 | audjpym | 93.86 | 95.91 | 93.76 | 2008.01.16 18:19 | 94.07 | 0.00 | 0.00 | 0.00 | -0.59 |
| 72475660 | 2008.01.16 16:50 | sell | 0.09 | audjpym | 93.93 | 95.93 | 93.83 | 2008.01.16 18:19 | 94.06 | 0.00 | 0.00 | 0.00 | -1.09 |
| 72476181 | 2008.01.16 16:52 | sell | 0.27 | audjpym | 93.99 | 95.94 | 93.89 | 2008.01.16 18:19 | 94.07 | 0.00 | 0.00 | 0.00 | -2.02 |
| 72476279 | 2008.01.16 16:52 | sell | 0.81 | audjpym | 94.04 | 95.94 | 93.94 | 2008.01.16 18:19 | 94.06 | 0.00 | 0.00 | 0.00 | -1.52 |
| 72476588 | 2008.01.16 16:53 | sell | 2.43 | audjpym | 94.10 | 95.95 | 94.00 | 2008.01.16 18:19 | 94.06 | 0.00 | 0.00 | 0.00 | 9.07 |
| 72452301 | 2008.01.16 16:05 | sell | 0.01 | audjpym | 93.65 | 95.75 | 93.55 | 2008.01.16 16:11 | 93.90 | 0.00 | 0.00 | 0.00 | -0.23 |
| 72453194 | 2008.01.16 16:05 | sell | 0.03 | audjpym | 93.71 | 95.76 | 93.61 | 2008.01.16 16:11 | 93.93 | 0.00 | 0.00 | 0.00 | -0.62 |
| 72453684 | 2008.01.16 16:05 | sell | 0.09 | audjpym | 93.76 | 95.76 | 93.66 | 2008.01.16 16:11 | 93.92 | 0.00 | 0.00 | 0.00 | -1.34 |
| 72454380 | 2008.01.16 16:08 | sell | 0.27 | audjpym | 93.96 | 95.91 | 93.86 | 2008.01.16 16:11 | 93.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| 72455816 | 2008.01.16 16:10 | sell | 0.81 | audjpym | 94.01 | 95.91 | 93.91 | 2008.01.16 16:11 | 93.96 | 0.00 | 0.00 | 0.00 | 3.78 |
| 72449147 | 2008.01.16 16:00 | sell | 0.01 | eurjpym | 156.84 | 158.94 | 156.74 | 2008.01.16 16:05 | 156.74 | 0.00 | 0.00 | 0.00 | 0.10 |
| 72424100 | 2008.01.16 15:15 | buy | 0.01 | euraudm | 1.6842 | 1.6632 | 1.6852 | 2008.01.16 15:25 | 1.6830 | 0.00 | 0.00 | 0.00 | -0.11 |
| 72424691 | 2008.01.16 15:16 | buy | 0.03 | euraudm | 1.6835 | 1.6630 | 1.6845 | 2008.01.16 15:24 | 1.6829 | 0.00 | 0.00 | 0.00 | -0.16 |
| 72425173 | 2008.01.16 15:17 | buy | 0.09 | euraudm | 1.6829 | 1.6629 | 1.6839 | 2008.01.16 15:24 | 1.6830 | 0.00 | 0.00 | 0.00 | 0.08 |
| 72425437 | 2008.01.16 15:18 | buy | 0.27 | euraudm | 1.6824 | 1.6629 | 1.6834 | 2008.01.16 15:24 | 1.6830 | 0.00 | 0.00 | 0.00 | 1.42 |
| 72387132 | 2008.01.16 13:32 | sell | 0.01 | audnzdm | 1.1446 | 1.1656 | 1.1436 | 2008.01.16 13:41 | 1.1443 | 0.00 | 0.00 | 0.00 | 0.02 |
| 72388480 | 2008.01.16 13:35 | sell | 0.03 | audnzdm | 1.1452 | 1.1657 | 1.1442 | 2008.01.16 13:41 | 1.1442 | 0.00 | 0.00 | 0.00 | 0.23 |
| 72385974 | 2008.01.16 13:30 | sell | 0.01 | usdchfm | 1.0915 | 1.1125 | 1.0905 | 2008.01.16 13:32 | 1.0905 | 0.00 | 0.00 | 0.00 | 0.09 |
| 72378134 | 2008.01.16 13:00 | buy | 0.01 | eurusdm | 1.4782 | 1.4572 | 1.4792 | 2008.01.16 13:02 | 1.4792 | 0.00 | 0.00 | 0.00 | 0.10 |
| 72377227 | 2008.01.16 12:58 | buy | 0.01 | gbpusdm | 1.9598 | 1.9388 | 1.9608 | 2008.01.16 12:59 | 1.9608 | 0.00 | 0.00 | 0.00 | 0.10 |
| 72366284 | 2008.01.16 11:47 | buy | 0.01 | eurchfm | 1.6130 | 1.5920 | 1.6140 | 2008.01.16 12:57 | 1.6140 | 0.00 | 0.00 | 0.00 | 0.09 |
| 72364850 | 2008.01.16 11:36 | sell | 0.01 | euraudm | 1.6831 | 1.7041 | 1.6821 | 2008.01.16 11:47 | 1.6847 | 0.00 | 0.00 | 0.00 | -0.14 |
| 72364950 | 2008.01.16 11:37 | sell | 0.03 | euraudm | 1.6837 | 1.7042 | 1.6827 | 2008.01.16 11:47 | 1.6848 | 0.00 | 0.00 | 0.00 | -0.29 |
| 72365831 | 2008.01.16 11:43 | sell | 0.09 | euraudm | 1.6843 | 1.7043 | 1.6833 | 2008.01.16 11:47 | 1.6847 | 0.00 | 0.00 | 0.00 | -0.32 |
| 72365930 | 2008.01.16 11:43 | sell | 0.27 | euraudm | 1.6848 | 1.7043 | 1.6838 | 2008.01.16 11:47 | 1.6846 | 0.00 | 0.00 | 0.00 | 0.47 |
| 72366017 | 2008.01.16 11:44 | sell | 0.81 | euraudm | 1.6854 | 1.7044 | 1.6844 | 2008.01.16 11:47 | 1.6849 | 0.00 | 0.00 | 0.00 | 3.55 |
| 72363272 | 2008.01.16 11:25 | buy | 0.01 | eurchfm | 1.6119 | 1.5909 | 1.6129 | 2008.01.16 11:36 | 1.6126 | 0.00 | 0.00 | 0.00 | 0.07 |
| 72363676 | 2008.01.16 11:28 | buy | 0.01 | usdchfm | 1.0914 | 1.0704 | 1.0924 | 2008.01.16 11:36 | 1.0914 | 0.00 | 0.00 | 0.00 | 0.00 |
| 72352918 | 2008.01.16 10:42 | buy | 0.01 | usdchfm | 1.0906 | 1.0696 | 1.0916 | 2008.01.16 11:28 | 1.0910 | 0.00 | 0.00 | 0.00 | 0.04 |
| 72360144 | 2008.01.16 11:07 | buy | 0.03 | usdchfm | 1.0900 | 1.0695 | 1.0910 | 2008.01.16 11:28 | 1.0910 | 0.00 | 0.00 | 0.00 | 0.27 |
| 72331934 | 2008.01.16 08:39 | buy | 0.01 | eurchfm | 1.6135 | 1.5925 | 1.6145 | 2008.01.16 11:25 | 1.6116 | 0.00 | 0.00 | 0.00 | -0.17 |
| 72337613 | 2008.01.16 09:15 | buy | 0.03 | eurchfm | 1.6129 | 1.5924 | 1.6139 | 2008.01.16 11:25 | 1.6115 | 0.00 | 0.00 | 0.00 | -0.38 |
| 72342890 | 2008.01.16 09:50 | buy | 0.09 | eurchfm | 1.6123 | 1.5923 | 1.6133 | 2008.01.16 11:25 | 1.6116 | 0.00 | 0.00 | 0.00 | -0.57 |
| 72354741 | 2008.01.16 10:46 | buy | 0.27 | eurchfm | 1.6118 | 1.5923 | 1.6128 | 2008.01.16 11:25 | 1.6115 | 0.00 | 0.00 | 0.00 | -0.74 |
| 72358063 | 2008.01.16 10:55 | buy | 0.81 | eurchfm | 1.6112 | 1.5922 | 1.6122 | 2008.01.16 11:25 | 1.6116 | 0.00 | 0.00 | 0.00 | 2.97 |
| 72347832 | 2008.01.16 10:20 | buy | 0.01 | usdchfm | 1.0898 | 1.0688 | 1.0908 | 2008.01.16 10:42 | 1.0902 | 0.00 | 0.00 | 0.00 | 0.04 |
| 72348769 | 2008.01.16 10:23 | buy | 0.03 | usdchfm | 1.0893 | 1.0688 | 1.0903 | 2008.01.16 10:42 | 1.0903 | 0.00 | 0.00 | 0.00 | 0.28 |
| 72333096 | 2008.01.16 08:47 | buy | 0.01 | usdchfm | 1.0896 | 1.0686 | 1.0906 | 2008.01.16 10:20 | 1.0894 | 0.00 | 0.00 | 0.00 | -0.02 |
| 72335406 | 2008.01.16 09:03 | buy | 0.03 | usdchfm | 1.0890 | 1.0685 | 1.0900 | 2008.01.16 10:20 | 1.0894 | 0.00 | 0.00 | 0.00 | 0.11 |
| 72341322 | 2008.01.16 09:38 | buy | 0.09 | usdchfm | 1.0884 | 1.0684 | 1.0894 | 2008.01.16 10:19 | 1.0894 | 0.00 | 0.00 | 0.00 | 0.83 |
| 72326612 | 2008.01.16 08:12 | buy | 0.01 | usdchfm | 1.0890 | 1.0680 | 1.0900 | 2008.01.16 08:47 | 1.0893 | 0.00 | 0.00 | 0.00 | 0.03 |
| 72329022 | 2008.01.16 08:23 | buy | 0.03 | usdchfm | 1.0884 | 1.0679 | 1.0894 | 2008.01.16 08:47 | 1.0894 | 0.00 | 0.00 | 0.00 | 0.28 |
| 72328178 | 2008.01.16 08:19 | buy | 0.01 | eurchfm | 1.6121 | 1.5911 | 1.6131 | 2008.01.16 08:39 | 1.6131 | 0.00 | 0.00 | 0.00 | 0.09 |
| 72319465 | 2008.01.16 07:32 | buy | 0.01 | eurchfm | 1.6130 | 1.5920 | 1.6140 | 2008.01.16 08:19 | 1.6116 | 0.00 | 0.00 | 0.00 | -0.13 |
| 72321663 | 2008.01.16 07:51 | buy | 0.03 | eurchfm | 1.6124 | 1.5919 | 1.6134 | 2008.01.16 08:19 | 1.6117 | 0.00 | 0.00 | 0.00 | -0.19 |
| 72324058 | 2008.01.16 08:01 | buy | 0.09 | eurchfm | 1.6118 | 1.5918 | 1.6128 | 2008.01.16 08:19 | 1.6116 | 0.00 | 0.00 | 0.00 | -0.17 |
| 72324708 | 2008.01.16 08:02 | buy | 0.27 | eurchfm | 1.6112 | 1.5917 | 1.6122 | 2008.01.16 08:19 | 1.6118 | 0.00 | 0.00 | 0.00 | 1.49 |
| 72320569 | 2008.01.16 07:50 | buy | 0.01 | usdchfm | 1.0880 | 1.0670 | 1.0890 | 2008.01.16 08:12 | 1.0885 | 0.00 | 0.00 | 0.00 | 0.05 |
| 72322168 | 2008.01.16 07:54 | buy | 0.03 | usdchfm | 1.0875 | 1.0670 | 1.0885 | 2008.01.16 08:12 | 1.0885 | 0.00 | 0.00 | 0.00 | 0.28 |
| 72319268 | 2008.01.16 07:31 | buy | 0.01 | usdchfm | 1.0881 | 1.0671 | 1.0891 | 2008.01.16 07:41 | 1.0886 | 0.00 | 0.00 | 0.00 | 0.05 |
| 72319547 | 2008.01.16 07:33 | buy | 0.03 | usdchfm | 1.0876 | 1.0671 | 1.0886 | 2008.01.16 07:41 | 1.0886 | 0.00 | 0.00 | 0.00 | 0.28 |
| 72318093 | 2008.01.16 07:21 | buy | 0.01 | eurchfm | 1.6116 | 1.5906 | 1.6126 | 2008.01.16 07:32 | 1.6126 | 0.00 | 0.00 | 0.00 | 0.10 |
| 72315701 | 2008.01.16 07:07 | buy | 0.01 | usdchfm | 1.0876 | 1.0666 | 1.0886 | 2008.01.16 07:31 | 1.0876 | 0.00 | 0.00 | 0.00 | 0.00 |
| 72316966 | 2008.01.16 07:14 | buy | 0.03 | usdchfm | 1.0870 | 1.0665 | 1.0880 | 2008.01.16 07:30 | 1.0874 | 0.00 | 0.00 | 0.00 | 0.11 |
| 72317682 | 2008.01.16 07:18 | buy | 0.09 | usdchfm | 1.0864 | 1.0664 | 1.0874 | 2008.01.16 07:30 | 1.0874 | 0.00 | 0.00 | 0.00 | 0.83 |
| 72315201 | 2008.01.16 07:04 | buy | 0.01 | eurchfm | 1.6122 | 1.5912 | 1.6132 | 2008.01.16 07:21 | 1.6111 | 0.00 | 0.00 | 0.00 | -0.11 |
| 72316448 | 2008.01.16 07:11 | buy | 0.03 | eurchfm | 1.6117 | 1.5912 | 1.6127 | 2008.01.16 07:21 | 1.6111 | 0.00 | 0.00 | 0.00 | -0.17 |
| 72317448 | 2008.01.16 07:16 | buy | 0.09 | eurchfm | 1.6111 | 1.5911 | 1.6121 | 2008.01.16 07:21 | 1.6111 | 0.00 | 0.00 | 0.00 | 0.00 |
| 72317715 | 2008.01.16 07:18 | buy | 0.27 | eurchfm | 1.6105 | 1.5910 | 1.6115 | 2008.01.16 07:21 | 1.6111 | 0.00 | 0.00 | 0.00 | 1.49 |
| 72308727 | 2008.01.16 06:41 | buy | 0.01 | usdchfm | 1.0869 | 1.0659 | 1.0879 | 2008.01.16 07:07 | 1.0872 | 0.00 | 0.00 | 0.00 | 0.03 |
| 72311321 | 2008.01.16 06:49 | buy | 0.03 | usdchfm | 1.0863 | 1.0658 | 1.0873 | 2008.01.16 07:07 | 1.0873 | 0.00 | 0.00 | 0.00 | 0.28 |
| 72306230 | 2008.01.16 06:30 | buy | 0.01 | eurchfm | 1.6108 | 1.5898 | 1.6118 | 2008.01.16 07:04 | 1.6118 | 0.00 | 0.00 | 0.00 | 0.10 |
| 72306176 | 2008.01.16 06:30 | buy | 0.01 | usdchfm | 1.0855 | 1.0645 | 1.0865 | 2008.01.16 06:41 | 1.0865 | 0.00 | 0.00 | 0.00 | 0.09 |
| 72244076 | 2008.01.16 01:35 | balance | Deposit | 250.00 | |||||||||
| 0.00 | 0.00 | -0.35 | 70.54 | ||||||||||
| Closed P/L: | 70.19 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 73500594 | 2008.01.21 09:00 | sell | 0.01 | usdchfm | 1.1019 | 1.1229 | 1.1009 | 1.1027 | 0.00 | 0.00 | 0.00 | -0.07 | |
| 73501022 | 2008.01.21 09:00 | sell | 0.03 | usdchfm | 1.1025 | 1.1230 | 1.1015 | 1.1027 | 0.00 | 0.00 | 0.00 | -0.05 | |
| 0.00 | 0.00 | 0.00 | -0.12 | ||||||||||
| Floating P/L: | -0.12 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 250.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 70.19 | Floating P/L: | -0.12 | Margin: | 1.00 | ||||||||
| Balance: | 320.19 | Equity: | 320.07 | Free Margin: | 319.07 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 137.39 | Gross Loss: | 67.20 | Total Net Profit: | 70.19 | ||||||||
| Profit Factor: | 2.04 | Expected Payoff: | 0.33 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 16.37 (5.67%) | Relative Drawdown: | 5.67% (16.37) | ||||||||
| Total Trades: | 214 | Short Positions (won %): | 105 (45.71%) | Long Positions (won %): | 109 (61.47%) | ||||||||
| Profit Trades (% of total): | 115 (53.74%) | Loss trades (% of total): | 99 (46.26%) | ||||||||||
| Largest | profit trade: | 11.89 | loss trade: | -8.59 | |||||||||
| Average | profit trade: | 1.19 | loss trade: | -0.68 | |||||||||
| Maximum | consecutive wins ($): | 9 (3.19) | consecutive losses ($): | 5 (-16.37) | |||||||||
| Maximal | consecutive profit (count): | 14.18 (3) | consecutive loss (count): | -16.37 (5) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | |||||||||