North Finance Co Ltd
| Account: 597106 | Name: 17171717171 | Currency: USD | 2008 May 27, 09:22 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 12255651 | 2007.08.18 16:59 | balance | Deposit | 50 000.00 | |||||||||
| 12260722 | 2007.08.20 03:00 | buy | 0.10 | usdchf | 1.2075 | 0.0000 | 0.0000 | 2007.08.23 03:31 | 1.2061 | 0.00 | 0.00 | 1.04 | -11.61 |
| 12265460 | 2007.08.20 07:15 | sell | 0.10 | eurusd | 1.3491 | 0.0000 | 0.0000 | 2007.08.22 14:00 | 1.3490 | 0.00 | 0.00 | 0.44 | 1.00 |
| 12265837 | 2007.08.20 07:30 | buy | 0.10 | gbpusd | 1.9809 | 0.0000 | 0.0000 | 2007.08.29 10:00 | 1.9989 | 0.00 | 0.00 | 0.72 | 180.00 |
| 12379079 | 2007.08.22 14:00 | buy | 0.10 | eurusd | 1.3490 | 0.0000 | 0.0000 | 2007.08.23 15:30 | 1.3572 | 0.00 | 0.00 | -1.47 | 82.00 |
| 12402244 | 2007.08.22 22:45 | buy | 0.10 | usdjpy | 115.18 | 0.00 | 0.00 | 2007.08.24 09:00 | 115.92 | 0.00 | 0.00 | 2.60 | 63.84 |
| 12410453 | 2007.08.23 03:31 | sell | 0.10 | usdchf | 1.2061 | 0.0000 | 0.0000 | 2007.08.27 04:45 | 1.2018 | 0.00 | 0.00 | -1.28 | 35.78 |
| 12439478 | 2007.08.23 15:30 | sell | 0.10 | eurusd | 1.3572 | 0.0000 | 0.0000 | 2007.08.31 09:45 | 1.3676 | 0.00 | 0.00 | 1.76 | -104.00 |
| 12467763 | 2007.08.24 09:00 | sell | 0.10 | usdjpy | 115.92 | 0.00 | 0.00 | 2007.09.10 22:15 | 113.75 | 0.00 | 0.00 | -19.59 | 190.77 |
| 12518286 | 2007.08.27 04:45 | buy | 0.10 | usdchf | 1.2018 | 0.0000 | 0.0000 | 2007.09.04 03:30 | 1.2082 | 0.00 | 0.00 | 1.68 | 52.97 |
| 12656404 | 2007.08.29 10:00 | sell | 0.10 | gbpusd | 1.9989 | 0.0000 | 0.0000 | 2007.08.30 09:45 | 2.0180 | 0.00 | 0.00 | -1.17 | -191.00 |
| 12726571 | 2007.08.30 09:45 | buy | 0.10 | gbpusd | 2.0180 | 0.0000 | 0.0000 | 2007.09.04 09:45 | 2.0171 | 0.00 | 0.00 | 0.24 | -9.00 |
| 12785002 | 2007.08.31 09:45 | buy | 0.10 | eurusd | 1.3676 | 0.0000 | 0.0000 | 2007.09.05 14:30 | 1.3582 | 0.00 | 0.00 | -1.47 | -94.00 |
| 12875843 | 2007.09.04 03:30 | sell | 0.10 | usdchf | 1.2082 | 0.0000 | 0.0000 | 2007.09.05 16:00 | 1.2131 | 0.00 | 0.00 | -0.64 | -40.39 |
| 12882834 | 2007.09.04 09:45 | sell | 0.10 | gbpusd | 2.0171 | 0.0000 | 0.0000 | 2007.09.06 06:45 | 2.0207 | 0.00 | 0.00 | -1.56 | -36.00 |
| 12933846 | 2007.09.05 09:00 | sell | 1.00 | eurusd | 1.3577 | 0.0000 | 0.0000 | 2007.09.05 18:00 | 1.3650 | 0.00 | 0.00 | 0.00 | -730.00 |
| 12948202 | 2007.09.05 14:30 | sell | 0.10 | eurusd | 1.3582 | 0.0000 | 0.0000 | 2007.09.06 08:16 | 1.3651 | 0.00 | 0.00 | 0.66 | -69.00 |
| 12952472 | 2007.09.05 16:00 | buy | 0.10 | usdchf | 1.2131 | 0.0000 | 0.0000 | 2007.09.12 17:45 | 1.1838 | 0.00 | 0.00 | 1.46 | -247.51 |
| 12962218 | 2007.09.05 18:00 | buy | 1.00 | eurusd | 1.3650 | 0.0000 | 0.0000 | 2007.09.07 05:03 | 1.3676 | 0.00 | 0.00 | -19.60 | 260.00 |
| 12985518 | 2007.09.06 06:45 | buy | 0.10 | gbpusd | 2.0207 | 0.0000 | 0.0000 | 2007.09.07 03:15 | 2.0220 | 0.00 | 0.00 | 0.08 | 13.00 |
| 12987602 | 2007.09.06 08:16 | buy | 0.10 | eurusd | 1.3651 | 0.0000 | 0.0000 | 2007.09.07 08:31 | 1.3665 | 0.00 | 0.00 | -0.49 | 14.00 |
| 13035557 | 2007.09.07 03:15 | sell | 0.10 | gbpusd | 2.0220 | 0.0000 | 0.0000 | 2007.09.21 03:30 | 2.0116 | 0.00 | 0.00 | -5.46 | 104.00 |
| 13042152 | 2007.09.07 08:31 | sell | 0.10 | eurusd | 1.3665 | 0.0000 | 0.0000 | 2007.09.10 07:15 | 1.3779 | 0.00 | 0.00 | 0.22 | -114.00 |
| 13098871 | 2007.09.10 07:15 | buy | 0.10 | eurusd | 1.3779 | 0.0000 | 0.0000 | 2007.09.11 08:46 | 1.3784 | 0.00 | 0.00 | -0.49 | 5.00 |
| 13138262 | 2007.09.10 22:15 | buy | 0.10 | usdjpy | 113.75 | 0.00 | 0.00 | 2007.09.14 12:15 | 114.90 | 0.00 | 0.00 | 3.94 | 100.09 |
| 13150299 | 2007.09.11 08:46 | sell | 0.10 | eurusd | 1.3784 | 0.0000 | 0.0000 | 2007.09.12 12:00 | 1.3859 | 0.00 | 0.00 | 0.22 | -75.00 |
| 13165422 | 2007.09.11 14:00 | buy | 1.00 | eurusd | 1.3824 | 0.0000 | 0.0000 | 2007.09.13 03:00 | 1.3894 | 0.00 | 0.00 | -19.60 | 700.00 |
| 13214312 | 2007.09.12 12:00 | buy | 0.10 | eurusd | 1.3859 | 0.0000 | 0.0000 | 2007.09.13 08:00 | 1.3893 | 0.00 | 0.00 | -1.47 | 34.00 |
| 13235880 | 2007.09.12 17:45 | sell | 0.10 | usdchf | 1.1838 | 0.0000 | 0.0000 | 2007.09.13 03:04 | 1.1854 | 0.00 | 0.00 | -1.95 | -13.50 |
| 13253331 | 2007.09.13 03:04 | buy | 0.10 | usdchf | 1.1854 | 0.0000 | 0.0000 | 2007.09.14 10:45 | 1.1851 | 0.00 | 0.00 | 0.21 | -2.53 |
| 13259299 | 2007.09.13 08:00 | sell | 0.10 | eurusd | 1.3893 | 0.0000 | 0.0000 | 2007.09.18 15:30 | 1.3871 | 0.00 | 0.00 | 0.66 | 22.00 |
| 13289993 | 2007.09.13 17:00 | sell | 1.00 | eurusd | 1.3871 | 0.0000 | 0.0000 | 2007.09.14 10:00 | 1.3884 | 0.00 | 0.00 | 2.20 | -130.00 |
| 13328472 | 2007.09.14 10:45 | sell | 0.10 | usdchf | 1.1851 | 0.0000 | 0.0000 | 2007.09.14 16:15 | 1.1870 | 0.00 | 0.00 | 0.00 | -16.01 |
| 13333401 | 2007.09.14 12:15 | sell | 0.10 | usdjpy | 114.90 | 0.00 | 0.00 | 2007.09.17 09:30 | 115.36 | 0.00 | 0.00 | -1.31 | -39.88 |
| 13350541 | 2007.09.14 16:15 | buy | 0.10 | usdchf | 1.1870 | 0.0000 | 0.0000 | 2007.09.17 11:00 | 1.1872 | 0.00 | 0.00 | 0.21 | 1.68 |
| 13384196 | 2007.09.17 09:30 | buy | 0.10 | usdjpy | 115.36 | 0.00 | 0.00 | 2007.09.24 19:00 | 114.91 | 0.00 | 0.00 | 4.54 | -39.16 |
| 13389823 | 2007.09.17 11:00 | sell | 0.10 | usdchf | 1.1872 | 0.0000 | 0.0000 | 2007.09.18 09:00 | 1.1875 | 0.00 | 0.00 | -0.65 | -2.53 |
| 13395700 | 2007.09.17 13:00 | sell | 1.00 | eurusd | 1.3861 | 0.0000 | 0.0000 | 2007.09.17 16:01 | 1.3879 | 0.00 | 0.00 | 0.00 | -180.00 |
| 13414821 | 2007.09.17 19:00 | sell | 1.00 | eurusd | 1.3858 | 0.0000 | 0.0000 | 2007.09.18 13:00 | 1.3868 | 0.00 | 0.00 | 2.20 | -100.00 |
| 13432309 | 2007.09.18 09:00 | buy | 0.10 | usdchf | 1.1875 | 0.0000 | 0.0000 | 2007.09.19 11:30 | 1.1807 | 0.00 | 0.00 | 0.21 | -57.59 |
| 13450661 | 2007.09.18 15:30 | buy | 0.10 | eurusd | 1.3871 | 0.0000 | 0.0000 | 2007.09.19 17:15 | 1.3959 | 0.00 | 0.00 | -0.49 | 88.00 |
| 13499009 | 2007.09.19 11:30 | sell | 0.10 | usdchf | 1.1807 | 0.0000 | 0.0000 | 2007.09.19 15:45 | 1.1834 | 0.00 | 0.00 | 0.00 | -22.82 |
| 13514715 | 2007.09.19 15:45 | buy | 0.10 | usdchf | 1.1834 | 0.0000 | 0.0000 | 2007.09.27 10:00 | 1.1689 | 0.00 | 0.00 | 2.11 | -124.05 |
| 13520330 | 2007.09.19 17:15 | sell | 0.10 | eurusd | 1.3959 | 0.0000 | 0.0000 | 2007.09.20 07:39 | 1.3978 | 0.00 | 0.00 | 0.66 | -19.00 |
| 13542267 | 2007.09.20 07:39 | buy | 0.10 | eurusd | 1.3978 | 0.0000 | 0.0000 | 2007.09.21 10:15 | 1.4087 | 0.00 | 0.00 | -0.49 | 109.00 |
| 13607117 | 2007.09.21 03:30 | buy | 0.10 | gbpusd | 2.0116 | 0.0000 | 0.0000 | 2007.09.26 18:15 | 2.0148 | 0.00 | 0.00 | 0.24 | 32.00 |
| 13617754 | 2007.09.21 10:15 | sell | 0.10 | eurusd | 1.4087 | 0.0000 | 0.0000 | 2007.09.24 09:00 | 1.4120 | 0.00 | 0.00 | 0.22 | -33.00 |
| 13661688 | 2007.09.24 09:00 | buy | 0.10 | eurusd | 1.4120 | 0.0000 | 0.0000 | 2007.09.24 15:30 | 1.4100 | 0.00 | 0.00 | 0.00 | -20.00 |
| 13679254 | 2007.09.24 15:30 | sell | 0.10 | eurusd | 1.4100 | 0.0000 | 0.0000 | 2007.09.25 15:00 | 1.4102 | 0.00 | 0.00 | 0.22 | -2.00 |
| 13691072 | 2007.09.24 19:00 | sell | 0.10 | usdjpy | 114.91 | 0.00 | 0.00 | 2007.09.25 20:00 | 114.59 | 0.00 | 0.00 | -1.32 | 27.93 |
| 13730496 | 2007.09.25 15:00 | buy | 0.10 | eurusd | 1.4102 | 0.0000 | 0.0000 | 2007.09.26 09:15 | 1.4134 | 0.00 | 0.00 | -0.49 | 32.00 |
| 13751020 | 2007.09.25 20:00 | buy | 0.10 | usdjpy | 114.59 | 0.00 | 0.00 | 2007.09.28 16:15 | 115.16 | 0.00 | 0.00 | 3.25 | 49.50 |
| 13768302 | 2007.09.26 09:15 | sell | 0.10 | eurusd | 1.4134 | 0.0000 | 0.0000 | 2007.09.27 09:15 | 1.4148 | 0.00 | 0.00 | 0.66 | -14.00 |
| 13800421 | 2007.09.26 18:15 | sell | 0.10 | gbpusd | 2.0148 | 0.0000 | 0.0000 | 2007.10.01 07:30 | 2.0472 | 0.00 | 0.00 | -1.95 | -324.00 |
| 13820074 | 2007.09.27 09:15 | buy | 0.10 | eurusd | 1.4148 | 0.0000 | 0.0000 | 2007.09.28 07:45 | 1.4160 | 0.00 | 0.00 | -0.49 | 12.00 |
| 13823560 | 2007.09.27 10:00 | sell | 0.10 | usdchf | 1.1689 | 0.0000 | 0.0000 | 2007.09.27 16:30 | 1.1705 | 0.00 | 0.00 | 0.00 | -13.67 |
| 13844592 | 2007.09.27 16:30 | buy | 0.10 | usdchf | 1.1705 | 0.0000 | 0.0000 | 2007.10.03 09:30 | 1.1743 | 0.00 | 0.00 | 0.84 | 32.36 |
| 13871713 | 2007.09.28 07:45 | sell | 0.10 | eurusd | 1.4160 | 0.0000 | 0.0000 | 2007.09.28 16:00 | 1.4200 | 0.00 | 0.00 | 0.00 | -40.00 |
| 13896165 | 2007.09.28 16:00 | buy | 0.10 | eurusd | 1.4200 | 0.0000 | 0.0000 | 2007.10.01 08:31 | 1.4258 | 0.00 | 0.00 | -0.49 | 58.00 |
| 13897208 | 2007.09.28 16:15 | sell | 0.10 | usdjpy | 115.16 | 0.00 | 0.00 | 2007.10.15 03:00 | 117.66 | 0.00 | 0.00 | -19.40 | -212.48 |
| 13928083 | 2007.10.01 07:30 | buy | 0.10 | gbpusd | 2.0472 | 0.0000 | 0.0000 | 2007.10.03 08:30 | 2.0412 | 0.00 | 0.00 | 0.16 | -60.00 |
| 13929617 | 2007.10.01 08:31 | sell | 0.10 | eurusd | 1.4258 | 0.0000 | 0.0000 | 2007.10.03 09:30 | 1.4176 | 0.00 | 0.00 | 0.44 | 82.00 |
| 13940178 | 2007.10.01 12:00 | sell | 1.00 | eurusd | 1.4232 | 0.0000 | 0.0000 | 2007.10.01 21:00 | 1.4244 | 0.00 | 0.00 | 0.00 | -120.00 |
| 14034393 | 2007.10.03 08:30 | sell | 0.10 | gbpusd | 2.0412 | 0.0000 | 0.0000 | 2007.10.08 05:51 | 2.0424 | 0.00 | 0.00 | -1.95 | -12.00 |
| 14038057 | 2007.10.03 09:30 | buy | 0.10 | eurusd | 1.4176 | 0.0000 | 0.0000 | 2007.10.05 15:45 | 1.4068 | 0.00 | 0.00 | -1.96 | -108.00 |
| 14038063 | 2007.10.03 09:30 | sell | 0.10 | usdchf | 1.1743 | 0.0000 | 0.0000 | 2007.10.04 06:31 | 1.1806 | 0.00 | 0.00 | -1.96 | -53.36 |
| 14071262 | 2007.10.03 19:00 | sell | 1.00 | eurusd | 1.4132 | 0.0000 | 0.0000 | 2007.10.04 11:00 | 1.4102 | 0.00 | 0.00 | 6.60 | 300.00 |
| 14090134 | 2007.10.04 06:31 | buy | 0.10 | usdchf | 1.1806 | 0.0000 | 0.0000 | 2007.10.04 10:00 | 1.1784 | 0.00 | 0.00 | 0.00 | -18.67 |
| 14117419 | 2007.10.04 16:30 | sell | 0.10 | usdchf | 1.1783 | 0.0000 | 0.0000 | 2007.10.05 15:45 | 1.1828 | 0.00 | 0.00 | -0.66 | -38.05 |
| 14164055 | 2007.10.05 15:45 | sell | 0.10 | eurusd | 1.4068 | 0.0000 | 0.0000 | 2007.10.08 07:45 | 1.4138 | 0.00 | 0.00 | 0.22 | -70.00 |
| 14194005 | 2007.10.08 05:51 | buy | 0.10 | gbpusd | 2.0424 | 0.0000 | 0.0000 | 2007.10.11 14:15 | 2.0377 | 0.00 | 0.00 | 0.40 | -47.00 |
| 14195675 | 2007.10.08 07:45 | buy | 0.10 | eurusd | 1.4138 | 0.0000 | 0.0000 | 2007.10.08 16:45 | 1.4083 | 0.00 | 0.00 | 0.00 | -55.00 |
| 14221259 | 2007.10.08 16:45 | sell | 0.10 | eurusd | 1.4083 | 0.0000 | 0.0000 | 2007.10.09 15:15 | 1.4039 | 0.00 | 0.00 | 0.22 | 44.00 |
| 14251263 | 2007.10.09 09:15 | sell | 0.10 | usdchf | 1.1859 | 0.0000 | 0.0000 | 2007.10.11 18:45 | 1.1802 | 0.00 | 0.00 | -2.60 | 48.30 |
| 14269963 | 2007.10.09 15:15 | buy | 0.10 | eurusd | 1.4039 | 0.0000 | 0.0000 | 2007.10.12 08:00 | 1.4184 | 0.00 | 0.00 | -2.45 | 145.00 |
| 14281642 | 2007.10.09 18:00 | buy | 1.00 | eurusd | 1.4087 | 0.0000 | 0.0000 | 2007.10.10 21:00 | 1.4132 | 0.00 | 0.00 | -4.90 | 450.00 |
| 14382396 | 2007.10.11 14:15 | sell | 0.10 | gbpusd | 2.0377 | 0.0000 | 0.0000 | 2007.10.15 06:00 | 2.0356 | 0.00 | 0.00 | -0.78 | 21.00 |
| 14400682 | 2007.10.11 18:45 | buy | 0.10 | usdchf | 1.1802 | 0.0000 | 0.0000 | 2007.10.15 07:15 | 1.1838 | 0.00 | 0.00 | 0.42 | 30.41 |
| 14420842 | 2007.10.12 08:00 | sell | 0.10 | eurusd | 1.4184 | 0.0000 | 0.0000 | 2007.10.15 17:00 | 1.4231 | 0.00 | 0.00 | 0.22 | -47.00 |
| 14472277 | 2007.10.15 06:00 | buy | 0.10 | gbpusd | 2.0356 | 0.0000 | 0.0000 | 2007.10.24 18:00 | 2.0467 | 0.00 | 0.00 | 0.72 | 111.00 |
| 14473400 | 2007.10.15 07:15 | sell | 0.10 | usdchf | 1.1838 | 0.0000 | 0.0000 | 2007.10.16 09:15 | 1.1819 | 0.00 | 0.00 | -0.65 | 16.08 |
| 14481806 | 2007.10.15 11:00 | buy | 1.00 | eurusd | 1.4217 | 0.0000 | 0.0000 | 2007.10.15 20:00 | 1.4211 | 0.00 | 0.00 | 0.00 | -60.00 |
| 14501242 | 2007.10.15 17:00 | buy | 0.10 | eurusd | 1.4231 | 0.0000 | 0.0000 | 2007.10.16 07:30 | 1.4199 | 0.00 | 0.00 | -0.49 | -32.00 |
| 14526332 | 2007.10.16 07:30 | sell | 0.10 | eurusd | 1.4199 | 0.0000 | 0.0000 | 2007.10.17 08:30 | 1.4176 | 0.00 | 0.00 | 0.22 | 23.00 |
| 14529068 | 2007.10.16 09:15 | buy | 0.10 | usdchf | 1.1819 | 0.0000 | 0.0000 | 2007.10.22 08:45 | 1.1631 | 0.00 | 0.00 | 1.27 | -161.64 |
| 14548782 | 2007.10.16 12:00 | sell | 1.00 | eurusd | 1.4175 | 0.0000 | 0.0000 | 2007.10.17 03:01 | 1.4178 | 0.00 | 0.00 | 2.20 | -30.00 |
| 14599676 | 2007.10.17 08:30 | buy | 0.10 | eurusd | 1.4176 | 0.0000 | 0.0000 | 2007.10.19 09:30 | 1.4292 | 0.00 | 0.00 | -1.96 | 116.00 |
| 14750682 | 2007.10.19 09:30 | sell | 0.10 | eurusd | 1.4292 | 0.0000 | 0.0000 | 2007.10.23 08:45 | 1.4201 | 0.00 | 0.00 | 0.44 | 91.00 |
| 14768740 | 2007.10.19 13:15 | buy | 0.10 | usdjpy | 115.49 | 0.00 | 0.00 | 2007.11.02 07:31 | 114.61 | 0.00 | 0.00 | 9.14 | -76.78 |
| 14828202 | 2007.10.22 08:45 | sell | 0.10 | usdchf | 1.1631 | 0.0000 | 0.0000 | 2007.10.23 07:16 | 1.1779 | 0.00 | 0.00 | -0.65 | -125.65 |
| 14908622 | 2007.10.23 07:16 | buy | 0.10 | usdchf | 1.1779 | 0.0000 | 0.0000 | 2007.10.24 04:30 | 1.1734 | 0.00 | 0.00 | 0.21 | -38.35 |
| 14911651 | 2007.10.23 08:45 | buy | 0.10 | eurusd | 1.4201 | 0.0000 | 0.0000 | 2007.10.24 13:15 | 1.4214 | 0.00 | 0.00 | -0.49 | 13.00 |
| 14968744 | 2007.10.24 04:30 | sell | 0.10 | usdchf | 1.1734 | 0.0000 | 0.0000 | 2007.10.26 06:15 | 1.1661 | 0.00 | 0.00 | -2.63 | 62.60 |
| 14985967 | 2007.10.24 11:00 | sell | 1.00 | eurusd | 1.4219 | 0.0000 | 0.0000 | 2007.10.24 18:00 | 1.4231 | 0.00 | 0.00 | 0.00 | -120.00 |
| 14993789 | 2007.10.24 13:15 | sell | 0.10 | eurusd | 1.4214 | 0.0000 | 0.0000 | 2007.10.25 09:45 | 1.4277 | 0.00 | 0.00 | 0.66 | -63.00 |
| 15022356 | 2007.10.24 20:45 | sell | 0.10 | gbpusd | 2.0471 | 0.0000 | 0.0000 | 2007.10.25 20:45 | 2.0515 | 0.00 | 0.00 | -1.17 | -44.00 |
| 15042979 | 2007.10.25 09:45 | buy | 0.10 | eurusd | 1.4277 | 0.0000 | 0.0000 | 2007.10.29 13:45 | 1.4412 | 0.00 | 0.00 | -0.98 | 135.00 |
| 15089762 | 2007.10.25 20:45 | buy | 0.10 | gbpusd | 2.0515 | 0.0000 | 0.0000 | 2007.11.02 07:31 | 2.0777 | 0.00 | 0.00 | 0.64 | 262.00 |
| 15102017 | 2007.10.26 06:15 | buy | 0.10 | usdchf | 1.1661 | 0.0000 | 0.0000 | 2007.10.31 09:15 | 1.1575 | 0.00 | 0.00 | 0.64 | -74.30 |
| 15180965 | 2007.10.29 13:45 | sell | 0.10 | eurusd | 1.4412 | 0.0000 | 0.0000 | 2007.10.31 08:00 | 1.4445 | 0.00 | 0.00 | 0.44 | -33.00 |
| 15190311 | 2007.10.29 16:01 | sell | 1.00 | eurusd | 1.4386 | 0.0000 | 0.0000 | 2007.10.29 20:00 | 1.4422 | 0.00 | 0.00 | 0.00 | -360.00 |
| 15214038 | 2007.10.30 04:00 | sell | 1.00 | eurusd | 1.4397 | 0.0000 | 0.0000 | 2007.10.30 17:00 | 1.4424 | 0.00 | 0.00 | 0.00 | -270.00 |
| 15270730 | 2007.10.31 08:00 | buy | 0.10 | eurusd | 1.4445 | 0.0000 | 0.0000 | 2007.10.31 14:30 | 1.4436 | 0.00 | 0.00 | 0.00 | -9.00 |
| 15274711 | 2007.10.31 09:15 | sell | 0.10 | usdchf | 1.1575 | 0.0000 | 0.0000 | 2007.10.31 19:16 | 1.1606 | 0.00 | 0.00 | 0.00 | -26.71 |
| 15292110 | 2007.10.31 14:30 | sell | 0.10 | eurusd | 1.4436 | 0.0000 | 0.0000 | 2007.11.02 09:00 | 1.4455 | 0.00 | 0.00 | 0.88 | -19.00 |
| 15309381 | 2007.10.31 19:16 | buy | 0.10 | usdchf | 1.1606 | 0.0000 | 0.0000 | 2007.11.02 05:15 | 1.1568 | 0.00 | 0.00 | 0.87 | -32.85 |
| 15402008 | 2007.11.02 05:15 | sell | 0.10 | usdchf | 1.1568 | 0.0000 | 0.0000 | 2007.11.02 18:00 | 1.1545 | 0.00 | 0.00 | 0.00 | 19.92 |
| 15405895 | 2007.11.02 07:31 | sell | 0.10 | usdjpy | 114.61 | 0.00 | 0.00 | 2007.11.13 02:30 | 109.83 | 0.00 | 0.00 | -12.07 | 435.22 |
| 15405903 | 2007.11.02 07:31 | sell | 0.10 | gbpusd | 2.0777 | 0.0000 | 0.0000 | 2007.11.20 06:01 | 2.0490 | 0.00 | 0.00 | -6.24 | 287.00 |
| 15410242 | 2007.11.02 09:00 | buy | 0.10 | eurusd | 1.4455 | 0.0000 | 0.0000 | 2007.11.05 10:15 | 1.4462 | 0.00 | 0.00 | -0.49 | 7.00 |
| 15452155 | 2007.11.02 18:00 | buy | 0.10 | usdchf | 1.1545 | 0.0000 | 0.0000 | 2007.11.06 02:45 | 1.1526 | 0.00 | 0.00 | 0.44 | -16.48 |
| 15485918 | 2007.11.05 10:15 | sell | 0.10 | eurusd | 1.4462 | 0.0000 | 0.0000 | 2007.11.07 11:00 | 1.4650 | 0.00 | 0.00 | 0.44 | -188.00 |
| 15536971 | 2007.11.06 02:45 | sell | 0.10 | usdchf | 1.1526 | 0.0000 | 0.0000 | 2007.11.07 18:15 | 1.1349 | 0.00 | 0.00 | -0.67 | 155.96 |
| 15616218 | 2007.11.07 11:00 | buy | 0.10 | eurusd | 1.4650 | 0.0000 | 0.0000 | 2007.11.09 13:30 | 1.4692 | 0.00 | 0.00 | -1.96 | 42.00 |
| 15661603 | 2007.11.07 18:15 | buy | 0.10 | usdchf | 1.1349 | 0.0000 | 0.0000 | 2007.11.13 14:15 | 1.1254 | 0.00 | 0.00 | 1.32 | -84.41 |
| 15885562 | 2007.11.09 13:30 | sell | 0.10 | eurusd | 1.4692 | 0.0000 | 0.0000 | 2007.11.13 07:01 | 1.4572 | 0.00 | 0.00 | 0.44 | 120.00 |
| 16113000 | 2007.11.13 02:30 | buy | 0.10 | usdjpy | 109.83 | 0.00 | 0.00 | 2007.12.04 02:45 | 110.33 | 0.00 | 0.00 | 14.34 | 45.32 |
| 16124183 | 2007.11.13 07:01 | buy | 0.10 | eurusd | 1.4572 | 0.0000 | 0.0000 | 2007.11.16 14:01 | 1.4593 | 0.00 | 0.00 | -2.45 | 21.00 |
| 16158543 | 2007.11.13 14:15 | sell | 0.10 | usdchf | 1.1254 | 0.0000 | 0.0000 | 2007.11.21 12:30 | 1.1059 | 0.00 | 0.00 | -5.50 | 176.33 |
| 16273930 | 2007.11.15 05:01 | buy | 1.00 | eurusd | 1.4679 | 0.0000 | 0.0000 | 2007.11.16 13:01 | 1.4592 | 0.00 | 0.00 | -4.90 | -870.00 |
| 16373526 | 2007.11.16 14:01 | sell | 0.10 | eurusd | 1.4593 | 0.0000 | 0.0000 | 2007.11.19 07:45 | 1.4671 | 0.00 | 0.00 | 0.22 | -78.00 |
| 16420144 | 2007.11.19 07:45 | buy | 0.10 | eurusd | 1.4671 | 0.0000 | 0.0000 | 2007.11.19 17:15 | 1.4651 | 0.00 | 0.00 | 0.00 | -20.00 |
| 16454886 | 2007.11.19 17:15 | sell | 0.10 | eurusd | 1.4651 | 0.0000 | 0.0000 | 2007.11.20 15:30 | 1.4795 | 0.00 | 0.00 | 0.22 | -144.00 |
| 16480117 | 2007.11.20 06:01 | buy | 0.10 | gbpusd | 2.0490 | 0.0000 | 0.0000 | 2007.11.27 18:15 | 2.0654 | 0.00 | 0.00 | 0.56 | 164.00 |
| 16488213 | 2007.11.20 09:01 | buy | 1.00 | eurusd | 1.4673 | 0.0000 | 0.0000 | 2007.11.21 10:00 | 1.4814 | 0.00 | 0.00 | -4.90 | 1 410.00 |
| 16528462 | 2007.11.20 15:30 | buy | 0.10 | eurusd | 1.4795 | 0.0000 | 0.0000 | 2007.11.22 15:00 | 1.4823 | 0.00 | 0.00 | -1.96 | 28.00 |
| 16614420 | 2007.11.21 12:30 | buy | 0.10 | usdchf | 1.1059 | 0.0000 | 0.0000 | 2007.11.22 08:01 | 1.1014 | 0.00 | 0.00 | 0.68 | -40.86 |
| 16669524 | 2007.11.22 08:01 | sell | 0.10 | usdchf | 1.1014 | 0.0000 | 0.0000 | 2007.11.22 12:30 | 1.1033 | 0.00 | 0.00 | 0.00 | -17.22 |
| 16685857 | 2007.11.22 12:30 | buy | 0.10 | usdchf | 1.1033 | 0.0000 | 0.0000 | 2007.11.26 18:15 | 1.1013 | 0.00 | 0.00 | 0.46 | -18.16 |
| 16692743 | 2007.11.22 15:00 | sell | 0.10 | eurusd | 1.4823 | 0.0000 | 0.0000 | 2007.11.23 10:00 | 1.4930 | 0.00 | 0.00 | 0.22 | -107.00 |
| 16704457 | 2007.11.22 19:00 | buy | 1.00 | eurusd | 1.4851 | 0.0000 | 0.0000 | 2007.11.23 11:00 | 1.4854 | 0.00 | 0.00 | -4.90 | 30.00 |
| 16766125 | 2007.11.23 15:45 | sell | 0.10 | eurusd | 1.4802 | 0.0000 | 0.0000 | 2007.11.30 08:00 | 1.4750 | 0.00 | 0.00 | 1.54 | 52.00 |
| 16857996 | 2007.11.26 18:15 | sell | 0.10 | usdchf | 1.1013 | 0.0000 | 0.0000 | 2007.11.27 18:00 | 1.1017 | 0.00 | 0.00 | -0.70 | -3.63 |
| 16952946 | 2007.11.27 18:00 | buy | 0.10 | usdchf | 1.1017 | 0.0000 | 0.0000 | 2007.11.28 20:45 | 1.1154 | 0.00 | 0.00 | 0.23 | 122.83 |
| 16954922 | 2007.11.27 18:15 | sell | 0.10 | gbpusd | 2.0654 | 0.0000 | 0.0000 | 2007.12.06 12:15 | 2.0301 | 0.00 | 0.00 | -4.29 | 353.00 |
| 16962143 | 2007.11.27 20:00 | sell | 1.00 | eurusd | 1.4817 | 0.0000 | 0.0000 | 2007.11.28 17:00 | 1.4761 | 0.00 | 0.00 | 2.20 | 560.00 |
| 17054766 | 2007.11.28 20:45 | sell | 0.10 | usdchf | 1.1154 | 0.0000 | 0.0000 | 2007.11.29 19:45 | 1.1186 | 0.00 | 0.00 | -2.08 | -28.61 |
| 17060956 | 2007.11.28 22:00 | buy | 1.00 | eurusd | 1.4857 | 0.0000 | 0.0000 | 2007.11.29 09:01 | 1.4807 | 0.00 | 0.00 | -14.70 | -500.00 |
| 17095612 | 2007.11.29 11:01 | sell | 1.00 | eurusd | 1.4742 | 0.0000 | 0.0000 | 2007.11.30 03:00 | 1.4769 | 0.00 | 0.00 | 2.20 | -270.00 |
| 17137459 | 2007.11.29 19:45 | buy | 0.10 | usdchf | 1.1186 | 0.0000 | 0.0000 | 2007.12.03 12:15 | 1.1273 | 0.00 | 0.00 | 0.44 | 77.18 |
| 17169903 | 2007.11.30 08:00 | buy | 0.10 | eurusd | 1.4750 | 0.0000 | 0.0000 | 2007.12.05 12:01 | 1.4714 | 0.00 | 0.00 | -1.47 | -36.00 |
| 17269084 | 2007.12.03 12:15 | sell | 0.10 | usdchf | 1.1273 | 0.0000 | 0.0000 | 2007.12.05 15:30 | 1.1222 | 0.00 | 0.00 | -1.37 | 45.45 |
| 17310441 | 2007.12.04 02:45 | sell | 0.10 | usdjpy | 110.33 | 0.00 | 0.00 | 2007.12.07 11:45 | 111.40 | 0.00 | 0.00 | -6.82 | -96.05 |
| 17312780 | 2007.12.04 04:00 | sell | 1.00 | eurusd | 1.4648 | 0.0000 | 0.0000 | 2007.12.04 09:01 | 1.4675 | 0.00 | 0.00 | 0.00 | -270.00 |
| 17405299 | 2007.12.05 11:01 | sell | 1.00 | eurusd | 1.4712 | 0.0000 | 0.0000 | 2007.12.06 07:04 | 1.4616 | 0.00 | 0.00 | 6.60 | 960.00 |
| 17411343 | 2007.12.05 12:01 | sell | 0.10 | eurusd | 1.4714 | 0.0000 | 0.0000 | 2007.12.07 09:00 | 1.4620 | 0.00 | 0.00 | 0.88 | 94.00 |
| 17426037 | 2007.12.05 15:30 | buy | 0.10 | usdchf | 1.1222 | 0.0000 | 0.0000 | 2007.12.12 08:45 | 1.1298 | 0.00 | 0.00 | 1.55 | 67.27 |
| 17511191 | 2007.12.06 16:00 | buy | 0.10 | gbpusd | 2.0298 | 0.0000 | 0.0000 | 2007.12.17 10:00 | 2.0167 | 0.00 | 0.00 | 0.72 | -131.00 |
| 17553558 | 2007.12.07 09:00 | buy | 0.10 | eurusd | 1.4620 | 0.0000 | 0.0000 | 2007.12.07 10:15 | 1.4602 | 0.00 | 0.00 | 0.00 | -18.00 |
| 17557585 | 2007.12.07 10:15 | sell | 0.10 | eurusd | 1.4602 | 0.0000 | 0.0000 | 2007.12.12 12:30 | 1.4696 | 0.00 | 0.00 | 0.66 | -94.00 |
| 17562834 | 2007.12.07 11:45 | buy | 0.10 | usdjpy | 111.40 | 0.00 | 0.00 | 2007.12.10 09:30 | 111.54 | 0.00 | 0.00 | 0.67 | 12.55 |
| 17572146 | 2007.12.07 14:00 | buy | 1.00 | eurusd | 1.4647 | 0.0000 | 0.0000 | 2007.12.10 06:01 | 1.4643 | 0.00 | 0.00 | -4.90 | -40.00 |
| 17622364 | 2007.12.10 09:30 | sell | 0.10 | usdjpy | 111.54 | 0.00 | 0.00 | 2007.12.21 10:15 | 113.17 | 0.00 | 0.00 | -17.44 | -144.03 |
| 17632178 | 2007.12.10 12:01 | buy | 1.00 | eurusd | 1.4672 | 0.0000 | 0.0000 | 2007.12.11 03:00 | 1.4708 | 0.00 | 0.00 | -4.90 | 360.00 |
| 17722461 | 2007.12.11 14:00 | sell | 1.00 | eurusd | 1.4672 | 0.0000 | 0.0000 | 2007.12.11 21:01 | 1.4709 | 0.00 | 0.00 | 0.00 | -370.00 |
| 17780043 | 2007.12.12 08:45 | sell | 0.10 | usdchf | 1.1298 | 0.0000 | 0.0000 | 2007.12.14 02:45 | 1.1428 | 0.00 | 0.00 | -2.71 | -113.76 |
| 17797455 | 2007.12.12 12:30 | buy | 0.10 | eurusd | 1.4696 | 0.0000 | 0.0000 | 2007.12.17 16:45 | 1.4369 | 0.00 | 0.00 | -2.45 | -327.00 |
| 17920251 | 2007.12.14 02:45 | buy | 0.10 | usdchf | 1.1428 | 0.0000 | 0.0000 | 2007.12.17 17:45 | 1.1532 | 0.00 | 0.00 | 0.22 | 90.18 |
| 18012905 | 2007.12.17 10:00 | sell | 0.10 | gbpusd | 2.0167 | 0.0000 | 0.0000 | 2007.12.21 15:15 | 1.9876 | 0.00 | 0.00 | -2.34 | 291.00 |
| 18045762 | 2007.12.17 16:45 | sell | 0.10 | eurusd | 1.4369 | 0.0000 | 0.0000 | 2007.12.18 10:00 | 1.4410 | 0.00 | 0.00 | 0.22 | -41.00 |
| 18049439 | 2007.12.17 17:45 | sell | 0.10 | usdchf | 1.1532 | 0.0000 | 0.0000 | 2007.12.19 08:45 | 1.1523 | 0.00 | 0.00 | -1.34 | 7.81 |
| 18083001 | 2007.12.18 10:00 | buy | 0.10 | eurusd | 1.4410 | 0.0000 | 0.0000 | 2007.12.19 14:02 | 1.4389 | 0.00 | 0.00 | -0.49 | -21.00 |
| 18136066 | 2007.12.19 08:45 | buy | 0.10 | usdchf | 1.1523 | 0.0000 | 0.0000 | 2007.12.20 09:32 | 1.1548 | 0.00 | 0.00 | 0.65 | 21.65 |
| 18140825 | 2007.12.19 10:00 | sell | 1.00 | eurusd | 1.4384 | 0.0000 | 0.0000 | 2007.12.20 00:02 | 1.4384 | 0.00 | 0.00 | 6.60 | 0.00 |
| 18157545 | 2007.12.19 14:02 | sell | 0.10 | eurusd | 1.4389 | 0.0000 | 0.0000 | 2007.12.21 14:30 | 1.4375 | 0.00 | 0.00 | 0.88 | 14.00 |
| 18199154 | 2007.12.20 09:32 | sell | 0.10 | usdchf | 1.1548 | 0.0000 | 0.0000 | 2007.12.24 07:33 | 1.1561 | 0.00 | 0.00 | -1.33 | -11.24 |
| 18264636 | 2007.12.21 10:15 | buy | 0.10 | usdjpy | 113.17 | 0.00 | 0.00 | 2007.12.26 05:03 | 114.06 | 0.00 | 0.00 | 1.98 | 78.03 |
| 18277311 | 2007.12.21 14:30 | buy | 0.10 | eurusd | 1.4375 | 0.0000 | 0.0000 | 2007.12.25 07:15 | 1.4392 | 0.00 | 0.00 | -0.98 | 17.00 |
| 18280107 | 2007.12.21 15:15 | buy | 0.10 | gbpusd | 1.9876 | 0.0000 | 0.0000 | 2008.01.02 09:45 | 1.9841 | 0.00 | 0.00 | 0.80 | -35.00 |
| 18315564 | 2007.12.24 07:33 | buy | 0.10 | usdchf | 1.1561 | 0.0000 | 0.0000 | 2008.01.02 17:15 | 1.1217 | 0.00 | 0.00 | 1.97 | -306.68 |
| 18349473 | 2007.12.25 07:15 | sell | 0.10 | eurusd | 1.4392 | 0.0000 | 0.0000 | 2007.12.28 17:15 | 1.4715 | 0.00 | 0.00 | 1.10 | -323.00 |
| 18356370 | 2007.12.26 05:03 | sell | 0.10 | usdjpy | 114.06 | 0.00 | 0.00 | 2008.01.02 10:15 | 111.79 | 0.00 | 0.00 | -9.33 | 203.06 |
| 18483419 | 2007.12.28 17:15 | buy | 0.10 | eurusd | 1.4715 | 0.0000 | 0.0000 | 2007.12.31 16:15 | 1.4710 | 0.00 | 0.00 | -0.49 | -5.00 |
| 18521769 | 2007.12.31 14:00 | sell | 1.00 | eurusd | 1.4714 | 0.0000 | 0.0000 | 2008.01.02 07:00 | 1.4638 | 0.00 | 0.00 | 4.40 | 760.00 |
| 18527877 | 2007.12.31 16:15 | sell | 0.10 | eurusd | 1.4710 | 0.0000 | 0.0000 | 2008.01.02 10:30 | 1.4666 | 0.00 | 0.00 | 0.44 | 44.00 |
| 18563849 | 2008.01.02 09:45 | sell | 0.10 | gbpusd | 1.9841 | 0.0000 | 0.0000 | 2008.01.10 20:30 | 1.9598 | 0.00 | 0.00 | -3.90 | 243.00 |
| 18566937 | 2008.01.02 10:15 | buy | 0.10 | usdjpy | 111.79 | 0.00 | 0.00 | 2008.01.03 09:30 | 109.46 | 0.00 | 0.00 | 2.05 | -212.86 |
| 18568151 | 2008.01.02 10:30 | buy | 0.10 | eurusd | 1.4666 | 0.0000 | 0.0000 | 2008.01.04 14:45 | 1.4702 | 0.00 | 0.00 | -1.96 | 36.00 |
| 18600612 | 2008.01.02 17:15 | sell | 0.10 | usdchf | 1.1217 | 0.0000 | 0.0000 | 2008.01.03 17:15 | 1.1168 | 0.00 | 0.00 | -2.06 | 43.88 |
| 18653271 | 2008.01.03 09:30 | sell | 0.10 | usdjpy | 109.46 | 0.00 | 0.00 | 2008.01.04 07:00 | 109.40 | 0.00 | 0.00 | -1.38 | 5.48 |
| 18703856 | 2008.01.03 17:15 | buy | 0.10 | usdchf | 1.1168 | 0.0000 | 0.0000 | 2008.01.08 15:30 | 1.1162 | 0.00 | 0.00 | 0.68 | -5.38 |
| 18750003 | 2008.01.04 11:45 | buy | 0.10 | usdjpy | 109.39 | 0.00 | 0.00 | 2008.01.11 05:45 | 109.30 | 0.00 | 0.00 | 4.81 | -8.23 |
| 18762345 | 2008.01.04 14:45 | sell | 0.10 | eurusd | 1.4702 | 0.0000 | 0.0000 | 2008.01.08 07:30 | 1.4713 | 0.00 | 0.00 | 0.44 | -11.00 |
| 18901321 | 2008.01.08 07:30 | buy | 0.10 | eurusd | 1.4713 | 0.0000 | 0.0000 | 2008.01.15 08:02 | 1.4871 | 0.00 | 0.00 | -3.43 | 158.00 |
| 18939175 | 2008.01.08 15:30 | sell | 0.10 | usdchf | 1.1162 | 0.0000 | 0.0000 | 2008.01.11 12:30 | 1.1033 | 0.00 | 0.00 | -3.46 | 116.92 |
| 19005546 | 2008.01.09 14:01 | sell | 1.00 | eurusd | 1.4704 | 0.0000 | 0.0000 | 2008.01.10 04:00 | 1.4674 | 0.00 | 0.00 | 6.60 | 300.00 |
| 19116746 | 2008.01.10 20:30 | buy | 0.10 | gbpusd | 1.9598 | 0.0000 | 0.0000 | 2008.01.16 07:45 | 1.9599 | 0.00 | 0.00 | 0.32 | 1.00 |
| 19134155 | 2008.01.11 05:45 | sell | 0.10 | usdjpy | 109.30 | 0.00 | 0.00 | 2008.01.17 08:15 | 107.36 | 0.00 | 0.00 | -8.41 | 180.70 |
| 19160538 | 2008.01.11 12:30 | buy | 0.10 | usdchf | 1.1033 | 0.0000 | 0.0000 | 2008.01.23 02:45 | 1.0960 | 0.00 | 0.00 | 2.29 | -66.61 |
| 19283631 | 2008.01.15 08:02 | sell | 0.10 | eurusd | 1.4871 | 0.0000 | 0.0000 | 2008.01.17 17:01 | 1.4713 | 0.00 | 0.00 | 0.88 | 158.00 |
| 19369951 | 2008.01.16 07:45 | sell | 0.10 | gbpusd | 1.9599 | 0.0000 | 0.0000 | 2008.01.17 03:16 | 1.9642 | 0.00 | 0.00 | -1.17 | -43.00 |
| 19463367 | 2008.01.17 03:16 | buy | 0.10 | gbpusd | 1.9642 | 0.0000 | 0.0000 | 2008.01.18 11:45 | 1.9587 | 0.00 | 0.00 | 0.08 | -55.00 |
| 19474143 | 2008.01.17 08:15 | buy | 0.10 | usdjpy | 107.36 | 0.00 | 0.00 | 2008.01.21 08:00 | 106.72 | 0.00 | 0.00 | 1.40 | -59.97 |
| 19523348 | 2008.01.17 17:01 | buy | 0.10 | eurusd | 1.4713 | 0.0000 | 0.0000 | 2008.01.18 08:15 | 1.4637 | 0.00 | 0.00 | -0.49 | -76.00 |
| 19564916 | 2008.01.18 08:15 | sell | 0.10 | eurusd | 1.4637 | 0.0000 | 0.0000 | 2008.01.22 07:45 | 1.4439 | 0.00 | 0.00 | 0.44 | 198.00 |
| 19579041 | 2008.01.18 11:45 | sell | 0.10 | gbpusd | 1.9587 | 0.0000 | 0.0000 | 2008.01.23 11:00 | 1.9601 | 0.00 | 0.00 | -1.17 | -14.00 |
| 19646605 | 2008.01.21 08:00 | sell | 0.10 | usdjpy | 106.72 | 0.00 | 0.00 | 2008.01.24 13:45 | 106.64 | 0.00 | 0.00 | -7.09 | 7.50 |
| 19739005 | 2008.01.22 07:45 | buy | 0.10 | eurusd | 1.4439 | 0.0000 | 0.0000 | 2008.01.25 10:15 | 1.4749 | 0.00 | 0.00 | -2.45 | 310.00 |
| 19781870 | 2008.01.22 14:00 | buy | 1.00 | eurusd | 1.4508 | 0.0000 | 0.0000 | 2008.01.23 07:00 | 1.4629 | 0.00 | 0.00 | -4.90 | 1 210.00 |
| 19841321 | 2008.01.23 02:45 | sell | 0.10 | usdchf | 1.0960 | 0.0000 | 0.0000 | 2008.01.23 09:15 | 1.0956 | 0.00 | 0.00 | 0.00 | 3.65 |
| 19858529 | 2008.01.23 09:15 | buy | 0.10 | usdchf | 1.0956 | 0.0000 | 0.0000 | 2008.01.25 02:01 | 1.0869 | 0.00 | 0.00 | 0.92 | -80.04 |
| 19869273 | 2008.01.23 11:00 | buy | 0.10 | gbpusd | 1.9601 | 0.0000 | 0.0000 | 2008.01.28 02:45 | 1.9795 | 0.00 | 0.00 | 0.40 | 194.00 |
| 19985536 | 2008.01.24 13:45 | buy | 0.10 | usdjpy | 106.64 | 0.00 | 0.00 | 2008.01.31 13:15 | 106.35 | 0.00 | 0.00 | 4.92 | -27.27 |
| 20042735 | 2008.01.25 02:01 | sell | 0.10 | usdchf | 1.0869 | 0.0000 | 0.0000 | 2008.01.29 07:16 | 1.0899 | 0.00 | 0.00 | -1.41 | -27.53 |
| 20073095 | 2008.01.25 10:15 | sell | 0.10 | eurusd | 1.4749 | 0.0000 | 0.0000 | 2008.02.04 13:30 | 1.4823 | 0.00 | 0.00 | 1.76 | -74.00 |
| 20162768 | 2008.01.28 02:45 | sell | 0.10 | gbpusd | 1.9795 | 0.0000 | 0.0000 | 2008.01.29 07:21 | 1.9854 | 0.00 | 0.00 | -0.39 | -59.00 |
| 20266980 | 2008.01.29 07:16 | buy | 0.10 | usdchf | 1.0899 | 0.0000 | 0.0000 | 2008.01.31 07:31 | 1.0832 | 0.00 | 0.00 | 0.92 | -61.85 |
| 20267095 | 2008.01.29 07:21 | buy | 0.10 | gbpusd | 1.9854 | 0.0000 | 0.0000 | 2008.01.31 10:15 | 1.9856 | 0.00 | 0.00 | 0.32 | 2.00 |
| 20460190 | 2008.01.31 07:31 | sell | 0.10 | usdchf | 1.0832 | 0.0000 | 0.0000 | 2008.02.01 05:30 | 1.0823 | 0.00 | 0.00 | -0.71 | 8.32 |
| 20473654 | 2008.01.31 10:15 | sell | 0.10 | gbpusd | 1.9856 | 0.0000 | 0.0000 | 2008.02.01 10:15 | 1.9932 | 0.00 | 0.00 | -0.39 | -76.00 |
| 20488940 | 2008.01.31 13:15 | sell | 0.10 | usdjpy | 106.35 | 0.00 | 0.00 | 2008.02.01 10:01 | 106.43 | 0.00 | 0.00 | -1.42 | -7.52 |
| 20559179 | 2008.02.01 05:30 | buy | 0.10 | usdchf | 1.0823 | 0.0000 | 0.0000 | 2008.02.05 19:15 | 1.1002 | 0.00 | 0.00 | 0.46 | 162.70 |
| 20571043 | 2008.02.01 10:01 | buy | 0.10 | usdjpy | 106.43 | 0.00 | 0.00 | 2008.02.05 16:01 | 106.81 | 0.00 | 0.00 | 1.40 | 35.58 |
| 20572423 | 2008.02.01 10:15 | buy | 0.10 | gbpusd | 1.9932 | 0.0000 | 0.0000 | 2008.02.06 09:30 | 1.9626 | 0.00 | 0.00 | 0.81 | -306.00 |
| 20626661 | 2008.02.01 18:02 | sell | 1.10 | eurusd | 1.4821 | 0.0000 | 0.0000 | 2008.02.04 07:00 | 1.4815 | 0.00 | 0.00 | 2.42 | 66.00 |
| 20693126 | 2008.02.04 13:30 | buy | 0.10 | eurusd | 1.4823 | 0.0000 | 0.0000 | 2008.02.05 07:46 | 1.4813 | 0.00 | 0.00 | -0.49 | -10.00 |
| 20738759 | 2008.02.05 04:02 | sell | 1.10 | eurusd | 1.4812 | 0.0000 | 0.0000 | 2008.02.06 03:00 | 1.4637 | 0.00 | 0.00 | -5.39 | 1 925.00 |
| 20743733 | 2008.02.05 07:46 | sell | 0.10 | eurusd | 1.4813 | 0.0000 | 0.0000 | 2008.02.06 14:01 | 1.4626 | 0.00 | 0.00 | -0.49 | 187.00 |
| 20803267 | 2008.02.05 19:15 | sell | 0.10 | usdchf | 1.1002 | 0.0000 | 0.0000 | 2008.02.08 08:15 | 1.1042 | 0.00 | 0.00 | -3.41 | -36.23 |
| 20842141 | 2008.02.06 09:30 | sell | 0.10 | gbpusd | 1.9626 | 0.0000 | 0.0000 | 2008.02.07 08:01 | 1.9608 | 0.00 | 0.00 | -4.17 | 18.00 |
| 20867003 | 2008.02.06 14:01 | buy | 0.10 | eurusd | 1.4626 | 0.0000 | 0.0000 | 2008.02.11 15:00 | 1.4543 | 0.00 | 0.00 | 1.00 | -83.00 |
| 20920828 | 2008.02.07 08:01 | buy | 0.10 | gbpusd | 1.9608 | 0.0000 | 0.0000 | 2008.02.20 09:30 | 1.9468 | 0.00 | 0.00 | 7.15 | -140.00 |
| 21013566 | 2008.02.08 08:15 | buy | 0.10 | usdchf | 1.1042 | 0.0000 | 0.0000 | 2008.02.13 04:30 | 1.1020 | 0.00 | 0.00 | 0.60 | -19.96 |
| 21016591 | 2008.02.08 09:15 | buy | 0.10 | usdjpy | 107.58 | 0.00 | 0.00 | 2008.02.11 04:45 | 107.34 | 0.00 | 0.00 | 0.38 | -22.36 |
| 21094369 | 2008.02.11 04:45 | sell | 0.10 | usdjpy | 107.34 | 0.00 | 0.00 | 2008.02.14 07:00 | 108.23 | 0.00 | 0.00 | -3.85 | -82.23 |
| 21135777 | 2008.02.11 15:00 | sell | 0.10 | eurusd | 1.4543 | 0.0000 | 0.0000 | 2008.02.12 13:01 | 1.4524 | 0.00 | 0.00 | -0.49 | 19.00 |
| 21200632 | 2008.02.12 13:01 | buy | 0.10 | eurusd | 1.4524 | 0.0000 | 0.0000 | 2008.02.13 15:45 | 1.4574 | 0.00 | 0.00 | 0.20 | 50.00 |
| 21246896 | 2008.02.13 04:30 | sell | 0.10 | usdchf | 1.1020 | 0.0000 | 0.0000 | 2008.02.14 02:18 | 1.1084 | 0.00 | 0.00 | -2.03 | -57.74 |
| 21287593 | 2008.02.13 15:45 | sell | 0.10 | eurusd | 1.4574 | 0.0000 | 0.0000 | 2008.02.15 11:45 | 1.4662 | 0.00 | 0.00 | -1.96 | -88.00 |
| 21320441 | 2008.02.14 02:18 | buy | 0.10 | usdchf | 1.1084 | 0.0000 | 0.0000 | 2008.02.14 08:30 | 1.1071 | 0.00 | 0.00 | 0.00 | -11.74 |
| 21327373 | 2008.02.14 07:00 | buy | 0.10 | usdjpy | 108.23 | 0.00 | 0.00 | 2008.02.22 09:45 | 107.33 | 0.00 | 0.00 | 3.04 | -83.85 |
| 21330516 | 2008.02.14 08:30 | sell | 0.10 | usdchf | 1.1071 | 0.0000 | 0.0000 | 2008.02.15 10:01 | 1.0980 | 0.00 | 0.00 | -0.68 | 82.88 |
| 21419926 | 2008.02.15 10:01 | buy | 0.10 | usdchf | 1.0980 | 0.0000 | 0.0000 | 2008.02.21 09:30 | 1.0977 | 0.00 | 0.00 | 1.20 | -2.73 |
| 21429162 | 2008.02.15 11:45 | buy | 0.10 | eurusd | 1.4662 | 0.0000 | 0.0000 | 2008.02.18 08:01 | 1.4679 | 0.00 | 0.00 | 0.20 | 17.00 |
| 21510712 | 2008.02.18 08:01 | sell | 0.10 | eurusd | 1.4679 | 0.0000 | 0.0000 | 2008.02.19 12:45 | 1.4739 | 0.00 | 0.00 | -0.49 | -60.00 |
| 21532869 | 2008.02.18 12:01 | sell | 1.10 | eurusd | 1.4633 | 0.0000 | 0.0000 | 2008.02.18 20:00 | 1.4652 | 0.00 | 0.00 | 0.00 | -209.00 |
| 21607368 | 2008.02.19 12:45 | buy | 0.10 | eurusd | 1.4739 | 0.0000 | 0.0000 | 2008.02.20 07:00 | 1.4718 | 0.00 | 0.00 | 0.20 | -21.00 |
| 21686134 | 2008.02.20 07:00 | sell | 0.10 | eurusd | 1.4718 | 0.0000 | 0.0000 | 2008.02.21 08:15 | 1.4724 | 0.00 | 0.00 | -1.47 | -6.00 |
| 21695123 | 2008.02.20 09:30 | sell | 0.10 | gbpusd | 1.9468 | 0.0000 | 0.0000 | 2008.03.06 09:01 | 1.9921 | 0.00 | 0.00 | -23.63 | -453.00 |
| 21782011 | 2008.02.21 08:15 | buy | 0.10 | eurusd | 1.4724 | 0.0000 | 0.0000 | 2008.02.22 10:15 | 1.4798 | 0.00 | 0.00 | 0.20 | 74.00 |
| 21786683 | 2008.02.21 09:30 | sell | 0.10 | usdchf | 1.0977 | 0.0000 | 0.0000 | 2008.02.28 04:02 | 1.0636 | 0.00 | 0.00 | -4.89 | 320.61 |
| 21868461 | 2008.02.22 09:45 | sell | 0.10 | usdjpy | 107.33 | 0.00 | 0.00 | 2008.02.26 09:45 | 108.03 | 0.00 | 0.00 | -1.54 | -64.80 |
| 21870870 | 2008.02.22 10:15 | sell | 0.10 | eurusd | 1.4798 | 0.0000 | 0.0000 | 2008.02.22 15:15 | 1.4848 | 0.00 | 0.00 | 0.00 | -50.00 |
| 21889899 | 2008.02.22 15:15 | buy | 0.10 | eurusd | 1.4848 | 0.0000 | 0.0000 | 2008.02.25 07:46 | 1.4813 | 0.00 | 0.00 | 0.20 | -35.00 |
| 21953346 | 2008.02.25 07:46 | sell | 0.10 | eurusd | 1.4813 | 0.0000 | 0.0000 | 2008.02.26 17:36 | 1.4886 | 0.00 | 0.00 | -0.49 | -73.00 |
| 22023814 | 2008.02.26 09:45 | buy | 0.10 | usdjpy | 108.03 | 0.00 | 0.00 | 2008.03.26 11:15 | 99.86 | 0.00 | 0.00 | 11.65 | -818.15 |
| 22058139 | 2008.02.26 17:36 | buy | 0.10 | eurusd | 1.4886 | 0.0000 | 0.0000 | 2008.02.28 08:30 | 1.5105 | 0.00 | 0.00 | 0.80 | 219.00 |
| 22176194 | 2008.02.28 04:02 | buy | 0.10 | usdchf | 1.0636 | 0.0000 | 0.0000 | 2008.03.07 09:01 | 1.0212 | 0.00 | 0.00 | 1.70 | -415.20 |
| 22183328 | 2008.02.28 08:30 | sell | 0.10 | eurusd | 1.5105 | 0.0000 | 0.0000 | 2008.03.03 09:45 | 1.5224 | 0.00 | 0.00 | -0.98 | -119.00 |
| 22352819 | 2008.03.03 09:45 | buy | 0.10 | eurusd | 1.5224 | 0.0000 | 0.0000 | 2008.03.04 09:03 | 1.5187 | 0.00 | 0.00 | 0.20 | -37.00 |
| 22443196 | 2008.03.04 14:00 | buy | 1.10 | eurusd | 1.5217 | 0.0000 | 0.0000 | 2008.03.04 23:00 | 1.5209 | 0.00 | 0.00 | 0.00 | -88.00 |
| 22455992 | 2008.03.04 17:15 | buy | 0.10 | eurusd | 1.5239 | 0.0000 | 0.0000 | 2008.03.05 08:15 | 1.5189 | 0.00 | 0.00 | 0.20 | -50.00 |
| 22492469 | 2008.03.05 09:30 | sell | 0.10 | eurusd | 1.5184 | 0.0000 | 0.0000 | 2008.03.06 07:15 | 1.5280 | 0.00 | 0.00 | -1.47 | -96.00 |
| 22565464 | 2008.03.06 09:02 | buy | 0.10 | gbpusd | 1.9921 | 0.0000 | 0.0000 | 2008.03.07 19:01 | 2.0131 | 0.00 | 0.00 | 0.65 | 210.00 |
| 22568255 | 2008.03.06 09:45 | buy | 0.10 | eurusd | 1.5299 | 0.0000 | 0.0000 | 2008.03.07 10:02 | 1.5383 | 0.00 | 0.00 | 0.20 | 84.00 |
| 22642572 | 2008.03.07 09:01 | sell | 0.10 | usdchf | 1.0212 | 0.0000 | 0.0000 | 2008.03.07 16:45 | 1.0252 | 0.00 | 0.00 | 0.00 | -39.02 |
| 22679374 | 2008.03.07 16:30 | sell | 0.10 | eurusd | 1.5379 | 0.0000 | 0.0000 | 2008.03.10 09:00 | 1.5391 | 0.00 | 0.00 | -0.49 | -12.00 |
| 22682087 | 2008.03.07 16:45 | buy | 0.10 | usdchf | 1.0252 | 0.0000 | 0.0000 | 2008.03.10 09:01 | 1.0198 | 0.00 | 0.00 | 0.21 | -52.95 |
| 22691254 | 2008.03.07 18:01 | sell | 1.10 | eurusd | 1.5355 | 0.0000 | 0.0000 | 2008.03.10 01:00 | 1.5401 | 0.00 | 0.00 | -5.39 | -506.00 |
| 22726883 | 2008.03.10 09:00 | buy | 0.10 | eurusd | 1.5391 | 0.0000 | 0.0000 | 2008.03.12 08:45 | 1.5362 | 0.00 | 0.00 | 0.40 | -29.00 |
| 22726919 | 2008.03.10 09:01 | sell | 0.10 | usdchf | 1.0198 | 0.0000 | 0.0000 | 2008.03.13 17:15 | 1.0122 | 0.00 | 0.00 | -3.69 | 75.08 |
| 22744949 | 2008.03.10 14:00 | sell | 1.10 | eurusd | 1.5356 | 0.0000 | 0.0000 | 2008.03.11 01:00 | 1.5368 | 0.00 | 0.00 | -5.39 | -132.00 |
| 22748829 | 2008.03.10 14:45 | sell | 0.10 | gbpusd | 2.0172 | 0.0000 | 0.0000 | 2008.03.21 07:45 | 1.9857 | 0.00 | 0.00 | -18.07 | 315.00 |
| 22880585 | 2008.03.12 08:45 | sell | 0.10 | eurusd | 1.5362 | 0.0000 | 0.0000 | 2008.03.12 17:45 | 1.5489 | 0.00 | 0.00 | 0.00 | -127.00 |
| 22920729 | 2008.03.12 17:45 | buy | 0.10 | eurusd | 1.5489 | 0.0000 | 0.0000 | 2008.03.13 08:15 | 1.5554 | 0.00 | 0.00 | 0.60 | 65.00 |
| 22961929 | 2008.03.13 08:15 | sell | 0.10 | eurusd | 1.5554 | 0.0000 | 0.0000 | 2008.03.18 08:15 | 1.5784 | 0.00 | 0.00 | -1.47 | -230.00 |
| 23007570 | 2008.03.13 17:15 | buy | 0.10 | usdchf | 1.0122 | 0.0000 | 0.0000 | 2008.03.19 14:30 | 0.9929 | 0.00 | 0.00 | 0.88 | -194.38 |
| 23093770 | 2008.03.14 17:00 | buy | 1.00 | eurusd | 1.5640 | 0.0000 | 0.0000 | 2008.03.17 10:00 | 1.5763 | 0.00 | 0.00 | 2.00 | 1 230.00 |
| 23252730 | 2008.03.18 06:00 | buy | 1.10 | eurusd | 1.5789 | 0.0000 | 0.0000 | 2008.03.19 01:00 | 1.5638 | 0.00 | 0.00 | 2.20 | -1 661.00 |
| 23256960 | 2008.03.18 08:15 | buy | 0.10 | eurusd | 1.5784 | 0.0000 | 0.0000 | 2008.03.20 09:30 | 1.5584 | 0.00 | 0.00 | 0.80 | -200.00 |
| 23412049 | 2008.03.19 14:30 | sell | 0.10 | usdchf | 0.9929 | 0.0000 | 0.0000 | 2008.03.20 03:00 | 0.9998 | 0.00 | 0.00 | -2.26 | -69.01 |
| 23469018 | 2008.03.20 03:00 | buy | 0.10 | usdchf | 0.9998 | 0.0000 | 0.0000 | 2008.03.21 10:30 | 1.0072 | 0.00 | 0.00 | 0.22 | 73.47 |
| 23484639 | 2008.03.20 09:30 | sell | 0.10 | eurusd | 1.5584 | 0.0000 | 0.0000 | 2008.03.21 14:30 | 1.5449 | 0.00 | 0.00 | -0.49 | 135.00 |
| 23562078 | 2008.03.21 07:45 | buy | 0.10 | gbpusd | 1.9857 | 0.0000 | 0.0000 | 2008.03.28 08:15 | 2.0048 | 0.00 | 0.00 | 4.55 | 191.00 |
| 23568131 | 2008.03.21 10:30 | sell | 0.10 | usdchf | 1.0072 | 0.0000 | 0.0000 | 2008.03.26 11:00 | 1.0079 | 0.00 | 0.00 | -2.22 | -6.95 |
| 23576738 | 2008.03.21 14:30 | buy | 0.10 | eurusd | 1.5449 | 0.0000 | 0.0000 | 2008.03.27 07:15 | 1.5797 | 0.00 | 0.00 | 1.20 | 348.00 |
| 23617481 | 2008.03.24 14:00 | buy | 1.00 | eurusd | 1.5432 | 0.0000 | 0.0000 | 2008.03.26 10:00 | 1.5599 | 0.00 | 0.00 | 4.00 | 1 670.00 |
| 23802511 | 2008.03.26 22:15 | sell | 0.10 | usdjpy | 99.16 | 0.00 | 0.00 | 2008.03.31 18:30 | 99.72 | 0.00 | 0.00 | -4.18 | -56.16 |
| 23820322 | 2008.03.27 04:31 | buy | 0.10 | usdchf | 0.9915 | 0.0000 | 0.0000 | 2008.04.02 03:00 | 1.0108 | 0.00 | 0.00 | 0.88 | 190.94 |
| 23827797 | 2008.03.27 07:15 | sell | 0.10 | eurusd | 1.5797 | 0.0000 | 0.0000 | 2008.03.31 11:01 | 1.5802 | 0.00 | 0.00 | -0.98 | -5.00 |
| 23934548 | 2008.03.28 08:15 | sell | 0.10 | gbpusd | 2.0048 | 0.0000 | 0.0000 | 2008.04.02 08:45 | 1.9781 | 0.00 | 0.00 | -4.17 | 267.00 |
| 24018983 | 2008.03.31 11:01 | buy | 0.10 | eurusd | 1.5802 | 0.0000 | 0.0000 | 2008.04.01 08:15 | 1.5749 | 0.00 | 0.00 | 0.20 | -53.00 |
| 24059221 | 2008.03.31 18:30 | buy | 0.10 | usdjpy | 99.72 | 0.00 | 0.00 | 2008.04.04 10:30 | 102.35 | 0.00 | 0.00 | 2.41 | 256.96 |
| 24160660 | 2008.04.02 03:00 | sell | 0.10 | usdchf | 1.0108 | 0.0000 | 0.0000 | 2008.04.07 17:02 | 1.0146 | 0.00 | 0.00 | -3.72 | -37.45 |
| 24170006 | 2008.04.02 08:45 | buy | 0.10 | gbpusd | 1.9781 | 0.0000 | 0.0000 | 2008.04.07 18:45 | 1.9862 | 0.00 | 0.00 | 3.25 | 81.00 |
| 24176425 | 2008.04.02 10:30 | buy | 0.10 | eurusd | 1.5598 | 0.0000 | 0.0000 | 2008.04.03 10:45 | 1.5614 | 0.00 | 0.00 | 0.60 | 16.00 |
| 24327936 | 2008.04.04 08:15 | buy | 0.10 | eurusd | 1.5678 | 0.0000 | 0.0000 | 2008.04.07 10:30 | 1.5645 | 0.00 | 0.00 | 0.20 | -33.00 |
| 24334315 | 2008.04.04 10:30 | sell | 0.10 | usdjpy | 102.35 | 0.00 | 0.00 | 2008.04.11 13:15 | 102.06 | 0.00 | 0.00 | -5.70 | 28.41 |
| 24410167 | 2008.04.07 10:30 | sell | 0.10 | eurusd | 1.5645 | 0.0000 | 0.0000 | 2008.04.07 16:30 | 1.5717 | 0.00 | 0.00 | 0.00 | -72.00 |
| 24421849 | 2008.04.07 14:00 | buy | 1.10 | eurusd | 1.5708 | 0.0000 | 0.0000 | 2008.04.08 10:01 | 1.5748 | 0.00 | 0.00 | 2.20 | 440.00 |
| 24430670 | 2008.04.07 16:30 | buy | 0.10 | eurusd | 1.5717 | 0.0000 | 0.0000 | 2008.04.08 12:45 | 1.5750 | 0.00 | 0.00 | 0.20 | 33.00 |
| 24433056 | 2008.04.07 17:02 | buy | 0.10 | usdchf | 1.0146 | 0.0000 | 0.0000 | 2008.04.08 10:30 | 1.0095 | 0.00 | 0.00 | 0.22 | -50.52 |
| 24439675 | 2008.04.07 18:45 | sell | 0.10 | gbpusd | 1.9862 | 0.0000 | 0.0000 | 2008.04.18 07:19 | 1.9906 | 0.00 | 0.00 | -18.07 | -44.00 |
| 24475100 | 2008.04.08 10:30 | sell | 0.10 | usdchf | 1.0095 | 0.0000 | 0.0000 | 2008.04.08 22:45 | 1.0134 | 0.00 | 0.00 | 0.00 | -38.48 |
| 24485045 | 2008.04.08 12:45 | sell | 0.10 | eurusd | 1.5750 | 0.0000 | 0.0000 | 2008.04.09 12:15 | 1.5737 | 0.00 | 0.00 | -0.49 | 13.00 |
| 24500484 | 2008.04.08 16:02 | sell | 1.10 | eurusd | 1.5691 | 0.0000 | 0.0000 | 2008.04.09 10:02 | 1.5736 | 0.00 | 0.00 | -5.39 | -495.00 |
| 24520520 | 2008.04.08 22:45 | buy | 0.10 | usdchf | 1.0134 | 0.0000 | 0.0000 | 2008.04.09 15:33 | 1.0121 | 0.00 | 0.00 | 0.22 | -12.84 |
| 24544294 | 2008.04.09 12:15 | buy | 0.10 | eurusd | 1.5737 | 0.0000 | 0.0000 | 2008.04.10 14:45 | 1.5877 | 0.00 | 0.00 | 0.60 | 140.00 |
| 24555175 | 2008.04.09 15:33 | sell | 0.10 | usdchf | 1.0121 | 0.0000 | 0.0000 | 2008.04.11 05:03 | 1.0085 | 0.00 | 0.00 | -2.99 | 35.70 |
| 24626102 | 2008.04.10 14:45 | sell | 0.10 | eurusd | 1.5877 | 0.0000 | 0.0000 | 2008.04.11 14:15 | 1.5839 | 0.00 | 0.00 | -0.49 | 38.00 |
| 24671335 | 2008.04.11 05:03 | buy | 0.10 | usdchf | 1.0085 | 0.0000 | 0.0000 | 2008.04.16 19:00 | 0.9980 | 0.00 | 0.00 | 0.66 | -105.21 |
| 24695549 | 2008.04.11 13:15 | buy | 0.10 | usdjpy | 102.06 | 0.00 | 0.00 | 2008.04.29 10:00 | 104.15 | 0.00 | 0.00 | 6.39 | 200.67 |
| 24746522 | 2008.04.14 07:15 | sell | 0.10 | eurusd | 1.5704 | 0.0000 | 0.0000 | 2008.04.15 08:30 | 1.5834 | 0.00 | 0.00 | -0.49 | -130.00 |
| 24819679 | 2008.04.15 08:30 | buy | 0.10 | eurusd | 1.5834 | 0.0000 | 0.0000 | 2008.04.17 07:30 | 1.5932 | 0.00 | 0.00 | 0.80 | 98.00 |
| 24930989 | 2008.04.16 19:00 | sell | 0.10 | usdchf | 0.9980 | 0.0000 | 0.0000 | 2008.04.17 03:15 | 1.0000 | 0.00 | 0.00 | -2.25 | -20.00 |
| 24946784 | 2008.04.17 03:15 | buy | 0.10 | usdchf | 1.0000 | 0.0000 | 0.0000 | 2008.04.21 21:15 | 1.0092 | 0.00 | 0.00 | 0.44 | 91.16 |
| 24974233 | 2008.04.17 13:30 | sell | 0.10 | eurusd | 1.5938 | 0.0000 | 0.0000 | 2008.04.21 10:15 | 1.5836 | 0.00 | 0.00 | -0.98 | 102.00 |
| 25019840 | 2008.04.18 07:19 | buy | 0.10 | gbpusd | 1.9906 | 0.0000 | 0.0000 | 2008.04.24 08:15 | 1.9789 | 0.00 | 0.00 | 3.90 | -117.00 |
| 25102211 | 2008.04.21 10:15 | buy | 0.10 | eurusd | 1.5836 | 0.0000 | 0.0000 | 2008.04.23 08:30 | 1.5978 | 0.00 | 0.00 | 0.40 | 142.00 |
| 25145757 | 2008.04.21 21:15 | sell | 0.10 | usdchf | 1.0092 | 0.0000 | 0.0000 | 2008.04.22 16:30 | 1.0115 | 0.00 | 0.00 | -0.74 | -22.74 |
| 25200512 | 2008.04.22 16:30 | buy | 0.10 | usdchf | 1.0115 | 0.0000 | 0.0000 | 2008.04.23 06:19 | 1.0024 | 0.00 | 0.00 | 0.22 | -90.78 |
| 25232282 | 2008.04.23 06:19 | sell | 0.10 | usdchf | 1.0024 | 0.0000 | 0.0000 | 2008.04.29 05:02 | 1.0353 | 0.00 | 0.00 | -4.40 | -317.78 |
| 25235543 | 2008.04.23 08:30 | sell | 0.10 | eurusd | 1.5978 | 0.0000 | 0.0000 | 2008.04.28 12:15 | 1.5665 | 0.00 | 0.00 | -2.45 | 313.00 |
| 25299020 | 2008.04.24 08:15 | sell | 0.10 | gbpusd | 1.9789 | 0.0000 | 0.0000 | 2008.04.28 05:40 | 1.9843 | 0.00 | 0.00 | -2.78 | -54.00 |
| 25435348 | 2008.04.28 05:41 | buy | 0.10 | gbpusd | 1.9843 | 0.0000 | 0.0000 | 2008.05.02 06:45 | 1.9754 | 0.00 | 0.00 | 3.90 | -89.00 |
| 25452001 | 2008.04.28 12:15 | buy | 0.10 | eurusd | 1.5665 | 0.0000 | 0.0000 | 2008.04.29 08:45 | 1.5631 | 0.00 | 0.00 | 0.20 | -34.00 |
| 25469053 | 2008.04.28 17:01 | sell | 1.10 | eurusd | 1.5608 | 0.0000 | 0.0000 | 2008.04.29 08:00 | 1.5656 | 0.00 | 0.00 | -5.39 | -528.00 |
| 25493257 | 2008.04.29 08:45 | sell | 0.10 | eurusd | 1.5631 | 0.0000 | 0.0000 | 2008.05.02 08:00 | 1.5467 | 0.00 | 0.00 | -2.45 | 164.00 |
| 25493262 | 2008.04.29 08:45 | buy | 0.10 | usdchf | 1.0354 | 0.0000 | 0.0000 | 2008.05.02 05:00 | 1.0481 | 0.00 | 0.00 | 1.06 | 121.17 |
| 25497171 | 2008.04.29 10:00 | sell | 1.10 | eurusd | 1.5604 | 0.0000 | 0.0000 | 2008.04.29 18:01 | 1.5608 | 0.00 | 0.00 | 0.00 | -44.00 |
| 25497180 | 2008.04.29 10:00 | sell | 0.10 | usdjpy | 104.15 | 0.00 | 0.00 | 2008.04.30 11:03 | 104.10 | 0.00 | 0.00 | -0.80 | 4.80 |
| 25635460 | 2008.05.01 12:02 | sell | 1.10 | eurusd | 1.5518 | 0.0000 | 0.0000 | 2008.05.02 03:01 | 1.5482 | 0.00 | 0.00 | -5.39 | 396.00 |
| 25679174 | 2008.05.02 05:00 | sell | 0.10 | usdchf | 1.0481 | 0.0000 | 0.0000 | 2008.05.09 17:30 | 1.0447 | 0.00 | 0.00 | -4.97 | 32.55 |
| 25681997 | 2008.05.02 06:45 | sell | 0.10 | gbpusd | 1.9754 | 0.0000 | 0.0000 | 2008.05.15 07:01 | 1.9456 | 0.00 | 0.00 | -18.07 | 298.00 |
| 25683616 | 2008.05.02 08:00 | buy | 0.10 | eurusd | 1.5467 | 0.0000 | 0.0000 | 2008.05.07 08:45 | 1.5494 | 0.00 | 0.00 | 0.60 | 27.00 |
| 25713134 | 2008.05.02 15:45 | buy | 0.10 | usdjpy | 105.51 | 0.00 | 0.00 | 2008.05.06 12:00 | 104.75 | 0.00 | 0.00 | 0.78 | -72.55 |
| 25858269 | 2008.05.06 14:30 | sell | 0.10 | usdjpy | 104.74 | 0.00 | 0.00 | 2008.05.07 09:00 | 104.92 | 0.00 | 0.00 | -0.79 | -17.16 |
| 25901499 | 2008.05.07 08:45 | sell | 0.10 | eurusd | 1.5494 | 0.0000 | 0.0000 | 2008.05.08 16:00 | 1.5385 | 0.00 | 0.00 | -1.47 | 109.00 |
| 25995002 | 2008.05.08 16:00 | buy | 0.10 | eurusd | 1.5385 | 0.0000 | 0.0000 | 2008.05.13 08:00 | 1.5515 | 0.00 | 0.00 | 0.60 | 130.00 |
| 26072851 | 2008.05.12 04:01 | buy | 0.10 | usdchf | 1.0424 | 0.0000 | 0.0000 | 2008.05.13 06:30 | 1.0432 | 0.00 | 0.00 | 0.21 | 7.67 |
| 26118592 | 2008.05.12 19:03 | buy | 0.10 | usdjpy | 103.85 | 0.00 | 0.00 | 2008.05.19 08:45 | 104.02 | 0.00 | 0.00 | 2.74 | 16.34 |
| 26134909 | 2008.05.13 06:30 | sell | 0.10 | usdchf | 1.0432 | 0.0000 | 0.0000 | 2008.05.15 17:15 | 1.0541 | 0.00 | 0.00 | -2.84 | -103.41 |
| 26137214 | 2008.05.13 08:00 | sell | 0.10 | eurusd | 1.5515 | 0.0000 | 0.0000 | 2008.05.15 07:01 | 1.5467 | 0.00 | 0.00 | -1.96 | 48.00 |
| 26251917 | 2008.05.15 07:01 | buy | 0.10 | eurusd | 1.5467 | 0.0000 | 0.0000 | 2008.05.15 17:15 | 1.5479 | 0.00 | 0.00 | 0.00 | 12.00 |
| 26251934 | 2008.05.15 07:01 | buy | 0.10 | gbpusd | 1.9456 | 0.0000 | 0.0000 | 2008.05.26 09:45 | 1.9797 | 0.00 | 0.00 | 5.85 | 341.00 |
| 26289078 | 2008.05.15 17:15 | sell | 0.10 | eurusd | 1.5479 | 0.0000 | 0.0000 | 2008.05.16 11:03 | 1.5492 | 0.00 | 0.00 | -0.49 | -13.00 |
| 26289080 | 2008.05.15 17:15 | buy | 0.10 | usdchf | 1.0541 | 0.0000 | 0.0000 | 2008.05.19 08:31 | 1.0469 | 0.00 | 0.00 | 0.42 | -68.77 |
| 26317998 | 2008.05.16 11:03 | buy | 0.10 | eurusd | 1.5492 | 0.0000 | 0.0000 | 2008.05.16 16:02 | 1.5465 | 0.00 | 0.00 | 0.00 | -27.00 |
| 26362825 | 2008.05.19 08:31 | sell | 0.10 | usdchf | 1.0469 | 0.0000 | 0.0000 | 2008.05.22 10:15 | 1.0262 | 0.00 | 0.00 | -3.63 | 201.72 |
| 26363411 | 2008.05.19 08:45 | sell | 0.10 | usdjpy | 104.02 | 0.00 | 0.00 | 2008.05.23 08:15 | 104.18 | 0.00 | 0.00 | -4.82 | -15.36 |
| 26368567 | 2008.05.19 10:30 | sell | 0.10 | eurusd | 1.5569 | 0.0000 | 0.0000 | 2008.05.20 08:15 | 1.5532 | 0.00 | 0.00 | -0.49 | 37.00 |
| 26389433 | 2008.05.19 18:04 | sell | 1.10 | eurusd | 1.5501 | 0.0000 | 0.0000 | 2008.05.20 04:00 | 1.5535 | 0.00 | 0.00 | -5.39 | -374.00 |
| 26420080 | 2008.05.20 12:30 | buy | 0.10 | eurusd | 1.5641 | 0.0000 | 0.0000 | 2008.05.21 07:17 | 1.5662 | 0.00 | 0.00 | 0.20 | 21.00 |
| 26453516 | 2008.05.21 07:17 | sell | 0.10 | eurusd | 1.5662 | 0.0000 | 0.0000 | 2008.05.23 08:46 | 1.5733 | 0.00 | 0.00 | -1.96 | -71.00 |
| 26505800 | 2008.05.22 10:15 | buy | 0.10 | usdchf | 1.0262 | 0.0000 | 0.0000 | 2008.05.23 09:01 | 1.0303 | 0.00 | 0.00 | 0.21 | 39.79 |
| 26545597 | 2008.05.23 08:15 | buy | 0.10 | usdjpy | 104.18 | 0.00 | 0.00 | 2008.05.26 03:00 | 103.19 | 0.00 | 0.00 | 0.40 | -95.94 |
| 26546018 | 2008.05.23 08:46 | buy | 0.10 | eurusd | 1.5733 | 0.0000 | 0.0000 | 2008.05.26 11:15 | 1.5763 | 0.00 | 0.00 | 0.20 | 30.00 |
| 26546433 | 2008.05.23 09:01 | sell | 0.10 | usdchf | 1.0303 | 0.0000 | 0.0000 | 2008.05.26 04:01 | 1.0243 | 0.00 | 0.00 | -0.73 | 58.58 |
| 26579872 | 2008.05.26 09:45 | sell | 0.10 | gbpusd | 1.9797 | 0.0000 | 0.0000 | 2008.05.27 04:15 | 1.9830 | 0.00 | 0.00 | -1.39 | -33.00 |
| 26581961 | 2008.05.26 11:15 | sell | 0.10 | eurusd | 1.5763 | 0.0000 | 0.0000 | 2008.05.27 07:30 | 1.5792 | 0.00 | 0.00 | -0.49 | -29.00 |
| 0.00 | 0.00 | -284.04 | 5 520.37 | ||||||||||
| Closed P/L: | 5 236.33 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 26590235 | 2008.05.26 18:00 | buy | 1.10 | eurusd | 1.5777 | 0.0000 | 0.0000 | 1.5787 | 0.00 | 0.00 | 2.20 | 110.00 | |
| 26575807 | 2008.05.26 04:01 | buy | 0.10 | usdchf | 1.0243 | 0.0000 | 0.0000 | 1.0247 | 0.00 | 0.00 | 0.21 | 3.90 | |
| 26575244 | 2008.05.26 03:00 | sell | 0.10 | usdjpy | 103.19 | 0.00 | 0.00 | 103.73 | 0.00 | 0.00 | -0.80 | -52.06 | |
| 26597011 | 2008.05.27 04:15 | buy | 0.10 | gbpusd | 1.9830 | 0.0000 | 0.0000 | 1.9789 | 0.00 | 0.00 | 0.00 | -41.00 | |
| 26599428 | 2008.05.27 07:30 | buy | 0.10 | eurusd | 1.5792 | 0.0000 | 0.0000 | 1.5787 | 0.00 | 0.00 | 0.00 | -5.00 | |
| 0.00 | 0.00 | 1.61 | 15.84 | ||||||||||
| Floating P/L: | 17.45 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 5 236.33 | Floating P/L: | 17.45 | Margin: | 458.34 | ||||||||
| Balance: | 55 236.33 | Equity: | 55 253.78 | Free Margin: | 54 795.44 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 26 591.49 | Gross Loss: | 21 355.16 | Total Net Profit: | 5 236.33 | ||||||||
| Profit Factor: | 1.25 | Expected Payoff: | 15.00 | ||||||||||
| Absolute Drawdown: | 1 626.35 | Maximal Drawdown: | 3 356.34 (6.04%) | Relative Drawdown: | 6.04% (3 356.34) | ||||||||
| Total Trades: | 349 | Short Positions (won %): | 180 (40.00%) | Long Positions (won %): | 169 (51.48%) | ||||||||
| Profit Trades (% of total): | 159 (45.56%) | Loss trades (% of total): | 190 (54.44%) | ||||||||||
| Largest | profit trade: | 1 919.61 | loss trade: | -1 658.80 | |||||||||
| Average | profit trade: | 167.24 | loss trade: | -112.40 | |||||||||
| Maximum | consecutive wins ($): | 7 (611.56) | consecutive losses ($): | 8 (-871.55) | |||||||||
| Maximal | consecutive profit (count): | 2 179.13 (4) | consecutive loss (count): | -2 354.24 (5) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||