Alpari Ltd
| Account: 482122 | Name: fozzy_EA1 | Currency: USD | 2008 June 16, 11:19 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 13124155 | 2007.05.26 08:40 | balance | Deposit | 50 000.00 | |||||||||
| 13302815 | 2007.06.07 01:00 | sell | 1.00 | gbpjpy | 241.08 | 241.88 | 239.08 | 2007.06.07 08:04 | 241.88 | 0.00 | 0.00 | 0.00 | -461.62 |
| 13302821 | 2007.06.07 01:01 | buy | 1.00 | usdcad | 1.0588 | 1.0603 | 1.0788 | 2007.06.15 14:44 | 1.0603 | 0.00 | 0.00 | 11.37 | 141.47 |
| 13378407 | 2007.06.12 01:00 | buy | 1.00 | usdchf | 1.2386 | 1.2438 | 1.2586 | 2007.06.13 14:18 | 1.2438 | 0.00 | 0.00 | 7.33 | 418.11 |
| 13425138 | 2007.06.14 01:00 | sell | 2.00 | audusd | 0.8399 | 0.0000 | 0.8199 | 2007.08.15 23:02 | 0.8199 | 0.00 | 0.00 | -405.00 | 4 000.00 |
| 13444725 | 2007.06.15 01:00 | buy | 1.00 | gbpjpy | 242.23 | 243.82 | 244.23 | 2007.06.15 16:18 | 244.23 | 0.00 | 0.00 | 0.00 | 1 132.23 |
| 13444738 | 2007.06.15 01:00 | buy | 1.00 | usdjpy | 122.99 | 123.35 | 124.99 | 2007.06.19 15:28 | 123.35 | 0.00 | 0.00 | 22.67 | 291.85 |
| 13459594 | 2007.06.15 16:22 | buy | 1.00 | gbpjpy | 244.35 | 244.56 | 246.35 | 2007.06.18 11:58 | 244.56 | 0.00 | 0.00 | 16.90 | 119.14 |
| 13535488 | 2007.06.21 01:01 | sell | 1.00 | usdcad | 1.0674 | 1.0729 | 1.0474 | 2007.06.21 15:39 | 1.0729 | 0.00 | 0.00 | 0.00 | -512.63 |
| 13626814 | 2007.06.26 01:00 | sell | 1.00 | usdcad | 1.0701 | 1.0556 | 1.0501 | 2007.06.29 12:01 | 1.0501 | 0.00 | 0.00 | -22.00 | 1 905.12 |
| 13696714 | 2007.06.28 01:00 | sell | 1.00 | usdjpy | 123.17 | 0.00 | 121.17 | 2007.07.11 00:08 | 121.17 | 0.00 | 0.00 | -162.83 | 1 650.71 |
| 13724725 | 2007.06.29 01:00 | sell | 1.00 | gbpjpy | 246.59 | 247.39 | 244.59 | 2007.06.29 07:55 | 247.39 | 0.00 | 0.00 | 0.00 | -453.59 |
| 13850879 | 2007.07.06 01:00 | sell | 0.70 | gbpusd | 2.0115 | 0.0000 | 1.9915 | 2007.08.15 06:15 | 1.9915 | 0.00 | 0.00 | -161.56 | 1 400.00 |
| 13871606 | 2007.07.09 01:00 | sell | 1.00 | eurusd | 1.3625 | 1.3680 | 1.3425 | 2007.07.10 15:15 | 1.3680 | 0.00 | 0.00 | 2.30 | -550.00 |
| 13889734 | 2007.07.10 01:00 | buy | 1.00 | usdchf | 1.2169 | 1.2114 | 1.2369 | 2007.07.10 13:47 | 1.2114 | 0.00 | 0.00 | 0.00 | -454.02 |
| 13916737 | 2007.07.11 01:00 | sell | 1.00 | eurusd | 1.3759 | 1.3814 | 1.3559 | 2007.07.13 14:37 | 1.3814 | 0.00 | 0.00 | 8.60 | -550.00 |
| 13943889 | 2007.07.12 01:00 | buy | 1.00 | usdcad | 1.0551 | 1.0496 | 1.0751 | 2007.07.12 10:09 | 1.0496 | 0.00 | 0.00 | 0.00 | -524.01 |
| 13966690 | 2007.07.13 01:00 | buy | 1.00 | usdjpy | 122.40 | 121.85 | 124.40 | 2007.07.16 00:01 | 121.85 | 0.00 | 0.00 | 9.02 | -451.37 |
| 13966711 | 2007.07.13 01:01 | buy | 1.00 | gbpchf | 2.4424 | 2.4426 | 2.4624 | 2007.07.13 15:26 | 2.4426 | 0.00 | 0.00 | 0.00 | 11.66 |
| 13966720 | 2007.07.13 01:02 | buy | 1.00 | usdchf | 1.2035 | 1.1980 | 1.2235 | 2007.07.17 09:16 | 1.1980 | 0.00 | 0.00 | 12.05 | -459.29 |
| 14043184 | 2007.07.17 09:16 | buy | 1.00 | usdchf | 1.1978 | 1.2004 | 1.2178 | 2007.07.18 00:55 | 1.2004 | 0.00 | 0.00 | 5.74 | 216.59 |
| 14083684 | 2007.07.19 01:00 | buy | 1.00 | usdjpy | 121.90 | 121.35 | 123.90 | 2007.07.20 16:21 | 121.35 | 0.00 | 0.00 | 8.44 | -453.23 |
| 14172076 | 2007.07.25 01:14 | sell | 1.00 | usdcad | 1.0364 | 0.0000 | 1.0164 | 2007.09.18 21:00 | 1.0164 | 0.00 | 0.00 | -188.50 | 1 967.73 |
| 14202735 | 2007.07.26 01:00 | buy | 1.00 | gbpjpy | 247.34 | 246.54 | 249.34 | 2007.07.26 09:19 | 246.54 | 0.00 | 0.00 | 0.00 | -465.62 |
| 14272534 | 2007.07.30 01:00 | sell | 1.00 | gbpchf | 2.4446 | 2.4434 | 2.4246 | 2007.07.30 02:15 | 2.4434 | 0.00 | 0.00 | 0.00 | 99.41 |
| 14393336 | 2007.08.03 01:01 | buy | 1.00 | usdjpy | 119.16 | 118.61 | 121.16 | 2007.08.03 16:00 | 118.61 | 0.00 | 0.00 | 0.00 | -463.70 |
| 14511739 | 2007.08.09 01:00 | buy | 1.00 | gbpjpy | 243.87 | 243.07 | 245.87 | 2007.08.09 08:53 | 243.07 | 0.00 | 0.00 | 0.00 | -670.46 |
| 14547181 | 2007.08.10 01:00 | buy | 1.00 | gbpchf | 2.4217 | 2.4162 | 2.4417 | 2007.08.10 07:54 | 2.4162 | 0.00 | 0.00 | 0.00 | -459.37 |
| 14736560 | 2007.08.17 01:00 | sell | 1.00 | usdjpy | 114.05 | 113.86 | 112.05 | 2007.08.17 01:48 | 113.86 | 0.00 | 0.00 | 0.00 | 166.87 |
| 14985395 | 2007.08.24 01:02 | buy | 1.00 | gbpusd | 2.0031 | 2.0092 | 2.0231 | 2007.08.24 19:18 | 2.0092 | 0.00 | 0.00 | 0.00 | 610.00 |
| 15026457 | 2007.08.27 01:00 | buy | 1.00 | gbpjpy | 235.24 | 234.44 | 237.24 | 2007.08.27 03:42 | 234.44 | 0.00 | 0.00 | 0.00 | -688.23 |
| 15118454 | 2007.08.29 01:00 | buy | 1.00 | usdjpy | 114.37 | 114.68 | 116.37 | 2007.08.29 14:18 | 114.68 | 0.00 | 0.00 | 0.00 | 270.32 |
| 15353875 | 2007.09.06 01:00 | sell | 1.00 | gbpusd | 2.0199 | 2.0254 | 1.9999 | 2007.09.06 09:35 | 2.0254 | 0.00 | 0.00 | 0.00 | -550.00 |
| 15353898 | 2007.09.06 01:02 | sell | 1.00 | eurusd | 1.3652 | 1.3707 | 1.3452 | 2007.09.06 17:03 | 1.3707 | 0.00 | 0.00 | 0.00 | -550.00 |
| 15463357 | 2007.09.11 01:00 | sell | 1.00 | gbpchf | 2.4037 | 2.4092 | 2.3837 | 2007.09.11 07:45 | 2.4092 | 0.00 | 0.00 | 0.00 | -462.57 |
| 15494456 | 2007.09.12 01:00 | sell | 1.00 | gbpusd | 2.0325 | 2.0293 | 2.0127 | 2007.09.13 10:04 | 2.0293 | 0.00 | 0.00 | -21.00 | 320.00 |
| 15637341 | 2007.09.18 01:00 | sell | 1.00 | usdjpy | 115.03 | 115.58 | 113.03 | 2007.09.18 14:15 | 115.58 | 0.00 | 0.00 | 0.00 | -475.57 |
| 15681578 | 2007.09.19 01:00 | sell | 1.00 | audusd | 0.8500 | 0.8555 | 0.8300 | 2007.09.19 16:18 | 0.8555 | 0.00 | 0.00 | 0.00 | -550.00 |
| 15828119 | 2007.09.25 01:00 | buy | 1.00 | usdchf | 1.1736 | 1.1681 | 1.1936 | 2007.09.25 14:34 | 1.1681 | 0.00 | 0.00 | 0.00 | -470.85 |
| 15863225 | 2007.09.26 01:00 | sell | 1.00 | usdjpy | 114.66 | 115.21 | 112.66 | 2007.09.26 10:23 | 115.21 | 0.00 | 0.00 | 0.00 | -477.39 |
| 15863230 | 2007.09.26 01:00 | buy | 1.00 | gbpchf | 2.3536 | 2.3552 | 2.3736 | 2007.09.26 11:04 | 2.3552 | 0.00 | 0.00 | 0.00 | 136.70 |
| 15893877 | 2007.09.27 01:00 | sell | 1.00 | gbpjpy | 232.62 | 233.42 | 230.62 | 2007.09.27 08:15 | 233.42 | 0.00 | 0.00 | 0.00 | -692.28 |
| 15893949 | 2007.09.27 01:02 | buy | 1.00 | gbpusd | 2.0156 | 2.0205 | 2.0356 | 2007.09.27 10:21 | 2.0205 | 0.00 | 0.00 | 0.00 | 490.00 |
| 15894018 | 2007.09.27 01:06 | buy | 1.00 | usdcad | 1.0047 | 0.9992 | 1.0247 | 2007.09.27 13:25 | 0.9992 | 0.00 | 0.00 | 0.00 | -550.44 |
| 15924151 | 2007.09.27 19:28 | sell | 1.00 | gbpjpy | 234.26 | 233.16 | 232.26 | 2007.09.28 04:24 | 233.16 | 0.00 | 0.00 | -31.18 | 955.11 |
| 15924168 | 2007.09.27 19:29 | buy | 1.00 | usdcad | 1.0040 | 0.9985 | 1.0240 | 2007.09.28 10:30 | 0.9985 | 0.00 | 0.00 | -0.70 | -550.83 |
| 15924178 | 2007.09.27 19:29 | buy | 1.00 | gbpusd | 2.0256 | 2.0201 | 2.0456 | 2007.09.28 08:17 | 2.0201 | 0.00 | 0.00 | 1.40 | -550.00 |
| 15929032 | 2007.09.28 01:00 | buy | 1.00 | usdchf | 1.1732 | 1.1677 | 1.1932 | 2007.09.28 16:31 | 1.1677 | 0.00 | 0.00 | 0.00 | -471.01 |
| 16011159 | 2007.10.02 01:00 | sell | 1.00 | usdjpy | 115.79 | 115.70 | 113.79 | 2007.10.02 10:25 | 115.70 | 0.00 | 0.00 | 0.00 | 77.79 |
| 16075189 | 2007.10.04 01:00 | sell | 1.00 | usdjpy | 116.56 | 117.11 | 114.56 | 2007.10.05 14:35 | 117.11 | 0.00 | 0.00 | -14.26 | -469.64 |
| 16107182 | 2007.10.05 01:03 | sell | 1.00 | gbpusd | 2.0381 | 2.0346 | 2.0181 | 2007.10.05 14:42 | 2.0346 | 0.00 | 0.00 | 0.00 | 350.00 |
| 16141647 | 2007.10.08 01:11 | sell | 1.00 | usdjpy | 116.97 | 117.52 | 114.97 | 2007.10.08 13:51 | 117.52 | 0.00 | 0.00 | 0.00 | -468.01 |
| 16172801 | 2007.10.09 01:02 | sell | 1.00 | usdcad | 0.9864 | 0.9834 | 0.9664 | 2007.10.10 15:17 | 0.9834 | 0.00 | 0.00 | -1.94 | 305.06 |
| 16241020 | 2007.10.11 01:00 | sell | 1.00 | gbpusd | 2.0414 | 2.0387 | 2.0214 | 2007.10.11 09:58 | 2.0387 | 0.00 | 0.00 | 0.00 | 270.00 |
| 16312162 | 2007.10.15 01:00 | sell | 1.00 | gbpchf | 2.4108 | 2.4039 | 2.3908 | 2007.10.15 12:08 | 2.4039 | 0.00 | 0.00 | 0.00 | 585.49 |
| 16312184 | 2007.10.15 01:02 | buy | 1.00 | eurusd | 1.4169 | 1.4114 | 1.4369 | 2007.10.26 08:37 | 1.4369 | 0.00 | 0.00 | -81.80 | 2 000.00 |
| 16346364 | 2007.10.16 01:01 | buy | 1.00 | audusd | 0.9000 | 0.8945 | 0.9200 | 2007.10.16 09:23 | 0.8945 | 0.00 | 0.00 | 0.00 | -550.00 |
| 16388164 | 2007.10.17 01:00 | sell | 1.00 | gbpjpy | 237.64 | 237.33 | 235.64 | 2007.10.17 03:04 | 237.33 | 0.00 | 0.00 | 0.00 | 265.32 |
| 16439003 | 2007.10.18 10:07 | sell | 0.10 | usdjpy | 116.16 | 0.00 | 115.78 | 2007.10.18 12:13 | 116.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16443338 | 2007.10.18 11:45 | sell | 0.20 | usdjpy | 116.19 | 0.00 | 115.81 | 2007.10.18 12:13 | 116.15 | 0.00 | 0.00 | 0.00 | 6.89 |
| 16443666 | 2007.10.18 11:57 | sell | 0.30 | usdjpy | 116.22 | 0.00 | 115.84 | 2007.10.18 12:13 | 116.16 | 0.00 | 0.00 | 0.00 | 15.50 |
| 16464978 | 2007.10.19 01:01 | sell | 1.00 | usdchf | 1.1693 | 1.1633 | 1.1493 | 2007.10.22 03:33 | 1.1633 | 0.00 | 0.00 | -9.18 | 515.77 |
| 16464999 | 2007.10.19 01:02 | sell | 1.00 | usdjpy | 115.44 | 115.26 | 113.44 | 2007.10.19 09:45 | 115.26 | 0.00 | 0.00 | 0.00 | 156.17 |
| 16502538 | 2007.10.22 01:00 | buy | 1.00 | gbpusd | 2.0502 | 2.0447 | 2.0702 | 2007.10.22 11:37 | 2.0447 | 0.00 | 0.00 | 0.00 | -550.00 |
| 16655476 | 2007.10.25 01:02 | buy | 1.00 | audusd | 0.9039 | 0.9146 | 0.9239 | 2007.10.29 05:59 | 0.9239 | 0.00 | 0.00 | 5.10 | 2 000.00 |
| 16790741 | 2007.10.31 01:00 | buy | 1.00 | gbpchf | 2.3963 | 2.4052 | 2.4163 | 2007.10.31 11:16 | 2.4052 | 0.00 | 0.00 | 0.00 | 767.24 |
| 16790753 | 2007.10.31 01:00 | buy | 1.00 | usdjpy | 114.78 | 115.08 | 116.78 | 2007.10.31 19:17 | 115.08 | 0.00 | 0.00 | 0.00 | 260.69 |
| 16820278 | 2007.10.31 18:01 | buy | 0.10 | eurusd | 1.4459 | 0.0000 | 1.4497 | 2007.10.31 19:18 | 1.4436 | 0.00 | 0.00 | 0.00 | -23.00 |
| 16822607 | 2007.10.31 19:14 | buy | 0.20 | eurusd | 1.4455 | 0.0000 | 1.4493 | 2007.10.31 19:18 | 1.4439 | 0.00 | 0.00 | 0.00 | -32.00 |
| 16822678 | 2007.10.31 19:15 | buy | 0.30 | eurusd | 1.4448 | 0.0000 | 1.4486 | 2007.10.31 19:17 | 1.4457 | 0.00 | 0.00 | 0.00 | 27.00 |
| 16832414 | 2007.11.01 01:00 | buy | 1.00 | gbpjpy | 240.03 | 240.11 | 242.03 | 2007.11.01 10:33 | 240.11 | 0.00 | 0.00 | 0.00 | 69.15 |
| 16840150 | 2007.11.01 09:04 | buy | 0.10 | usdjpy | 115.60 | 0.00 | 115.98 | 2007.11.01 12:38 | 115.84 | 0.00 | 0.00 | 0.00 | 20.72 |
| 16869233 | 2007.11.01 19:08 | buy | 0.10 | eurusd | 1.4448 | 0.0000 | 1.4486 | 2007.11.02 05:15 | 1.4446 | 0.00 | 0.00 | -0.47 | -2.00 |
| 16872009 | 2007.11.01 20:39 | buy | 0.20 | eurusd | 1.4445 | 0.0000 | 1.4483 | 2007.11.02 05:15 | 1.4447 | 0.00 | 0.00 | -0.94 | 4.00 |
| 16872241 | 2007.11.01 20:48 | buy | 0.30 | eurusd | 1.4441 | 0.0000 | 1.4479 | 2007.11.02 05:15 | 1.4447 | 0.00 | 0.00 | -1.41 | 18.00 |
| 16892497 | 2007.11.02 12:00 | buy | 0.10 | usdjpy | 114.81 | 0.00 | 115.17 | 2007.11.02 13:26 | 114.78 | 0.00 | 0.00 | 0.00 | -2.61 |
| 16892559 | 2007.11.02 12:01 | buy | 0.20 | usdjpy | 114.75 | 0.00 | 115.13 | 2007.11.02 13:26 | 114.80 | 0.00 | 0.00 | 0.00 | 8.71 |
| 16892567 | 2007.11.02 12:01 | buy | 0.30 | usdjpy | 114.72 | 0.00 | 115.10 | 2007.11.02 13:26 | 114.79 | 0.00 | 0.00 | 0.00 | 18.29 |
| 16918088 | 2007.11.05 01:00 | buy | 1.00 | usdchf | 1.1522 | 1.1467 | 1.1722 | 2007.11.06 08:52 | 1.1467 | 0.00 | 0.00 | 4.77 | -479.64 |
| 17100555 | 2007.11.09 10:01 | sell | 0.10 | usdjpy | 112.50 | 0.00 | 112.12 | 2007.11.09 10:16 | 112.27 | 0.00 | 0.00 | 0.00 | 20.49 |
| 17439583 | 2007.11.20 01:00 | buy | 1.00 | usdchf | 1.1153 | 1.1098 | 1.1353 | 2007.11.20 09:08 | 1.1098 | 0.00 | 0.00 | 0.00 | -495.63 |
| 17444446 | 2007.11.20 06:28 | buy | 0.10 | usdjpy | 110.24 | 0.00 | 110.62 | 2007.11.20 06:35 | 110.30 | 0.00 | 0.00 | 0.00 | 5.44 |
| 17444514 | 2007.11.20 06:30 | buy | 0.20 | usdjpy | 110.21 | 0.00 | 110.59 | 2007.11.20 06:35 | 110.30 | 0.00 | 0.00 | 0.00 | 16.32 |
| 17444686 | 2007.11.20 06:35 | buy | 0.10 | usdjpy | 110.34 | 0.00 | 110.72 | 2007.11.20 06:53 | 110.39 | 0.00 | 0.00 | 0.00 | 4.53 |
| 17444785 | 2007.11.20 06:37 | buy | 0.20 | usdjpy | 110.31 | 0.00 | 110.69 | 2007.11.20 06:53 | 110.40 | 0.00 | 0.00 | 0.00 | 16.30 |
| 17445290 | 2007.11.20 06:54 | buy | 0.10 | usdjpy | 110.41 | 0.00 | 110.79 | 2007.11.20 07:35 | 110.44 | 0.00 | 0.00 | 0.00 | 2.72 |
| 17445377 | 2007.11.20 06:56 | buy | 0.20 | usdjpy | 110.40 | 0.00 | 110.76 | 2007.11.20 07:34 | 110.43 | 0.00 | 0.00 | 0.00 | 5.43 |
| 17445767 | 2007.11.20 07:06 | buy | 0.30 | usdjpy | 110.37 | 0.00 | 110.75 | 2007.11.20 07:34 | 110.41 | 0.00 | 0.00 | 0.00 | 10.87 |
| 17530777 | 2007.11.22 01:00 | buy | 1.00 | audusd | 0.8692 | 0.8748 | 0.8892 | 2007.11.22 07:20 | 0.8748 | 0.00 | 0.00 | 0.00 | 560.00 |
| 17563839 | 2007.11.23 01:01 | buy | 1.00 | usdchf | 1.1010 | 1.0955 | 1.1210 | 2007.11.23 02:32 | 1.0955 | 0.00 | 0.00 | 0.00 | -502.05 |
| 17605155 | 2007.11.26 01:00 | buy | 1.00 | gbpusd | 2.0640 | 2.0680 | 2.0840 | 2007.11.26 13:45 | 2.0680 | 0.00 | 0.00 | 0.00 | 400.00 |
| 17605167 | 2007.11.26 01:00 | buy | 1.00 | gbpchf | 2.2775 | 2.2785 | 2.2975 | 2007.11.26 04:07 | 2.2785 | 0.00 | 0.00 | 0.00 | 90.54 |
| 17605227 | 2007.11.26 01:02 | sell | 1.00 | usdcad | 0.9856 | 0.9843 | 0.9656 | 2007.11.26 13:32 | 0.9843 | 0.00 | 0.00 | 0.00 | 132.07 |
| 17648884 | 2007.11.27 01:00 | buy | 1.00 | usdjpy | 107.43 | 108.39 | 109.43 | 2007.11.27 05:04 | 108.39 | 0.00 | 0.00 | 0.00 | 885.69 |
| 17648887 | 2007.11.27 01:00 | buy | 1.00 | gbpjpy | 222.28 | 222.55 | 224.28 | 2007.11.27 02:34 | 222.55 | 0.00 | 0.00 | 0.00 | 251.35 |
| 17648899 | 2007.11.27 01:00 | buy | 1.00 | audusd | 0.8720 | 0.8772 | 0.8920 | 2007.11.27 05:32 | 0.8772 | 0.00 | 0.00 | 0.00 | 520.00 |
| 17712480 | 2007.11.28 01:00 | sell | 1.00 | usdcad | 0.9959 | 0.9885 | 0.9759 | 2007.11.29 01:48 | 0.9885 | 0.00 | 0.00 | -6.09 | 748.61 |
| 17760931 | 2007.11.29 01:00 | buy | 1.00 | audusd | 0.8862 | 0.8807 | 0.9062 | 2007.11.29 05:51 | 0.8807 | 0.00 | 0.00 | 0.00 | -550.00 |
| 18145937 | 2007.12.12 01:00 | buy | 1.00 | eurusd | 1.4661 | 1.4606 | 1.4861 | 2007.12.13 16:37 | 1.4606 | 0.00 | 0.00 | -13.80 | -550.00 |
| 18145955 | 2007.12.12 01:01 | sell | 1.00 | gbpchf | 2.3003 | 2.3058 | 2.2803 | 2007.12.12 06:17 | 2.3058 | 0.00 | 0.00 | 0.00 | -485.95 |
| 18194097 | 2007.12.13 01:00 | sell | 1.00 | gbpjpy | 229.06 | 227.91 | 227.06 | 2007.12.13 09:35 | 227.91 | 0.00 | 0.00 | 0.00 | 1 030.19 |
| 18194175 | 2007.12.13 01:01 | sell | 1.00 | audusd | 0.8846 | 0.8776 | 0.8646 | 2007.12.13 20:22 | 0.8776 | 0.00 | 0.00 | 0.00 | 700.00 |
| 18238427 | 2007.12.14 01:00 | buy | 1.00 | gbpusd | 2.0426 | 2.0371 | 2.0626 | 2007.12.14 10:12 | 2.0371 | 0.00 | 0.00 | 0.00 | -550.00 |
| 18238450 | 2007.12.14 01:01 | buy | 1.00 | eurusd | 1.4626 | 1.4571 | 1.4826 | 2007.12.14 10:14 | 1.4571 | 0.00 | 0.00 | 0.00 | -550.00 |
| 18337538 | 2007.12.18 01:00 | sell | 1.00 | gbpjpy | 228.07 | 228.87 | 226.07 | 2007.12.18 04:08 | 228.87 | 0.00 | 0.00 | 0.00 | -706.84 |
| 18377758 | 2007.12.19 01:00 | sell | 1.00 | usdchf | 1.1513 | 1.1568 | 1.1313 | 2007.12.19 17:33 | 1.1568 | 0.00 | 0.00 | 0.00 | -475.45 |
| 18405544 | 2007.12.19 17:04 | buy | 0.10 | usdchf | 1.1555 | 0.0000 | 1.1593 | 2007.12.19 17:31 | 1.1553 | 0.00 | 0.00 | 0.00 | -1.73 |
| 18405902 | 2007.12.19 17:08 | buy | 0.20 | usdchf | 1.1551 | 0.0000 | 1.1589 | 2007.12.19 17:31 | 1.1553 | 0.00 | 0.00 | 0.00 | 3.46 |
| 18405983 | 2007.12.19 17:10 | buy | 0.30 | usdchf | 1.1547 | 0.0000 | 1.1585 | 2007.12.19 17:30 | 1.1555 | 0.00 | 0.00 | 0.00 | 20.77 |
| 18407164 | 2007.12.19 17:31 | buy | 0.10 | usdchf | 1.1559 | 0.0000 | 1.1597 | 2007.12.19 17:36 | 1.1583 | 0.00 | 0.00 | 0.00 | 20.72 |
| 18407762 | 2007.12.19 17:37 | buy | 0.10 | usdchf | 1.1585 | 0.0000 | 1.1623 | 2007.12.20 12:05 | 1.1586 | 0.00 | 0.00 | 1.48 | 0.86 |
| 18407773 | 2007.12.19 17:37 | buy | 0.20 | usdchf | 1.1580 | 0.0000 | 1.1618 | 2007.12.20 12:05 | 1.1585 | 0.00 | 0.00 | 2.96 | 8.63 |
| 18407786 | 2007.12.19 17:38 | buy | 0.30 | usdchf | 1.1576 | 0.0000 | 1.1612 | 2007.12.20 12:05 | 1.1583 | 0.00 | 0.00 | 4.44 | 18.13 |
| 18417848 | 2007.12.20 01:00 | sell | 1.00 | usdjpy | 113.28 | 113.83 | 111.28 | 2007.12.21 16:00 | 113.83 | 0.00 | 0.00 | -12.63 | -483.18 |
| 18454557 | 2007.12.20 22:11 | buy | 0.10 | usdchf | 1.1588 | 0.0000 | 1.1626 | 2007.12.20 23:21 | 1.1592 | 0.00 | 0.00 | 0.00 | 3.45 |
| 18455142 | 2007.12.20 22:50 | buy | 0.20 | usdchf | 1.1584 | 0.0000 | 1.1622 | 2007.12.20 23:20 | 1.1593 | 0.00 | 0.00 | 0.00 | 15.53 |
| 18457475 | 2007.12.21 01:01 | sell | 1.00 | gbpjpy | 224.47 | 225.27 | 222.47 | 2007.12.21 12:21 | 225.27 | 0.00 | 0.00 | 0.00 | -705.72 |
| 18484978 | 2007.12.21 17:41 | buy | 0.10 | usdchf | 1.1576 | 0.0000 | 1.1614 | 2007.12.24 16:30 | 1.1573 | 0.00 | 0.00 | 0.48 | -2.59 |
| 18485024 | 2007.12.21 17:43 | buy | 0.20 | usdchf | 1.1572 | 0.0000 | 1.1610 | 2007.12.24 16:30 | 1.1574 | 0.00 | 0.00 | 0.97 | 3.46 |
| 18485277 | 2007.12.21 17:51 | buy | 0.30 | usdchf | 1.1568 | 0.0000 | 1.1606 | 2007.12.24 16:30 | 1.1575 | 0.00 | 0.00 | 1.45 | 18.14 |
| 18571187 | 2007.12.28 01:00 | sell | 1.00 | usdchf | 1.1401 | 1.1307 | 1.1201 | 2007.12.28 14:15 | 1.1307 | 0.00 | 0.00 | 0.00 | 831.34 |
| 18582635 | 2007.12.28 10:00 | buy | 0.10 | gbpusd | 1.9974 | 0.0000 | 2.0012 | 2007.12.28 10:37 | 1.9976 | 0.00 | 0.00 | 0.00 | 2.00 |
| 18583541 | 2007.12.28 10:27 | buy | 0.20 | gbpusd | 1.9968 | 0.0000 | 2.0006 | 2007.12.28 10:37 | 1.9977 | 0.00 | 0.00 | 0.00 | 18.00 |
| 18584027 | 2007.12.28 10:46 | buy | 0.10 | gbpusd | 1.9978 | 0.0000 | 2.0016 | 2007.12.28 10:48 | 1.9977 | 0.00 | 0.00 | 0.00 | -1.00 |
| 18584073 | 2007.12.28 10:48 | buy | 0.20 | gbpusd | 1.9974 | 0.0000 | 2.0012 | 2007.12.28 10:48 | 1.9976 | 0.00 | 0.00 | 0.00 | 4.00 |
| 18584078 | 2007.12.28 10:48 | buy | 0.30 | gbpusd | 1.9968 | 0.0000 | 2.0006 | 2007.12.28 10:48 | 1.9977 | 0.00 | 0.00 | 0.00 | 27.00 |
| 18606156 | 2007.12.31 01:00 | sell | 1.00 | usdjpy | 112.30 | 112.18 | 110.30 | 2007.12.31 12:32 | 112.18 | 0.00 | 0.00 | 0.00 | 106.96 |
| 18606160 | 2007.12.31 01:00 | buy | 1.00 | gbpusd | 1.9981 | 2.0022 | 2.0181 | 2007.12.31 12:13 | 2.0022 | 0.00 | 0.00 | 0.00 | 410.00 |
| 18687320 | 2008.01.04 01:00 | buy | 1.00 | usdcad | 0.9891 | 0.9994 | 1.0091 | 2008.01.04 17:33 | 0.9994 | 0.00 | 0.00 | 0.00 | 1 030.62 |
| 18865192 | 2008.01.10 01:00 | buy | 1.00 | gbpchf | 2.1857 | 2.1802 | 2.2057 | 2008.01.10 05:20 | 2.1802 | 0.00 | 0.00 | 0.00 | -493.40 |
| 18920114 | 2008.01.11 01:02 | sell | 1.00 | eurusd | 1.4800 | 0.0000 | 1.4600 | 2008.01.16 17:14 | 1.4600 | 0.00 | 0.00 | -3.40 | 2 000.00 |
| 19016627 | 2008.01.15 01:00 | buy | 1.00 | usdchf | 1.0933 | 1.0878 | 1.1133 | 2008.01.15 14:30 | 1.0878 | 0.00 | 0.00 | 0.00 | -505.61 |
| 19047116 | 2008.01.15 15:01 | buy | 0.10 | eurusd | 1.4900 | 0.0000 | 1.4938 | 2008.01.15 15:16 | 1.4918 | 0.00 | 0.00 | 0.00 | 18.00 |
| 19048464 | 2008.01.15 15:16 | buy | 0.10 | eurusd | 1.4920 | 0.0000 | 1.4958 | 2008.01.15 15:33 | 1.4918 | 0.00 | 0.00 | 0.00 | -2.00 |
| 19048643 | 2008.01.15 15:17 | buy | 0.20 | eurusd | 1.4915 | 0.0000 | 1.4953 | 2008.01.15 15:33 | 1.4916 | 0.00 | 0.00 | 0.00 | 2.00 |
| 19048657 | 2008.01.15 15:17 | buy | 0.30 | eurusd | 1.4911 | 0.0000 | 1.4949 | 2008.01.15 15:33 | 1.4918 | 0.00 | 0.00 | 0.00 | 21.00 |
| 19049906 | 2008.01.15 15:33 | buy | 0.10 | eurusd | 1.4919 | 0.0000 | 1.4957 | 2008.02.01 09:09 | 1.4881 | 0.00 | 0.00 | -3.86 | -38.00 |
| 19050075 | 2008.01.15 15:35 | buy | 0.20 | eurusd | 1.4917 | 0.0000 | 1.4953 | 2008.02.01 09:10 | 1.4881 | 0.00 | 0.00 | -7.72 | -72.00 |
| 19050368 | 2008.01.15 15:40 | buy | 0.30 | eurusd | 1.4913 | 0.0000 | 1.4951 | 2008.02.01 09:10 | 1.4882 | 0.00 | 0.00 | -11.58 | -93.00 |
| 19205573 | 2008.01.18 01:00 | buy | 1.00 | usdjpy | 106.42 | 106.96 | 108.42 | 2008.01.18 09:15 | 106.96 | 0.00 | 0.00 | 0.00 | 504.86 |
| 19205579 | 2008.01.18 01:00 | buy | 1.00 | gbpjpy | 209.70 | 210.22 | 211.70 | 2008.01.18 02:13 | 210.22 | 0.00 | 0.00 | 0.00 | 487.58 |
| 19314305 | 2008.01.22 01:00 | sell | 1.00 | usdcad | 1.0356 | 1.0300 | 1.0156 | 2008.01.22 14:23 | 1.0300 | 0.00 | 0.00 | 0.00 | 543.69 |
| 19390237 | 2008.01.23 01:12 | buy | 0.10 | usdjpy | 107.17 | 0.00 | 107.55 | 2008.01.24 22:26 | 107.16 | 0.00 | 0.00 | 2.39 | -0.93 |
| 19390687 | 2008.01.23 01:30 | buy | 0.20 | usdjpy | 107.14 | 0.00 | 107.52 | 2008.01.24 22:26 | 107.17 | 0.00 | 0.00 | 4.78 | 5.60 |
| 19390700 | 2008.01.23 01:31 | buy | 0.30 | usdjpy | 107.10 | 0.00 | 107.48 | 2008.01.24 22:26 | 107.17 | 0.00 | 0.00 | 7.18 | 19.60 |
| 19570962 | 2008.01.28 00:00 | buy | 0.10 | gbpusd | 1.9836 | 0.0000 | 1.9874 | 2008.01.28 00:52 | 1.9858 | 0.00 | 0.00 | 0.00 | 22.00 |
| 19785025 | 2008.02.01 01:01 | sell | 1.00 | usdchf | 1.0808 | 1.0766 | 1.0608 | 2008.02.01 15:15 | 1.0766 | 0.00 | 0.00 | 0.00 | 390.12 |
| 19895245 | 2008.02.05 01:00 | sell | 1.00 | gbpusd | 1.9747 | 1.9707 | 1.9547 | 2008.02.05 10:55 | 1.9707 | 0.00 | 0.00 | 0.00 | 400.00 |
| 19982451 | 2008.02.06 09:01 | sell | 0.10 | eurusd | 1.4623 | 0.0000 | 1.4585 | 2008.02.06 09:13 | 1.4626 | 0.00 | 0.00 | 0.00 | -3.00 |
| 19982477 | 2008.02.06 09:02 | sell | 0.20 | eurusd | 1.4627 | 0.0000 | 1.4589 | 2008.02.06 09:13 | 1.4625 | 0.00 | 0.00 | 0.00 | 4.00 |
| 19982523 | 2008.02.06 09:02 | sell | 0.30 | eurusd | 1.4630 | 0.0000 | 1.4592 | 2008.02.06 09:13 | 1.4624 | 0.00 | 0.00 | 0.00 | 18.00 |
| 19983526 | 2008.02.06 09:13 | sell | 0.10 | eurusd | 1.4623 | 0.0000 | 1.4585 | 2008.02.06 09:19 | 1.4603 | 0.00 | 0.00 | 0.00 | 20.00 |
| 19985519 | 2008.02.06 09:27 | sell | 0.10 | eurusd | 1.4609 | 0.0000 | 1.4571 | 2008.02.06 09:35 | 1.4607 | 0.00 | 0.00 | 0.00 | 2.00 |
| 19985677 | 2008.02.06 09:28 | sell | 0.20 | eurusd | 1.4611 | 0.0000 | 1.4575 | 2008.02.06 09:35 | 1.4609 | 0.00 | 0.00 | 0.00 | 4.00 |
| 19985845 | 2008.02.06 09:30 | sell | 0.30 | eurusd | 1.4617 | 0.0000 | 1.4579 | 2008.02.06 09:35 | 1.4610 | 0.00 | 0.00 | 0.00 | 21.00 |
| 19986655 | 2008.02.06 09:36 | sell | 0.10 | eurusd | 1.4610 | 0.0000 | 1.4572 | 2008.02.06 10:42 | 1.4611 | 0.00 | 0.00 | 0.00 | -1.00 |
| 19987636 | 2008.02.06 09:47 | sell | 0.20 | eurusd | 1.4614 | 0.0000 | 1.4576 | 2008.02.06 10:42 | 1.4611 | 0.00 | 0.00 | 0.00 | 6.00 |
| 19987685 | 2008.02.06 09:48 | sell | 0.30 | eurusd | 1.4618 | 0.0000 | 1.4580 | 2008.02.06 10:42 | 1.4611 | 0.00 | 0.00 | 0.00 | 21.00 |
| 20005942 | 2008.02.06 15:03 | buy | 0.10 | usdchf | 1.0991 | 0.0000 | 1.1029 | 2008.02.07 08:23 | 1.0989 | 0.00 | 0.00 | 0.14 | -1.82 |
| 20006586 | 2008.02.06 15:16 | buy | 0.20 | usdchf | 1.0987 | 0.0000 | 1.1025 | 2008.02.07 08:23 | 1.0990 | 0.00 | 0.00 | 0.27 | 5.46 |
| 20006832 | 2008.02.06 15:20 | buy | 0.30 | usdchf | 1.0983 | 0.0000 | 1.1021 | 2008.02.07 08:23 | 1.0990 | 0.00 | 0.00 | 0.41 | 19.11 |
| 20033403 | 2008.02.07 01:00 | sell | 1.00 | audusd | 0.8919 | 0.8974 | 0.8719 | 2008.02.07 18:34 | 0.8974 | 0.00 | 0.00 | 0.00 | -550.00 |
| 20148779 | 2008.02.08 21:00 | sell | 0.10 | gbpusd | 1.9451 | 0.0000 | 1.9413 | 2008.02.08 21:22 | 1.9457 | 0.00 | 0.00 | 0.00 | -6.00 |
| 20148914 | 2008.02.08 21:10 | sell | 0.20 | gbpusd | 1.9455 | 0.0000 | 1.9417 | 2008.02.08 21:21 | 1.9456 | 0.00 | 0.00 | 0.00 | -2.00 |
| 20148980 | 2008.02.08 21:14 | sell | 0.30 | gbpusd | 1.9460 | 0.0000 | 1.9422 | 2008.02.08 21:21 | 1.9453 | 0.00 | 0.00 | 0.00 | 21.00 |
| 20149120 | 2008.02.08 21:22 | sell | 0.10 | gbpusd | 1.9454 | 0.0000 | 1.9416 | 2008.02.08 22:27 | 1.9458 | 0.00 | 0.00 | 0.00 | -4.00 |
| 20149155 | 2008.02.08 21:23 | sell | 0.20 | gbpusd | 1.9459 | 0.0000 | 1.9421 | 2008.02.08 22:27 | 1.9457 | 0.00 | 0.00 | 0.00 | 4.00 |
| 20149285 | 2008.02.08 21:32 | sell | 0.30 | gbpusd | 1.9463 | 0.0000 | 1.9425 | 2008.02.08 22:27 | 1.9456 | 0.00 | 0.00 | 0.00 | 21.00 |
| 20153003 | 2008.02.11 01:00 | sell | 1.00 | gbpjpy | 209.13 | 207.56 | 207.13 | 2008.02.11 09:03 | 207.13 | 0.00 | 0.00 | 0.00 | 1 876.70 |
| 20201267 | 2008.02.11 21:03 | buy | 0.10 | usdjpy | 106.94 | 0.00 | 107.32 | 2008.02.11 22:10 | 106.93 | 0.00 | 0.00 | 0.00 | -0.94 |
| 20202286 | 2008.02.11 21:37 | buy | 0.20 | usdjpy | 106.91 | 0.00 | 107.29 | 2008.02.11 22:10 | 106.94 | 0.00 | 0.00 | 0.00 | 5.61 |
| 20202357 | 2008.02.11 21:40 | buy | 0.30 | usdjpy | 106.88 | 0.00 | 107.26 | 2008.02.11 22:09 | 106.94 | 0.00 | 0.00 | 0.00 | 16.83 |
| 20257440 | 2008.02.13 01:01 | sell | 1.00 | usdjpy | 107.36 | 107.91 | 105.36 | 2008.02.13 14:30 | 107.91 | 0.00 | 0.00 | 0.00 | -509.68 |
| 20473261 | 2008.02.19 01:00 | sell | 1.00 | usdchf | 1.1018 | 1.0941 | 1.0818 | 2008.02.19 12:08 | 1.0941 | 0.00 | 0.00 | 0.00 | 703.77 |
| 20528933 | 2008.02.19 22:05 | buy | 0.10 | usdjpy | 107.73 | 0.00 | 108.11 | 2008.02.19 23:00 | 107.79 | 0.00 | 0.00 | 0.00 | 5.57 |
| 20528964 | 2008.02.19 22:06 | buy | 0.20 | usdjpy | 107.70 | 0.00 | 108.08 | 2008.02.19 23:00 | 107.80 | 0.00 | 0.00 | 0.00 | 18.55 |
| 20532737 | 2008.02.20 01:00 | buy | 1.00 | gbpchf | 2.1322 | 2.1334 | 2.1522 | 2008.02.20 07:00 | 2.1334 | 0.00 | 0.00 | 0.00 | 109.56 |
| 20532812 | 2008.02.20 01:03 | sell | 1.00 | usdcad | 1.0156 | 1.0130 | 0.9956 | 2008.02.21 07:47 | 1.0130 | 0.00 | 0.00 | 2.96 | 256.64 |
| 20705816 | 2008.02.25 01:01 | sell | 1.00 | usdjpy | 107.32 | 107.87 | 105.32 | 2008.02.25 12:00 | 107.87 | 0.00 | 0.00 | 0.00 | -509.87 |
| 20958263 | 2008.02.29 10:40 | buy | 0.10 | eurusd | 1.5223 | 0.0000 | 1.5261 | 2008.02.29 16:33 | 1.5169 | 0.00 | 0.00 | 0.00 | -54.00 |
| 20958278 | 2008.02.29 10:40 | buy | 0.20 | eurusd | 1.5219 | 0.0000 | 1.5257 | 2008.02.29 16:33 | 1.5168 | 0.00 | 0.00 | 0.00 | -102.00 |
| 20958430 | 2008.02.29 10:43 | buy | 0.30 | eurusd | 1.5215 | 0.0000 | 1.5253 | 2008.02.29 16:33 | 1.5169 | 0.00 | 0.00 | 0.00 | -138.00 |
| 21270098 | 2008.03.10 01:01 | buy | 1.00 | usdcad | 0.9897 | 0.9941 | 1.0097 | 2008.03.11 05:17 | 0.9941 | 0.00 | 0.00 | -2.81 | 442.61 |
| 21390027 | 2008.03.12 01:00 | sell | 1.00 | eurusd | 1.5338 | 1.5393 | 1.5138 | 2008.03.12 10:53 | 1.5393 | 0.00 | 0.00 | 0.00 | -550.00 |
| 21390057 | 2008.03.12 01:01 | sell | 1.00 | gbpusd | 2.0058 | 2.0113 | 1.9858 | 2008.03.12 04:42 | 2.0113 | 0.00 | 0.00 | 0.00 | -550.00 |
| 21454936 | 2008.03.13 01:00 | buy | 1.00 | usdjpy | 101.51 | 100.96 | 103.51 | 2008.03.13 03:02 | 100.96 | 0.00 | 0.00 | 0.00 | -544.82 |
| 21454961 | 2008.03.13 01:00 | buy | 1.00 | usdchf | 1.0153 | 1.0098 | 1.0353 | 2008.03.13 05:55 | 1.0098 | 0.00 | 0.00 | 0.00 | -544.66 |
| 21605717 | 2008.03.17 01:01 | buy | 1.00 | gbpjpy | 198.25 | 197.45 | 200.25 | 2008.03.17 01:24 | 197.45 | 0.00 | 0.00 | 0.00 | -819.08 |
| 21605736 | 2008.03.17 01:01 | sell | 1.00 | usdcad | 0.9881 | 0.9936 | 0.9681 | 2008.03.17 03:23 | 0.9936 | 0.00 | 0.00 | 0.00 | -553.32 |
| 21700243 | 2008.03.18 01:00 | sell | 1.00 | gbpusd | 1.9970 | 2.0025 | 1.9770 | 2008.03.18 03:44 | 2.0025 | 0.00 | 0.00 | 0.00 | -550.00 |
| 21880803 | 2008.03.20 01:00 | buy | 1.00 | gbpjpy | 195.70 | 195.94 | 197.70 | 2008.03.20 01:40 | 195.94 | 0.00 | 0.00 | 0.00 | 242.84 |
| 21983988 | 2008.03.24 01:00 | buy | 1.00 | gbpjpy | 197.18 | 197.58 | 199.18 | 2008.03.24 08:30 | 197.58 | 0.00 | 0.00 | 0.00 | 400.64 |
| 22160935 | 2008.03.27 01:01 | buy | 1.00 | audusd | 0.9197 | 0.9212 | 0.9397 | 2008.03.27 15:33 | 0.9212 | 0.00 | 0.00 | 0.00 | 150.00 |
| 22226406 | 2008.03.28 01:00 | buy | 1.00 | eurusd | 1.5811 | 1.5756 | 1.6011 | 2008.03.28 08:32 | 1.5756 | 0.00 | 0.00 | 0.00 | -550.00 |
| 22280956 | 2008.03.31 01:00 | sell | 1.00 | usdjpy | 98.94 | 99.49 | 96.94 | 2008.03.31 02:13 | 99.49 | 0.00 | 0.00 | 0.00 | -552.82 |
| 22280978 | 2008.03.31 01:00 | buy | 1.00 | gbpusd | 1.9934 | 1.9879 | 2.0134 | 2008.03.31 08:39 | 1.9879 | 0.00 | 0.00 | 0.00 | -550.00 |
| 22413875 | 2008.04.02 01:01 | sell | 1.00 | usdcad | 1.0229 | 1.0200 | 1.0029 | 2008.04.02 13:59 | 1.0200 | 0.00 | 0.00 | 0.00 | 284.28 |
| 22413905 | 2008.04.02 01:01 | buy | 1.00 | gbpusd | 1.9780 | 1.9802 | 1.9980 | 2008.04.02 14:18 | 1.9802 | 0.00 | 0.00 | 0.00 | 220.00 |
| 22639737 | 2008.04.08 01:00 | sell | 1.00 | usdchf | 1.0128 | 1.0099 | 0.9928 | 2008.04.08 05:35 | 1.0099 | 0.00 | 0.00 | 0.00 | 287.16 |
| 22639745 | 2008.04.08 01:00 | sell | 1.00 | gbpchf | 2.0136 | 2.0097 | 1.9936 | 2008.04.08 04:11 | 2.0097 | 0.00 | 0.00 | 0.00 | 386.52 |
| 22840685 | 2008.04.11 01:00 | sell | 1.00 | usdjpy | 102.09 | 101.96 | 100.09 | 2008.04.11 10:08 | 101.96 | 0.00 | 0.00 | 0.00 | 127.50 |
| 22840705 | 2008.04.11 01:00 | sell | 1.00 | gbpchf | 1.9875 | 1.9825 | 1.9675 | 2008.04.11 10:20 | 1.9825 | 0.00 | 0.00 | 0.00 | 498.06 |
| 22902209 | 2008.04.14 01:00 | sell | 1.00 | gbpjpy | 199.19 | 199.03 | 197.19 | 2008.04.14 06:48 | 199.03 | 0.00 | 0.00 | 0.00 | 158.54 |
| 23026391 | 2008.04.16 01:00 | sell | 1.00 | usdchf | 1.0080 | 0.9972 | 0.9880 | 2008.04.16 11:59 | 0.9972 | 0.00 | 0.00 | 0.00 | 1 083.03 |
| 23026412 | 2008.04.16 01:00 | sell | 1.00 | usdjpy | 101.83 | 101.25 | 99.83 | 2008.04.16 13:03 | 101.25 | 0.00 | 0.00 | 0.00 | 572.84 |
| 23087895 | 2008.04.17 01:00 | sell | 1.00 | audusd | 0.9394 | 0.9380 | 0.9194 | 2008.04.17 22:07 | 0.9380 | 0.00 | 0.00 | 0.00 | 140.00 |
| 23210640 | 2008.04.21 01:00 | sell | 1.00 | usdjpy | 104.02 | 103.41 | 102.02 | 2008.04.21 13:41 | 103.41 | 0.00 | 0.00 | 0.00 | 589.88 |
| 23273670 | 2008.04.22 01:00 | sell | 1.00 | audusd | 0.9433 | 0.9488 | 0.9233 | 2008.04.23 03:30 | 0.9488 | 0.00 | 0.00 | -12.90 | -550.00 |
| 23337091 | 2008.04.23 01:01 | sell | 1.00 | gbpjpy | 205.37 | 205.09 | 203.37 | 2008.04.23 08:59 | 205.09 | 0.00 | 0.00 | 0.00 | 271.85 |
| 23767982 | 2008.05.05 01:00 | sell | 1.00 | gbpjpy | 207.74 | 207.29 | 205.74 | 2008.05.05 13:45 | 207.29 | 0.00 | 0.00 | 0.00 | 427.31 |
| 23885653 | 2008.05.07 01:00 | sell | 1.00 | usdjpy | 104.69 | 105.24 | 102.69 | 2008.05.07 10:01 | 105.24 | 0.00 | 0.00 | 0.00 | -522.61 |
| 23948159 | 2008.05.08 01:00 | buy | 1.00 | eurusd | 1.5383 | 1.5328 | 1.5583 | 2008.05.08 03:51 | 1.5328 | 0.00 | 0.00 | 0.00 | -550.00 |
| 24070896 | 2008.05.12 01:00 | buy | 1.00 | audusd | 0.9393 | 0.9438 | 0.9593 | 2008.05.13 11:21 | 0.9438 | 0.00 | 0.00 | 10.70 | 450.00 |
| 24071014 | 2008.05.12 01:01 | sell | 1.00 | usdchf | 1.0427 | 1.0482 | 1.0227 | 2008.05.12 07:59 | 1.0482 | 0.00 | 0.00 | 0.00 | -524.66 |
| 24132995 | 2008.05.13 01:01 | buy | 1.00 | eurusd | 1.5534 | 1.5479 | 1.5734 | 2008.05.13 10:47 | 1.5479 | 0.00 | 0.00 | 0.00 | -550.00 |
| 24400962 | 2008.05.19 01:00 | buy | 1.00 | usdjpy | 104.15 | 104.29 | 106.15 | 2008.05.19 20:19 | 104.29 | 0.00 | 0.00 | 0.00 | 134.24 |
| 24465476 | 2008.05.20 01:01 | buy | 1.00 | usdcad | 0.9922 | 0.9867 | 1.0122 | 2008.05.21 12:41 | 0.9867 | 0.00 | 0.00 | -4.03 | -557.47 |
| 24465492 | 2008.05.20 01:02 | buy | 1.00 | gbpusd | 1.9490 | 1.9649 | 1.9690 | 2008.05.20 15:56 | 1.9690 | 0.00 | 0.00 | 0.00 | 2 000.00 |
| 24652415 | 2008.05.23 01:00 | buy | 1.00 | gbpjpy | 206.07 | 205.27 | 208.07 | 2008.05.23 09:54 | 205.27 | 0.00 | 0.00 | 0.00 | -770.79 |
| 24703358 | 2008.05.26 01:00 | buy | 1.00 | gbpchf | 2.0301 | 2.0246 | 2.0501 | 2008.05.27 10:44 | 2.0246 | 0.00 | 0.00 | 13.97 | -536.43 |
| 24783422 | 2008.05.28 01:00 | buy | 1.00 | usdjpy | 104.23 | 104.90 | 106.23 | 2008.05.28 15:27 | 104.90 | 0.00 | 0.00 | 0.00 | 638.70 |
| 24838987 | 2008.05.29 01:00 | buy | 1.00 | gbpchf | 2.0547 | 2.0632 | 2.0744 | 2008.05.29 12:14 | 2.0632 | 0.00 | 0.00 | 0.00 | 813.63 |
| 24839022 | 2008.05.29 01:01 | sell | 1.00 | eurusd | 1.5652 | 0.0000 | 1.5452 | 2008.06.03 15:22 | 1.5452 | 0.00 | 0.00 | -28.80 | 2 000.00 |
| 24998865 | 2008.06.03 08:41 | sell | 1.00 | gbpusd | 1.9626 | 1.9681 | 1.9426 | 2008.06.03 10:24 | 1.9681 | 0.00 | 0.00 | 0.00 | -550.00 |
| 25150009 | 2008.06.06 01:00 | sell | 1.00 | gbpjpy | 207.36 | 208.16 | 205.36 | 2008.06.06 14:28 | 208.16 | 0.00 | 0.00 | 0.00 | -752.24 |
| 25197974 | 2008.06.06 22:34 | sell | 1.00 | gbpjpy | 206.74 | 206.21 | 204.74 | 2008.06.09 00:33 | 206.21 | 0.00 | 0.00 | -28.97 | 506.45 |
| 25200970 | 2008.06.09 01:00 | buy | 1.00 | eurusd | 1.5789 | 1.5734 | 1.5989 | 2008.06.09 15:23 | 1.5734 | 0.00 | 0.00 | 0.00 | -550.00 |
| 25200999 | 2008.06.09 01:00 | buy | 1.00 | audusd | 0.9625 | 0.9570 | 0.9825 | 2008.06.09 15:31 | 0.9570 | 0.00 | 0.00 | 0.00 | -550.00 |
| 25431202 | 2008.06.13 01:00 | buy | 1.00 | eurusd | 1.5458 | 1.5403 | 1.5658 | 2008.06.13 09:14 | 1.5403 | 0.00 | 0.00 | 0.00 | -550.00 |
| 25431234 | 2008.06.13 01:00 | sell | 1.00 | gbpjpy | 209.94 | 210.74 | 207.94 | 2008.06.13 11:28 | 210.74 | 0.00 | 0.00 | 0.00 | -739.23 |
| 25431285 | 2008.06.13 01:01 | sell | 1.00 | usdchf | 1.0400 | 1.0455 | 1.0200 | 2008.06.13 09:14 | 1.0455 | 0.00 | 0.00 | 0.00 | -526.06 |
| 0.00 | 0.00 | -1 069.09 | 12 152.20 | ||||||||||
| Closed P/L: | 11 083.11 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 25475600 | 2008.06.16 01:02 | buy | 1.00 | gbpusd | 1.9493 | 1.9557 | 1.9693 | 1.9596 | 0.00 | 0.00 | 0.00 | 1 030.00 | |
| 0.00 | 0.00 | 0.00 | 1 030.00 | ||||||||||
| Floating P/L: | 1 030.00 | ||||||||||||
| 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: | 11 083.11 | Floating P/L: | 1 030.00 | Margin: | 1 949.30 | ||||||||
| Balance: | 61 083.11 | Equity: | 62 113.11 | Free Margin: | 60 163.81 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 51 339.52 | Gross Loss: | 40 256.41 | Total Net Profit: | 11 083.11 | ||||||||
| Profit Factor: | 1.28 | Expected Payoff: | 48.19 | ||||||||||
| Absolute Drawdown: | 1 023.03 | Maximal Drawdown: | 5 335.29 (8.38%) | Relative Drawdown: | 8.38% (5 335.29) | ||||||||
| Total Trades: | 230 | Short Positions (won %): | 98 (60.20%) | Long Positions (won %): | 132 (58.33%) | ||||||||
| Profit Trades (% of total): | 136 (59.13%) | Loss trades (% of total): | 94 (40.87%) | ||||||||||
| Largest | profit trade: | 3 595.00 | loss trade: | -819.08 | |||||||||
| Average | profit trade: | 377.50 | loss trade: | -428.26 | |||||||||
| Maximum | consecutive wins ($): | 11 (4 347.81) | consecutive losses ($): | 7 (-4 111.88) | |||||||||
| Maximal | consecutive profit (count): | 5 610.31 (4) | consecutive loss (count): | -4 111.88 (7) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||