Activtrades Ltd
| Account: 55656 | Name: Josef Noll | Currency: USD | 2009 March 3, 12:52 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 5205503 | 2009.03.03 10:02 | sell | 0.01 | gbpusd | 1.4089 | 1.4027 | 0.0000 | 2009.03.03 12:36 | 1.4027 | 0.00 | 0.00 | 0.00 | 6.20 |
| 5205495 | 2009.03.03 10:02 | buy | 0.02 | gbpusd | 1.4092 | 1.4032 | 1.4147 | 2009.03.03 12:35 | 1.4032 | 0.00 | 0.00 | 0.00 | -12.00 |
| 5205270 | 2009.03.03 09:47 | sell | 0.08 | gbpusd | 1.4150 | 1.4096 | 0.0000 | 2009.03.03 10:02 | 1.4096 | 0.00 | 0.00 | 0.00 | 43.20 |
| 5205056 | 2009.03.03 09:29 | buy | 0.01 | gbpusd | 1.4138 | 1.4078 | 1.4193 | 2009.03.03 10:59 | 1.4078 | 0.00 | 0.00 | 0.00 | -6.00 |
| 5203689 | 2009.03.03 07:16 | buy | 0.04 | usdchf | 1.1689 | 1.1739 | 0.0000 | 2009.03.03 10:01 | 1.1739 | 0.00 | 0.00 | 0.00 | 17.04 |
| 5203563 | 2009.03.03 07:07 | buy | 0.01 | eurusd | 1.2648 | 1.2588 | 1.2703 | 2009.03.03 12:44 | 1.2588 | 0.00 | 0.00 | 0.00 | -6.00 |
| 5203509 | 2009.03.03 07:06 | sell | 0.04 | eurusd | 1.2642 | 1.2591 | 0.0000 | 2009.03.03 12:45 | 1.2591 | 0.00 | 0.00 | 0.00 | 20.40 |
| 5203266 | 2009.03.03 06:16 | sell | 0.08 | audcad | 0.8234 | 0.8299 | 0.8174 | 2009.03.03 10:13 | 0.8299 | 0.00 | 0.00 | 0.00 | -40.45 |
| 5202672 | 2009.03.03 04:43 | sell | 0.04 | gbpusd | 1.4098 | 1.4163 | 1.4038 | 2009.03.03 10:02 | 1.4090 | 0.00 | 0.00 | 0.00 | 3.20 |
| 5202567 | 2009.03.03 04:31 | buy | 0.01 | gbpusd | 1.4088 | 1.4135 | 0.0000 | 2009.03.03 09:29 | 1.4135 | 0.00 | 0.00 | 0.00 | 4.70 |
| 5202488 | 2009.03.03 04:30 | buy | 0.02 | usdchf | 1.1734 | 1.1674 | 1.1789 | 2009.03.03 12:42 | 1.1744 | 0.00 | 0.00 | 0.00 | 1.70 |
| 5202473 | 2009.03.03 04:30 | sell | 0.04 | audjpy | 62.15 | 62.80 | 61.55 | 2009.03.03 08:03 | 62.80 | 0.00 | 0.00 | 0.00 | -26.61 |
| 5202469 | 2009.03.03 04:30 | buy | 0.01 | audusd | 0.6389 | 0.6437 | 0.0000 | 2009.03.03 09:36 | 0.6437 | 0.00 | 0.00 | 0.00 | 4.80 |
| 5202468 | 2009.03.03 04:30 | sell | 0.01 | audchf | 0.7487 | 0.7552 | 0.7427 | 2009.03.03 09:01 | 0.7552 | 0.00 | 0.00 | 0.00 | -5.54 |
| 5202465 | 2009.03.03 04:30 | buy | 0.01 | audchf | 0.7493 | 0.7433 | 0.7548 | 2009.03.03 09:29 | 0.7548 | 0.00 | 0.00 | 0.00 | 4.69 |
| 5202447 | 2009.03.03 04:30 | buy | 0.01 | audjpy | 62.13 | 61.53 | 62.68 | 2009.03.03 07:15 | 62.68 | 0.00 | 0.00 | 0.00 | 5.64 |
| 5202445 | 2009.03.03 04:30 | sell | 0.01 | audnzd | 1.2856 | 1.2921 | 1.2796 | 2009.03.03 10:13 | 1.2921 | 0.00 | 0.00 | 0.00 | -3.25 |
| 5202441 | 2009.03.03 04:30 | buy | 0.01 | audcad | 0.8217 | 0.8157 | 0.8272 | 2009.03.03 09:51 | 0.8272 | 0.00 | 0.00 | 0.00 | 4.29 |
| 5202435 | 2009.03.03 04:30 | sell | 0.02 | audusd | 0.6375 | 0.6440 | 0.6315 | 2009.03.03 08:58 | 0.6440 | 0.00 | 0.00 | 0.00 | -13.00 |
| 5202158 | 2009.03.03 03:35 | sell | 0.04 | audcad | 0.8184 | 0.8249 | 0.8124 | 2009.03.03 06:34 | 0.8249 | 0.00 | 0.00 | 0.00 | -20.20 |
| 5202078 | 2009.03.03 03:29 | buy | 0.01 | eurusd | 1.2598 | 1.2644 | 0.0000 | 2009.03.03 07:07 | 1.2643 | 0.00 | 0.00 | 0.00 | 4.50 |
| 5201926 | 2009.03.03 03:03 | sell | 0.02 | eurusd | 1.2592 | 1.2657 | 1.2532 | 2009.03.03 07:14 | 1.2657 | 0.00 | 0.00 | 0.00 | -13.00 |
| 5201871 | 2009.03.03 02:57 | sell | 0.02 | gbpusd | 1.4046 | 1.4111 | 1.3986 | 2009.03.03 04:55 | 1.4112 | 0.00 | 0.00 | 0.00 | -13.20 |
| 5201235 | 2009.03.03 01:39 | sell | 0.01 | gbpusd | 1.3996 | 1.4061 | 1.3936 | 2009.03.03 03:29 | 1.4062 | 0.00 | 0.00 | 0.00 | -6.60 |
| 5200499 | 2009.03.03 00:40 | sell | 0.01 | usdjpy | 97.03 | 97.68 | 96.43 | 2009.03.03 08:00 | 97.68 | 0.00 | 0.00 | 0.00 | -6.65 |
| 5199911 | 2009.03.03 00:03 | buy | 0.01 | usdchf | 1.1779 | 1.1719 | 1.1834 | 2009.03.03 04:31 | 1.1719 | 0.00 | 0.00 | 0.00 | -5.12 |
| 5199910 | 2009.03.03 00:03 | sell | 0.01 | eurusd | 1.2542 | 1.2607 | 1.2482 | 2009.03.03 04:30 | 1.2607 | 0.00 | 0.00 | 0.00 | -6.50 |
| 5199886 | 2009.03.03 00:03 | buy | 0.16 | eurusd | 1.2540 | 1.2588 | 0.0000 | 2009.03.03 03:04 | 1.2588 | 0.00 | 0.00 | 0.00 | 76.80 |
| 5197515 | 2009.03.02 21:09 | sell | 0.02 | gbpusd | 1.4054 | 1.4000 | 0.0000 | 2009.03.03 01:39 | 1.4000 | 0.00 | 0.00 | -0.06 | 10.80 |
| 5197244 | 2009.03.02 20:50 | sell | 0.02 | usdjpy | 97.64 | 97.13 | 0.00 | 2009.03.03 00:01 | 97.13 | 0.00 | 0.00 | 0.01 | 10.50 |
| 5196364 | 2009.03.02 19:59 | sell | 0.02 | audjpy | 61.65 | 62.30 | 61.05 | 2009.03.03 04:31 | 62.32 | 0.00 | 0.00 | -0.18 | -13.76 |
| 5195598 | 2009.03.02 18:57 | sell | 0.02 | usdchf | 1.1764 | 1.1712 | 0.0000 | 2009.03.03 07:09 | 1.1712 | 0.00 | 0.00 | -0.01 | 8.88 |
| 5195039 | 2009.03.02 18:23 | buy | 0.01 | gbpusd | 1.4029 | 1.4086 | 0.0000 | 2009.03.03 04:31 | 1.4086 | 0.00 | 0.00 | 0.01 | 5.70 |
| 5194424 | 2009.03.02 17:53 | buy | 0.08 | gbpusd | 1.3965 | 1.4021 | 0.0000 | 2009.03.02 18:23 | 1.4021 | 0.00 | 0.00 | 0.00 | 44.80 |
| 5194383 | 2009.03.02 17:52 | sell | 0.01 | usdjpy | 97.14 | 97.79 | 96.54 | 2009.03.03 00:39 | 97.04 | 0.00 | 0.00 | 0.01 | 1.03 |
| 5194356 | 2009.03.02 17:52 | sell | 0.01 | audjpy | 61.15 | 61.80 | 60.55 | 2009.03.02 20:16 | 61.80 | 0.00 | 0.00 | 0.00 | -6.67 |
| 5194208 | 2009.03.02 17:44 | sell | 0.01 | audusd | 0.6304 | 0.6369 | 0.6244 | 2009.03.03 04:30 | 0.6379 | 0.00 | 0.00 | -0.11 | -7.50 |
| 5194006 | 2009.03.02 17:38 | sell | 0.01 | audnzd | 1.2783 | 1.2848 | 1.2723 | 2009.03.03 04:30 | 1.2882 | 0.00 | 0.00 | 0.03 | -4.91 |
| 5193868 | 2009.03.02 17:30 | buy | 0.02 | audjpy | 61.51 | 60.91 | 62.06 | 2009.03.03 04:30 | 62.06 | 0.00 | 0.00 | 0.06 | 11.29 |
| 5193068 | 2009.03.02 16:56 | sell | 0.01 | gbpusd | 1.4004 | 1.4069 | 1.3944 | 2009.03.02 21:12 | 1.4069 | 0.00 | 0.00 | 0.00 | -6.50 |
| 5192892 | 2009.03.02 16:49 | buy | 0.04 | gbpusd | 1.4010 | 1.3950 | 1.4065 | 2009.03.02 18:23 | 1.4022 | 0.00 | 0.00 | 0.00 | 4.80 |
| 5192690 | 2009.03.02 16:41 | sell | 0.01 | audchf | 0.7410 | 0.7475 | 0.7350 | 2009.03.03 04:30 | 0.7493 | 0.00 | 0.00 | -0.11 | -7.07 |
| 5192570 | 2009.03.02 16:33 | buy | 0.02 | audchf | 0.7428 | 0.7368 | 0.7483 | 2009.03.03 04:30 | 0.7483 | 0.00 | 0.00 | 0.07 | 9.37 |
| 5191803 | 2009.03.02 16:01 | sell | 0.02 | usdjpy | 97.75 | 97.20 | 0.00 | 2009.03.02 17:52 | 97.20 | 0.00 | 0.00 | 0.00 | 11.32 |
| 5191512 | 2009.03.02 15:47 | buy | 0.01 | audjpy | 61.97 | 61.37 | 62.52 | 2009.03.02 17:37 | 61.37 | 0.00 | 0.00 | 0.00 | -6.16 |
| 5191173 | 2009.03.02 15:25 | sell | 0.01 | usdchf | 1.1714 | 1.1779 | 1.1654 | 2009.03.03 00:02 | 1.1779 | 0.00 | 0.00 | -0.01 | -5.52 |
| 5190902 | 2009.03.02 15:13 | buy | 0.02 | gbpusd | 1.4055 | 1.3995 | 1.4110 | 2009.03.02 17:04 | 1.3995 | 0.00 | 0.00 | 0.00 | -12.00 |
| 5190766 | 2009.03.02 15:07 | sell | 0.01 | gbpusd | 1.4060 | 1.4008 | 0.0000 | 2009.03.02 16:56 | 1.4008 | 0.00 | 0.00 | 0.00 | 5.20 |
| 5190315 | 2009.03.02 14:45 | sell | 0.02 | audjpy | 61.81 | 62.46 | 61.21 | 2009.03.02 17:52 | 61.21 | 0.00 | 0.00 | 0.00 | 12.35 |
| 5190297 | 2009.03.02 14:45 | buy | 0.02 | usdchf | 1.1726 | 1.1776 | 0.0000 | 2009.03.03 00:03 | 1.1776 | 0.00 | 0.00 | -0.01 | 8.49 |
| 5189944 | 2009.03.02 14:30 | sell | 0.02 | gbpusd | 1.4134 | 1.4064 | 0.0000 | 2009.03.02 15:07 | 1.4064 | 0.00 | 0.00 | 0.00 | 14.00 |
| 5189928 | 2009.03.02 14:30 | sell | 0.02 | eurusd | 1.2603 | 1.2544 | 0.0000 | 2009.03.03 00:03 | 1.2544 | 0.00 | 0.00 | -0.10 | 11.80 |
| 5189658 | 2009.03.02 14:09 | buy | 0.01 | gbpusd | 1.4100 | 1.4040 | 1.4155 | 2009.03.02 15:24 | 1.4040 | 0.00 | 0.00 | 0.00 | -6.00 |
| 5189119 | 2009.03.02 13:35 | buy | 0.32 | gbpusd | 1.4040 | 1.4088 | 0.0000 | 2009.03.02 14:04 | 1.4088 | 0.00 | 0.00 | 0.00 | 153.60 |
| 5188921 | 2009.03.02 13:27 | sell | 0.01 | eurusd | 1.2553 | 1.2618 | 1.2493 | 2009.03.02 14:31 | 1.2618 | 0.00 | 0.00 | 0.00 | -6.50 |
| 5188840 | 2009.03.02 13:25 | sell | 0.01 | gbpusd | 1.4084 | 1.4149 | 1.4024 | 2009.03.02 15:07 | 1.4064 | 0.00 | 0.00 | 0.00 | 2.00 |
| 5188831 | 2009.03.02 13:25 | buy | 0.16 | gbpusd | 1.4085 | 1.4025 | 1.4140 | 2009.03.02 14:09 | 1.4097 | 0.00 | 0.00 | 0.00 | 19.20 |
| 5188716 | 2009.03.02 13:20 | sell | 0.01 | audjpy | 61.31 | 61.96 | 60.71 | 2009.03.02 15:47 | 61.96 | 0.00 | 0.00 | 0.00 | -6.66 |
| 5188715 | 2009.03.02 13:20 | buy | 0.02 | audjpy | 61.36 | 60.76 | 61.91 | 2009.03.02 15:47 | 61.91 | 0.00 | 0.00 | 0.00 | 11.28 |
| 5188010 | 2009.03.02 12:51 | buy | 0.01 | audcad | 0.8153 | 0.8093 | 0.8208 | 2009.03.03 04:30 | 0.8208 | 0.00 | 0.00 | 0.03 | 4.27 |
| 5187991 | 2009.03.02 12:50 | buy | 0.08 | gbpusd | 1.4130 | 1.4070 | 1.4185 | 2009.03.02 13:25 | 1.4070 | 0.00 | 0.00 | 0.00 | -48.00 |
| 5187289 | 2009.03.02 11:57 | sell | 0.01 | gbpusd | 1.4161 | 1.4089 | 0.0000 | 2009.03.02 13:25 | 1.4089 | 0.00 | 0.00 | 0.00 | 7.20 |
| 5187273 | 2009.03.02 11:57 | buy | 0.04 | gbpusd | 1.4175 | 1.4115 | 1.4230 | 2009.03.02 13:24 | 1.4115 | 0.00 | 0.00 | 0.00 | -24.00 |
| 5186520 | 2009.03.02 11:00 | sell | 0.02 | eurusd | 1.2616 | 1.2561 | 0.0000 | 2009.03.02 13:25 | 1.2561 | 0.00 | 0.00 | 0.00 | 11.00 |
| 5184864 | 2009.03.02 09:47 | buy | 0.01 | usdchf | 1.1771 | 1.1711 | 1.1826 | 2009.03.02 15:23 | 1.1711 | 0.00 | 0.00 | 0.00 | -5.12 |
| 5184831 | 2009.03.02 09:46 | sell | 0.02 | usdchf | 1.1769 | 1.1718 | 0.0000 | 2009.03.02 15:25 | 1.1718 | 0.00 | 0.00 | 0.00 | 8.70 |
| 5184162 | 2009.03.02 09:23 | buy | 0.02 | audusd | 0.6330 | 0.6270 | 0.6385 | 2009.03.03 04:30 | 0.6385 | 0.00 | 0.00 | 0.07 | 11.00 |
| 5183838 | 2009.03.02 09:14 | buy | 0.02 | gbpusd | 1.4220 | 1.4160 | 1.4275 | 2009.03.02 11:57 | 1.4160 | 0.00 | 0.00 | 0.00 | -12.00 |
| 5183832 | 2009.03.02 09:14 | sell | 0.01 | gbpusd | 1.4224 | 1.4169 | 0.0000 | 2009.03.02 11:57 | 1.4169 | 0.00 | 0.00 | 0.00 | 5.50 |
| 5183595 | 2009.03.02 08:59 | sell | 0.01 | usdjpy | 97.25 | 97.90 | 96.65 | 2009.03.02 17:52 | 97.15 | 0.00 | 0.00 | 0.00 | 1.03 |
| 5183215 | 2009.03.02 08:36 | sell | 0.01 | audnzd | 1.2862 | 1.2927 | 1.2802 | 2009.03.02 17:38 | 1.2802 | 0.00 | 0.00 | 0.00 | 2.96 |
| 5182723 | 2009.03.02 08:08 | sell | 0.04 | gbpusd | 1.4286 | 1.4232 | 0.0000 | 2009.03.02 09:14 | 1.4232 | 0.00 | 0.00 | 0.00 | 21.60 |
| 5182666 | 2009.03.02 08:07 | sell | 0.02 | audchf | 0.7475 | 0.7540 | 0.7415 | 2009.03.02 16:41 | 0.7415 | 0.00 | 0.00 | 0.00 | 10.24 |
| 5182289 | 2009.03.02 07:54 | buy | 0.01 | audchf | 0.7473 | 0.7413 | 0.7528 | 2009.03.02 16:41 | 0.7413 | 0.00 | 0.00 | 0.00 | -5.12 |
| 5182237 | 2009.03.02 07:54 | sell | 0.02 | eurusd | 1.2616 | 1.2565 | 0.0000 | 2009.03.02 09:25 | 1.2565 | 0.00 | 0.00 | 0.00 | 10.20 |
| 5182201 | 2009.03.02 07:53 | buy | 0.01 | audusd | 0.6375 | 0.6315 | 0.6430 | 2009.03.02 13:20 | 0.6315 | 0.00 | 0.00 | 0.00 | -6.00 |
| 5182187 | 2009.03.02 07:53 | sell | 0.02 | audcad | 0.8134 | 0.8199 | 0.8074 | 2009.03.03 04:30 | 0.8214 | 0.00 | 0.00 | -0.15 | -12.42 |
| 5182144 | 2009.03.02 07:52 | buy | 0.01 | gbpusd | 1.4266 | 1.4206 | 1.4321 | 2009.03.02 09:19 | 1.4206 | 0.00 | 0.00 | 0.00 | -6.00 |
| 5182128 | 2009.03.02 07:52 | sell | 0.02 | audusd | 0.6360 | 0.6308 | 0.0000 | 2009.03.02 17:44 | 0.6308 | 0.00 | 0.00 | 0.00 | 10.40 |
| 5181006 | 2009.03.02 06:13 | buy | 0.02 | usdjpy | 97.39 | 97.84 | 0.00 | 2009.03.03 09:01 | 97.84 | 0.00 | 0.00 | -0.04 | 9.20 |
| 5180917 | 2009.03.02 06:07 | sell | 0.02 | gbpusd | 1.4236 | 1.4301 | 1.4176 | 2009.03.02 09:14 | 1.4226 | 0.00 | 0.00 | 0.00 | 2.00 |
| 5180176 | 2009.03.02 05:15 | sell | 0.01 | gbpusd | 1.4184 | 1.4249 | 1.4124 | 2009.03.02 07:26 | 1.4249 | 0.00 | 0.00 | 0.00 | -6.50 |
| 5180136 | 2009.03.02 05:14 | buy | 0.02 | audusd | 0.6314 | 0.6371 | 0.0000 | 2009.03.02 07:53 | 0.6371 | 0.00 | 0.00 | 0.00 | 11.40 |
| 5180025 | 2009.03.02 05:09 | buy | 0.08 | gbpusd | 1.4200 | 1.4264 | 0.0000 | 2009.03.02 07:52 | 1.4263 | 0.00 | 0.00 | 0.00 | 50.40 |
| 5178239 | 2009.03.02 03:04 | buy | 0.01 | usdjpy | 97.84 | 97.24 | 98.39 | 2009.03.02 08:57 | 97.24 | 0.00 | 0.00 | 0.00 | -6.17 |
| 5178225 | 2009.03.02 03:04 | sell | 0.02 | usdjpy | 97.78 | 97.27 | 0.00 | 2009.03.02 08:59 | 97.27 | 0.00 | 0.00 | 0.00 | 10.49 |
| 5178194 | 2009.03.02 03:02 | sell | 0.01 | usdchf | 1.1719 | 1.1784 | 1.1659 | 2009.03.02 13:19 | 1.1784 | 0.00 | 0.00 | 0.00 | -5.52 |
| 5178193 | 2009.03.02 03:02 | buy | 0.01 | usdchf | 1.1722 | 1.1767 | 0.0000 | 2009.03.02 09:47 | 1.1767 | 0.00 | 0.00 | 0.00 | 3.82 |
| 5177750 | 2009.03.02 02:42 | sell | 0.02 | audjpy | 61.96 | 62.61 | 61.36 | 2009.03.02 13:20 | 61.36 | 0.00 | 0.00 | 0.00 | 12.35 |
| 5177736 | 2009.03.02 02:42 | buy | 0.01 | audusd | 0.6359 | 0.6299 | 0.6414 | 2009.03.02 07:53 | 0.6370 | 0.00 | 0.00 | 0.00 | 1.10 |
| 5177721 | 2009.03.02 02:42 | sell | 0.01 | audnzd | 1.2820 | 1.2885 | 1.2760 | 2009.03.02 08:36 | 1.2885 | 0.00 | 0.00 | 0.00 | -3.21 |
| 5177691 | 2009.03.02 02:41 | sell | 0.01 | audnzd | 1.2774 | 1.2839 | 1.2714 | 2009.03.02 02:42 | 1.2839 | 0.00 | 0.00 | 0.00 | -3.22 |
| 5177607 | 2009.03.02 02:38 | buy | 0.01 | audjpy | 61.85 | 61.25 | 62.40 | 2009.03.02 15:47 | 61.91 | 0.00 | 0.00 | 0.00 | 0.61 |
| 5176783 | 2009.03.02 01:38 | buy | 0.16 | audjpy | 61.24 | 60.64 | 61.79 | 2009.03.02 02:38 | 61.79 | 0.00 | 0.00 | 0.00 | 90.36 |
| 5176738 | 2009.03.02 01:34 | sell | 0.01 | eurusd | 1.2566 | 1.2631 | 1.2506 | 2009.03.02 13:27 | 1.2556 | 0.00 | 0.00 | 0.00 | 1.00 |
| 5176608 | 2009.03.02 01:30 | buy | 0.08 | audusd | 0.6299 | 0.6345 | 0.0000 | 2009.03.02 02:38 | 0.6345 | 0.00 | 0.00 | 0.00 | 36.80 |
| 5176466 | 2009.03.02 01:23 | sell | 0.02 | audnzd | 1.2856 | 1.2921 | 1.2796 | 2009.03.02 02:41 | 1.2796 | 0.00 | 0.00 | 0.00 | 5.96 |
| 5176428 | 2009.03.02 01:22 | sell | 0.01 | audusd | 0.6310 | 0.6375 | 0.6250 | 2009.03.02 07:53 | 0.6375 | 0.00 | 0.00 | 0.00 | -6.50 |
| 5176402 | 2009.03.02 01:22 | buy | 0.04 | audchf | 0.7412 | 0.7352 | 0.7467 | 2009.03.02 07:54 | 0.7467 | 0.00 | 0.00 | 0.00 | 18.79 |
| 5176394 | 2009.03.02 01:22 | buy | 0.01 | audnzd | 1.2813 | 1.2753 | 1.2868 | 2009.03.03 04:32 | 1.2868 | 0.00 | 0.00 | -0.10 | 2.72 |
| 5176392 | 2009.03.02 01:22 | sell | 0.01 | audjpy | 61.46 | 62.11 | 60.86 | 2009.03.02 02:57 | 62.12 | 0.00 | 0.00 | 0.00 | -6.77 |
| 5176388 | 2009.03.02 01:22 | buy | 0.04 | audcad | 0.8090 | 0.8030 | 0.8145 | 2009.03.02 12:51 | 0.8145 | 0.00 | 0.00 | 0.00 | 17.14 |
| 5176391 | 2009.03.02 01:22 | sell | 0.01 | audcad | 0.8083 | 0.8148 | 0.8023 | 2009.03.02 11:13 | 0.8148 | 0.00 | 0.00 | 0.00 | -5.08 |
| 5176386 | 2009.03.02 01:22 | sell | 0.01 | audchf | 0.7424 | 0.7489 | 0.7364 | 2009.03.02 16:41 | 0.7415 | 0.00 | 0.00 | 0.00 | 0.76 |
| 5176380 | 2009.03.02 01:22 | buy | 0.01 | audnzd | 1.2855 | 1.2795 | 1.2910 | 2009.03.02 01:22 | 1.2795 | 0.00 | 0.00 | 0.00 | -2.96 |
| 5176242 | 2009.03.02 01:12 | buy | 0.08 | eurusd | 1.2585 | 1.2525 | 1.2640 | 2009.03.03 03:29 | 1.2595 | 0.00 | 0.00 | 0.14 | 8.00 |
| 5175564 | 2009.03.02 00:31 | sell | 0.04 | usdchf | 1.1725 | 1.1651 | 0.0000 | 2009.03.02 03:02 | 1.1722 | 0.00 | 0.00 | 0.00 | 1.02 |
| 5175545 | 2009.03.02 00:31 | buy | 0.08 | audjpy | 61.70 | 61.10 | 62.25 | 2009.03.02 02:38 | 61.79 | 0.00 | 0.00 | 0.00 | 7.40 |
| 5175506 | 2009.03.02 00:29 | buy | 0.04 | audusd | 0.6344 | 0.6284 | 0.6399 | 2009.03.02 02:42 | 0.6354 | 0.00 | 0.00 | 0.00 | 4.00 |
| 5175445 | 2009.03.02 00:26 | sell | 0.01 | gbpusd | 1.4245 | 1.4188 | 0.0000 | 2009.03.02 05:15 | 1.4188 | 0.00 | 0.00 | 0.00 | 5.70 |
| 5175428 | 2009.03.02 00:25 | buy | 0.04 | gbpusd | 1.4246 | 1.4186 | 1.4301 | 2009.03.02 05:14 | 1.4186 | 0.00 | 0.00 | 0.00 | -24.00 |
| 5175356 | 2009.03.02 00:23 | sell | 0.01 | usdjpy | 97.25 | 97.90 | 96.65 | 2009.03.02 03:08 | 97.90 | 0.00 | 0.00 | 0.00 | -6.64 |
| 5175348 | 2009.03.02 00:23 | buy | 0.02 | usdjpy | 97.28 | 97.79 | 0.00 | 2009.03.02 03:04 | 97.73 | 0.00 | 0.00 | 0.00 | 9.21 |
| 5174974 | 2009.03.02 00:03 | buy | 0.04 | audjpy | 62.16 | 61.56 | 62.71 | 2009.03.02 00:43 | 61.56 | 0.00 | 0.00 | 0.00 | -24.68 |
| 5174585 | 2009.03.01 23:45 | buy | 0.02 | audchf | 0.7459 | 0.7399 | 0.7514 | 2009.03.02 01:22 | 0.7398 | 0.00 | 0.00 | 0.00 | -10.39 |
| 5174584 | 2009.03.01 23:45 | sell | 0.01 | audjpy | 62.18 | 62.83 | 61.58 | 2009.03.02 01:22 | 61.58 | 0.00 | 0.00 | 0.00 | 6.17 |
| 5174122 | 2009.03.01 23:06 | sell | 0.01 | audnzd | 1.2803 | 1.2868 | 1.2743 | 2009.03.02 01:23 | 1.2876 | 0.00 | 0.00 | 0.00 | -3.60 |
| 5174082 | 2009.03.01 23:03 | sell | 0.01 | eurusd | 1.2630 | 1.2568 | 0.0000 | 2009.03.02 01:34 | 1.2568 | 0.00 | 0.00 | 0.00 | 6.20 |
| 5174063 | 2009.03.01 23:03 | buy | 0.04 | eurusd | 1.2631 | 1.2571 | 1.2686 | 2009.03.02 01:29 | 1.2570 | 0.00 | 0.00 | 0.00 | -24.40 |
| 5174039 | 2009.03.01 23:03 | buy | 0.02 | gbpusd | 1.4294 | 1.4234 | 1.4349 | 2009.03.02 00:29 | 1.4234 | 0.00 | 0.00 | 0.00 | -12.00 |
| 5174035 | 2009.03.01 23:03 | sell | 0.01 | gbpusd | 1.4298 | 1.4248 | 0.0000 | 2009.03.02 00:26 | 1.4248 | 0.00 | 0.00 | 0.00 | 5.00 |
| 5173754 | 2009.02.27 22:49 | sell | 0.01 | audusd | 0.6385 | 0.6315 | 0.0000 | 2009.03.02 01:22 | 0.6315 | 0.00 | 0.00 | -0.11 | 7.00 |
| 5173657 | 2009.02.27 22:26 | buy | 0.01 | usdchf | 1.1708 | 1.1648 | 1.1763 | 2009.03.02 03:01 | 1.1643 | 0.00 | 0.00 | 0.00 | -5.58 |
| 5173644 | 2009.02.27 22:25 | buy | 0.02 | audusd | 0.6392 | 0.6332 | 0.6447 | 2009.03.02 00:43 | 0.6332 | 0.00 | 0.00 | 0.07 | -12.00 |
| 5173150 | 2009.02.27 21:37 | buy | 0.02 | audjpy | 62.62 | 62.02 | 63.17 | 2009.03.02 00:05 | 62.02 | 0.00 | 0.00 | 0.06 | -12.31 |
| 5173148 | 2009.02.27 21:36 | buy | 0.02 | audcad | 0.8138 | 0.8078 | 0.8193 | 2009.03.02 01:22 | 0.8074 | 0.00 | 0.00 | 0.05 | -10.01 |
| 5172997 | 2009.02.27 21:21 | buy | 0.02 | eurusd | 1.2676 | 1.2616 | 1.2731 | 2009.03.01 23:46 | 1.2616 | 0.00 | 0.00 | 0.03 | -12.00 |
| 5172231 | 2009.02.27 19:46 | buy | 0.01 | audnzd | 1.2780 | 1.2720 | 1.2835 | 2009.03.02 01:22 | 1.2835 | 0.00 | 0.00 | -0.10 | 2.71 |
| 5172092 | 2009.02.27 19:36 | buy | 0.01 | audcad | 0.8185 | 0.8125 | 0.8240 | 2009.02.27 22:50 | 0.8125 | 0.00 | 0.00 | 0.00 | -4.71 |
| 5172062 | 2009.02.27 19:32 | buy | 0.01 | audnzd | 1.2813 | 1.2753 | 1.2868 | 2009.02.27 19:46 | 1.2753 | 0.00 | 0.00 | 0.00 | -3.02 |
| 5171734 | 2009.02.27 19:00 | buy | 0.01 | eurusd | 1.2721 | 1.2661 | 1.2776 | 2009.02.27 22:25 | 1.2661 | 0.00 | 0.00 | 0.00 | -6.00 |
| 5171726 | 2009.02.27 19:00 | sell | 0.04 | gbpusd | 1.4351 | 1.4299 | 0.0000 | 2009.03.01 23:03 | 1.4301 | 0.00 | 0.00 | -0.12 | 20.00 |
| 5171628 | 2009.02.27 18:56 | sell | 0.04 | audusd | 0.6448 | 0.6393 | 0.0000 | 2009.02.27 22:26 | 0.6393 | 0.00 | 0.00 | 0.00 | 22.00 |
| 5171573 | 2009.02.27 18:53 | buy | 0.01 | gbpusd | 1.4339 | 1.4279 | 1.4394 | 2009.03.01 23:30 | 1.4277 | 0.00 | 0.00 | 0.01 | -6.20 |
| 5171017 | 2009.02.27 18:13 | buy | 0.01 | audusd | 0.6438 | 0.6378 | 0.6493 | 2009.03.01 23:44 | 0.6378 | 0.00 | 0.00 | 0.04 | -6.00 |
| 5170968 | 2009.02.27 18:11 | sell | 0.02 | eurusd | 1.2694 | 1.2759 | 1.2634 | 2009.03.01 23:03 | 1.2634 | 0.00 | 0.00 | -0.10 | 12.00 |
| 5170966 | 2009.02.27 18:11 | sell | 0.02 | gbpusd | 1.4300 | 1.4365 | 1.4240 | 2009.02.27 19:01 | 1.4365 | 0.00 | 0.00 | 0.00 | -13.00 |
| 5170906 | 2009.02.27 18:08 | buy | 0.01 | audjpy | 63.07 | 62.47 | 63.62 | 2009.02.27 21:55 | 62.47 | 0.00 | 0.00 | 0.00 | -6.14 |
| 5170719 | 2009.02.27 18:00 | sell | 0.04 | audcad | 0.8156 | 0.8221 | 0.8096 | 2009.03.02 01:22 | 0.8096 | 0.00 | 0.00 | -0.31 | 18.76 |
| 5170700 | 2009.02.27 17:59 | buy | 0.01 | audchf | 0.7504 | 0.7444 | 0.7559 | 2009.03.02 00:10 | 0.7444 | 0.00 | 0.00 | 0.04 | -5.12 |
| 5170409 | 2009.02.27 17:36 | sell | 0.02 | audchf | 0.7490 | 0.7555 | 0.7430 | 2009.03.02 01:22 | 0.7430 | 0.00 | 0.00 | -0.22 | 10.23 |
| 5170194 | 2009.02.27 17:25 | sell | 0.01 | eurusd | 1.2644 | 1.2709 | 1.2584 | 2009.02.27 18:55 | 1.2709 | 0.00 | 0.00 | 0.00 | -6.50 |
| 5170124 | 2009.02.27 17:23 | buy | 0.02 | eurusd | 1.2661 | 1.2718 | 0.0000 | 2009.02.27 19:00 | 1.2718 | 0.00 | 0.00 | 0.00 | 11.40 |
| 5170034 | 2009.02.27 17:20 | sell | 0.02 | usdchf | 1.1674 | 1.1739 | 1.1614 | 2009.03.02 00:45 | 1.1739 | 0.00 | 0.00 | -0.01 | -11.07 |
| 5169749 | 2009.02.27 17:08 | sell | 0.01 | usdchf | 1.1624 | 1.1689 | 1.1564 | 2009.02.27 17:24 | 1.1689 | 0.00 | 0.00 | 0.00 | -5.56 |
| 5169577 | 2009.02.27 17:00 | sell | 0.01 | audchf | 0.7440 | 0.7505 | 0.7380 | 2009.02.27 18:01 | 0.7505 | 0.00 | 0.00 | 0.00 | -5.56 |
| 5169550 | 2009.02.27 16:59 | buy | 0.01 | audchf | 0.7443 | 0.7383 | 0.7498 | 2009.02.27 17:59 | 0.7498 | 0.00 | 0.00 | 0.00 | 4.71 |
| 5169547 | 2009.02.27 16:59 | buy | 0.02 | audjpy | 62.43 | 61.83 | 62.98 | 2009.02.27 18:08 | 62.98 | 0.00 | 0.00 | 0.00 | 11.22 |
| 5169543 | 2009.02.27 16:59 | buy | 0.02 | audusd | 0.6380 | 0.6429 | 0.0000 | 2009.02.27 18:12 | 0.6429 | 0.00 | 0.00 | 0.00 | 9.80 |
| 5169532 | 2009.02.27 16:59 | sell | 0.01 | gbpusd | 1.4250 | 1.4315 | 1.4190 | 2009.02.27 18:11 | 1.4315 | 0.00 | 0.00 | 0.00 | -6.50 |
| 5169500 | 2009.02.27 16:59 | buy | 0.02 | gbpusd | 1.4265 | 1.4337 | 0.0000 | 2009.02.27 18:53 | 1.4337 | 0.00 | 0.00 | 0.00 | 14.40 |
| 5169357 | 2009.02.27 16:52 | sell | 0.16 | gbpusd | 1.4320 | 1.4248 | 0.0000 | 2009.02.27 16:59 | 1.4248 | 0.00 | 0.00 | 0.00 | 115.20 |
| 5169316 | 2009.02.27 16:49 | sell | 0.01 | audnzd | 1.2760 | 1.2825 | 1.2700 | 2009.03.01 23:06 | 1.2825 | 0.00 | 0.00 | 0.03 | -3.24 |
| 5169299 | 2009.02.27 16:48 | buy | 0.01 | gbpusd | 1.4310 | 1.4250 | 1.4365 | 2009.02.27 16:59 | 1.4250 | 0.00 | 0.00 | 0.00 | -6.00 |
| 5169219 | 2009.02.27 16:45 | buy | 0.01 | eurusd | 1.2708 | 1.2648 | 1.2763 | 2009.02.27 17:24 | 1.2648 | 0.00 | 0.00 | 0.00 | -6.00 |
| 5169119 | 2009.02.27 16:40 | sell | 0.02 | eurusd | 1.2698 | 1.2646 | 0.0000 | 2009.02.27 17:25 | 1.2646 | 0.00 | 0.00 | 0.00 | 10.40 |
| 5169110 | 2009.02.27 16:40 | buy | 0.04 | usdchf | 1.1658 | 1.1705 | 0.0000 | 2009.02.27 22:26 | 1.1704 | 0.00 | 0.00 | 0.00 | 15.72 |
| 5169042 | 2009.02.27 16:35 | buy | 0.01 | audusd | 0.6423 | 0.6363 | 0.6478 | 2009.02.27 18:13 | 0.6435 | 0.00 | 0.00 | 0.00 | 1.20 |
| 5168973 | 2009.02.27 16:32 | sell | 0.02 | audchf | 0.7508 | 0.7447 | 0.0000 | 2009.02.27 17:00 | 0.7447 | 0.00 | 0.00 | 0.00 | 10.48 |
| 5168883 | 2009.02.27 16:29 | sell | 0.08 | gbpusd | 1.4270 | 1.4335 | 1.4210 | 2009.02.27 16:59 | 1.4248 | 0.00 | 0.00 | 0.00 | 17.60 |
| 5168847 | 2009.02.27 16:28 | buy | 0.01 | eurusd | 1.2662 | 1.2707 | 0.0000 | 2009.02.27 16:45 | 1.2707 | 0.00 | 0.00 | 0.00 | 4.50 |
| 5168814 | 2009.02.27 16:26 | buy | 0.01 | audjpy | 62.89 | 62.29 | 63.44 | 2009.02.27 18:08 | 62.99 | 0.00 | 0.00 | 0.00 | 1.02 |
| 5168813 | 2009.02.27 16:26 | sell | 0.04 | audjpy | 62.84 | 63.49 | 62.24 | 2009.03.01 23:45 | 62.24 | 0.00 | 0.00 | -0.36 | 24.57 |
| 5168713 | 2009.02.27 16:22 | buy | 0.01 | gbpusd | 1.4243 | 1.4308 | 0.0000 | 2009.02.27 16:48 | 1.4306 | 0.00 | 0.00 | 0.00 | 6.30 |
| 5168413 | 2009.02.27 16:05 | sell | 0.04 | gbpusd | 1.4219 | 1.4284 | 1.4159 | 2009.02.27 16:29 | 1.4284 | 0.00 | 0.00 | 0.00 | -26.00 |
| 5168334 | 2009.02.27 16:02 | sell | 0.04 | usdjpy | 97.92 | 98.57 | 97.32 | 2009.03.02 00:23 | 97.32 | 0.00 | 0.00 | 0.02 | 24.66 |
| 5168238 | 2009.02.27 15:57 | buy | 0.01 | audcad | 0.8122 | 0.8062 | 0.8177 | 2009.02.27 19:36 | 0.8177 | 0.00 | 0.00 | 0.00 | 4.33 |
| 5168183 | 2009.02.27 15:55 | sell | 0.02 | audcad | 0.8106 | 0.8171 | 0.8046 | 2009.02.27 18:58 | 0.8171 | 0.00 | 0.00 | 0.00 | -10.26 |
| 5168170 | 2009.02.27 15:53 | sell | 0.02 | audusd | 0.6397 | 0.6462 | 0.6337 | 2009.02.27 22:49 | 0.6388 | 0.00 | 0.00 | 0.00 | 1.80 |
| 5168101 | 2009.02.27 15:47 | buy | 0.01 | usdjpy | 97.76 | 97.16 | 98.31 | 2009.03.02 01:00 | 97.16 | 0.00 | 0.00 | -0.02 | -6.18 |
| 5168055 | 2009.02.27 15:45 | sell | 0.02 | audjpy | 62.32 | 62.97 | 61.72 | 2009.02.27 16:26 | 62.97 | 0.00 | 0.00 | 0.00 | -13.25 |
| 5168044 | 2009.02.27 15:45 | buy | 0.01 | audjpy | 62.29 | 61.69 | 62.84 | 2009.02.27 16:26 | 62.84 | 0.00 | 0.00 | 0.00 | 5.61 |
| 5167846 | 2009.02.27 15:27 | buy | 0.01 | gbpusd | 1.4180 | 1.4238 | 0.0000 | 2009.02.27 16:22 | 1.4238 | 0.00 | 0.00 | 0.00 | 5.80 |
| 5167807 | 2009.02.27 15:24 | sell | 0.01 | usdchf | 1.1688 | 1.1627 | 0.0000 | 2009.02.27 17:08 | 1.1627 | 0.00 | 0.00 | 0.00 | 5.25 |
| 5167792 | 2009.02.27 15:24 | sell | 0.02 | gbpusd | 1.4168 | 1.4233 | 1.4108 | 2009.02.27 16:22 | 1.4233 | 0.00 | 0.00 | 0.00 | -13.00 |
| 5167565 | 2009.02.27 15:07 | buy | 0.02 | usdchf | 1.1703 | 1.1643 | 1.1758 | 2009.02.27 16:43 | 1.1643 | 0.00 | 0.00 | 0.00 | -10.31 |
| 5167273 | 2009.02.27 14:59 | sell | 0.02 | usdjpy | 97.42 | 98.07 | 96.82 | 2009.02.27 16:26 | 98.07 | 0.00 | 0.00 | 0.00 | -13.26 |
| 5166842 | 2009.02.27 14:36 | buy | 0.02 | eurusd | 1.2605 | 1.2656 | 0.0000 | 2009.02.27 16:26 | 1.2656 | 0.00 | 0.00 | 0.00 | 10.20 |
| 5166829 | 2009.02.27 14:36 | sell | 0.01 | usdjpy | 96.91 | 97.56 | 96.31 | 2009.02.27 15:45 | 97.56 | 0.00 | 0.00 | 0.00 | -6.66 |
| 5166789 | 2009.02.27 14:35 | buy | 0.04 | audjpy | 61.66 | 61.06 | 62.21 | 2009.02.27 15:45 | 62.21 | 0.00 | 0.00 | 0.00 | 22.57 |
| 5166700 | 2009.02.27 14:33 | buy | 0.02 | usdjpy | 97.14 | 97.74 | 0.00 | 2009.02.27 15:47 | 97.74 | 0.00 | 0.00 | 0.00 | 12.28 |
| 5166434 | 2009.02.27 14:21 | sell | 0.01 | gbpusd | 1.4118 | 1.4183 | 1.4058 | 2009.02.27 15:27 | 1.4183 | 0.00 | 0.00 | 0.00 | -6.50 |
| 5166379 | 2009.02.27 14:20 | sell | 0.01 | audjpy | 61.82 | 62.47 | 61.22 | 2009.02.27 15:46 | 62.47 | 0.00 | 0.00 | 0.00 | -6.65 |
| 5166371 | 2009.02.27 14:20 | buy | 0.02 | gbpusd | 1.4129 | 1.4177 | 0.0000 | 2009.02.27 15:27 | 1.4177 | 0.00 | 0.00 | 0.00 | 9.60 |
| 5166368 | 2009.02.27 14:20 | sell | 0.01 | audusd | 0.6347 | 0.6412 | 0.6287 | 2009.02.27 16:25 | 0.6412 | 0.00 | 0.00 | 0.00 | -6.50 |
| 5166198 | 2009.02.27 14:13 | sell | 0.01 | audchf | 0.7458 | 0.7523 | 0.7398 | 2009.02.27 17:00 | 0.7447 | 0.00 | 0.00 | 0.00 | 0.95 |
| 5166190 | 2009.02.27 14:13 | buy | 0.02 | audusd | 0.6363 | 0.6419 | 0.0000 | 2009.02.27 16:35 | 0.6419 | 0.00 | 0.00 | 0.00 | 11.20 |
| 5165993 | 2009.02.27 13:56 | buy | 0.02 | audchf | 0.7484 | 0.7424 | 0.7539 | 2009.02.27 16:59 | 0.7424 | 0.00 | 0.00 | 0.00 | -10.31 |
| 5165978 | 2009.02.27 13:56 | buy | 0.02 | audjpy | 62.11 | 61.51 | 62.66 | 2009.02.27 14:36 | 61.51 | 0.00 | 0.00 | 0.00 | -12.38 |
| 5163682 | 2009.02.27 09:52 | sell | 0.01 | audusd | 0.6404 | 0.6352 | 0.0000 | 2009.02.27 14:20 | 0.6352 | 0.00 | 0.00 | 0.00 | 5.20 |
| 5163681 | 2009.02.27 09:52 | buy | 0.01 | audusd | 0.6408 | 0.6348 | 0.6463 | 2009.02.27 14:20 | 0.6348 | 0.00 | 0.00 | 0.00 | -6.00 |
| 5163678 | 2009.02.27 09:52 | buy | 0.01 | audjpy | 62.56 | 61.96 | 63.11 | 2009.02.27 13:57 | 61.96 | 0.00 | 0.00 | 0.00 | -6.17 |
| 5163679 | 2009.02.27 09:52 | sell | 0.01 | audjpy | 62.49 | 63.14 | 61.89 | 2009.02.27 14:20 | 61.89 | 0.00 | 0.00 | 0.00 | 6.16 |
| 5163677 | 2009.02.27 09:52 | sell | 0.01 | audnzd | 1.2718 | 1.2783 | 1.2658 | 2009.02.27 16:49 | 1.2783 | 0.00 | 0.00 | 0.00 | -3.28 |
| 5163676 | 2009.02.27 09:52 | buy | 0.01 | audnzd | 1.2738 | 1.2678 | 1.2793 | 2009.02.27 19:32 | 1.2793 | 0.00 | 0.00 | 0.00 | 2.77 |
| 5163674 | 2009.02.27 09:52 | buy | 0.01 | audchf | 0.7529 | 0.7469 | 0.7584 | 2009.02.27 14:05 | 0.7469 | 0.00 | 0.00 | 0.00 | -5.11 |
| 5163675 | 2009.02.27 09:52 | sell | 0.01 | audchf | 0.7523 | 0.7588 | 0.7463 | 2009.02.27 14:13 | 0.7463 | 0.00 | 0.00 | 0.00 | 5.11 |
| 5163670 | 2009.02.27 09:51 | sell | 0.01 | audcad | 0.8055 | 0.8120 | 0.7995 | 2009.02.27 15:55 | 0.8120 | 0.00 | 0.00 | 0.00 | -5.13 |
| 5163669 | 2009.02.27 09:51 | buy | 0.01 | audcad | 0.8062 | 0.8002 | 0.8117 | 2009.02.27 15:57 | 0.8117 | 0.00 | 0.00 | 0.00 | 4.33 |
| 5163666 | 2009.02.27 09:51 | buy | 0.01 | usdjpy | 97.60 | 97.00 | 98.15 | 2009.02.27 14:35 | 96.98 | 0.00 | 0.00 | 0.00 | -6.39 |
| 5163667 | 2009.02.27 09:51 | sell | 0.01 | usdjpy | 97.58 | 96.95 | 0.00 | 2009.02.27 14:36 | 96.95 | 0.00 | 0.00 | 0.00 | 6.50 |
| 5163665 | 2009.02.27 09:51 | sell | 0.01 | usdchf | 1.1745 | 1.1692 | 0.0000 | 2009.02.27 15:24 | 1.1692 | 0.00 | 0.00 | 0.00 | 4.53 |
| 5163664 | 2009.02.27 09:51 | buy | 0.01 | usdchf | 1.1748 | 1.1688 | 1.1803 | 2009.02.27 15:24 | 1.1688 | 0.00 | 0.00 | 0.00 | -5.13 |
| 5163663 | 2009.02.27 09:51 | sell | 0.01 | gbpusd | 1.4171 | 1.4121 | 0.0000 | 2009.02.27 14:21 | 1.4121 | 0.00 | 0.00 | 0.00 | 5.00 |
| 5163662 | 2009.02.27 09:51 | buy | 0.01 | gbpusd | 1.4174 | 1.4114 | 1.4229 | 2009.02.27 14:21 | 1.4114 | 0.00 | 0.00 | 0.00 | -6.00 |
| 5163661 | 2009.02.27 09:51 | sell | 0.01 | eurusd | 1.2648 | 1.2713 | 1.2588 | 2009.02.27 16:42 | 1.2713 | 0.00 | 0.00 | 0.00 | -6.50 |
| 5163659 | 2009.02.27 09:51 | buy | 0.01 | eurusd | 1.2650 | 1.2590 | 1.2705 | 2009.02.27 16:28 | 1.2660 | 0.00 | 0.00 | 0.00 | 1.00 |
| 5163571 | 2009.02.27 09:47 | balance | Deposit | 1 200.00 | |||||||||
| 0.00 | 0.00 | -1.45 | 604.18 | ||||||||||
| Closed P/L: | 602.73 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 5202037 | 2009.03.03 03:25 | sell | 0.02 | usdjpy | 97.53 | 98.18 | 96.93 | 97.71 | 0.00 | 0.00 | 0.00 | -3.68 | |
| 5202587 | 2009.03.03 04:32 | buy | 0.01 | audnzd | 1.2861 | 1.2801 | 1.2916 | 1.2886 | 0.00 | 0.00 | 0.00 | 1.24 | |
| 5203584 | 2009.03.03 07:09 | sell | 0.01 | usdchf | 1.1709 | 1.1774 | 1.1649 | 1.1759 | 0.00 | 0.00 | 0.00 | -4.25 | |
| 5203621 | 2009.03.03 07:14 | sell | 0.04 | audusd | 0.6425 | 0.6490 | 0.6365 | 0.6405 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 5203662 | 2009.03.03 07:15 | sell | 0.08 | audjpy | 62.68 | 63.33 | 62.08 | 62.58 | 0.00 | 0.00 | 0.00 | 8.19 | |
| 5203666 | 2009.03.03 07:15 | buy | 0.01 | audjpy | 62.76 | 62.16 | 63.31 | 62.51 | 0.00 | 0.00 | 0.00 | -2.56 | |
| 5204636 | 2009.03.03 08:58 | sell | 0.02 | audchf | 0.7537 | 0.7602 | 0.7477 | 0.7531 | 0.00 | 0.00 | 0.00 | 1.02 | |
| 5204742 | 2009.03.03 09:01 | buy | 0.01 | usdjpy | 97.86 | 97.26 | 98.41 | 97.69 | 0.00 | 0.00 | 0.00 | -1.74 | |
| 5205065 | 2009.03.03 09:29 | buy | 0.01 | audchf | 0.7553 | 0.7493 | 0.7608 | 0.7525 | 0.00 | 0.00 | 0.00 | -2.39 | |
| 5205130 | 2009.03.03 09:36 | buy | 0.01 | audusd | 0.6440 | 0.6380 | 0.6495 | 0.6401 | 0.00 | 0.00 | 0.00 | -3.90 | |
| 5205349 | 2009.03.03 09:51 | buy | 0.01 | audcad | 0.8279 | 0.8219 | 0.8334 | 0.8271 | 0.00 | 0.00 | 0.00 | -0.62 | |
| 5205612 | 2009.03.03 10:12 | sell | 0.16 | audcad | 0.8285 | 0.8350 | 0.8225 | 0.8278 | 0.00 | 0.00 | 0.00 | 8.67 | |
| 5205623 | 2009.03.03 10:13 | sell | 0.01 | audnzd | 1.2897 | 1.2962 | 1.2837 | 1.2906 | 0.00 | 0.00 | 0.00 | -0.45 | |
| 5207060 | 2009.03.03 11:46 | buy | 0.04 | gbpusd | 1.4047 | 1.3987 | 1.4102 | 1.4004 | 0.00 | 0.00 | 0.00 | -17.20 | |
| 5207698 | 2009.03.03 12:31 | buy | 0.02 | eurusd | 1.2603 | 1.2543 | 1.2658 | 1.2585 | 0.00 | 0.00 | 0.00 | -3.60 | |
| 5207781 | 2009.03.03 12:36 | sell | 0.01 | gbpusd | 1.4024 | 1.4089 | 1.3964 | 1.4007 | 0.00 | 0.00 | 0.00 | 1.70 | |
| 5207869 | 2009.03.03 12:42 | buy | 0.01 | usdchf | 1.1748 | 1.1688 | 1.1803 | 1.1756 | 0.00 | 0.00 | 0.00 | 0.68 | |
| 5207918 | 2009.03.03 12:44 | buy | 0.08 | gbpusd | 1.4001 | 1.3941 | 1.4056 | 1.4004 | 0.00 | 0.00 | 0.00 | 2.40 | |
| 5207939 | 2009.03.03 12:46 | sell | 0.01 | eurusd | 1.2589 | 1.2654 | 1.2529 | 1.2587 | 0.00 | 0.00 | 0.00 | 0.20 | |
| 5208023 | 2009.03.03 12:51 | sell | 0.02 | usdchf | 1.1759 | 1.1824 | 1.1699 | 1.1759 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | -8.29 | ||||||||||
| Floating P/L: | -8.29 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 1 200.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 602.73 | Floating P/L: | -8.29 | Margin: | 182.12 | ||||||||
| Balance: | 1 802.73 | Equity: | 1 794.44 | Free Margin: | 1 612.32 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 490.12 | Gross Loss: | 887.39 | Total Net Profit: | 602.73 | ||||||||
| Profit Factor: | 1.68 | Expected Payoff: | 2.91 | ||||||||||
| Absolute Drawdown: | 45.85 | Maximal Drawdown: | 99.10 (5.36%) | Relative Drawdown: | 5.36% (99.10) | ||||||||
| Total Trades: | 207 | Short Positions (won %): | 105 (53.33%) | Long Positions (won %): | 102 (55.88%) | ||||||||
| Profit Trades (% of total): | 113 (54.59%) | Loss trades (% of total): | 94 (45.41%) | ||||||||||
| Largest | profit trade: | 153.60 | loss trade: | -48.00 | |||||||||
| Average | profit trade: | 13.19 | loss trade: | -9.44 | |||||||||
| Maximum | consecutive wins ($): | 8 (91.08) | consecutive losses ($): | 5 (-65.89) | |||||||||
| Maximal | consecutive profit (count): | 184.80 (4) | consecutive loss (count): | -65.89 (5) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||