FXDirectDealer
| Account: 401691 | Name: Graham Kozlyk | Currency: USD | 2006 April 28, 17:41 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 332429 | 2006.04.16 23:05 | balance | Deposit | 50 000.00 | ||||||||||
| 332447 | 2006.04.17 00:04 | buy | 1.00 | eurusd | 1.2122 | 1.2070 | 1.2132 | 2006.04.17 02:24 | 1.2132 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 332448 | 2006.04.17 00:04 | sell | 1.00 | eurusd | 1.2120 | 1.2172 | 1.2110 | 2006.04.17 04:04 | 1.2172 | 0.00 | 0.00 | 0.00 | -520.00 | |
| 332449 | 2006.04.17 01:16 | buy | 1.00 | eurusd | 1.2127 | 1.2107 | 1.2179 | 2006.04.17 04:07 | 1.2179 | 0.00 | 0.00 | 0.00 | 520.00 | |
| 332450 | 2006.04.17 00:05 | sell stop | 1.00 | eurusd | 1.2115 | 1.2137 | 1.2063 | 2006.04.18 00:02 | 1.2247 | cancelled | ||||
| 343454 | 2006.04.18 00:05 | buy | 1.00 | gbpusd | 1.7699 | 1.7648 | 1.7709 | 2006.04.18 00:19 | 1.7709 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 343433 | 2006.04.18 00:01 | sell | 1.00 | usdjpy | 117.83 | 118.32 | 117.72 | 2006.04.18 01:04 | 117.72 | 0.00 | 0.00 | 0.00 | 93.44 | |
| 343465 | 2006.04.18 00:06 | sell | 1.00 | gbpjpy | 208.47 | 209.05 | 208.38 | 2006.04.18 01:04 | 208.38 | 0.00 | 0.00 | 0.00 | 76.48 | |
| 343458 | 2006.04.18 00:06 | buy | 1.00 | usdcad | 1.1454 | 1.1403 | 1.1464 | 2006.04.18 01:14 | 1.1464 | 0.00 | 0.00 | 0.00 | 87.23 | |
| 343431 | 2006.04.18 00:01 | buy | 6.00 | usdjpy | 117.85 | 0.00 | 117.86 | 2006.04.18 02:29 | 117.85 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 343456 | 2006.04.18 00:06 | buy | 1.00 | audusd | 0.7369 | 0.7316 | 0.7377 | 2006.04.18 02:55 | 0.7377 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 343466 | 2006.04.18 00:06 | buy | 1.00 | gbpjpy | 208.56 | 208.00 | 208.67 | 2006.04.18 03:07 | 208.67 | 0.00 | 0.00 | 0.00 | 93.37 | |
| 343462 | 2006.04.18 00:06 | buy | 1.00 | eurjpy | 144.36 | 143.83 | 144.45 | 2006.04.18 03:09 | 144.45 | 0.00 | 0.00 | 0.00 | 76.38 | |
| 343503 | 2006.04.18 00:43 | sell | 1.10 | gbpusd | 1.7700 | 1.7720 | 1.7650 | 2006.04.18 03:10 | 1.7720 | 0.00 | 0.00 | 0.00 | -220.00 | |
| 343401 | 2006.04.18 00:00 | buy | 1.00 | eurusd | 1.2250 | 1.2202 | 1.2262 | 2006.04.18 03:14 | 1.2262 | 0.00 | 0.00 | 0.00 | 120.00 | |
| 343498 | 2006.04.18 01:03 | sell | 1.10 | usdjpy | 117.73 | 117.93 | 117.23 | 2006.04.18 03:14 | 117.93 | 0.00 | 0.00 | 0.00 | -186.55 | |
| 343450 | 2006.04.18 00:05 | sell | 1.00 | usdchf | 1.2797 | 1.2847 | 1.2786 | 2006.04.18 03:20 | 1.2786 | 0.00 | 0.00 | 0.00 | 86.03 | |
| 343438 | 2006.04.18 00:01 | buy | 1.00 | usdjpy | 117.85 | 117.34 | 117.94 | 2006.04.18 03:24 | 117.94 | 0.00 | 0.00 | 0.00 | 76.31 | |
| 343461 | 2006.04.18 00:06 | sell | 1.00 | eurjpy | 144.32 | 144.82 | 144.20 | 2006.04.18 09:53 | 144.20 | 0.00 | 0.00 | 0.00 | 101.85 | |
| 343459 | 2006.04.18 00:06 | sell | 1.00 | eurgbp | 0.6921 | 0.6973 | 0.6911 | 2006.04.18 09:59 | 0.6911 | 0.00 | 0.00 | 0.00 | 177.17 | |
| 343404 | 2006.04.18 00:00 | sell | 6.00 | eurusd | 1.2248 | 1.2300 | 1.2240 | 2006.04.18 09:59 | 1.2240 | 0.00 | 0.00 | 0.00 | 480.00 | |
| 343470 | 2006.04.18 00:18 | buy | 1.00 | eurusd | 1.2258 | 1.2238 | 1.2308 | 2006.04.18 09:59 | 1.2238 | 0.00 | 0.00 | 0.00 | -200.00 | |
| 343451 | 2006.04.18 00:05 | buy | 1.00 | usdchf | 1.2799 | 1.2748 | 1.2809 | 2006.04.18 09:59 | 1.2809 | 0.00 | 0.00 | 0.00 | 78.07 | |
| 343506 | 2006.04.18 03:07 | buy | 1.10 | gbpusd | 1.7713 | 1.7693 | 1.7763 | 2006.04.18 11:04 | 1.7693 | 0.00 | 0.00 | 0.00 | -220.00 | |
| 343463 | 2006.04.18 00:06 | sell | 1.00 | eurchf | 1.5677 | 1.5730 | 1.5668 | 2006.04.18 11:43 | 1.5668 | 0.00 | 0.00 | 0.00 | 70.30 | |
| 343453 | 2006.04.18 00:05 | sell | 1.00 | gbpusd | 1.7697 | 1.7747 | 1.7686 | 2006.04.18 12:03 | 1.7686 | 0.00 | 0.00 | 0.00 | 110.00 | |
| 343471 | 2006.04.18 09:51 | sell | 1.00 | eurusd | 1.2245 | 1.2265 | 1.2195 | 2006.04.18 12:28 | 1.2265 | 0.00 | 0.00 | 0.00 | -200.00 | |
| 343457 | 2006.04.18 00:06 | sell | 1.00 | usdcad | 1.1450 | 1.1503 | 1.1442 | 2006.04.18 14:55 | 1.1442 | 0.00 | 0.00 | 0.00 | 69.92 | |
| 343499 | 2006.04.18 02:26 | buy | 1.10 | usdjpy | 117.86 | 117.66 | 118.36 | 2006.04.18 15:52 | 117.66 | 0.00 | 0.00 | 0.00 | -186.98 | |
| 348776 | 2006.04.18 15:52 | buy | 1.10 | eurusd | 1.2291 | 0.0000 | 1.2293 | 2006.04.18 17:09 | 1.2280 | 0.00 | 0.00 | 0.00 | -121.00 | |
| 349476 | 2006.04.18 16:26 | buy stop | 1.50 | eurusd | 1.2307 | 0.0000 | 0.0000 | 2006.04.18 20:47 | 1.2286 | cancelled | ||||
| 343455 | 2006.04.18 00:06 | sell | 1.00 | audusd | 0.7365 | 0.7416 | 0.7355 | 2006.04.18 21:27 | 0.7416 | 0.00 | 0.00 | 0.00 | -510.00 | |
| 352420 | 2006.04.18 23:55 | sell | 1.50 | gbpjpy | 208.84 | 209.34 | 208.74 | 2006.04.19 00:18 | 208.74 | 0.00 | 0.00 | -14.41 | 128.12 | |
| 343460 | 2006.04.18 00:06 | buy | 1.00 | eurgbp | 0.6925 | 0.6873 | 0.6935 | 2006.04.19 00:18 | 0.6926 | 0.00 | 0.00 | -15.60 | 17.83 | |
| 352405 | 2006.04.18 23:54 | sell | 1.50 | usdjpy | 117.15 | 117.65 | 117.05 | 2006.04.19 00:19 | 117.05 | 0.00 | 0.00 | -8.97 | 128.15 | |
| 352403 | 2006.04.18 23:54 | buy | 1.50 | eurusd | 1.2350 | 1.2300 | 1.2360 | 2006.04.19 00:25 | 1.2360 | 0.00 | 0.00 | -5.25 | 150.00 | |
| 352563 | 2006.04.19 00:21 | sell | 1.10 | eurjpy | 144.56 | 144.76 | 144.06 | 2006.04.19 00:26 | 144.76 | 0.00 | 0.00 | 0.00 | -187.94 | |
| 352542 | 2006.04.19 00:16 | sell | 1.10 | gbpjpy | 208.69 | 208.99 | 208.09 | 2006.04.19 00:33 | 208.99 | 0.00 | 0.00 | 0.00 | -281.74 | |
| 352540 | 2006.04.19 00:32 | buy | 1.10 | gbpjpy | 208.96 | 208.66 | 209.56 | 2006.04.19 00:57 | 208.66 | 0.00 | 0.00 | 0.00 | -282.00 | |
| 352417 | 2006.04.18 23:55 | buy | 1.50 | eurjpy | 144.66 | 144.16 | 144.76 | 2006.04.19 01:07 | 144.76 | 0.00 | 0.00 | 3.20 | 128.10 | |
| 352559 | 2006.04.19 00:26 | buy | 1.10 | eurjpy | 144.76 | 144.56 | 145.26 | 2006.04.19 01:50 | 144.56 | 0.00 | 0.00 | 0.00 | -188.08 | |
| 352516 | 2006.04.19 00:33 | buy | 1.10 | usdjpy | 117.16 | 116.96 | 117.66 | 2006.04.19 01:50 | 116.96 | 0.00 | 0.00 | 0.00 | -188.10 | |
| 352421 | 2006.04.18 23:55 | buy | 1.50 | gbpjpy | 208.91 | 208.41 | 209.01 | 2006.04.19 01:51 | 208.41 | 0.00 | 0.00 | 9.93 | -641.52 | |
| 352416 | 2006.04.18 23:55 | sell | 1.50 | eurjpy | 144.62 | 145.12 | 144.52 | 2006.04.19 01:53 | 144.52 | 0.00 | 0.00 | -8.33 | 128.33 | |
| 353262 | 2006.04.19 02:24 | buy | 1.00 | gbpchf | 2.2608 | 2.2558 | 2.2618 | 2006.04.19 02:35 | 2.2618 | 0.00 | 0.00 | 0.00 | 78.83 | |
| 352530 | 2006.04.19 00:25 | sell | 1.10 | usdchf | 1.2674 | 1.2694 | 1.2624 | 2006.04.19 02:39 | 1.2694 | 0.00 | 0.00 | 0.00 | -173.31 | |
| 352569 | 2006.04.19 01:43 | buy | 1.10 | usdcad | 1.1415 | 1.1395 | 1.1465 | 2006.04.19 03:34 | 1.1395 | 0.00 | 0.00 | 0.00 | -193.07 | |
| 352536 | 2006.04.19 00:12 | buy | 1.00 | audusd | 0.7428 | 0.7378 | 0.7438 | 2006.04.19 03:56 | 0.7438 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 352419 | 2006.04.18 23:55 | buy | 1.50 | eurchf | 1.5668 | 1.5618 | 1.5678 | 2006.04.19 03:58 | 1.5678 | 0.00 | 0.00 | 1.77 | 118.26 | |
| 352410 | 2006.04.18 23:55 | sell | 1.50 | gbpusd | 1.7828 | 1.7878 | 1.7817 | 2006.04.19 05:21 | 1.7817 | 0.00 | 0.00 | -7.88 | 165.00 | |
| 352413 | 2006.04.18 23:55 | sell | 1.50 | usdcad | 1.1402 | 1.1452 | 1.1392 | 2006.04.19 09:00 | 1.1392 | 0.00 | 0.00 | -2.30 | 131.67 | |
| 352493 | 2006.04.19 00:21 | buy | 1.10 | eurusd | 1.2359 | 1.2339 | 1.2409 | 2006.04.19 09:04 | 1.2339 | 0.00 | 0.00 | 0.00 | -220.00 | |
| 352528 | 2006.04.19 04:38 | buy | 1.10 | usdchf | 1.2695 | 1.2675 | 1.2745 | 2006.04.19 09:49 | 1.2675 | 0.00 | 0.00 | 0.00 | -173.57 | |
| 352499 | 2006.04.19 04:39 | sell | 1.10 | eurusd | 1.2347 | 1.2367 | 1.2297 | 2006.04.19 10:26 | 1.2367 | 0.00 | 0.00 | 0.00 | -220.00 | |
| 353261 | 2006.04.19 02:24 | sell | 1.00 | gbpchf | 2.2598 | 2.2648 | 2.2588 | 2006.04.19 11:16 | 2.2648 | 0.00 | 0.00 | 0.00 | -393.89 | |
| 352412 | 2006.04.18 23:55 | buy | 1.50 | gbpusd | 1.7834 | 1.7784 | 1.7844 | 2006.04.19 11:22 | 1.7844 | 0.00 | 0.00 | 3.38 | 150.00 | |
| 352642 | 2006.04.19 00:20 | sell | 1.00 | eurgbp | 0.6927 | 0.6977 | 0.6917 | 2006.04.19 12:40 | 0.6917 | 0.00 | 0.00 | 0.00 | 178.78 | |
| 352404 | 2006.04.18 23:54 | sell | 1.50 | eurusd | 1.2348 | 1.2398 | 1.2336 | 2006.04.19 14:08 | 1.2336 | 0.00 | 0.00 | 2.25 | 180.00 | |
| 352518 | 2006.04.19 00:19 | sell | 1.10 | usdjpy | 117.04 | 117.24 | 116.54 | 2006.04.19 15:30 | 117.24 | 0.00 | 0.00 | 0.00 | -187.65 | |
| 352406 | 2006.04.18 23:54 | buy | 1.50 | usdjpy | 117.16 | 116.66 | 117.26 | 2006.04.19 15:30 | 117.26 | 0.00 | 0.00 | 3.84 | 127.92 | |
| 352576 | 2006.04.19 03:12 | sell | 1.10 | usdcad | 1.1397 | 1.1417 | 1.1347 | 2006.04.19 16:23 | 1.1417 | 0.00 | 0.00 | 0.00 | -192.70 | |
| 352415 | 2006.04.18 23:55 | buy | 1.50 | usdcad | 1.1406 | 1.1356 | 1.1416 | 2006.04.19 18:48 | 1.1356 | 0.00 | 0.00 | 0.99 | -660.44 | |
| 352535 | 2006.04.19 00:12 | sell | 6.00 | audusd | 0.7424 | 0.7474 | 0.7414 | 2006.04.19 20:26 | 0.7474 | 0.00 | 0.00 | 0.00 | -3 000.00 | |
| 363900 | 2006.04.20 00:03 | sell | 1.00 | gbpusd | 1.7925 | 1.7975 | 1.7915 | 2006.04.20 01:21 | 1.7915 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 363897 | 2006.04.20 00:03 | buy | 1.00 | usdjpy | 117.26 | 116.76 | 117.36 | 2006.04.20 01:45 | 117.36 | 0.00 | 0.00 | 0.00 | 85.21 | |
| 363911 | 2006.04.20 00:04 | buy | 1.00 | eurjpy | 145.17 | 144.67 | 145.27 | 2006.04.20 01:46 | 145.27 | 0.00 | 0.00 | 0.00 | 85.15 | |
| 363916 | 2006.04.20 00:04 | sell | 1.00 | gbpchf | 2.2712 | 2.2762 | 2.2702 | 2006.04.20 02:03 | 2.2702 | 0.00 | 0.00 | 0.00 | 78.91 | |
| 363918 | 2006.04.20 00:05 | sell | 5.00 | gbpchf | 2.2712 | 2.2762 | 2.2702 | 2006.04.20 02:03 | 2.2702 | 0.00 | 0.00 | 0.00 | 394.54 | |
| 363902 | 2006.04.20 00:03 | sell | 1.00 | audusd | 0.7466 | 0.7516 | 0.7456 | 2006.04.20 03:06 | 0.7456 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 363894 | 2006.04.20 00:03 | sell | 1.00 | eurusd | 1.2379 | 1.2429 | 1.2369 | 2006.04.20 03:14 | 1.2369 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 363915 | 2006.04.20 00:04 | sell | 1.00 | gbpjpy | 210.19 | 210.69 | 210.04 | 2006.04.20 03:15 | 210.04 | 0.00 | 0.00 | 0.00 | 127.79 | |
| 363899 | 2006.04.20 00:03 | buy | 1.00 | usdchf | 1.2673 | 1.2623 | 1.2683 | 2006.04.20 03:18 | 1.2683 | 0.00 | 0.00 | 0.00 | 78.85 | |
| 363910 | 2006.04.20 00:04 | sell | 1.00 | eurjpy | 145.13 | 145.63 | 145.03 | 2006.04.20 03:25 | 145.03 | 0.00 | 0.00 | 0.00 | 85.17 | |
| 363905 | 2006.04.20 00:03 | buy | 1.00 | usdcad | 1.1356 | 1.1306 | 1.1366 | 2006.04.20 04:11 | 1.1366 | 0.00 | 0.00 | 0.00 | 87.98 | |
| 363901 | 2006.04.20 00:03 | buy | 1.00 | gbpusd | 1.7928 | 1.7878 | 1.7938 | 2006.04.20 06:20 | 1.7878 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 363914 | 2006.04.20 00:04 | buy | 6.00 | gbpjpy | 210.28 | 209.78 | 210.43 | 2006.04.20 09:07 | 210.43 | 0.00 | 0.00 | 0.00 | 764.91 | |
| 363896 | 2006.04.20 00:03 | sell | 1.00 | usdjpy | 117.24 | 117.74 | 117.14 | 2006.04.20 09:42 | 117.74 | 0.00 | 0.00 | 0.00 | -424.66 | |
| 363898 | 2006.04.20 00:03 | sell | 1.00 | usdchf | 1.2670 | 1.2720 | 1.2660 | 2006.04.20 09:48 | 1.2720 | 0.00 | 0.00 | 0.00 | -393.08 | |
| 363917 | 2006.04.20 00:04 | buy | 1.00 | gbpchf | 2.2722 | 2.2672 | 2.2732 | 2006.04.20 09:49 | 2.2732 | 0.00 | 0.00 | 0.00 | 78.62 | |
| 343464 | 2006.04.18 00:06 | buy | 1.00 | eurchf | 1.5681 | 1.5630 | 1.5692 | 2006.04.20 09:49 | 1.5692 | 0.00 | 0.00 | 4.73 | 86.48 | |
| 363895 | 2006.04.20 00:03 | buy | 1.00 | eurusd | 1.2381 | 1.2331 | 1.2391 | 2006.04.20 09:52 | 1.2331 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 363913 | 2006.04.20 00:04 | buy | 6.00 | eurchf | 1.5689 | 1.5639 | 1.5699 | 2006.04.20 09:56 | 1.5699 | 0.00 | 0.00 | 0.00 | 471.41 | |
| 363908 | 2006.04.20 00:03 | buy | 6.00 | eurgbp | 0.6909 | 0.6859 | 0.6919 | 2006.04.20 11:42 | 0.6919 | 0.00 | 0.00 | 0.00 | 1 070.52 | |
| 352418 | 2006.04.18 23:55 | sell | 1.50 | eurchf | 1.5664 | 1.5714 | 1.5654 | 2006.04.20 12:21 | 1.5714 | 0.00 | 0.00 | -21.30 | -589.53 | |
| 363903 | 2006.04.20 00:03 | buy | 1.00 | audusd | 0.7470 | 0.7420 | 0.7480 | 2006.04.20 13:43 | 0.7420 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 363912 | 2006.04.20 00:04 | sell | 1.00 | eurchf | 1.5684 | 1.5734 | 1.5674 | 2006.04.20 13:58 | 1.5734 | 0.00 | 0.00 | 0.00 | -391.69 | |
| 363904 | 2006.04.20 00:03 | sell | 1.00 | usdcad | 1.1352 | 1.1402 | 1.1342 | 2006.04.20 17:19 | 1.1402 | 0.00 | 0.00 | 0.00 | -438.52 | |
| 372550 | 2006.04.21 00:09 | sell | 1.00 | audusd | 0.7381 | 0.7431 | 0.7371 | 2006.04.21 00:45 | 0.7371 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 372522 | 2006.04.21 00:07 | sell | 1.00 | eurusd | 1.2317 | 1.2367 | 1.2307 | 2006.04.21 01:35 | 1.2307 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 372538 | 2006.04.21 00:07 | buy | 1.00 | usdchf | 1.2781 | 1.2731 | 1.2791 | 2006.04.21 01:35 | 1.2791 | 0.00 | 0.00 | 0.00 | 78.18 | |
| 372543 | 2006.04.21 00:08 | sell | 1.00 | eurjpy | 144.64 | 145.14 | 144.52 | 2006.04.21 02:05 | 144.52 | 0.00 | 0.00 | 0.00 | 102.19 | |
| 372557 | 2006.04.21 00:09 | sell | 1.00 | audjpy | 86.69 | 0.00 | 0.00 | 2006.04.21 02:21 | 86.60 | 0.00 | 0.00 | 0.00 | 76.63 | |
| 372539 | 2006.04.21 00:08 | sell | 1.00 | gbpusd | 1.7787 | 1.7837 | 1.7777 | 2006.04.21 02:25 | 1.7777 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 372554 | 2006.04.21 00:09 | buy | 1.00 | usdcad | 1.1396 | 1.1346 | 1.1406 | 2006.04.21 02:34 | 1.1406 | 0.00 | 0.00 | 0.00 | 87.67 | |
| 372549 | 2006.04.21 00:08 | buy | 1.00 | gbpchf | 2.2734 | 2.2684 | 2.2744 | 2006.04.21 02:44 | 2.2744 | 0.00 | 0.00 | 0.00 | 78.14 | |
| 372526 | 2006.04.21 00:07 | buy | 1.00 | usdjpy | 117.46 | 116.96 | 117.56 | 2006.04.21 02:50 | 117.56 | 0.00 | 0.00 | 0.00 | 85.06 | |
| 372548 | 2006.04.21 00:08 | sell | 1.00 | gbpchf | 2.2724 | 2.2774 | 2.2714 | 2006.04.21 02:51 | 2.2774 | 0.00 | 0.00 | 0.00 | -389.99 | |
| 372542 | 2006.04.21 00:08 | buy | 1.00 | gbpjpy | 208.98 | 208.48 | 209.13 | 2006.04.21 03:32 | 209.13 | 0.00 | 0.00 | 0.00 | 127.58 | |
| 372558 | 2006.04.21 00:09 | buy | 1.00 | audjpy | 86.75 | 86.25 | 86.85 | 2006.04.21 03:48 | 86.85 | 0.00 | 0.00 | 0.00 | 85.02 | |
| 372541 | 2006.04.21 00:08 | sell | 1.00 | gbpjpy | 208.89 | 209.39 | 208.74 | 2006.04.21 04:12 | 209.39 | 0.00 | 0.00 | 0.00 | -424.84 | |
| 372555 | 2006.04.21 00:09 | sell | 1.00 | eurgbp | 0.6925 | 0.6975 | 0.6915 | 2006.04.21 09:10 | 0.6915 | 0.00 | 0.00 | 0.00 | 177.82 | |
| 372523 | 2006.04.21 00:07 | buy | 1.00 | eurusd | 1.2319 | 1.2269 | 1.2329 | 2006.04.21 09:43 | 1.2269 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 372509 | 2006.04.21 00:04 | buy | 5.00 | eurusd | 1.2318 | 1.2268 | 1.2328 | 2006.04.21 09:43 | 1.2268 | 0.00 | 0.00 | 0.00 | -2 500.00 | |
| 372545 | 2006.04.21 00:08 | sell | 1.00 | eurchf | 1.5740 | 1.5790 | 1.5730 | 2006.04.21 09:45 | 1.5730 | 0.00 | 0.00 | 0.00 | 78.03 | |
| 372553 | 2006.04.21 00:09 | sell | 1.00 | usdcad | 1.1392 | 1.1442 | 1.1382 | 2006.04.21 11:03 | 1.1382 | 0.00 | 0.00 | 0.00 | 87.86 | |
| 372496 | 2006.04.21 00:04 | buy | 5.00 | gbpusd | 1.7789 | 1.7739 | 1.7799 | 2006.04.21 11:05 | 1.7799 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 372540 | 2006.04.21 00:08 | buy | 1.00 | gbpusd | 1.7790 | 1.7740 | 1.7800 | 2006.04.21 11:05 | 1.7800 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 372532 | 2006.04.21 00:07 | sell | 1.00 | usdchf | 1.2778 | 1.2828 | 1.2768 | 2006.04.21 11:07 | 1.2768 | 0.00 | 0.00 | 0.00 | 78.32 | |
| 372498 | 2006.04.21 00:04 | sell | 5.00 | usdchf | 1.2778 | 1.2828 | 1.2768 | 2006.04.21 11:07 | 1.2768 | 0.00 | 0.00 | 0.00 | 391.60 | |
| 372544 | 2006.04.21 00:08 | buy | 1.00 | eurjpy | 144.66 | 144.16 | 144.79 | 2006.04.21 11:07 | 144.79 | 0.00 | 0.00 | 0.00 | 110.66 | |
| 372551 | 2006.04.21 00:09 | buy | 1.00 | audusd | 0.7385 | 0.7335 | 0.7395 | 2006.04.21 11:07 | 0.7395 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 372497 | 2006.04.21 00:04 | sell | 5.00 | usdjpy | 117.46 | 117.96 | 117.36 | 2006.04.21 11:46 | 117.36 | 0.00 | 0.00 | 0.00 | 426.04 | |
| 372525 | 2006.04.21 00:07 | sell | 1.00 | usdjpy | 117.44 | 117.94 | 117.34 | 2006.04.21 11:46 | 117.34 | 0.00 | 0.00 | 0.00 | 85.22 | |
| 372547 | 2006.04.21 00:08 | buy | 1.00 | eurchf | 1.5744 | 1.5694 | 1.5754 | 2006.04.21 11:54 | 1.5754 | 0.00 | 0.00 | 0.00 | 78.23 | |
| 381258 | 2006.04.24 00:13 | sell | 30.00 | audusd | 0.7460 | 0.0000 | 0.0000 | 2006.04.24 00:13 | 0.7465 | 0.00 | 0.00 | 0.00 | -1 500.00 | |
| 381253 | 2006.04.24 00:12 | buy | 1.00 | gbpusd | 1.7862 | 1.7812 | 1.7872 | 2006.04.24 00:41 | 1.7872 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 381269 | 2006.04.24 00:14 | buy | 1.00 | eurjpy | 143.03 | 142.53 | 143.15 | 2006.04.24 01:00 | 143.15 | 0.00 | 0.00 | 0.00 | 103.69 | |
| 381248 | 2006.04.24 00:12 | buy | 1.00 | usdjpy | 115.66 | 115.26 | 115.76 | 2006.04.24 01:00 | 115.76 | 0.00 | 0.00 | 0.00 | 86.39 | |
| 381274 | 2006.04.24 00:15 | buy | 1.00 | gbpjpy | 206.62 | 206.12 | 206.77 | 2006.04.24 01:00 | 206.77 | 0.00 | 0.00 | 0.00 | 129.58 | |
| 381247 | 2006.04.24 00:12 | sell | 1.00 | usdjpy | 115.65 | 116.15 | 115.55 | 2006.04.24 01:10 | 115.55 | 0.00 | 0.00 | 0.00 | 86.54 | |
| 381273 | 2006.04.24 00:14 | sell | 1.00 | gbpjpy | 206.53 | 207.03 | 206.38 | 2006.04.24 01:11 | 206.38 | 0.00 | 0.00 | 0.00 | 129.89 | |
| 381261 | 2006.04.24 00:13 | buy | 1.00 | audusd | 0.7465 | 0.7415 | 0.7475 | 2006.04.24 01:20 | 0.7475 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 381246 | 2006.04.24 00:12 | buy | 1.00 | eurusd | 1.2368 | 1.2318 | 1.2378 | 2006.04.24 01:23 | 1.2378 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 381267 | 2006.04.24 00:14 | buy | 30.00 | eurusd | 1.2369 | 1.2319 | 1.2379 | 2006.04.24 01:28 | 1.2379 | 0.00 | 0.00 | 0.00 | 3 000.00 | |
| 381572 | 2006.04.24 01:06 | buy | 6.00 | gbpjpy | 206.63 | 206.13 | 206.78 | 2006.04.24 01:36 | 206.78 | 0.00 | 0.00 | 0.00 | 777.74 | |
| 381283 | 2006.04.24 00:15 | buy | 1.00 | audjpy | 86.39 | 85.89 | 86.49 | 2006.04.24 01:36 | 86.49 | 0.00 | 0.00 | 0.00 | 86.41 | |
| 381245 | 2006.04.24 00:12 | sell | 1.00 | eurusd | 1.2367 | 1.2417 | 1.2357 | 2006.04.24 03:30 | 1.2357 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 381263 | 2006.04.24 00:14 | buy | 1.00 | usdcad | 1.1358 | 1.1308 | 1.1368 | 2006.04.24 03:38 | 1.1368 | 0.00 | 0.00 | 0.00 | 87.97 | |
| 381268 | 2006.04.24 00:14 | sell | 1.00 | eurjpy | 142.99 | 143.49 | 142.87 | 2006.04.24 03:59 | 142.87 | 0.00 | 0.00 | 0.00 | 103.78 | |
| 381250 | 2006.04.24 00:12 | buy | 1.00 | usdchf | 1.2722 | 1.2672 | 1.2732 | 2006.04.24 05:25 | 1.2732 | 0.00 | 0.00 | 0.00 | 78.54 | |
| 381260 | 2006.04.24 00:13 | sell | 1.00 | audusd | 0.7461 | 0.7511 | 0.7451 | 2006.04.24 07:28 | 0.7451 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 381281 | 2006.04.24 00:15 | sell | 1.00 | audjpy | 86.29 | 86.79 | 86.19 | 2006.04.24 09:00 | 86.19 | 0.00 | 0.00 | 0.00 | 86.47 | |
| 381249 | 2006.04.24 00:12 | sell | 1.00 | usdchf | 1.2719 | 1.2769 | 1.2709 | 2006.04.24 09:39 | 1.2709 | 0.00 | 0.00 | 0.00 | 78.68 | |
| 381251 | 2006.04.24 00:12 | sell | 1.00 | gbpusd | 1.7859 | 1.7909 | 1.7849 | 2006.04.24 10:40 | 1.7909 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 381262 | 2006.04.24 00:14 | sell | 1.00 | usdcad | 1.1354 | 1.1404 | 1.1344 | 2006.04.24 11:15 | 1.1344 | 0.00 | 0.00 | 0.00 | 88.15 | |
| 381264 | 2006.04.24 00:14 | sell | 1.00 | eurgbp | 0.6923 | 0.6973 | 0.6913 | 2006.04.24 11:30 | 0.6913 | 0.00 | 0.00 | 0.00 | 179.25 | |
| 381270 | 2006.04.24 00:14 | sell | 1.00 | eurchf | 1.5728 | 1.5778 | 1.5718 | 2006.04.24 12:07 | 1.5718 | 0.00 | 0.00 | 0.00 | 78.78 | |
| 381265 | 2006.04.24 00:14 | buy | 1.00 | eurgbp | 0.6927 | 0.6877 | 0.6937 | 2006.04.24 17:46 | 0.6937 | 0.00 | 0.00 | 0.00 | 177.94 | |
| 372556 | 2006.04.21 00:09 | buy | 1.00 | eurgbp | 0.6928 | 0.6878 | 0.6938 | 2006.04.24 17:46 | 0.6938 | 0.00 | 0.00 | -15.59 | 177.94 | |
| 390711 | 2006.04.25 00:01 | buy | 1.00 | usdjpy | 114.64 | 114.14 | 114.74 | 2006.04.25 00:47 | 114.74 | 0.00 | 0.00 | 0.00 | 87.15 | |
| 390706 | 2006.04.25 00:00 | sell | 6.00 | gbpusd | 1.7876 | 1.7926 | 1.7866 | 2006.04.25 00:48 | 1.7866 | 0.00 | 0.00 | 0.00 | 600.00 | |
| 390729 | 2006.04.25 00:01 | buy | 1.00 | eurjpy | 142.02 | 141.52 | 142.14 | 2006.04.25 00:50 | 142.14 | 0.00 | 0.00 | 0.00 | 104.57 | |
| 390737 | 2006.04.25 00:01 | sell | 1.00 | gbpchf | 2.2673 | 2.2723 | 2.2658 | 2006.04.25 00:51 | 2.2661 | 0.00 | 0.00 | 0.00 | 94.59 | |
| 390742 | 2006.04.25 00:02 | buy | 1.00 | audjpy | 85.34 | 84.84 | 85.44 | 2006.04.25 02:28 | 85.44 | 0.00 | 0.00 | 0.00 | 87.21 | |
| 390715 | 2006.04.25 00:01 | buy | 1.00 | usdchf | 1.2683 | 1.2633 | 1.2693 | 2006.04.25 02:44 | 1.2693 | 0.00 | 0.00 | 0.00 | 78.78 | |
| 390698 | 2006.04.25 00:00 | sell | 6.00 | eurusd | 1.2387 | 1.2437 | 1.2377 | 2006.04.25 02:46 | 1.2377 | 0.00 | 0.00 | 0.00 | 600.00 | |
| 390734 | 2006.04.25 00:01 | sell | 1.00 | gbpjpy | 204.92 | 205.42 | 204.77 | 2006.04.25 02:53 | 204.77 | 0.00 | 0.00 | 0.00 | 130.78 | |
| 390727 | 2006.04.25 00:01 | sell | 1.00 | eurjpy | 141.98 | 142.48 | 141.86 | 2006.04.25 03:06 | 141.86 | 0.00 | 0.00 | 0.00 | 104.72 | |
| 390710 | 2006.04.25 00:00 | sell | 1.00 | usdjpy | 114.62 | 115.12 | 114.52 | 2006.04.25 03:08 | 114.52 | 0.00 | 0.00 | 0.00 | 87.32 | |
| 390735 | 2006.04.25 00:01 | buy | 1.00 | gbpjpy | 205.03 | 204.53 | 205.18 | 2006.04.25 03:10 | 204.53 | 0.00 | 0.00 | 0.00 | -436.79 | |
| 390740 | 2006.04.25 00:02 | sell | 1.00 | audjpy | 85.28 | 85.78 | 85.18 | 2006.04.25 03:14 | 85.18 | 0.00 | 0.00 | 0.00 | 87.37 | |
| 390723 | 2006.04.25 00:01 | sell | 1.00 | usdcad | 1.1372 | 1.1422 | 1.1362 | 2006.04.25 04:03 | 1.1362 | 0.00 | 0.00 | 0.00 | 88.01 | |
| 390721 | 2006.04.25 00:01 | buy | 1.00 | audusd | 0.7444 | 0.7394 | 0.7453 | 2006.04.25 05:01 | 0.7453 | 0.00 | 0.00 | 0.00 | 90.00 | |
| 390738 | 2006.04.25 00:02 | buy | 1.00 | gbpchf | 2.2683 | 2.2633 | 2.2693 | 2006.04.25 08:40 | 2.2693 | 0.00 | 0.00 | 0.00 | 78.74 | |
| 390733 | 2006.04.25 00:01 | buy | 1.00 | eurchf | 1.5713 | 1.5663 | 1.5723 | 2006.04.25 09:34 | 1.5723 | 0.00 | 0.00 | 0.00 | 78.73 | |
| 390700 | 2006.04.25 00:00 | buy | 6.00 | eurusd | 1.2388 | 1.2338 | 1.2398 | 2006.04.25 10:44 | 1.2398 | 0.00 | 0.00 | 0.00 | 600.00 | |
| 352644 | 2006.04.19 00:20 | buy | 1.00 | eurgbp | 0.6930 | 0.6880 | 0.6940 | 2006.04.25 11:02 | 0.6940 | 0.00 | 0.00 | -93.85 | 178.70 | |
| 390726 | 2006.04.25 00:01 | buy | 1.00 | eurgbp | 0.6931 | 0.6881 | 0.6941 | 2006.04.25 11:02 | 0.6941 | 0.00 | 0.00 | 0.00 | 178.68 | |
| 390724 | 2006.04.25 00:01 | buy | 1.00 | usdcad | 1.1376 | 1.1326 | 1.1386 | 2006.04.25 11:58 | 1.1386 | 0.00 | 0.00 | 0.00 | 87.83 | |
| 390709 | 2006.04.25 00:00 | buy | 1.00 | gbpusd | 1.7880 | 1.7830 | 1.7890 | 2006.04.25 13:03 | 1.7830 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 390714 | 2006.04.25 00:01 | sell | 1.00 | usdchf | 1.2680 | 1.2730 | 1.2670 | 2006.04.25 15:09 | 1.2670 | 0.00 | 0.00 | 0.00 | 78.93 | |
| 381272 | 2006.04.24 00:14 | buy | 1.00 | eurchf | 1.5732 | 1.5682 | 1.5742 | 2006.04.25 17:21 | 1.5742 | 0.00 | 0.00 | 1.18 | 78.62 | |
| 363907 | 2006.04.20 00:03 | sell | 1.00 | eurgbp | 0.6905 | 0.6955 | 0.6895 | 2006.04.25 22:06 | 0.6955 | 0.00 | 0.00 | 20.06 | -894.15 | |
| 390730 | 2006.04.25 00:01 | sell | 1.00 | eurchf | 1.5709 | 1.5759 | 1.5699 | 2006.04.25 22:10 | 1.5759 | 0.00 | 0.00 | 0.00 | -394.42 | |
| 399800 | 2006.04.26 00:02 | buy | 1.00 | usdjpy | 114.85 | 114.35 | 114.95 | 2006.04.26 01:16 | 114.95 | 0.00 | 0.00 | 0.00 | 86.99 | |
| 399816 | 2006.04.26 00:04 | buy | 1.00 | eurjpy | 142.75 | 142.25 | 142.87 | 2006.04.26 01:16 | 142.87 | 0.00 | 0.00 | 0.00 | 104.38 | |
| 399819 | 2006.04.26 00:04 | buy | 6.00 | gbpjpy | 205.38 | 204.88 | 205.53 | 2006.04.26 02:30 | 205.53 | 0.00 | 0.00 | 0.00 | 782.41 | |
| 399807 | 2006.04.26 00:03 | buy | 6.00 | gbpusd | 1.7881 | 1.7831 | 1.7891 | 2006.04.26 03:39 | 1.7891 | 0.00 | 0.00 | 0.00 | 600.00 | |
| 399824 | 2006.04.26 00:04 | buy | 1.00 | audjpy | 85.70 | 85.20 | 85.80 | 2006.04.26 04:30 | 85.80 | 0.00 | 0.00 | 0.00 | 87.02 | |
| 399808 | 2006.04.26 00:03 | sell | 1.00 | audusd | 0.7458 | 0.7508 | 0.7448 | 2006.04.26 04:39 | 0.7448 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 399823 | 2006.04.26 00:04 | sell | 1.00 | audjpy | 85.64 | 86.14 | 85.54 | 2006.04.26 04:39 | 85.54 | 0.00 | 0.00 | 0.00 | 87.03 | |
| 399805 | 2006.04.26 00:03 | sell | 1.00 | gbpusd | 1.7878 | 1.7928 | 1.7868 | 2006.04.26 04:40 | 1.7868 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 399796 | 2006.04.26 00:02 | sell | 1.00 | eurusd | 1.2429 | 1.2479 | 1.2419 | 2006.04.26 06:45 | 1.2419 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 399820 | 2006.04.26 00:04 | sell | 1.00 | gbpjpy | 205.29 | 205.79 | 205.14 | 2006.04.26 06:51 | 205.79 | 0.00 | 0.00 | 0.00 | -434.30 | |
| 399804 | 2006.04.26 00:02 | buy | 1.00 | usdchf | 1.2682 | 1.2632 | 1.2692 | 2006.04.26 06:57 | 1.2692 | 0.00 | 0.00 | 0.00 | 78.79 | |
| 399809 | 2006.04.26 00:03 | buy | 1.00 | audusd | 0.7462 | 0.7412 | 0.7472 | 2006.04.26 07:02 | 0.7472 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 399822 | 2006.04.26 00:04 | buy | 1.00 | gbpchf | 2.2676 | 2.2626 | 2.2686 | 2006.04.26 09:13 | 2.2686 | 0.00 | 0.00 | 0.00 | 78.75 | |
| 399811 | 2006.04.26 00:03 | buy | 1.00 | usdcad | 1.1317 | 1.1267 | 1.1327 | 2006.04.26 10:41 | 1.1327 | 0.00 | 0.00 | 0.00 | 88.28 | |
| 399821 | 2006.04.26 00:04 | sell | 1.00 | gbpchf | 2.2665 | 2.2715 | 2.2655 | 2006.04.26 10:46 | 2.2655 | 0.00 | 0.00 | 0.00 | 78.69 | |
| 399803 | 2006.04.26 00:02 | sell | 1.00 | usdchf | 1.2679 | 1.2729 | 1.2669 | 2006.04.26 11:40 | 1.2729 | 0.00 | 0.00 | 0.00 | -392.80 | |
| 399818 | 2006.04.26 00:04 | buy | 1.00 | eurchf | 1.5762 | 1.5712 | 1.5772 | 2006.04.26 11:53 | 1.5772 | 0.00 | 0.00 | 0.00 | 78.63 | |
| 399799 | 2006.04.26 00:02 | sell | 1.00 | usdjpy | 114.83 | 115.33 | 114.73 | 2006.04.26 13:46 | 115.33 | 0.00 | 0.00 | 0.00 | -433.54 | |
| 399810 | 2006.04.26 00:03 | sell | 1.00 | usdcad | 1.1312 | 1.1362 | 1.1302 | 2006.04.26 15:58 | 1.1302 | 0.00 | 0.00 | 0.00 | 88.49 | |
| 390718 | 2006.04.25 00:01 | sell | 1.00 | audusd | 0.7440 | 0.7490 | 0.7430 | 2006.04.26 16:02 | 0.7490 | 0.00 | 0.00 | -1.72 | -500.00 | |
| 399813 | 2006.04.26 00:04 | buy | 1.00 | eurgbp | 0.6956 | 0.6906 | 0.6966 | 2006.04.26 16:50 | 0.6966 | 0.00 | 0.00 | 0.00 | 178.59 | |
| 399842 | 2006.04.26 00:12 | sell | 5.00 | eurchf | 1.5758 | 1.5808 | 1.5748 | 2006.04.26 19:14 | 1.5808 | 0.00 | 0.00 | 0.00 | -1 971.45 | |
| 399817 | 2006.04.26 00:04 | sell | 1.00 | eurchf | 1.5758 | 1.5808 | 1.5748 | 2006.04.26 19:14 | 1.5808 | 0.00 | 0.00 | 0.00 | -394.29 | |
| 399798 | 2006.04.26 00:02 | buy | 1.00 | eurusd | 1.2430 | 1.2380 | 0.0000 | 2006.04.26 19:43 | 1.2462 | 0.00 | 0.00 | 0.00 | 320.00 | |
| 390725 | 2006.04.25 00:01 | sell | 1.00 | eurgbp | 0.6927 | 0.6977 | 0.6917 | 2006.04.26 20:40 | 0.6977 | 0.00 | 0.00 | 6.00 | -892.30 | |
| 410196 | 2006.04.27 00:03 | buy | 1.00 | usdjpy | 114.74 | 114.24 | 114.84 | 2006.04.27 00:39 | 114.84 | 0.00 | 0.00 | 0.00 | 87.08 | |
| 410165 | 2006.04.27 00:01 | sell | 1.00 | gbpusd | 1.7845 | 1.7895 | 1.7835 | 2006.04.27 00:45 | 1.7835 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 410161 | 2006.04.27 00:00 | sell | 6.00 | usdchf | 1.2702 | 1.2752 | 1.2692 | 2006.04.27 03:51 | 1.2692 | 0.00 | 0.00 | 0.00 | 472.74 | |
| 410166 | 2006.04.27 00:01 | buy | 1.00 | gbpusd | 1.7848 | 1.7798 | 1.7858 | 2006.04.27 04:00 | 1.7858 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 410181 | 2006.04.27 00:01 | buy | 1.00 | eurjpy | 142.85 | 142.35 | 142.97 | 2006.04.27 04:00 | 142.97 | 0.00 | 0.00 | 0.00 | 104.57 | |
| 410194 | 2006.04.27 00:02 | buy | 1.00 | eurusd | 1.2453 | 1.2403 | 1.2463 | 2006.04.27 04:09 | 1.2463 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 410188 | 2006.04.27 00:02 | sell | 1.00 | gbpchf | 2.2669 | 2.2719 | 2.2659 | 2006.04.27 04:09 | 2.2659 | 0.00 | 0.00 | 0.00 | 78.83 | |
| 410191 | 2006.04.27 00:02 | sell | 1.00 | audjpy | 86.35 | 86.85 | 86.25 | 2006.04.27 08:35 | 86.25 | 0.00 | 0.00 | 0.00 | 87.23 | |
| 410167 | 2006.04.27 00:01 | sell | 6.00 | audusd | 0.7531 | 0.7581 | 0.7521 | 2006.04.27 08:35 | 0.7521 | 0.00 | 0.00 | 0.00 | 600.00 | |
| 410193 | 2006.04.27 00:02 | sell | 1.00 | eurusd | 1.2451 | 1.2501 | 1.2441 | 2006.04.27 09:29 | 1.2441 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 410164 | 2006.04.27 00:01 | buy | 1.00 | usdchf | 1.2705 | 1.2655 | 1.2715 | 2006.04.27 10:28 | 1.2715 | 0.00 | 0.00 | 0.00 | 78.65 | |
| 410189 | 2006.04.27 00:02 | buy | 1.00 | gbpchf | 2.2679 | 2.2629 | 2.2689 | 2006.04.27 10:30 | 2.2689 | 0.00 | 0.00 | 0.00 | 78.63 | |
| 410180 | 2006.04.27 00:01 | sell | 1.00 | eurjpy | 142.81 | 143.31 | 142.69 | 2006.04.27 10:43 | 142.69 | 0.00 | 0.00 | 0.00 | 104.58 | |
| 410184 | 2006.04.27 00:02 | sell | 6.00 | gbpjpy | 204.66 | 205.16 | 204.51 | 2006.04.27 10:58 | 204.51 | 0.00 | 0.00 | 0.00 | 784.25 | |
| 399814 | 2006.04.26 00:04 | sell | 1.00 | eurjpy | 142.72 | 143.22 | 142.60 | 2006.04.27 12:33 | 142.60 | 0.00 | 0.00 | -37.21 | 104.64 | |
| 410195 | 2006.04.27 00:03 | sell | 6.00 | usdjpy | 114.72 | 115.22 | 114.62 | 2006.04.27 12:43 | 114.62 | 0.00 | 0.00 | 0.00 | 523.47 | |
| 410178 | 2006.04.27 00:01 | sell | 6.00 | eurgbp | 0.6977 | 0.7027 | 0.6967 | 2006.04.27 12:56 | 0.6967 | 0.00 | 0.00 | 0.00 | 1 071.78 | |
| 410185 | 2006.04.27 00:02 | buy | 1.00 | gbpjpy | 204.74 | 204.24 | 204.89 | 2006.04.27 13:02 | 204.24 | 0.00 | 0.00 | 0.00 | -436.84 | |
| 410192 | 2006.04.27 00:02 | buy | 1.00 | audjpy | 86.41 | 85.91 | 86.51 | 2006.04.27 13:02 | 85.91 | 0.00 | 0.00 | 0.00 | -437.14 | |
| 410182 | 2006.04.27 00:01 | sell | 1.00 | eurchf | 1.5818 | 1.5868 | 1.5807 | 2006.04.27 13:22 | 1.5807 | 0.00 | 0.00 | 0.00 | 86.56 | |
| 410174 | 2006.04.27 00:01 | buy | 1.00 | usdcad | 1.1278 | 1.1228 | 1.1288 | 2006.04.27 13:38 | 1.1288 | 0.00 | 0.00 | 0.00 | 88.59 | |
| 410171 | 2006.04.27 00:01 | sell | 1.00 | usdcad | 1.1274 | 1.1324 | 1.1264 | 2006.04.27 17:00 | 1.1264 | 0.00 | 0.00 | 0.00 | 88.78 | |
| 410170 | 2006.04.27 00:01 | buy | 1.00 | audusd | 0.7535 | 0.7485 | 0.7545 | 2006.04.27 17:11 | 0.7545 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 421237 | 2006.04.28 00:01 | buy | 1.00 | eurjpy | 142.96 | 142.46 | 143.08 | 2006.04.28 00:29 | 143.08 | 0.00 | 0.00 | 0.00 | 105.12 | |
| 421238 | 2006.04.28 00:02 | buy | 6.00 | gbpjpy | 205.52 | 205.02 | 205.67 | 2006.04.28 01:21 | 205.67 | 0.00 | 0.00 | 0.00 | 788.02 | |
| 421243 | 2006.04.28 00:02 | buy | 1.00 | eurchf | 1.5783 | 1.5733 | 1.5793 | 2006.04.28 01:31 | 1.5793 | 0.00 | 0.00 | 0.00 | 79.33 | |
| 421209 | 2006.04.28 00:01 | buy | 1.00 | eurusd | 1.2532 | 1.2482 | 1.2542 | 2006.04.28 02:58 | 1.2542 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 421214 | 2006.04.28 00:01 | buy | 1.00 | usdjpy | 114.15 | 113.65 | 114.25 | 2006.04.28 03:08 | 114.25 | 0.00 | 0.00 | 0.00 | 87.53 | |
| 421233 | 2006.04.28 00:01 | buy | 1.00 | usdcad | 1.1230 | 1.1180 | 1.1240 | 2006.04.28 03:55 | 1.1240 | 0.00 | 0.00 | 0.00 | 88.95 | |
| 421240 | 2006.04.28 00:02 | sell | 1.00 | gbpjpy | 205.43 | 205.93 | 205.28 | 2006.04.28 04:00 | 205.93 | 0.00 | 0.00 | 0.00 | -437.33 | |
| 421224 | 2006.04.28 00:01 | sell | 1.00 | audusd | 0.7560 | 0.7610 | 0.7550 | 2006.04.28 04:40 | 0.7550 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 421222 | 2006.04.28 00:01 | sell | 1.00 | gbpusd | 1.8015 | 1.8065 | 1.8005 | 2006.04.28 04:58 | 1.8005 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 421246 | 2006.04.28 00:02 | sell | 1.00 | audjpy | 86.29 | 86.79 | 86.19 | 2006.04.28 08:59 | 86.19 | 0.00 | 0.00 | 0.00 | 87.53 | |
| 421223 | 2006.04.28 00:01 | buy | 1.00 | gbpusd | 1.8018 | 1.7968 | 1.8028 | 2006.04.28 09:27 | 1.8028 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 421216 | 2006.04.28 00:01 | sell | 1.00 | usdchf | 1.2595 | 1.2645 | 1.2585 | 2006.04.28 09:28 | 1.2585 | 0.00 | 0.00 | 0.00 | 79.48 | |
| 421219 | 2006.04.28 00:01 | buy | 1.00 | usdchf | 1.2599 | 1.2549 | 1.2609 | 2006.04.28 09:46 | 1.2609 | 0.00 | 0.00 | 0.00 | 79.31 | |
| 410183 | 2006.04.27 00:02 | buy | 1.00 | eurchf | 1.5822 | 1.5772 | 1.5832 | 2006.04.28 10:50 | 1.5772 | 0.00 | 0.00 | 4.95 | -397.83 | |
| 421236 | 2006.04.28 00:01 | sell | 1.00 | eurjpy | 142.92 | 143.42 | 142.80 | 2006.04.28 10:51 | 143.42 | 0.00 | 0.00 | 0.00 | -437.48 | |
| 421241 | 2006.04.28 00:02 | sell | 1.00 | eurchf | 1.5779 | 1.5829 | 1.5769 | 2006.04.28 11:00 | 1.5769 | 0.00 | 0.00 | 0.00 | 79.56 | |
| 421234 | 2006.04.28 00:01 | sell | 1.00 | eurgbp | 0.6953 | 0.7003 | 0.6943 | 2006.04.28 12:46 | 0.6943 | 0.00 | 0.00 | 0.00 | 180.87 | |
| 399812 | 2006.04.26 00:03 | sell | 6.00 | eurgbp | 0.6952 | 0.7002 | 0.6942 | 2006.04.28 12:49 | 0.6942 | 0.00 | 0.00 | 144.58 | 1 085.28 | |
| 410179 | 2006.04.27 00:01 | buy | 1.00 | eurgbp | 0.6981 | 0.6931 | 0.6991 | 2006.04.28 14:43 | 0.6931 | 0.00 | 0.00 | -11.22 | -903.75 | |
| 421247 | 2006.04.28 00:02 | buy | 6.00 | audjpy | 86.35 | 85.85 | 86.45 | 2006.04.28 15:29 | 86.45 | 0.00 | 0.00 | 0.00 | 524.84 | |
| 421231 | 2006.04.28 00:01 | sell | 1.00 | usdcad | 1.1226 | 1.1276 | 1.1216 | 2006.04.28 16:25 | 1.1216 | 0.00 | 0.00 | 0.00 | 89.16 | |
| 421212 | 2006.04.28 00:01 | sell | 1.00 | usdjpy | 114.12 | 114.62 | 114.02 | 2006.04.28 16:51 | 114.02 | 0.00 | 0.00 | 0.00 | 87.70 | |
| 421208 | 2006.04.28 00:00 | sell | 1.00 | eurusd | 1.2529 | 1.2579 | 1.2519 | 2006.04.28 16:52 | 1.2579 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 421228 | 2006.04.28 00:01 | buy | 1.00 | audusd | 0.7564 | 0.7514 | 0.7574 | 2006.04.28 17:38 | 0.7574 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 0.00 | 0.00 | -36.77 | 3 301.65 | |||||||||||
| Closed P/L: | 3 264.88 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 421235 | 2006.04.28 00:01 | buy | 1.00 | eurgbp | 0.6957 | 0.6907 | 0.6967 | 0.6935 | 0.00 | 0.00 | 0.00 | -398.99 | ||
| 0.00 | 0.00 | 0.00 | -398.99 | |||||||||||
| Floating P/L: | -398.99 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 3 264.88 | Floating P/L: | -398.99 | Margin: | 626.50 | |||||||||
| Balance: | 53 264.88 | Equity: | 52 865.89 | Free Margin: | 52 239.39 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 33 152.45 | Gross Loss: | 29 887.57 | Total Net Profit: | 3 264.88 | |||||||||
| Profit Factor: | 1.11 | Expected Payoff: | 14.01 | |||||||||||
| Absolute Drawdown: | 7 653.43 | Maximal Drawdown (%): | 8 873.21 (17.3%) | |||||||||||
| Total Trades: | 233 | Short Positions (won %): | 116 (70.69%) | Long Positions (won %): | 117 (80.34%) | |||||||||
| Profit Trades (% of total): | 176 (75.54%) | Loss trades (% of total): | 57 (24.46%) | |||||||||||
| Largest | profit trade: | 3 000.00 | loss trade: | -3 000.00 | ||||||||||
| Average | profit trade: | 188.37 | loss trade: | -524.34 | ||||||||||
| Maximum | consecutive wins ($): | 18 (5 335.68) | consecutive losses ($): | 4 (-1 007.46) | ||||||||||
| Maximal | consecutive profit (count): | 5 335.68 (18) | consecutive loss (count): | -3 852.15 (3) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | ||||||||||