FXDirectDealer
| Account: 400717 | Name: Profit Generator 3[1].2.2 | Currency: USD | 2006 April 14, 22:01 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 301076 | 2006.04.10 01:53 | balance | Deposit | 100 000.00 | ||||||||||
| 302694 | 2006.04.10 09:47 | sell | 1.00 | audcad | 0.8355 | 0.8385 | 0.8315 | 2006.04.10 15:26 | 0.8349 | 0.00 | 0.00 | 0.00 | 52.36 | |
| 304708 | 2006.04.10 15:26 | buy | 1.00 | audcad | 0.8349 | 0.8319 | 0.8389 | 2006.04.10 16:33 | 0.8347 | 0.00 | 0.00 | 0.00 | -17.44 | |
| 305118 | 2006.04.10 16:33 | sell | 1.00 | audcad | 0.8347 | 0.8377 | 0.8307 | 2006.04.10 18:53 | 0.8356 | 0.00 | 0.00 | 0.00 | -78.45 | |
| 306225 | 2006.04.10 18:53 | buy | 1.00 | audcad | 0.8356 | 0.8326 | 0.8396 | 2006.04.11 04:53 | 0.8362 | 0.00 | 0.00 | 0.00 | 52.19 | |
| 308581 | 2006.04.11 04:53 | sell | 1.00 | audcad | 0.8362 | 0.8392 | 0.8322 | 2006.04.11 07:27 | 0.8392 | 0.00 | 0.00 | 0.00 | -261.23 | |
| 309600 | 2006.04.11 09:19 | sell | 1.00 | audcad | 0.8392 | 0.8422 | 0.8352 | 2006.04.12 11:58 | 0.8384 | 0.00 | 0.00 | 0.00 | 69.82 | |
| 316919 | 2006.04.12 11:58 | buy | 1.00 | audcad | 0.8384 | 0.8354 | 0.8424 | 2006.04.13 02:03 | 0.8424 | 0.00 | 0.00 | 0.00 | 348.19 | |
| 323990 | 2006.04.13 03:40 | buy | 1.00 | audcad | 0.8403 | 0.8373 | 0.8443 | 2006.04.13 04:24 | 0.8373 | 0.00 | 0.00 | 0.00 | -261.32 | |
| 325383 | 2006.04.13 10:42 | buy | 1.00 | audcad | 0.8374 | 0.8344 | 0.8414 | 2006.04.13 13:47 | 0.8344 | 0.00 | 0.00 | 0.00 | -261.94 | |
| 326454 | 2006.04.13 14:22 | sell | 1.00 | audcad | 0.8343 | 0.8373 | 0.8303 | 2006.04.13 17:05 | 0.8373 | 0.00 | 0.00 | 0.00 | -260.44 | |
| 302133 | 2006.04.10 07:42 | sell | 1.00 | audjpy | 85.84 | 86.14 | 85.44 | 2006.04.10 11:04 | 86.14 | 0.00 | 0.00 | 0.00 | -253.81 | |
| 306561 | 2006.04.10 19:41 | buy | 1.00 | audjpy | 86.36 | 86.06 | 86.76 | 2006.04.11 04:23 | 86.06 | 0.00 | 0.00 | 0.00 | -253.21 | |
| 308592 | 2006.04.11 04:57 | sell | 1.00 | audjpy | 86.23 | 86.53 | 85.83 | 2006.04.11 07:10 | 86.53 | 0.00 | 0.00 | 0.00 | -253.25 | |
| 309619 | 2006.04.11 09:24 | sell | 1.00 | audjpy | 86.66 | 86.96 | 86.26 | 2006.04.11 13:21 | 86.75 | 0.00 | 0.00 | 0.00 | -75.83 | |
| 310930 | 2006.04.11 13:21 | buy | 1.00 | audjpy | 86.75 | 86.45 | 87.15 | 2006.04.12 02:11 | 86.45 | 0.00 | 0.00 | 0.00 | -253.94 | |
| 314768 | 2006.04.12 02:44 | sell | 1.00 | audjpy | 86.58 | 86.88 | 86.18 | 2006.04.12 22:19 | 86.88 | 0.00 | 0.00 | 0.00 | -253.01 | |
| 323711 | 2006.04.13 01:56 | sell | 1.00 | audjpy | 86.79 | 87.09 | 86.39 | 2006.04.13 03:40 | 86.66 | 0.00 | 0.00 | 0.00 | 109.70 | |
| 323987 | 2006.04.13 03:40 | buy | 1.00 | audjpy | 86.66 | 86.36 | 87.06 | 2006.04.13 04:13 | 86.36 | 0.00 | 0.00 | 0.00 | -253.40 | |
| 325909 | 2006.04.13 12:39 | sell | 1.00 | audjpy | 86.56 | 86.86 | 86.16 | 2006.04.13 14:52 | 86.16 | 0.00 | 0.00 | 0.00 | 337.05 | |
| 327801 | 2006.04.13 16:32 | sell | 1.00 | audjpy | 86.23 | 86.53 | 85.83 | 2006.04.13 17:36 | 86.16 | 0.00 | 0.00 | 0.00 | 59.06 | |
| 328348 | 2006.04.13 17:36 | buy | 1.00 | audjpy | 86.16 | 85.86 | 86.56 | 2006.04.14 22:00 | 86.25 | 0.00 | 0.00 | 0.00 | 75.85 | |
| 301093 | 2006.04.10 01:58 | sell | 1.00 | audnzd | 1.1932 | 1.1962 | 1.1892 | 2006.04.10 02:37 | 1.1962 | 0.00 | 0.00 | 0.00 | -182.22 | |
| 302471 | 2006.04.10 09:18 | sell | 1.00 | audnzd | 1.1923 | 1.1953 | 1.1883 | 2006.04.10 10:29 | 1.1953 | 0.00 | 0.00 | 0.00 | -182.94 | |
| 303065 | 2006.04.10 10:30 | sell | 1.00 | audnzd | 1.1945 | 1.1975 | 1.1905 | 2006.04.10 11:46 | 1.1975 | 0.00 | 0.00 | 0.00 | -182.73 | |
| 305596 | 2006.04.10 17:29 | sell | 1.00 | audnzd | 1.1992 | 1.2022 | 1.1952 | 2006.04.11 02:24 | 1.1952 | 0.00 | 0.00 | 0.00 | 244.40 | |
| 307895 | 2006.04.11 02:25 | sell | 1.00 | audnzd | 1.1989 | 1.2019 | 1.1949 | 2006.04.11 10:28 | 1.1984 | 0.00 | 0.00 | 0.00 | 30.58 | |
| 309962 | 2006.04.11 10:28 | buy | 1.00 | audnzd | 1.1984 | 1.1954 | 1.2024 | 2006.04.11 10:58 | 1.1995 | 0.00 | 0.00 | 0.00 | 67.09 | |
| 310097 | 2006.04.11 10:58 | sell | 1.00 | audnzd | 1.1995 | 1.2025 | 1.1955 | 2006.04.11 14:49 | 1.1981 | 0.00 | 0.00 | 0.00 | 85.46 | |
| 311376 | 2006.04.11 14:49 | buy | 1.00 | audnzd | 1.1984 | 1.1954 | 1.2024 | 2006.04.11 19:35 | 1.2001 | 0.00 | 0.00 | 0.00 | 103.72 | |
| 311378 | 2006.04.11 14:49 | buy | 1.00 | audnzd | 1.1981 | 1.1951 | 1.2021 | 2006.04.11 19:35 | 1.2003 | 0.00 | 0.00 | 0.00 | 134.20 | |
| 313327 | 2006.04.11 19:35 | sell | 1.00 | audnzd | 1.2001 | 1.2031 | 1.1961 | 2006.04.12 03:00 | 1.1961 | 0.00 | 0.00 | 0.00 | 245.20 | |
| 313329 | 2006.04.11 19:35 | sell | 1.00 | audnzd | 1.2003 | 1.2033 | 1.1963 | 2006.04.12 02:12 | 1.1963 | 0.00 | 0.00 | 0.00 | 245.04 | |
| 315477 | 2006.04.12 06:42 | sell | 1.00 | audnzd | 1.1910 | 1.1940 | 1.1870 | 2006.04.12 11:58 | 1.1870 | 0.00 | 0.00 | 0.00 | 246.80 | |
| 317001 | 2006.04.12 12:10 | sell | 1.00 | audnzd | 1.1874 | 1.1904 | 1.1834 | 2006.04.12 13:21 | 1.1904 | 0.00 | 0.00 | 0.00 | -184.62 | |
| 319265 | 2006.04.12 16:08 | sell | 1.00 | audnzd | 1.1893 | 1.1923 | 1.1853 | 2006.04.13 01:45 | 1.1853 | 0.00 | 0.00 | 0.00 | 247.40 | |
| 323841 | 2006.04.13 02:45 | buy | 1.00 | audnzd | 1.1736 | 1.1706 | 1.1776 | 2006.04.13 03:21 | 1.1706 | 0.00 | 0.00 | 0.00 | -187.68 | |
| 323953 | 2006.04.13 03:24 | sell | 1.00 | audnzd | 1.1728 | 1.1758 | 1.1688 | 2006.04.13 04:36 | 1.1688 | 0.00 | 0.00 | 0.00 | 249.68 | |
| 324301 | 2006.04.13 05:33 | buy | 1.00 | audnzd | 1.1690 | 1.1660 | 1.1730 | 2006.04.13 06:27 | 1.1703 | 0.00 | 0.00 | 0.00 | 80.93 | |
| 324379 | 2006.04.13 06:27 | sell | 1.00 | audnzd | 1.1703 | 1.1733 | 1.1663 | 2006.04.13 09:33 | 1.1733 | 0.00 | 0.00 | 0.00 | -186.96 | |
| 324914 | 2006.04.13 09:33 | sell | 1.00 | audnzd | 1.1723 | 1.1753 | 1.1683 | 2006.04.13 09:36 | 1.1753 | 0.00 | 0.00 | 0.00 | -186.54 | |
| 325349 | 2006.04.13 10:35 | buy | 1.00 | audnzd | 1.1735 | 1.1705 | 1.1775 | 2006.04.13 10:56 | 1.1705 | 0.00 | 0.00 | 0.00 | -186.81 | |
| 325490 | 2006.04.13 11:09 | sell | 1.00 | audnzd | 1.1710 | 1.1740 | 1.1670 | 2006.04.13 12:20 | 1.1740 | 0.00 | 0.00 | 0.00 | -186.87 | |
| 326371 | 2006.04.13 14:06 | sell | 1.00 | audnzd | 1.1742 | 1.1772 | 1.1702 | 2006.04.13 14:47 | 1.1734 | 0.00 | 0.00 | 0.00 | 49.57 | |
| 326551 | 2006.04.13 14:47 | buy | 1.00 | audnzd | 1.1734 | 1.1704 | 1.1774 | 2006.04.13 14:58 | 1.1774 | 0.00 | 0.00 | 0.00 | 246.48 | |
| 326756 | 2006.04.13 15:07 | sell | 1.00 | audnzd | 1.1785 | 1.1815 | 1.1745 | 2006.04.13 17:11 | 1.1749 | 0.00 | 0.00 | 0.00 | 222.95 | |
| 328134 | 2006.04.13 17:11 | buy | 1.00 | audnzd | 1.1749 | 1.1719 | 1.1789 | 2006.04.13 17:57 | 1.1719 | 0.00 | 0.00 | 0.00 | -185.76 | |
| 329925 | 2006.04.14 00:22 | sell | 1.00 | audnzd | 1.1753 | 1.1783 | 1.1713 | 2006.04.14 09:01 | 1.1783 | 0.00 | 0.00 | 0.00 | -185.46 | |
| 332243 | 2006.04.14 20:29 | sell | 1.00 | audnzd | 1.1782 | 1.1812 | 1.1742 | 2006.04.14 22:00 | 1.1786 | 0.00 | 0.00 | 0.00 | -24.72 | |
| 306236 | 2006.04.10 18:56 | buy | 1.00 | audusd | 0.7284 | 0.7254 | 0.7324 | 2006.04.11 09:22 | 0.7314 | 0.00 | 0.00 | 2.25 | 300.00 | |
| 309603 | 2006.04.11 09:19 | sell | 1.00 | audusd | 0.7314 | 0.7344 | 0.7274 | 2006.04.11 23:18 | 0.7344 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 309613 | 2006.04.11 09:22 | sell | 1.00 | audusd | 0.7314 | 0.7344 | 0.7274 | 2006.04.11 23:18 | 0.7344 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 318502 | 2006.04.12 15:36 | buy | 1.00 | audusd | 0.7306 | 0.7276 | 0.7346 | 2006.04.13 04:39 | 0.7276 | 0.00 | 0.00 | 6.75 | -300.00 | |
| 328572 | 2006.04.13 17:59 | buy | 1.00 | audusd | 0.7262 | 0.7232 | 0.7302 | 2006.04.14 22:00 | 0.7275 | 0.00 | 0.00 | 2.25 | 130.00 | |
| 302712 | 2006.04.10 09:50 | sell | 1.00 | chfjpy | 90.86 | 91.16 | 90.46 | 2006.04.10 11:14 | 91.16 | 0.00 | 0.00 | 0.00 | -253.61 | |
| 306075 | 2006.04.10 18:39 | sell | 1.00 | chfjpy | 90.90 | 91.20 | 90.50 | 2006.04.11 13:03 | 91.20 | 0.00 | 0.00 | 0.00 | -252.80 | |
| 311157 | 2006.04.11 13:59 | sell | 1.00 | chfjpy | 91.10 | 91.40 | 90.70 | 2006.04.13 11:45 | 91.40 | 0.00 | 0.00 | 0.00 | -253.23 | |
| 301465 | 2006.04.10 03:51 | sell | 1.00 | euraud | 1.6655 | 1.6685 | 1.6615 | 2006.04.10 09:47 | 1.6632 | 0.00 | 0.00 | 0.00 | 167.38 | |
| 302693 | 2006.04.10 09:47 | buy | 1.00 | euraud | 1.6632 | 1.6602 | 1.6672 | 2006.04.10 11:39 | 1.6640 | 0.00 | 0.00 | 0.00 | 58.25 | |
| 303424 | 2006.04.10 11:39 | sell | 1.00 | euraud | 1.6640 | 1.6670 | 1.6600 | 2006.04.10 18:14 | 1.6600 | 0.00 | 0.00 | 0.00 | 291.72 | |
| 306233 | 2006.04.10 18:55 | sell | 1.00 | euraud | 1.6604 | 1.6634 | 1.6564 | 2006.04.11 04:01 | 1.6634 | 0.00 | 0.00 | 3.46 | -218.31 | |
| 308856 | 2006.04.11 06:30 | sell | 1.00 | euraud | 1.6602 | 1.6632 | 1.6562 | 2006.04.11 11:30 | 1.6562 | 0.00 | 0.00 | 0.00 | 292.92 | |
| 311320 | 2006.04.11 14:32 | buy | 1.00 | euraud | 1.6569 | 1.6539 | 1.6609 | 2006.04.11 16:28 | 1.6554 | 0.00 | 0.00 | 0.00 | -109.73 | |
| 312174 | 2006.04.11 16:28 | sell | 1.00 | euraud | 1.6554 | 1.6584 | 1.6514 | 2006.04.12 01:35 | 1.6584 | 0.00 | 0.00 | 3.49 | -219.87 | |
| 314979 | 2006.04.12 03:18 | buy | 1.00 | euraud | 1.6580 | 1.6550 | 1.6620 | 2006.04.12 09:43 | 1.6571 | 0.00 | 0.00 | 0.00 | -65.93 | |
| 316013 | 2006.04.12 09:43 | sell | 1.00 | euraud | 1.6571 | 1.6601 | 1.6531 | 2006.04.12 11:52 | 1.6601 | 0.00 | 0.00 | 0.00 | -219.69 | |
| 316893 | 2006.04.12 11:52 | sell | 1.00 | euraud | 1.6593 | 1.6623 | 1.6553 | 2006.04.12 15:30 | 1.6553 | 0.00 | 0.00 | 0.00 | 292.76 | |
| 320100 | 2006.04.12 17:21 | sell | 1.00 | euraud | 1.6575 | 1.6605 | 1.6535 | 2006.04.12 20:02 | 1.6535 | 0.00 | 0.00 | 0.00 | 292.92 | |
| 323716 | 2006.04.13 01:58 | buy | 1.00 | euraud | 1.6522 | 1.6492 | 1.6562 | 2006.04.13 03:33 | 1.6538 | 0.00 | 0.00 | 0.00 | 117.06 | |
| 323975 | 2006.04.13 03:33 | sell | 1.00 | euraud | 1.6538 | 1.6568 | 1.6498 | 2006.04.13 04:11 | 1.6568 | 0.00 | 0.00 | 0.00 | -219.24 | |
| 324585 | 2006.04.13 08:16 | buy | 1.00 | euraud | 1.6583 | 1.6553 | 1.6623 | 2006.04.13 08:46 | 1.6590 | 0.00 | 0.00 | 0.00 | 51.05 | |
| 324705 | 2006.04.13 08:46 | sell | 1.00 | euraud | 1.6590 | 1.6620 | 1.6550 | 2006.04.13 11:04 | 1.6620 | 0.00 | 0.00 | 0.00 | -218.97 | |
| 325521 | 2006.04.13 11:19 | buy | 1.00 | euraud | 1.6605 | 1.6575 | 1.6645 | 2006.04.13 11:47 | 1.6575 | 0.00 | 0.00 | 0.00 | -219.15 | |
| 325851 | 2006.04.13 12:24 | sell | 1.00 | euraud | 1.6581 | 1.6611 | 1.6541 | 2006.04.13 13:47 | 1.6611 | 0.00 | 0.00 | 0.00 | -218.70 | |
| 328139 | 2006.04.13 17:11 | buy | 1.00 | euraud | 1.6631 | 1.6601 | 1.6671 | 2006.04.13 17:29 | 1.6601 | 0.00 | 0.00 | 0.00 | -218.22 | |
| 328511 | 2006.04.13 17:49 | sell | 1.00 | euraud | 1.6634 | 1.6664 | 1.6594 | 2006.04.14 20:26 | 1.6623 | 0.00 | 0.00 | 3.46 | 80.19 | |
| 332240 | 2006.04.14 20:26 | buy | 1.00 | euraud | 1.6623 | 1.6593 | 1.6663 | 2006.04.14 22:00 | 1.6640 | 0.00 | 0.00 | 0.00 | 123.67 | |
| 302532 | 2006.04.10 09:29 | buy | 1.00 | eurcad | 1.3892 | 1.3862 | 1.3932 | 2006.04.10 09:59 | 1.3898 | 0.00 | 0.00 | 0.00 | 52.28 | |
| 302783 | 2006.04.10 09:59 | sell | 1.00 | eurcad | 1.3898 | 1.3928 | 1.3858 | 2006.04.10 13:59 | 1.3893 | 0.00 | 0.00 | 0.00 | 43.57 | |
| 304128 | 2006.04.10 13:59 | buy | 1.00 | eurcad | 1.3893 | 1.3863 | 1.3933 | 2006.04.10 14:29 | 1.3892 | 0.00 | 0.00 | 0.00 | -8.72 | |
| 304319 | 2006.04.10 14:29 | sell | 1.00 | eurcad | 1.3892 | 1.3922 | 1.3852 | 2006.04.11 08:34 | 1.3922 | 0.00 | 0.00 | 0.00 | -261.33 | |
| 309688 | 2006.04.11 09:36 | buy | 1.00 | eurcad | 1.3910 | 1.3880 | 1.3950 | 2006.04.11 10:26 | 1.3896 | 0.00 | 0.00 | 0.00 | -122.23 | |
| 309907 | 2006.04.11 10:26 | sell | 1.00 | eurcad | 1.3896 | 1.3926 | 1.3856 | 2006.04.12 05:21 | 1.3926 | 0.00 | 0.00 | 0.00 | -262.00 | |
| 315940 | 2006.04.12 09:31 | sell | 1.00 | eurcad | 1.3909 | 1.3939 | 1.3869 | 2006.04.12 15:30 | 1.3869 | 0.00 | 0.00 | 0.00 | 349.37 | |
| 320237 | 2006.04.12 17:53 | buy | 1.00 | eurcad | 1.3905 | 1.3875 | 1.3945 | 2006.04.12 22:37 | 1.3875 | 0.00 | 0.00 | 0.00 | -261.60 | |
| 324345 | 2006.04.13 05:59 | sell | 1.00 | eurcad | 1.3900 | 1.3930 | 1.3860 | 2006.04.13 10:04 | 1.3930 | 0.00 | 0.00 | 0.00 | -261.14 | |
| 325871 | 2006.04.13 12:32 | sell | 1.00 | eurcad | 1.3872 | 1.3902 | 1.3832 | 2006.04.13 15:40 | 1.3902 | 0.00 | 0.00 | 0.00 | -261.08 | |
| 327096 | 2006.04.13 15:40 | sell | 1.00 | eurcad | 1.3894 | 1.3924 | 1.3854 | 2006.04.13 15:43 | 1.3924 | 0.00 | 0.00 | 0.00 | -260.69 | |
| 327113 | 2006.04.13 15:43 | sell | 1.00 | eurcad | 1.3915 | 1.3945 | 1.3875 | 2006.04.13 17:44 | 1.3945 | 0.00 | 0.00 | 0.00 | -260.19 | |
| 329291 | 2006.04.13 20:24 | sell | 1.00 | eurcad | 1.3953 | 1.3983 | 1.3913 | 2006.04.14 11:22 | 1.3913 | 0.00 | 0.00 | 0.00 | 347.89 | |
| 331673 | 2006.04.14 14:51 | sell | 1.00 | eurcad | 1.3921 | 1.3951 | 1.3881 | 2006.04.14 19:51 | 1.3951 | 0.00 | 0.00 | 0.00 | -260.50 | |
| 302309 | 2006.04.10 08:42 | sell | 1.00 | eurjpy | 143.06 | 143.36 | 142.66 | 2006.04.10 09:33 | 143.08 | 0.00 | 0.00 | 0.00 | -16.91 | |
| 302593 | 2006.04.10 09:33 | buy | 1.00 | eurjpy | 143.08 | 142.78 | 143.48 | 2006.04.10 12:25 | 143.48 | 0.00 | 0.00 | 0.00 | 338.01 | |
| 307464 | 2006.04.11 00:10 | sell | 1.00 | eurjpy | 143.36 | 143.66 | 142.96 | 2006.04.11 08:33 | 143.66 | 0.00 | 0.00 | 0.00 | -253.25 | |
| 310432 | 2006.04.11 11:58 | sell | 1.00 | eurjpy | 143.77 | 144.07 | 143.37 | 2006.04.11 13:23 | 143.71 | 0.00 | 0.00 | 0.00 | 50.56 | |
| 310940 | 2006.04.11 13:23 | buy | 1.00 | eurjpy | 143.71 | 143.41 | 144.11 | 2006.04.11 13:58 | 143.74 | 0.00 | 0.00 | 0.00 | 25.27 | |
| 311147 | 2006.04.11 13:59 | sell | 1.00 | eurjpy | 143.74 | 144.04 | 143.34 | 2006.04.12 03:52 | 143.34 | 0.00 | 0.00 | -5.49 | 339.13 | |
| 315738 | 2006.04.12 08:32 | buy | 1.00 | eurjpy | 143.52 | 143.22 | 143.92 | 2006.04.12 10:31 | 143.50 | 0.00 | 0.00 | 0.00 | -16.93 | |
| 316355 | 2006.04.12 10:31 | sell | 1.00 | eurjpy | 143.50 | 143.80 | 143.10 | 2006.04.12 15:30 | 143.10 | 0.00 | 0.00 | 0.00 | 338.30 | |
| 319356 | 2006.04.12 16:19 | sell | 1.00 | eurjpy | 142.93 | 143.23 | 142.53 | 2006.04.12 16:39 | 143.23 | 0.00 | 0.00 | 0.00 | -253.51 | |
| 320326 | 2006.04.12 17:58 | buy | 1.00 | eurjpy | 143.34 | 143.04 | 143.74 | 2006.04.12 20:20 | 143.34 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 321292 | 2006.04.12 20:20 | sell | 1.00 | eurjpy | 143.33 | 143.63 | 142.93 | 2006.04.13 15:57 | 143.46 | 0.00 | 0.00 | -16.44 | -109.47 | |
| 321296 | 2006.04.12 20:20 | sell | 1.00 | eurjpy | 143.34 | 143.64 | 142.94 | 2006.04.13 15:57 | 143.44 | 0.00 | 0.00 | -16.44 | -84.21 | |
| 327279 | 2006.04.13 15:57 | buy | 1.00 | eurjpy | 143.46 | 143.16 | 143.86 | 2006.04.13 16:30 | 143.47 | 0.00 | 0.00 | 0.00 | 8.42 | |
| 327298 | 2006.04.13 15:57 | buy | 1.00 | eurjpy | 143.44 | 143.14 | 143.84 | 2006.04.13 16:30 | 143.47 | 0.00 | 0.00 | 0.00 | 25.27 | |
| 327760 | 2006.04.13 16:30 | sell | 1.00 | eurjpy | 143.47 | 143.77 | 143.07 | 2006.04.13 17:15 | 143.35 | 0.00 | 0.00 | 0.00 | 101.20 | |
| 327775 | 2006.04.13 16:30 | sell | 1.00 | eurjpy | 143.47 | 143.77 | 143.07 | 2006.04.13 17:15 | 143.34 | 0.00 | 0.00 | 0.00 | 109.63 | |
| 328166 | 2006.04.13 17:15 | buy | 1.00 | eurjpy | 143.35 | 143.05 | 143.75 | 2006.04.13 17:59 | 143.05 | 0.00 | 0.00 | 0.00 | -253.36 | |
| 328168 | 2006.04.13 17:15 | buy | 1.00 | eurjpy | 143.34 | 143.04 | 143.74 | 2006.04.13 19:50 | 143.39 | 0.00 | 0.00 | 0.00 | 42.17 | |
| 329172 | 2006.04.13 19:50 | sell | 1.00 | eurjpy | 143.40 | 143.70 | 143.00 | 2006.04.14 02:15 | 143.70 | 0.00 | 0.00 | -5.49 | -252.85 | |
| 329174 | 2006.04.13 19:50 | sell | 1.00 | eurjpy | 143.39 | 143.69 | 142.99 | 2006.04.14 02:15 | 143.69 | 0.00 | 0.00 | -5.49 | -252.85 | |
| 330439 | 2006.04.14 03:34 | sell | 1.00 | eurjpy | 143.71 | 144.01 | 143.31 | 2006.04.14 22:00 | 143.71 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 302792 | 2006.04.10 09:59 | sell | 1.00 | eurusd | 1.2114 | 1.2144 | 1.2074 | 2006.04.11 09:16 | 1.2128 | 0.00 | 0.00 | 1.50 | -140.00 | |
| 309588 | 2006.04.11 09:16 | buy | 1.00 | eurusd | 1.2127 | 1.2097 | 1.2167 | 2006.04.11 10:24 | 1.2139 | 0.00 | 0.00 | 0.00 | 120.00 | |
| 309597 | 2006.04.11 09:16 | buy | 1.00 | eurusd | 1.2128 | 1.2098 | 1.2168 | 2006.04.11 10:24 | 1.2138 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 309889 | 2006.04.11 10:24 | sell | 1.00 | eurusd | 1.2139 | 1.2169 | 1.2099 | 2006.04.11 15:20 | 1.2099 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 309896 | 2006.04.11 10:24 | sell | 1.00 | eurusd | 1.2138 | 1.2168 | 1.2098 | 2006.04.11 15:32 | 1.2098 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 311764 | 2006.04.11 15:43 | sell | 1.00 | eurusd | 1.2109 | 1.2139 | 1.2069 | 2006.04.11 17:06 | 1.2139 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 312877 | 2006.04.11 17:48 | sell | 1.00 | eurusd | 1.2133 | 1.2163 | 1.2093 | 2006.04.12 02:54 | 1.2163 | 0.00 | 0.00 | 1.50 | -300.00 | |
| 316510 | 2006.04.12 10:54 | buy | 1.00 | eurusd | 1.2148 | 1.2118 | 1.2188 | 2006.04.12 15:30 | 1.2118 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 320283 | 2006.04.12 17:56 | buy | 1.00 | eurusd | 1.2114 | 1.2084 | 1.2154 | 2006.04.13 12:34 | 1.2120 | 0.00 | 0.00 | -10.50 | 60.00 | |
| 325885 | 2006.04.13 12:34 | sell | 1.00 | eurusd | 1.2120 | 1.2150 | 1.2080 | 2006.04.13 15:37 | 1.2093 | 0.00 | 0.00 | 0.00 | 270.00 | |
| 327056 | 2006.04.13 15:37 | buy | 1.00 | eurusd | 1.2093 | 1.2063 | 1.2133 | 2006.04.13 16:30 | 1.2089 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 327778 | 2006.04.13 16:30 | sell | 1.00 | eurusd | 1.2089 | 1.2119 | 1.2049 | 2006.04.13 17:25 | 1.2082 | 0.00 | 0.00 | 0.00 | 70.00 | |
| 327783 | 2006.04.13 16:30 | sell | 1.00 | eurusd | 1.2089 | 1.2119 | 1.2049 | 2006.04.13 17:25 | 1.2082 | 0.00 | 0.00 | 0.00 | 70.00 | |
| 328252 | 2006.04.13 17:25 | buy | 1.00 | eurusd | 1.2082 | 1.2052 | 1.2122 | 2006.04.14 22:00 | 1.2111 | 0.00 | 0.00 | -3.50 | 290.00 | |
| 328253 | 2006.04.13 17:25 | buy | 1.00 | eurusd | 1.2082 | 1.2052 | 1.2122 | 2006.04.14 22:00 | 1.2111 | 0.00 | 0.00 | -3.50 | 290.00 | |
| 301094 | 2006.04.10 01:59 | sell | 1.00 | gbpchf | 2.2661 | 2.2691 | 2.2621 | 2006.04.10 06:20 | 2.2691 | 0.00 | 0.00 | 0.00 | -230.61 | |
| 301677 | 2006.04.10 04:51 | sell | 1.00 | gbpchf | 2.2677 | 2.2707 | 2.2637 | 2006.04.10 09:47 | 2.2667 | 0.00 | 0.00 | 0.00 | 76.90 | |
| 302697 | 2006.04.10 09:47 | buy | 1.00 | gbpchf | 2.2667 | 2.2637 | 2.2707 | 2006.04.10 10:31 | 2.2668 | 0.00 | 0.00 | 0.00 | 7.70 | |
| 303073 | 2006.04.10 10:31 | sell | 1.00 | gbpchf | 2.2668 | 2.2698 | 2.2628 | 2006.04.10 12:53 | 2.2698 | 0.00 | 0.00 | 0.00 | -230.87 | |
| 304508 | 2006.04.10 14:54 | buy | 1.00 | gbpchf | 2.2698 | 2.2668 | 2.2738 | 2006.04.10 16:35 | 2.2708 | 0.00 | 0.00 | 0.00 | 76.77 | |
| 305129 | 2006.04.10 16:35 | sell | 1.00 | gbpchf | 2.2708 | 2.2738 | 2.2668 | 2006.04.10 18:37 | 2.2704 | 0.00 | 0.00 | 0.00 | 30.70 | |
| 306051 | 2006.04.10 18:37 | buy | 1.00 | gbpchf | 2.2704 | 2.2674 | 2.2744 | 2006.04.10 21:33 | 2.2702 | 0.00 | 0.00 | 0.00 | -15.34 | |
| 306925 | 2006.04.10 21:33 | sell | 1.00 | gbpchf | 2.2702 | 2.2732 | 2.2662 | 2006.04.11 03:45 | 2.2732 | 0.00 | 0.00 | -8.64 | -229.98 | |
| 308461 | 2006.04.11 04:08 | sell | 1.00 | gbpchf | 2.2718 | 2.2748 | 2.2678 | 2006.04.11 09:07 | 2.2678 | 0.00 | 0.00 | 0.00 | 307.72 | |
| 309915 | 2006.04.11 10:27 | sell | 1.00 | gbpchf | 2.2672 | 2.2702 | 2.2632 | 2006.04.11 12:54 | 2.2702 | 0.00 | 0.00 | 0.00 | -230.45 | |
| 311253 | 2006.04.11 14:21 | sell | 1.00 | gbpchf | 2.2700 | 2.2730 | 2.2660 | 2006.04.11 15:12 | 2.2730 | 0.00 | 0.00 | 0.00 | -230.19 | |
| 312164 | 2006.04.11 16:27 | sell | 1.00 | gbpchf | 2.2719 | 2.2749 | 2.2679 | 2006.04.11 18:38 | 2.2679 | 0.00 | 0.00 | 0.00 | 307.74 | |
| 313964 | 2006.04.11 21:22 | sell | 1.00 | gbpchf | 2.2700 | 2.2730 | 2.2660 | 2006.04.11 22:36 | 2.2699 | 0.00 | 0.00 | 0.00 | 7.70 | |
| 314106 | 2006.04.11 22:36 | buy | 1.00 | gbpchf | 2.2699 | 2.2669 | 2.2739 | 2006.04.11 23:48 | 2.2694 | 0.00 | 0.00 | 0.00 | -38.53 | |
| 314316 | 2006.04.11 23:48 | sell | 1.00 | gbpchf | 2.2691 | 2.2721 | 2.2651 | 2006.04.12 09:14 | 2.2696 | 0.00 | 0.00 | -8.67 | -38.51 | |
| 315873 | 2006.04.12 09:14 | buy | 1.00 | gbpchf | 2.2696 | 2.2666 | 2.2736 | 2006.04.12 09:44 | 2.2698 | 0.00 | 0.00 | 0.00 | 15.43 | |
| 316025 | 2006.04.12 09:44 | sell | 1.00 | gbpchf | 2.2698 | 2.2728 | 2.2658 | 2006.04.12 10:25 | 2.2728 | 0.00 | 0.00 | 0.00 | -231.41 | |
| 316839 | 2006.04.12 11:48 | sell | 1.00 | gbpchf | 2.2723 | 2.2753 | 2.2683 | 2006.04.12 12:35 | 2.2753 | 0.00 | 0.00 | 0.00 | -231.57 | |
| 317872 | 2006.04.12 15:08 | sell | 1.00 | gbpchf | 2.2730 | 2.2760 | 2.2690 | 2006.04.12 15:30 | 2.2760 | 0.00 | 0.00 | 0.00 | -231.07 | |
| 319734 | 2006.04.12 16:50 | buy | 1.00 | gbpchf | 2.2754 | 2.2724 | 2.2794 | 2006.04.12 18:55 | 2.2755 | 0.00 | 0.00 | 0.00 | 7.70 | |
| 320613 | 2006.04.12 18:55 | sell | 1.00 | gbpchf | 2.2755 | 2.2785 | 2.2715 | 2006.04.12 19:52 | 2.2746 | 0.00 | 0.00 | 0.00 | 69.29 | |
| 320759 | 2006.04.12 19:52 | buy | 1.00 | gbpchf | 2.2746 | 2.2716 | 2.2786 | 2006.04.13 00:23 | 2.2716 | 0.00 | 0.00 | 14.46 | -231.03 | |
| 323705 | 2006.04.13 01:55 | sell | 1.00 | gbpchf | 2.2731 | 2.2761 | 2.2691 | 2006.04.13 08:13 | 2.2761 | 0.00 | 0.00 | 0.00 | -231.05 | |
| 324981 | 2006.04.13 09:51 | sell | 1.00 | gbpchf | 2.2748 | 2.2778 | 2.2708 | 2006.04.13 12:45 | 2.2737 | 0.00 | 0.00 | 0.00 | 84.85 | |
| 325951 | 2006.04.13 12:45 | buy | 1.00 | gbpchf | 2.2737 | 2.2707 | 2.2777 | 2006.04.13 13:52 | 2.2733 | 0.00 | 0.00 | 0.00 | -30.83 | |
| 326277 | 2006.04.13 13:52 | sell | 1.00 | gbpchf | 2.2733 | 2.2763 | 2.2693 | 2006.04.13 14:35 | 2.2763 | 0.00 | 0.00 | 0.00 | -231.00 | |
| 326781 | 2006.04.13 15:10 | sell | 1.00 | gbpchf | 2.2746 | 2.2776 | 2.2706 | 2006.04.13 15:43 | 2.2743 | 0.00 | 0.00 | 0.00 | 23.11 | |
| 327121 | 2006.04.13 15:44 | buy | 1.00 | gbpchf | 2.2743 | 2.2713 | 2.2783 | 2006.04.13 17:15 | 2.2761 | 0.00 | 0.00 | 0.00 | 138.51 | |
| 328170 | 2006.04.13 17:15 | sell | 1.00 | gbpchf | 2.2761 | 2.2791 | 2.2721 | 2006.04.13 19:47 | 2.2744 | 0.00 | 0.00 | 0.00 | 130.92 | |
| 329162 | 2006.04.13 19:47 | buy | 1.00 | gbpchf | 2.2744 | 2.2714 | 2.2784 | 2006.04.14 10:40 | 2.2752 | 0.00 | 0.00 | 4.82 | 61.61 | |
| 331161 | 2006.04.14 10:40 | sell | 1.00 | gbpchf | 2.2752 | 2.2782 | 2.2712 | 2006.04.14 22:00 | 2.2740 | 0.00 | 0.00 | 0.00 | 92.41 | |
| 301793 | 2006.04.10 05:53 | sell | 1.00 | gbpjpy | 205.87 | 206.17 | 205.47 | 2006.04.10 09:00 | 206.17 | 0.00 | 0.00 | 0.00 | -253.88 | |
| 302635 | 2006.04.10 09:38 | buy | 1.00 | gbpjpy | 205.99 | 205.69 | 206.39 | 2006.04.10 11:05 | 206.39 | 0.00 | 0.00 | 0.00 | 338.38 | |
| 303977 | 2006.04.10 13:24 | sell | 1.00 | gbpjpy | 206.82 | 207.12 | 206.42 | 2006.04.10 14:54 | 206.42 | 0.00 | 0.00 | 0.00 | 337.83 | |
| 305162 | 2006.04.10 16:38 | sell | 1.00 | gbpjpy | 206.61 | 206.91 | 206.21 | 2006.04.10 20:09 | 206.21 | 0.00 | 0.00 | 0.00 | 337.16 | |
| 307521 | 2006.04.11 00:20 | sell | 1.00 | gbpjpy | 206.25 | 206.55 | 205.85 | 2006.04.11 01:30 | 206.55 | 0.00 | 0.00 | 0.00 | -253.25 | |
| 307837 | 2006.04.11 02:09 | sell | 1.00 | gbpjpy | 206.41 | 206.71 | 206.01 | 2006.04.11 02:41 | 206.71 | 0.00 | 0.00 | 0.00 | -252.99 | |
| 308597 | 2006.04.11 04:59 | sell | 1.00 | gbpjpy | 206.46 | 206.76 | 206.06 | 2006.04.11 10:47 | 206.76 | 0.00 | 0.00 | 0.00 | -253.23 | |
| 310524 | 2006.04.11 12:09 | sell | 1.00 | gbpjpy | 206.41 | 206.71 | 206.01 | 2006.04.11 12:25 | 206.71 | 0.00 | 0.00 | 0.00 | -253.04 | |
| 310986 | 2006.04.11 13:28 | buy | 1.00 | gbpjpy | 206.71 | 206.41 | 207.11 | 2006.04.11 13:59 | 206.78 | 0.00 | 0.00 | 0.00 | 58.98 | |
| 311153 | 2006.04.11 13:59 | sell | 1.00 | gbpjpy | 206.78 | 207.08 | 206.38 | 2006.04.11 14:57 | 207.08 | 0.00 | 0.00 | 0.00 | -252.61 | |
| 312123 | 2006.04.11 16:23 | sell | 1.00 | gbpjpy | 207.16 | 207.46 | 206.76 | 2006.04.11 19:53 | 206.76 | 0.00 | 0.00 | 0.00 | 337.84 | |
| 313988 | 2006.04.11 21:24 | sell | 1.00 | gbpjpy | 206.91 | 207.21 | 206.51 | 2006.04.12 03:36 | 206.51 | 0.00 | 0.00 | -9.51 | 338.96 | |
| 315028 | 2006.04.12 03:36 | buy | 1.00 | gbpjpy | 206.51 | 206.21 | 206.91 | 2006.04.12 03:53 | 206.21 | 0.00 | 0.00 | 0.00 | -254.47 | |
| 315174 | 2006.04.12 04:13 | sell | 1.00 | gbpjpy | 206.35 | 206.65 | 205.95 | 2006.04.12 05:22 | 206.65 | 0.00 | 0.00 | 0.00 | -254.18 | |
| 316010 | 2006.04.12 09:43 | sell | 1.00 | gbpjpy | 206.76 | 207.06 | 206.36 | 2006.04.12 10:18 | 206.67 | 0.00 | 0.00 | 0.00 | 76.20 | |
| 316227 | 2006.04.12 10:18 | buy | 1.00 | gbpjpy | 206.67 | 206.37 | 207.07 | 2006.04.12 10:33 | 207.07 | 0.00 | 0.00 | 0.00 | 338.63 | |
| 317017 | 2006.04.12 12:12 | sell | 1.00 | gbpjpy | 207.31 | 207.61 | 206.91 | 2006.04.12 14:59 | 207.01 | 0.00 | 0.00 | 0.00 | 254.02 | |
| 317714 | 2006.04.12 14:59 | buy | 1.00 | gbpjpy | 207.01 | 206.71 | 207.41 | 2006.04.12 15:46 | 206.71 | 0.00 | 0.00 | 0.00 | -253.48 | |
| 318736 | 2006.04.12 15:46 | buy | 1.00 | gbpjpy | 206.80 | 206.50 | 207.20 | 2006.04.12 16:19 | 206.79 | 0.00 | 0.00 | 0.00 | -8.46 | |
| 319341 | 2006.04.12 16:19 | sell | 1.00 | gbpjpy | 206.79 | 207.09 | 206.39 | 2006.04.12 16:25 | 207.09 | 0.00 | 0.00 | 0.00 | -253.70 | |
| 320346 | 2006.04.12 17:58 | buy | 1.00 | gbpjpy | 207.24 | 206.94 | 207.64 | 2006.04.12 20:20 | 207.20 | 0.00 | 0.00 | 0.00 | -33.74 | |
| 321281 | 2006.04.12 20:20 | sell | 1.00 | gbpjpy | 207.20 | 207.50 | 206.80 | 2006.04.12 21:50 | 207.50 | 0.00 | 0.00 | 0.00 | -253.02 | |
| 323505 | 2006.04.12 23:57 | sell | 1.00 | gbpjpy | 207.31 | 207.61 | 206.91 | 2006.04.13 03:50 | 207.23 | 0.00 | 0.00 | -28.49 | 67.53 | |
| 324021 | 2006.04.13 03:50 | buy | 1.00 | gbpjpy | 207.23 | 206.93 | 207.63 | 2006.04.13 07:29 | 207.35 | 0.00 | 0.00 | 0.00 | 101.34 | |
| 324504 | 2006.04.13 07:29 | sell | 1.00 | gbpjpy | 207.35 | 207.65 | 206.95 | 2006.04.13 08:36 | 207.65 | 0.00 | 0.00 | 0.00 | -253.30 | |
| 325300 | 2006.04.13 10:30 | sell | 1.00 | gbpjpy | 207.60 | 207.90 | 207.20 | 2006.04.13 11:28 | 207.90 | 0.00 | 0.00 | 0.00 | -253.28 | |
| 326296 | 2006.04.13 13:59 | sell | 1.00 | gbpjpy | 207.65 | 207.95 | 207.25 | 2006.04.13 14:45 | 207.95 | 0.00 | 0.00 | 0.00 | -252.78 | |
| 326807 | 2006.04.13 15:17 | sell | 1.00 | gbpjpy | 207.87 | 208.17 | 207.47 | 2006.04.13 17:35 | 207.47 | 0.00 | 0.00 | 0.00 | 337.44 | |
| 329915 | 2006.04.14 00:16 | sell | 1.00 | gbpjpy | 207.69 | 207.99 | 207.29 | 2006.04.14 04:56 | 207.99 | 0.00 | 0.00 | 0.00 | -252.65 | |
| 331675 | 2006.04.14 14:51 | sell | 1.00 | gbpjpy | 207.74 | 208.04 | 207.34 | 2006.04.14 22:00 | 207.79 | 0.00 | 0.00 | 0.00 | -42.13 | |
| 302338 | 2006.04.10 08:49 | buy | 1.00 | gbpusd | 1.7441 | 1.7411 | 1.7481 | 2006.04.10 09:56 | 1.7442 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 302758 | 2006.04.10 09:56 | sell | 1.00 | gbpusd | 1.7442 | 1.7472 | 1.7402 | 2006.04.10 12:45 | 1.7472 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 304399 | 2006.04.10 14:42 | buy | 1.00 | gbpusd | 1.7447 | 1.7417 | 1.7487 | 2006.04.10 15:41 | 1.7447 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 304808 | 2006.04.10 15:41 | sell | 1.00 | gbpusd | 1.7447 | 1.7477 | 1.7407 | 2006.04.10 18:54 | 1.7407 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 309682 | 2006.04.11 09:35 | sell | 1.00 | gbpusd | 1.7442 | 1.7472 | 1.7402 | 2006.04.11 11:30 | 1.7402 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 310613 | 2006.04.11 12:16 | sell | 1.00 | gbpusd | 1.7429 | 1.7459 | 1.7389 | 2006.04.11 15:20 | 1.7427 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 311578 | 2006.04.11 15:20 | buy | 1.00 | gbpusd | 1.7427 | 1.7397 | 1.7467 | 2006.04.11 16:43 | 1.7467 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 312871 | 2006.04.11 17:48 | sell | 1.00 | gbpusd | 1.7481 | 1.7511 | 1.7441 | 2006.04.11 21:36 | 1.7471 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 314019 | 2006.04.11 21:36 | buy | 1.00 | gbpusd | 1.7471 | 1.7441 | 1.7511 | 2006.04.12 03:16 | 1.7511 | 0.00 | 0.00 | 2.25 | 400.00 | |
| 315973 | 2006.04.12 09:35 | sell | 1.00 | gbpusd | 1.7499 | 1.7529 | 1.7459 | 2006.04.12 10:25 | 1.7529 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 316778 | 2006.04.12 11:44 | sell | 1.00 | gbpusd | 1.7530 | 1.7560 | 1.7490 | 2006.04.12 11:48 | 1.7560 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 317063 | 2006.04.12 12:17 | buy | 1.00 | gbpusd | 1.7553 | 1.7523 | 1.7593 | 2006.04.12 15:03 | 1.7523 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 317966 | 2006.04.12 15:18 | sell | 1.00 | gbpusd | 1.7538 | 1.7568 | 1.7498 | 2006.04.12 15:35 | 1.7498 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 320313 | 2006.04.12 17:57 | buy | 1.00 | gbpusd | 1.7512 | 1.7482 | 1.7552 | 2006.04.12 18:30 | 1.7511 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 320493 | 2006.04.12 18:30 | sell | 1.00 | gbpusd | 1.7511 | 1.7541 | 1.7471 | 2006.04.13 03:58 | 1.7495 | 0.00 | 0.00 | -15.75 | 160.00 | |
| 324049 | 2006.04.13 03:58 | buy | 1.00 | gbpusd | 1.7495 | 1.7465 | 1.7535 | 2006.04.13 08:36 | 1.7535 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 324753 | 2006.04.13 08:52 | buy | 1.00 | gbpusd | 1.7519 | 1.7489 | 1.7559 | 2006.04.13 11:28 | 1.7559 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 326772 | 2006.04.13 15:09 | sell | 1.00 | gbpusd | 1.7524 | 1.7554 | 1.7484 | 2006.04.13 18:23 | 1.7511 | 0.00 | 0.00 | 0.00 | 130.00 | |
| 328763 | 2006.04.13 18:23 | buy | 1.00 | gbpusd | 1.7511 | 1.7481 | 1.7551 | 2006.04.14 22:00 | 1.7509 | 0.00 | 0.00 | 2.25 | -20.00 | |
| 308867 | 2006.04.11 06:33 | buy | 1.00 | nzdusd | 0.6082 | 0.6052 | 0.6122 | 2006.04.11 22:43 | 0.6122 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 324768 | 2006.04.13 08:52 | buy | 1.00 | nzdusd | 0.6227 | 0.6197 | 0.6267 | 2006.04.13 14:06 | 0.6197 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 327752 | 2006.04.13 16:30 | sell | 1.00 | nzdusd | 0.6172 | 0.6202 | 0.6132 | 2006.04.13 17:33 | 0.6202 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 304901 | 2006.04.10 15:58 | sell | 1.00 | usdcad | 1.1470 | 1.1500 | 1.1430 | 2006.04.11 04:50 | 1.1500 | 0.00 | 0.00 | -1.52 | -260.87 | |
| 311592 | 2006.04.11 15:21 | sell | 1.00 | usdcad | 1.1462 | 1.1492 | 1.1422 | 2006.04.11 15:55 | 1.1459 | 0.00 | 0.00 | 0.00 | 26.18 | |
| 311869 | 2006.04.11 15:55 | buy | 1.00 | usdcad | 1.1459 | 1.1429 | 1.1499 | 2006.04.11 23:57 | 1.1429 | 0.00 | 0.00 | 0.00 | -262.49 | |
| 318102 | 2006.04.12 15:30 | sell | 1.00 | usdcad | 1.1453 | 1.1483 | 1.1413 | 2006.04.12 16:33 | 1.1483 | 0.00 | 0.00 | 0.00 | -261.26 | |
| 325305 | 2006.04.13 10:30 | buy | 1.00 | usdcad | 1.1471 | 1.1441 | 1.1511 | 2006.04.13 15:39 | 1.1485 | 0.00 | 0.00 | 0.00 | 121.90 | |
| 327087 | 2006.04.13 15:39 | sell | 1.00 | usdcad | 1.1485 | 1.1515 | 1.1445 | 2006.04.13 16:04 | 1.1515 | 0.00 | 0.00 | 0.00 | -260.48 | |
| 328324 | 2006.04.13 17:31 | sell | 1.00 | usdcad | 1.1527 | 1.1557 | 1.1487 | 2006.04.14 22:00 | 1.1515 | 0.00 | 0.00 | -1.52 | 104.21 | |
| 302714 | 2006.04.10 09:50 | buy | 1.00 | usdchf | 1.2996 | 1.2966 | 1.3036 | 2006.04.10 18:07 | 1.3036 | 0.00 | 0.00 | 0.00 | 306.84 | |
| 309583 | 2006.04.11 09:16 | sell | 1.00 | usdchf | 1.3009 | 1.3039 | 1.2969 | 2006.04.11 10:16 | 1.2999 | 0.00 | 0.00 | 0.00 | 76.93 | |
| 309852 | 2006.04.11 10:16 | buy | 1.00 | usdchf | 1.2999 | 1.2969 | 1.3039 | 2006.04.11 15:20 | 1.3039 | 0.00 | 0.00 | 0.00 | 306.77 | |
| 311799 | 2006.04.11 15:48 | buy | 1.00 | usdchf | 1.3027 | 1.2997 | 1.3067 | 2006.04.11 16:52 | 1.2997 | 0.00 | 0.00 | 0.00 | -230.82 | |
| 312829 | 2006.04.11 17:41 | buy | 1.00 | usdchf | 1.2995 | 1.2965 | 1.3035 | 2006.04.11 18:38 | 1.2998 | 0.00 | 0.00 | 0.00 | 23.08 | |
| 313138 | 2006.04.11 18:38 | sell | 1.00 | usdchf | 1.2998 | 1.3028 | 1.2958 | 2006.04.12 03:12 | 1.2958 | 0.00 | 0.00 | -4.43 | 308.69 | |
| 315944 | 2006.04.12 09:32 | buy | 1.00 | usdchf | 1.2970 | 1.2940 | 1.3010 | 2006.04.12 12:12 | 1.2940 | 0.00 | 0.00 | 0.00 | -231.84 | |
| 317070 | 2006.04.12 12:17 | sell | 1.00 | usdchf | 1.2950 | 1.2980 | 1.2910 | 2006.04.12 15:29 | 1.2980 | 0.00 | 0.00 | 0.00 | -231.12 | |
| 320332 | 2006.04.12 17:58 | sell | 1.00 | usdchf | 1.2994 | 1.3024 | 1.2954 | 2006.04.12 20:42 | 1.2988 | 0.00 | 0.00 | 0.00 | 46.20 | |
| 322181 | 2006.04.12 20:42 | buy | 1.00 | usdchf | 1.2988 | 1.2958 | 1.3028 | 2006.04.13 08:52 | 1.2991 | 0.00 | 0.00 | 6.35 | 23.09 | |
| 324762 | 2006.04.13 08:52 | sell | 1.00 | usdchf | 1.2991 | 1.3021 | 1.2951 | 2006.04.13 15:30 | 1.2980 | 0.00 | 0.00 | 0.00 | 84.75 | |
| 326898 | 2006.04.13 15:30 | buy | 1.00 | usdchf | 1.2980 | 1.2950 | 1.3020 | 2006.04.13 17:22 | 1.3003 | 0.00 | 0.00 | 0.00 | 176.88 | |
| 328220 | 2006.04.13 17:22 | sell | 1.00 | usdchf | 1.3003 | 1.3033 | 1.2963 | 2006.04.13 19:59 | 1.2978 | 0.00 | 0.00 | 0.00 | 192.63 | |
| 329191 | 2006.04.13 19:59 | buy | 1.00 | usdchf | 1.2978 | 1.2948 | 1.3018 | 2006.04.14 22:00 | 1.2982 | 0.00 | 0.00 | 2.12 | 30.81 | |
| 301468 | 2006.04.10 03:52 | sell | 1.00 | usdjpy | 118.18 | 118.48 | 117.78 | 2006.04.10 09:56 | 118.11 | 0.00 | 0.00 | 0.00 | 59.27 | |
| 302750 | 2006.04.10 09:56 | buy | 1.00 | usdjpy | 118.11 | 117.81 | 118.51 | 2006.04.10 18:38 | 118.51 | 0.00 | 0.00 | 0.00 | 337.52 | |
| 316019 | 2006.04.12 09:44 | sell | 1.00 | usdjpy | 118.23 | 118.53 | 117.83 | 2006.04.12 20:20 | 118.53 | 0.00 | 0.00 | 0.00 | -253.10 | |
| 324206 | 2006.04.13 04:37 | sell | 1.00 | usdjpy | 118.51 | 118.81 | 118.11 | 2006.04.13 16:08 | 118.81 | 0.00 | 0.00 | 0.00 | -252.50 | |
| 327780 | 2006.04.13 16:30 | buy | 1.00 | usdjpy | 118.71 | 118.41 | 119.11 | 2006.04.13 17:56 | 118.41 | 0.00 | 0.00 | 0.00 | -253.36 | |
| 330136 | 2006.04.14 01:40 | sell | 1.00 | usdjpy | 118.60 | 118.90 | 118.20 | 2006.04.14 22:00 | 118.68 | 0.00 | 0.00 | 0.00 | -67.41 | |
| 0.00 | 0.00 | -88.47 | -3 870.90 | |||||||||||
| Closed P/L: | -3 959.37 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| No transactions | ||||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 100 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -3 959.37 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 96 040.63 | Equity: | 96 040.63 | Free Margin: | 96 040.63 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 20 192.64 | Gross Loss: | 24 152.01 | Total Net Profit: | -3 959.37 | |||||||||
| Profit Factor: | 0.84 | Expected Payoff: | -16.78 | |||||||||||
| Absolute Drawdown: | 5 177.63 | Maximal Drawdown (%): | 2 223.12 (2.2%) | |||||||||||
| Total Trades: | 236 | Short Positions (won %): | 148 (45.95%) | Long Positions (won %): | 88 (57.95%) | |||||||||
| Profit Trades (% of total): | 119 (50.42%) | Loss trades (% of total): | 117 (49.58%) | |||||||||||
| Largest | profit trade: | 402.25 | loss trade: | -300.00 | ||||||||||
| Average | profit trade: | 169.69 | loss trade: | -206.43 | ||||||||||
| Maximum | consecutive wins ($): | 8 (1 414.28) | consecutive losses ($): | 6 (-1 371.34) | ||||||||||
| Maximal | consecutive profit (count): | 1 614.80 (5) | consecutive loss (count): | -1 371.34 (6) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||