FXDirectDealer
| Account: 401683 | Name: Profit Generator 3[1].2.3 Canned Settings | Currency: USD | 2006 April 21, 23:00 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 332421 | 2006.04.16 20:57 | balance | Deposit | 100 000.00 | ||||||||||
| 332631 | 2006.04.17 01:17 | sell | 1.00 | audnzd | 1.1772 | 1.1802 | 1.1692 | 2006.04.17 02:58 | 1.1802 | 0.00 | 0.00 | 0.00 | -185.52 | |
| 332685 | 2006.04.17 01:24 | buy | 1.00 | gbpjpy | 207.77 | 207.47 | 208.57 | 2006.04.17 03:55 | 207.80 | 0.00 | 0.00 | 0.00 | 25.38 | |
| 332717 | 2006.04.17 01:40 | sell | 1.00 | eurjpy | 143.71 | 144.01 | 142.91 | 2006.04.17 04:22 | 144.01 | 0.00 | 0.00 | 0.00 | -253.96 | |
| 332953 | 2006.04.17 02:56 | sell | 1.00 | audcad | 0.8383 | 0.8413 | 0.8303 | 2006.04.17 04:06 | 0.8413 | 0.00 | 0.00 | 0.00 | -260.82 | |
| 333169 | 2006.04.17 03:13 | sell | 1.00 | audjpy | 86.37 | 86.67 | 85.57 | 2006.04.17 05:59 | 86.67 | 0.00 | 0.00 | 0.00 | -253.61 | |
| 333567 | 2006.04.17 03:48 | buy | 1.00 | audnzd | 1.1789 | 1.1759 | 1.1869 | 2006.04.17 04:18 | 1.1776 | 0.00 | 0.00 | 0.00 | -80.69 | |
| 333589 | 2006.04.17 03:55 | sell | 1.00 | gbpjpy | 207.80 | 208.10 | 207.00 | 2006.04.17 13:05 | 208.10 | 0.00 | 0.00 | 0.00 | -253.70 | |
| 333868 | 2006.04.17 04:18 | sell | 1.00 | audnzd | 1.1776 | 1.1806 | 1.1696 | 2006.04.17 09:39 | 1.1806 | 0.00 | 0.00 | 0.00 | -186.48 | |
| 334013 | 2006.04.17 04:35 | buy | 1.00 | euraud | 1.6647 | 1.6617 | 1.6727 | 2006.04.17 05:17 | 1.6642 | 0.00 | 0.00 | 0.00 | -36.61 | |
| 334177 | 2006.04.17 05:17 | sell | 1.00 | euraud | 1.6642 | 1.6672 | 1.6562 | 2006.04.17 14:42 | 1.6672 | 0.00 | 0.00 | 0.00 | -219.84 | |
| 334323 | 2006.04.17 05:41 | sell | 1.00 | eurjpy | 144.06 | 144.36 | 143.26 | 2006.04.17 14:46 | 144.12 | 0.00 | 0.00 | 0.00 | -50.84 | |
| 334332 | 2006.04.17 05:42 | sell | 1.00 | eurusd | 1.2188 | 1.2218 | 1.2108 | 2006.04.17 14:42 | 1.2218 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 334353 | 2006.04.17 05:43 | sell | 1.00 | gbpusd | 1.7595 | 1.7625 | 1.7515 | 2006.04.17 14:39 | 1.7625 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 334515 | 2006.04.17 06:25 | sell | 1.00 | gbpchf | 2.2691 | 2.2721 | 2.2611 | 2006.04.17 08:35 | 2.2721 | 0.00 | 0.00 | 0.00 | -232.22 | |
| 335111 | 2006.04.17 09:30 | sell | 1.00 | gbpchf | 2.2701 | 2.2731 | 2.2621 | 2006.04.17 14:41 | 2.2731 | 0.00 | 0.00 | 0.00 | -233.03 | |
| 335122 | 2006.04.17 09:39 | sell | 1.00 | audnzd | 1.1797 | 1.1827 | 1.1717 | 2006.04.17 17:12 | 1.1827 | 0.00 | 0.00 | 0.00 | -186.66 | |
| 335545 | 2006.04.17 11:44 | sell | 1.00 | eurcad | 1.3969 | 1.3999 | 1.3889 | 2006.04.17 14:16 | 1.3999 | 0.00 | 0.00 | 0.00 | -261.28 | |
| 336614 | 2006.04.17 14:38 | buy | 1.00 | gbpjpy | 207.99 | 207.69 | 208.79 | 2006.04.17 15:08 | 208.29 | 0.00 | 0.00 | 0.00 | 254.41 | |
| 337025 | 2006.04.17 14:41 | sell | 1.00 | chfjpy | 91.70 | 92.00 | 90.90 | 2006.04.17 15:24 | 91.75 | 0.00 | 0.00 | 0.00 | -42.51 | |
| 337266 | 2006.04.17 14:46 | buy | 1.00 | eurjpy | 144.12 | 143.82 | 144.92 | 2006.04.18 01:22 | 144.34 | 0.00 | 0.00 | 2.12 | 186.82 | |
| 337478 | 2006.04.17 14:53 | buy | 1.00 | usdcad | 1.1468 | 1.1438 | 1.1548 | 2006.04.17 15:54 | 1.1438 | 0.00 | 0.00 | 0.00 | -262.28 | |
| 337762 | 2006.04.17 15:06 | sell | 1.00 | gbpchf | 2.2689 | 2.2719 | 2.2609 | 2006.04.18 10:09 | 2.2685 | 0.00 | 0.00 | -8.80 | 31.25 | |
| 337807 | 2006.04.17 15:08 | sell | 1.00 | gbpjpy | 208.29 | 208.59 | 207.49 | 2006.04.17 15:20 | 208.59 | 0.00 | 0.00 | 0.00 | -254.56 | |
| 338252 | 2006.04.17 15:24 | buy | 1.00 | gbpjpy | 208.24 | 207.94 | 209.04 | 2006.04.17 17:51 | 208.54 | 0.00 | 0.00 | 0.00 | 255.10 | |
| 338278 | 2006.04.17 15:24 | buy | 1.00 | chfjpy | 91.75 | 91.45 | 92.55 | 2006.04.17 16:57 | 91.92 | 0.00 | 0.00 | 0.00 | 144.16 | |
| 339030 | 2006.04.17 15:54 | buy | 1.00 | eurcad | 1.4016 | 1.3986 | 1.4096 | 2006.04.17 17:32 | 1.4014 | 0.00 | 0.00 | 0.00 | -17.49 | |
| 339920 | 2006.04.17 16:19 | sell | 1.00 | gbpusd | 1.7699 | 1.7729 | 1.7619 | 2006.04.17 17:46 | 1.7729 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 340149 | 2006.04.17 16:25 | sell | 1.00 | euraud | 1.6683 | 1.6713 | 1.6603 | 2006.04.17 17:07 | 1.6669 | 0.00 | 0.00 | 0.00 | 102.81 | |
| 340222 | 2006.04.17 16:30 | buy | 1.00 | audjpy | 86.41 | 86.11 | 87.21 | 2006.04.18 03:33 | 87.21 | 0.00 | 0.00 | 0.00 | 678.37 | |
| 340229 | 2006.04.17 16:31 | buy | 1.00 | audcad | 0.8400 | 0.8370 | 0.8480 | 2006.04.18 00:18 | 0.8445 | 0.00 | 0.00 | 0.00 | 392.91 | |
| 340350 | 2006.04.17 16:40 | buy | 1.00 | usdjpy | 117.72 | 117.42 | 118.52 | 2006.04.18 01:46 | 117.79 | 0.00 | 0.00 | 2.55 | 59.43 | |
| 340534 | 2006.04.17 16:57 | sell | 1.00 | chfjpy | 91.92 | 92.22 | 91.12 | 2006.04.17 20:01 | 92.22 | 0.00 | 0.00 | 0.00 | -254.71 | |
| 340610 | 2006.04.17 17:07 | buy | 1.00 | euraud | 1.6669 | 1.6639 | 1.6749 | 2006.04.17 17:13 | 1.6639 | 0.00 | 0.00 | 0.00 | -220.56 | |
| 340942 | 2006.04.17 17:32 | sell | 1.00 | eurcad | 1.4014 | 1.4044 | 1.3934 | 2006.04.17 17:44 | 1.4044 | 0.00 | 0.00 | 0.00 | -262.10 | |
| 341560 | 2006.04.17 17:51 | sell | 1.00 | gbpjpy | 208.54 | 208.84 | 207.74 | 2006.04.17 21:38 | 208.49 | 0.00 | 0.00 | 0.00 | 42.47 | |
| 342196 | 2006.04.17 18:43 | sell | 1.00 | eurcad | 1.4043 | 1.4073 | 1.3963 | 2006.04.17 21:11 | 1.4073 | 0.00 | 0.00 | 0.00 | -261.94 | |
| 342212 | 2006.04.17 18:49 | sell | 1.00 | euraud | 1.6630 | 1.6660 | 1.6550 | 2006.04.18 09:59 | 1.6574 | 0.00 | 0.00 | 3.50 | 413.73 | |
| 342533 | 2006.04.17 19:48 | sell | 1.00 | audnzd | 1.1811 | 1.1841 | 1.1731 | 2006.04.17 21:59 | 1.1841 | 0.00 | 0.00 | 0.00 | -187.23 | |
| 342946 | 2006.04.17 21:38 | buy | 1.00 | gbpjpy | 208.49 | 208.19 | 209.29 | 2006.04.18 01:13 | 208.53 | 0.00 | 0.00 | 6.58 | 33.97 | |
| 342993 | 2006.04.17 21:48 | buy | 1.00 | eurcad | 1.4050 | 1.4020 | 1.4130 | 2006.04.18 00:03 | 1.4020 | 0.00 | 0.00 | 0.00 | -262.01 | |
| 343046 | 2006.04.17 22:00 | sell | 1.00 | audnzd | 1.1834 | 1.1864 | 1.1754 | 2006.04.18 11:18 | 1.1812 | 0.00 | 0.00 | 0.00 | 137.55 | |
| 343484 | 2006.04.18 00:18 | sell | 1.00 | audcad | 0.8441 | 0.8471 | 0.8361 | 2006.04.18 03:16 | 0.8471 | 0.00 | 0.00 | 0.00 | -261.78 | |
| 343487 | 2006.04.18 00:18 | sell | 1.00 | audcad | 0.8445 | 0.8475 | 0.8365 | 2006.04.18 03:27 | 0.8475 | 0.00 | 0.00 | 0.00 | -261.84 | |
| 343762 | 2006.04.18 01:13 | sell | 1.00 | gbpjpy | 208.53 | 208.83 | 207.73 | 2006.04.18 03:09 | 208.83 | 0.00 | 0.00 | 0.00 | -254.56 | |
| 343763 | 2006.04.18 01:14 | sell | 1.00 | eurcad | 1.4049 | 1.4079 | 1.3969 | 2006.04.18 10:41 | 1.4014 | 0.00 | 0.00 | 0.00 | 305.60 | |
| 343787 | 2006.04.18 01:22 | sell | 1.00 | eurjpy | 144.34 | 144.64 | 143.54 | 2006.04.18 03:51 | 144.64 | 0.00 | 0.00 | 0.00 | -254.30 | |
| 343994 | 2006.04.18 01:46 | sell | 1.00 | usdjpy | 117.79 | 118.09 | 116.99 | 2006.04.18 10:41 | 118.09 | 0.00 | 0.00 | 0.00 | -254.04 | |
| 344482 | 2006.04.18 03:55 | sell | 1.00 | usdcad | 1.1462 | 1.1492 | 1.1382 | 2006.04.18 12:30 | 1.1451 | 0.00 | 0.00 | 0.00 | 96.06 | |
| 344505 | 2006.04.18 04:09 | sell | 1.00 | gbpjpy | 208.74 | 209.04 | 207.94 | 2006.04.18 10:41 | 209.04 | 0.00 | 0.00 | 0.00 | -254.18 | |
| 345438 | 2006.04.18 09:11 | buy | 1.00 | gbpusd | 1.7709 | 1.7679 | 1.7789 | 2006.04.18 12:03 | 1.7679 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 345535 | 2006.04.18 09:38 | buy | 1.00 | nzdusd | 0.6264 | 0.6234 | 0.6344 | 2006.04.19 01:52 | 0.6311 | 0.00 | 0.00 | 0.00 | 470.00 | |
| 345692 | 2006.04.18 09:59 | buy | 1.00 | euraud | 1.6574 | 1.6544 | 1.6654 | 2006.04.18 11:48 | 1.6576 | 0.00 | 0.00 | 0.00 | 14.77 | |
| 345817 | 2006.04.18 10:10 | buy | 1.00 | gbpchf | 2.2685 | 2.2655 | 2.2765 | 2006.04.18 10:27 | 2.2655 | 0.00 | 0.00 | 0.00 | -234.54 | |
| 345976 | 2006.04.18 10:40 | buy | 1.00 | eurusd | 1.2237 | 1.2207 | 1.2317 | 2006.04.18 11:47 | 1.2238 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 346009 | 2006.04.18 10:41 | buy | 1.00 | eurcad | 1.4014 | 1.3984 | 1.4094 | 2006.04.18 11:43 | 1.4005 | 0.00 | 0.00 | 0.00 | -78.63 | |
| 346160 | 2006.04.18 10:55 | sell | 1.00 | usdchf | 1.2809 | 1.2839 | 1.2729 | 2006.04.18 11:42 | 1.2807 | 0.00 | 0.00 | 0.00 | 15.62 | |
| 346260 | 2006.04.18 11:07 | sell | 1.00 | gbpjpy | 209.06 | 209.36 | 208.26 | 2006.04.18 13:32 | 209.02 | 0.00 | 0.00 | 0.00 | 33.91 | |
| 346434 | 2006.04.18 11:18 | buy | 1.00 | audnzd | 1.1812 | 1.1782 | 1.1892 | 2006.04.18 11:28 | 1.1782 | 0.00 | 0.00 | 0.00 | -187.77 | |
| 346528 | 2006.04.18 11:42 | buy | 1.00 | usdchf | 1.2807 | 1.2777 | 1.2887 | 2006.04.18 12:09 | 1.2777 | 0.00 | 0.00 | 0.00 | -234.81 | |
| 346540 | 2006.04.18 11:43 | sell | 1.00 | eurcad | 1.4005 | 1.4035 | 1.3925 | 2006.04.18 12:06 | 1.4035 | 0.00 | 0.00 | 0.00 | -261.64 | |
| 346583 | 2006.04.18 11:47 | sell | 1.00 | eurusd | 1.2238 | 1.2268 | 1.2158 | 2006.04.18 12:29 | 1.2268 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 346592 | 2006.04.18 11:48 | sell | 1.00 | euraud | 1.6576 | 1.6606 | 1.6496 | 2006.04.18 12:37 | 1.6577 | 0.00 | 0.00 | 0.00 | -7.40 | |
| 346793 | 2006.04.18 12:06 | buy | 1.00 | gbpchf | 2.2632 | 2.2602 | 2.2712 | 2006.04.18 12:16 | 2.2602 | 0.00 | 0.00 | 0.00 | -234.91 | |
| 346828 | 2006.04.18 12:08 | sell | 1.00 | gbpusd | 1.7693 | 1.7723 | 1.7613 | 2006.04.18 12:28 | 1.7723 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 346856 | 2006.04.18 12:09 | sell | 1.00 | audnzd | 1.1789 | 1.1819 | 1.1709 | 2006.04.18 15:57 | 1.1787 | 0.00 | 0.00 | 0.00 | 12.57 | |
| 347183 | 2006.04.18 12:30 | buy | 1.00 | usdcad | 1.1451 | 1.1421 | 1.1531 | 2006.04.18 16:28 | 1.1421 | 0.00 | 0.00 | 0.00 | -262.67 | |
| 347221 | 2006.04.18 12:33 | sell | 1.00 | eurjpy | 144.69 | 144.99 | 143.89 | 2006.04.18 15:47 | 144.53 | 0.00 | 0.00 | 0.00 | 135.85 | |
| 347261 | 2006.04.18 12:34 | sell | 1.00 | audjpy | 87.26 | 87.56 | 86.46 | 2006.04.18 15:58 | 87.06 | 0.00 | 0.00 | 0.00 | 170.07 | |
| 347319 | 2006.04.18 12:37 | buy | 1.00 | euraud | 1.6577 | 1.6547 | 1.6657 | 2006.04.18 13:38 | 1.6589 | 0.00 | 0.00 | 0.00 | 88.64 | |
| 347678 | 2006.04.18 13:32 | buy | 1.00 | gbpjpy | 209.02 | 208.72 | 209.82 | 2006.04.18 16:37 | 209.04 | 0.00 | 0.00 | 0.00 | 17.01 | |
| 347703 | 2006.04.18 13:38 | sell | 1.00 | euraud | 1.6589 | 1.6619 | 1.6509 | 2006.04.18 15:25 | 1.6591 | 0.00 | 0.00 | 0.00 | -14.78 | |
| 348207 | 2006.04.18 15:25 | buy | 1.00 | euraud | 1.6591 | 1.6561 | 1.6671 | 2006.04.18 16:34 | 1.6606 | 0.00 | 0.00 | 0.00 | 111.03 | |
| 348237 | 2006.04.18 15:30 | buy | 1.00 | usdchf | 1.2757 | 1.2727 | 1.2837 | 2006.04.18 15:52 | 1.2727 | 0.00 | 0.00 | 0.00 | -235.72 | |
| 348248 | 2006.04.18 15:30 | sell | 1.00 | eurusd | 1.2263 | 1.2293 | 1.2183 | 2006.04.18 15:52 | 1.2293 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 348338 | 2006.04.18 15:32 | buy | 1.00 | gbpchf | 2.2608 | 2.2578 | 2.2688 | 2006.04.18 16:08 | 2.2616 | 0.00 | 0.00 | 0.00 | 62.85 | |
| 348674 | 2006.04.18 15:47 | buy | 1.00 | eurjpy | 144.53 | 144.23 | 145.33 | 2006.04.18 16:33 | 144.56 | 0.00 | 0.00 | 0.00 | 25.51 | |
| 348974 | 2006.04.18 15:57 | buy | 1.00 | audnzd | 1.1787 | 1.1757 | 1.1867 | 2006.04.18 16:03 | 1.1757 | 0.00 | 0.00 | 0.00 | -188.73 | |
| 348987 | 2006.04.18 15:58 | buy | 1.00 | audjpy | 87.06 | 86.76 | 87.86 | 2006.04.18 17:20 | 86.76 | 0.00 | 0.00 | 0.00 | -255.04 | |
| 349214 | 2006.04.18 16:06 | sell | 1.00 | audnzd | 1.1779 | 1.1809 | 1.1699 | 2006.04.18 17:53 | 1.1754 | 0.00 | 0.00 | 0.00 | 156.97 | |
| 349236 | 2006.04.18 16:07 | buy | 1.00 | gbpusd | 1.7775 | 1.7745 | 1.7855 | 2006.04.18 16:46 | 1.7780 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 349263 | 2006.04.18 16:08 | sell | 1.00 | gbpchf | 2.2616 | 2.2646 | 2.2536 | 2006.04.18 16:53 | 2.2646 | 0.00 | 0.00 | 0.00 | -235.57 | |
| 349285 | 2006.04.18 16:09 | sell | 1.00 | usdjpy | 117.65 | 117.95 | 116.85 | 2006.04.18 17:20 | 117.65 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 349578 | 2006.04.18 16:33 | sell | 1.00 | eurjpy | 144.56 | 144.86 | 143.76 | 2006.04.18 21:17 | 144.55 | 0.00 | 0.00 | 0.00 | 8.51 | |
| 349606 | 2006.04.18 16:34 | sell | 1.00 | euraud | 1.6606 | 1.6636 | 1.6526 | 2006.04.18 16:59 | 1.6636 | 0.00 | 0.00 | 0.00 | -221.79 | |
| 349628 | 2006.04.18 16:37 | sell | 1.00 | gbpjpy | 209.04 | 209.34 | 208.24 | 2006.04.18 17:00 | 209.34 | 0.00 | 0.00 | 0.00 | -254.88 | |
| 349645 | 2006.04.18 16:38 | sell | 1.00 | eurusd | 1.2295 | 1.2325 | 1.2215 | 2006.04.18 21:26 | 1.2325 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 349748 | 2006.04.18 16:46 | sell | 1.00 | gbpusd | 1.7780 | 1.7810 | 1.7700 | 2006.04.18 21:24 | 1.7810 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 349915 | 2006.04.18 17:05 | sell | 1.00 | euraud | 1.6637 | 1.6667 | 1.6557 | 2006.04.18 21:03 | 1.6667 | 0.00 | 0.00 | 0.00 | -221.82 | |
| 350091 | 2006.04.18 17:18 | sell | 1.00 | gbpchf | 2.2636 | 2.2666 | 2.2556 | 2006.04.18 17:58 | 2.2666 | 0.00 | 0.00 | 0.00 | -235.28 | |
| 350117 | 2006.04.18 17:20 | buy | 1.00 | usdjpy | 117.65 | 117.35 | 118.45 | 2006.04.18 21:19 | 117.35 | 0.00 | 0.00 | 0.00 | -255.65 | |
| 350208 | 2006.04.18 17:37 | buy | 1.00 | audcad | 0.8425 | 0.8395 | 0.8505 | 2006.04.18 18:22 | 0.8430 | 0.00 | 0.00 | 0.00 | 43.77 | |
| 350218 | 2006.04.18 17:39 | buy | 1.00 | eurcad | 1.4022 | 1.3992 | 1.4102 | 2006.04.18 22:23 | 1.4043 | 0.00 | 0.00 | 0.00 | 184.05 | |
| 350272 | 2006.04.18 17:53 | buy | 1.00 | audnzd | 1.1754 | 1.1724 | 1.1834 | 2006.04.19 01:45 | 1.1758 | 0.00 | 0.00 | 0.00 | 25.21 | |
| 350379 | 2006.04.18 18:13 | sell | 1.00 | gbpchf | 2.2660 | 2.2690 | 2.2580 | 2006.04.18 19:46 | 2.2655 | 0.00 | 0.00 | 0.00 | 39.23 | |
| 350407 | 2006.04.18 18:16 | sell | 1.00 | gbpjpy | 209.07 | 209.37 | 208.27 | 2006.04.19 01:49 | 208.64 | 0.00 | 0.00 | -9.61 | 367.37 | |
| 350469 | 2006.04.18 18:22 | sell | 1.00 | audcad | 0.8430 | 0.8460 | 0.8350 | 2006.04.18 21:28 | 0.8460 | 0.00 | 0.00 | 0.00 | -262.96 | |
| 350773 | 2006.04.18 18:57 | sell | 1.00 | chfjpy | 92.26 | 92.56 | 91.46 | 2006.04.18 21:18 | 92.24 | 0.00 | 0.00 | 0.00 | 17.04 | |
| 350982 | 2006.04.18 19:46 | buy | 1.00 | gbpchf | 2.2655 | 2.2625 | 2.2735 | 2006.04.18 21:03 | 2.2625 | 0.00 | 0.00 | 0.00 | -236.00 | |
| 351468 | 2006.04.18 21:17 | buy | 1.00 | eurjpy | 144.55 | 144.25 | 145.35 | 2006.04.19 04:29 | 144.46 | 0.00 | 0.00 | 2.13 | -76.96 | |
| 351474 | 2006.04.18 21:17 | buy | 1.00 | audjpy | 86.86 | 86.56 | 87.66 | 2006.04.19 06:59 | 86.82 | 0.00 | 0.00 | 0.00 | -34.20 | |
| 351505 | 2006.04.18 21:18 | buy | 1.00 | chfjpy | 92.24 | 91.94 | 93.04 | 2006.04.19 02:59 | 92.23 | 0.00 | 0.00 | 0.00 | -8.54 | |
| 351621 | 2006.04.18 21:26 | buy | 1.00 | euraud | 1.6630 | 1.6600 | 1.6710 | 2006.04.18 21:58 | 1.6600 | 0.00 | 0.00 | 0.00 | -222.42 | |
| 351960 | 2006.04.18 22:23 | sell | 1.00 | eurcad | 1.4043 | 1.4073 | 1.3963 | 2006.04.18 23:50 | 1.4073 | 0.00 | 0.00 | 0.00 | -262.91 | |
| 352025 | 2006.04.18 22:50 | sell | 1.00 | eurusd | 1.2315 | 1.2345 | 1.2235 | 2006.04.18 23:51 | 1.2345 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 352042 | 2006.04.18 22:58 | sell | 1.00 | euraud | 1.6603 | 1.6633 | 1.6523 | 2006.04.18 23:50 | 1.6633 | 0.00 | 0.00 | 0.00 | -222.63 | |
| 352756 | 2006.04.19 00:25 | sell | 1.00 | euraud | 1.6644 | 1.6674 | 1.6564 | 2006.04.19 01:35 | 1.6674 | 0.00 | 0.00 | 0.00 | -222.63 | |
| 352864 | 2006.04.19 00:33 | sell | 1.00 | gbpchf | 2.2625 | 2.2655 | 2.2545 | 2006.04.19 11:55 | 2.2655 | 0.00 | 0.00 | 0.00 | -236.44 | |
| 353073 | 2006.04.19 01:45 | sell | 1.00 | audcad | 0.8464 | 0.8494 | 0.8384 | 2006.04.19 18:08 | 0.8494 | 0.00 | 0.00 | 0.00 | -263.74 | |
| 353075 | 2006.04.19 01:45 | sell | 1.00 | audnzd | 1.1758 | 1.1788 | 1.1678 | 2006.04.19 02:16 | 1.1788 | 0.00 | 0.00 | 0.00 | -188.94 | |
| 353089 | 2006.04.19 01:49 | buy | 1.00 | gbpjpy | 208.67 | 208.37 | 209.47 | 2006.04.19 01:53 | 208.37 | 0.00 | 0.00 | 0.00 | -256.69 | |
| 353095 | 2006.04.19 01:49 | buy | 1.00 | usdjpy | 117.01 | 116.71 | 117.81 | 2006.04.19 02:22 | 117.00 | 0.00 | 0.00 | 0.00 | -8.55 | |
| 353148 | 2006.04.19 01:52 | sell | 1.00 | nzdusd | 0.6311 | 0.6341 | 0.6231 | 2006.04.19 09:45 | 0.6341 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 353211 | 2006.04.19 02:06 | sell | 1.00 | gbpjpy | 208.54 | 208.84 | 207.74 | 2006.04.19 02:35 | 208.84 | 0.00 | 0.00 | 0.00 | -256.17 | |
| 353223 | 2006.04.19 02:09 | sell | 1.00 | euraud | 1.6666 | 1.6696 | 1.6586 | 2006.04.19 14:08 | 1.6586 | 0.00 | 0.00 | 0.00 | 595.28 | |
| 353253 | 2006.04.19 02:22 | sell | 1.00 | usdjpy | 117.00 | 117.30 | 116.20 | 2006.04.19 02:53 | 116.92 | 0.00 | 0.00 | 0.00 | 68.42 | |
| 353388 | 2006.04.19 02:53 | buy | 1.00 | gbpjpy | 208.48 | 208.18 | 209.28 | 2006.04.19 04:03 | 208.18 | 0.00 | 0.00 | 0.00 | -256.87 | |
| 353389 | 2006.04.19 02:53 | buy | 1.00 | usdjpy | 116.92 | 116.62 | 117.72 | 2006.04.19 04:24 | 116.92 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 353432 | 2006.04.19 02:59 | sell | 1.00 | chfjpy | 92.23 | 92.53 | 91.43 | 2006.04.19 16:37 | 92.53 | 0.00 | 0.00 | 0.00 | -254.47 | |
| 353671 | 2006.04.19 03:39 | sell | 1.00 | audnzd | 1.1767 | 1.1797 | 1.1687 | 2006.04.19 09:34 | 1.1724 | 0.00 | 0.00 | 0.00 | 272.62 | |
| 353855 | 2006.04.19 04:05 | sell | 1.00 | gbpjpy | 208.28 | 208.58 | 207.48 | 2006.04.19 04:37 | 208.58 | 0.00 | 0.00 | 0.00 | -256.30 | |
| 353929 | 2006.04.19 04:24 | sell | 1.00 | usdjpy | 116.92 | 117.22 | 116.12 | 2006.04.19 09:27 | 116.99 | 0.00 | 0.00 | 0.00 | -59.83 | |
| 353959 | 2006.04.19 04:29 | sell | 1.00 | eurjpy | 144.46 | 144.76 | 143.66 | 2006.04.19 11:15 | 144.58 | 0.00 | 0.00 | 0.00 | -102.49 | |
| 353984 | 2006.04.19 04:36 | sell | 1.00 | usdchf | 1.2691 | 1.2721 | 1.2611 | 2006.04.19 13:31 | 1.2695 | 0.00 | 0.00 | 0.00 | -31.51 | |
| 354210 | 2006.04.19 05:19 | buy | 1.00 | gbpjpy | 208.41 | 208.11 | 209.21 | 2006.04.19 08:53 | 208.36 | 0.00 | 0.00 | 0.00 | -42.72 | |
| 354483 | 2006.04.19 06:59 | sell | 1.00 | audjpy | 86.82 | 87.12 | 86.02 | 2006.04.19 11:54 | 87.12 | 0.00 | 0.00 | 0.00 | -256.21 | |
| 354782 | 2006.04.19 08:53 | sell | 1.00 | gbpjpy | 208.36 | 208.66 | 207.56 | 2006.04.19 09:37 | 208.66 | 0.00 | 0.00 | 0.00 | -256.21 | |
| 354950 | 2006.04.19 09:16 | sell | 1.00 | gbpusd | 1.7811 | 1.7841 | 1.7731 | 2006.04.19 11:16 | 1.7841 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 355042 | 2006.04.19 09:27 | buy | 1.00 | usdjpy | 116.99 | 116.69 | 117.79 | 2006.04.19 16:22 | 117.79 | 0.00 | 0.00 | 0.00 | 679.17 | |
| 355051 | 2006.04.19 09:27 | sell | 1.00 | eurusd | 1.2353 | 1.2383 | 1.2273 | 2006.04.19 12:59 | 1.2352 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 355124 | 2006.04.19 09:34 | buy | 1.00 | audnzd | 1.1724 | 1.1694 | 1.1804 | 2006.04.19 10:21 | 1.1694 | 0.00 | 0.00 | 0.00 | -190.35 | |
| 355259 | 2006.04.19 09:46 | sell | 1.00 | nzdusd | 0.6337 | 0.6367 | 0.6257 | 2006.04.19 17:31 | 0.6331 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 355511 | 2006.04.19 10:31 | sell | 1.00 | audnzd | 1.1709 | 1.1739 | 1.1629 | 2006.04.19 15:15 | 1.1739 | 0.00 | 0.00 | 0.00 | -190.29 | |
| 355641 | 2006.04.19 10:51 | buy | 1.00 | eurcad | 1.4069 | 1.4039 | 1.4149 | 2006.04.19 13:02 | 1.4039 | 0.00 | 0.00 | 0.00 | -263.57 | |
| 355704 | 2006.04.19 11:05 | sell | 1.00 | gbpjpy | 208.76 | 209.06 | 207.96 | 2006.04.19 13:52 | 208.74 | 0.00 | 0.00 | 0.00 | 17.10 | |
| 355728 | 2006.04.19 11:15 | buy | 1.00 | eurjpy | 144.58 | 144.28 | 145.38 | 2006.04.19 13:02 | 144.28 | 0.00 | 0.00 | 0.00 | -256.47 | |
| 356044 | 2006.04.19 12:12 | sell | 1.00 | gbpchf | 2.2641 | 2.2671 | 2.2561 | 2006.04.19 12:40 | 2.2671 | 0.00 | 0.00 | 0.00 | -236.53 | |
| 356589 | 2006.04.19 12:59 | buy | 1.00 | eurusd | 1.2352 | 1.2322 | 1.2432 | 2006.04.19 13:34 | 1.2352 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 356790 | 2006.04.19 13:05 | sell | 1.00 | eurjpy | 144.41 | 144.71 | 143.61 | 2006.04.19 15:30 | 144.45 | 0.00 | 0.00 | 0.00 | -34.13 | |
| 356817 | 2006.04.19 13:07 | sell | 1.00 | gbpusd | 1.7857 | 1.7887 | 1.7777 | 2006.04.19 15:30 | 1.7841 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 356918 | 2006.04.19 13:31 | buy | 1.00 | usdchf | 1.2695 | 1.2665 | 1.2775 | 2006.04.19 18:35 | 1.2713 | 0.00 | 0.00 | 0.00 | 141.59 | |
| 356944 | 2006.04.19 13:34 | sell | 1.00 | eurusd | 1.2352 | 1.2382 | 1.2272 | 2006.04.19 15:30 | 1.2330 | 0.00 | 0.00 | 0.00 | 220.00 | |
| 356989 | 2006.04.19 13:52 | buy | 1.00 | gbpjpy | 208.74 | 208.44 | 209.54 | 2006.04.19 15:59 | 209.54 | 0.00 | 0.00 | 0.00 | 681.26 | |
| 357184 | 2006.04.19 14:09 | sell | 1.00 | euraud | 1.6593 | 1.6623 | 1.6513 | 2006.04.19 17:59 | 1.6549 | 0.00 | 0.00 | 0.00 | 328.11 | |
| 357189 | 2006.04.19 14:10 | sell | 1.00 | eurcad | 1.4044 | 1.4074 | 1.3964 | 2006.04.19 15:35 | 1.4036 | 0.00 | 0.00 | 0.00 | 70.17 | |
| 357819 | 2006.04.19 15:30 | buy | 1.00 | eurusd | 1.2330 | 1.2300 | 1.2410 | 2006.04.19 16:00 | 1.2300 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 357828 | 2006.04.19 15:30 | sell | 1.00 | usdchf | 1.2726 | 1.2756 | 1.2646 | 2006.04.19 16:22 | 1.2756 | 0.00 | 0.00 | 0.00 | -235.18 | |
| 357853 | 2006.04.19 15:30 | buy | 1.00 | gbpusd | 1.7841 | 1.7811 | 1.7921 | 2006.04.19 16:36 | 1.7848 | 0.00 | 0.00 | 0.00 | 70.00 | |
| 357876 | 2006.04.19 15:30 | buy | 1.00 | eurjpy | 144.45 | 144.15 | 145.25 | 2006.04.19 17:08 | 145.25 | 0.00 | 0.00 | 0.00 | 680.04 | |
| 358218 | 2006.04.19 15:35 | buy | 1.00 | eurcad | 1.4036 | 1.4006 | 1.4116 | 2006.04.19 16:06 | 1.4029 | 0.00 | 0.00 | 0.00 | -61.38 | |
| 359087 | 2006.04.19 16:06 | sell | 1.00 | eurcad | 1.4029 | 1.4059 | 1.3949 | 2006.04.19 18:34 | 1.4025 | 0.00 | 0.00 | 0.00 | 35.18 | |
| 359180 | 2006.04.19 16:12 | buy | 1.00 | gbpchf | 2.2732 | 2.2702 | 2.2812 | 2006.04.19 17:13 | 2.2736 | 0.00 | 0.00 | 0.00 | 31.47 | |
| 359545 | 2006.04.19 16:36 | sell | 1.00 | gbpusd | 1.7848 | 1.7878 | 1.7768 | 2006.04.19 17:04 | 1.7878 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 359808 | 2006.04.19 16:47 | buy | 1.00 | usdcad | 1.1396 | 1.1366 | 1.1476 | 2006.04.19 17:25 | 1.1387 | 0.00 | 0.00 | 0.00 | -79.04 | |
| 359812 | 2006.04.19 16:47 | sell | 1.00 | eurusd | 1.2311 | 1.2341 | 1.2231 | 2006.04.19 17:05 | 1.2341 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 359824 | 2006.04.19 16:47 | sell | 1.00 | audusd | 0.7435 | 0.7465 | 0.7355 | 2006.04.19 18:08 | 0.7465 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 360561 | 2006.04.19 17:13 | sell | 1.00 | gbpchf | 2.2736 | 2.2766 | 2.2656 | 2006.04.20 04:13 | 2.2707 | 0.00 | 0.00 | -26.66 | 228.45 | |
| 360565 | 2006.04.19 17:13 | sell | 1.00 | usdjpy | 117.75 | 118.05 | 116.95 | 2006.04.19 20:19 | 117.34 | 0.00 | 0.00 | 0.00 | 349.41 | |
| 360744 | 2006.04.19 17:25 | sell | 1.00 | usdcad | 1.1387 | 1.1417 | 1.1307 | 2006.04.20 17:45 | 1.1417 | 0.00 | 0.00 | -4.63 | -262.77 | |
| 360831 | 2006.04.19 17:31 | buy | 1.00 | nzdusd | 0.6331 | 0.6301 | 0.6411 | 2006.04.19 18:13 | 0.6341 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 361196 | 2006.04.19 17:59 | buy | 1.00 | euraud | 1.6549 | 1.6519 | 1.6629 | 2006.04.20 04:24 | 1.6599 | 0.00 | 0.00 | 3.92 | 371.90 | |
| 361255 | 2006.04.19 18:03 | sell | 1.00 | audnzd | 1.1754 | 1.1784 | 1.1674 | 2006.04.19 18:24 | 1.1784 | 0.00 | 0.00 | 0.00 | -190.08 | |
| 361411 | 2006.04.19 18:13 | sell | 1.00 | nzdusd | 0.6341 | 0.6371 | 0.6261 | 2006.04.20 17:45 | 0.6261 | 0.00 | 0.00 | 0.00 | 800.00 | |
| 361510 | 2006.04.19 18:34 | buy | 1.00 | eurcad | 1.4025 | 1.3995 | 1.4105 | 2006.04.19 20:43 | 1.4065 | 0.00 | 0.00 | 0.00 | 352.11 | |
| 361534 | 2006.04.19 18:35 | sell | 1.00 | usdchf | 1.2713 | 1.2743 | 1.2633 | 2006.04.19 22:37 | 1.2663 | 0.00 | 0.00 | 0.00 | 394.85 | |
| 361543 | 2006.04.19 18:36 | buy | 1.00 | gbpusd | 1.7886 | 1.7856 | 1.7966 | 2006.04.19 20:19 | 1.7924 | 0.00 | 0.00 | 0.00 | 380.00 | |
| 361572 | 2006.04.19 18:38 | buy | 1.00 | eurusd | 1.2330 | 1.2300 | 1.2410 | 2006.04.19 22:40 | 1.2390 | 0.00 | 0.00 | 0.00 | 600.00 | |
| 361856 | 2006.04.19 19:06 | sell | 1.00 | gbpjpy | 210.43 | 210.73 | 209.63 | 2006.04.19 19:36 | 210.35 | 0.00 | 0.00 | 0.00 | 68.11 | |
| 362521 | 2006.04.19 19:36 | buy | 1.00 | gbpjpy | 210.35 | 210.05 | 211.15 | 2006.04.19 22:39 | 210.05 | 0.00 | 0.00 | 0.00 | -255.97 | |
| 362846 | 2006.04.19 20:13 | sell | 1.00 | audnzd | 1.1774 | 1.1804 | 1.1694 | 2006.04.20 02:54 | 1.1772 | 0.00 | 0.00 | 0.00 | 12.67 | |
| 362890 | 2006.04.19 20:19 | sell | 1.00 | gbpusd | 1.7924 | 1.7954 | 1.7844 | 2006.04.20 11:38 | 1.7844 | 0.00 | 0.00 | -15.75 | 800.00 | |
| 362898 | 2006.04.19 20:19 | buy | 1.00 | usdjpy | 117.34 | 117.04 | 118.14 | 2006.04.19 23:47 | 117.23 | 0.00 | 0.00 | 0.00 | -93.83 | |
| 362981 | 2006.04.19 20:43 | sell | 1.00 | eurcad | 1.4065 | 1.4095 | 1.3985 | 2006.04.20 18:07 | 1.4034 | 0.00 | 0.00 | 0.00 | 272.20 | |
| 362995 | 2006.04.19 20:57 | buy | 1.00 | eurjpy | 145.29 | 144.99 | 146.09 | 2006.04.19 23:22 | 144.99 | 0.00 | 0.00 | 0.00 | -256.19 | |
| 363482 | 2006.04.19 22:37 | buy | 1.00 | usdchf | 1.2663 | 1.2633 | 1.2743 | 2006.04.20 13:41 | 1.2743 | 0.00 | 0.00 | 6.51 | 627.80 | |
| 363552 | 2006.04.19 22:40 | sell | 1.00 | eurusd | 1.2390 | 1.2420 | 1.2310 | 2006.04.20 15:38 | 1.2326 | 0.00 | 0.00 | 4.50 | 640.00 | |
| 363565 | 2006.04.19 22:40 | buy | 1.00 | audjpy | 87.63 | 87.33 | 88.43 | 2006.04.20 12:18 | 87.33 | 0.00 | 0.00 | 0.00 | -255.23 | |
| 363816 | 2006.04.19 23:47 | sell | 1.00 | usdjpy | 117.23 | 117.53 | 116.43 | 2006.04.20 03:54 | 117.53 | 0.00 | 0.00 | -17.91 | -255.25 | |
| 363818 | 2006.04.19 23:47 | sell | 1.00 | gbpjpy | 210.05 | 210.35 | 209.25 | 2006.04.20 00:26 | 210.35 | 0.00 | 0.00 | -28.76 | -255.75 | |
| 363864 | 2006.04.19 23:59 | sell | 1.00 | eurjpy | 145.18 | 145.48 | 144.38 | 2006.04.20 11:37 | 145.48 | 0.00 | 0.00 | 0.00 | -254.63 | |
| 363943 | 2006.04.20 00:27 | sell | 1.00 | gbpjpy | 210.27 | 210.57 | 209.47 | 2006.04.20 16:36 | 209.47 | 0.00 | 0.00 | 0.00 | 680.16 | |
| 364310 | 2006.04.20 02:54 | buy | 1.00 | audnzd | 1.1772 | 1.1742 | 1.1852 | 2006.04.20 04:33 | 1.1742 | 0.00 | 0.00 | 0.00 | -190.05 | |
| 364959 | 2006.04.20 04:13 | buy | 1.00 | gbpchf | 2.2707 | 2.2677 | 2.2787 | 2006.04.20 05:48 | 2.2706 | 0.00 | 0.00 | 0.00 | -7.88 | |
| 365087 | 2006.04.20 04:24 | sell | 1.00 | euraud | 1.6599 | 1.6629 | 1.6519 | 2006.04.20 11:59 | 1.6629 | 0.00 | 0.00 | 0.00 | -223.02 | |
| 365375 | 2006.04.20 05:48 | sell | 1.00 | gbpchf | 2.2706 | 2.2736 | 2.2626 | 2006.04.20 09:34 | 2.2736 | 0.00 | 0.00 | 0.00 | -236.00 | |
| 368374 | 2006.04.20 14:41 | buy | 1.00 | usdchf | 1.2761 | 1.2731 | 1.2841 | 2006.04.20 15:38 | 1.2756 | 0.00 | 0.00 | 0.00 | -39.20 | |
| 368375 | 2006.04.20 14:41 | sell | 1.00 | gbpjpy | 209.67 | 209.97 | 208.87 | 2006.04.20 17:07 | 208.87 | 0.00 | 0.00 | 0.00 | 680.80 | |
| 368425 | 2006.04.20 14:50 | sell | 1.00 | gbpusd | 1.7815 | 1.7845 | 1.7735 | 2006.04.20 15:38 | 1.7814 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 368463 | 2006.04.20 14:58 | sell | 1.00 | audcad | 0.8453 | 0.8483 | 0.8373 | 2006.04.20 15:34 | 0.8450 | 0.00 | 0.00 | 0.00 | 26.38 | |
| 368579 | 2006.04.20 15:07 | sell | 1.00 | euraud | 1.6597 | 1.6627 | 1.6517 | 2006.04.20 17:05 | 1.6592 | 0.00 | 0.00 | 0.00 | 37.11 | |
| 368698 | 2006.04.20 15:20 | sell | 1.00 | gbpchf | 2.2717 | 2.2747 | 2.2637 | 2006.04.20 16:28 | 2.2747 | 0.00 | 0.00 | 0.00 | -234.95 | |
| 368775 | 2006.04.20 15:31 | buy | 1.00 | eurjpy | 145.15 | 144.85 | 145.95 | 2006.04.20 16:10 | 145.15 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 368849 | 2006.04.20 15:34 | buy | 1.00 | audcad | 0.8450 | 0.8420 | 0.8530 | 2006.04.20 16:25 | 0.8446 | 0.00 | 0.00 | 0.00 | -35.16 | |
| 368913 | 2006.04.20 15:38 | buy | 1.00 | eurusd | 1.2326 | 1.2296 | 1.2406 | 2006.04.20 17:50 | 1.2296 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 368918 | 2006.04.20 15:38 | sell | 1.00 | usdchf | 1.2756 | 1.2786 | 1.2676 | 2006.04.20 16:42 | 1.2753 | 0.00 | 0.00 | 0.00 | 23.52 | |
| 368922 | 2006.04.20 15:38 | sell | 1.00 | usdjpy | 117.76 | 118.06 | 116.96 | 2006.04.21 04:59 | 117.57 | 0.00 | 0.00 | -5.95 | 161.61 | |
| 368934 | 2006.04.20 15:38 | buy | 1.00 | gbpusd | 1.7814 | 1.7784 | 1.7894 | 2006.04.20 16:37 | 1.7814 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 368951 | 2006.04.20 15:38 | buy | 1.00 | audnzd | 1.1756 | 1.1726 | 1.1836 | 2006.04.20 16:10 | 1.1762 | 0.00 | 0.00 | 0.00 | 37.86 | |
| 369222 | 2006.04.20 16:10 | sell | 1.00 | eurjpy | 145.15 | 145.45 | 144.35 | 2006.04.20 18:16 | 144.62 | 0.00 | 0.00 | 0.00 | 451.64 | |
| 369234 | 2006.04.20 16:10 | sell | 1.00 | audnzd | 1.1762 | 1.1792 | 1.1682 | 2006.04.20 16:58 | 1.1792 | 0.00 | 0.00 | 0.00 | -189.12 | |
| 369375 | 2006.04.20 16:25 | sell | 1.00 | audcad | 0.8446 | 0.8476 | 0.8366 | 2006.04.20 18:17 | 0.8404 | 0.00 | 0.00 | 0.00 | 368.58 | |
| 369450 | 2006.04.20 16:37 | sell | 1.00 | gbpusd | 1.7814 | 1.7844 | 1.7734 | 2006.04.21 12:57 | 1.7811 | 0.00 | 0.00 | -5.25 | 30.00 | |
| 369527 | 2006.04.20 16:42 | buy | 1.00 | usdchf | 1.2753 | 1.2723 | 1.2833 | 2006.04.21 13:32 | 1.2784 | 0.00 | 0.00 | 2.15 | 242.49 | |
| 369710 | 2006.04.20 16:58 | sell | 1.00 | audnzd | 1.1780 | 1.1810 | 1.1700 | 2006.04.20 19:37 | 1.1760 | 0.00 | 0.00 | 0.00 | 125.24 | |
| 369944 | 2006.04.20 17:05 | buy | 1.00 | euraud | 1.6592 | 1.6562 | 1.6672 | 2006.04.20 17:39 | 1.6672 | 0.00 | 0.00 | 0.00 | 590.56 | |
| 370438 | 2006.04.20 17:30 | sell | 1.00 | gbpjpy | 209.02 | 209.32 | 208.22 | 2006.04.21 03:47 | 209.32 | 0.00 | 0.00 | -9.56 | -255.06 | |
| 371001 | 2006.04.20 17:56 | buy | 1.00 | gbpchf | 2.2728 | 2.2698 | 2.2808 | 2006.04.20 18:30 | 2.2734 | 0.00 | 0.00 | 0.00 | 46.94 | |
| 371230 | 2006.04.20 18:07 | buy | 1.00 | eurcad | 1.4034 | 1.4004 | 1.4114 | 2006.04.21 02:50 | 1.4004 | 0.00 | 0.00 | 0.00 | -263.09 | |
| 371309 | 2006.04.20 18:11 | sell | 1.00 | euraud | 1.6701 | 1.6731 | 1.6621 | 2006.04.20 19:35 | 1.6731 | 0.00 | 0.00 | 0.00 | -221.01 | |
| 371405 | 2006.04.20 18:16 | buy | 1.00 | eurjpy | 144.62 | 144.32 | 145.42 | 2006.04.20 20:39 | 144.83 | 0.00 | 0.00 | 0.00 | 178.68 | |
| 371406 | 2006.04.20 18:16 | buy | 1.00 | audjpy | 86.58 | 86.28 | 87.38 | 2006.04.20 23:57 | 86.72 | 0.00 | 0.00 | 0.00 | 119.09 | |
| 371413 | 2006.04.20 18:17 | buy | 1.00 | audcad | 0.8404 | 0.8374 | 0.8484 | 2006.04.20 18:49 | 0.8406 | 0.00 | 0.00 | 0.00 | 17.54 | |
| 371541 | 2006.04.20 18:30 | sell | 1.00 | gbpchf | 2.2734 | 2.2764 | 2.2654 | 2006.04.20 19:12 | 2.2735 | 0.00 | 0.00 | 0.00 | -7.83 | |
| 371645 | 2006.04.20 18:40 | buy | 1.00 | audusd | 0.7365 | 0.7335 | 0.7445 | 2006.04.21 14:45 | 0.7405 | 0.00 | 0.00 | 2.25 | 400.00 | |
| 371661 | 2006.04.20 18:43 | sell | 1.00 | usdcad | 1.1411 | 1.1441 | 1.1331 | 2006.04.21 15:54 | 1.1371 | 0.00 | 0.00 | -1.54 | 351.77 | |
| 371708 | 2006.04.20 18:49 | sell | 1.00 | audcad | 0.8406 | 0.8436 | 0.8326 | 2006.04.21 15:19 | 0.8436 | 0.00 | 0.00 | 0.00 | -263.76 | |
| 371857 | 2006.04.20 19:12 | buy | 1.00 | gbpchf | 2.2735 | 2.2705 | 2.2815 | 2006.04.21 03:21 | 2.2747 | 0.00 | 0.00 | 4.89 | 93.85 | |
| 371926 | 2006.04.20 19:37 | buy | 1.00 | audnzd | 1.1760 | 1.1730 | 1.1840 | 2006.04.20 20:30 | 1.1768 | 0.00 | 0.00 | 0.00 | 50.05 | |
| 372096 | 2006.04.20 20:30 | sell | 1.00 | audnzd | 1.1768 | 1.1798 | 1.1688 | 2006.04.20 21:59 | 1.1798 | 0.00 | 0.00 | 0.00 | -187.74 | |
| 372107 | 2006.04.20 20:33 | sell | 1.00 | eurusd | 1.2320 | 1.2350 | 1.2240 | 2006.04.21 13:32 | 1.2322 | 0.00 | 0.00 | 1.50 | -20.00 | |
| 372128 | 2006.04.20 20:39 | sell | 1.00 | eurjpy | 144.83 | 145.13 | 144.03 | 2006.04.21 10:30 | 144.51 | 0.00 | 0.00 | -5.53 | 272.09 | |
| 372473 | 2006.04.20 23:57 | sell | 1.00 | audjpy | 86.72 | 87.02 | 85.92 | 2006.04.21 11:08 | 87.02 | 0.00 | 0.00 | 0.00 | -255.19 | |
| 372590 | 2006.04.21 00:24 | sell | 1.00 | euraud | 1.6686 | 1.6716 | 1.6606 | 2006.04.21 00:45 | 1.6716 | 0.00 | 0.00 | 0.00 | -221.22 | |
| 372617 | 2006.04.21 00:40 | sell | 1.00 | euraud | 1.6697 | 1.6727 | 1.6617 | 2006.04.21 04:40 | 1.6659 | 0.00 | 0.00 | 0.00 | 280.78 | |
| 372722 | 2006.04.21 01:34 | sell | 1.00 | audnzd | 1.1772 | 1.1802 | 1.1692 | 2006.04.21 01:54 | 1.1802 | 0.00 | 0.00 | 0.00 | -187.74 | |
| 373276 | 2006.04.21 02:55 | sell | 1.00 | chfjpy | 91.80 | 92.10 | 91.00 | 2006.04.21 11:07 | 92.10 | 0.00 | 0.00 | 0.00 | -255.25 | |
| 373441 | 2006.04.21 03:21 | sell | 1.00 | gbpchf | 2.2747 | 2.2777 | 2.2667 | 2006.04.21 09:12 | 2.2777 | 0.00 | 0.00 | 0.00 | -234.34 | |
| 373715 | 2006.04.21 04:40 | buy | 1.00 | euraud | 1.6659 | 1.6629 | 1.6739 | 2006.04.21 05:20 | 1.6660 | 0.00 | 0.00 | 0.00 | 7.38 | |
| 373734 | 2006.04.21 04:50 | sell | 1.00 | audnzd | 1.1776 | 1.1806 | 1.1696 | 2006.04.21 15:22 | 1.1717 | 0.00 | 0.00 | 0.00 | 374.00 | |
| 373754 | 2006.04.21 04:59 | buy | 1.00 | usdjpy | 117.57 | 117.27 | 118.37 | 2006.04.21 11:10 | 117.62 | 0.00 | 0.00 | 0.00 | 42.51 | |
| 373786 | 2006.04.21 05:20 | sell | 1.00 | euraud | 1.6660 | 1.6690 | 1.6580 | 2006.04.21 10:58 | 1.6649 | 0.00 | 0.00 | 0.00 | 81.28 | |
| 374503 | 2006.04.21 09:43 | sell | 1.00 | gbpjpy | 209.20 | 209.50 | 208.40 | 2006.04.21 11:07 | 209.50 | 0.00 | 0.00 | 0.00 | -255.24 | |
| 374679 | 2006.04.21 09:57 | sell | 1.00 | eurcad | 1.4017 | 1.4047 | 1.3937 | 2006.04.21 11:08 | 1.4047 | 0.00 | 0.00 | 0.00 | -263.67 | |
| 374972 | 2006.04.21 10:30 | buy | 1.00 | eurjpy | 144.51 | 144.21 | 145.31 | 2006.04.21 15:43 | 144.21 | 0.00 | 0.00 | 0.00 | -256.32 | |
| 374990 | 2006.04.21 10:38 | sell | 1.00 | gbpchf | 2.2764 | 2.2794 | 2.2684 | 2006.04.21 17:31 | 2.2738 | 0.00 | 0.00 | 0.00 | 203.52 | |
| 375081 | 2006.04.21 10:58 | buy | 1.00 | euraud | 1.6649 | 1.6619 | 1.6729 | 2006.04.21 11:36 | 1.6619 | 0.00 | 0.00 | 0.00 | -222.27 | |
| 375539 | 2006.04.21 11:10 | sell | 1.00 | usdjpy | 117.62 | 117.92 | 116.82 | 2006.04.21 17:31 | 116.87 | 0.00 | 0.00 | 0.00 | 641.74 | |
| 375939 | 2006.04.21 11:36 | buy | 1.00 | euraud | 1.6627 | 1.6597 | 1.6707 | 2006.04.21 12:26 | 1.6642 | 0.00 | 0.00 | 0.00 | 111.15 | |
| 376000 | 2006.04.21 11:46 | buy | 1.00 | gbpjpy | 209.15 | 208.85 | 209.95 | 2006.04.21 12:20 | 208.85 | 0.00 | 0.00 | 0.00 | -255.95 | |
| 376005 | 2006.04.21 11:47 | buy | 1.00 | chfjpy | 91.85 | 91.55 | 92.65 | 2006.04.21 15:24 | 91.55 | 0.00 | 0.00 | 0.00 | -256.28 | |
| 376278 | 2006.04.21 12:26 | sell | 1.00 | euraud | 1.6642 | 1.6672 | 1.6562 | 2006.04.21 17:31 | 1.6597 | 0.00 | 0.00 | 0.00 | 334.53 | |
| 376323 | 2006.04.21 12:32 | buy | 1.00 | audjpy | 86.85 | 86.55 | 87.65 | 2006.04.21 14:50 | 86.86 | 0.00 | 0.00 | 0.00 | 8.53 | |
| 376418 | 2006.04.21 12:57 | buy | 1.00 | gbpusd | 1.7811 | 1.7781 | 1.7891 | 2006.04.21 14:06 | 1.7781 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 376727 | 2006.04.21 13:32 | sell | 1.00 | usdchf | 1.2784 | 1.2814 | 1.2704 | 2006.04.21 17:31 | 1.2781 | 0.00 | 0.00 | 0.00 | 23.47 | |
| 376737 | 2006.04.21 13:32 | buy | 1.00 | eurusd | 1.2322 | 1.2292 | 1.2402 | 2006.04.21 17:31 | 1.2323 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 376961 | 2006.04.21 13:59 | buy | 1.00 | eurcad | 1.4004 | 1.3974 | 1.4084 | 2006.04.21 21:23 | 1.4037 | 0.00 | 0.00 | 0.00 | 290.21 | |
| 377135 | 2006.04.21 14:07 | sell | 1.00 | gbpjpy | 208.71 | 209.01 | 207.91 | 2006.04.21 22:18 | 207.91 | 0.00 | 0.00 | 0.00 | 685.16 | |
| 377379 | 2006.04.21 14:45 | sell | 1.00 | audusd | 0.7405 | 0.7435 | 0.7325 | 2006.04.21 17:31 | 0.7435 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 377392 | 2006.04.21 14:50 | sell | 1.00 | audjpy | 86.86 | 87.16 | 86.06 | 2006.04.21 15:56 | 86.82 | 0.00 | 0.00 | 0.00 | 34.23 | |
| 377538 | 2006.04.21 15:18 | sell | 1.00 | gbpusd | 1.7793 | 1.7823 | 1.7713 | 2006.04.21 17:37 | 1.7823 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 377574 | 2006.04.21 15:22 | buy | 1.00 | audnzd | 1.1717 | 1.1687 | 1.1797 | 2006.04.21 15:22 | 1.1687 | 0.00 | 0.00 | 0.00 | -190.32 | |
| 377666 | 2006.04.21 15:30 | sell | 1.00 | audnzd | 1.1726 | 1.1756 | 1.1646 | 2006.04.21 16:47 | 1.1756 | 0.00 | 0.00 | 0.00 | -189.54 | |
| 378361 | 2006.04.21 16:47 | sell | 1.00 | eurjpy | 144.12 | 144.42 | 143.32 | 2006.04.21 17:41 | 144.42 | 0.00 | 0.00 | 0.00 | -256.56 | |
| 378477 | 2006.04.21 17:09 | sell | 1.00 | audnzd | 1.1733 | 1.1763 | 1.1653 | 2006.04.21 18:17 | 1.1763 | 0.00 | 0.00 | 0.00 | -190.02 | |
| 378606 | 2006.04.21 17:31 | buy | 1.00 | usdchf | 1.2781 | 1.2751 | 1.2861 | 2006.04.21 17:37 | 1.2751 | 0.00 | 0.00 | 0.00 | -235.28 | |
| 378613 | 2006.04.21 17:31 | sell | 1.00 | eurusd | 1.2323 | 1.2353 | 1.2243 | 2006.04.21 17:38 | 1.2353 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 378616 | 2006.04.21 17:31 | buy | 1.00 | gbpchf | 2.2738 | 2.2708 | 2.2818 | 2006.04.21 17:39 | 2.2708 | 0.00 | 0.00 | 0.00 | -235.53 | |
| 378623 | 2006.04.21 17:31 | buy | 1.00 | usdjpy | 116.87 | 116.57 | 117.67 | 2006.04.21 18:53 | 116.96 | 0.00 | 0.00 | 0.00 | 76.95 | |
| 378639 | 2006.04.21 17:31 | buy | 1.00 | euraud | 1.6597 | 1.6567 | 1.6677 | 2006.04.21 19:43 | 1.6567 | 0.00 | 0.00 | 0.00 | -223.32 | |
| 380013 | 2006.04.21 18:53 | sell | 1.00 | usdjpy | 116.96 | 117.26 | 116.16 | 2006.04.21 20:23 | 116.98 | 0.00 | 0.00 | 0.00 | -17.10 | |
| 380044 | 2006.04.21 18:59 | buy | 1.00 | gbpusd | 1.7821 | 1.7791 | 1.7901 | 2006.04.21 20:02 | 1.7791 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 380089 | 2006.04.21 19:04 | sell | 1.00 | audnzd | 1.1750 | 1.1780 | 1.1670 | 2006.04.21 21:27 | 1.1780 | 0.00 | 0.00 | 0.00 | -189.93 | |
| 380482 | 2006.04.21 20:23 | sell | 1.00 | gbpusd | 1.7809 | 1.7839 | 1.7729 | 2006.04.21 21:56 | 1.7813 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 380487 | 2006.04.21 20:23 | buy | 1.00 | usdjpy | 116.98 | 116.68 | 117.78 | 2006.04.21 22:28 | 116.68 | 0.00 | 0.00 | 0.00 | -257.11 | |
| 380542 | 2006.04.21 20:32 | buy | 1.00 | usdchf | 1.2756 | 1.2726 | 1.2836 | 2006.04.21 21:54 | 1.2759 | 0.00 | 0.00 | 0.00 | 23.51 | |
| 380713 | 2006.04.21 21:54 | sell | 1.00 | usdchf | 1.2759 | 1.2789 | 1.2679 | 2006.04.21 22:46 | 1.2756 | 0.00 | 0.00 | 0.00 | 23.52 | |
| 380718 | 2006.04.21 21:56 | buy | 1.00 | gbpusd | 1.7813 | 1.7783 | 1.7893 | 2006.04.21 22:35 | 1.7814 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 0.00 | 0.00 | -97.35 | -7 851.72 | |||||||||||
| Closed P/L: | -7 949.07 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 377876 | 2006.04.21 15:54 | buy | 1.00 | usdcad | 1.1371 | 1.1341 | 1.1451 | 1.1374 | 0.00 | 0.00 | 0.00 | 26.38 | ||
| 377910 | 2006.04.21 15:56 | buy | 1.00 | audjpy | 86.82 | 86.52 | 87.62 | 86.86 | 0.00 | 0.00 | 0.00 | 34.28 | ||
| 379104 | 2006.04.21 17:42 | sell | 1.00 | gbpchf | 2.2741 | 2.2771 | 2.2661 | 2.2745 | 0.00 | 0.00 | 0.00 | -31.35 | ||
| 380500 | 2006.04.21 20:25 | sell | 1.00 | eurusd | 1.2336 | 1.2366 | 1.2256 | 1.2348 | 0.00 | 0.00 | 0.00 | -120.00 | ||
| 380567 | 2006.04.21 20:37 | sell | 1.00 | eurjpy | 144.30 | 144.60 | 143.50 | 144.02 | 0.00 | 0.00 | 0.00 | 239.99 | ||
| 380659 | 2006.04.21 21:23 | sell | 1.00 | eurcad | 1.4037 | 1.4067 | 1.3957 | 1.4048 | 0.00 | 0.00 | 0.00 | -96.69 | ||
| 380674 | 2006.04.21 21:26 | buy | 1.00 | nzdusd | 0.6337 | 0.6307 | 0.6417 | 0.6331 | 0.00 | 0.00 | 0.00 | -60.00 | ||
| 380675 | 2006.04.21 21:26 | sell | 1.00 | euraud | 1.6566 | 1.6596 | 1.6486 | 1.6581 | 0.00 | 0.00 | 0.00 | -111.75 | ||
| 380798 | 2006.04.21 22:35 | sell | 1.00 | gbpusd | 1.7814 | 1.7844 | 1.7734 | 1.7825 | 0.00 | 0.00 | 0.00 | -110.00 | ||
| 380821 | 2006.04.21 22:46 | buy | 1.00 | usdchf | 1.2756 | 1.2726 | 1.2836 | 1.2757 | 0.00 | 0.00 | 0.00 | 7.84 | ||
| 0.00 | 0.00 | 0.00 | -221.30 | |||||||||||
| Floating P/L: | -221.30 | |||||||||||||
| 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: | -7 949.07 | Floating P/L: | -221.30 | Margin: | 11 900.15 | |||||||||
| Balance: | 92 050.93 | Equity: | 91 829.63 | Free Margin: | 79 929.48 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 23 556.22 | Gross Loss: | 31 505.29 | Total Net Profit: | -7 949.07 | |||||||||
| Profit Factor: | 0.75 | Expected Payoff: | -29.88 | |||||||||||
| Absolute Drawdown: | 12 618.57 | Maximal Drawdown (%): | 0.00 (0.0%) | |||||||||||
| Total Trades: | 266 | Short Positions (won %): | 157 (38.85%) | Long Positions (won %): | 109 (51.38%) | |||||||||
| Profit Trades (% of total): | 117 (43.98%) | Loss trades (% of total): | 149 (56.02%) | |||||||||||
| Largest | profit trade: | 800.00 | loss trade: | -300.00 | ||||||||||
| Average | profit trade: | 201.34 | loss trade: | -211.44 | ||||||||||
| Maximum | consecutive wins ($): | 7 (1 721.25) | consecutive losses ($): | 14 (-2 923.08) | ||||||||||
| Maximal | consecutive profit (count): | 2 108.47 (4) | consecutive loss (count): | -2 923.08 (14) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||