Interbank FX, LLC
| Account: 2316781 | Name: Demo | Currency: USD | 2009 July 10, 19:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 147448426 | 2009.04.12 06:37 | balance | Deposit | 10 041.37 | |||||||||
| 149164995 | 2009.04.23 14:00 | buy | 0.10 | eurusdm | 1.30180 | 0.00000 | 0.00000 | 2009.04.23 18:46 | 1.31110 | 0.00 | 0.00 | 0.00 | 9.30 |
| 149178057 | 2009.04.23 15:00 | buy | 0.10 | eurusdm | 1.30530 | 0.00000 | 0.00000 | 2009.04.23 18:46 | 1.31110 | 0.00 | 0.00 | 0.00 | 5.80 |
| 149187003 | 2009.04.23 16:00 | buy | 0.10 | eurusdm | 1.30480 | 0.00000 | 0.00000 | 2009.04.23 18:46 | 1.31110 | 0.00 | 0.00 | 0.00 | 6.30 |
| 149192606 | 2009.04.23 17:00 | buy | 0.10 | eurusdm | 1.30760 | 0.00000 | 0.00000 | 2009.05.01 10:49 | 1.33200 | 0.00 | 0.00 | 0.00 | 24.40 |
| 149199916 | 2009.04.23 18:00 | buy | 0.10 | eurusdm | 1.30930 | 0.00000 | 0.00000 | 2009.04.23 18:45 | 1.31120 | 0.00 | 0.00 | 0.00 | 1.90 |
| 149434226 | 2009.04.27 12:00 | buy | 0.10 | eurusdm | 1.31410 | 0.00000 | 0.00000 | 2009.05.01 10:49 | 1.33190 | 0.00 | 0.00 | 0.00 | 17.80 |
| 149444042 | 2009.04.27 13:00 | buy | 0.10 | eurusdm | 1.31140 | 0.00000 | 0.00000 | 2009.05.01 10:49 | 1.33190 | 0.00 | 0.00 | 0.00 | 20.50 |
| 149452919 | 2009.04.27 14:01 | buy | 0.10 | eurusdm | 1.31000 | 0.00000 | 0.00000 | 2009.05.01 10:49 | 1.33190 | 0.00 | 0.00 | 0.00 | 21.90 |
| 149463312 | 2009.04.27 15:00 | buy | 0.10 | eurusdm | 1.31280 | 0.00000 | 0.00000 | 2009.05.01 10:49 | 1.33180 | 0.00 | 0.00 | 0.00 | 19.00 |
| 149470097 | 2009.04.27 16:00 | buy | 0.10 | eurusdm | 1.31390 | 0.00000 | 0.00000 | 2009.05.01 10:49 | 1.33170 | 0.00 | 0.00 | 0.00 | 17.80 |
| 149476466 | 2009.04.27 17:00 | buy | 0.10 | eurusdm | 1.30990 | 0.00000 | 0.00000 | 2009.05.01 10:49 | 1.33170 | 0.00 | 0.00 | 0.00 | 21.80 |
| 149492923 | 2009.04.27 18:00 | buy | 0.10 | eurusdm | 1.30070 | 0.00000 | 0.00000 | 2009.05.01 10:48 | 1.33170 | 0.00 | 0.00 | 0.00 | 31.00 |
| 149498235 | 2009.04.27 19:00 | buy | 0.10 | eurusdm | 1.30230 | 0.00000 | 0.00000 | 2009.05.01 10:48 | 1.33180 | 0.00 | 0.00 | 0.00 | 29.50 |
| 149509136 | 2009.04.27 21:00 | sell | 0.10 | eurusdm | 1.30330 | 0.00000 | 0.00000 | 2009.05.01 10:48 | 1.33200 | 0.00 | 0.00 | -0.15 | -28.70 |
| 149514683 | 2009.04.27 22:02 | sell | 0.10 | eurusdm | 1.30190 | 0.00000 | 0.00000 | 2009.05.01 10:48 | 1.33200 | 0.00 | 0.00 | -0.15 | -30.10 |
| 149518599 | 2009.04.27 23:00 | sell | 0.10 | eurusdm | 1.30250 | 0.00000 | 0.00000 | 2009.05.01 10:48 | 1.33200 | 0.00 | 0.00 | -0.15 | -29.50 |
| 149524631 | 2009.04.28 00:00 | sell | 0.10 | eurusdm | 1.30200 | 0.00000 | 0.00000 | 2009.05.01 10:48 | 1.33190 | 0.00 | 0.00 | -0.15 | -29.90 |
| 149531410 | 2009.04.28 01:00 | sell | 0.10 | eurusdm | 1.30200 | 0.00000 | 0.00000 | 2009.05.04 18:33 | 1.33940 | 0.00 | 0.00 | -0.18 | -37.40 |
| 149535545 | 2009.04.28 02:00 | sell | 0.10 | eurusdm | 1.30220 | 0.00000 | 0.00000 | 2009.05.01 10:47 | 1.33170 | 0.00 | 0.00 | -0.15 | -29.50 |
| 149541384 | 2009.04.28 03:00 | sell | 0.10 | eurusdm | 1.30100 | 0.00000 | 0.00000 | 2009.05.01 10:47 | 1.33170 | 0.00 | 0.00 | -0.15 | -30.70 |
| 149546559 | 2009.04.28 04:01 | sell | 0.10 | eurusdm | 1.30210 | 0.00000 | 0.00000 | 2009.05.01 10:47 | 1.33170 | 0.00 | 0.00 | -0.15 | -29.60 |
| 149641900 | 2009.04.28 16:00 | sell | 0.10 | eurusdm | 1.30610 | 0.00000 | 0.00000 | 2009.05.01 10:47 | 1.33160 | 0.00 | 0.00 | -0.15 | -25.50 |
| 149650097 | 2009.04.28 17:00 | sell | 0.10 | eurusdm | 1.31090 | 0.00000 | 0.00000 | 2009.05.04 18:43 | 1.33865 | 0.00 | 0.00 | -0.18 | -27.75 |
| 149657179 | 2009.04.28 18:00 | sell | 0.10 | eurusdm | 1.31200 | 0.00000 | 0.00000 | 2009.05.01 10:46 | 1.33150 | 0.00 | 0.00 | -0.15 | -19.50 |
| 149663685 | 2009.04.28 19:00 | sell | 0.10 | eurusdm | 1.31450 | 0.00000 | 0.00000 | 2009.05.01 10:46 | 1.33160 | 0.00 | 0.00 | -0.15 | -17.10 |
| 149667920 | 2009.04.28 20:01 | sell | 0.10 | eurusdm | 1.31420 | 0.00000 | 0.00000 | 2009.05.01 10:46 | 1.33160 | 0.00 | 0.00 | -0.15 | -17.40 |
| 149680761 | 2009.04.29 00:00 | buy | 0.10 | eurusdm | 1.31325 | 0.00000 | 0.00000 | 2009.05.01 10:46 | 1.33140 | 0.00 | 0.00 | 0.00 | 18.15 |
| 149688863 | 2009.04.29 01:00 | buy | 0.10 | eurusdm | 1.31540 | 0.00000 | 0.00000 | 2009.05.01 10:46 | 1.33140 | 0.00 | 0.00 | 0.00 | 16.00 |
| 149693206 | 2009.04.29 02:02 | buy | 0.10 | eurusdm | 1.31540 | 0.00000 | 0.00000 | 2009.05.01 10:46 | 1.33150 | 0.00 | 0.00 | 0.00 | 16.10 |
| 149696645 | 2009.04.29 03:00 | buy | 0.10 | eurusdm | 1.31620 | 0.00000 | 0.00000 | 2009.05.01 10:46 | 1.33140 | 0.00 | 0.00 | 0.00 | 15.20 |
| 149704682 | 2009.04.29 04:01 | buy | 0.10 | eurusdm | 1.31910 | 0.00000 | 0.00000 | 2009.05.01 10:46 | 1.33150 | 0.00 | 0.00 | 0.00 | 12.40 |
| 149708479 | 2009.04.29 05:00 | buy | 0.10 | eurusdm | 1.31740 | 0.00000 | 0.00000 | 2009.05.01 10:45 | 1.33160 | 0.00 | 0.00 | 0.00 | 14.20 |
| 149713770 | 2009.04.29 06:00 | buy | 0.10 | eurusdm | 1.31890 | 0.00000 | 0.00000 | 2009.05.01 10:45 | 1.33160 | 0.00 | 0.00 | 0.00 | 12.70 |
| 149718750 | 2009.04.29 07:00 | buy | 0.10 | eurusdm | 1.31830 | 0.00000 | 0.00000 | 2009.05.01 10:45 | 1.33160 | 0.00 | 0.00 | 0.00 | 13.30 |
| 149723401 | 2009.04.29 08:00 | buy | 0.10 | eurusdm | 1.31880 | 0.00000 | 0.00000 | 2009.05.01 10:45 | 1.33150 | 0.00 | 0.00 | 0.00 | 12.70 |
| 149729576 | 2009.04.29 09:00 | buy | 0.10 | eurusdm | 1.32220 | 0.00000 | 0.00000 | 2009.05.01 10:45 | 1.33150 | 0.00 | 0.00 | 0.00 | 9.30 |
| 149739842 | 2009.04.29 10:00 | buy | 0.10 | eurusdm | 1.32410 | 0.00000 | 0.00000 | 2009.05.01 10:45 | 1.33150 | 0.00 | 0.00 | 0.00 | 7.40 |
| 149746313 | 2009.04.29 11:00 | buy | 0.10 | eurusdm | 1.32490 | 0.00000 | 0.00000 | 2009.05.01 10:45 | 1.33140 | 0.00 | 0.00 | 0.00 | 6.50 |
| 149752455 | 2009.04.29 12:00 | buy | 0.10 | eurusdm | 1.32640 | 0.00000 | 0.00000 | 2009.05.01 10:45 | 1.33140 | 0.00 | 0.00 | 0.00 | 5.00 |
| 150035130 | 2009.04.30 19:00 | buy | 0.10 | eurusdm | 1.32640 | 0.00000 | 0.00000 | 2009.05.04 18:32 | 1.33920 | 0.00 | 0.00 | 0.00 | 12.80 |
| 150039638 | 2009.04.30 20:00 | buy | 0.10 | eurusdm | 1.32310 | 0.00000 | 0.00000 | 2009.05.01 10:44 | 1.33110 | 0.00 | 0.00 | 0.00 | 8.00 |
| 150042819 | 2009.04.30 21:00 | buy | 0.10 | eurusdm | 1.32260 | 0.00000 | 0.00000 | 2009.05.01 10:44 | 1.33090 | 0.00 | 0.00 | 0.00 | 8.30 |
| 150046039 | 2009.04.30 22:02 | buy | 0.10 | eurusdm | 1.32255 | 0.00000 | 0.00000 | 2009.05.01 10:44 | 1.33080 | 0.00 | 0.00 | 0.00 | 8.25 |
| 150048865 | 2009.04.30 23:00 | buy | 0.10 | eurusdm | 1.32355 | 0.00000 | 0.00000 | 2009.05.01 10:44 | 1.33070 | 0.00 | 0.00 | 0.00 | 7.15 |
| 150052630 | 2009.05.01 00:00 | buy | 0.10 | eurusdm | 1.32470 | 0.00000 | 0.00000 | 2009.05.01 10:44 | 1.33070 | 0.00 | 0.00 | 0.00 | 6.00 |
| 150058816 | 2009.05.01 01:00 | buy | 0.10 | eurusdm | 1.32520 | 0.00000 | 0.00000 | 2009.05.01 10:44 | 1.33060 | 0.00 | 0.00 | 0.00 | 5.40 |
| 150063164 | 2009.05.01 02:00 | buy | 0.10 | eurusdm | 1.32530 | 0.00000 | 0.00000 | 2009.05.01 10:43 | 1.33060 | 0.00 | 0.00 | 0.00 | 5.30 |
| 150066728 | 2009.05.01 03:00 | buy | 0.10 | eurusdm | 1.32530 | 0.00000 | 0.00000 | 2009.05.01 10:43 | 1.33060 | 0.00 | 0.00 | 0.00 | 5.30 |
| 150068657 | 2009.05.01 04:00 | buy | 0.10 | eurusdm | 1.32560 | 0.00000 | 0.00000 | 2009.05.01 10:43 | 1.33050 | 0.00 | 0.00 | 0.00 | 4.90 |
| 150071612 | 2009.05.01 05:00 | buy | 0.10 | eurusdm | 1.32660 | 0.00000 | 0.00000 | 2009.05.01 10:43 | 1.33070 | 0.00 | 0.00 | 0.00 | 4.10 |
| 150074650 | 2009.05.01 06:00 | buy | 0.10 | eurusdm | 1.32720 | 0.00000 | 0.00000 | 2009.05.01 10:43 | 1.33070 | 0.00 | 0.00 | 0.00 | 3.50 |
| 150080551 | 2009.05.01 07:01 | buy | 0.10 | eurusdm | 1.33000 | 0.00000 | 0.00000 | 2009.05.01 10:43 | 1.33090 | 0.00 | 0.00 | 0.00 | 0.90 |
| 150133746 | 2009.05.01 15:00 | buy | 0.10 | eurusdm | 1.32540 | 0.00000 | 0.00000 | 2009.05.08 13:15 | 1.34920 | 0.00 | 0.00 | 0.00 | 23.80 |
| 150138420 | 2009.05.01 16:00 | buy | 0.10 | eurusdm | 1.32670 | 0.00000 | 0.00000 | 2009.05.04 18:31 | 1.33910 | 0.00 | 0.00 | 0.00 | 12.40 |
| 150142225 | 2009.05.01 17:00 | buy | 0.10 | eurusdm | 1.32600 | 0.00000 | 0.00000 | 2009.05.04 18:48 | 1.33770 | 0.00 | 0.00 | 0.00 | 11.70 |
| 150144602 | 2009.05.01 18:00 | buy | 0.10 | eurusdm | 1.32670 | 0.00000 | 0.00000 | 2009.05.04 22:20 | 1.34349 | 0.00 | 0.00 | 0.00 | 16.79 |
| 150146538 | 2009.05.01 19:00 | buy | 0.10 | eurusdm | 1.32690 | 0.00000 | 0.00000 | 2009.05.04 18:40 | 1.33863 | 0.00 | 0.00 | 0.00 | 11.73 |
| 150149703 | 2009.05.03 22:00 | buy | 0.10 | eurusdm | 1.32815 | 0.00000 | 0.00000 | 2009.05.04 22:46 | 1.34225 | 0.00 | 0.00 | 0.00 | 14.10 |
| 150155850 | 2009.05.03 23:00 | buy | 0.10 | eurusdm | 1.32820 | 0.00000 | 0.00000 | 2009.05.04 18:46 | 1.33750 | 0.00 | 0.00 | 0.00 | 9.30 |
| 150158908 | 2009.05.04 00:00 | buy | 0.10 | eurusdm | 1.32905 | 0.00000 | 0.00000 | 2009.05.05 12:47 | 1.34250 | 0.00 | 0.00 | 0.00 | 13.45 |
| 150166208 | 2009.05.04 01:00 | buy | 0.10 | eurusdm | 1.33156 | 0.00000 | 0.00000 | 2009.05.04 18:37 | 1.33930 | 0.00 | 0.00 | 0.00 | 7.74 |
| 150171949 | 2009.05.04 02:00 | buy | 0.10 | eurusdm | 1.33357 | 0.00000 | 0.00000 | 2009.05.04 18:37 | 1.33930 | 0.00 | 0.00 | 0.00 | 5.73 |
| 150174784 | 2009.05.04 03:00 | buy | 0.10 | eurusdm | 1.33430 | 0.00000 | 0.00000 | 2009.05.04 18:37 | 1.33930 | 0.00 | 0.00 | 0.00 | 5.00 |
| 150187091 | 2009.05.04 06:01 | buy | 0.10 | eurusdm | 1.33054 | 0.00000 | 0.00000 | 2009.05.04 18:37 | 1.33929 | 0.00 | 0.00 | 0.00 | 8.75 |
| 150194398 | 2009.05.04 07:16 | buy | 0.10 | eurusdm | 1.33100 | 0.00000 | 0.00000 | 2009.05.04 18:37 | 1.33929 | 0.00 | 0.00 | 0.00 | 8.29 |
| 150214916 | 2009.05.04 10:36 | buy | 0.10 | eurusdm | 1.32656 | 0.00000 | 0.00000 | 2009.05.04 18:36 | 1.33929 | 0.00 | 0.00 | 0.00 | 12.73 |
| 150218403 | 2009.05.04 11:03 | buy | 0.10 | eurusdm | 1.32498 | 0.00000 | 0.00000 | 2009.05.04 22:45 | 1.34220 | 0.00 | 0.00 | 0.00 | 17.22 |
| 150248485 | 2009.05.04 14:28 | buy | 0.10 | eurusdm | 1.33385 | 0.00000 | 0.00000 | 2009.05.05 12:47 | 1.34230 | 0.00 | 0.00 | 0.00 | 8.45 |
| 150273012 | 2009.05.04 16:24 | buy | 0.10 | eurusdm | 1.33910 | 0.00000 | 0.00000 | 2009.05.04 18:35 | 1.33910 | 0.00 | 0.00 | 0.00 | 0.00 |
| 150276960 | 2009.05.04 17:01 | buy | 0.10 | eurusdm | 1.33765 | 0.00000 | 0.00000 | 2009.05.05 12:47 | 1.34240 | 0.00 | 0.00 | 0.00 | 4.75 |
| 150288021 | 2009.05.04 19:17 | buy | 0.10 | eurusdm | 1.33775 | 0.00000 | 0.00000 | 2009.05.05 12:47 | 1.34231 | 0.00 | 0.00 | 0.00 | 4.56 |
| 150367675 | 2009.05.05 08:00 | buy | 0.10 | eurusdm | 1.33392 | 0.00000 | 0.00000 | 2009.05.05 12:47 | 1.34245 | 0.00 | 0.00 | 0.00 | 8.53 |
| 150381592 | 2009.05.05 09:00 | buy | 0.10 | eurusdm | 1.33689 | 0.00000 | 0.00000 | 2009.05.05 12:47 | 1.34241 | 0.00 | 0.00 | 0.00 | 5.52 |
| 150395102 | 2009.05.05 10:00 | buy | 0.10 | eurusdm | 1.33720 | 0.00000 | 0.00000 | 2009.05.05 12:47 | 1.34251 | 0.00 | 0.00 | 0.00 | 5.31 |
| 150405905 | 2009.05.05 11:00 | buy | 0.10 | eurusdm | 1.33930 | 0.00000 | 0.00000 | 2009.05.05 12:47 | 1.34245 | 0.00 | 0.00 | 0.00 | 3.15 |
| 150417525 | 2009.05.05 12:00 | buy | 0.10 | eurusdm | 1.34040 | 0.00000 | 0.00000 | 2009.05.05 12:46 | 1.34281 | 0.00 | 0.00 | 0.00 | 2.41 |
| 150431658 | 2009.05.05 13:00 | buy | 0.10 | eurusdm | 1.34321 | 0.00000 | 0.00000 | 2009.05.08 13:15 | 1.34930 | 0.00 | 0.00 | 0.00 | 6.09 |
| 150443934 | 2009.05.05 14:00 | buy | 0.10 | eurusdm | 1.33905 | 0.00000 | 0.00000 | 2009.05.08 13:15 | 1.34930 | 0.00 | 0.00 | 0.00 | 10.25 |
| 150460041 | 2009.05.05 15:00 | buy | 0.10 | eurusdm | 1.33475 | 0.00000 | 0.00000 | 2009.05.08 13:15 | 1.34920 | 0.00 | 0.00 | 0.00 | 14.45 |
| 150469721 | 2009.05.05 16:00 | buy | 0.10 | eurusdm | 1.33755 | 0.00000 | 0.00000 | 2009.05.08 13:15 | 1.34890 | 0.00 | 0.00 | 0.00 | 11.35 |
| 150478033 | 2009.05.05 17:00 | buy | 0.10 | eurusdm | 1.33581 | 0.00000 | 0.00000 | 2009.05.08 13:15 | 1.34920 | 0.00 | 0.00 | 0.00 | 13.39 |
| 150485982 | 2009.05.05 18:00 | buy | 0.10 | eurusdm | 1.33375 | 0.00000 | 0.00000 | 2009.05.08 13:15 | 1.34875 | 0.00 | 0.00 | 0.00 | 15.00 |
| 150497014 | 2009.05.05 19:00 | buy | 0.10 | eurusdm | 1.33136 | 0.00000 | 0.00000 | 2009.05.20 13:50 | 1.37668 | 0.00 | 0.00 | 0.00 | 45.32 |
| 150502769 | 2009.05.05 20:00 | buy | 0.10 | eurusdm | 1.33255 | 0.00000 | 0.00000 | 2009.05.20 13:50 | 1.37665 | 0.00 | 0.00 | 0.00 | 44.10 |
| 150508538 | 2009.05.05 21:00 | buy | 0.10 | eurusdm | 1.33310 | 0.00000 | 0.00000 | 2009.05.20 13:50 | 1.37684 | 0.00 | 0.00 | 0.00 | 43.74 |
| 150513143 | 2009.05.05 22:00 | buy | 0.10 | eurusdm | 1.33129 | 0.00000 | 0.00000 | 2009.05.29 10:34 | 1.41035 | 0.00 | 0.00 | 0.00 | 79.06 |
| 150515432 | 2009.05.05 23:00 | buy | 0.10 | eurusdm | 1.33155 | 0.00000 | 0.00000 | 2009.05.29 10:34 | 1.41035 | 0.00 | 0.00 | 0.00 | 78.80 |
| 150523129 | 2009.05.06 00:00 | buy | 0.10 | eurusdm | 1.33052 | 0.00000 | 0.00000 | 2009.05.20 13:49 | 1.37701 | 0.00 | 0.00 | 0.00 | 46.49 |
| 150557086 | 2009.05.06 05:00 | sell | 0.10 | eurusdm | 1.32607 | 0.00000 | 0.00000 | 2009.05.20 13:48 | 1.37736 | 0.00 | 0.00 | -0.42 | -51.29 |
| 150564309 | 2009.05.06 06:00 | sell | 0.10 | eurusdm | 1.32815 | 0.00000 | 0.00000 | 2009.05.20 13:48 | 1.37723 | 0.00 | 0.00 | -0.42 | -49.08 |
| 150573337 | 2009.05.06 07:00 | sell | 0.10 | eurusdm | 1.32870 | 0.00000 | 0.00000 | 2009.05.20 13:48 | 1.37735 | 0.00 | 0.00 | -0.42 | -48.65 |
| 150583367 | 2009.05.06 08:00 | sell | 0.10 | eurusdm | 1.33050 | 0.00000 | 0.00000 | 2009.05.20 13:48 | 1.37686 | 0.00 | 0.00 | -0.42 | -46.36 |
| 150593243 | 2009.05.06 09:00 | sell | 0.10 | eurusdm | 1.33085 | 0.00000 | 0.00000 | 2009.05.20 13:48 | 1.37697 | 0.00 | 0.00 | -0.42 | -46.12 |
| 150604556 | 2009.05.06 10:00 | sell | 0.10 | eurusdm | 1.33075 | 0.00000 | 0.00000 | 2009.05.20 13:48 | 1.37696 | 0.00 | 0.00 | -0.42 | -46.21 |
| 150611919 | 2009.05.06 11:00 | sell | 0.10 | eurusdm | 1.33151 | 0.00000 | 0.00000 | 2009.05.20 13:48 | 1.37692 | 0.00 | 0.00 | -0.42 | -45.41 |
| 150621984 | 2009.05.06 12:00 | sell | 0.10 | eurusdm | 1.33145 | 0.00000 | 0.00000 | 2009.05.20 13:48 | 1.37692 | 0.00 | 0.00 | -0.42 | -45.47 |
| 150773091 | 2009.05.07 04:00 | sell | 0.10 | eurusdm | 1.32847 | 0.00000 | 0.00000 | 2009.05.29 10:34 | 1.41050 | 0.00 | 0.00 | -0.66 | -82.03 |
| 150779630 | 2009.05.07 05:00 | sell | 0.10 | eurusdm | 1.33000 | 0.00000 | 0.00000 | 2009.05.08 13:10 | 1.35005 | 0.00 | 0.00 | -0.03 | -20.05 |
| 150788138 | 2009.05.07 06:00 | sell | 0.10 | eurusdm | 1.33045 | 0.00000 | 0.00000 | 2009.05.08 13:10 | 1.35043 | 0.00 | 0.00 | -0.03 | -19.98 |
| 150799955 | 2009.05.07 07:00 | sell | 0.10 | eurusdm | 1.32735 | 0.00000 | 0.00000 | 2009.05.08 13:10 | 1.35055 | 0.00 | 0.00 | -0.03 | -23.20 |
| 150812496 | 2009.05.07 08:00 | sell | 0.10 | eurusdm | 1.32543 | 0.00000 | 0.00000 | 2009.05.20 13:47 | 1.37696 | 0.00 | 0.00 | -0.33 | -51.53 |
| 150823676 | 2009.05.07 09:00 | sell | 0.10 | eurusdm | 1.32955 | 0.00000 | 0.00000 | 2009.05.08 13:10 | 1.35061 | 0.00 | 0.00 | -0.03 | -21.06 |
| 150836777 | 2009.05.07 10:00 | sell | 0.10 | eurusdm | 1.33233 | 0.00000 | 0.00000 | 2009.05.08 13:09 | 1.35067 | 0.00 | 0.00 | -0.03 | -18.34 |
| 150847403 | 2009.05.07 11:00 | sell | 0.10 | eurusdm | 1.33220 | 0.00000 | 0.00000 | 2009.05.08 13:09 | 1.35055 | 0.00 | 0.00 | -0.03 | -18.35 |
| 150861958 | 2009.05.07 12:00 | sell | 0.10 | eurusdm | 1.33558 | 0.00000 | 0.00000 | 2009.05.08 13:09 | 1.35090 | 0.00 | 0.00 | -0.03 | -15.32 |
| 150885269 | 2009.05.07 13:00 | sell | 0.10 | eurusdm | 1.33731 | 0.00000 | 0.00000 | 2009.05.08 13:09 | 1.35111 | 0.00 | 0.00 | -0.03 | -13.80 |
| 150905676 | 2009.05.07 14:00 | sell | 0.10 | eurusdm | 1.34289 | 0.00000 | 0.00000 | 2009.05.08 13:09 | 1.35095 | 0.00 | 0.00 | -0.03 | -8.06 |
| 150932507 | 2009.05.07 16:00 | buy | 0.10 | eurusdm | 1.34110 | 0.00000 | 0.00000 | 2009.05.20 13:47 | 1.37618 | 0.00 | 0.00 | 0.00 | 35.08 |
| 150941928 | 2009.05.07 17:00 | buy | 0.10 | eurusdm | 1.34000 | 0.00000 | 0.00000 | 2009.05.08 13:09 | 1.35115 | 0.00 | 0.00 | 0.00 | 11.15 |
| 150952708 | 2009.05.07 18:00 | buy | 0.10 | eurusdm | 1.33673 | 0.00000 | 0.00000 | 2009.05.20 13:47 | 1.37625 | 0.00 | 0.00 | 0.00 | 39.52 |
| 150964947 | 2009.05.07 19:00 | buy | 0.10 | eurusdm | 1.33749 | 0.00000 | 0.00000 | 2009.05.08 13:08 | 1.35125 | 0.00 | 0.00 | 0.00 | 13.76 |
| 150972828 | 2009.05.07 20:00 | buy | 0.10 | eurusdm | 1.33835 | 0.00000 | 0.00000 | 2009.05.08 13:08 | 1.35104 | 0.00 | 0.00 | 0.00 | 12.69 |
| 150978296 | 2009.05.07 21:00 | buy | 0.10 | eurusdm | 1.33910 | 0.00000 | 0.00000 | 2009.05.08 13:08 | 1.35115 | 0.00 | 0.00 | 0.00 | 12.05 |
| 150989108 | 2009.05.07 22:00 | buy | 0.10 | eurusdm | 1.33880 | 0.00000 | 0.00000 | 2009.05.08 13:08 | 1.35100 | 0.00 | 0.00 | 0.00 | 12.20 |
| 150996069 | 2009.05.07 23:00 | buy | 0.10 | eurusdm | 1.33950 | 0.00000 | 0.00000 | 2009.05.08 13:08 | 1.35087 | 0.00 | 0.00 | 0.00 | 11.37 |
| 151001541 | 2009.05.08 00:01 | buy | 0.10 | eurusdm | 1.33850 | 0.00000 | 0.00000 | 2009.05.08 13:08 | 1.35081 | 0.00 | 0.00 | 0.00 | 12.31 |
| 151010036 | 2009.05.08 01:00 | buy | 0.10 | eurusdm | 1.33597 | 0.00000 | 0.00000 | 2009.05.08 13:07 | 1.35071 | 0.00 | 0.00 | 0.00 | 14.74 |
| 151014365 | 2009.05.08 02:00 | buy | 0.10 | eurusdm | 1.33624 | 0.00000 | 0.00000 | 2009.05.20 13:47 | 1.37636 | 0.00 | 0.00 | 0.00 | 40.12 |
| 151019672 | 2009.05.08 03:00 | buy | 0.10 | eurusdm | 1.33641 | 0.00000 | 0.00000 | 2009.05.08 13:07 | 1.35127 | 0.00 | 0.00 | 0.00 | 14.86 |
| 151023611 | 2009.05.08 04:00 | buy | 0.10 | eurusdm | 1.33741 | 0.00000 | 0.00000 | 2009.05.08 13:07 | 1.35051 | 0.00 | 0.00 | 0.00 | 13.10 |
| 151029909 | 2009.05.08 05:00 | buy | 0.10 | eurusdm | 1.33935 | 0.00000 | 0.00000 | 2009.05.20 13:46 | 1.37644 | 0.00 | 0.00 | 0.00 | 37.09 |
| 151038186 | 2009.05.08 06:00 | buy | 0.10 | eurusdm | 1.34055 | 0.00000 | 0.00000 | 2009.05.20 13:46 | 1.37638 | 0.00 | 0.00 | 0.00 | 35.83 |
| 151047076 | 2009.05.08 07:00 | buy | 0.10 | eurusdm | 1.34205 | 0.00000 | 0.00000 | 2009.05.08 13:06 | 1.35070 | 0.00 | 0.00 | 0.00 | 8.65 |
| 151055591 | 2009.05.08 08:00 | buy | 0.10 | eurusdm | 1.33973 | 0.00000 | 0.00000 | 2009.05.08 13:06 | 1.35065 | 0.00 | 0.00 | 0.00 | 10.92 |
| 151062881 | 2009.05.08 09:00 | buy | 0.10 | eurusdm | 1.34168 | 0.00000 | 0.00000 | 2009.05.20 13:46 | 1.37636 | 0.00 | 0.00 | 0.00 | 34.68 |
| 151068877 | 2009.05.08 10:00 | buy | 0.10 | eurusdm | 1.34035 | 0.00000 | 0.00000 | 2009.05.08 13:06 | 1.35099 | 0.00 | 0.00 | 0.00 | 10.64 |
| 151075996 | 2009.05.08 11:00 | buy | 0.10 | eurusdm | 1.34024 | 0.00000 | 0.00000 | 2009.05.20 13:46 | 1.37627 | 0.00 | 0.00 | 0.00 | 36.03 |
| 151081473 | 2009.05.08 12:00 | buy | 0.10 | eurusdm | 1.34190 | 0.00000 | 0.00000 | 2009.05.08 13:05 | 1.35107 | 0.00 | 0.00 | 0.00 | 9.17 |
| 151097347 | 2009.05.08 13:00 | buy | 0.10 | eurusdm | 1.34980 | 0.00000 | 0.00000 | 2009.05.08 13:05 | 1.35090 | 0.00 | 0.00 | 0.00 | 1.10 |
| 151108078 | 2009.05.08 14:00 | buy | 0.10 | eurusdm | 1.34952 | 0.00000 | 0.00000 | 2009.05.20 13:46 | 1.37624 | 0.00 | 0.00 | 0.00 | 26.72 |
| 152869100 | 2009.05.29 10:34 | buy | 1.00 | eurusdm | 1.41047 | 0.00000 | 0.00000 | 2009.05.29 14:22 | 1.41400 | 0.00 | 0.00 | 0.00 | 35.30 |
| 152871303 | 2009.05.29 11:00 | buy | 1.00 | eurusdm | 1.40999 | 0.00000 | 0.00000 | 2009.05.29 14:22 | 1.41402 | 0.00 | 0.00 | 0.00 | 40.30 |
| 153183213 | 2009.06.03 14:00 | buy | 0.50 | eurusdm | 1.41764 | 0.00000 | 0.00000 | 2009.06.04 06:24 | 1.42004 | 0.00 | 0.00 | 0.00 | 12.00 |
| 153186811 | 2009.06.03 15:00 | buy | 0.50 | eurusdm | 1.41900 | 0.00000 | 0.00000 | 2009.06.04 06:24 | 1.42004 | 0.00 | 0.00 | 0.00 | 5.20 |
| 153189297 | 2009.06.03 16:00 | buy | 0.50 | eurusdm | 1.41909 | 0.00000 | 0.00000 | 2009.06.04 06:24 | 1.42004 | 0.00 | 0.00 | 0.00 | 4.75 |
| 153193745 | 2009.06.03 17:00 | buy | 0.50 | eurusdm | 1.41280 | 0.00000 | 0.00000 | 2009.06.04 06:24 | 1.42004 | 0.00 | 0.00 | 0.00 | 36.20 |
| 153197498 | 2009.06.03 18:00 | buy | 0.50 | eurusdm | 1.41510 | 0.00000 | 0.00000 | 2009.06.04 06:24 | 1.41980 | 0.00 | 0.00 | 0.00 | 23.50 |
| 153224282 | 2009.06.04 06:24 | sell | 0.50 | eurusdm | 1.42004 | 0.00000 | 0.00000 | 2009.06.04 12:00 | 1.40820 | 0.00 | 0.00 | 0.00 | 59.20 |
| 153226362 | 2009.06.04 07:00 | sell | 0.50 | eurusdm | 1.42132 | 0.00000 | 0.00000 | 2009.06.04 12:00 | 1.40820 | 0.00 | 0.00 | 0.00 | 65.60 |
| 153229920 | 2009.06.04 08:00 | sell | 0.50 | eurusdm | 1.42255 | 0.00000 | 0.00000 | 2009.06.04 12:00 | 1.40821 | 0.00 | 0.00 | 0.00 | 71.70 |
| 153232992 | 2009.06.04 09:04 | sell | 0.50 | eurusdm | 1.42148 | 0.00000 | 0.00000 | 2009.06.04 12:00 | 1.40821 | 0.00 | 0.00 | 0.00 | 66.35 |
| 153254011 | 2009.06.04 13:02 | sell | 0.50 | eurusdm | 1.41670 | 0.00000 | 0.00000 | 2009.06.05 09:39 | 1.41747 | 0.00 | 0.00 | -0.16 | -3.85 |
| 153259587 | 2009.06.04 14:13 | sell | 0.50 | eurusdm | 1.41404 | 0.00000 | 0.00000 | 2009.06.05 09:39 | 1.41747 | 0.00 | 0.00 | -0.16 | -17.15 |
| 153263972 | 2009.06.04 15:07 | sell | 0.50 | eurusdm | 1.41870 | 0.00000 | 0.00000 | 2009.06.05 09:39 | 1.41747 | 0.00 | 0.00 | -0.16 | 6.15 |
| 153268049 | 2009.06.04 16:01 | sell | 0.50 | eurusdm | 1.41805 | 0.00000 | 0.00000 | 2009.06.05 09:39 | 1.41747 | 0.00 | 0.00 | -0.16 | 2.90 |
| 153272506 | 2009.06.04 17:00 | sell | 0.50 | eurusdm | 1.41679 | 0.00000 | 0.00000 | 2009.06.05 09:39 | 1.41747 | 0.00 | 0.00 | -0.16 | -3.40 |
| 153275937 | 2009.06.04 18:04 | sell | 0.50 | eurusdm | 1.41964 | 0.00000 | 0.00000 | 2009.06.05 09:39 | 1.41747 | 0.00 | 0.00 | -0.16 | 10.85 |
| 153279090 | 2009.06.04 19:20 | sell | 0.50 | eurusdm | 1.41764 | 0.00000 | 0.00000 | 2009.06.05 09:39 | 1.41747 | 0.00 | 0.00 | -0.16 | 0.85 |
| 153280027 | 2009.06.04 20:01 | sell | 0.50 | eurusdm | 1.41821 | 0.00000 | 0.00000 | 2009.06.05 09:39 | 1.41747 | 0.00 | 0.00 | -0.16 | 3.70 |
| 153280958 | 2009.06.04 21:00 | sell | 0.50 | eurusdm | 1.41828 | 0.00000 | 0.00000 | 2009.06.05 09:39 | 1.41747 | 0.00 | 0.00 | 0.00 | 4.05 |
| 153283279 | 2009.06.04 22:00 | sell | 0.50 | eurusdm | 1.41747 | 0.00000 | 0.00000 | 2009.06.05 09:39 | 1.41747 | 0.00 | 0.00 | 0.00 | 0.00 |
| 153284839 | 2009.06.04 23:00 | sell | 0.50 | eurusdm | 1.41750 | 0.00000 | 0.00000 | 2009.06.05 09:39 | 1.41747 | 0.00 | 0.00 | 0.00 | 0.15 |
| 153286686 | 2009.06.05 00:00 | sell | 0.50 | eurusdm | 1.41672 | 0.00000 | 0.00000 | 2009.06.05 09:39 | 1.41745 | 0.00 | 0.00 | 0.00 | -3.65 |
| 153289611 | 2009.06.05 01:00 | sell | 0.50 | eurusdm | 1.41840 | 0.00000 | 0.00000 | 2009.06.05 09:39 | 1.41752 | 0.00 | 0.00 | 0.00 | 4.40 |
| 153292808 | 2009.06.05 02:00 | sell | 0.50 | eurusdm | 1.41964 | 0.00000 | 0.00000 | 2009.06.05 09:39 | 1.41745 | 0.00 | 0.00 | 0.00 | 10.95 |
| 153294733 | 2009.06.05 03:00 | sell | 0.50 | eurusdm | 1.41969 | 0.00000 | 0.00000 | 2009.06.05 09:39 | 1.41744 | 0.00 | 0.00 | 0.00 | 11.25 |
| 153296718 | 2009.06.05 04:00 | sell | 0.50 | eurusdm | 1.41999 | 0.00000 | 0.00000 | 2009.06.05 09:39 | 1.41744 | 0.00 | 0.00 | 0.00 | 12.75 |
| 153298959 | 2009.06.05 05:00 | sell | 0.50 | eurusdm | 1.41897 | 0.00000 | 0.00000 | 2009.06.05 09:39 | 1.41740 | 0.00 | 0.00 | 0.00 | 7.85 |
| 153302157 | 2009.06.05 06:00 | sell | 0.50 | eurusdm | 1.41927 | 0.00000 | 0.00000 | 2009.06.05 09:39 | 1.41742 | 0.00 | 0.00 | 0.00 | 9.25 |
| 153306632 | 2009.06.05 07:00 | sell | 0.50 | eurusdm | 1.42085 | 0.00000 | 0.00000 | 2009.06.05 09:38 | 1.41742 | 0.00 | 0.00 | 0.00 | 17.15 |
| 153322026 | 2009.06.05 12:00 | sell | 0.50 | eurusdm | 1.41823 | 0.00000 | 0.00000 | 2009.06.05 13:20 | 1.40561 | 0.00 | 0.00 | 0.00 | 63.10 |
| 153333211 | 2009.06.05 13:00 | sell | 0.50 | eurusdm | 1.41107 | 0.00000 | 0.00000 | 2009.06.05 13:20 | 1.40554 | 0.00 | 0.00 | 0.00 | 27.65 |
| 153342428 | 2009.06.05 14:00 | sell | 0.50 | eurusdm | 1.40254 | 0.00000 | 0.00000 | 2009.06.05 18:08 | 1.39575 | 0.00 | 0.00 | 0.00 | 33.95 |
| 153348352 | 2009.06.05 15:00 | sell | 0.50 | eurusdm | 1.40079 | 0.00000 | 0.00000 | 2009.06.05 18:08 | 1.39573 | 0.00 | 0.00 | 0.00 | 25.30 |
| 153353186 | 2009.06.05 16:00 | sell | 0.50 | eurusdm | 1.39886 | 0.00000 | 0.00000 | 2009.06.05 18:08 | 1.39573 | 0.00 | 0.00 | 0.00 | 15.65 |
| 153517671 | 2009.06.09 17:00 | sell | 0.50 | eurusdm | 1.40260 | 0.00000 | 0.00000 | 2009.06.10 14:04 | 1.40140 | 0.00 | 0.00 | -0.16 | 6.00 |
| 153520470 | 2009.06.09 18:00 | sell | 0.50 | eurusdm | 1.40351 | 0.00000 | 0.00000 | 2009.06.10 14:04 | 1.40130 | 0.00 | 0.00 | -0.16 | 11.05 |
| 153526021 | 2009.06.09 19:00 | sell | 0.50 | eurusdm | 1.40775 | 0.00000 | 0.00000 | 2009.06.10 18:02 | 1.39190 | 0.00 | 0.00 | -0.16 | 79.25 |
| 153528861 | 2009.06.09 20:00 | sell | 0.50 | eurusdm | 1.40786 | 0.00000 | 0.00000 | 2009.06.10 14:03 | 1.40100 | 0.00 | 0.00 | -0.16 | 34.30 |
| 153626006 | 2009.06.10 18:02 | buy | 0.50 | eurusdm | 1.39200 | 0.00000 | 0.00000 | 2009.06.11 06:12 | 1.40453 | 0.00 | 0.00 | 0.00 | 62.65 |
| 153654746 | 2009.06.11 04:05 | buy | 0.50 | eurusdm | 1.40276 | 0.00000 | 0.00000 | 2009.06.11 06:12 | 1.40455 | 0.00 | 0.00 | 0.00 | 8.95 |
| 153660608 | 2009.06.11 06:01 | buy | 0.50 | eurusdm | 1.40277 | 0.00000 | 0.00000 | 2009.06.11 13:50 | 1.40390 | 0.00 | 0.00 | 0.00 | 5.65 |
| 153666147 | 2009.06.11 07:00 | buy | 0.50 | eurusdm | 1.40215 | 0.00000 | 0.00000 | 2009.06.11 13:50 | 1.40370 | 0.00 | 0.00 | 0.00 | 7.75 |
| 153671639 | 2009.06.11 08:03 | buy | 0.50 | eurusdm | 1.39966 | 0.00000 | 0.00000 | 2009.06.11 13:52 | 1.40493 | 0.00 | 0.00 | 0.00 | 26.35 |
| 153676926 | 2009.06.11 09:01 | buy | 0.50 | eurusdm | 1.40323 | 0.00000 | 0.00000 | 2009.06.11 14:33 | 1.40895 | 0.00 | 0.00 | 0.00 | 28.60 |
| 153681681 | 2009.06.11 10:02 | buy | 0.50 | eurusdm | 1.40240 | 0.00000 | 0.00000 | 2009.06.11 17:04 | 1.41291 | 0.00 | 0.00 | 0.00 | 52.55 |
| 153685710 | 2009.06.11 11:04 | buy | 0.50 | eurusdm | 1.39997 | 0.00000 | 0.00000 | 2009.06.11 13:51 | 1.40480 | 0.00 | 0.00 | 0.00 | 24.15 |
| 153689766 | 2009.06.11 12:03 | buy | 0.50 | eurusdm | 1.39866 | 0.00000 | 0.00000 | 2009.06.11 13:51 | 1.40480 | 0.00 | 0.00 | 0.00 | 30.70 |
| 153701246 | 2009.06.11 13:52 | buy | 0.50 | eurusdm | 1.40521 | 0.00000 | 0.00000 | 2009.06.11 14:16 | 1.40721 | 0.00 | 0.00 | 0.00 | 10.00 |
| 153702161 | 2009.06.11 14:00 | buy | 0.50 | eurusdm | 1.40348 | 0.00000 | 0.00000 | 2009.06.11 15:28 | 1.40990 | 0.00 | 0.00 | 0.00 | 32.10 |
| 153708206 | 2009.06.11 15:00 | buy | 0.50 | eurusdm | 1.40730 | 0.00000 | 0.00000 | 2009.06.11 17:04 | 1.41281 | 0.00 | 0.00 | 0.00 | 27.55 |
| 153712602 | 2009.06.11 16:03 | buy | 0.50 | eurusdm | 1.40910 | 0.00000 | 0.00000 | 2009.06.11 17:04 | 1.41281 | 0.00 | 0.00 | 0.00 | 18.55 |
| 153716037 | 2009.06.11 17:04 | sell | 0.50 | eurusdm | 1.41291 | 0.00000 | 0.00000 | 2009.06.12 11:45 | 1.39786 | 0.00 | 0.00 | -0.16 | 75.25 |
| 153758681 | 2009.06.12 11:45 | buy | 0.50 | eurusdm | 1.39778 | 0.00000 | 0.00000 | 2009.06.12 15:21 | 1.40155 | 0.00 | 0.00 | 0.00 | 18.85 |
| 153759569 | 2009.06.12 12:00 | buy | 0.50 | eurusdm | 1.40023 | 0.00000 | 0.00000 | 2009.06.12 15:21 | 1.40155 | 0.00 | 0.00 | 0.00 | 6.60 |
| 153763076 | 2009.06.12 13:00 | buy | 0.50 | eurusdm | 1.39772 | 0.00000 | 0.00000 | 2009.06.12 15:21 | 1.40153 | 0.00 | 0.00 | 0.00 | 19.05 |
| 153766108 | 2009.06.12 14:00 | buy | 0.50 | eurusdm | 1.39530 | 0.00000 | 0.00000 | 2009.06.12 15:21 | 1.40152 | 0.00 | 0.00 | 0.00 | 31.10 |
| 153773542 | 2009.06.12 16:00 | sell | 0.50 | eurusdm | 1.40383 | 0.00000 | 0.00000 | 2009.06.14 22:02 | 1.39859 | 0.00 | 0.00 | -0.16 | 26.20 |
| 153775751 | 2009.06.12 17:00 | sell | 0.50 | eurusdm | 1.40205 | 0.00000 | 0.00000 | 2009.06.14 22:02 | 1.39859 | 0.00 | 0.00 | -0.16 | 17.30 |
| 153777026 | 2009.06.12 18:00 | sell | 0.50 | eurusdm | 1.40255 | 0.00000 | 0.00000 | 2009.06.15 03:30 | 1.39570 | 0.00 | 0.00 | -0.16 | 34.25 |
| 153779300 | 2009.06.12 19:00 | sell | 0.50 | eurusdm | 1.40086 | 0.00000 | 0.00000 | 2009.06.14 22:02 | 1.39845 | 0.00 | 0.00 | -0.16 | 12.05 |
| 153780757 | 2009.06.14 22:00 | sell | 0.50 | eurusdm | 1.39874 | 0.00000 | 0.00000 | 2009.06.14 22:02 | 1.39855 | 0.00 | 0.00 | 0.00 | 0.95 |
| 153783312 | 2009.06.14 23:00 | sell | 0.50 | eurusdm | 1.39831 | 0.00000 | 0.00000 | 2009.06.15 03:30 | 1.39570 | 0.00 | 0.00 | 0.00 | 13.05 |
| 153784630 | 2009.06.15 00:00 | sell | 0.50 | eurusdm | 1.39766 | 0.00000 | 0.00000 | 2009.06.15 03:30 | 1.39569 | 0.00 | 0.00 | 0.00 | 9.85 |
| 153786390 | 2009.06.15 01:00 | sell | 0.50 | eurusdm | 1.39758 | 0.00000 | 0.00000 | 2009.06.15 03:30 | 1.39564 | 0.00 | 0.00 | 0.00 | 9.70 |
| 153788304 | 2009.06.15 02:00 | sell | 0.50 | eurusdm | 1.39599 | 0.00000 | 0.00000 | 2009.06.15 03:30 | 1.39564 | 0.00 | 0.00 | 0.00 | 1.75 |
| 153789657 | 2009.06.15 03:00 | sell | 0.50 | eurusdm | 1.39678 | 0.00000 | 0.00000 | 2009.06.15 03:30 | 1.39562 | 0.00 | 0.00 | 0.00 | 5.80 |
| 153794840 | 2009.06.15 05:55 | sell | 0.50 | eurusdm | 1.39168 | 0.00000 | 0.00000 | 2009.06.15 13:47 | 1.38314 | 0.00 | 0.00 | 0.00 | 42.70 |
| 153795031 | 2009.06.15 06:00 | sell | 0.50 | eurusdm | 1.39107 | 0.00000 | 0.00000 | 2009.06.15 16:17 | 1.37847 | 0.00 | 0.00 | 0.00 | 63.00 |
| 153888924 | 2009.06.16 15:00 | sell | 0.50 | eurusdm | 1.38884 | 0.00000 | 0.00000 | 2009.06.22 11:47 | 1.38301 | 0.00 | 0.00 | -0.95 | 29.15 |
| 153892591 | 2009.06.16 16:00 | sell | 0.50 | eurusdm | 1.38771 | 0.00000 | 0.00000 | 2009.06.22 11:47 | 1.38297 | 0.00 | 0.00 | -0.95 | 23.70 |
| 153896702 | 2009.06.16 17:00 | sell | 0.50 | eurusdm | 1.38443 | 0.00000 | 0.00000 | 2009.06.22 11:47 | 1.38305 | 0.00 | 0.00 | -0.95 | 6.90 |
| 153899285 | 2009.06.16 18:00 | sell | 0.50 | eurusdm | 1.38432 | 0.00000 | 0.00000 | 2009.06.22 11:47 | 1.38311 | 0.00 | 0.00 | -0.95 | 6.05 |
| 154171670 | 2009.06.22 10:00 | sell | 0.50 | eurusdm | 1.38596 | 0.00000 | 0.00000 | 2009.06.22 11:47 | 1.38316 | 0.00 | 0.00 | 0.00 | 14.00 |
| 154173835 | 2009.06.22 11:00 | sell | 0.50 | eurusdm | 1.38388 | 0.00000 | 0.00000 | 2009.06.22 11:47 | 1.38320 | 0.00 | 0.00 | 0.00 | 3.40 |
| 154176160 | 2009.06.22 12:00 | sell | 0.50 | eurusdm | 1.38447 | 0.00000 | 0.00000 | 2009.06.22 23:32 | 1.38484 | 0.00 | 0.00 | -0.16 | -1.85 |
| 154179232 | 2009.06.22 13:00 | sell | 0.50 | eurusdm | 1.38405 | 0.00000 | 0.00000 | 2009.06.22 23:32 | 1.38478 | 0.00 | 0.00 | -0.16 | -3.65 |
| 154183264 | 2009.06.22 14:00 | sell | 0.50 | eurusdm | 1.38441 | 0.00000 | 0.00000 | 2009.06.22 23:32 | 1.38497 | 0.00 | 0.00 | -0.16 | -2.80 |
| 154187457 | 2009.06.22 15:00 | sell | 0.50 | eurusdm | 1.38864 | 0.00000 | 0.00000 | 2009.06.22 23:32 | 1.38481 | 0.00 | 0.00 | -0.16 | 19.15 |
| 154191329 | 2009.06.22 16:00 | sell | 0.50 | eurusdm | 1.38435 | 0.00000 | 0.00000 | 2009.06.22 23:32 | 1.38484 | 0.00 | 0.00 | -0.16 | -2.45 |
| 154193884 | 2009.06.22 17:00 | sell | 0.50 | eurusdm | 1.38732 | 0.00000 | 0.00000 | 2009.06.22 23:32 | 1.38475 | 0.00 | 0.00 | -0.16 | 12.85 |
| 154196180 | 2009.06.22 18:00 | sell | 0.50 | eurusdm | 1.38767 | 0.00000 | 0.00000 | 2009.06.22 23:32 | 1.38471 | 0.00 | 0.00 | -0.16 | 14.80 |
| 154197828 | 2009.06.22 19:00 | sell | 0.50 | eurusdm | 1.38651 | 0.00000 | 0.00000 | 2009.06.22 23:32 | 1.38478 | 0.00 | 0.00 | -0.16 | 8.65 |
| 154199332 | 2009.06.22 20:00 | sell | 0.50 | eurusdm | 1.38628 | 0.00000 | 0.00000 | 2009.06.22 23:32 | 1.38483 | 0.00 | 0.00 | -0.16 | 7.25 |
| 154201149 | 2009.06.22 21:00 | sell | 0.50 | eurusdm | 1.38618 | 0.00000 | 0.00000 | 2009.06.22 23:32 | 1.38487 | 0.00 | 0.00 | 0.00 | 6.55 |
| 154202605 | 2009.06.22 22:04 | sell | 0.50 | eurusdm | 1.38547 | 0.00000 | 0.00000 | 2009.06.22 23:32 | 1.38483 | 0.00 | 0.00 | 0.00 | 3.20 |
| 154203691 | 2009.06.22 23:00 | sell | 0.50 | eurusdm | 1.38622 | 0.00000 | 0.00000 | 2009.06.23 06:03 | 1.38315 | 0.00 | 0.00 | 0.00 | 15.35 |
| 154208678 | 2009.06.23 00:00 | sell | 0.50 | eurusdm | 1.38481 | 0.00000 | 0.00000 | 2009.06.23 06:03 | 1.38315 | 0.00 | 0.00 | 0.00 | 8.30 |
| 154211906 | 2009.06.23 01:00 | sell | 0.50 | eurusdm | 1.38375 | 0.00000 | 0.00000 | 2009.06.23 06:03 | 1.38312 | 0.00 | 0.00 | 0.00 | 3.15 |
| 154215626 | 2009.06.23 02:02 | sell | 0.50 | eurusdm | 1.38536 | 0.00000 | 0.00000 | 2009.06.23 06:03 | 1.38314 | 0.00 | 0.00 | 0.00 | 11.10 |
| 154219329 | 2009.06.23 03:00 | sell | 0.50 | eurusdm | 1.38424 | 0.00000 | 0.00000 | 2009.06.25 12:46 | 1.39061 | 0.00 | 0.00 | -0.63 | -31.85 |
| 154221885 | 2009.06.23 04:00 | sell | 0.50 | eurusdm | 1.38616 | 0.00000 | 0.00000 | 2009.06.23 06:03 | 1.38314 | 0.00 | 0.00 | 0.00 | 15.10 |
| 154223482 | 2009.06.23 05:00 | sell | 0.50 | eurusdm | 1.38643 | 0.00000 | 0.00000 | 2009.06.23 06:03 | 1.38313 | 0.00 | 0.00 | 0.00 | 16.50 |
| 154226094 | 2009.06.23 06:00 | sell | 0.50 | eurusdm | 1.38357 | 0.00000 | 0.00000 | 2009.06.25 12:46 | 1.39064 | 0.00 | 0.00 | -0.63 | -35.35 |
| 154232160 | 2009.06.23 07:00 | sell | 0.50 | eurusdm | 1.38636 | 0.00000 | 0.00000 | 2009.06.25 12:46 | 1.39064 | 0.00 | 0.00 | -0.63 | -21.40 |
| 154236549 | 2009.06.23 08:00 | sell | 0.50 | eurusdm | 1.38912 | 0.00000 | 0.00000 | 2009.06.25 12:46 | 1.39064 | 0.00 | 0.00 | -0.63 | -7.60 |
| 154241201 | 2009.06.23 09:00 | sell | 0.50 | eurusdm | 1.39079 | 0.00000 | 0.00000 | 2009.06.25 12:46 | 1.39065 | 0.00 | 0.00 | -0.63 | 0.70 |
| 154244071 | 2009.06.23 10:00 | sell | 0.50 | eurusdm | 1.39256 | 0.00000 | 0.00000 | 2009.06.25 12:46 | 1.39065 | 0.00 | 0.00 | -0.63 | 9.55 |
| 154247569 | 2009.06.23 11:00 | sell | 0.50 | eurusdm | 1.39616 | 0.00000 | 0.00000 | 2009.07.02 21:23 | 1.39866 | 0.00 | 0.00 | -1.90 | -12.50 |
| 154250054 | 2009.06.23 12:00 | sell | 0.50 | eurusdm | 1.39661 | 0.00000 | 0.00000 | 2009.06.25 12:46 | 1.39063 | 0.00 | 0.00 | -0.63 | 29.90 |
| 154378810 | 2009.06.25 01:00 | sell | 0.50 | eurusdm | 1.39606 | 0.00000 | 0.00000 | 2009.06.25 12:46 | 1.39065 | 0.00 | 0.00 | 0.00 | 27.05 |
| 154380103 | 2009.06.25 02:00 | sell | 0.50 | eurusdm | 1.39510 | 0.00000 | 0.00000 | 2009.06.25 12:46 | 1.39066 | 0.00 | 0.00 | 0.00 | 22.20 |
| 154381491 | 2009.06.25 03:00 | sell | 0.50 | eurusdm | 1.39600 | 0.00000 | 0.00000 | 2009.06.25 12:46 | 1.39055 | 0.00 | 0.00 | 0.00 | 27.25 |
| 154382835 | 2009.06.25 04:00 | sell | 0.50 | eurusdm | 1.39671 | 0.00000 | 0.00000 | 2009.06.25 12:46 | 1.39060 | 0.00 | 0.00 | 0.00 | 30.55 |
| 154409323 | 2009.06.25 14:00 | sell | 0.50 | eurusdm | 1.39364 | 0.00000 | 0.00000 | 2009.07.02 21:23 | 1.39866 | 0.00 | 0.00 | -1.27 | -25.10 |
| 154412522 | 2009.06.25 15:00 | sell | 0.50 | eurusdm | 1.39047 | 0.00000 | 0.00000 | 2009.07.03 19:39 | 1.39756 | 0.00 | 0.00 | -1.27 | -35.45 |
| 154414741 | 2009.06.25 16:00 | sell | 0.50 | eurusdm | 1.39486 | 0.00000 | 0.00000 | 2009.07.02 21:23 | 1.39851 | 0.00 | 0.00 | -1.27 | -18.25 |
| 154416811 | 2009.06.25 17:00 | sell | 0.50 | eurusdm | 1.39406 | 0.00000 | 0.00000 | 2009.07.02 21:23 | 1.39846 | 0.00 | 0.00 | -1.27 | -22.00 |
| 154420710 | 2009.06.25 18:00 | sell | 0.50 | eurusdm | 1.39918 | 0.00000 | 0.00000 | 2009.07.02 21:23 | 1.39852 | 0.00 | 0.00 | -1.27 | 3.30 |
| 154422097 | 2009.06.25 19:00 | sell | 0.50 | eurusdm | 1.39856 | 0.00000 | 0.00000 | 2009.07.02 21:23 | 1.39851 | 0.00 | 0.00 | -1.27 | 0.25 |
| 154423284 | 2009.06.25 20:00 | sell | 0.50 | eurusdm | 1.39878 | 0.00000 | 0.00000 | 2009.07.02 21:23 | 1.39851 | 0.00 | 0.00 | -1.27 | 1.35 |
| 154625817 | 2009.07.01 03:00 | sell | 0.50 | eurusdm | 1.40327 | 0.00000 | 0.00000 | 2009.07.03 19:39 | 1.39756 | 0.00 | 0.00 | -0.63 | 28.55 |
| 154627922 | 2009.07.01 04:00 | sell | 0.50 | eurusdm | 1.40347 | 0.00000 | 0.00000 | 2009.07.02 21:23 | 1.39853 | 0.00 | 0.00 | -0.63 | 24.70 |
| 154628797 | 2009.07.01 05:00 | sell | 0.50 | eurusdm | 1.40334 | 0.00000 | 0.00000 | 2009.07.02 21:23 | 1.39850 | 0.00 | 0.00 | -0.63 | 24.20 |
| 154632138 | 2009.07.01 06:00 | sell | 0.50 | eurusdm | 1.40337 | 0.00000 | 0.00000 | 2009.07.02 21:23 | 1.39855 | 0.00 | 0.00 | -0.63 | 24.10 |
| 154635024 | 2009.07.01 07:00 | sell | 0.50 | eurusdm | 1.40700 | 0.00000 | 0.00000 | 2009.07.02 21:23 | 1.39856 | 0.00 | 0.00 | -0.63 | 42.20 |
| 154637655 | 2009.07.01 08:00 | sell | 0.50 | eurusdm | 1.40793 | 0.00000 | 0.00000 | 2009.07.02 21:23 | 1.39881 | 0.00 | 0.00 | -0.63 | 45.60 |
| 154715611 | 2009.07.02 16:00 | sell | 0.50 | eurusdm | 1.40128 | 0.00000 | 0.00000 | 2009.07.02 21:23 | 1.39883 | 0.00 | 0.00 | -0.16 | 12.25 |
| 154716990 | 2009.07.02 17:00 | sell | 0.50 | eurusdm | 1.40110 | 0.00000 | 0.00000 | 2009.07.02 21:23 | 1.39883 | 0.00 | 0.00 | -0.16 | 11.35 |
| 154718624 | 2009.07.02 18:00 | sell | 0.50 | eurusdm | 1.40249 | 0.00000 | 0.00000 | 2009.07.02 21:23 | 1.39886 | 0.00 | 0.00 | -0.16 | 18.15 |
| 154719401 | 2009.07.02 19:00 | sell | 0.50 | eurusdm | 1.40255 | 0.00000 | 0.00000 | 2009.07.02 21:23 | 1.39892 | 0.00 | 0.00 | -0.16 | 18.15 |
| 154720456 | 2009.07.02 20:00 | sell | 0.50 | eurusdm | 1.39988 | 0.00000 | 0.00000 | 2009.07.02 21:23 | 1.39902 | 0.00 | 0.00 | -0.16 | 4.30 |
| 154721406 | 2009.07.02 21:00 | sell | 0.50 | eurusdm | 1.40026 | 0.00000 | 0.00000 | 2009.07.02 21:23 | 1.39908 | 0.00 | 0.00 | 0.00 | 5.90 |
| 154725486 | 2009.07.02 22:00 | sell | 0.50 | eurusdm | 1.39516 | 0.00000 | 0.00000 | 2009.07.03 19:39 | 1.39756 | 0.00 | 0.00 | 0.00 | -12.00 |
| 154726855 | 2009.07.02 23:00 | sell | 0.50 | eurusdm | 1.39571 | 0.00000 | 0.00000 | 2009.07.03 19:39 | 1.39756 | 0.00 | 0.00 | 0.00 | -9.25 |
| 154728277 | 2009.07.03 00:00 | sell | 0.50 | eurusdm | 1.39611 | 0.00000 | 0.00000 | 2009.07.03 19:39 | 1.39756 | 0.00 | 0.00 | 0.00 | -7.25 |
| 154738077 | 2009.07.03 08:00 | sell | 0.50 | eurusdm | 1.40085 | 0.00000 | 0.00000 | 2009.07.03 19:39 | 1.39756 | 0.00 | 0.00 | 0.00 | 16.45 |
| 154739952 | 2009.07.03 09:00 | sell | 0.50 | eurusdm | 1.39940 | 0.00000 | 0.00000 | 2009.07.03 19:39 | 1.39756 | 0.00 | 0.00 | 0.00 | 9.20 |
| 154740913 | 2009.07.03 10:00 | sell | 0.50 | eurusdm | 1.39924 | 0.00000 | 0.00000 | 2009.07.03 19:39 | 1.39756 | 0.00 | 0.00 | 0.00 | 8.40 |
| 154742121 | 2009.07.03 11:00 | sell | 0.50 | eurusdm | 1.39876 | 0.00000 | 0.00000 | 2009.07.03 19:39 | 1.39756 | 0.00 | 0.00 | 0.00 | 6.00 |
| 154743281 | 2009.07.03 12:00 | sell | 0.50 | eurusdm | 1.40036 | 0.00000 | 0.00000 | 2009.07.03 19:39 | 1.39756 | 0.00 | 0.00 | 0.00 | 14.00 |
| 154744085 | 2009.07.03 13:00 | sell | 0.50 | eurusdm | 1.40037 | 0.00000 | 0.00000 | 2009.07.03 19:39 | 1.39756 | 0.00 | 0.00 | 0.00 | 14.05 |
| 154744882 | 2009.07.03 14:00 | sell | 0.50 | eurusdm | 1.40034 | 0.00000 | 0.00000 | 2009.07.03 19:39 | 1.39756 | 0.00 | 0.00 | 0.00 | 13.90 |
| 154745576 | 2009.07.03 15:00 | sell | 0.50 | eurusdm | 1.40019 | 0.00000 | 0.00000 | 2009.07.03 19:39 | 1.39756 | 0.00 | 0.00 | 0.00 | 13.15 |
| 154746841 | 2009.07.03 16:00 | sell | 0.50 | eurusdm | 1.39887 | 0.00000 | 0.00000 | 2009.07.03 19:39 | 1.39756 | 0.00 | 0.00 | 0.00 | 6.55 |
| 154747875 | 2009.07.03 17:00 | sell | 0.50 | eurusdm | 1.39855 | 0.00000 | 0.00000 | 2009.07.03 19:39 | 1.39756 | 0.00 | 0.00 | 0.00 | 4.95 |
| 154748276 | 2009.07.03 18:02 | sell | 0.50 | eurusdm | 1.39829 | 0.00000 | 0.00000 | 2009.07.03 19:39 | 1.39756 | 0.00 | 0.00 | 0.00 | 3.65 |
| 154748622 | 2009.07.03 19:00 | sell | 0.50 | eurusdm | 1.39756 | 0.00000 | 0.00000 | 2009.07.06 07:05 | 1.39335 | 0.00 | 0.00 | -0.16 | 21.05 |
| 154749774 | 2009.07.05 22:00 | sell | 0.50 | eurusdm | 1.39575 | 0.00000 | 0.00000 | 2009.07.06 07:05 | 1.39335 | 0.00 | 0.00 | 0.00 | 12.00 |
| 154751294 | 2009.07.05 23:01 | sell | 0.50 | eurusdm | 1.39565 | 0.00000 | 0.00000 | 2009.07.06 07:05 | 1.39334 | 0.00 | 0.00 | 0.00 | 11.55 |
| 154752411 | 2009.07.06 00:00 | sell | 0.50 | eurusdm | 1.39592 | 0.00000 | 0.00000 | 2009.07.06 07:05 | 1.39334 | 0.00 | 0.00 | 0.00 | 12.90 |
| 154769308 | 2009.07.06 06:00 | sell | 0.50 | eurusdm | 1.39756 | 0.00000 | 0.00000 | 2009.07.06 07:05 | 1.39330 | 0.00 | 0.00 | 0.00 | 21.30 |
| 154774789 | 2009.07.06 07:03 | sell | 0.50 | eurusdm | 1.39344 | 0.00000 | 0.00000 | 2009.07.06 11:51 | 1.38804 | 0.00 | 0.00 | 0.00 | 27.00 |
| 154777813 | 2009.07.06 08:00 | sell | 0.50 | eurusdm | 1.39328 | 0.00000 | 0.00000 | 2009.07.07 06:20 | 1.39470 | 0.00 | 0.00 | -0.16 | -7.10 |
| 154779948 | 2009.07.06 09:00 | sell | 0.50 | eurusdm | 1.39283 | 0.00000 | 0.00000 | 2009.07.07 06:20 | 1.39472 | 0.00 | 0.00 | -0.16 | -9.45 |
| 154810508 | 2009.07.06 22:00 | sell | 0.50 | eurusdm | 1.39731 | 0.00000 | 0.00000 | 2009.07.07 06:20 | 1.39473 | 0.00 | 0.00 | 0.00 | 12.90 |
| 154811638 | 2009.07.06 23:00 | sell | 0.50 | eurusdm | 1.39744 | 0.00000 | 0.00000 | 2009.07.07 06:20 | 1.39471 | 0.00 | 0.00 | 0.00 | 13.65 |
| 154813239 | 2009.07.07 00:00 | sell | 0.50 | eurusdm | 1.39915 | 0.00000 | 0.00000 | 2009.07.07 06:19 | 1.39469 | 0.00 | 0.00 | 0.00 | 22.30 |
| 154814280 | 2009.07.07 01:00 | sell | 0.50 | eurusdm | 1.39703 | 0.00000 | 0.00000 | 2009.07.07 15:29 | 1.39665 | 0.00 | 0.00 | 0.00 | 1.90 |
| 154815554 | 2009.07.07 02:00 | sell | 0.50 | eurusdm | 1.39527 | 0.00000 | 0.00000 | 2009.07.07 15:29 | 1.39668 | 0.00 | 0.00 | 0.00 | -7.05 |
| 154816354 | 2009.07.07 03:00 | sell | 0.50 | eurusdm | 1.39626 | 0.00000 | 0.00000 | 2009.07.07 06:19 | 1.39457 | 0.00 | 0.00 | 0.00 | 8.45 |
| 154817219 | 2009.07.07 04:00 | sell | 0.50 | eurusdm | 1.39766 | 0.00000 | 0.00000 | 2009.07.07 06:19 | 1.39460 | 0.00 | 0.00 | 0.00 | 15.30 |
| 154818243 | 2009.07.07 05:00 | sell | 0.50 | eurusdm | 1.39807 | 0.00000 | 0.00000 | 2009.07.07 06:19 | 1.39473 | 0.00 | 0.00 | 0.00 | 16.70 |
| 154819607 | 2009.07.07 06:00 | sell | 0.50 | eurusdm | 1.39527 | 0.00000 | 0.00000 | 2009.07.07 06:19 | 1.39486 | 0.00 | 0.00 | 0.00 | 2.05 |
| 154822376 | 2009.07.07 07:00 | sell | 0.50 | eurusdm | 1.39345 | 0.00000 | 0.00000 | 2009.07.07 15:29 | 1.39670 | 0.00 | 0.00 | 0.00 | -16.25 |
| 154824129 | 2009.07.07 08:00 | sell | 0.50 | eurusdm | 1.39258 | 0.00000 | 0.00000 | 2009.07.07 15:29 | 1.39671 | 0.00 | 0.00 | 0.00 | -20.65 |
| 154826252 | 2009.07.07 09:00 | sell | 0.50 | eurusdm | 1.39696 | 0.00000 | 0.00000 | 2009.07.07 15:29 | 1.39677 | 0.00 | 0.00 | 0.00 | 0.95 |
| 154828103 | 2009.07.07 10:00 | sell | 0.50 | eurusdm | 1.39926 | 0.00000 | 0.00000 | 2009.07.07 15:29 | 1.39676 | 0.00 | 0.00 | 0.00 | 12.50 |
| 154829896 | 2009.07.07 11:00 | sell | 0.50 | eurusdm | 1.40105 | 0.00000 | 0.00000 | 2009.07.07 15:29 | 1.39675 | 0.00 | 0.00 | 0.00 | 21.50 |
| 154833031 | 2009.07.07 12:00 | sell | 0.50 | eurusdm | 1.40266 | 0.00000 | 0.00000 | 2009.07.07 15:29 | 1.39676 | 0.00 | 0.00 | 0.00 | 29.50 |
| 154834757 | 2009.07.07 13:00 | sell | 0.50 | eurusdm | 1.40186 | 0.00000 | 0.00000 | 2009.07.07 15:29 | 1.39674 | 0.00 | 0.00 | 0.00 | 25.60 |
| 154837511 | 2009.07.07 14:01 | sell | 0.50 | eurusdm | 1.39840 | 0.00000 | 0.00000 | 2009.07.07 19:20 | 1.39141 | 0.00 | 0.00 | 0.00 | 34.95 |
| 154839656 | 2009.07.07 15:00 | sell | 0.50 | eurusdm | 1.39995 | 0.00000 | 0.00000 | 2009.07.07 23:40 | 1.39024 | 0.00 | 0.00 | -0.16 | 48.55 |
| 154848434 | 2009.07.07 20:00 | sell | 0.50 | eurusdm | 1.39106 | 0.00000 | 0.00000 | 2009.07.07 23:40 | 1.39024 | 0.00 | 0.00 | -0.16 | 4.10 |
| 154849814 | 2009.07.07 21:00 | sell | 0.50 | eurusdm | 1.39200 | 0.00000 | 0.00000 | 2009.07.07 23:40 | 1.39023 | 0.00 | 0.00 | 0.00 | 8.85 |
| 154850523 | 2009.07.07 22:00 | sell | 0.50 | eurusdm | 1.39181 | 0.00000 | 0.00000 | 2009.07.07 23:40 | 1.39023 | 0.00 | 0.00 | 0.00 | 7.90 |
| 154851663 | 2009.07.07 23:00 | sell | 0.50 | eurusdm | 1.39145 | 0.00000 | 0.00000 | 2009.07.07 23:40 | 1.39023 | 0.00 | 0.00 | 0.00 | 6.10 |
| 154854666 | 2009.07.08 00:01 | sell | 0.50 | eurusdm | 1.38959 | 0.00000 | 0.00000 | 2009.07.08 06:07 | 1.38714 | 0.00 | 0.00 | 0.00 | 12.25 |
| 154856689 | 2009.07.08 01:00 | sell | 0.50 | eurusdm | 1.39015 | 0.00000 | 0.00000 | 2009.07.08 06:07 | 1.38713 | 0.00 | 0.00 | 0.00 | 15.10 |
| 154857675 | 2009.07.08 02:00 | sell | 0.50 | eurusdm | 1.38959 | 0.00000 | 0.00000 | 2009.07.08 18:08 | 1.38388 | 0.00 | 0.00 | 0.00 | 28.55 |
| 154858586 | 2009.07.08 03:00 | sell | 0.50 | eurusdm | 1.39068 | 0.00000 | 0.00000 | 2009.07.08 12:33 | 1.38856 | 0.00 | 0.00 | 0.00 | 10.60 |
| 154859958 | 2009.07.08 04:00 | sell | 0.50 | eurusdm | 1.39030 | 0.00000 | 0.00000 | 2009.07.08 06:07 | 1.38722 | 0.00 | 0.00 | 0.00 | 15.40 |
| 154861734 | 2009.07.08 05:00 | sell | 0.50 | eurusdm | 1.39164 | 0.00000 | 0.00000 | 2009.07.08 06:07 | 1.38727 | 0.00 | 0.00 | 0.00 | 21.85 |
| 154862926 | 2009.07.08 06:00 | sell | 0.50 | eurusdm | 1.39157 | 0.00000 | 0.00000 | 2009.07.08 06:07 | 1.38744 | 0.00 | 0.00 | 0.00 | 20.65 |
| 154865861 | 2009.07.08 07:00 | sell | 0.50 | eurusdm | 1.38903 | 0.00000 | 0.00000 | 2009.07.08 12:33 | 1.38855 | 0.00 | 0.00 | 0.00 | 2.40 |
| 154868123 | 2009.07.08 08:00 | sell | 0.50 | eurusdm | 1.38865 | 0.00000 | 0.00000 | 2009.07.08 15:21 | 1.38690 | 0.00 | 0.00 | 0.00 | 8.75 |
| 154869320 | 2009.07.08 09:00 | sell | 0.50 | eurusdm | 1.39010 | 0.00000 | 0.00000 | 2009.07.08 12:33 | 1.38851 | 0.00 | 0.00 | 0.00 | 7.95 |
| 154870683 | 2009.07.08 10:00 | sell | 0.50 | eurusdm | 1.39251 | 0.00000 | 0.00000 | 2009.07.08 12:33 | 1.38855 | 0.00 | 0.00 | 0.00 | 19.80 |
| 154871990 | 2009.07.08 11:00 | sell | 0.50 | eurusdm | 1.39192 | 0.00000 | 0.00000 | 2009.07.08 12:32 | 1.38855 | 0.00 | 0.00 | 0.00 | 16.85 |
| 154873277 | 2009.07.08 12:00 | sell | 0.50 | eurusdm | 1.39063 | 0.00000 | 0.00000 | 2009.07.10 09:36 | 1.38919 | 0.00 | 0.00 | -0.63 | 7.20 |
| 154875599 | 2009.07.08 13:00 | sell | 0.50 | eurusdm | 1.38905 | 0.00000 | 0.00000 | 2009.07.08 15:21 | 1.38670 | 0.00 | 0.00 | 0.00 | 11.75 |
| 154877575 | 2009.07.08 14:00 | sell | 0.50 | eurusdm | 1.39006 | 0.00000 | 0.00000 | 2009.07.08 15:21 | 1.38670 | 0.00 | 0.00 | 0.00 | 16.80 |
| 154879654 | 2009.07.08 15:00 | sell | 0.50 | eurusdm | 1.38976 | 0.00000 | 0.00000 | 2009.07.08 15:21 | 1.38670 | 0.00 | 0.00 | 0.00 | 15.30 |
| 154885326 | 2009.07.08 16:00 | sell | 0.50 | eurusdm | 1.38500 | 0.00000 | 0.00000 | 2009.07.08 18:08 | 1.38395 | 0.00 | 0.00 | 0.00 | 5.25 |
| 154890413 | 2009.07.08 17:00 | sell | 0.50 | eurusdm | 1.38502 | 0.00000 | 0.00000 | 2009.07.08 18:08 | 1.38397 | 0.00 | 0.00 | 0.00 | 5.25 |
| 154892905 | 2009.07.08 18:00 | sell | 0.50 | eurusdm | 1.38486 | 0.00000 | 0.00000 | 2009.07.08 18:08 | 1.38397 | 0.00 | 0.00 | 0.00 | 4.45 |
| 154894538 | 2009.07.08 19:00 | sell | 0.50 | eurusdm | 1.38509 | 0.00000 | 0.00000 | 2009.07.10 09:36 | 1.38924 | 0.00 | 0.00 | -0.63 | -20.75 |
| 154896200 | 2009.07.08 20:00 | sell | 0.50 | eurusdm | 1.38793 | 0.00000 | 0.00000 | 2009.07.10 09:36 | 1.38923 | 0.00 | 0.00 | -0.63 | -6.50 |
| 154901773 | 2009.07.09 00:00 | sell | 0.50 | eurusdm | 1.38632 | 0.00000 | 0.00000 | 2009.07.10 09:36 | 1.38923 | 0.00 | 0.00 | -0.16 | -14.55 |
| 154905742 | 2009.07.09 02:00 | sell | 0.50 | eurusdm | 1.39093 | 0.00000 | 0.00000 | 2009.07.10 09:36 | 1.38915 | 0.00 | 0.00 | -0.16 | 8.90 |
| 154906832 | 2009.07.09 03:00 | sell | 0.50 | eurusdm | 1.39028 | 0.00000 | 0.00000 | 2009.07.10 09:36 | 1.38915 | 0.00 | 0.00 | -0.16 | 5.65 |
| 154907608 | 2009.07.09 04:00 | sell | 0.50 | eurusdm | 1.38961 | 0.00000 | 0.00000 | 2009.07.10 09:36 | 1.38915 | 0.00 | 0.00 | -0.16 | 2.30 |
| 154908323 | 2009.07.09 05:00 | sell | 0.50 | eurusdm | 1.39045 | 0.00000 | 0.00000 | 2009.07.10 09:36 | 1.38915 | 0.00 | 0.00 | -0.16 | 6.50 |
| 154909742 | 2009.07.09 06:00 | sell | 0.50 | eurusdm | 1.39213 | 0.00000 | 0.00000 | 2009.07.10 09:36 | 1.38915 | 0.00 | 0.00 | -0.16 | 14.90 |
| 154911446 | 2009.07.09 07:00 | sell | 0.50 | eurusdm | 1.39377 | 0.00000 | 0.00000 | 2009.07.10 09:36 | 1.38915 | 0.00 | 0.00 | -0.16 | 23.10 |
| 154913932 | 2009.07.09 08:00 | sell | 0.50 | eurusdm | 1.39588 | 0.00000 | 0.00000 | 2009.07.10 09:36 | 1.38925 | 0.00 | 0.00 | -0.16 | 33.15 |
| 0.00 | 0.00 | -38.34 | 3 175.82 | ||||||||||
| Closed P/L: | 3 137.48 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 154904030 | 2009.07.09 01:00 | sell | 0.50 | eurusdm | 1.38865 | 0.00000 | 0.00000 | 1.39500 | 0.00 | 0.00 | -0.32 | -31.75 | |
| 154916706 | 2009.07.09 09:00 | sell | 0.50 | eurusdm | 1.39546 | 0.00000 | 0.00000 | 1.39500 | 0.00 | 0.00 | -0.32 | 2.30 | |
| 154965554 | 2009.07.10 12:00 | sell | 0.50 | eurusdm | 1.39164 | 0.00000 | 0.00000 | 1.39500 | 0.00 | 0.00 | -0.16 | -16.80 | |
| 154967817 | 2009.07.10 13:00 | sell | 0.50 | eurusdm | 1.39261 | 0.00000 | 0.00000 | 1.39500 | 0.00 | 0.00 | -0.16 | -11.95 | |
| 154970172 | 2009.07.10 14:00 | sell | 0.50 | eurusdm | 1.39200 | 0.00000 | 0.00000 | 1.39500 | 0.00 | 0.00 | -0.16 | -15.00 | |
| 154972101 | 2009.07.10 15:00 | sell | 0.50 | eurusdm | 1.39385 | 0.00000 | 0.00000 | 1.39500 | 0.00 | 0.00 | -0.16 | -5.75 | |
| 154974087 | 2009.07.10 16:00 | sell | 0.50 | eurusdm | 1.39239 | 0.00000 | 0.00000 | 1.39500 | 0.00 | 0.00 | -0.16 | -13.05 | |
| 154975346 | 2009.07.10 17:00 | sell | 0.50 | eurusdm | 1.39563 | 0.00000 | 0.00000 | 1.39500 | 0.00 | 0.00 | -0.16 | 3.15 | |
| 154976540 | 2009.07.10 18:00 | sell | 0.50 | eurusdm | 1.39525 | 0.00000 | 0.00000 | 1.39500 | 0.00 | 0.00 | -0.16 | 1.25 | |
| 0.00 | 0.00 | -1.76 | -87.60 | ||||||||||
| Floating P/L: | -89.36 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 041.37 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 3 137.48 | Floating P/L: | -89.36 | Margin: | 225.00 | ||||||||
| Balance: | 13 178.85 | Equity: | 13 089.49 | Free Margin: | 12 864.49 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 4 559.55 | Gross Loss: | 1 422.07 | Total Net Profit: | 3 137.48 | ||||||||
| Profit Factor: | 3.21 | Expected Payoff: | 9.62 | ||||||||||
| Absolute Drawdown: | 39.80 | Maximal Drawdown: | 433.81 (4.04%) | Relative Drawdown: | 4.04% (433.81) | ||||||||
| Total Trades: | 326 | Short Positions (won %): | 204 (70.10%) | Long Positions (won %): | 122 (100.00%) | ||||||||
| Profit Trades (% of total): | 265 (81.29%) | Loss trades (% of total): | 61 (18.71%) | ||||||||||
| Largest | profit trade: | 79.09 | loss trade: | -82.69 | |||||||||
| Average | profit trade: | 17.21 | loss trade: | -23.31 | |||||||||
| Maximum | consecutive wins ($): | 51 (1 149.87) | consecutive losses ($): | 11 (-289.15) | |||||||||
| Maximal | consecutive profit (count): | 1 149.87 (51) | consecutive loss (count): | -433.81 (9) | |||||||||
| Average | consecutive wins: | 13 | consecutive losses: | 3 | |||||||||