| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 98132568 | 2010.03.15 08:39 | sell | 0.50 | gbpjpy | 137.395 | 137.780 | 0.000 | 2010.03.15 09:26 | 137.189 | 0.00 | 0.00 | 0.00 | 113.60 |
| to #98150073 | |||||||||||||
| 98131214 | 2010.03.15 08:36 | sell | 0.50 | gbpchf | 1.60540 | 1.61010 | 0.00000 | 2010.03.15 09:35 | 1.60333 | 0.00 | 0.00 | 0.00 | 97.66 |
| to #98153368 | |||||||||||||
| 98150073 | 2010.03.15 08:39 | sell | 0.50 | gbpjpy | 137.395 | 137.390 | 136.580 | 2010.03.15 09:40 | 137.059 | 0.00 | 0.00 | 0.00 | 185.31 |
| from #98132568 | |||||||||||||
| 98153368 | 2010.03.15 08:36 | sell | 0.50 | gbpchf | 1.60540 | 1.60540 | 0.00000 | 2010.03.15 09:41 | 1.60264 | 0.00 | 0.00 | 0.00 | 130.24 |
| from #98131214 | |||||||||||||
| 98111919 | 2010.03.15 07:30 | sell | 0.50 | eurusd | 1.37326 | 1.37550 | 1.36626 | 2010.03.15 11:54 | 1.37070 | 0.00 | 0.00 | 0.00 | 128.00 |
| 1111 | to #98193978 | ||||||||||||
| 98193978 | 2010.03.15 07:30 | sell | 0.50 | eurusd | 1.37326 | 1.37320 | 1.36626 | 2010.03.15 12:25 | 1.37247 | 0.00 | 0.00 | 0.00 | 39.50 |
| 1111 | from #98111919 | ||||||||||||
| 98186829 | 2010.03.15 11:29 | sell | 1.00 | audusd | 0.91353 | 0.91620 | 0.00000 | 2010.03.15 12:57 | 0.91339 | 0.00 | 0.00 | 0.00 | 14.00 |
| 98271215 | 2010.03.15 16:12 | sell | 0.50 | gbpjpy | 136.386 | 136.388 | 0.000 | 2010.03.15 16:23 | 136.000 | 0.00 | 0.00 | 0.00 | 213.45 |
| to #98278954 | |||||||||||||
| 98278954 | 2010.03.15 16:12 | sell | 0.50 | gbpjpy | 136.386 | 136.380 | 135.650 | 2010.03.15 18:18 | 136.095 | 0.00 | 0.00 | 0.00 | 160.83 |
| from #98271215 | |||||||||||||
| 98272284 | 2010.03.15 16:14 | sell | 1.00 | gbpusd | 1.50358 | 1.50700 | 1.49970 | 2010.03.16 02:15 | 1.50700 | 0.00 | 0.00 | -2.10 | -342.00 |
| [sl] | |||||||||||||
| 98416224 | 2010.03.16 05:38 | sell | 0.50 | gbpusd | 1.50545 | 1.50840 | 1.49940 | 2010.03.16 08:27 | 1.50172 | 0.00 | 0.00 | 0.00 | 186.50 |
| to #98444084 | |||||||||||||
| 98399614 | 2010.03.16 04:35 | sell | 0.50 | gbpchf | 1.59597 | 1.59940 | 1.58850 | 2010.03.16 08:32 | 1.59252 | 0.00 | 0.00 | 0.00 | 162.48 |
| to #98447057 | |||||||||||||
| 98444084 | 2010.03.16 05:38 | sell | 0.50 | gbpusd | 1.50545 | 1.50540 | 1.49940 | 2010.03.16 08:36 | 1.49976 | 0.00 | 0.00 | 0.00 | 284.50 |
| from #98416224 | |||||||||||||
| 98447057 | 2010.03.16 04:35 | sell | 0.50 | gbpchf | 1.59597 | 1.59590 | 1.58850 | 2010.03.16 08:38 | 1.59134 | 0.00 | 0.00 | 0.00 | 217.98 |
| from #98399614 | |||||||||||||
| 98633605 | 2010.03.16 17:38 | sell | 0.50 | gbpusd | 1.51903 | 1.51900 | 0.00000 | 2010.03.16 19:06 | 1.51900 | 0.00 | 0.00 | 0.00 | 1.50 |
| [sl] | |||||||||||||
| 98818940 | 2010.03.17 07:59 | buy | 1.00 | gbpusd | 1.52454 | 1.52460 | 1.52750 | 2010.03.17 08:26 | 1.52460 | 0.00 | 0.00 | 0.00 | 6.00 |
| [sl] | |||||||||||||
| 98846848 | 2010.03.17 09:13 | sell | 1.00 | gbpjpy | 137.616 | 137.999 | 0.000 | 2010.03.17 09:35 | 137.924 | 0.00 | 0.00 | 0.00 | -340.04 |
| 98845876 | 2010.03.17 09:10 | sell | 1.00 | gbpusd | 1.52116 | 1.52420 | 1.51840 | 2010.03.17 10:30 | 1.52420 | 0.00 | 0.00 | 0.00 | -304.00 |
| [sl] | |||||||||||||
| 98835198 | 2010.03.17 08:36 | sell | 1.00 | gbpchf | 1.60245 | 1.60630 | 1.59650 | 2010.03.17 10:30 | 1.60630 | 0.00 | 0.00 | 0.00 | -365.36 |
| [sl] | |||||||||||||
| 98880241 | 2010.03.17 10:49 | buy | 1.00 | eurusd | 1.37778 | 1.37490 | 0.00000 | 2010.03.17 14:11 | 1.37591 | 0.00 | 0.00 | 0.00 | -187.00 |
| 99134158 | 2010.03.18 06:02 | sell | 1.00 | gbpusd | 1.52866 | 1.53180 | 0.00000 | 2010.03.18 08:48 | 1.52661 | 0.00 | 0.00 | 0.00 | 205.00 |
| 99138325 | 2010.03.18 06:10 | sell | 1.00 | audusd | 0.92117 | 0.92380 | 0.00000 | 2010.03.18 10:34 | 0.92109 | 0.00 | 0.00 | 0.00 | 8.00 |
| 99189133 | 2010.03.18 09:01 | sell | 1.00 | eurusd | 1.36543 | 1.36840 | 1.35880 | 2010.03.18 10:45 | 1.36840 | 0.00 | 0.00 | 0.00 | -297.00 |
| [sl] | |||||||||||||
| 99216171 | 2010.03.18 10:36 | buy | 2.00 | gbpusd | 1.53009 | 1.52590 | 0.00000 | 2010.03.18 11:15 | 1.53117 | 0.00 | 0.00 | 0.00 | 216.00 |
| 99222743 | 2010.03.18 11:00 | buy | 1.00 | gbpchf | 1.61840 | 1.61440 | 0.00000 | 2010.03.18 11:21 | 1.61976 | 0.00 | 0.00 | 0.00 | 128.48 |
| 99251352 | 2010.03.18 12:59 | sell | 1.00 | gbpjpy | 137.776 | 138.100 | 136.800 | 2010.03.18 14:20 | 138.100 | 0.00 | 0.00 | 0.00 | -358.92 |
| [sl] | |||||||||||||
| 99268932 | 2010.03.18 14:01 | sell | 1.00 | eurusd | 1.36646 | 1.36980 | 1.36240 | 2010.03.18 16:16 | 1.36240 | 0.00 | 0.00 | 0.00 | 406.00 |
| [tp] | |||||||||||||
| 99233286 | 2010.03.18 11:46 | sell | 1.00 | audusd | 0.92081 | 0.92340 | 0.91250 | 2010.03.18 16:20 | 0.91899 | 0.00 | 0.00 | 0.00 | 182.00 |
| 99300993 | 2010.03.18 15:44 | buy | 1.00 | usdcad | 1.01238 | 1.00900 | 1.01650 | 2010.03.18 16:21 | 1.01358 | 0.00 | 0.00 | 0.00 | 118.39 |
| 99479220 | 2010.03.19 07:11 | sell | 0.50 | gbpchf | 1.61025 | 1.61390 | 1.60260 | 2010.03.19 07:38 | 1.60845 | 0.00 | 0.00 | 0.00 | 85.01 |
| to #99487243 | |||||||||||||
| 99487243 | 2010.03.19 07:11 | sell | 0.50 | gbpchf | 1.61025 | 1.61020 | 1.60260 | 2010.03.19 08:24 | 1.60635 | 0.00 | 0.00 | 0.00 | 184.56 |
| from #99479220 | |||||||||||||
| 99494974 | 2010.03.19 08:04 | sell | 0.50 | gbpjpy | 137.333 | 137.680 | 137.040 | 2010.03.19 08:25 | 137.680 | 0.00 | 0.00 | 0.00 | -191.69 |
| [sl] | |||||||||||||
| 99532030 | 2010.03.19 09:45 | sell | 1.00 | eurusd | 1.36010 | 1.36250 | 1.35800 | 2010.03.19 09:50 | 1.35862 | 0.00 | 0.00 | 0.00 | 148.00 |
| to #99535921 | |||||||||||||
| 99535921 | 2010.03.19 09:45 | sell | 1.00 | eurusd | 1.36010 | 1.36250 | 1.35800 | 2010.03.19 09:51 | 1.35838 | 0.00 | 0.00 | 0.00 | 172.00 |
| from #99532030 | |||||||||||||
| 99543953 | 2010.03.19 10:03 | sell | 1.00 | eurjpy | 123.038 | 123.350 | 122.550 | 2010.03.19 10:34 | 122.943 | 0.00 | 0.00 | 0.00 | 105.04 |
| 99622384 | 2010.03.19 13:32 | sell | 1.00 | gbpusd | 1.51371 | 1.51620 | 1.50950 | 2010.03.19 14:08 | 1.51620 | 0.00 | 0.00 | 0.00 | -249.00 |
| [sl] | |||||||||||||
| 99542665 | 2010.03.19 10:01 | sell | 1.00 | audusd | 0.91998 | 0.92220 | 0.91260 | 2010.03.19 14:56 | 0.91884 | 0.00 | 0.00 | 0.00 | 114.00 |
| 99921860 | 2010.03.22 10:13 | sell | 1.00 | gbpchf | 1.58657 | 1.58990 | 1.58250 | 2010.03.22 11:29 | 1.58990 | 0.00 | 0.00 | 0.00 | -314.04 |
| [sl] | |||||||||||||
| 99933618 | 2010.03.22 10:56 | buy | 1.00 | usdcad | 1.01708 | 1.01440 | 1.01960 | 2010.03.22 12:22 | 1.01960 | 0.00 | 0.00 | 0.00 | 247.16 |
| [tp] | |||||||||||||
| 99902768 | 2010.03.22 09:19 | sell | 1.00 | audusd | 0.91214 | 0.91460 | 0.90860 | 2010.03.22 13:03 | 0.90986 | 0.00 | 0.00 | 0.00 | 228.00 |
| 99949500 | 2010.03.22 12:00 | buy | 0.50 | eurjpy | 122.538 | 122.120 | 123.210 | 2010.03.22 13:09 | 122.300 | 0.00 | 0.00 | 0.00 | -131.46 |
| to #99965160 | |||||||||||||
| 99965160 | 2010.03.22 12:00 | buy | 0.50 | eurjpy | 122.538 | 122.120 | 123.210 | 2010.03.22 13:49 | 122.120 | 0.00 | 0.00 | 0.00 | -230.87 |
| from #99949500[sl] | |||||||||||||
| 99990147 | 2010.03.22 14:07 | sell | 1.00 | gbpusd | 1.49738 | 1.50050 | 0.00000 | 2010.03.22 14:33 | 1.50050 | 0.00 | 0.00 | 0.00 | -312.00 |
| [sl] | |||||||||||||
| 99991352 | 2010.03.22 14:10 | sell | 1.00 | eurusd | 1.34661 | 1.34980 | 1.34250 | 2010.03.22 14:56 | 1.34980 | 0.00 | 0.00 | 0.00 | -319.00 |
| [sl] | |||||||||||||
| 100228934 | 2010.03.23 09:22 | sell | 1.00 | gbpjpy | 135.321 | 135.800 | 0.000 | 2010.03.23 10:07 | 135.800 | 0.00 | 0.00 | 0.00 | -530.20 |
| [sl] | |||||||||||||
| 100256777 | 2010.03.23 10:52 | sell | 1.00 | gbpjpy | 135.685 | 135.680 | 0.000 | 2010.03.23 12:14 | 135.478 | 0.00 | 0.00 | 0.00 | 229.07 |
| 100229813 | 2010.03.23 09:24 | sell | 1.00 | gbpusd | 1.50111 | 1.50540 | 1.49250 | 2010.03.23 12:15 | 1.49901 | 0.00 | 0.00 | 0.00 | 210.00 |
| 100197524 | 2010.03.23 07:28 | buy | 1.00 | usdcad | 1.01968 | 1.01670 | 1.02550 | 2010.03.23 12:15 | 1.02179 | 0.00 | 0.00 | 0.00 | 206.50 |
| 100199034 | 2010.03.23 07:33 | sell | 0.50 | eurusd | 1.35283 | 1.35280 | 1.34280 | 2010.03.23 12:16 | 1.34935 | 0.00 | 0.00 | 0.00 | 174.00 |
| to #100282811 | |||||||||||||
| 100258736 | 2010.03.23 10:58 | sell | 1.00 | gbpchf | 1.59043 | 1.59480 | 1.58040 | 2010.03.23 12:36 | 1.59192 | 0.00 | 0.00 | 0.00 | -140.31 |
| 100282811 | 2010.03.23 07:33 | sell | 0.50 | eurusd | 1.35283 | 1.35280 | 1.34280 | 2010.03.23 12:37 | 1.34862 | 0.00 | 0.00 | 0.00 | 210.50 |
| from #100199034 | |||||||||||||
| 100205214 | 2010.03.23 08:03 | sell | 1.00 | audusd | 0.91561 | 0.91810 | 0.91330 | 2010.03.23 12:42 | 0.91424 | 0.00 | 0.00 | 0.00 | 137.00 |
| 100326694 | 2010.03.23 14:36 | sell | 1.00 | gbpusd | 1.50042 | 0.00000 | 0.00000 | 2010.03.23 15:02 | 1.50298 | 0.00 | 0.00 | 0.00 | -256.00 |
| 100331659 | 2010.03.23 14:48 | sell | 1.00 | eurusd | 1.35016 | 1.35295 | 0.00000 | 2010.03.23 15:07 | 1.35295 | 0.00 | 0.00 | 0.00 | -279.00 |
| [sl] | |||||||||||||
| 100348245 | 2010.03.23 15:14 | buy | 2.00 | eurjpy | 122.359 | 121.780 | 0.000 | 2010.03.23 18:00 | 121.982 | 0.00 | 0.00 | 0.00 | -835.56 |
| 100366459 | 2010.03.23 15:48 | buy | 1.00 | eurusd | 1.35498 | 1.35100 | 1.36150 | 2010.03.23 18:47 | 1.35100 | 0.00 | 0.00 | 0.00 | -398.00 |
| [sl] | |||||||||||||
| 100383318 | 2010.03.23 16:31 | buy | 1.00 | audusd | 0.91789 | 0.91480 | 0.92100 | 2010.03.23 18:50 | 0.91675 | 0.00 | 0.00 | 0.00 | -114.00 |
| 100363226 | 2010.03.23 15:43 | sell | 1.00 | usdcad | 1.01687 | 1.02100 | 1.00680 | 2010.03.23 18:51 | 1.01827 | 0.00 | 0.00 | 0.00 | -137.49 |
| 100430423 | 2010.03.23 19:37 | sell | 1.00 | eurusd | 1.34932 | 1.35100 | 1.33930 | 2010.03.24 01:31 | 1.34832 | 0.00 | 0.00 | -0.70 | 100.00 |
| 100435720 | 2010.03.23 20:01 | sell | 1.00 | eurjpy | 121.970 | 122.153 | 121.220 | 2010.03.24 01:56 | 121.872 | 0.00 | 0.00 | -1.11 | 108.34 |
| 100356787 | 2010.03.23 15:28 | sell | 2.00 | gbpchf | 1.59067 | 1.59060 | 1.58060 | 2010.03.24 06:19 | 1.59060 | 0.00 | 0.00 | -5.08 | 13.19 |
| [sl] | |||||||||||||
| 100404167 | 2010.03.23 17:59 | sell | 1.00 | gbpchf | 1.58828 | 1.59300 | 1.57820 | 2010.03.24 06:24 | 1.59120 | 0.00 | 0.00 | -2.54 | -275.02 |
| 100412090 | 2010.03.23 18:29 | sell | 1.00 | gbpusd | 1.50354 | 1.50000 | 1.49190 | 2010.03.24 08:02 | 1.49819 | 0.00 | 0.00 | -2.00 | 535.00 |
| 100493307 | 2010.03.24 02:03 | sell | 1.00 | gbpjpy | 135.756 | 135.750 | 0.000 | 2010.03.24 08:24 | 135.750 | 0.00 | 0.00 | 0.00 | 6.62 |
| [sl] | |||||||||||||
| 100576440 | 2010.03.24 08:08 | sell | 1.00 | gbpjpy | 135.512 | 135.840 | 134.650 | 2010.03.24 09:01 | 135.840 | 0.00 | 0.00 | 0.00 | -361.84 |
| [sl] | |||||||||||||
| 100553141 | 2010.03.24 06:52 | sell | 0.50 | gbpusd | 1.49778 | 1.50000 | 1.48750 | 2010.03.24 09:04 | 1.50000 | 0.00 | 0.00 | 0.00 | -111.00 |
| [sl] | |||||||||||||
| 100550166 | 2010.03.24 06:41 | sell | 0.50 | gbpusd | 1.49838 | 1.50000 | 1.48800 | 2010.03.24 09:04 | 1.50000 | 0.00 | 0.00 | 0.00 | -81.00 |
| [sl] | |||||||||||||
| 100546354 | 2010.03.24 06:25 | sell | 1.00 | eurjpy | 121.580 | 121.900 | 0.000 | 2010.03.24 09:24 | 121.900 | 0.00 | 0.00 | 0.00 | -352.79 |
| [sl] | |||||||||||||
| 100575326 | 2010.03.24 08:05 | sell | 1.00 | gbpusd | 1.49711 | 1.50200 | 1.48900 | 2010.03.24 09:34 | 1.50200 | 0.00 | 0.00 | 0.00 | -489.00 |
| [sl] | |||||||||||||
| 100619795 | 2010.03.24 09:45 | sell | 1.00 | eurusd | 1.33900 | 1.33900 | 0.00000 | 2010.03.24 10:35 | 1.33900 | 0.00 | 0.00 | 0.00 | 0.00 |
| [sl] | |||||||||||||
| 100652812 | 2010.03.24 10:52 | sell | 1.00 | eurusd | 1.33839 | 0.00000 | 0.00000 | 2010.03.24 10:52 | 1.33830 | 0.00 | 0.00 | 0.00 | 9.00 |
| 100549355 | 2010.03.24 06:37 | sell | 1.00 | eurusd | 1.34215 | 1.34210 | 1.33210 | 2010.03.24 11:28 | 1.33578 | 0.00 | 0.00 | 0.00 | 637.00 |
| 100546076 | 2010.03.24 06:24 | sell | 1.00 | audusd | 0.91657 | 0.91650 | 0.90850 | 2010.03.24 11:30 | 0.91114 | 0.00 | 0.00 | 0.00 | 543.00 |
| 100651598 | 2010.03.24 10:47 | sell | 1.00 | eurusd | 1.33792 | 1.33790 | 1.32890 | 2010.03.24 11:31 | 1.33502 | 0.00 | 0.00 | 0.00 | 290.00 |
| 100613641 | 2010.03.24 09:39 | sell | 1.00 | gbpusd | 1.49990 | 1.49990 | 1.49150 | 2010.03.24 11:32 | 1.49524 | 0.00 | 0.00 | 0.00 | 466.00 |
| 100621433 | 2010.03.24 09:47 | buy | 1.00 | usdcad | 1.01863 | 1.01860 | 0.00000 | 2010.03.24 11:34 | 1.02304 | 0.00 | 0.00 | 0.00 | 431.07 |
| 100625468 | 2010.03.24 09:51 | sell | 1.00 | audusd | 0.91491 | 0.91490 | 0.90900 | 2010.03.24 11:34 | 0.91112 | 0.00 | 0.00 | 0.00 | 379.00 |
| 100623520 | 2010.03.24 09:48 | sell | 1.00 | gbpusd | 1.49657 | 1.50160 | 1.49250 | 2010.03.24 11:35 | 1.49499 | 0.00 | 0.00 | 0.00 | 158.00 |
| 100770508 | 2010.03.24 16:05 | sell | 1.00 | eurusd | 1.33458 | 1.33790 | 1.32900 | 2010.03.24 17:28 | 1.33457 | 0.00 | 0.00 | 0.00 | 1.00 |
| 100804839 | 2010.03.24 17:33 | sell | 1.00 | gbpchf | 1.59224 | 1.59420 | 1.58860 | 2010.03.24 18:02 | 1.59420 | 0.00 | 0.00 | 0.00 | -183.23 |
| [sl] | |||||||||||||
| 100762978 | 2010.03.24 15:46 | sell | 1.00 | gbpusd | 1.48971 | 1.49200 | 1.48660 | 2010.03.24 21:19 | 1.48660 | 0.00 | 0.00 | 0.00 | 311.00 |
| [tp] | |||||||||||||
| 101004988 | 2010.03.25 07:50 | sell | 0.50 | gbpchf | 1.59473 | 0.00000 | 0.00000 | 2010.03.25 08:52 | 1.59792 | 0.00 | 0.00 | 0.00 | -148.92 |
| 101030560 | 2010.03.25 09:01 | buy | 0.50 | gbpchf | 1.59726 | 1.59350 | 0.00000 | 2010.03.25 09:13 | 1.59920 | 0.00 | 0.00 | 0.00 | 90.65 |
| to #101035096 | |||||||||||||
| 101035096 | 2010.03.25 09:01 | buy | 0.50 | gbpchf | 1.59726 | 1.59520 | 1.60450 | 2010.03.25 09:35 | 1.59837 | 0.00 | 0.00 | 0.00 | 51.83 |
| from #101030560 | |||||||||||||
| 101041013 | 2010.03.25 09:25 | buy | 1.00 | audusd | 0.91253 | 0.90950 | 0.00000 | 2010.03.25 10:45 | 0.91266 | 0.00 | 0.00 | 0.00 | 13.00 |
| 101055409 | 2010.03.25 10:02 | buy | 0.50 | eurjpy | 122.632 | 122.330 | 123.100 | 2010.03.25 10:47 | 122.768 | 0.00 | 0.00 | 0.00 | 73.93 |
| 101032662 | 2010.03.25 09:08 | sell | 1.00 | usdcad | 1.02102 | 1.02360 | 1.01680 | 2010.03.25 10:50 | 1.02024 | 0.00 | 0.00 | 0.00 | 76.45 |
| 101179574 | 2010.03.25 15:21 | sell | 0.50 | gbpusd | 1.48991 | 1.48990 | 1.47880 | 2010.03.25 15:35 | 1.48745 | 0.00 | 0.00 | 0.00 | 123.00 |
| to #101181352 | |||||||||||||
| 101179322 | 2010.03.25 15:18 | sell | 0.50 | gbpchf | 1.59378 | 1.59750 | 1.57900 | 2010.03.25 15:46 | 1.59091 | 0.00 | 0.00 | 0.00 | 134.25 |
| to #101184264 | |||||||||||||
| 101181352 | 2010.03.25 15:21 | sell | 0.50 | gbpusd | 1.48991 | 1.48990 | 1.47880 | 2010.03.25 15:53 | 1.48779 | 0.00 | 0.00 | 0.00 | 106.00 |
| from #101179574 | |||||||||||||
| 101177857 | 2010.03.25 15:01 | sell | 1.00 | eurusd | 1.33300 | 1.33650 | 1.32800 | 2010.03.25 15:53 | 1.33485 | 0.00 | 0.00 | 0.00 | -185.00 |
| 101184264 | 2010.03.25 15:18 | sell | 0.50 | gbpchf | 1.59378 | 1.59370 | 1.57900 | 2010.03.25 16:17 | 1.59115 | 0.00 | 0.00 | 0.00 | 123.11 |
| from #101179322 | |||||||||||||
| 101188941 | 2010.03.25 15:58 | sell | 0.50 | gbpusd | 1.48789 | 1.49200 | 1.48220 | 2010.03.25 16:24 | 1.48966 | 0.00 | 0.00 | 0.00 | -88.50 |
| 101391025 | 2010.03.26 05:21 | buy | 0.50 | eurjpy | 123.486 | 123.044 | 123.880 | 2010.03.26 09:04 | 123.793 | 0.00 | 0.00 | 0.00 | 165.66 |
| to #101442321 | |||||||||||||
| 101442321 | 2010.03.26 05:21 | buy | 0.50 | eurjpy | 123.486 | 123.044 | 123.880 | 2010.03.26 09:05 | 123.779 | 0.00 | 0.00 | 0.00 | 158.13 |
| from #101391025 | |||||||||||||
| 101436202 | 2010.03.26 08:38 | buy | 1.00 | usdjpy | 92.626 | 92.395 | 92.920 | 2010.03.26 09:10 | 92.631 | 0.00 | 0.00 | 0.00 | 5.40 |
| 101435723 | 2010.03.26 08:35 | sell | 0.50 | gbpusd | 1.48406 | 1.48800 | 1.47880 | 2010.03.26 09:29 | 1.48149 | 0.00 | 0.00 | 0.00 | 128.50 |
| to #101449198 | |||||||||||||
| 101449198 | 2010.03.26 08:35 | sell | 0.50 | gbpusd | 1.48406 | 1.48400 | 1.47880 | 2010.03.26 09:33 | 1.48229 | 0.00 | 0.00 | 0.00 | 88.50 |
| from #101435723 | |||||||||||||
| 101448287 | 2010.03.26 09:26 | buy | 0.50 | usdcad | 1.02356 | 1.02030 | 1.02660 | 2010.03.26 09:45 | 1.02487 | 0.00 | 0.00 | 0.00 | 63.91 |
| 101447586 | 2010.03.26 09:23 | sell | 0.50 | audusd | 0.90797 | 0.91040 | 0.90560 | 2010.03.26 09:56 | 0.90769 | 0.00 | 0.00 | 0.00 | 14.00 |
| 101529821 | 2010.03.26 13:28 | sell | 0.50 | gbpusd | 1.48491 | 1.48490 | 1.47900 | 2010.03.26 14:35 | 1.48490 | 0.00 | 0.00 | 0.00 | 0.50 |
| [sl] | |||||||||||||
| 101529282 | 2010.03.26 13:26 | sell | 0.50 | audusd | 0.90623 | 0.90620 | 0.89980 | 2010.03.26 15:01 | 0.90423 | 0.00 | 0.00 | 0.00 | 100.00 |
| 101565306 | 2010.03.26 15:08 | buy | 0.50 | gbpusd | 1.48924 | 1.48530 | 1.49440 | 2010.03.26 15:35 | 1.49126 | 0.00 | 0.00 | 0.00 | 101.00 |
| to #101576937 | |||||||||||||
| 101576937 | 2010.03.26 15:08 | buy | 0.50 | gbpusd | 1.48924 | 1.48930 | 1.49440 | 2010.03.26 15:39 | 1.48991 | 0.00 | 0.00 | 0.00 | 33.50 |
| from #101565306 | |||||||||||||
| 101561770 | 2010.03.26 15:03 | buy | 1.00 | eurusd | 1.33950 | 1.33620 | 1.34470 | 2010.03.26 16:22 | 1.34121 | 0.00 | 0.00 | 0.00 | 171.00 |
| 101578831 | 2010.03.26 15:42 | buy | 0.50 | gbpchf | 1.58868 | 1.58500 | 1.58870 | 2010.03.26 16:53 | 1.58823 | 0.00 | 0.00 | 0.00 | -21.10 |
| 101765907 | 2010.03.29 08:05 | buy | 0.50 | gbpusd | 1.49448 | 1.49450 | 1.49750 | 2010.03.29 08:41 | 1.49648 | 0.00 | 0.00 | 0.00 | 100.00 |
| to #101772853 | |||||||||||||
| 101772853 | 2010.03.29 08:05 | buy | 0.50 | gbpusd | 1.49448 | 1.49450 | 1.49750 | 2010.03.29 09:01 | 1.49750 | 0.00 | 0.00 | 0.00 | 151.00 |
| from #101765907[tp] | |||||||||||||
| 101836498 | 2010.03.29 11:49 | buy | 0.50 | gbpchf | 1.59168 | 1.58880 | 1.59700 | 2010.03.29 12:15 | 1.58880 | 0.00 | 0.00 | 0.00 | -135.75 |
| [sl] | |||||||||||||
| 101847780 | 2010.03.29 12:26 | buy | 0.50 | eurusd | 1.34809 | 1.34580 | 1.35450 | 2010.03.29 13:14 | 1.34714 | 0.00 | 0.00 | 0.00 | -47.50 |
| to #101862205 | |||||||||||||
| 101862205 | 2010.03.29 12:26 | buy | 0.50 | eurusd | 1.34809 | 1.34580 | 1.35450 | 2010.03.29 13:17 | 1.34711 | 0.00 | 0.00 | 0.00 | -49.00 |
| from #101847780 | |||||||||||||
| 101860772 | 2010.03.29 13:08 | buy | 1.00 | gbpchf | 1.59093 | 1.58740 | 1.59900 | 2010.03.29 14:16 | 1.59323 | 0.00 | 0.00 | 0.00 | 216.24 |
| 101883984 | 2010.03.29 14:23 | buy | 1.00 | gbpusd | 1.49987 | 1.49620 | 1.50300 | 2010.03.29 14:52 | 1.49684 | 0.00 | 0.00 | 0.00 | -303.00 |
| 101914547 | 2010.03.29 15:44 | buy | 1.00 | gbpusd | 1.49949 | 1.49600 | 1.50330 | 2010.03.29 16:26 | 1.49600 | 0.00 | 0.00 | 0.00 | -349.00 |
| [sl] | |||||||||||||
| 101887123 | 2010.03.29 14:31 | buy | 1.00 | gbpchf | 1.59416 | 1.59030 | 1.59810 | 2010.03.29 17:30 | 1.59030 | 0.00 | 0.00 | 0.00 | -363.35 |
| [sl] | |||||||||||||
| 101907748 | 2010.03.29 15:18 | buy stop | 0.50 | gbpchf | 1.59810 | 1.59420 | 1.60150 | 2010.03.29 18:13 | 1.59323 | cancelled | |||
| 101941600 | 2010.03.29 17:09 | buy | 1.00 | eurusd | 1.34738 | 1.34500 | 1.35450 | 2010.03.29 18:18 | 1.34500 | 0.00 | 0.00 | 0.00 | -238.00 |
| [sl] | |||||||||||||
| 101942262 | 2010.03.29 17:11 | sell | 1.00 | usdcad | 1.01805 | 1.02200 | 1.01250 | 2010.03.29 18:25 | 1.02200 | 0.00 | 0.00 | 0.00 | -386.50 |
| [sl] | |||||||||||||
| 102058302 | 2010.03.30 03:04 | sell | 1.00 | eurjpy | 124.264 | 124.590 | 123.800 | 2010.03.30 07:10 | 124.556 | 0.00 | 0.00 | 0.00 | -316.34 |
| 102059124 | 2010.03.30 03:11 | sell | 1.00 | usdjpy | 92.225 | 92.530 | 91.770 | 2010.03.30 07:20 | 92.369 | 0.00 | 0.00 | 0.00 | -155.90 |
| 102062809 | 2010.03.30 03:31 | buy | 1.00 | gbpchf | 1.59303 | 1.59030 | 1.60300 | 2010.03.30 07:57 | 1.59618 | 0.00 | 0.00 | 0.00 | 296.70 |
| 102100645 | 2010.03.30 07:12 | buy | 1.00 | gbpjpy | 138.620 | 138.630 | 139.150 | 2010.03.30 08:01 | 138.947 | 0.00 | 0.00 | 0.00 | 353.81 |
| 102100427 | 2010.03.30 07:11 | buy | 1.00 | gbpchf | 1.59433 | 1.59200 | 1.60100 | 2010.03.30 08:11 | 1.59484 | 0.00 | 0.00 | 0.00 | 48.06 |
| 102116684 | 2010.03.30 08:03 | buy | 1.00 | eurusd | 1.35048 | 1.34830 | 1.35350 | 2010.03.30 08:18 | 1.35251 | 0.00 | 0.00 | 0.00 | 203.00 |
| 102103052 | 2010.03.30 07:21 | buy | 0.50 | gbpusd | 1.50081 | 1.50090 | 1.50750 | 2010.03.30 08:19 | 1.50460 | 0.00 | 0.00 | 0.00 | 189.50 |
| to #102125840 | |||||||||||||
| 102125840 | 2010.03.30 07:21 | buy | 0.50 | gbpusd | 1.50081 | 1.50090 | 1.50750 | 2010.03.30 08:32 | 1.50382 | 0.00 | 0.00 | 0.00 | 150.50 |
| from #102103052 | |||||||||||||
| 102128056 | 2010.03.30 08:26 | buy | 1.00 | eurusd | 1.35215 | 1.34900 | 1.35550 | 2010.03.30 09:23 | 1.35222 | 0.00 | 0.00 | 0.00 | 7.00 |
| 102119850 | 2010.03.30 08:06 | sell | 1.00 | usdcad | 1.01997 | 1.02220 | 1.01610 | 2010.03.30 09:25 | 1.01898 | 0.00 | 0.00 | 0.00 | 97.16 |
| 102148755 | 2010.03.30 09:19 | buy | 1.00 | gbpchf | 1.59493 | 1.59300 | 1.59750 | 2010.03.30 10:02 | 1.59750 | 0.00 | 0.00 | 0.00 | 242.25 |
| [tp] | |||||||||||||
| 102156430 | 2010.03.30 09:48 | buy | 1.00 | gbpchf | 1.59635 | 1.59300 | 1.60150 | 2010.03.30 10:04 | 1.59853 | 0.00 | 0.00 | 0.00 | 205.34 |
| 102166748 | 2010.03.30 10:10 | buy | 0.50 | gbpchf | 1.59946 | 1.59600 | 1.60450 | 2010.03.30 10:46 | 1.59719 | 0.00 | 0.00 | 0.00 | -106.89 |
| 102183092 | 2010.03.30 10:48 | buy | 1.00 | usdjpy | 92.516 | 92.200 | 0.000 | 2010.03.30 11:14 | 92.561 | 0.00 | 0.00 | 0.00 | 48.62 |
| 102187757 | 2010.03.30 11:00 | buy | 1.00 | gbpchf | 1.59913 | 1.59650 | 1.60450 | 2010.03.30 11:29 | 1.60028 | 0.00 | 0.00 | 0.00 | 108.26 |
| 102167616 | 2010.03.30 10:13 | buy | 0.50 | gbpchf | 1.59977 | 1.59250 | 1.60450 | 2010.03.30 11:41 | 1.60228 | 0.00 | 0.00 | 0.00 | 117.99 |
| 102186148 | 2010.03.30 10:57 | buy | 0.50 | gbpusd | 1.50667 | 1.50380 | 1.51100 | 2010.03.30 11:54 | 1.50862 | 0.00 | 0.00 | 0.00 | 97.50 |
| to #102209714 | |||||||||||||
| 102209714 | 2010.03.30 10:57 | buy | 0.50 | gbpusd | 1.50667 | 1.50380 | 1.51100 | 2010.03.30 11:55 | 1.50862 | 0.00 | 0.00 | 0.00 | 97.50 |
| from #102186148 | |||||||||||||
| 102136254 | 2010.03.30 08:42 | buy | 0.50 | usdjpy | 92.690 | 92.300 | 92.960 | 2010.03.30 11:55 | 92.519 | 0.00 | 0.00 | 0.00 | -92.41 |
| to #102210066 | |||||||||||||
| 102210066 | 2010.03.30 08:42 | buy | 0.50 | usdjpy | 92.690 | 92.300 | 92.960 | 2010.03.30 15:48 | 92.960 | 0.00 | 0.00 | 0.00 | 145.22 |
| from #102136254[tp] | |||||||||||||
| 102338206 | 2010.03.30 18:21 | sell | 0.50 | gbpjpy | 139.931 | 140.310 | 139.700 | 2010.03.30 19:28 | 139.783 | 0.00 | 0.00 | 0.00 | 79.73 |
| 102324144 | 2010.03.30 17:33 | sell | 0.50 | eurjpy | 124.477 | 124.880 | 124.250 | 2010.03.31 01:40 | 124.880 | 0.00 | 0.00 | -0.65 | -216.70 |
| [sl] | |||||||||||||
| 102507918 | 2010.03.31 07:55 | buy | 1.00 | gbpchf | 1.60990 | 1.60700 | 1.61570 | 2010.03.31 08:15 | 1.60700 | 0.00 | 0.00 | 0.00 | -271.54 |
| [sl] | |||||||||||||
| 102507269 | 2010.03.31 07:52 | buy | 1.00 | audusd | 0.91485 | 0.91190 | 0.00000 | 2010.03.31 08:20 | 0.91412 | 0.00 | 0.00 | 0.00 | -73.00 |
| 102515451 | 2010.03.31 08:17 | sell | 1.00 | gbpusd | 1.50460 | 1.50790 | 0.00000 | 2010.03.31 08:36 | 1.50790 | 0.00 | 0.00 | 0.00 | -330.00 |
| [sl] | |||||||||||||
| 102538894 | 2010.03.31 09:17 | sell | 1.00 | gbpjpy | 140.328 | 140.580 | 140.110 | 2010.03.31 09:32 | 140.568 | 0.00 | 0.00 | 0.00 | -257.23 |
| 102524438 | 2010.03.31 08:42 | sell | 0.50 | gbpusd | 1.50609 | 1.50900 | 1.50050 | 2010.03.31 09:37 | 1.50879 | 0.00 | 0.00 | 0.00 | -135.00 |
| 102523138 | 2010.03.31 08:38 | sell | 1.00 | gbpusd | 1.50690 | 1.50900 | 1.50050 | 2010.03.31 09:37 | 1.50886 | 0.00 | 0.00 | 0.00 | -196.00 |
| 102524001 | 2010.03.31 08:40 | sell | 0.50 | gbpchf | 1.60721 | 1.60980 | 1.60250 | 2010.03.31 09:38 | 1.60938 | 0.00 | 0.00 | 0.00 | -101.78 |
| 102515989 | 2010.03.31 08:18 | sell | 1.00 | gbpchf | 1.60653 | 1.60976 | 1.60250 | 2010.03.31 09:38 | 1.60934 | 0.00 | 0.00 | 0.00 | -263.61 |
| 102546146 | 2010.03.31 09:40 | buy | 1.00 | gbpusd | 1.50944 | 1.50580 | 1.51310 | 2010.03.31 10:38 | 1.51310 | 0.00 | 0.00 | 0.00 | 366.00 |
| [tp] | |||||||||||||
| 102548108 | 2010.03.31 09:43 | buy | 1.00 | gbpusd | 1.50998 | 1.50580 | 1.51350 | 2010.03.31 10:39 | 1.51350 | 0.00 | 0.00 | 0.00 | 352.00 |
| [tp] | |||||||||||||
| 102547765 | 2010.03.31 09:42 | buy | 1.00 | gbpchf | 1.60818 | 1.60600 | 1.61310 | 2010.03.31 10:39 | 1.61111 | 0.00 | 0.00 | 0.00 | 275.33 |
| 102545507 | 2010.03.31 09:39 | buy | 1.00 | gbpchf | 1.60897 | 1.60600 | 1.61290 | 2010.03.31 10:44 | 1.61057 | 0.00 | 0.00 | 0.00 | 150.35 |
| 102558988 | 2010.03.31 10:18 | buy | 1.00 | eurusd | 1.34404 | 1.34030 | 1.34750 | 2010.03.31 11:00 | 1.34524 | 0.00 | 0.00 | 0.00 | 120.00 |
| to #102569739 | |||||||||||||
| 102569739 | 2010.03.31 10:18 | buy | 1.00 | eurusd | 1.34404 | 1.34030 | 1.34750 | 2010.03.31 11:01 | 1.34573 | 0.00 | 0.00 | 0.00 | 169.00 |
| from #102558988 | |||||||||||||
| 102565577 | 2010.03.31 10:50 | buy | 1.00 | gbpusd | 1.51399 | 1.51080 | 1.51690 | 2010.03.31 11:04 | 1.51690 | 0.00 | 0.00 | 0.00 | 291.00 |
| [tp] | |||||||||||||
| 102565189 | 2010.03.31 10:48 | buy | 1.00 | gbpchf | 1.61241 | 1.60860 | 1.61540 | 2010.03.31 11:05 | 1.61111 | 0.00 | 0.00 | 0.00 | -122.46 |
| 102573352 | 2010.03.31 11:04 | buy | 1.00 | eurusd | 1.34631 | 1.34300 | 1.34950 | 2010.03.31 11:08 | 1.34648 | 0.00 | 0.00 | 0.00 | 17.00 |
| 102573260 | 2010.03.31 11:04 | buy | 1.00 | eurusd | 1.34631 | 1.34300 | 1.34800 | 2010.03.31 11:08 | 1.34639 | 0.00 | 0.00 | 0.00 | 8.00 |
| 102576395 | 2010.03.31 11:09 | buy | 1.00 | eurusd | 1.34639 | 1.34300 | 1.34950 | 2010.03.31 11:20 | 1.34717 | 0.00 | 0.00 | 0.00 | 78.00 |
| 102588827 | 2010.03.31 11:38 | buy | 0.50 | eurjpy | 125.645 | 125.300 | 125.850 | 2010.03.31 12:03 | 125.751 | 0.00 | 0.00 | 0.00 | 56.75 |
| 102580635 | 2010.03.31 11:18 | buy | 1.00 | eurjpy | 125.749 | 125.300 | 125.960 | 2010.03.31 12:09 | 125.695 | 0.00 | 0.00 | 0.00 | -57.84 |
| 102600338 | 2010.03.31 12:17 | sell | 1.00 | gbpusd | 1.51383 | 1.51650 | 1.51150 | 2010.03.31 13:26 | 1.51624 | 0.00 | 0.00 | 0.00 | -241.00 |
| 102602065 | 2010.03.31 12:24 | buy | 1.00 | usdjpy | 93.466 | 93.200 | 93.760 | 2010.03.31 13:27 | 93.350 | 0.00 | 0.00 | 0.00 | -124.26 |
| 102620606 | 2010.03.31 13:29 | sell | 1.00 | gbpjpy | 141.528 | 141.800 | 141.220 | 2010.03.31 14:15 | 141.220 | 0.00 | 0.00 | 0.00 | 330.63 |
| [tp] | |||||||||||||
| 102620546 | 2010.03.31 13:29 | sell | 1.00 | usdjpy | 93.362 | 93.600 | 93.060 | 2010.03.31 14:15 | 93.112 | 0.00 | 0.00 | 0.00 | 268.49 |
| 102630457 | 2010.03.31 14:02 | sell | 1.00 | gbpusd | 1.51590 | 1.51800 | 1.51290 | 2010.03.31 14:16 | 1.51581 | 0.00 | 0.00 | 0.00 | 9.00 |
| 102629548 | 2010.03.31 14:00 | sell | 1.00 | audusd | 0.91471 | 0.91720 | 0.90700 | 2010.03.31 14:16 | 0.91443 | 0.00 | 0.00 | 0.00 | 28.00 |
| 102708330 | 2010.03.31 16:37 | sell | 0.50 | usdjpy | 92.990 | 93.310 | 92.550 | 2010.03.31 16:42 | 93.036 | 0.00 | 0.00 | 0.00 | -24.72 |
| to #102711071 | |||||||||||||
| 102711071 | 2010.03.31 16:37 | sell | 0.50 | usdjpy | 92.990 | 93.310 | 92.550 | 2010.03.31 16:56 | 93.291 | 0.00 | 0.00 | 0.00 | -161.32 |
| from #102708330 | |||||||||||||
| 102720133 | 2010.03.31 16:55 | buy | 1.00 | gbpjpy | 141.222 | 140.780 | 141.600 | 2010.03.31 16:59 | 141.600 | 0.00 | 0.00 | 0.00 | 404.59 |
| [tp] | |||||||||||||
| 102960635 | 2010.04.01 09:44 | sell | 0.10 | gbpusd | 1.52368 | 1.52750 | 0.00000 | 2010.04.01 10:33 | 1.52419 | 0.00 | 0.00 | 0.00 | -5.10 |
| 102980545 | 2010.04.01 10:34 | sell | 1.00 | eurusd | 1.34955 | 0.00000 | 0.00000 | 2010.04.01 10:34 | 1.34947 | 0.00 | 0.00 | 0.00 | 8.00 |
| 102970898 | 2010.04.01 10:11 | sell | 0.10 | gbpusd | 1.52215 | 1.52750 | 0.00000 | 2010.04.01 11:04 | 1.52019 | 0.00 | 0.00 | 0.00 | 19.60 |
| 102980900 | 2010.04.01 10:34 | sell | 0.10 | eurusd | 1.34961 | 1.35100 | 0.00000 | 2010.04.01 11:05 | 1.34800 | 0.00 | 0.00 | 0.00 | 16.10 |
| 102985475 | 2010.04.01 10:49 | sell | 0.10 | gbpusd | 1.52200 | 1.52450 | 0.00000 | 2010.04.01 11:15 | 1.52090 | 0.00 | 0.00 | 0.00 | 11.00 |
| 102932270 | 2010.04.01 08:35 | sell | 0.05 | eurusd | 1.34842 | 1.35150 | 1.34300 | 2010.04.01 11:34 | 1.35015 | 0.00 | 0.00 | 0.00 | -8.65 |
| to #102998395 | |||||||||||||
| 102998395 | 2010.04.01 08:35 | sell | 0.05 | eurusd | 1.34842 | 1.35150 | 1.34300 | 2010.04.01 11:51 | 1.35039 | 0.00 | 0.00 | 0.00 | -9.85 |
| from #102932270 | |||||||||||||
| 103015597 | 2010.04.01 12:51 | buy | 0.10 | gbpchf | 1.60442 | 1.60080 | 0.00000 | 2010.04.01 13:15 | 1.60123 | 0.00 | 0.00 | 0.00 | -30.34 |
| 103023829 | 2010.04.01 13:29 | buy | 0.05 | gbpjpy | 142.453 | 142.300 | 142.950 | 2010.04.01 13:57 | 142.718 | 0.00 | 0.00 | 0.00 | 14.13 |
| to #103031928 | |||||||||||||
| 103031928 | 2010.04.01 13:29 | buy | 0.05 | gbpjpy | 142.453 | 142.460 | 142.950 | 2010.04.01 14:08 | 142.570 | 0.00 | 0.00 | 0.00 | 6.25 |
| from #103023829 | |||||||||||||
| 103036891 | 2010.04.01 14:13 | sell | 0.05 | gbpusd | 1.52157 | 1.52450 | 1.51600 | 2010.04.01 14:50 | 1.52450 | 0.00 | 0.00 | 0.00 | -14.65 |
| [sl] | |||||||||||||
| 103037424 | 2010.04.01 14:14 | sell | 0.05 | eurusd | 1.34691 | 1.35120 | 1.34100 | 2010.04.01 15:46 | 1.35120 | 0.00 | 0.00 | 0.00 | -21.45 |
| [sl] | |||||||||||||
| 103039053 | 2010.04.01 14:16 | sell | 0.05 | eurusd | 1.34671 | 1.35120 | 1.34100 | 2010.04.01 15:46 | 1.35120 | 0.00 | 0.00 | 0.00 | -22.45 |
| [sl] | |||||||||||||
| 103063698 | 2010.04.01 15:12 | sell | 0.10 | eurusd | 1.34890 | 1.35160 | 0.00000 | 2010.04.01 15:55 | 1.35160 | 0.00 | 0.00 | 0.00 | -27.00 |
| [sl] | |||||||||||||
| 103050585 | 2010.04.01 14:41 | sell | 0.10 | gbpchf | 1.59875 | 1.60270 | 1.59550 | 2010.04.01 16:32 | 1.59617 | 0.00 | 0.00 | 0.00 | 24.62 |
| 103084984 | 2010.04.01 16:14 | sell | 0.10 | gbpjpy | 143.190 | 143.700 | 142.650 | 2010.04.01 16:34 | 143.078 | 0.00 | 0.00 | 0.00 | 11.92 |
| 103065657 | 2010.04.01 15:18 | sell | 0.05 | gbpusd | 1.52457 | 1.52750 | 1.51850 | 2010.04.01 16:34 | 1.52409 | 0.00 | 0.00 | 0.00 | 2.40 |
| 103051201 | 2010.04.01 14:43 | sell | 0.10 | gbpchf | 1.59857 | 1.60270 | 1.59050 | 2010.04.01 16:40 | 1.59586 | 0.00 | 0.00 | 0.00 | 25.90 |
| 103084070 | 2010.04.01 16:08 | sell | 0.10 | gbpjpy | 143.135 | 143.600 | 142.550 | 2010.04.01 16:41 | 143.302 | 0.00 | 0.00 | 0.00 | -17.78 |
| 103067166 | 2010.04.01 15:24 | sell | 0.05 | gbpusd | 1.52279 | 1.52600 | 1.51770 | 2010.04.01 16:42 | 1.52579 | 0.00 | 0.00 | 0.00 | -15.00 |
| 103098543 | 2010.04.01 16:48 | sell | 0.20 | gbpchf | 1.59638 | 1.59999 | 0.00000 | 2010.04.01 16:57 | 1.59951 | 0.00 | 0.00 | 0.00 | -59.77 |
| 103091802 | 2010.04.01 16:38 | sell stop | 0.10 | gbpjpy | 142.900 | 143.280 | 142.600 | 2010.04.01 17:01 | 143.429 | cancelled | |||
| 103111822 | 2010.04.01 17:13 | buy | 0.10 | eurusd | 1.35341 | 1.34900 | 1.35660 | 2010.04.01 17:27 | 1.35562 | 0.00 | 0.00 | 0.00 | 22.10 |
| 103100779 | 2010.04.01 16:53 | buy | 0.20 | eurusd | 1.35370 | 1.35010 | 1.35700 | 2010.04.01 17:27 | 1.35561 | 0.00 | 0.00 | 0.00 | 38.20 |
| 103096369 | 2010.04.01 16:43 | buy | 0.20 | eurjpy | 127.107 | 126.550 | 127.500 | 2010.04.01 17:28 | 127.222 | 0.00 | 0.00 | 0.00 | 24.51 |
| 103104167 | 2010.04.01 16:59 | buy | 0.20 | gbpusd | 1.52828 | 1.52400 | 1.53100 | 2010.04.01 17:28 | 1.52907 | 0.00 | 0.00 | 0.00 | 15.80 |
| 103097651 | 2010.04.01 16:46 | buy | 0.10 | audusd | 0.92069 | 0.91660 | 0.92450 | 2010.04.01 17:28 | 0.92141 | 0.00 | 0.00 | 0.00 | 7.20 |
| 103097553 | 2010.04.01 16:45 | buy | 0.10 | audusd | 0.92088 | 0.91660 | 0.92600 | 2010.04.01 17:28 | 0.92150 | 0.00 | 0.00 | 0.00 | 6.20 |
| 103109605 | 2010.04.01 17:08 | buy | 0.10 | gbpjpy | 143.548 | 143.200 | 143.800 | 2010.04.01 17:29 | 143.435 | 0.00 | 0.00 | 0.00 | -12.04 |
| 0.00 | 0.00 | -14.18 | 3 305.73 | ||||||||||
| Closed P/L: | 3 291.55 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 103250409 | 2010.04.02 05:00 | sell | 0.10 | eurusd | 1.35691 | 1.35920 | 1.35390 | 1.35680 | 0.00 | 0.00 | 0.00 | 1.10 | |
| 103254385 | 2010.04.02 05:35 | buy | 0.10 | usdcad | 1.01062 | 1.00800 | 1.01370 | 1.01030 | 0.00 | 0.00 | 0.00 | -3.17 | |
| 0.00 | 0.00 | 0.00 | -2.07 | ||||||||||
| Floating P/L: | -2.07 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 3 291.55 | Floating P/L: | -2.07 | Margin: | 47.14 | ||||||||
| Balance: | 13 291.55 | Equity: | 13 289.48 | Free Margin: | 13 242.34 | ||||||||
| Details: | |||||||||||||
| Gross Profit: | 17 591.36 | Gross Loss: | 14 299.81 | Total Net Profit: | 3 291.55 | ||||||||
| Profit Factor: | 1.23 | Expected Payoff: | 16.71 | ||||||||||
| Absolute Drawdown: | 1 897.71 | Maximal Drawdown: | 3 495.16 (30.14%) | Relative Drawdown: | 30.14% (3 495.16) | ||||||||
| Total Trades: | 197 | Short Positions (won %): | 118 (58.47%) | Long Positions (won %): | 79 (70.89%) | ||||||||
| Profit Trades (% of total): | 125 (63.45%) | Loss trades (% of total): | 72 (36.55%) | ||||||||||
| Largest | profit trade: | 637.00 | loss trade: | -835.56 | |||||||||
| Average | profit trade: | 140.73 | loss trade: | -198.61 | |||||||||
| Maximum | consecutive wins ($): | 12 (1 030.10) | consecutive losses ($): | 9 (-1 845.51) | |||||||||
| Maximal | consecutive profit (count): | 2 914.07 (10) | consecutive loss (count): | -2 112.09 (7) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||