Alpari (UK) Ltd.
| Account: 1700295 | Name: polifit3 | Currency: USD | 2010 May 21, 20:44 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 109860538 | 2010.04.30 21:09 | balance | Deposit | 5 000.00 | |||||||||
| 109958668 | 2010.05.03 06:47 | sell | 0.01 | gbpjpy | 143.402 | 0.000 | 143.162 | 2010.05.03 06:55 | 143.201 | 0.00 | 0.00 | 0.00 | 2.14 |
| 110144615 | 2010.05.03 20:13 | buy | 0.01 | eurchf | 1.43260 | 0.00000 | 1.43500 | 2010.05.03 20:50 | 1.43273 | 0.00 | 0.00 | 0.00 | 0.12 |
| 110162943 | 2010.05.03 21:32 | sell | 0.01 | usdchf | 1.08559 | 0.00000 | 1.08319 | 2010.05.03 22:21 | 1.08547 | 0.00 | 0.00 | 0.00 | 0.11 |
| 110162924 | 2010.05.03 21:32 | buy | 0.01 | eurusd | 1.31979 | 0.00000 | 1.32219 | 2010.05.04 01:03 | 1.32004 | 0.00 | 0.00 | -0.01 | 0.25 |
| 110201669 | 2010.05.04 00:56 | sell | 0.01 | gbpusd | 1.52458 | 0.00000 | 1.52218 | 2010.05.04 01:43 | 1.52421 | 0.00 | 0.00 | 0.00 | 0.37 |
| 110163593 | 2010.05.03 21:33 | buy | 0.01 | gbpusd | 1.52499 | 0.00000 | 1.52739 | 2010.05.04 02:37 | 1.52517 | 0.00 | 0.00 | 0.00 | 0.18 |
| 110215814 | 2010.05.04 02:39 | buy | 0.01 | usdchf | 1.08467 | 0.00000 | 1.08707 | 2010.05.04 03:05 | 1.08493 | 0.00 | 0.00 | 0.00 | 0.24 |
| 110215794 | 2010.05.04 02:39 | sell | 0.01 | eurusd | 1.32065 | 0.00000 | 1.31825 | 2010.05.04 03:10 | 1.32048 | 0.00 | 0.00 | 0.00 | 0.17 |
| 110216003 | 2010.05.04 02:40 | sell | 0.01 | gbpusd | 1.52583 | 0.00000 | 1.52343 | 2010.05.04 03:10 | 1.52568 | 0.00 | 0.00 | 0.00 | 0.15 |
| 110217533 | 2010.05.04 02:49 | sell | 0.01 | gbpjpy | 144.776 | 0.000 | 144.536 | 2010.05.04 03:31 | 144.741 | 0.00 | 0.00 | 0.00 | 0.37 |
| 110217529 | 2010.05.04 02:49 | sell | 0.01 | usdjpy | 94.883 | 0.000 | 94.643 | 2010.05.04 03:52 | 94.871 | 0.00 | 0.00 | 0.00 | 0.13 |
| 110234213 | 2010.05.04 04:42 | buy | 0.01 | eurusd | 1.31981 | 0.00000 | 1.32221 | 2010.05.04 05:18 | 1.32006 | 0.00 | 0.00 | 0.00 | 0.25 |
| 110234083 | 2010.05.04 04:42 | sell | 0.01 | gbpchf | 1.65546 | 0.00000 | 1.65306 | 2010.05.04 05:18 | 1.65528 | 0.00 | 0.00 | 0.00 | 0.17 |
| 110234180 | 2010.05.04 04:42 | sell | 0.01 | usdchf | 1.08532 | 0.00000 | 1.08292 | 2010.05.04 05:19 | 1.08521 | 0.00 | 0.00 | 0.00 | 0.10 |
| 110243937 | 2010.05.04 05:56 | sell | 0.01 | gbpusd | 1.52608 | 0.00000 | 1.52368 | 2010.05.04 06:17 | 1.52592 | 0.00 | 0.00 | 0.00 | 0.16 |
| 110249227 | 2010.05.04 06:30 | sell | 0.01 | gbpjpy | 144.847 | 0.000 | 144.607 | 2010.05.04 06:32 | 144.770 | 0.00 | 0.00 | 0.00 | 0.82 |
| 110249671 | 2010.05.04 06:30 | buy | 0.01 | gbpusd | 1.52530 | 0.00000 | 1.52770 | 2010.05.04 06:36 | 1.52587 | 0.00 | 0.00 | 0.00 | 0.57 |
| 110249248 | 2010.05.04 06:30 | sell | 0.01 | usdjpy | 94.933 | 0.000 | 94.693 | 2010.05.04 06:38 | 94.870 | 0.00 | 0.00 | 0.00 | 0.66 |
| 110249917 | 2010.05.04 06:31 | buy | 0.01 | gbpchf | 1.65477 | 0.00000 | 1.65717 | 2010.05.04 06:40 | 1.65582 | 0.00 | 0.00 | 0.00 | 0.97 |
| 110540467 | 2010.05.04 19:18 | buy | 0.01 | eurusd | 1.30177 | 0.00000 | 1.30417 | 2010.05.04 19:49 | 1.30219 | 0.00 | 0.00 | 0.00 | 0.42 |
| 110540450 | 2010.05.04 19:18 | sell | 0.01 | usdchf | 1.10041 | 0.00000 | 1.09801 | 2010.05.04 19:49 | 1.10013 | 0.00 | 0.00 | 0.00 | 0.25 |
| 110547204 | 2010.05.04 19:38 | buy | 0.01 | gbpusd | 1.51694 | 0.00000 | 1.51934 | 2010.05.04 20:12 | 1.51842 | 0.00 | 0.00 | 0.00 | 1.48 |
| 110591184 | 2010.05.04 21:41 | buy | 0.01 | gbpjpy | 143.032 | 0.000 | 143.272 | 2010.05.04 21:54 | 143.210 | 0.00 | 0.00 | 0.00 | 1.88 |
| 110595669 | 2010.05.04 21:54 | sell | 0.01 | usdjpy | 94.469 | 0.000 | 94.229 | 2010.05.04 22:23 | 94.458 | 0.00 | 0.00 | 0.00 | 0.12 |
| 110650267 | 2010.05.05 01:41 | sell | 0.01 | usdjpy | 94.775 | 0.000 | 94.535 | 2010.05.05 02:17 | 94.758 | 0.00 | 0.00 | 0.00 | 0.18 |
| 110650278 | 2010.05.05 01:41 | sell | 0.01 | gbpjpy | 143.393 | 0.000 | 143.153 | 2010.05.05 02:22 | 143.379 | 0.00 | 0.00 | 0.00 | 0.15 |
| 110693476 | 2010.05.05 04:15 | sell | 0.01 | gbpjpy | 143.564 | 0.000 | 143.324 | 2010.05.05 04:57 | 143.471 | 0.00 | 0.00 | 0.00 | 0.98 |
| 111035777 | 2010.05.05 19:32 | sell | 0.01 | usdchf | 1.11417 | 0.00000 | 1.11177 | 2010.05.05 20:07 | 1.11392 | 0.00 | 0.00 | 0.00 | 0.22 |
| 111069570 | 2010.05.05 21:56 | sell | 0.01 | eurchf | 1.43281 | 0.00000 | 1.43041 | 2010.05.05 22:32 | 1.43266 | 0.00 | 0.00 | 0.00 | 0.13 |
| 111067454 | 2010.05.05 21:45 | sell | 0.01 | eurusd | 1.28277 | 0.00000 | 1.28037 | 2010.05.05 22:54 | 1.28194 | 0.00 | 0.00 | 0.00 | 0.83 |
| 111072409 | 2010.05.05 22:08 | sell | 0.01 | gbpusd | 1.51048 | 0.00000 | 1.50808 | 2010.05.05 22:59 | 1.51022 | 0.00 | 0.00 | 0.00 | 0.26 |
| 111071563 | 2010.05.05 22:04 | sell | 0.01 | gbpjpy | 141.638 | 0.000 | 141.398 | 2010.05.06 02:09 | 141.627 | 0.00 | 0.00 | -0.08 | 0.12 |
| 111070232 | 2010.05.05 21:59 | sell | 0.01 | usdjpy | 93.757 | 0.000 | 93.517 | 2010.05.06 02:12 | 93.742 | 0.00 | 0.00 | -0.03 | 0.16 |
| 111136550 | 2010.05.06 04:53 | sell | 0.01 | eurusd | 1.28548 | 0.00000 | 1.28308 | 2010.05.06 05:11 | 1.28460 | 0.00 | 0.00 | 0.00 | 0.88 |
| 111148901 | 2010.05.06 06:36 | sell | 0.01 | gbpchf | 1.68961 | 0.00000 | 1.68721 | 2010.05.06 07:11 | 1.68976 | 0.00 | 0.00 | 0.00 | -0.14 |
| 111151648 | 2010.05.06 06:54 | sell | 0.02 | gbpchf | 1.69057 | 0.00000 | 1.68817 | 2010.05.06 07:11 | 1.68976 | 0.00 | 0.00 | 0.00 | 1.44 |
| 111151767 | 2010.05.06 06:54 | sell | 0.01 | usdchf | 1.11870 | 0.00000 | 1.11630 | 2010.05.06 07:15 | 1.11857 | 0.00 | 0.00 | 0.00 | 0.12 |
| 111151620 | 2010.05.06 06:54 | buy | 0.01 | eurusd | 1.28230 | 0.00000 | 1.28470 | 2010.05.06 07:40 | 1.28241 | 0.00 | 0.00 | 0.00 | 0.11 |
| 111606682 | 2010.05.06 20:13 | buy | 0.08 | usdjpy | 89.895 | 0.000 | 90.135 | 2010.05.06 20:13 | 90.135 | 0.00 | 0.00 | 0.00 | 21.30 |
| 111606767 | 2010.05.06 20:13 | buy | 0.08 | gbpjpy | 133.597 | 0.000 | 133.837 | 2010.05.06 20:13 | 133.837 | 0.00 | 0.00 | 0.00 | 21.31 |
| 111608522 | 2010.05.06 20:14 | buy | 0.08 | gbpjpy | 133.821 | 0.000 | 134.061 | 2010.05.06 20:15 | 134.061 | 0.00 | 0.00 | 0.00 | 21.27 |
| 111608503 | 2010.05.06 20:14 | buy | 0.08 | usdjpy | 90.093 | 0.000 | 90.333 | 2010.05.06 20:15 | 90.333 | 0.00 | 0.00 | 0.00 | 21.25 |
| 111609639 | 2010.05.06 20:14 | buy | 0.04 | eurusd | 1.26228 | 0.00000 | 1.26468 | 2010.05.06 20:15 | 1.26468 | 0.00 | 0.00 | 0.00 | 9.60 |
| 111597123 | 2010.05.06 20:08 | buy | 0.01 | eurusd | 1.26435 | 0.00000 | 1.26675 | 2010.05.06 20:38 | 1.26371 | 0.00 | 0.00 | 0.00 | -0.64 |
| 111605802 | 2010.05.06 20:12 | buy | 0.02 | eurusd | 1.26319 | 0.00000 | 1.26559 | 2010.05.06 20:38 | 1.26376 | 0.00 | 0.00 | 0.00 | 1.14 |
| 111605096 | 2010.05.06 20:12 | buy | 0.04 | eurchf | 1.40462 | 0.00000 | 1.40702 | 2010.05.06 21:36 | 1.40475 | 0.00 | 0.00 | 0.00 | 0.46 |
| 111598918 | 2010.05.06 20:08 | buy | 0.02 | eurchf | 1.40587 | 0.00000 | 1.40827 | 2010.05.06 21:49 | 1.40602 | 0.00 | 0.00 | 0.00 | 0.27 |
| 111713328 | 2010.05.06 21:45 | sell | 0.02 | gbpchf | 1.65350 | 0.00000 | 1.65110 | 2010.05.06 21:57 | 1.65110 | 0.00 | 0.00 | 0.00 | 4.32 |
| 111712902 | 2010.05.06 21:44 | sell | 0.01 | gbpchf | 1.65253 | 0.00000 | 1.65013 | 2010.05.06 21:59 | 1.65013 | 0.00 | 0.00 | 0.00 | 2.16 |
| 111715576 | 2010.05.06 21:49 | sell | 0.01 | gbpusd | 1.48728 | 0.00000 | 1.48488 | 2010.05.06 22:00 | 1.48488 | 0.00 | 0.00 | 0.00 | 2.40 |
| 111709443 | 2010.05.06 21:37 | sell | 0.02 | eurchf | 1.40504 | 0.00000 | 1.40264 | 2010.05.06 22:04 | 1.40264 | 0.00 | 0.00 | 0.00 | 4.31 |
| 111708508 | 2010.05.06 21:35 | sell | 0.01 | eurusd | 1.26268 | 0.00000 | 1.26028 | 2010.05.06 22:29 | 1.26095 | 0.00 | 0.00 | 0.00 | 1.73 |
| 111605064 | 2010.05.06 20:12 | buy | 0.04 | gbpjpy | 134.565 | 0.000 | 134.805 | 2010.05.06 23:01 | 134.607 | 0.00 | 0.00 | 0.00 | 1.85 |
| 111605049 | 2010.05.06 20:12 | buy | 0.04 | usdjpy | 90.663 | 0.000 | 90.903 | 2010.05.06 23:02 | 90.678 | 0.00 | 0.00 | 0.00 | 0.66 |
| 111582149 | 2010.05.06 19:40 | buy | 0.01 | eurchf | 1.40767 | 0.00000 | 1.41007 | 2010.05.07 01:31 | 1.40778 | 0.00 | 0.00 | 0.00 | 0.10 |
| 111599804 | 2010.05.06 20:09 | buy | 0.02 | gbpjpy | 135.126 | 0.000 | 135.366 | 2010.05.07 01:32 | 135.139 | 0.00 | 0.00 | 0.02 | 0.28 |
| 111598803 | 2010.05.06 20:08 | buy | 0.01 | gbpjpy | 135.277 | 0.000 | 135.517 | 2010.05.07 01:37 | 135.314 | 0.00 | 0.00 | 0.01 | 0.40 |
| 111597741 | 2010.05.06 20:08 | buy | 0.01 | usdjpy | 91.181 | 0.000 | 91.421 | 2010.05.07 01:40 | 91.182 | 0.00 | 0.00 | 0.00 | 0.01 |
| 111599165 | 2010.05.06 20:09 | buy | 0.02 | usdjpy | 90.970 | 0.000 | 91.210 | 2010.05.07 01:40 | 91.178 | 0.00 | 0.00 | 0.00 | 4.56 |
| 111828404 | 2010.05.07 02:30 | buy | 0.01 | eurusd | 1.25908 | 0.00000 | 1.26148 | 2010.05.07 02:49 | 1.26148 | 0.00 | 0.00 | 0.00 | 2.40 |
| 111828330 | 2010.05.07 02:30 | sell | 0.01 | usdchf | 1.11687 | 0.00000 | 1.11447 | 2010.05.07 02:49 | 1.11487 | 0.00 | 0.00 | 0.00 | 1.79 |
| 111828786 | 2010.05.07 02:30 | buy | 0.01 | gbpusd | 1.48804 | 0.00000 | 1.49044 | 2010.05.07 05:55 | 1.48828 | 0.00 | 0.00 | 0.00 | 0.24 |
| 111931125 | 2010.05.07 05:55 | sell | 0.01 | gbpusd | 1.48778 | 0.00000 | 1.48538 | 2010.05.07 06:25 | 1.48737 | 0.00 | 0.00 | 0.00 | 0.41 |
| 111922645 | 2010.05.07 05:36 | sell | 0.01 | gbpchf | 1.65194 | 0.00000 | 1.64954 | 2010.05.07 06:43 | 1.65327 | 0.00 | 0.00 | 0.00 | -1.19 |
| 111925798 | 2010.05.07 05:45 | sell | 0.04 | gbpchf | 1.65417 | 0.00000 | 1.65177 | 2010.05.07 06:43 | 1.65327 | 0.00 | 0.00 | 0.00 | 3.23 |
| 111926060 | 2010.05.07 05:45 | sell | 0.08 | gbpchf | 1.65507 | 0.00000 | 1.65267 | 2010.05.07 06:43 | 1.65327 | 0.00 | 0.00 | 0.00 | 12.92 |
| 111924663 | 2010.05.07 05:41 | sell | 0.02 | gbpchf | 1.65301 | 0.00000 | 1.65061 | 2010.05.07 06:43 | 1.65327 | 0.00 | 0.00 | 0.00 | -0.47 |
| 111950786 | 2010.05.07 06:44 | buy | 0.08 | gbpjpy | 136.404 | 0.000 | 136.644 | 2010.05.07 06:45 | 136.644 | 0.00 | 0.00 | 0.00 | 20.83 |
| 111952079 | 2010.05.07 06:45 | buy | 0.08 | gbpjpy | 136.523 | 0.000 | 136.763 | 2010.05.07 06:47 | 136.763 | 0.00 | 0.00 | 0.00 | 20.81 |
| 111950835 | 2010.05.07 06:44 | buy | 0.04 | usdjpy | 92.045 | 0.000 | 92.285 | 2010.05.07 06:47 | 92.285 | 0.00 | 0.00 | 0.00 | 10.40 |
| 111950240 | 2010.05.07 06:43 | buy | 0.04 | gbpjpy | 136.655 | 0.000 | 136.895 | 2010.05.07 06:47 | 136.895 | 0.00 | 0.00 | 0.00 | 10.39 |
| 111948507 | 2010.05.07 06:40 | sell | 0.01 | usdchf | 1.11492 | 0.00000 | 1.11252 | 2010.05.07 06:57 | 1.11408 | 0.00 | 0.00 | 0.00 | 0.75 |
| 111955183 | 2010.05.07 06:52 | buy | 0.04 | usdjpy | 92.043 | 0.000 | 92.283 | 2010.05.07 07:54 | 92.055 | 0.00 | 0.00 | 0.00 | 0.52 |
| 111950233 | 2010.05.07 06:43 | buy | 0.02 | usdjpy | 92.145 | 0.000 | 92.385 | 2010.05.07 07:55 | 92.157 | 0.00 | 0.00 | 0.00 | 0.26 |
| 111947867 | 2010.05.07 06:39 | buy | 0.01 | usdjpy | 92.343 | 0.000 | 92.583 | 2010.05.07 07:57 | 92.357 | 0.00 | 0.00 | 0.00 | 0.15 |
| 111955133 | 2010.05.07 06:52 | buy | 0.16 | gbpjpy | 136.182 | 0.000 | 136.422 | 2010.05.07 13:49 | 136.362 | 0.00 | 0.00 | 0.00 | 31.02 |
| 111953944 | 2010.05.07 06:50 | buy | 0.08 | gbpjpy | 136.403 | 0.000 | 136.643 | 2010.05.07 14:27 | 136.423 | 0.00 | 0.00 | 0.00 | 1.73 |
| 111953692 | 2010.05.07 06:49 | buy | 0.04 | gbpjpy | 136.497 | 0.000 | 136.737 | 2010.05.07 14:28 | 136.515 | 0.00 | 0.00 | 0.00 | 0.77 |
| 111955334 | 2010.05.07 06:52 | buy | 0.16 | gbpusd | 1.47840 | 0.00000 | 1.48080 | 2010.05.07 18:11 | 1.47859 | 0.00 | 0.00 | 0.00 | 3.04 |
| 111954334 | 2010.05.07 06:50 | buy | 0.08 | gbpusd | 1.47935 | 0.00000 | 1.48175 | 2010.05.07 18:16 | 1.48175 | 0.00 | 0.00 | 0.00 | 19.20 |
| 111950436 | 2010.05.07 06:43 | buy | 0.01 | gbpusd | 1.48270 | 0.00000 | 1.48510 | 2010.05.07 18:17 | 1.48166 | 0.00 | 0.00 | 0.00 | -1.04 |
| 111950769 | 2010.05.07 06:44 | buy | 0.02 | gbpusd | 1.48169 | 0.00000 | 1.48409 | 2010.05.07 18:17 | 1.48173 | 0.00 | 0.00 | 0.00 | 0.08 |
| 111953708 | 2010.05.07 06:49 | buy | 0.04 | gbpusd | 1.48058 | 0.00000 | 1.48298 | 2010.05.07 18:17 | 1.48173 | 0.00 | 0.00 | 0.00 | 4.60 |
| 111948209 | 2010.05.07 06:40 | buy | 0.02 | gbpjpy | 137.124 | 0.000 | 137.364 | 2010.05.10 00:00 | 137.364 | 0.00 | 0.00 | 0.00 | 5.17 |
| 111947966 | 2010.05.07 06:39 | buy | 0.01 | gbpjpy | 137.220 | 0.000 | 137.460 | 2010.05.10 00:00 | 137.460 | 0.00 | 0.00 | 0.00 | 2.59 |
| 112520875 | 2010.05.10 06:54 | buy | 0.01 | eurchf | 1.42388 | 0.00000 | 1.42628 | 2010.05.10 07:16 | 1.42475 | 0.00 | 0.00 | 0.00 | 0.79 |
| 111955561 | 2010.05.07 06:53 | buy | 0.04 | gbpchf | 1.64731 | 0.00000 | 1.64971 | 2010.05.10 13:06 | 1.64760 | 0.00 | 0.00 | 0.03 | 1.05 |
| 111955163 | 2010.05.07 06:52 | buy | 0.02 | gbpchf | 1.64822 | 0.00000 | 1.65062 | 2010.05.10 13:25 | 1.64839 | 0.00 | 0.00 | 0.02 | 0.31 |
| 111954396 | 2010.05.07 06:50 | buy | 0.01 | gbpchf | 1.64929 | 0.00000 | 1.65169 | 2010.05.10 13:28 | 1.64945 | 0.00 | 0.00 | 0.01 | 0.15 |
| 112799769 | 2010.05.10 19:15 | sell | 0.01 | usdchf | 1.11105 | 0.00000 | 1.10865 | 2010.05.10 19:18 | 1.10907 | 0.00 | 0.00 | 0.00 | 1.79 |
| 112799737 | 2010.05.10 19:15 | buy | 0.01 | eurusd | 1.27647 | 0.00000 | 1.27887 | 2010.05.10 19:18 | 1.27887 | 0.00 | 0.00 | 0.00 | 2.40 |
| 112800471 | 2010.05.10 19:15 | buy | 0.01 | usdjpy | 93.090 | 0.000 | 93.330 | 2010.05.10 19:30 | 93.220 | 0.00 | 0.00 | 0.00 | 1.39 |
| 112803775 | 2010.05.10 19:25 | sell | 0.01 | gbpusd | 1.48865 | 0.00000 | 1.48625 | 2010.05.10 19:35 | 1.48625 | 0.00 | 0.00 | 0.00 | 2.40 |
| 112799848 | 2010.05.10 19:15 | buy | 0.01 | eurchf | 1.41835 | 0.00000 | 1.42075 | 2010.05.10 19:37 | 1.41976 | 0.00 | 0.00 | 0.00 | 1.27 |
| 112833978 | 2010.05.10 21:35 | buy | 0.01 | gbpusd | 1.48487 | 0.00000 | 1.48727 | 2010.05.10 21:54 | 1.48658 | 0.00 | 0.00 | 0.00 | 1.71 |
| 112840192 | 2010.05.10 22:03 | sell | 0.01 | eurusd | 1.27970 | 0.00000 | 1.27730 | 2010.05.10 22:25 | 1.27815 | 0.00 | 0.00 | 0.00 | 1.55 |
| 112838519 | 2010.05.10 21:59 | sell | 0.02 | eurchf | 1.42054 | 0.00000 | 1.41814 | 2010.05.10 22:25 | 1.41990 | 0.00 | 0.00 | 0.00 | 1.16 |
| 112865100 | 2010.05.11 01:11 | buy | 0.32 | gbpjpy | 137.945 | 0.000 | 138.185 | 2010.05.11 01:17 | 138.185 | 0.00 | 0.00 | 0.00 | 82.48 |
| 112863858 | 2010.05.11 01:07 | buy | 0.04 | usdjpy | 93.071 | 0.000 | 93.311 | 2010.05.11 01:40 | 93.086 | 0.00 | 0.00 | 0.00 | 0.64 |
| 112864886 | 2010.05.11 01:10 | buy | 0.16 | gbpjpy | 138.049 | 0.000 | 138.289 | 2010.05.11 01:47 | 138.078 | 0.00 | 0.00 | 0.00 | 4.98 |
| 112864692 | 2010.05.11 01:10 | buy | 0.01 | gbpusd | 1.48362 | 0.00000 | 1.48602 | 2010.05.11 01:50 | 1.48360 | 0.00 | 0.00 | 0.00 | -0.02 |
| 112865035 | 2010.05.11 01:11 | buy | 0.02 | gbpusd | 1.48270 | 0.00000 | 1.48510 | 2010.05.11 01:50 | 1.48359 | 0.00 | 0.00 | 0.00 | 1.78 |
| 112864400 | 2010.05.11 01:10 | buy | 0.02 | eurusd | 1.27634 | 0.00000 | 1.27874 | 2010.05.11 01:50 | 1.27435 | 0.00 | 0.00 | 0.00 | -3.98 |
| 112864986 | 2010.05.11 01:11 | buy | 0.04 | eurusd | 1.27465 | 0.00000 | 1.27705 | 2010.05.11 01:50 | 1.27436 | 0.00 | 0.00 | 0.00 | -1.16 |
| 112863338 | 2010.05.11 01:04 | buy | 0.01 | eurusd | 1.27725 | 0.00000 | 1.27965 | 2010.05.11 01:50 | 1.27435 | 0.00 | 0.00 | 0.00 | -2.90 |
| 112872091 | 2010.05.11 01:30 | buy | 0.08 | eurusd | 1.27291 | 0.00000 | 1.27531 | 2010.05.11 01:50 | 1.27436 | 0.00 | 0.00 | 0.00 | 11.60 |
| 112864464 | 2010.05.11 01:10 | sell | 0.01 | usdchf | 1.11070 | 0.00000 | 1.10830 | 2010.05.11 01:50 | 1.11118 | 0.00 | 0.00 | 0.00 | -0.43 |
| 112865146 | 2010.05.11 01:11 | sell | 0.02 | usdchf | 1.11166 | 0.00000 | 1.10926 | 2010.05.11 01:50 | 1.11123 | 0.00 | 0.00 | 0.00 | 0.77 |
| 112864757 | 2010.05.11 01:10 | buy | 0.01 | eurchf | 1.41688 | 0.00000 | 1.41928 | 2010.05.11 02:16 | 1.41701 | 0.00 | 0.00 | 0.00 | 0.12 |
| 112863766 | 2010.05.11 01:07 | buy | 0.08 | gbpjpy | 138.199 | 0.000 | 138.439 | 2010.05.11 03:01 | 138.216 | 0.00 | 0.00 | 0.00 | 1.46 |
| 112862705 | 2010.05.11 01:01 | buy | 0.02 | usdjpy | 93.178 | 0.000 | 93.418 | 2010.05.11 03:01 | 93.194 | 0.00 | 0.00 | 0.00 | 0.34 |
| 112863227 | 2010.05.11 01:04 | buy | 0.04 | gbpjpy | 138.319 | 0.000 | 138.559 | 2010.05.11 03:19 | 138.332 | 0.00 | 0.00 | 0.00 | 0.56 |
| 112862687 | 2010.05.11 01:01 | buy | 0.02 | gbpjpy | 138.429 | 0.000 | 138.669 | 2010.05.11 03:21 | 138.444 | 0.00 | 0.00 | 0.00 | 0.32 |
| 112861856 | 2010.05.11 00:54 | buy | 0.01 | gbpjpy | 138.519 | 0.000 | 138.759 | 2010.05.11 03:27 | 138.538 | 0.00 | 0.00 | 0.00 | 0.20 |
| 112893472 | 2010.05.11 02:49 | sell | 0.02 | eurchf | 1.41819 | 0.00000 | 1.41579 | 2010.05.11 03:32 | 1.41732 | 0.00 | 0.00 | 0.00 | 1.57 |
| 112918793 | 2010.05.11 04:52 | buy | 0.01 | eurchf | 1.41696 | 0.00000 | 1.41936 | 2010.05.11 05:27 | 1.41751 | 0.00 | 0.00 | 0.00 | 0.50 |
| 112917717 | 2010.05.11 04:48 | buy | 0.02 | gbpchf | 1.64558 | 0.00000 | 1.64798 | 2010.05.11 05:45 | 1.64573 | 0.00 | 0.00 | 0.00 | 0.27 |
| 112932460 | 2010.05.11 05:54 | sell | 0.01 | usdjpy | 92.950 | 0.000 | 92.710 | 2010.05.11 06:03 | 92.876 | 0.00 | 0.00 | 0.00 | 0.80 |
| 112946184 | 2010.05.11 06:40 | sell | 0.01 | gbpjpy | 137.436 | 0.000 | 137.196 | 2010.05.11 06:47 | 137.196 | 0.00 | 0.00 | 0.00 | 2.59 |
| 112915950 | 2010.05.11 04:37 | buy | 0.01 | gbpchf | 1.64649 | 0.00000 | 1.64889 | 2010.05.11 07:01 | 1.64661 | 0.00 | 0.00 | 0.00 | 0.10 |
| 112915444 | 2010.05.11 04:34 | buy | 0.01 | gbpusd | 1.48416 | 0.00000 | 1.48656 | 2010.05.11 07:03 | 1.48431 | 0.00 | 0.00 | 0.00 | 0.15 |
| 112947515 | 2010.05.11 06:45 | buy | 0.02 | usdchf | 1.11002 | 0.00000 | 1.11242 | 2010.05.11 07:34 | 1.11015 | 0.00 | 0.00 | 0.00 | 0.23 |
| 112947511 | 2010.05.11 06:45 | sell | 0.01 | eurusd | 1.27359 | 0.00000 | 1.27119 | 2010.05.11 07:34 | 1.27243 | 0.00 | 0.00 | 0.00 | 1.16 |
| 112947353 | 2010.05.11 06:44 | sell | 0.02 | gbpusd | 1.48151 | 0.00000 | 1.47911 | 2010.05.11 07:42 | 1.48140 | 0.00 | 0.00 | 0.00 | 0.22 |
| 112945707 | 2010.05.11 06:39 | buy | 0.01 | usdchf | 1.11093 | 0.00000 | 1.11333 | 2010.05.11 07:43 | 1.11104 | 0.00 | 0.00 | 0.00 | 0.10 |
| 112946156 | 2010.05.11 06:40 | sell | 0.01 | gbpusd | 1.48060 | 0.00000 | 1.47820 | 2010.05.11 07:48 | 1.48046 | 0.00 | 0.00 | 0.00 | 0.14 |
| 111708856 | 2010.05.06 21:36 | sell | 0.01 | eurchf | 1.40406 | 0.00000 | 1.40166 | 2010.05.11 17:30 | 1.40389 | 0.00 | 0.00 | -0.06 | 0.16 |
| 113237926 | 2010.05.11 19:40 | buy | 0.02 | usdjpy | 92.946 | 0.000 | 93.186 | 2010.05.11 19:47 | 93.064 | 0.00 | 0.00 | 0.00 | 2.54 |
| 112861723 | 2010.05.11 00:53 | buy | 0.01 | usdjpy | 93.272 | 0.000 | 93.512 | 2010.05.11 19:47 | 93.080 | 0.00 | 0.00 | 0.00 | -2.06 |
| 113244293 | 2010.05.11 20:05 | buy | 0.01 | gbpchf | 1.65829 | 0.00000 | 1.66069 | 2010.05.11 20:12 | 1.66069 | 0.00 | 0.00 | 0.00 | 2.16 |
| 113267347 | 2010.05.11 21:45 | sell | 0.04 | gbpjpy | 138.893 | 0.000 | 138.653 | 2010.05.11 21:53 | 138.653 | 0.00 | 0.00 | 0.00 | 10.35 |
| 113264688 | 2010.05.11 21:35 | buy | 0.01 | usdchf | 1.10921 | 0.00000 | 1.11161 | 2010.05.11 21:53 | 1.10989 | 0.00 | 0.00 | 0.00 | 0.61 |
| 113265572 | 2010.05.11 21:38 | sell | 0.01 | usdjpy | 92.806 | 0.000 | 92.566 | 2010.05.11 22:32 | 92.662 | 0.00 | 0.00 | 0.00 | 1.55 |
| 113265913 | 2010.05.11 21:39 | sell | 0.02 | gbpjpy | 138.797 | 0.000 | 138.557 | 2010.05.11 22:34 | 138.557 | 0.00 | 0.00 | 0.00 | 5.18 |
| 113267156 | 2010.05.11 21:45 | sell | 0.02 | gbpusd | 1.49633 | 0.00000 | 1.49393 | 2010.05.11 22:41 | 1.49449 | 0.00 | 0.00 | 0.00 | 3.68 |
| 113265775 | 2010.05.11 21:39 | sell | 0.01 | gbpusd | 1.49540 | 0.00000 | 1.49300 | 2010.05.11 22:41 | 1.49452 | 0.00 | 0.00 | 0.00 | 0.88 |
| 113265606 | 2010.05.11 21:39 | sell | 0.01 | gbpjpy | 138.707 | 0.000 | 138.467 | 2010.05.11 22:41 | 138.485 | 0.00 | 0.00 | 0.00 | 2.39 |
| 113276435 | 2010.05.11 22:32 | sell | 0.01 | usdchf | 1.11143 | 0.00000 | 1.10903 | 2010.05.11 22:46 | 1.11083 | 0.00 | 0.00 | 0.00 | 0.54 |
| 113270107 | 2010.05.11 21:58 | sell | 0.01 | gbpchf | 1.66056 | 0.00000 | 1.65816 | 2010.05.11 23:37 | 1.66041 | 0.00 | 0.00 | 0.00 | 0.14 |
| 113308531 | 2010.05.12 01:13 | sell | 0.01 | eurusd | 1.26396 | 0.00000 | 1.26156 | 2010.05.12 01:50 | 1.26310 | 0.00 | 0.00 | 0.00 | 0.86 |
| 113323532 | 2010.05.12 02:32 | buy | 0.02 | gbpchf | 1.65736 | 0.00000 | 1.65976 | 2010.05.12 02:38 | 1.65976 | 0.00 | 0.00 | 0.00 | 4.32 |
| 113323669 | 2010.05.12 02:32 | sell | 0.01 | usdchf | 1.11212 | 0.00000 | 1.10972 | 2010.05.12 03:01 | 1.11185 | 0.00 | 0.00 | 0.00 | 0.24 |
| 113322572 | 2010.05.12 02:30 | buy | 0.01 | gbpusd | 1.49247 | 0.00000 | 1.49487 | 2010.05.12 03:14 | 1.49111 | 0.00 | 0.00 | 0.00 | -1.36 |
| 113323059 | 2010.05.12 02:31 | buy | 0.02 | gbpusd | 1.49147 | 0.00000 | 1.49387 | 2010.05.12 03:14 | 1.49111 | 0.00 | 0.00 | 0.00 | -0.72 |
| 113323477 | 2010.05.12 02:32 | buy | 0.04 | gbpusd | 1.49057 | 0.00000 | 1.49297 | 2010.05.12 03:14 | 1.49111 | 0.00 | 0.00 | 0.00 | 2.16 |
| 113326653 | 2010.05.12 02:45 | buy | 0.08 | gbpusd | 1.48967 | 0.00000 | 1.49207 | 2010.05.12 03:14 | 1.49111 | 0.00 | 0.00 | 0.00 | 11.52 |
| 113355995 | 2010.05.12 05:05 | sell | 0.01 | gbpjpy | 138.302 | 0.000 | 138.062 | 2010.05.12 05:30 | 138.203 | 0.00 | 0.00 | 0.00 | 1.07 |
| 113356116 | 2010.05.12 05:05 | sell | 0.01 | gbpusd | 1.49166 | 0.00000 | 1.48926 | 2010.05.12 05:30 | 1.49049 | 0.00 | 0.00 | 0.00 | 1.17 |
| 113308560 | 2010.05.12 01:13 | sell | 0.01 | eurchf | 1.40464 | 0.00000 | 1.40224 | 2010.05.12 06:22 | 1.40443 | 0.00 | 0.00 | 0.00 | 0.19 |
| 113363017 | 2010.05.12 05:56 | buy | 0.01 | gbpusd | 1.48942 | 0.00000 | 1.49182 | 2010.05.12 07:14 | 1.48953 | 0.00 | 0.00 | 0.00 | 0.11 |
| 113323084 | 2010.05.12 02:31 | buy | 0.01 | gbpchf | 1.65827 | 0.00000 | 1.66067 | 2010.05.12 09:04 | 1.65843 | 0.00 | 0.00 | 0.00 | 0.15 |
| 113236981 | 2010.05.11 19:37 | buy | 0.01 | gbpjpy | 139.277 | 0.000 | 139.517 | 2010.05.12 09:37 | 139.295 | 0.00 | 0.00 | 0.01 | 0.20 |
| 113626533 | 2010.05.12 19:41 | buy | 0.01 | gbpusd | 1.48368 | 0.00000 | 1.48608 | 2010.05.12 20:08 | 1.48447 | 0.00 | 0.00 | 0.00 | 0.79 |
| 113627633 | 2010.05.12 19:45 | buy | 0.02 | gbpusd | 1.48267 | 0.00000 | 1.48507 | 2010.05.12 20:08 | 1.48447 | 0.00 | 0.00 | 0.00 | 3.60 |
| 113627872 | 2010.05.12 19:45 | buy | 0.02 | eurusd | 1.26257 | 0.00000 | 1.26497 | 2010.05.12 20:24 | 1.26312 | 0.00 | 0.00 | 0.00 | 1.10 |
| 113627775 | 2010.05.12 19:45 | buy | 0.02 | gbpjpy | 138.160 | 0.000 | 138.400 | 2010.05.12 20:24 | 138.400 | 0.00 | 0.00 | 0.00 | 5.15 |
| 113626638 | 2010.05.12 19:41 | buy | 0.01 | gbpjpy | 138.257 | 0.000 | 138.497 | 2010.05.12 20:24 | 138.397 | 0.00 | 0.00 | 0.00 | 1.50 |
| 113630643 | 2010.05.12 19:58 | buy | 0.02 | eurchf | 1.40182 | 0.00000 | 1.40422 | 2010.05.12 20:44 | 1.40216 | 0.00 | 0.00 | 0.00 | 0.61 |
| 113630176 | 2010.05.12 19:57 | buy | 0.01 | usdjpy | 93.139 | 0.000 | 93.379 | 2010.05.12 21:02 | 93.219 | 0.00 | 0.00 | 0.00 | 0.86 |
| 113654102 | 2010.05.12 22:40 | buy | 0.02 | eurchf | 1.40192 | 0.00000 | 1.40432 | 2010.05.12 23:18 | 1.40216 | 0.00 | 0.00 | 0.00 | 0.44 |
| 113626590 | 2010.05.12 19:41 | buy | 0.01 | eurchf | 1.40299 | 0.00000 | 1.40539 | 2010.05.13 01:54 | 1.40312 | 0.00 | 0.00 | 0.00 | 0.12 |
| 113705050 | 2010.05.13 04:19 | buy | 0.01 | usdchf | 1.10880 | 0.00000 | 1.11120 | 2010.05.13 04:48 | 1.10954 | 0.00 | 0.00 | 0.00 | 0.67 |
| 113720449 | 2010.05.13 06:30 | sell | 0.01 | eurusd | 1.26609 | 0.00000 | 1.26369 | 2010.05.13 06:57 | 1.26589 | 0.00 | 0.00 | 0.00 | 0.20 |
| 113720876 | 2010.05.13 06:30 | sell | 0.01 | eurchf | 1.40437 | 0.00000 | 1.40197 | 2010.05.13 09:40 | 1.40420 | 0.00 | 0.00 | 0.00 | 0.15 |
| 113951029 | 2010.05.13 19:15 | sell | 0.01 | eurchf | 1.40175 | 0.00000 | 1.39935 | 2010.05.13 19:38 | 1.40163 | 0.00 | 0.00 | 0.00 | 0.11 |
| 113952766 | 2010.05.13 19:20 | sell | 0.01 | usdjpy | 92.942 | 0.000 | 92.702 | 2010.05.13 19:39 | 92.832 | 0.00 | 0.00 | 0.00 | 1.18 |
| 113951502 | 2010.05.13 19:16 | sell | 0.01 | gbpjpy | 136.434 | 0.000 | 136.194 | 2010.05.13 19:52 | 136.414 | 0.00 | 0.00 | 0.00 | 0.22 |
| 113956915 | 2010.05.13 19:42 | buy | 0.01 | usdchf | 1.11206 | 0.00000 | 1.11446 | 2010.05.13 19:58 | 1.11319 | 0.00 | 0.00 | 0.00 | 1.02 |
| 113981486 | 2010.05.13 21:38 | buy | 0.01 | usdjpy | 92.699 | 0.000 | 92.939 | 2010.05.13 21:44 | 92.787 | 0.00 | 0.00 | 0.00 | 0.95 |
| 113988897 | 2010.05.13 22:03 | buy | 0.01 | usdjpy | 92.662 | 0.000 | 92.902 | 2010.05.13 22:20 | 92.696 | 0.00 | 0.00 | 0.00 | 0.37 |
| 113993546 | 2010.05.13 22:28 | sell | 0.01 | eurchf | 1.40090 | 0.00000 | 1.39850 | 2010.05.13 22:32 | 1.40078 | 0.00 | 0.00 | 0.00 | 0.10 |
| 113956599 | 2010.05.13 19:41 | buy | 0.01 | eurchf | 1.40104 | 0.00000 | 1.40344 | 2010.05.13 23:42 | 1.40115 | 0.00 | 0.00 | 0.00 | 0.10 |
| 114030875 | 2010.05.14 02:32 | sell | 0.01 | gbpchf | 1.63307 | 0.00000 | 1.63067 | 2010.05.14 02:46 | 1.63199 | 0.00 | 0.00 | 0.00 | 0.96 |
| 114056606 | 2010.05.14 06:32 | sell | 0.01 | gbpjpy | 135.937 | 0.000 | 135.697 | 2010.05.14 06:52 | 135.859 | 0.00 | 0.00 | 0.00 | 0.84 |
| 114056255 | 2010.05.14 06:30 | sell | 0.01 | usdjpy | 92.849 | 0.000 | 92.609 | 2010.05.14 07:45 | 92.838 | 0.00 | 0.00 | 0.00 | 0.12 |
| 114447880 | 2010.05.17 01:42 | buy | 0.01 | gbpjpy | 133.684 | 0.000 | 133.924 | 2010.05.17 02:01 | 133.714 | 0.00 | 0.00 | 0.00 | 0.33 |
| 114448337 | 2010.05.17 01:43 | buy | 0.02 | gbpjpy | 133.591 | 0.000 | 133.831 | 2010.05.17 02:01 | 133.714 | 0.00 | 0.00 | 0.00 | 2.66 |
| 114551200 | 2010.05.17 06:44 | sell | 0.01 | usdjpy | 91.957 | 0.000 | 91.717 | 2010.05.17 07:21 | 91.941 | 0.00 | 0.00 | 0.00 | 0.17 |
| 114448098 | 2010.05.17 01:42 | buy | 0.04 | gbpchf | 1.64115 | 0.00000 | 1.64355 | 2010.05.17 08:40 | 1.64132 | 0.00 | 0.00 | 0.00 | 0.60 |
| 114447375 | 2010.05.17 01:42 | buy | 0.02 | gbpchf | 1.64222 | 0.00000 | 1.64462 | 2010.05.17 08:53 | 1.64234 | 0.00 | 0.00 | 0.00 | 0.21 |
| 114446807 | 2010.05.17 01:39 | buy | 0.01 | gbpchf | 1.64325 | 0.00000 | 1.64565 | 2010.05.17 10:37 | 1.64351 | 0.00 | 0.00 | 0.00 | 0.23 |
| 114448194 | 2010.05.17 01:43 | buy | 0.04 | gbpusd | 1.44868 | 0.00000 | 1.45108 | 2010.05.17 15:24 | 1.44879 | 0.00 | 0.00 | 0.00 | 0.44 |
| 114447489 | 2010.05.17 01:42 | buy | 0.02 | gbpusd | 1.44989 | 0.00000 | 1.45229 | 2010.05.17 15:36 | 1.45000 | 0.00 | 0.00 | 0.00 | 0.22 |
| 114445870 | 2010.05.17 01:36 | buy | 0.01 | gbpusd | 1.45084 | 0.00000 | 1.45324 | 2010.05.17 15:38 | 1.45097 | 0.00 | 0.00 | 0.00 | 0.13 |
| 114860032 | 2010.05.17 20:06 | sell | 0.01 | gbpchf | 1.64076 | 0.00000 | 1.63836 | 2010.05.17 20:17 | 1.63931 | 0.00 | 0.00 | 0.00 | 1.28 |
| 114917225 | 2010.05.18 01:03 | buy | 0.01 | usdjpy | 92.480 | 0.000 | 92.720 | 2010.05.18 01:25 | 92.512 | 0.00 | 0.00 | 0.00 | 0.35 |
| 114917902 | 2010.05.18 01:06 | buy | 0.02 | eurusd | 1.23838 | 0.00000 | 1.24078 | 2010.05.18 01:30 | 1.23866 | 0.00 | 0.00 | 0.00 | 0.56 |
| 114918725 | 2010.05.18 01:07 | buy | 0.04 | gbpjpy | 133.678 | 0.000 | 133.918 | 2010.05.18 01:55 | 133.764 | 0.00 | 0.00 | 0.00 | 3.72 |
| 114917988 | 2010.05.18 01:06 | buy | 0.02 | gbpjpy | 133.812 | 0.000 | 134.052 | 2010.05.18 01:55 | 133.764 | 0.00 | 0.00 | 0.00 | -1.04 |
| 114917209 | 2010.05.18 01:03 | buy | 0.01 | gbpjpy | 133.903 | 0.000 | 134.143 | 2010.05.18 01:55 | 133.758 | 0.00 | 0.00 | 0.00 | -1.57 |
| 114917982 | 2010.05.18 01:06 | buy | 0.01 | gbpusd | 1.44678 | 0.00000 | 1.44918 | 2010.05.18 02:06 | 1.44698 | 0.00 | 0.00 | 0.00 | 0.20 |
| 114956344 | 2010.05.18 04:59 | buy | 0.01 | gbpusd | 1.44180 | 0.00000 | 1.44420 | 2010.05.18 05:17 | 1.44304 | 0.00 | 0.00 | 0.00 | 1.24 |
| 114955822 | 2010.05.18 04:59 | buy | 0.02 | eurusd | 1.23234 | 0.00000 | 1.23474 | 2010.05.18 05:38 | 1.23331 | 0.00 | 0.00 | 0.00 | 1.94 |
| 114956053 | 2010.05.18 04:59 | sell | 0.02 | usdchf | 1.13746 | 0.00000 | 1.13506 | 2010.05.18 05:38 | 1.13694 | 0.00 | 0.00 | 0.00 | 0.91 |
| 114964705 | 2010.05.18 05:55 | sell | 0.01 | usdjpy | 92.525 | 0.000 | 92.285 | 2010.05.18 06:31 | 92.459 | 0.00 | 0.00 | 0.00 | 0.71 |
| 114917942 | 2010.05.18 01:06 | sell | 0.01 | usdchf | 1.13233 | 0.00000 | 1.12993 | 2010.05.18 08:26 | 1.13218 | 0.00 | 0.00 | 0.00 | 0.13 |
| 115240624 | 2010.05.18 19:20 | buy | 0.04 | gbpjpy | 132.982 | 0.000 | 133.222 | 2010.05.18 19:22 | 133.222 | 0.00 | 0.00 | 0.00 | 10.39 |
| 115238138 | 2010.05.18 19:16 | sell | 0.01 | gbpchf | 1.64238 | 0.00000 | 1.63998 | 2010.05.18 19:24 | 1.64015 | 0.00 | 0.00 | 0.00 | 1.95 |
| 115240065 | 2010.05.18 19:19 | buy | 0.02 | gbpjpy | 133.078 | 0.000 | 133.318 | 2010.05.18 19:27 | 133.318 | 0.00 | 0.00 | 0.00 | 5.19 |
| 115236957 | 2010.05.18 19:15 | buy | 0.01 | usdjpy | 92.422 | 0.000 | 92.662 | 2010.05.18 19:27 | 92.497 | 0.00 | 0.00 | 0.00 | 0.81 |
| 115237011 | 2010.05.18 19:15 | buy | 0.01 | gbpjpy | 133.169 | 0.000 | 133.409 | 2010.05.18 19:34 | 133.390 | 0.00 | 0.00 | 0.00 | 2.39 |
| 115238537 | 2010.05.18 19:16 | sell | 0.02 | usdchf | 1.13991 | 0.00000 | 1.13751 | 2010.05.18 19:35 | 1.13775 | 0.00 | 0.00 | 0.00 | 3.80 |
| 115236666 | 2010.05.18 19:15 | sell | 0.01 | usdchf | 1.13899 | 0.00000 | 1.13659 | 2010.05.18 19:35 | 1.13775 | 0.00 | 0.00 | 0.00 | 1.09 |
| 115238272 | 2010.05.18 19:16 | buy | 0.04 | eurusd | 1.22891 | 0.00000 | 1.23131 | 2010.05.18 19:35 | 1.23131 | 0.00 | 0.00 | 0.00 | 9.60 |
| 115254752 | 2010.05.18 19:47 | buy | 0.16 | gbpjpy | 132.550 | 0.000 | 132.790 | 2010.05.18 19:48 | 132.790 | 0.00 | 0.00 | 0.00 | 41.61 |
| 115248479 | 2010.05.18 19:38 | buy | 0.01 | usdjpy | 92.348 | 0.000 | 92.588 | 2010.05.18 20:08 | 92.331 | 0.00 | 0.00 | 0.00 | -0.18 |
| 115253748 | 2010.05.18 19:45 | buy | 0.02 | usdjpy | 92.249 | 0.000 | 92.489 | 2010.05.18 20:08 | 92.331 | 0.00 | 0.00 | 0.00 | 1.78 |
| 115248386 | 2010.05.18 19:38 | buy | 0.01 | gbpjpy | 132.938 | 0.000 | 133.178 | 2010.05.18 20:10 | 132.808 | 0.00 | 0.00 | 0.00 | -1.40 |
| 115249282 | 2010.05.18 19:39 | buy | 0.02 | gbpjpy | 132.836 | 0.000 | 133.076 | 2010.05.18 20:10 | 132.807 | 0.00 | 0.00 | 0.00 | -0.63 |
| 115252160 | 2010.05.18 19:43 | buy | 0.04 | gbpjpy | 132.741 | 0.000 | 132.981 | 2010.05.18 20:10 | 132.805 | 0.00 | 0.00 | 0.00 | 2.77 |
| 115253457 | 2010.05.18 19:45 | buy | 0.08 | gbpjpy | 132.643 | 0.000 | 132.883 | 2010.05.18 20:10 | 132.805 | 0.00 | 0.00 | 0.00 | 14.03 |
| 115252600 | 2010.05.18 19:44 | buy | 0.04 | gbpusd | 1.43798 | 0.00000 | 1.44038 | 2010.05.18 20:11 | 1.43844 | 0.00 | 0.00 | 0.00 | 1.84 |
| 115248448 | 2010.05.18 19:38 | buy | 0.02 | gbpusd | 1.43904 | 0.00000 | 1.44144 | 2010.05.18 20:11 | 1.43918 | 0.00 | 0.00 | 0.00 | 0.28 |
| 115378639 | 2010.05.19 02:31 | buy | 0.01 | gbpchf | 1.64162 | 0.00000 | 1.64402 | 2010.05.19 02:44 | 1.64212 | 0.00 | 0.00 | 0.00 | 0.43 |
| 115379305 | 2010.05.19 02:33 | buy | 0.02 | gbpchf | 1.64072 | 0.00000 | 1.64312 | 2010.05.19 02:44 | 1.64212 | 0.00 | 0.00 | 0.00 | 2.43 |
| 115383854 | 2010.05.19 02:44 | sell | 0.02 | usdchf | 1.15245 | 0.00000 | 1.15005 | 2010.05.19 03:01 | 1.15100 | 0.00 | 0.00 | 0.00 | 2.52 |
| 115383969 | 2010.05.19 02:44 | buy | 0.04 | eurusd | 1.21505 | 0.00000 | 1.21745 | 2010.05.19 03:07 | 1.21665 | 0.00 | 0.00 | 0.00 | 6.40 |
| 115382371 | 2010.05.19 02:42 | buy | 0.01 | gbpjpy | 130.814 | 0.000 | 131.054 | 2010.05.19 03:09 | 130.753 | 0.00 | 0.00 | 0.00 | -0.67 |
| 115383178 | 2010.05.19 02:44 | buy | 0.02 | gbpjpy | 130.716 | 0.000 | 130.956 | 2010.05.19 03:09 | 130.753 | 0.00 | 0.00 | 0.00 | 0.81 |
| 115383683 | 2010.05.19 02:44 | buy | 0.04 | usdjpy | 91.638 | 0.000 | 91.878 | 2010.05.19 03:14 | 91.700 | 0.00 | 0.00 | 0.00 | 2.70 |
| 115383078 | 2010.05.19 02:44 | buy | 0.02 | usdjpy | 91.732 | 0.000 | 91.972 | 2010.05.19 03:16 | 91.742 | 0.00 | 0.00 | 0.00 | 0.22 |
| 115407058 | 2010.05.19 04:23 | sell | 0.01 | gbpchf | 1.64040 | 0.00000 | 1.63800 | 2010.05.19 05:00 | 1.63976 | 0.00 | 0.00 | 0.00 | 0.56 |
| 115419332 | 2010.05.19 05:17 | sell | 0.01 | eurusd | 1.22202 | 0.00000 | 1.21962 | 2010.05.19 05:45 | 1.22160 | 0.00 | 0.00 | 0.00 | 0.42 |
| 115413233 | 2010.05.19 04:57 | sell | 0.01 | eurchf | 1.40067 | 0.00000 | 1.39827 | 2010.05.19 05:47 | 1.40156 | 0.00 | 0.00 | 0.00 | -0.78 |
| 115424502 | 2010.05.19 05:41 | sell | 0.04 | eurchf | 1.40249 | 0.00000 | 1.40009 | 2010.05.19 05:47 | 1.40165 | 0.00 | 0.00 | 0.00 | 2.93 |
| 115419976 | 2010.05.19 05:19 | sell | 0.02 | eurchf | 1.40159 | 0.00000 | 1.39919 | 2010.05.19 05:47 | 1.40163 | 0.00 | 0.00 | 0.00 | -0.07 |
| 115428640 | 2010.05.19 05:58 | sell | 0.04 | usdchf | 1.14956 | 0.00000 | 1.14716 | 2010.05.19 06:39 | 1.14849 | 0.00 | 0.00 | 0.00 | 3.73 |
| 115426660 | 2010.05.19 05:53 | sell | 0.02 | usdchf | 1.14862 | 0.00000 | 1.14622 | 2010.05.19 06:39 | 1.14845 | 0.00 | 0.00 | 0.00 | 0.30 |
| 115428153 | 2010.05.19 05:57 | buy | 0.08 | eurusd | 1.21891 | 0.00000 | 1.22131 | 2010.05.19 06:45 | 1.22035 | 0.00 | 0.00 | 0.00 | 11.52 |
| 115426683 | 2010.05.19 05:53 | buy | 0.04 | eurusd | 1.21990 | 0.00000 | 1.22230 | 2010.05.19 06:45 | 1.22041 | 0.00 | 0.00 | 0.00 | 2.04 |
| 115428627 | 2010.05.19 05:58 | buy | 0.02 | gbpusd | 1.42826 | 0.00000 | 1.43066 | 2010.05.19 07:07 | 1.42869 | 0.00 | 0.00 | 0.00 | 0.86 |
| 115427279 | 2010.05.19 05:54 | buy | 0.01 | gbpjpy | 131.382 | 0.000 | 131.622 | 2010.05.19 07:11 | 131.412 | 0.00 | 0.00 | 0.00 | 0.32 |
| 115236602 | 2010.05.18 19:15 | buy | 0.02 | eurusd | 1.22981 | 0.00000 | 1.23221 | 2010.05.19 14:47 | 1.23001 | 0.00 | 0.00 | -0.03 | 0.40 |
| 115239992 | 2010.05.18 19:19 | buy | 0.01 | gbpusd | 1.44018 | 0.00000 | 1.44258 | 2010.05.19 19:52 | 1.44037 | 0.00 | 0.00 | -0.01 | 0.19 |
| 115829239 | 2010.05.19 19:58 | sell | 0.01 | eurchf | 1.43016 | 0.00000 | 1.42776 | 2010.05.19 20:07 | 1.42808 | 0.00 | 0.00 | 0.00 | 1.80 |
| 115825119 | 2010.05.19 19:52 | sell | 0.02 | eurusd | 1.23844 | 0.00000 | 1.23604 | 2010.05.19 20:16 | 1.23797 | 0.00 | 0.00 | 0.00 | 0.94 |
| 115826368 | 2010.05.19 19:53 | sell | 0.04 | eurusd | 1.23935 | 0.00000 | 1.23695 | 2010.05.19 20:16 | 1.23783 | 0.00 | 0.00 | 0.00 | 6.08 |
| 115824004 | 2010.05.19 19:51 | sell | 0.01 | eurusd | 1.23719 | 0.00000 | 1.23479 | 2010.05.19 20:22 | 1.23704 | 0.00 | 0.00 | 0.00 | 0.15 |
| 115875429 | 2010.05.19 22:39 | sell | 0.01 | eurchf | 1.42860 | 0.00000 | 1.42620 | 2010.05.19 23:00 | 1.42780 | 0.00 | 0.00 | 0.00 | 0.69 |
| 115875446 | 2010.05.19 22:39 | sell | 0.01 | gbpchf | 1.66257 | 0.00000 | 1.66017 | 2010.05.19 23:00 | 1.66108 | 0.00 | 0.00 | 0.00 | 1.30 |
| 115876111 | 2010.05.19 22:40 | sell | 0.01 | usdjpy | 91.670 | 0.000 | 91.430 | 2010.05.19 23:02 | 91.648 | 0.00 | 0.00 | 0.00 | 0.24 |
| 115877731 | 2010.05.19 22:43 | sell | 0.02 | usdjpy | 91.768 | 0.000 | 91.528 | 2010.05.19 23:02 | 91.648 | 0.00 | 0.00 | 0.00 | 2.62 |
| 115877172 | 2010.05.19 22:42 | sell | 0.02 | gbpusd | 1.44453 | 0.00000 | 1.44213 | 2010.05.20 00:02 | 1.44440 | 0.00 | 0.00 | -0.10 | 0.26 |
| 115877053 | 2010.05.19 22:42 | sell | 0.04 | gbpjpy | 132.525 | 0.000 | 132.285 | 2010.05.20 00:03 | 132.492 | 0.00 | 0.00 | -0.30 | 1.44 |
| 115876306 | 2010.05.19 22:40 | sell | 0.02 | gbpjpy | 132.416 | 0.000 | 132.176 | 2010.05.20 00:06 | 132.405 | 0.00 | 0.00 | -0.15 | 0.24 |
| 115876215 | 2010.05.19 22:40 | sell | 0.01 | eurusd | 1.24110 | 0.00000 | 1.23870 | 2010.05.20 00:06 | 1.24099 | 0.00 | 0.00 | -0.01 | 0.11 |
| 115874050 | 2010.05.19 22:37 | sell | 0.01 | gbpusd | 1.44362 | 0.00000 | 1.44122 | 2010.05.20 00:08 | 1.44349 | 0.00 | 0.00 | -0.05 | 0.13 |
| 115875394 | 2010.05.19 22:39 | sell | 0.01 | gbpjpy | 132.321 | 0.000 | 132.081 | 2010.05.20 00:17 | 132.304 | 0.00 | 0.00 | -0.08 | 0.18 |
| 115943720 | 2010.05.20 04:27 | sell | 0.01 | gbpusd | 1.44098 | 0.00000 | 1.43858 | 2010.05.20 04:58 | 1.43987 | 0.00 | 0.00 | 0.00 | 1.11 |
| 115943165 | 2010.05.20 04:24 | sell | 0.01 | eurchf | 1.42505 | 0.00000 | 1.42265 | 2010.05.20 05:15 | 1.42485 | 0.00 | 0.00 | 0.00 | 0.17 |
| 115944558 | 2010.05.20 04:29 | sell | 0.01 | gbpjpy | 132.275 | 0.000 | 132.035 | 2010.05.20 05:21 | 132.250 | 0.00 | 0.00 | 0.00 | 0.28 |
| 115951011 | 2010.05.20 05:17 | buy | 0.02 | usdchf | 1.15262 | 0.00000 | 1.15502 | 2010.05.20 05:57 | 1.15273 | 0.00 | 0.00 | 0.00 | 0.19 |
| 115956248 | 2010.05.20 05:55 | buy | 0.02 | usdjpy | 91.688 | 0.000 | 91.928 | 2010.05.20 06:23 | 91.731 | 0.00 | 0.00 | 0.00 | 0.94 |
| 115955674 | 2010.05.20 05:53 | buy | 0.01 | gbpjpy | 132.136 | 0.000 | 132.376 | 2010.05.20 06:24 | 132.194 | 0.00 | 0.00 | 0.00 | 0.64 |
| 115956168 | 2010.05.20 05:55 | buy | 0.02 | gbpjpy | 132.046 | 0.000 | 132.286 | 2010.05.20 06:24 | 132.194 | 0.00 | 0.00 | 0.00 | 3.22 |
| 115955558 | 2010.05.20 05:53 | buy | 0.01 | gbpusd | 1.44028 | 0.00000 | 1.44268 | 2010.05.20 06:28 | 1.44117 | 0.00 | 0.00 | 0.00 | 0.89 |
| 115955769 | 2010.05.20 05:53 | buy | 0.02 | gbpusd | 1.43931 | 0.00000 | 1.44171 | 2010.05.20 06:28 | 1.44117 | 0.00 | 0.00 | 0.00 | 3.72 |
| 115943640 | 2010.05.20 04:27 | sell | 0.01 | eurusd | 1.23425 | 0.00000 | 1.23185 | 2010.05.20 07:02 | 1.23414 | 0.00 | 0.00 | 0.00 | 0.11 |
| 115943986 | 2010.05.20 04:28 | buy | 0.01 | usdchf | 1.15392 | 0.00000 | 1.15632 | 2010.05.20 07:06 | 1.15408 | 0.00 | 0.00 | 0.00 | 0.14 |
| 116336476 | 2010.05.20 19:28 | sell | 0.08 | eurusd | 1.24925 | 0.00000 | 1.24685 | 2010.05.20 19:28 | 1.24685 | 0.00 | 0.00 | 0.00 | 19.20 |
| 116336638 | 2010.05.20 19:28 | buy | 0.02 | usdchf | 1.14608 | 0.00000 | 1.14848 | 2010.05.20 19:28 | 1.14848 | 0.00 | 0.00 | 0.00 | 4.18 |
| 116336389 | 2010.05.20 19:28 | sell | 0.02 | gbpusd | 1.44095 | 0.00000 | 1.43855 | 2010.05.20 19:29 | 1.43855 | 0.00 | 0.00 | 0.00 | 4.80 |
| 116334072 | 2010.05.20 19:27 | buy | 0.01 | usdchf | 1.14781 | 0.00000 | 1.15021 | 2010.05.20 19:31 | 1.15021 | 0.00 | 0.00 | 0.00 | 2.09 |
| 116344323 | 2010.05.20 19:32 | sell | 0.32 | eurchf | 1.44247 | 0.00000 | 1.44007 | 2010.05.20 19:33 | 1.44007 | 0.00 | 0.00 | 0.00 | 66.59 |
| 116344342 | 2010.05.20 19:32 | sell | 0.32 | eurusd | 1.25077 | 0.00000 | 1.24837 | 2010.05.20 19:33 | 1.24837 | 0.00 | 0.00 | 0.00 | 76.80 |
| 116344299 | 2010.05.20 19:32 | sell | 0.02 | gbpjpy | 130.043 | 0.000 | 129.803 | 2010.05.20 19:33 | 129.803 | 0.00 | 0.00 | 0.00 | 5.33 |
| 116344444 | 2010.05.20 19:32 | sell | 0.02 | gbpchf | 1.66225 | 0.00000 | 1.65985 | 2010.05.20 19:33 | 1.65985 | 0.00 | 0.00 | 0.00 | 4.16 |
| 116342209 | 2010.05.20 19:31 | sell | 0.01 | gbpjpy | 129.834 | 0.000 | 129.594 | 2010.05.20 19:33 | 129.594 | 0.00 | 0.00 | 0.00 | 2.67 |
| 116344832 | 2010.05.20 19:32 | sell | 0.04 | gbpusd | 1.44156 | 0.00000 | 1.43916 | 2010.05.20 19:33 | 1.43916 | 0.00 | 0.00 | 0.00 | 9.60 |
| 116343751 | 2010.05.20 19:31 | sell | 0.01 | usdjpy | 90.209 | 0.000 | 89.969 | 2010.05.20 19:33 | 89.969 | 0.00 | 0.00 | 0.00 | 2.67 |
| 116347868 | 2010.05.20 19:34 | sell | 0.32 | eurusd | 1.24867 | 0.00000 | 1.24627 | 2010.05.20 19:36 | 1.24627 | 0.00 | 0.00 | 0.00 | 76.80 |
| 116346299 | 2010.05.20 19:33 | sell | 0.32 | eurchf | 1.43985 | 0.00000 | 1.43745 | 2010.05.20 19:37 | 1.43745 | 0.00 | 0.00 | 0.00 | 66.63 |
| 116349233 | 2010.05.20 19:35 | sell | 0.08 | gbpchf | 1.66146 | 0.00000 | 1.65906 | 2010.05.20 19:37 | 1.65906 | 0.00 | 0.00 | 0.00 | 16.67 |
| 116348445 | 2010.05.20 19:34 | sell | 0.04 | gbpchf | 1.66050 | 0.00000 | 1.65810 | 2010.05.20 19:42 | 1.65810 | 0.00 | 0.00 | 0.00 | 8.34 |
| 116342326 | 2010.05.20 19:31 | sell | 0.01 | gbpchf | 1.65736 | 0.00000 | 1.65496 | 2010.05.20 19:55 | 1.65822 | 0.00 | 0.00 | 0.00 | -0.74 |
| 116346536 | 2010.05.20 19:33 | sell | 0.02 | gbpchf | 1.65955 | 0.00000 | 1.65715 | 2010.05.20 19:55 | 1.65825 | 0.00 | 0.00 | 0.00 | 2.26 |
| 116351678 | 2010.05.20 19:38 | sell | 0.32 | eurchf | 1.43933 | 0.00000 | 1.43693 | 2010.05.20 19:56 | 1.43693 | 0.00 | 0.00 | 0.00 | 66.77 |
| 116333417 | 2010.05.20 19:27 | sell | 0.01 | gbpusd | 1.43916 | 0.00000 | 1.43676 | 2010.05.20 20:05 | 1.43940 | 0.00 | 0.00 | 0.00 | -0.24 |
| 116342588 | 2010.05.20 19:31 | sell | 0.02 | gbpusd | 1.44062 | 0.00000 | 1.43822 | 2010.05.20 20:05 | 1.43937 | 0.00 | 0.00 | 0.00 | 2.50 |
| 116411507 | 2010.05.20 21:46 | buy | 0.01 | gbpjpy | 129.278 | 0.000 | 129.518 | 2010.05.20 21:49 | 129.518 | 0.00 | 0.00 | 0.00 | 2.67 |
| 116338363 | 2010.05.20 19:29 | sell | 0.08 | eurusd | 1.24669 | 0.00000 | 1.24429 | 2010.05.20 23:14 | 1.24628 | 0.00 | 0.00 | 0.00 | 3.28 |
| 116341690 | 2010.05.20 19:31 | sell | 0.16 | eurusd | 1.24771 | 0.00000 | 1.24531 | 2010.05.20 23:26 | 1.24602 | 0.00 | 0.00 | 0.00 | 27.04 |
| 116529238 | 2010.05.21 05:09 | sell | 0.01 | gbpchf | 1.66527 | 0.00000 | 1.66287 | 2010.05.21 05:14 | 1.66287 | 0.00 | 0.00 | 0.00 | 2.08 |
| 116529204 | 2010.05.21 05:09 | sell | 0.32 | eurchf | 1.45613 | 0.00000 | 1.45373 | 2010.05.21 05:19 | 1.45413 | 0.00 | 0.00 | 0.00 | 55.37 |
| 116529683 | 2010.05.21 05:10 | sell | 0.04 | usdchf | 1.15765 | 0.00000 | 1.15525 | 2010.05.21 05:19 | 1.15525 | 0.00 | 0.00 | 0.00 | 8.31 |
| 116529167 | 2010.05.21 05:09 | sell | 0.02 | usdchf | 1.15628 | 0.00000 | 1.15388 | 2010.05.21 05:19 | 1.15520 | 0.00 | 0.00 | 0.00 | 1.87 |
| 116533156 | 2010.05.21 05:27 | buy | 0.01 | eurchf | 1.45136 | 0.00000 | 1.45376 | 2010.05.21 05:34 | 1.45376 | 0.00 | 0.00 | 0.00 | 2.07 |
| 116533116 | 2010.05.21 05:27 | buy | 0.01 | usdchf | 1.15352 | 0.00000 | 1.15592 | 2010.05.21 05:34 | 1.15573 | 0.00 | 0.00 | 0.00 | 1.91 |
| 116534992 | 2010.05.21 05:37 | buy | 0.02 | gbpchf | 1.65856 | 0.00000 | 1.66096 | 2010.05.21 05:44 | 1.66096 | 0.00 | 0.00 | 0.00 | 4.16 |
| 116534549 | 2010.05.21 05:35 | buy | 0.01 | gbpjpy | 129.544 | 0.000 | 129.784 | 2010.05.21 05:50 | 129.784 | 0.00 | 0.00 | 0.00 | 2.66 |
| 116409059 | 2010.05.20 21:41 | buy | 0.01 | gbpusd | 1.44068 | 0.00000 | 1.44308 | 2010.05.21 06:08 | 1.44081 | 0.00 | 0.00 | -0.01 | 0.13 |
| 116533125 | 2010.05.21 05:27 | buy | 0.01 | gbpchf | 1.65962 | 0.00000 | 1.66202 | 2010.05.21 06:11 | 1.66202 | 0.00 | 0.00 | 0.00 | 2.08 |
| 116558092 | 2010.05.21 06:44 | buy | 0.01 | gbpjpy | 129.745 | 0.000 | 129.985 | 2010.05.21 06:47 | 129.985 | 0.00 | 0.00 | 0.00 | 2.66 |
| 116535044 | 2010.05.21 05:37 | buy | 0.01 | usdchf | 1.15367 | 0.00000 | 1.15607 | 2010.05.21 07:00 | 1.15380 | 0.00 | 0.00 | 0.00 | 0.11 |
| 116557730 | 2010.05.21 06:43 | buy | 0.02 | usdjpy | 90.058 | 0.000 | 90.298 | 2010.05.21 07:08 | 90.134 | 0.00 | 0.00 | 0.00 | 1.69 |
| 116558012 | 2010.05.21 06:44 | buy | 0.04 | usdjpy | 89.962 | 0.000 | 90.202 | 2010.05.21 07:08 | 90.143 | 0.00 | 0.00 | 0.00 | 8.03 |
| 0.00 | 0.00 | -0.82 | 1 213.40 | ||||||||||
| Closed P/L: | 1 212.58 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 116331312 | 2010.05.20 19:24 | sell | 0.01 | eurchf | 1.42919 | 0.00000 | 1.42679 | 1.44456 | 0.00 | 0.00 | -0.02 | -13.39 | |
| 116335481 | 2010.05.20 19:27 | sell | 0.02 | eurchf | 1.43086 | 0.00000 | 1.42846 | 1.44456 | 0.00 | 0.00 | -0.03 | -23.88 | |
| 116336611 | 2010.05.20 19:28 | sell | 0.04 | eurchf | 1.43176 | 0.00000 | 1.42936 | 1.44456 | 0.00 | 0.00 | -0.07 | -44.61 | |
| 116340973 | 2010.05.20 19:30 | sell | 0.08 | eurchf | 1.43330 | 0.00000 | 1.43090 | 1.44456 | 0.00 | 0.00 | -0.13 | -78.48 | |
| 116341231 | 2010.05.20 19:31 | sell | 0.16 | eurchf | 1.43458 | 0.00000 | 1.43218 | 1.44456 | 0.00 | 0.00 | -0.26 | -139.12 | |
| 112919117 | 2010.05.11 04:52 | buy | 0.01 | eurusd | 1.27652 | 0.00000 | 1.27892 | 1.25866 | 0.00 | 0.00 | -0.14 | -17.86 | |
| 116328957 | 2010.05.20 19:20 | sell | 0.01 | eurusd | 1.24090 | 0.00000 | 1.23850 | 1.25877 | 0.00 | 0.00 | -0.01 | -17.87 | |
| 116330965 | 2010.05.20 19:24 | sell | 0.02 | eurusd | 1.24180 | 0.00000 | 1.23940 | 1.25877 | 0.00 | 0.00 | -0.02 | -33.94 | |
| 116333113 | 2010.05.20 19:27 | sell | 0.04 | eurusd | 1.24286 | 0.00000 | 1.24046 | 1.25877 | 0.00 | 0.00 | -0.03 | -63.64 | |
| 115250389 | 2010.05.18 19:40 | sell | 0.01 | usdchf | 1.14095 | 0.00000 | 1.13855 | 1.14779 | 0.00 | 0.00 | -0.08 | -5.96 | |
| 115325974 | 2010.05.18 22:24 | buy | 0.01 | usdjpy | 92.253 | 0.000 | 92.493 | 89.748 | 0.00 | 0.00 | 0.01 | -27.91 | |
| 0.00 | 0.00 | -0.78 | -466.66 | ||||||||||
| Floating P/L: | -467.44 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 212.58 | Floating P/L: | -467.44 | Margin: | 98.80 | ||||||||
| Balance: | 6 212.58 | Equity: | 5 745.14 | Free Margin: | 5 646.34 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 236.01 | Gross Loss: | 23.43 | Total Net Profit: | 1 212.58 | ||||||||
| Profit Factor: | 52.75 | Expected Payoff: | 4.10 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 8.04 (0.15%) | Relative Drawdown: | 0.15% (8.04) | ||||||||
| Total Trades: | 296 | Short Positions (won %): | 132 (93.94%) | Long Positions (won %): | 164 (90.85%) | ||||||||
| Profit Trades (% of total): | 273 (92.23%) | Loss trades (% of total): | 23 (7.77%) | ||||||||||
| Largest | profit trade: | 82.48 | loss trade: | -3.98 | |||||||||
| Average | profit trade: | 4.53 | loss trade: | -1.02 | |||||||||
| Maximum | consecutive wins ($): | 50 (417.94) | consecutive losses ($): | 3 (-8.04) | |||||||||
| Maximal | consecutive profit (count): | 417.94 (50) | consecutive loss (count): | -8.04 (3) | |||||||||
| Average | consecutive wins: | 13 | consecutive losses: | 1 | |||||||||