North Finance Co Ltd
| Account: 194000 | Name: contest3_Codersguru_june_new_contest3 | Currency: USD | 2006 June 30, 23:00 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2988024 | 2006.06.05 10:12 | balance | Deposit | 50 000.00 | ||||||||||
| 2990622 | 2006.06.05 11:01 | buy | 0.10 | usdjpy | 111.77 | 111.27 | 113.77 | 2006.06.05 12:01 | 111.66 | 0.00 | 0.00 | 0.00 | -9.85 | |
| 2990635 | 2006.06.05 11:17 | buy | 0.10 | usdjpy | 111.87 | 111.37 | 113.87 | 2006.06.05 12:01 | 111.67 | 0.00 | 0.00 | 0.00 | -17.91 | |
| 2992524 | 2006.06.05 12:01 | sell | 0.10 | usdjpy | 111.66 | 112.16 | 109.66 | 2006.06.05 21:53 | 112.16 | 0.00 | 0.00 | 0.00 | -44.58 | |
| 2994568 | 2006.06.05 13:02 | sell | 0.10 | eurgbp | 0.6873 | 0.6973 | 0.6673 | 2006.06.07 16:03 | 0.6879 | 0.00 | 0.00 | 0.74 | -11.16 | |
| 2998262 | 2006.06.05 15:00 | sell | 0.10 | gbpusd | 1.8835 | 1.8816 | 1.8635 | 2006.06.05 21:13 | 1.8816 | 0.00 | 0.00 | 0.00 | 19.00 | |
| 3000307 | 2006.06.05 16:00 | sell | 0.10 | eurusd | 1.2934 | 1.2984 | 1.2734 | 2006.06.05 19:01 | 1.2953 | 0.00 | 0.00 | 0.00 | -19.00 | |
| 3000329 | 2006.06.05 16:06 | sell | 0.10 | eurusd | 1.2924 | 1.2974 | 1.2724 | 2006.06.05 19:01 | 1.2952 | 0.00 | 0.00 | 0.00 | -28.00 | |
| 3000336 | 2006.06.05 16:00 | sell | 0.10 | gbpusd | 1.8787 | 1.8745 | 0.0000 | 2006.06.06 09:31 | 1.8745 | 0.00 | 0.00 | 0.10 | 42.00 | |
| 3000339 | 2006.06.05 16:00 | sell | 0.10 | eurusd | 1.2933 | 1.2811 | 0.0000 | 2006.06.07 19:02 | 1.2811 | 0.00 | 0.00 | 0.40 | 122.00 | |
| 3000341 | 2006.06.05 16:00 | buy | 0.10 | usdchf | 1.2054 | 1.2191 | 0.0000 | 2006.06.07 19:03 | 1.2191 | 0.00 | 0.00 | 0.66 | 112.38 | |
| 3000343 | 2006.06.05 16:00 | sell | 0.10 | audusd | 0.7471 | 0.7521 | 0.0000 | 2006.06.05 17:59 | 0.7521 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 3000370 | 2006.06.05 16:01 | buy | 0.10 | usdjpy | 111.77 | 113.04 | 0.00 | 2006.06.07 04:03 | 113.04 | 0.00 | 0.00 | 0.71 | 112.35 | |
| 3005209 | 2006.06.05 19:01 | buy | 0.10 | eurusd | 1.2954 | 1.2904 | 1.3154 | 2006.06.06 00:01 | 1.2904 | 0.00 | 0.00 | -0.40 | -50.00 | |
| 3005215 | 2006.06.05 19:05 | buy | 0.10 | eurusd | 1.2963 | 1.2913 | 1.3163 | 2006.06.05 21:44 | 1.2913 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 3005216 | 2006.06.05 19:06 | buy | 0.10 | eurusd | 1.2964 | 1.2914 | 1.3164 | 2006.06.05 21:44 | 1.2914 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 3012022 | 2006.06.05 22:01 | buy | 0.10 | usdjpy | 112.07 | 112.61 | 114.07 | 2006.06.07 07:01 | 113.01 | 0.00 | 0.00 | 0.71 | 83.18 | |
| 3012060 | 2006.06.05 22:01 | buy | 0.10 | usdchf | 1.2070 | 1.2176 | 1.2270 | 2006.06.08 09:01 | 1.2195 | 0.00 | 0.00 | 1.64 | 102.50 | |
| 3014036 | 2006.06.06 00:01 | buy | 0.10 | eurusd | 1.2908 | 1.2808 | 1.3108 | 2006.06.06 18:18 | 1.2808 | 0.00 | 0.00 | 0.00 | -100.00 | |
| 3014037 | 2006.06.06 00:01 | buy stop | 0.10 | eurusd | 1.2918 | 1.2818 | 1.3118 | 2006.06.06 02:01 | 1.2898 | expiration [2006.06.06 02:01] | ||||
| 3014043 | 2006.06.06 00:01 | sell | 0.10 | usdchf | 1.2078 | 1.2178 | 1.1878 | 2006.06.06 17:59 | 1.2178 | 0.00 | 0.00 | 0.00 | -82.10 | |
| 3026309 | 2006.06.06 10:00 | buy | 0.10 | gbpusd | 1.8768 | 1.8718 | 1.8968 | 2006.06.06 11:56 | 1.8718 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 3026316 | 2006.06.06 10:00 | buy | 0.10 | eurusd | 1.2927 | 1.2877 | 1.3127 | 2006.06.06 13:14 | 1.2877 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 3026320 | 2006.06.06 10:00 | buy stop | 0.10 | eurusd | 1.2937 | 1.2887 | 1.3137 | 2006.06.06 12:00 | 1.2899 | expiration [2006.06.06 12:00] | ||||
| 3026335 | 2006.06.06 10:00 | buy | 0.10 | gbpusd | 1.8769 | 1.8719 | 0.0000 | 2006.06.06 11:56 | 1.8719 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 3026356 | 2006.06.06 10:00 | buy | 0.10 | audusd | 0.7476 | 0.7426 | 0.0000 | 2006.06.06 17:58 | 0.7426 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 3030290 | 2006.06.06 12:01 | sell | 0.10 | gbpusd | 1.8718 | 1.8613 | 1.8518 | 2006.06.07 11:08 | 1.8613 | 0.00 | 0.00 | 0.10 | 105.00 | |
| 3030311 | 2006.06.06 12:01 | sell | 0.10 | gbpusd | 1.8716 | 1.8613 | 0.0000 | 2006.06.07 11:08 | 1.8613 | 0.00 | 0.00 | 0.10 | 103.00 | |
| 3041993 | 2006.06.06 18:21 | sell | 0.10 | usdchf | 1.2163 | 1.2263 | 1.1963 | 2006.06.08 14:49 | 1.2263 | 0.00 | 0.00 | -2.63 | -81.52 | |
| 3042003 | 2006.06.06 18:21 | sell | 0.10 | usdchf | 1.2162 | 1.2262 | 1.1962 | 2006.06.08 14:49 | 1.2262 | 0.00 | 0.00 | -2.63 | -81.55 | |
| 3042009 | 2006.06.06 18:21 | sell | 0.10 | usdchf | 1.2161 | 1.2261 | 1.1961 | 2006.06.08 14:49 | 1.2261 | 0.00 | 0.00 | -2.63 | -81.55 | |
| 3042729 | 2006.06.06 18:19 | buy | 0.10 | eurusd | 1.2809 | 1.2709 | 1.3009 | 2006.06.08 15:31 | 1.2709 | 0.00 | 0.00 | -1.60 | -100.00 | |
| 3044387 | 2006.06.06 19:00 | sell | 0.10 | audusd | 0.7418 | 0.7468 | 0.0000 | 2006.06.08 06:39 | 0.7468 | 0.00 | 0.00 | -1.20 | -50.00 | |
| 3062882 | 2006.06.07 07:01 | sell | 0.10 | usdjpy | 113.02 | 113.52 | 111.02 | 2006.06.07 08:01 | 113.12 | 0.00 | 0.00 | 0.00 | -8.84 | |
| 3063894 | 2006.06.07 08:03 | buy | 0.10 | usdjpy | 113.13 | 112.63 | 115.13 | 2006.06.07 14:01 | 113.14 | 0.00 | 0.00 | 0.00 | 0.88 | |
| 3063896 | 2006.06.07 08:36 | buy | 0.10 | usdjpy | 113.23 | 112.73 | 115.23 | 2006.06.07 14:04 | 113.12 | 0.00 | 0.00 | 0.00 | -9.72 | |
| 3065585 | 2006.06.07 09:00 | sell | 0.10 | usdjpy | 113.27 | 113.77 | 0.00 | 2006.06.08 08:47 | 113.77 | 0.00 | 0.00 | -2.11 | -43.94 | |
| 3069472 | 2006.06.07 12:01 | buy | 0.10 | gbpusd | 1.8596 | 1.8596 | 0.0000 | 2006.06.07 14:32 | 1.8596 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3072118 | 2006.06.07 14:00 | buy | 0.10 | gbpusd | 1.8632 | 1.8582 | 1.8832 | 2006.06.07 14:46 | 1.8582 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 3072129 | 2006.06.07 14:01 | buy stop | 0.10 | gbpusd | 1.8641 | 1.8591 | 1.8841 | 2006.06.07 16:00 | 1.8609 | expiration [2006.06.07 16:00] | ||||
| 3072145 | 2006.06.07 14:01 | buy stop | 0.10 | gbpusd | 1.8642 | 1.8592 | 1.8842 | 2006.06.07 16:01 | 1.8607 | expiration [2006.06.07 16:01] | ||||
| 3072247 | 2006.06.07 14:04 | sell | 0.10 | usdjpy | 113.13 | 113.63 | 111.13 | 2006.06.07 16:33 | 113.63 | 0.00 | 0.00 | 0.00 | -44.00 | |
| 3076843 | 2006.06.07 16:03 | buy | 0.10 | eurgbp | 0.6880 | 0.6780 | 0.7080 | 2006.06.07 23:01 | 0.6892 | 0.00 | 0.00 | 0.00 | 22.27 | |
| 3079093 | 2006.06.07 17:00 | sell | 0.10 | gbpusd | 1.8548 | 1.8598 | 0.0000 | 2006.06.07 18:22 | 1.8598 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 3079134 | 2006.06.07 17:02 | sell | 0.10 | gbpusd | 1.8543 | 1.8593 | 1.8343 | 2006.06.07 18:22 | 1.8593 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 3083781 | 2006.06.07 19:01 | sell | 0.10 | gbpusd | 1.8584 | 1.8425 | 0.0000 | 2006.06.08 17:09 | 1.8425 | 0.00 | 0.00 | 0.30 | 159.00 | |
| 3083869 | 2006.06.07 19:02 | sell | 0.10 | eurusd | 1.2810 | 1.2676 | 0.0000 | 2006.06.09 13:09 | 1.2676 | 0.00 | 0.00 | 0.80 | 134.00 | |
| 3083912 | 2006.06.07 19:03 | buy | 0.10 | usdchf | 1.2195 | 1.2312 | 0.0000 | 2006.06.08 19:08 | 1.2312 | 0.00 | 0.00 | 0.98 | 95.03 | |
| 3088462 | 2006.06.07 23:01 | sell | 0.10 | eurgbp | 0.6892 | 0.6992 | 0.6692 | 2006.06.08 19:01 | 0.6865 | 0.00 | 0.00 | 1.11 | 49.73 | |
| 3089853 | 2006.06.08 01:01 | buy | 0.10 | eurusd | 1.2805 | 1.2755 | 1.3005 | 2006.06.08 10:19 | 1.2755 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 3089868 | 2006.06.08 01:01 | buy stop | 0.10 | eurusd | 1.2815 | 1.2765 | 1.3015 | 2006.06.08 03:01 | 1.2802 | expiration [2006.06.08 03:01] | ||||
| 3090385 | 2006.06.08 02:00 | buy | 0.10 | usdjpy | 113.44 | 114.20 | 115.44 | 2006.06.08 16:17 | 114.20 | 0.00 | 0.00 | 0.00 | 66.55 | |
| 3090387 | 2006.06.08 03:09 | buy | 0.10 | usdjpy | 113.54 | 113.99 | 115.54 | 2006.06.08 19:16 | 113.99 | 0.00 | 0.00 | 0.00 | 39.48 | |
| 3093015 | 2006.06.08 07:00 | buy | 0.10 | audusd | 0.7462 | 0.7412 | 0.0000 | 2006.06.08 21:09 | 0.7412 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 3093838 | 2006.06.08 08:47 | buy | 0.10 | usdjpy | 113.78 | 114.20 | 0.00 | 2006.06.08 16:17 | 114.20 | 0.00 | 0.00 | 0.00 | 36.78 | |
| 3094079 | 2006.06.08 09:02 | sell | 0.10 | usdchf | 1.2197 | 1.2247 | 1.1997 | 2006.06.08 10:19 | 1.2247 | 0.00 | 0.00 | 0.00 | -40.81 | |
| 3094081 | 2006.06.08 09:10 | sell | 0.10 | usdchf | 1.2187 | 1.2237 | 1.1987 | 2006.06.08 10:17 | 1.2237 | 0.00 | 0.00 | 0.00 | -40.86 | |
| 3095763 | 2006.06.08 10:00 | sell | 0.10 | gbpusd | 1.8520 | 1.8437 | 1.8320 | 2006.06.08 19:08 | 1.8437 | 0.00 | 0.00 | 0.00 | 83.00 | |
| 3095770 | 2006.06.08 10:03 | sell | 0.10 | gbpusd | 1.8510 | 1.8462 | 1.8310 | 2006.06.09 13:00 | 1.8436 | 0.00 | 0.00 | 0.10 | 74.00 | |
| 3096638 | 2006.06.08 10:19 | buy | 0.10 | usdchf | 1.2251 | 1.2294 | 1.2451 | 2006.06.09 10:00 | 1.2318 | 0.00 | 0.00 | 0.32 | 54.39 | |
| 3096639 | 2006.06.08 10:19 | buy stop | 0.10 | usdchf | 1.2260 | 1.2210 | 1.2460 | 2006.06.08 12:19 | 1.2231 | expiration [2006.06.08 12:19] | ||||
| 3096640 | 2006.06.08 10:19 | buy stop | 0.10 | usdchf | 1.2261 | 1.2211 | 1.2461 | 2006.06.08 12:19 | 1.2231 | expiration [2006.06.08 12:19] | ||||
| 3110010 | 2006.06.08 17:00 | sell | 0.10 | usdchf | 1.2351 | 1.2337 | 1.2151 | 2006.06.09 15:30 | 1.2337 | 0.00 | 0.00 | -0.65 | 11.34 | |
| 3110019 | 2006.06.08 17:05 | sell | 0.10 | usdchf | 1.2341 | 1.2327 | 1.2141 | 2006.06.09 18:20 | 1.2327 | 0.00 | 0.00 | -0.65 | 11.36 | |
| 3110029 | 2006.06.08 17:00 | buy | 0.10 | eurusd | 1.2646 | 1.2546 | 1.2846 | 2006.06.13 15:33 | 1.2546 | 0.00 | 0.00 | -1.20 | -100.00 | |
| 3110030 | 2006.06.08 17:05 | buy | 0.10 | eurusd | 1.2656 | 1.2556 | 1.2856 | 2006.06.13 15:31 | 1.2556 | 0.00 | 0.00 | -1.20 | -100.00 | |
| 3113253 | 2006.06.08 19:01 | buy | 0.10 | eurgbp | 0.6866 | 0.6766 | 0.7066 | 2006.06.09 13:00 | 0.6868 | 0.00 | 0.00 | -1.29 | 3.69 | |
| 3127086 | 2006.06.09 02:00 | sell | 0.10 | usdjpy | 113.93 | 114.43 | 111.93 | 2006.06.09 16:01 | 114.15 | 0.00 | 0.00 | 0.00 | -19.27 | |
| 3127088 | 2006.06.09 03:04 | sell | 0.10 | usdjpy | 113.83 | 114.33 | 111.83 | 2006.06.09 15:35 | 114.33 | 0.00 | 0.00 | 0.00 | -43.72 | |
| 3136358 | 2006.06.09 10:01 | sell | 0.10 | usdchf | 1.2316 | 1.2366 | 1.2116 | 2006.06.09 15:35 | 1.2366 | 0.00 | 0.00 | 0.00 | -40.43 | |
| 3142694 | 2006.06.09 13:01 | buy | 0.10 | gbpusd | 1.8434 | 1.8384 | 1.8634 | 2006.06.09 14:00 | 1.8424 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 3142696 | 2006.06.09 13:08 | buy | 0.10 | gbpusd | 1.8444 | 1.8394 | 1.8644 | 2006.06.09 14:00 | 1.8423 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 3142698 | 2006.06.09 13:01 | sell | 0.10 | eurgbp | 0.6869 | 0.6969 | 0.6669 | 2006.06.12 14:01 | 0.6842 | 0.00 | 0.00 | 0.37 | 49.75 | |
| 3144907 | 2006.06.09 14:01 | sell | 0.10 | gbpusd | 1.8427 | 1.8477 | 1.8227 | 2006.06.09 15:00 | 1.8440 | 0.00 | 0.00 | 0.00 | -13.00 | |
| 3146184 | 2006.06.09 15:20 | buy | 0.10 | gbpusd | 1.8448 | 1.8398 | 1.8648 | 2006.06.09 15:30 | 1.8398 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 3146186 | 2006.06.09 15:28 | buy | 0.10 | gbpusd | 1.8449 | 1.8399 | 1.8649 | 2006.06.09 15:30 | 1.8399 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 3146188 | 2006.06.09 15:28 | buy | 0.10 | gbpusd | 1.8450 | 1.8400 | 1.8650 | 2006.06.09 15:30 | 1.8400 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 3146189 | 2006.06.09 16:26 | buy | 0.10 | gbpusd | 1.8451 | 1.8401 | 1.8651 | 2006.06.09 16:26 | 1.8448 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 3148374 | 2006.06.09 15:35 | sell | 0.10 | usdchf | 1.2357 | 1.2355 | 1.2157 | 2006.06.12 05:01 | 1.2325 | 0.00 | 0.00 | -0.65 | 25.96 | |
| 3150459 | 2006.06.09 16:00 | sell | 0.10 | usdchf | 1.2355 | 1.2326 | 0.0000 | 2006.06.09 18:20 | 1.2326 | 0.00 | 0.00 | 0.00 | 23.52 | |
| 3150501 | 2006.06.09 16:01 | sell stop | 0.10 | eurusd | 1.2594 | 1.2644 | 1.2394 | 2006.06.09 18:01 | 1.2640 | expiration [2006.06.09 18:01] | ||||
| 3150526 | 2006.06.09 16:01 | buy | 0.10 | usdjpy | 114.16 | 113.66 | 116.16 | 2006.06.09 16:29 | 113.66 | 0.00 | 0.00 | 0.00 | -44.00 | |
| 3150527 | 2006.06.09 16:01 | buy stop | 0.10 | usdjpy | 114.26 | 113.76 | 116.26 | 2006.06.09 18:01 | 113.85 | expiration [2006.06.09 18:01] | ||||
| 3152115 | 2006.06.09 16:26 | sell | 0.10 | gbpusd | 1.8447 | 1.8497 | 1.8247 | 2006.06.09 17:00 | 1.8445 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 3152117 | 2006.06.09 16:40 | sell | 0.10 | gbpusd | 1.8437 | 1.8487 | 1.8237 | 2006.06.09 17:00 | 1.8447 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 3154245 | 2006.06.09 17:01 | buy | 0.10 | gbpusd | 1.8455 | 1.8405 | 1.8655 | 2006.06.09 19:00 | 1.8423 | 0.00 | 0.00 | 0.00 | -32.00 | |
| 3159302 | 2006.06.09 19:00 | sell | 0.10 | gbpusd | 1.8423 | 1.8473 | 1.8223 | 2006.06.12 05:00 | 1.8417 | 0.00 | 0.00 | 0.10 | 6.00 | |
| 3159305 | 2006.06.09 20:37 | sell | 0.10 | gbpusd | 1.8413 | 1.8463 | 1.8213 | 2006.06.12 05:01 | 1.8418 | 0.00 | 0.00 | 0.10 | -5.00 | |
| 3159939 | 2006.06.09 20:02 | buy | 0.10 | usdjpy | 113.95 | 113.45 | 115.95 | 2006.06.09 22:00 | 113.93 | 0.00 | 0.00 | 0.00 | -1.76 | |
| 3160604 | 2006.06.09 21:01 | sell | 0.10 | eurusd | 1.2637 | 1.2598 | 1.2437 | 2006.06.13 16:43 | 1.2598 | 0.00 | 0.00 | 0.40 | 39.00 | |
| 3160608 | 2006.06.09 21:01 | sell stop | 0.10 | eurusd | 1.2627 | 1.2677 | 1.2427 | 2006.06.09 23:01 | 1.2639 | expiration [2006.06.09 23:01] | ||||
| 3161075 | 2006.06.09 22:01 | sell | 0.10 | usdjpy | 113.92 | 114.42 | 111.92 | 2006.06.12 06:00 | 114.15 | 0.00 | 0.00 | -0.70 | -20.15 | |
| 3161079 | 2006.06.09 22:01 | sell stop | 0.10 | usdjpy | 113.83 | 114.33 | 111.83 | 2006.06.10 00:02 | 113.96 | expiration [2006.06.10 00:01] | ||||
| 3161083 | 2006.06.09 22:01 | sell stop | 0.10 | usdjpy | 113.82 | 114.32 | 111.82 | 2006.06.10 00:02 | 113.96 | expiration [2006.06.10 00:01] | ||||
| 3164118 | 2006.06.12 03:00 | sell | 0.10 | usdchf | 1.2340 | 1.2440 | 1.2140 | 2006.06.14 10:01 | 1.2342 | 0.00 | 0.00 | -1.30 | -1.62 | |
| 3166025 | 2006.06.12 05:01 | buy | 0.10 | usdchf | 1.2326 | 1.2329 | 1.2526 | 2006.06.14 16:16 | 1.2329 | 0.00 | 0.00 | 0.64 | 2.43 | |
| 3166027 | 2006.06.12 06:32 | buy | 0.10 | usdchf | 1.2336 | 1.2286 | 1.2536 | 2006.06.14 16:29 | 1.2286 | 0.00 | 0.00 | 0.64 | -40.74 | |
| 3166033 | 2006.06.12 05:01 | buy | 0.10 | gbpusd | 1.8417 | 1.8367 | 1.8617 | 2006.06.12 06:00 | 1.8408 | 0.00 | 0.00 | 0.00 | -9.00 | |
| 3166036 | 2006.06.12 06:56 | buy | 0.10 | gbpusd | 1.8427 | 1.8377 | 1.8627 | 2006.06.12 06:56 | 1.8423 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 3166757 | 2006.06.12 06:01 | buy | 0.10 | usdjpy | 114.16 | 113.66 | 116.16 | 2006.06.12 19:00 | 114.17 | 0.00 | 0.00 | 0.00 | 0.88 | |
| 3166758 | 2006.06.12 06:01 | buy stop | 0.10 | usdjpy | 114.26 | 113.76 | 116.26 | 2006.06.12 08:01 | 114.11 | expiration [2006.06.12 08:01] | ||||
| 3167327 | 2006.06.12 06:56 | sell | 0.10 | gbpusd | 1.8424 | 1.8474 | 1.8224 | 2006.06.12 07:02 | 1.8430 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 3167328 | 2006.06.12 06:56 | sell stop | 0.10 | gbpusd | 1.8414 | 1.8464 | 1.8214 | 2006.06.12 08:56 | 1.8426 | expiration [2006.06.12 08:56] | ||||
| 3167403 | 2006.06.12 07:00 | buy | 0.10 | eurusd | 1.2630 | 1.2580 | 0.0000 | 2006.06.12 14:30 | 1.2580 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 3167408 | 2006.06.12 07:00 | buy | 0.10 | audusd | 0.7487 | 0.7437 | 0.0000 | 2006.06.13 01:45 | 0.7437 | 0.00 | 0.00 | 0.10 | -50.00 | |
| 3167444 | 2006.06.12 07:02 | sell | 0.10 | usdjpy | 114.09 | 114.59 | 0.00 | 2006.06.13 07:16 | 114.59 | 0.00 | 0.00 | -0.70 | -43.63 | |
| 3167445 | 2006.06.12 07:02 | buy | 0.10 | gbpusd | 1.8430 | 1.8380 | 0.0000 | 2006.06.12 14:39 | 1.8380 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 3167483 | 2006.06.12 07:06 | sell | 0.10 | usdchf | 1.2319 | 1.2369 | 0.0000 | 2006.06.12 15:06 | 1.2369 | 0.00 | 0.00 | 0.00 | -40.42 | |
| 3177776 | 2006.06.12 14:01 | buy | 0.10 | eurgbp | 0.6842 | 0.6742 | 0.7042 | 2006.06.21 08:01 | 0.6835 | 0.00 | 0.00 | -11.60 | -12.93 | |
| 3179549 | 2006.06.12 15:00 | sell | 0.10 | gbpusd | 1.8407 | 1.8457 | 1.8207 | 2006.06.12 16:00 | 1.8445 | 0.00 | 0.00 | 0.00 | -38.00 | |
| 3181952 | 2006.06.12 16:00 | buy | 0.10 | gbpusd | 1.8447 | 1.8397 | 1.8647 | 2006.06.13 00:03 | 1.8420 | 0.00 | 0.00 | -0.30 | -27.00 | |
| 3187070 | 2006.06.12 19:01 | sell | 0.10 | usdjpy | 114.15 | 114.65 | 112.15 | 2006.06.13 08:54 | 114.65 | 0.00 | 0.00 | -0.70 | -43.61 | |
| 3191973 | 2006.06.13 00:04 | sell | 0.10 | gbpusd | 1.8424 | 1.8474 | 1.8224 | 2006.06.13 11:00 | 1.8426 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 3191975 | 2006.06.13 00:09 | sell | 0.10 | gbpusd | 1.8414 | 1.8464 | 1.8214 | 2006.06.13 11:00 | 1.8425 | 0.00 | 0.00 | 0.00 | -11.00 | |
| 3193399 | 2006.06.13 02:01 | sell | 0.10 | audusd | 0.7423 | 0.7397 | 0.0000 | 2006.06.14 16:29 | 0.7397 | 0.00 | 0.00 | -0.30 | 26.00 | |
| 3193401 | 2006.06.13 02:01 | buy | 0.10 | usdchf | 1.2339 | 1.2358 | 0.0000 | 2006.06.14 09:02 | 1.2358 | 0.00 | 0.00 | 0.32 | 15.37 | |
| 3193403 | 2006.06.13 02:01 | sell | 0.10 | gbpusd | 1.8414 | 1.8370 | 0.0000 | 2006.06.14 07:54 | 1.8370 | 0.00 | 0.00 | 0.10 | 44.00 | |
| 3193416 | 2006.06.13 02:02 | sell | 0.10 | eurusd | 1.2583 | 1.2581 | 0.0000 | 2006.06.14 09:24 | 1.2581 | 0.00 | 0.00 | 0.20 | 2.00 | |
| 3202153 | 2006.06.13 11:00 | buy | 0.10 | gbpusd | 1.8426 | 1.8376 | 1.8626 | 2006.06.13 15:31 | 1.8376 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 3203671 | 2006.06.13 12:01 | sell | 0.10 | usdjpy | 114.43 | 114.93 | 0.00 | 2006.06.13 17:08 | 114.93 | 0.00 | 0.00 | 0.00 | -43.50 | |
| 3203683 | 2006.06.13 13:24 | sell | 0.10 | usdjpy | 114.35 | 114.85 | 112.35 | 2006.06.13 17:06 | 114.85 | 0.00 | 0.00 | 0.00 | -43.54 | |
| 3203689 | 2006.06.13 13:24 | sell | 0.10 | usdjpy | 114.34 | 114.84 | 112.34 | 2006.06.13 17:06 | 114.84 | 0.00 | 0.00 | 0.00 | -43.54 | |
| 3203716 | 2006.06.13 13:25 | sell | 0.10 | usdjpy | 114.33 | 114.83 | 112.33 | 2006.06.13 17:06 | 114.83 | 0.00 | 0.00 | 0.00 | -43.54 | |
| 3212892 | 2006.06.13 17:01 | buy | 0.10 | eurusd | 1.2603 | 1.2553 | 1.2803 | 2006.06.13 20:08 | 1.2553 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 3212895 | 2006.06.13 17:01 | buy | 0.10 | gbpusd | 1.8436 | 1.8386 | 1.8636 | 2006.06.13 17:31 | 1.8386 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 3212899 | 2006.06.13 17:01 | buy stop | 0.10 | gbpusd | 1.8446 | 1.8396 | 1.8646 | 2006.06.13 19:01 | 1.8400 | expiration [2006.06.13 19:01] | ||||
| 3222685 | 2006.06.13 23:01 | buy | 0.10 | eurusd | 1.2544 | 1.2444 | 1.2744 | 2006.06.14 10:01 | 1.2575 | 0.00 | 0.00 | -0.40 | 31.00 | |
| 3224413 | 2006.06.14 02:01 | buy | 0.10 | usdjpy | 115.28 | 114.78 | 0.00 | 2006.06.14 16:18 | 114.78 | 0.00 | 0.00 | 0.00 | -43.58 | |
| 3227660 | 2006.06.14 08:24 | buy | 0.10 | gbpusd | 1.8380 | 1.8401 | 1.8580 | 2006.06.14 15:09 | 1.8401 | 0.00 | 0.00 | 0.00 | 21.00 | |
| 3227663 | 2006.06.14 08:25 | buy | 0.10 | gbpusd | 1.8381 | 1.8331 | 1.8581 | 2006.06.14 16:01 | 1.8364 | 0.00 | 0.00 | 0.00 | -17.00 | |
| 3227668 | 2006.06.14 08:01 | buy | 0.10 | eurusd | 1.2565 | 1.2515 | 1.2765 | 2006.06.14 16:01 | 1.2539 | 0.00 | 0.00 | 0.00 | -26.00 | |
| 3227669 | 2006.06.14 08:01 | sell | 0.10 | usdjpy | 115.09 | 115.59 | 113.09 | 2006.06.14 16:18 | 114.78 | 0.00 | 0.00 | 0.00 | 27.01 | |
| 3227670 | 2006.06.14 09:24 | sell | 0.10 | usdjpy | 114.99 | 115.49 | 112.99 | 2006.06.14 16:19 | 114.72 | 0.00 | 0.00 | 0.00 | 23.54 | |
| 3227683 | 2006.06.14 08:01 | buy | 0.10 | gbpusd | 1.8371 | 1.8401 | 0.0000 | 2006.06.14 15:09 | 1.8401 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 3230270 | 2006.06.14 10:01 | buy | 0.10 | usdchf | 1.2344 | 1.2244 | 1.2544 | 2006.06.16 18:00 | 1.2320 | 0.00 | 0.00 | 1.30 | -19.48 | |
| 3230272 | 2006.06.14 10:10 | buy | 0.10 | usdchf | 1.2354 | 1.2254 | 1.2554 | 2006.06.16 18:00 | 1.2322 | 0.00 | 0.00 | 1.30 | -25.97 | |
| 3230300 | 2006.06.14 10:02 | sell | 0.10 | eurusd | 1.2577 | 1.2677 | 1.2377 | 2006.06.19 06:00 | 1.2585 | 0.00 | 0.00 | 1.00 | -8.00 | |
| 3240663 | 2006.06.14 16:01 | sell | 0.10 | eurusd | 1.2541 | 1.2591 | 1.2341 | 2006.06.14 16:17 | 1.2591 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 3240673 | 2006.06.14 16:01 | sell | 0.10 | gbpusd | 1.8363 | 1.8413 | 1.8163 | 2006.06.14 16:09 | 1.8413 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 3240676 | 2006.06.14 16:01 | sell stop | 0.10 | gbpusd | 1.8353 | 1.8403 | 1.8153 | 2006.06.14 18:01 | 1.8465 | expiration [2006.06.14 18:01] | ||||
| 3241794 | 2006.06.14 16:17 | sell | 0.10 | eurusd | 1.2590 | 1.2640 | 1.2390 | 2006.06.14 16:29 | 1.2640 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 3242012 | 2006.06.14 16:19 | buy | 0.10 | usdjpy | 114.73 | 114.23 | 116.73 | 2006.06.14 17:00 | 114.67 | 0.00 | 0.00 | 0.00 | -5.23 | |
| 3242899 | 2006.06.14 16:29 | buy | 0.10 | usdchf | 1.2277 | 1.2286 | 1.2477 | 2006.06.16 22:00 | 1.2298 | 0.00 | 0.00 | 1.30 | 17.08 | |
| 3242959 | 2006.06.14 16:29 | sell | 0.10 | eurusd | 1.2643 | 1.2604 | 1.2443 | 2006.06.20 06:01 | 1.2575 | 0.00 | 0.00 | 1.20 | 68.00 | |
| 3244438 | 2006.06.14 17:00 | buy | 0.10 | usdchf | 1.2292 | 1.2381 | 0.0000 | 2006.06.20 10:05 | 1.2381 | 0.00 | 0.00 | 1.95 | 71.88 | |
| 3244441 | 2006.06.14 17:00 | sell | 0.10 | usdjpy | 114.69 | 115.19 | 112.69 | 2006.06.14 22:01 | 115.12 | 0.00 | 0.00 | 0.00 | -37.35 | |
| 3251798 | 2006.06.14 22:01 | buy | 0.10 | usdjpy | 115.12 | 114.62 | 117.12 | 2006.06.15 01:01 | 114.95 | 0.00 | 0.00 | 1.04 | -14.79 | |
| 3253495 | 2006.06.15 00:00 | buy | 0.10 | usdjpy | 115.07 | 114.57 | 0.00 | 2006.06.16 09:24 | 114.57 | 0.00 | 0.00 | 0.35 | -43.65 | |
| 3253505 | 2006.06.15 00:00 | buy | 0.10 | gbpusd | 1.8425 | 1.8375 | 1.8625 | 2006.06.15 04:00 | 1.8425 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3253509 | 2006.06.15 00:13 | buy | 0.10 | gbpusd | 1.8435 | 1.8385 | 1.8635 | 2006.06.15 04:00 | 1.8424 | 0.00 | 0.00 | 0.00 | -11.00 | |
| 3253512 | 2006.06.15 00:00 | sell | 0.10 | eurusd | 1.2596 | 1.2646 | 0.0000 | 2006.06.15 16:01 | 1.2646 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 3254042 | 2006.06.15 01:01 | sell | 0.10 | usdjpy | 114.95 | 115.45 | 112.95 | 2006.06.16 13:00 | 114.90 | 0.00 | 0.00 | -0.70 | 4.35 | |
| 3254046 | 2006.06.15 01:09 | sell | 0.10 | usdjpy | 114.85 | 115.35 | 112.85 | 2006.06.16 13:00 | 114.91 | 0.00 | 0.00 | -0.70 | -5.22 | |
| 3254619 | 2006.06.15 02:01 | sell | 0.10 | audusd | 0.7374 | 0.7424 | 0.0000 | 2006.06.15 22:48 | 0.7424 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 3254626 | 2006.06.15 02:01 | sell | 0.10 | gbpusd | 1.8445 | 1.8495 | 0.0000 | 2006.06.15 14:53 | 1.8495 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 3256138 | 2006.06.15 04:00 | sell | 0.10 | gbpusd | 1.8425 | 1.8475 | 1.8225 | 2006.06.15 09:55 | 1.8475 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 3256142 | 2006.06.15 04:01 | sell stop | 0.10 | gbpusd | 1.8415 | 1.8465 | 1.8215 | 2006.06.15 06:00 | 1.8451 | expiration [2006.06.15 06:00] | ||||
| 3261423 | 2006.06.15 09:55 | buy | 0.10 | gbpusd | 1.8476 | 1.8495 | 1.8676 | 2006.06.15 17:04 | 1.8495 | 0.00 | 0.00 | 0.00 | 19.00 | |
| 3261424 | 2006.06.15 09:55 | buy stop | 0.10 | gbpusd | 1.8486 | 1.8436 | 1.8686 | 2006.06.15 11:55 | 1.8453 | expiration [2006.06.15 11:55] | ||||
| 3296105 | 2006.06.16 13:01 | buy | 0.10 | usdjpy | 114.92 | 115.25 | 116.92 | 2006.06.19 15:01 | 115.48 | 0.00 | 0.00 | 0.35 | 48.49 | |
| 3304066 | 2006.06.16 17:00 | sell | 0.10 | gbpusd | 1.8486 | 1.8472 | 1.8286 | 2006.06.19 14:32 | 1.8472 | 0.00 | 0.00 | 0.10 | 14.00 | |
| 3304068 | 2006.06.16 17:00 | sell stop | 0.10 | gbpusd | 1.8476 | 1.8526 | 1.8276 | 2006.06.16 19:00 | 1.8479 | expiration [2006.06.16 19:00] | ||||
| 3305509 | 2006.06.16 18:01 | sell stop | 0.10 | usdchf | 1.2312 | 1.2412 | 1.2112 | 2006.06.16 20:01 | 1.2323 | expiration [2006.06.16 20:01] | ||||
| 3305513 | 2006.06.16 18:01 | sell stop | 0.10 | usdchf | 1.2311 | 1.2411 | 1.2111 | 2006.06.16 20:01 | 1.2323 | expiration [2006.06.16 20:01] | ||||
| 3308204 | 2006.06.16 20:00 | sell | 0.10 | eurusd | 1.2626 | 1.2589 | 0.0000 | 2006.06.20 19:28 | 1.2589 | 0.00 | 0.00 | 0.40 | 37.00 | |
| 3308209 | 2006.06.16 20:00 | sell | 0.10 | gbpusd | 1.8478 | 1.8528 | 0.0000 | 2006.06.19 01:20 | 1.8528 | 0.00 | 0.00 | 0.10 | -50.00 | |
| 3308230 | 2006.06.16 20:01 | sell | 0.10 | usdchf | 1.2324 | 1.2424 | 1.2124 | 2006.06.19 17:37 | 1.2424 | 0.00 | 0.00 | -0.65 | -80.49 | |
| 3310372 | 2006.06.16 22:00 | sell | 0.10 | usdchf | 1.2299 | 1.2349 | 1.2099 | 2006.06.19 04:04 | 1.2349 | 0.00 | 0.00 | -0.65 | -40.49 | |
| 3310374 | 2006.06.16 22:00 | buy | 0.10 | usdjpy | 115.13 | 115.26 | 0.00 | 2006.06.19 18:56 | 115.26 | 0.00 | 0.00 | 0.35 | 11.28 | |
| 3325256 | 2006.06.19 06:00 | buy | 0.10 | eurusd | 1.2583 | 1.2483 | 1.2783 | 2006.06.21 07:01 | 1.2616 | 0.00 | 0.00 | -0.80 | 33.00 | |
| 3325258 | 2006.06.19 06:00 | buy stop | 0.10 | eurusd | 1.2593 | 1.2493 | 1.2793 | 2006.06.19 08:00 | 1.2586 | expiration [2006.06.19 08:00] | ||||
| 3327707 | 2006.06.19 08:01 | sell | 0.10 | gbpusd | 1.8439 | 1.8421 | 0.0000 | 2006.06.20 08:16 | 1.8421 | 0.00 | 0.00 | 0.10 | 18.00 | |
| 3327722 | 2006.06.19 08:01 | sell | 0.10 | audusd | 0.7373 | 0.7345 | 0.0000 | 2006.06.27 03:52 | 0.7345 | 0.00 | 0.00 | -2.40 | 28.00 | |
| 3340545 | 2006.06.19 15:00 | buy | 0.10 | gbpusd | 1.8475 | 1.8425 | 1.8675 | 2006.06.19 15:35 | 1.8425 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 3340547 | 2006.06.19 15:00 | buy stop | 0.10 | gbpusd | 1.8484 | 1.8434 | 1.8684 | 2006.06.19 17:00 | 1.8422 | expiration [2006.06.19 17:00] | ||||
| 3340548 | 2006.06.19 15:00 | buy stop | 0.10 | gbpusd | 1.8485 | 1.8435 | 1.8685 | 2006.06.19 17:00 | 1.8422 | expiration [2006.06.19 17:00] | ||||
| 3340587 | 2006.06.19 15:01 | sell | 0.10 | usdjpy | 115.47 | 115.97 | 113.47 | 2006.06.20 00:00 | 115.54 | 0.00 | 0.00 | -0.69 | -6.06 | |
| 3347350 | 2006.06.19 18:00 | sell | 0.10 | usdchf | 1.2421 | 1.2396 | 1.2221 | 2006.06.21 07:01 | 1.2360 | 0.00 | 0.00 | -1.29 | 49.35 | |
| 3348675 | 2006.06.19 18:56 | buy | 0.10 | usdjpy | 115.29 | 114.79 | 0.00 | 2006.06.20 09:47 | 114.79 | 0.00 | 0.00 | 0.35 | -43.56 | |
| 3353054 | 2006.06.20 00:00 | buy | 0.10 | usdjpy | 115.54 | 115.04 | 117.54 | 2006.06.20 08:43 | 115.04 | 0.00 | 0.00 | 0.00 | -43.47 | |
| 3356306 | 2006.06.20 06:01 | buy | 0.10 | eurusd | 1.2574 | 1.2627 | 1.2774 | 2006.06.22 11:01 | 1.2635 | 0.00 | 0.00 | -1.60 | 61.00 | |
| 3356739 | 2006.06.20 07:01 | buy | 0.10 | gbpusd | 1.8409 | 1.8359 | 1.8609 | 2006.06.20 13:00 | 1.8403 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 3356742 | 2006.06.20 08:14 | buy | 0.10 | gbpusd | 1.8419 | 1.8369 | 1.8619 | 2006.06.20 13:00 | 1.8401 | 0.00 | 0.00 | 0.00 | -18.00 | |
| 3358457 | 2006.06.20 08:43 | sell | 0.10 | usdjpy | 115.01 | 115.51 | 113.01 | 2006.06.20 13:00 | 115.30 | 0.00 | 0.00 | 0.00 | -25.15 | |
| 3358460 | 2006.06.20 09:03 | sell | 0.10 | usdjpy | 114.91 | 115.41 | 112.91 | 2006.06.20 13:00 | 115.29 | 0.00 | 0.00 | 0.00 | -32.96 | |
| 3359130 | 2006.06.20 09:00 | sell | 0.10 | usdchf | 1.2392 | 1.2370 | 1.2192 | 2006.06.22 10:53 | 1.2370 | 0.00 | 0.00 | -2.59 | 17.79 | |
| 3359133 | 2006.06.20 10:02 | sell | 0.10 | usdchf | 1.2384 | 1.2434 | 1.2184 | 2006.06.20 15:12 | 1.2434 | 0.00 | 0.00 | 0.00 | -40.21 | |
| 3359135 | 2006.06.20 10:02 | sell | 0.10 | usdchf | 1.2383 | 1.2433 | 1.2183 | 2006.06.20 15:12 | 1.2433 | 0.00 | 0.00 | 0.00 | -40.21 | |
| 3359137 | 2006.06.20 10:02 | sell | 0.10 | usdchf | 1.2382 | 1.2432 | 1.2182 | 2006.06.20 15:12 | 1.2432 | 0.00 | 0.00 | 0.00 | -40.22 | |
| 3359142 | 2006.06.20 09:00 | buy | 0.10 | gbpusd | 1.8443 | 1.8393 | 0.0000 | 2006.06.20 15:08 | 1.8393 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 3365396 | 2006.06.20 13:00 | buy | 0.10 | usdjpy | 115.29 | 114.79 | 117.29 | 2006.06.20 14:00 | 115.09 | 0.00 | 0.00 | 0.00 | -17.38 | |
| 3365414 | 2006.06.20 13:01 | sell | 0.10 | gbpusd | 1.8400 | 1.8450 | 1.8200 | 2006.06.20 16:01 | 1.8421 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 3365417 | 2006.06.20 13:01 | sell stop | 0.10 | gbpusd | 1.8391 | 1.8441 | 1.8191 | 2006.06.20 15:01 | 1.8398 | expiration [2006.06.20 15:01] | ||||
| 3365418 | 2006.06.20 13:01 | sell stop | 0.10 | gbpusd | 1.8390 | 1.8440 | 1.8190 | 2006.06.20 15:01 | 1.8398 | expiration [2006.06.20 15:01] | ||||
| 3367315 | 2006.06.20 14:01 | sell | 0.10 | usdjpy | 115.05 | 114.89 | 113.05 | 2006.06.21 13:15 | 114.89 | 0.00 | 0.00 | -0.70 | 13.93 | |
| 3372304 | 2006.06.20 16:01 | buy | 0.10 | gbpusd | 1.8417 | 1.8367 | 1.8617 | 2006.06.20 19:01 | 1.8395 | 0.00 | 0.00 | 0.00 | -22.00 | |
| 3372307 | 2006.06.20 16:44 | buy | 0.10 | gbpusd | 1.8427 | 1.8377 | 1.8627 | 2006.06.20 19:01 | 1.8395 | 0.00 | 0.00 | 0.00 | -32.00 | |
| 3376981 | 2006.06.20 19:01 | sell | 0.10 | gbpusd | 1.8394 | 1.8444 | 1.8194 | 2006.06.20 20:01 | 1.8439 | 0.00 | 0.00 | 0.00 | -45.00 | |
| 3378214 | 2006.06.20 20:01 | buy | 0.10 | gbpusd | 1.8443 | 1.8393 | 1.8643 | 2006.06.21 00:00 | 1.8415 | 0.00 | 0.00 | -0.30 | -28.00 | |
| 3381545 | 2006.06.21 00:03 | sell stop | 0.10 | gbpusd | 1.8406 | 1.8456 | 1.8206 | 2006.06.21 02:03 | 1.8431 | expiration [2006.06.21 02:03] | ||||
| 3381547 | 2006.06.21 00:03 | sell stop | 0.10 | gbpusd | 1.8405 | 1.8455 | 1.8205 | 2006.06.21 02:03 | 1.8431 | expiration [2006.06.21 02:03] | ||||
| 3382496 | 2006.06.21 02:00 | sell | 0.10 | usdjpy | 114.89 | 115.39 | 0.00 | 2006.06.22 13:16 | 115.39 | 0.00 | 0.00 | -2.09 | -43.33 | |
| 3382499 | 2006.06.21 02:01 | buy | 0.10 | gbpusd | 1.8436 | 1.8386 | 0.0000 | 2006.06.22 12:16 | 1.8386 | 0.00 | 0.00 | -0.90 | -50.00 | |
| 3382508 | 2006.06.21 02:02 | sell | 0.10 | usdchf | 1.2381 | 1.2369 | 0.0000 | 2006.06.22 10:53 | 1.2369 | 0.00 | 0.00 | -1.94 | 9.70 | |
| 3382942 | 2006.06.21 03:01 | buy | 0.10 | eurusd | 1.2595 | 1.2628 | 0.0000 | 2006.06.22 12:24 | 1.2628 | 0.00 | 0.00 | -1.20 | 33.00 | |
| 3386224 | 2006.06.21 07:01 | sell | 0.10 | eurusd | 1.2617 | 1.2717 | 1.2417 | 2006.06.22 13:00 | 1.2633 | 0.00 | 0.00 | 0.60 | -16.00 | |
| 3386225 | 2006.06.21 07:01 | sell stop | 0.10 | eurusd | 1.2607 | 1.2707 | 1.2407 | 2006.06.21 09:01 | 1.2621 | expiration [2006.06.21 09:01] | ||||
| 3386233 | 2006.06.21 07:01 | buy | 0.10 | usdchf | 1.2359 | 1.2259 | 1.2559 | 2006.06.22 13:00 | 1.2373 | 0.00 | 0.00 | 0.97 | 11.31 | |
| 3386235 | 2006.06.21 07:01 | buy stop | 0.10 | usdchf | 1.2369 | 1.2269 | 1.2569 | 2006.06.21 09:01 | 1.2358 | expiration [2006.06.21 09:01] | ||||
| 3387044 | 2006.06.21 08:02 | sell | 0.10 | eurgbp | 0.6836 | 0.6936 | 0.6636 | 2006.06.30 00:48 | 0.6936 | 0.00 | 0.00 | 4.02 | -182.75 | |
| 3392067 | 2006.06.21 12:01 | sell | 0.10 | gbpusd | 1.8435 | 1.8316 | 1.8235 | 2006.06.22 18:41 | 1.8316 | 0.00 | 0.00 | 0.30 | 119.00 | |
| 3392075 | 2006.06.21 12:56 | sell | 0.10 | gbpusd | 1.8425 | 1.8277 | 1.8225 | 2006.06.23 13:08 | 1.8225 | 0.00 | 0.00 | 0.40 | 200.00 | |
| 3395552 | 2006.06.21 14:01 | buy | 0.10 | usdjpy | 114.93 | 115.76 | 116.93 | 2006.06.23 08:00 | 115.96 | 0.00 | 0.00 | 1.38 | 88.82 | |
| 3417053 | 2006.06.22 12:17 | buy | 0.10 | usdchf | 1.2380 | 1.2394 | 1.2580 | 2006.06.23 10:00 | 1.2428 | 0.00 | 0.00 | 0.32 | 38.62 | |
| 3417054 | 2006.06.22 12:17 | buy | 0.10 | usdchf | 1.2381 | 1.2331 | 1.2581 | 2006.06.23 10:00 | 1.2427 | 0.00 | 0.00 | 0.32 | 37.02 | |
| 3417057 | 2006.06.22 12:17 | buy | 0.10 | usdchf | 1.2382 | 1.2332 | 1.2582 | 2006.06.23 10:01 | 1.2423 | 0.00 | 0.00 | 0.32 | 33.00 | |
| 3417081 | 2006.06.22 11:01 | sell | 0.10 | eurusd | 1.2635 | 1.2604 | 1.2435 | 2006.06.23 10:01 | 1.2584 | 0.00 | 0.00 | 0.20 | 51.00 | |
| 3417082 | 2006.06.22 12:24 | sell | 0.10 | eurusd | 1.2626 | 1.2676 | 1.2426 | 2006.06.23 10:01 | 1.2585 | 0.00 | 0.00 | 0.20 | 41.00 | |
| 3417084 | 2006.06.22 12:24 | sell | 0.10 | eurusd | 1.2625 | 1.2675 | 1.2425 | 2006.06.23 10:01 | 1.2585 | 0.00 | 0.00 | 0.20 | 40.00 | |
| 3420096 | 2006.06.22 13:00 | sell | 0.10 | usdchf | 1.2374 | 1.2474 | 1.2174 | 2006.06.23 12:39 | 1.2474 | 0.00 | 0.00 | -0.64 | -80.17 | |
| 3420097 | 2006.06.22 13:00 | sell stop | 0.10 | usdchf | 1.2364 | 1.2464 | 1.2164 | 2006.06.22 15:00 | 1.2417 | expiration [2006.06.22 15:00] | ||||
| 3420104 | 2006.06.22 13:00 | sell | 0.10 | eurusd | 1.2632 | 1.2528 | 0.0000 | 2006.06.23 17:17 | 1.2528 | 0.00 | 0.00 | 0.20 | 104.00 | |
| 3420115 | 2006.06.22 13:01 | buy stop | 0.10 | eurusd | 1.2641 | 1.2541 | 1.2841 | 2006.06.22 15:01 | 1.2590 | expiration [2006.06.22 15:01] | ||||
| 3420118 | 2006.06.22 13:01 | buy stop | 0.10 | eurusd | 1.2642 | 1.2542 | 1.2842 | 2006.06.22 15:01 | 1.2590 | expiration [2006.06.22 15:01] | ||||
| 3420121 | 2006.06.22 13:01 | buy stop | 0.10 | eurusd | 1.2643 | 1.2543 | 1.2843 | 2006.06.22 15:01 | 1.2590 | expiration [2006.06.22 15:01] | ||||
| 3420123 | 2006.06.22 13:01 | buy stop | 0.10 | eurusd | 1.2644 | 1.2544 | 1.2844 | 2006.06.22 15:01 | 1.2590 | expiration [2006.06.22 15:01] | ||||
| 3420131 | 2006.06.22 13:01 | sell | 0.10 | gbpusd | 1.8387 | 1.8315 | 0.0000 | 2006.06.22 18:41 | 1.8315 | 0.00 | 0.00 | 0.00 | 72.00 | |
| 3420152 | 2006.06.22 13:01 | buy | 0.10 | usdchf | 1.2380 | 1.2477 | 0.0000 | 2006.06.23 16:47 | 1.2477 | 0.00 | 0.00 | 0.32 | 77.74 | |
| 3420570 | 2006.06.22 13:16 | buy | 0.10 | usdjpy | 115.39 | 115.76 | 0.00 | 2006.06.23 09:47 | 115.76 | 0.00 | 0.00 | 0.34 | 31.96 | |
| 3424382 | 2006.06.22 15:01 | buy | 0.10 | eurusd | 1.2589 | 1.2489 | 1.2789 | 2006.06.23 15:16 | 1.2489 | 0.00 | 0.00 | -0.40 | -100.00 | |
| 3424396 | 2006.06.22 15:01 | buy stop | 0.10 | eurusd | 1.2599 | 1.2499 | 1.2799 | 2006.06.22 17:01 | 1.2567 | expiration [2006.06.22 17:01] | ||||
| 3436984 | 2006.06.22 23:01 | buy | 0.10 | gbpusd | 1.8281 | 1.8231 | 0.0000 | 2006.06.23 12:39 | 1.8231 | 0.00 | 0.00 | -0.30 | -50.00 | |
| 3442309 | 2006.06.23 08:00 | sell | 0.10 | usdjpy | 115.96 | 116.46 | 113.96 | 2006.06.23 10:00 | 116.05 | 0.00 | 0.00 | 0.00 | -7.76 | |
| 3444761 | 2006.06.23 10:00 | buy | 0.10 | usdjpy | 116.05 | 116.08 | 118.05 | 2006.06.23 16:06 | 116.08 | 0.00 | 0.00 | 0.00 | 2.58 | |
| 3444815 | 2006.06.23 10:01 | buy | 0.10 | eurusd | 1.2584 | 1.2534 | 1.2784 | 2006.06.23 13:16 | 1.2534 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 3444817 | 2006.06.23 10:01 | buy stop | 0.10 | eurusd | 1.2594 | 1.2544 | 1.2794 | 2006.06.23 12:01 | 1.2554 | expiration [2006.06.23 12:01] | ||||
| 3444821 | 2006.06.23 10:01 | sell | 0.10 | usdchf | 1.2423 | 1.2473 | 1.2223 | 2006.06.23 12:39 | 1.2473 | 0.00 | 0.00 | 0.00 | -40.09 | |
| 3451648 | 2006.06.23 14:00 | sell | 0.10 | usdchf | 1.2469 | 1.2453 | 1.2269 | 2006.06.27 11:18 | 1.2453 | 0.00 | 0.00 | -1.28 | 12.85 | |
| 3455234 | 2006.06.23 15:16 | buy | 0.10 | eurusd | 1.2489 | 1.2533 | 1.2689 | 2006.06.26 13:00 | 1.2545 | 0.00 | 0.00 | -0.40 | 56.00 | |
| 3455235 | 2006.06.23 15:30 | buy | 0.10 | eurusd | 1.2499 | 1.2399 | 1.2699 | 2006.06.26 13:01 | 1.2546 | 0.00 | 0.00 | -0.40 | 47.00 | |
| 3461307 | 2006.06.23 17:01 | sell stop | 0.10 | usdjpy | 115.94 | 116.44 | 113.94 | 2006.06.23 19:01 | 116.25 | expiration [2006.06.23 19:01] | ||||
| 3470375 | 2006.06.26 05:01 | sell stop | 0.10 | usdchf | 1.2461 | 1.2511 | 1.2261 | 2006.06.26 07:01 | 1.2477 | expiration [2006.06.26 07:01] | ||||
| 3470376 | 2006.06.26 05:01 | sell stop | 0.10 | usdchf | 1.2460 | 1.2510 | 1.2260 | 2006.06.26 07:01 | 1.2477 | expiration [2006.06.26 07:01] | ||||
| 3471433 | 2006.06.26 07:01 | sell | 0.10 | gbpusd | 1.8187 | 1.8237 | 0.0000 | 2006.06.26 10:19 | 1.8237 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 3471444 | 2006.06.26 07:01 | buy | 0.10 | usdchf | 1.2479 | 1.2429 | 1.2679 | 2006.06.26 10:43 | 1.2429 | 0.00 | 0.00 | 0.00 | -40.23 | |
| 3473936 | 2006.06.26 10:01 | buy | 0.10 | eurusd | 1.2529 | 1.2567 | 1.2729 | 2006.06.27 12:01 | 1.2588 | 0.00 | 0.00 | -0.40 | 59.00 | |
| 3473940 | 2006.06.26 10:05 | buy | 0.10 | eurusd | 1.2539 | 1.2489 | 1.2739 | 2006.06.27 12:01 | 1.2589 | 0.00 | 0.00 | -0.40 | 50.00 | |
| 3476118 | 2006.06.26 10:43 | sell | 0.10 | usdchf | 1.2429 | 1.2479 | 1.2229 | 2006.06.26 18:04 | 1.2479 | 0.00 | 0.00 | 0.00 | -40.06 | |
| 3476794 | 2006.06.26 11:22 | buy | 0.10 | gbpusd | 1.8240 | 1.8190 | 1.8440 | 2006.06.26 12:52 | 1.8190 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 3476800 | 2006.06.26 11:22 | buy | 0.10 | gbpusd | 1.8241 | 1.8191 | 1.8441 | 2006.06.26 12:52 | 1.8191 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 3476809 | 2006.06.26 11:01 | buy | 0.10 | gbpusd | 1.8231 | 1.8181 | 0.0000 | 2006.06.26 17:01 | 1.8181 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 3476814 | 2006.06.26 11:01 | sell | 0.10 | usdchf | 1.2441 | 1.2491 | 0.0000 | 2006.06.28 17:36 | 1.2491 | 0.00 | 0.00 | -1.28 | -40.03 | |
| 3476816 | 2006.06.26 11:01 | sell | 0.10 | usdjpy | 116.24 | 116.74 | 114.24 | 2006.06.26 13:01 | 116.47 | 0.00 | 0.00 | 0.00 | -19.75 | |
| 3476822 | 2006.06.26 11:33 | sell | 0.10 | usdjpy | 116.14 | 116.64 | 114.14 | 2006.06.26 13:01 | 116.45 | 0.00 | 0.00 | 0.00 | -26.62 | |
| 3476842 | 2006.06.26 11:01 | buy | 0.10 | eurusd | 1.2568 | 1.2518 | 0.0000 | 2006.06.28 17:36 | 1.2518 | 0.00 | 0.00 | -0.80 | -50.00 | |
| 3479978 | 2006.06.26 13:00 | sell | 0.10 | gbpusd | 1.8195 | 1.8245 | 1.7995 | 2006.06.26 20:01 | 1.8212 | 0.00 | 0.00 | 0.00 | -17.00 | |
| 3480015 | 2006.06.26 13:01 | sell | 0.10 | eurusd | 1.2548 | 1.2648 | 1.2348 | 2006.06.29 21:36 | 1.2648 | 0.00 | 0.00 | 1.00 | -100.00 | |
| 3480016 | 2006.06.26 13:01 | sell stop | 0.10 | eurusd | 1.2538 | 1.2638 | 1.2338 | 2006.06.26 15:01 | 1.2560 | expiration [2006.06.26 15:01] | ||||
| 3480018 | 2006.06.26 13:01 | buy | 0.10 | usdjpy | 116.44 | 115.94 | 118.44 | 2006.06.27 04:05 | 115.94 | 0.00 | 0.00 | 0.34 | -43.13 | |
| 3480021 | 2006.06.26 13:01 | buy stop | 0.10 | usdjpy | 116.54 | 116.04 | 118.54 | 2006.06.26 15:01 | 116.38 | expiration [2006.06.26 15:01] | ||||
| 3487224 | 2006.06.26 18:00 | sell | 0.10 | gbpusd | 1.8176 | 1.8226 | 0.0000 | 2006.06.26 20:11 | 1.8226 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 3487374 | 2006.06.26 18:04 | buy | 0.10 | usdchf | 1.2481 | 1.2431 | 1.2681 | 2006.06.26 20:05 | 1.2431 | 0.00 | 0.00 | 0.00 | -40.22 | |
| 3487377 | 2006.06.26 18:04 | buy stop | 0.10 | usdchf | 1.2491 | 1.2441 | 1.2691 | 2006.06.26 20:04 | 1.2441 | expiration [2006.06.26 20:04] | ||||
| 3490634 | 2006.06.26 20:01 | buy | 0.10 | gbpusd | 1.8212 | 1.8213 | 1.8412 | 2006.06.27 10:00 | 1.8223 | 0.00 | 0.00 | -0.30 | 11.00 | |
| 3490636 | 2006.06.26 20:10 | buy | 0.10 | gbpusd | 1.8222 | 1.8172 | 1.8422 | 2006.06.27 10:00 | 1.8222 | 0.00 | 0.00 | -0.30 | 0.00 | |
| 3492562 | 2006.06.26 21:01 | buy | 0.10 | gbpusd | 1.8239 | 1.8189 | 0.0000 | 2006.06.27 14:41 | 1.8189 | 0.00 | 0.00 | -0.30 | -50.00 | |
| 3501190 | 2006.06.27 09:00 | buy | 0.10 | usdjpy | 116.24 | 115.74 | 118.24 | 2006.06.29 21:20 | 115.74 | 0.00 | 0.00 | 1.37 | -43.20 | |
| 3501191 | 2006.06.27 09:00 | buy stop | 0.10 | usdjpy | 116.34 | 115.84 | 118.34 | 2006.06.27 11:00 | 116.24 | expiration [2006.06.27 11:00] | ||||
| 3502514 | 2006.06.27 10:00 | buy | 0.10 | usdchf | 1.2434 | 1.2441 | 1.2634 | 2006.06.29 06:01 | 1.2459 | 0.00 | 0.00 | 1.28 | 20.07 | |
| 3502530 | 2006.06.27 10:00 | sell | 0.10 | gbpusd | 1.8223 | 1.8273 | 1.8023 | 2006.06.27 18:00 | 1.8240 | 0.00 | 0.00 | 0.00 | -17.00 | |
| 3502532 | 2006.06.27 10:33 | sell | 0.10 | gbpusd | 1.8213 | 1.8263 | 1.8013 | 2006.06.27 17:21 | 1.8263 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 3505900 | 2006.06.27 12:02 | sell | 0.10 | eurusd | 1.2587 | 1.2637 | 1.2387 | 2006.06.29 21:35 | 1.2637 | 0.00 | 0.00 | 0.80 | -50.00 | |
| 3509054 | 2006.06.27 14:01 | sell | 0.10 | usdchf | 1.2460 | 1.2411 | 1.2260 | 2006.06.30 00:00 | 1.2367 | 0.00 | 0.00 | -3.22 | 75.20 | |
| 3517600 | 2006.06.27 18:00 | sell | 0.10 | gbpusd | 1.8236 | 1.8213 | 0.0000 | 2006.06.28 13:07 | 1.8213 | 0.00 | 0.00 | 0.10 | 23.00 | |
| 3517601 | 2006.06.27 18:00 | buy | 0.10 | gbpusd | 1.8239 | 1.8189 | 1.8439 | 2006.06.28 10:06 | 1.8189 | 0.00 | 0.00 | -0.30 | -50.00 | |
| 3517607 | 2006.06.27 18:00 | sell | 0.10 | audusd | 0.7337 | 0.7322 | 0.0000 | 2006.06.29 18:15 | 0.7322 | 0.00 | 0.00 | -1.20 | 15.00 | |
| 3529885 | 2006.06.28 10:06 | sell | 0.10 | gbpusd | 1.8188 | 1.8238 | 1.7988 | 2006.06.29 09:00 | 1.8183 | 0.00 | 0.00 | 0.30 | 5.00 | |
| 3549731 | 2006.06.28 23:02 | buy | 0.10 | gbpusd | 1.8182 | 1.8132 | 0.0000 | 2006.06.29 12:45 | 1.8132 | 0.00 | 0.00 | -0.90 | -50.00 | |
| 3554363 | 2006.06.29 06:02 | sell | 0.10 | usdchf | 1.2459 | 1.2509 | 1.2259 | 2006.06.30 17:38 | 1.2259 | 0.00 | 0.00 | -0.65 | 163.15 | |
| 3554365 | 2006.06.29 06:02 | sell stop | 0.10 | usdchf | 1.2449 | 1.2499 | 1.2249 | 2006.06.29 08:02 | 1.2461 | expiration [2006.06.29 08:02] | ||||
| 3556507 | 2006.06.29 09:00 | buy | 0.10 | gbpusd | 1.8184 | 1.8134 | 1.8384 | 2006.06.29 12:45 | 1.8134 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 3579930 | 2006.06.29 22:00 | buy | 0.10 | gbpusd | 1.8301 | 1.8314 | 1.8501 | 2006.06.30 10:19 | 1.8314 | 0.00 | 0.00 | -0.30 | 13.00 | |
| 3579959 | 2006.06.29 22:01 | buy stop | 0.10 | eurusd | 1.2674 | 1.2624 | 1.2874 | 2006.06.30 00:00 | 1.2664 | expiration [2006.06.30 00:00] | ||||
| 3581820 | 2006.06.29 23:00 | buy | 0.10 | gbpusd | 1.8267 | 1.8314 | 0.0000 | 2006.06.30 10:19 | 1.8314 | 0.00 | 0.00 | -0.30 | 47.00 | |
| 3582846 | 2006.06.30 00:00 | sell | 0.10 | eurusd | 1.2662 | 1.2762 | 1.2462 | 2006.06.30 15:41 | 1.2762 | 0.00 | 0.00 | 0.00 | -100.00 | |
| 3582902 | 2006.06.30 00:03 | buy | 0.10 | usdchf | 1.2371 | 1.2271 | 1.2571 | 2006.06.30 15:42 | 1.2271 | 0.00 | 0.00 | 0.00 | -81.50 | |
| 3603255 | 2006.06.30 14:00 | sell | 0.10 | gbpusd | 1.8345 | 1.8395 | 0.0000 | 2006.06.30 15:31 | 1.8395 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 0.00 | 0.00 | -29.90 | -2 018.56 | |||||||||||
| Closed P/L: | -2 048.46 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 3582905 | 2006.06.30 00:03 | buy | 0.10 | audusd | 0.7388 | 0.7399 | 0.0000 | 0.7429 | 0.00 | 0.00 | 0.10 | 41.00 | ||
| 3611056 | 2006.06.30 18:01 | buy | 0.10 | eurgbp | 0.6916 | 0.6816 | 0.7116 | 0.6915 | 0.00 | 0.00 | -1.29 | -1.84 | ||
| 3549716 | 2006.06.28 23:01 | buy | 0.10 | eurusd | 1.2553 | 1.2739 | 0.0000 | 1.2789 | 0.00 | 0.00 | -2.00 | 236.00 | ||
| 3579952 | 2006.06.29 22:00 | buy | 0.10 | eurusd | 1.2664 | 1.2614 | 1.2864 | 1.2789 | 0.00 | 0.00 | -0.80 | 125.00 | ||
| 3611059 | 2006.06.30 18:01 | sell | 0.10 | eurusd | 1.2781 | 1.2881 | 1.2581 | 1.2791 | 0.00 | 0.00 | 0.20 | -10.00 | ||
| 3549719 | 2006.06.28 23:01 | sell | 0.10 | usdchf | 1.2461 | 1.2278 | 0.0000 | 1.2228 | 0.00 | 0.00 | -3.23 | 190.55 | ||
| 3611045 | 2006.06.30 18:00 | buy | 0.10 | usdchf | 1.2252 | 1.2152 | 1.2452 | 1.2224 | 0.00 | 0.00 | 0.33 | -22.91 | ||
| 3476837 | 2006.06.26 11:01 | sell | 0.10 | usdjpy | 116.24 | 114.68 | 0.00 | 114.45 | 0.00 | 0.00 | -4.83 | 156.40 | ||
| 0.00 | 0.00 | -11.52 | 714.20 | |||||||||||
| Floating P/L: | 702.68 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -2 048.46 | Floating P/L: | 702.68 | Margin: | 176.34 | |||||||||
| Balance: | 47 951.54 | Equity: | 48 654.22 | Free Margin: | 48 477.88 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 4 109.59 | Gross Loss: | 6 158.05 | Total Net Profit: | -2 048.46 | |||||||||
| Profit Factor: | 0.67 | Expected Payoff: | -8.54 | |||||||||||
| Absolute Drawdown: | 2 210.96 | Maximal Drawdown (%): | 2 280.06 (4.6%) | |||||||||||
| Total Trades: | 240 | Short Positions (won %): | 122 (37.70%) | Long Positions (won %): | 118 (37.29%) | |||||||||
| Profit Trades (% of total): | 90 (37.50%) | Loss trades (% of total): | 150 (62.50%) | |||||||||||
| Largest | profit trade: | 200.40 | loss trade: | -178.73 | ||||||||||
| Average | profit trade: | 45.66 | loss trade: | -41.05 | ||||||||||
| Maximum | consecutive wins ($): | 7 (531.96) | consecutive losses ($): | 12 (-345.13) | ||||||||||
| Maximal | consecutive profit (count): | 531.96 (7) | consecutive loss (count): | -485.78 (7) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||