| Currency: USD | 2007 August 1, 13:50 | ||||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4886301 | 2006.05.08 17:07 | balance | Deposit | 5 000.00 | |||||||||
| 4886485 | 2006.05.08 17:15 | sell limit | 0.10 | nzdusd | 0.6437 | 0.0000 | 0.0000 | 2006.05.11 11:24 | 0.6275 | cancelled | |||
| 4912272 | 2006.05.09 22:28 | sell limit | 0.10 | audusd | 0.7940 | 0.0000 | 0.0000 | 2006.05.16 10:01 | 0.7619 | cancelled | |||
| 4886435 | 2006.05.09 16:33 | sell | 0.10 | audusd | 0.7736 | 0.0000 | 0.0000 | 2006.05.16 10:02 | 0.7624 | 0.00 | 0.00 | -2.80 | 224.00 |
| 4886499 | 2006.05.09 15:54 | buy | 0.10 | usdcad | 1.1042 | 0.0000 | 0.0000 | 2006.05.16 10:02 | 1.1152 | 0.00 | 0.00 | 1.33 | 98.64 |
| 4912267 | 2006.05.09 22:28 | sell limit | 0.10 | audusd | 0.7805 | 0.0000 | 0.0000 | 2006.05.16 10:02 | 0.7619 | cancelled | |||
| 4886384 | 2006.05.08 17:11 | buy | 0.10 | usdjpy | 111.57 | 0.00 | 0.00 | 2006.05.19 15:46 | 111.64 | 0.00 | 0.00 | 16.84 | 6.27 |
| 4886393 | 2006.05.17 11:15 | buy | 0.10 | usdjpy | 109.04 | 0.00 | 0.00 | 2006.05.22 01:24 | 111.78 | 0.00 | 0.00 | 6.38 | 245.12 |
| 4886344 | 2006.05.12 11:38 | sell | 0.10 | gbpusd | 1.8963 | 0.0000 | 0.0000 | 2006.05.22 13:39 | 1.8763 | 0.00 | 0.00 | 0.72 | 140.00 |
| 4912257 | 2006.05.11 17:53 | sell | 0.10 | gbpusd | 1.8837 | 0.0000 | 0.0000 | 2006.05.22 13:40 | 1.8762 | 0.00 | 0.00 | 0.81 | 52.50 |
| 4886325 | 2006.05.09 16:07 | sell | 0.10 | gbpusd | 1.8655 | 0.0000 | 0.0000 | 2006.05.22 13:40 | 1.8760 | 0.00 | 0.00 | 0.53 | -73.50 |
| 4956424 | 2006.05.11 11:31 | sell | 0.10 | gbpchf | 2.2880 | 0.0000 | 0.0000 | 2006.05.22 19:41 | 2.2740 | 0.00 | 0.00 | -12.27 | 81.28 |
| 4886448 | 2006.05.09 16:35 | sell | 0.10 | eurusd | 1.2775 | 0.0000 | 0.0000 | 2006.05.23 00:43 | 1.2859 | 0.00 | 0.00 | 10.34 | -84.00 |
| 4886450 | 2006.05.08 17:14 | sell limit | 0.10 | eurusd | 1.3096 | 0.0000 | 0.0000 | 2006.05.23 00:43 | 1.2856 | cancelled | |||
| 4886363 | 2006.05.08 17:10 | sell limit | 0.10 | gbpusd | 1.9474 | 0.0000 | 0.0000 | 2006.05.25 08:57 | 1.8704 | cancelled | |||
| 4886353 | 2006.05.08 17:09 | sell limit | 0.10 | gbpusd | 1.9192 | 0.0000 | 0.0000 | 2006.05.25 08:57 | 1.8704 | cancelled | |||
| 5301978 | 2006.05.24 08:39 | sell limit | 0.10 | gbpusd | 1.8974 | 0.0000 | 0.0000 | 2006.05.25 08:57 | 1.8706 | cancelled | |||
| 4956447 | 2006.05.17 10:49 | buy | 0.10 | eurgbp | 0.6795 | 0.0000 | 0.0000 | 2006.05.25 09:03 | 0.6838 | 0.00 | 0.00 | -8.09 | 80.36 |
| 4956445 | 2006.05.11 11:27 | buy | 0.10 | eurgbp | 0.6832 | 0.0000 | 0.0000 | 2006.05.25 09:04 | 0.6837 | 0.00 | 0.00 | -11.26 | 9.35 |
| 5263475 | 2006.05.23 00:43 | sell | 0.10 | eurusd | 1.2856 | 0.0000 | 0.0000 | 2006.05.25 10:06 | 1.2771 | 0.00 | 0.00 | 2.88 | 85.00 |
| 5084234 | 2006.05.18 09:32 | buy | 0.10 | eurchf | 1.5459 | 0.0000 | 0.0000 | 2006.05.26 01:03 | 1.5580 | 0.00 | 0.00 | 3.03 | 99.48 |
| 4956435 | 2006.05.11 16:44 | buy | 0.10 | eurchf | 1.5565 | 0.0000 | 0.0000 | 2006.05.26 01:03 | 1.5580 | 0.00 | 0.00 | 6.03 | 12.33 |
| 4886415 | 2006.05.09 16:36 | buy | 0.10 | usdchf | 1.2190 | 0.0000 | 0.0000 | 2006.05.26 01:05 | 1.2163 | 0.00 | 0.00 | 18.92 | -22.20 |
| 4896231 | 2006.05.09 09:04 | sell | 0.10 | gbpusd | 1.8530 | 0.0000 | 0.0000 | 2006.05.26 13:33 | 1.8711 | 0.00 | 0.00 | 0.90 | -126.70 |
| 5343886 | 2006.05.26 15:31 | sell | 0.10 | gbpjpy | 212.78 | 0.00 | 0.00 | 2006.05.29 08:30 | 208.98 | 0.00 | 0.00 | -1.71 | 236.80 |
| 4886459 | 2006.05.08 17:14 | sell limit | 0.10 | eurusd | 1.3470 | 0.0000 | 0.0000 | 2006.05.29 08:40 | 1.2745 | cancelled | |||
| 5369588 | 2006.05.26 01:06 | sell limit | 0.10 | eurusd | 1.2870 | 0.0000 | 0.0000 | 2006.05.29 08:40 | 1.2745 | cancelled | |||
| 5369635 | 2006.05.26 15:34 | sell | 0.10 | eurchf | 1.5604 | 0.0000 | 0.0000 | 2006.05.29 09:04 | 1.5616 | 0.00 | 0.00 | -0.62 | -9.80 |
| 5369641 | 2006.05.26 15:20 | sell | 0.10 | eurgbp | 0.6863 | 0.0000 | 0.0000 | 2006.05.31 09:30 | 0.6843 | 0.00 | 0.00 | 1.63 | 37.69 |
| 5369571 | 2006.05.26 01:04 | sell limit | 0.10 | gbpusd | 1.8956 | 0.0000 | 0.0000 | 2006.05.31 23:09 | 1.8699 | cancelled | |||
| 5084241 | 2006.05.16 10:03 | buy limit | 0.10 | eurchf | 1.5355 | 0.0000 | 0.0000 | 2006.05.31 23:14 | 1.5614 | cancelled | |||
| 5406939 | 2006.06.01 03:43 | buy | 0.10 | audusd | 0.7501 | 0.0000 | 0.0000 | 2006.06.01 08:45 | 0.7472 | 0.00 | 0.00 | 0.00 | -58.00 |
| 5560958 | 2006.06.02 09:47 | buy | 0.10 | audusd | 0.7461 | 0.0000 | 0.0000 | 2006.06.02 16:37 | 0.7507 | 0.00 | 0.00 | 0.00 | 92.00 |
| 5561001 | 2006.06.02 09:48 | buy | 0.10 | nzdusd | 0.6245 | 0.0000 | 0.0000 | 2006.06.02 16:37 | 0.6323 | 0.00 | 0.00 | 0.00 | 156.00 |
| 4977386 | 2006.05.11 22:51 | buy limit | 0.10 | usdchf | 1.1884 | 0.0000 | 0.0000 | 2006.06.05 09:04 | 1.2079 | cancelled | |||
| 5561002 | 2006.06.02 09:48 | buy limit | 0.10 | nzdusd | 0.6193 | 0.0000 | 0.0000 | 2006.06.05 09:06 | 0.6334 | cancelled | |||
| 5626975 | 2006.06.06 08:42 | buy | 0.10 | audusd | 0.7470 | 0.0000 | 0.0000 | 2006.06.06 16:04 | 0.7449 | 0.00 | 0.00 | 0.00 | -42.00 |
| 5678804 | 2006.06.08 13:53 | buy | 0.10 | gbpusd | 1.8469 | 0.0000 | 0.0000 | 2006.06.08 14:42 | 1.8398 | 0.00 | 0.00 | 0.00 | -49.70 |
| 5560983 | 2006.06.08 14:33 | sell | 0.10 | usdchf | 1.2319 | 0.0000 | 0.0000 | 2006.06.08 14:43 | 1.2331 | 0.00 | 0.00 | 0.00 | -9.73 |
| 5560986 | 2006.06.08 13:53 | buy | 0.10 | eurusd | 1.2731 | 0.0000 | 0.0000 | 2006.06.08 14:44 | 1.2674 | 0.00 | 0.00 | 0.00 | -57.00 |
| 5406950 | 2006.05.29 08:40 | sell limit | 0.10 | usdcad | 1.1259 | 0.0000 | 0.0000 | 2006.06.08 14:44 | 1.1205 | cancelled | |||
| 5406954 | 2006.06.06 16:46 | sell | 0.10 | eurjpy | 145.30 | 0.00 | 0.00 | 2006.06.09 09:22 | 144.05 | 0.00 | 0.00 | -4.95 | 109.75 |
| 5627031 | 2006.06.08 14:32 | sell | 0.10 | eurchf | 1.5634 | 0.0000 | 0.0000 | 2006.06.09 22:34 | 1.5565 | 0.00 | 0.00 | -0.56 | 56.03 |
| 5506019 | 2006.06.08 09:31 | sell | 0.10 | eurgbp | 0.6902 | 0.0000 | 0.0000 | 2006.06.09 22:37 | 0.6869 | 0.00 | 0.00 | 0.61 | 60.74 |
| 5646119 | 2006.06.06 16:05 | buy | 0.10 | audusd | 0.7453 | 0.0000 | 0.0000 | 2006.06.09 22:38 | 0.7476 | 0.00 | 0.00 | 0.82 | 46.00 |
| 5369580 | 2006.05.26 01:06 | buy limit | 0.10 | audusd | 0.7369 | 0.0000 | 0.0000 | 2006.06.13 08:34 | 0.7408 | cancelled | |||
| 5801217 | 2006.06.14 09:06 | buy limit | 0.10 | eurchf | 1.5519 | 0.0000 | 0.0000 | 2006.06.14 09:06 | 1.5526 | cancelled | |||
| 5596984 | 2006.06.05 09:02 | buy limit | 0.10 | gbpusd | 1.8237 | 0.0000 | 0.0000 | 2006.06.15 08:34 | 1.8458 | cancelled | |||
| 5839861 | 2006.06.16 10:10 | sell | 0.10 | gbpjpy | 212.75 | 0.00 | 0.00 | 2006.06.20 16:37 | 211.84 | 0.00 | 0.00 | -3.37 | 55.42 |
| 5752564 | 2006.06.15 15:25 | sell | 0.10 | eurjpy | 145.26 | 0.00 | 0.00 | 2006.06.21 08:13 | 144.86 | 0.00 | 0.00 | -3.90 | 34.84 |
| 5983450 | 2006.06.26 09:49 | buy limit | 0.10 | gbpusd | 1.7973 | 0.0000 | 0.0000 | 2006.06.26 09:49 | 1.8239 | cancelled | |||
| 5771659 | 2006.06.28 16:51 | buy | 0.10 | audusd | 0.7273 | 0.0000 | 0.0000 | 2006.06.29 22:37 | 0.7378 | 0.00 | 0.00 | 0.42 | 210.00 |
| 5827854 | 2006.06.23 13:47 | buy | 0.10 | eurusd | 1.2529 | 0.0000 | 0.0000 | 2006.06.29 22:38 | 1.2649 | 0.00 | 0.00 | -5.40 | 120.00 |
| 5506008 | 2006.06.13 16:05 | sell | 0.10 | gbpjpy | 211.42 | 0.00 | 0.00 | 2006.06.29 22:39 | 210.54 | 0.00 | 0.00 | -30.21 | 53.46 |
| 5827847 | 2006.06.19 16:37 | sell | 0.10 | usdchf | 1.2416 | 0.0000 | 0.0000 | 2006.06.30 00:33 | 1.2366 | 0.00 | 0.00 | -14.16 | 40.43 |
| 6023658 | 2006.06.28 08:09 | buy | 0.10 | gbpusd | 1.8219 | 0.0000 | 0.0000 | 2006.06.30 08:45 | 1.8319 | 0.00 | 0.00 | -1.12 | 70.00 |
| 5771657 | 2006.06.13 08:34 | buy | 0.10 | audusd | 0.7408 | 0.0000 | 0.0000 | 2006.06.30 09:03 | 0.7427 | 0.00 | 0.00 | 3.04 | 38.00 |
| 5827843 | 2006.06.22 12:54 | buy | 0.10 | gbpusd | 1.8312 | 0.0000 | 0.0000 | 2006.06.30 14:36 | 1.8402 | 0.00 | 0.00 | -2.21 | 63.00 |
| 5406933 | 2006.06.19 03:02 | sell | 0.10 | usdjpy | 115.49 | 0.00 | 0.00 | 2006.06.30 14:37 | 114.44 | 0.00 | 0.00 | -18.55 | 91.75 |
| 6145617 | 2006.07.05 09:47 | sell | 0.10 | audusd | 0.7441 | 0.0000 | 0.0000 | 2006.07.05 09:47 | 0.7445 | 0.00 | 0.00 | 0.00 | -8.00 |
| 5959690 | 2006.06.23 08:32 | sell | 0.10 | eurjpy | 145.88 | 0.00 | 0.00 | 2006.07.10 08:42 | 145.41 | 0.00 | 0.00 | -16.21 | 41.33 |
| 6041005 | 2006.06.30 06:38 | sell | 0.10 | eurchf | 1.5670 | 0.0000 | 0.0000 | 2006.07.11 16:06 | 1.5668 | 0.00 | 0.00 | -5.85 | 1.63 |
| 5561007 | 2006.07.05 16:37 | sell | 0.10 | eurchf | 1.5702 | 0.0000 | 0.0000 | 2006.07.11 16:06 | 1.5669 | 0.00 | 0.00 | -3.90 | 26.84 |
| 6223932 | 2006.07.11 08:55 | buy | 0.10 | nzdusd | 0.6108 | 0.0000 | 0.0000 | 2006.07.12 00:40 | 0.6162 | 0.00 | 0.00 | 0.54 | 108.00 |
| 5888257 | 2006.06.22 12:42 | buy | 0.10 | nzdusd | 0.6126 | 0.0000 | 0.0000 | 2006.07.12 00:40 | 0.6162 | 0.00 | 0.00 | 10.38 | 72.00 |
| 6125822 | 2006.07.04 09:26 | sell | 0.10 | eurgbp | 0.6948 | 0.0000 | 0.0000 | 2006.07.12 00:41 | 0.6922 | 0.00 | 0.00 | 3.83 | 47.99 |
| 6223938 | 2006.07.14 05:46 | sell | 0.10 | eurjpy | 147.05 | 0.00 | 0.00 | 2006.07.14 08:36 | 146.92 | 0.00 | 0.00 | 0.00 | 11.20 |
| 6324931 | 2006.07.17 08:28 | sell | 0.10 | gbpusd | 1.8373 | 0.0000 | 0.0000 | 2006.07.17 13:24 | 1.8203 | 0.00 | 0.00 | 0.00 | 119.00 |
| 6324946 | 2006.07.17 08:29 | sell | 0.10 | audusd | 0.7514 | 0.0000 | 0.0000 | 2006.07.19 02:08 | 0.7465 | 0.00 | 0.00 | -0.64 | 98.00 |
| 6377340 | 2006.07.19 10:34 | sell | 0.10 | usdjpy | 117.47 | 0.00 | 0.00 | 2006.07.19 16:57 | 117.03 | 0.00 | 0.00 | 0.00 | 37.60 |
| 6377422 | 2006.07.19 10:36 | sell | 0.10 | usdcad | 1.1375 | 0.0000 | 0.0000 | 2006.07.19 16:57 | 1.1323 | 0.00 | 0.00 | 0.00 | 45.92 |
| 6305085 | 2006.07.14 08:36 | sell limit | 0.10 | eurjpy | 147.42 | 0.00 | 0.00 | 2006.07.19 16:58 | 147.04 | cancelled | |||
| 6377443 | 2006.07.19 11:58 | sell | 0.10 | eurjpy | 147.04 | 0.00 | 0.00 | 2006.07.21 12:38 | 147.14 | 0.00 | 0.00 | -4.32 | -8.62 |
| 6245865 | 2006.07.19 20:34 | sell | 0.10 | eurchf | 1.5708 | 0.0000 | 0.0000 | 2006.07.21 12:39 | 1.5702 | 0.00 | 0.00 | -2.56 | 4.85 |
| 6377413 | 2006.07.19 10:36 | sell limit | 0.10 | nzdusd | 0.6328 | 0.0000 | 0.0000 | 2006.07.25 10:14 | 0.6259 | cancelled | |||
| 6469376 | 2006.07.25 10:14 | sell | 0.10 | nzdusd | 0.6259 | 0.0000 | 0.0000 | 2006.07.31 13:50 | 0.6169 | 0.00 | 0.00 | -4.56 | 180.00 |
| 6389397 | 2006.07.24 10:02 | sell | 0.10 | usdcad | 1.1423 | 0.0000 | 0.0000 | 2006.07.31 13:50 | 1.1230 | 0.00 | 0.00 | -2.46 | 171.86 |
| 6469389 | 2006.07.25 10:14 | sell | 0.10 | eurjpy | 147.70 | 0.00 | 0.00 | 2006.07.31 13:50 | 145.89 | 0.00 | 0.00 | -6.05 | 158.37 |
| 6426825 | 2006.07.21 18:07 | sell | 0.10 | gbpjpy | 216.27 | 0.00 | 0.00 | 2006.07.31 13:50 | 213.29 | 0.00 | 0.00 | -12.83 | 182.52 |
| 6377462 | 2006.07.24 10:10 | sell | 0.10 | gbpchf | 2.3058 | 0.0000 | 0.0000 | 2006.07.31 13:51 | 2.2961 | 0.00 | 0.00 | -8.67 | 55.18 |
| 6426829 | 2006.07.21 13:11 | sell | 0.10 | gbpchf | 2.3008 | 0.0000 | 0.0000 | 2006.07.31 13:52 | 2.2960 | 0.00 | 0.00 | -9.92 | 27.31 |
| 6223917 | 2006.08.01 21:33 | sell | 0.10 | eurusd | 1.2822 | 0.0000 | 0.0000 | 2006.08.02 18:58 | 1.2797 | 0.00 | 0.00 | 0.72 | 25.00 |
| 6223908 | 2006.08.04 15:56 | buy | 0.10 | usdchf | 1.2207 | 0.0000 | 0.0000 | 2006.08.07 18:13 | 1.2230 | 0.00 | 0.00 | 1.01 | 18.81 |
| 6648127 | 2006.08.04 16:53 | sell | 0.10 | nzdusd | 0.6248 | 0.0000 | 0.0000 | 2006.08.07 18:14 | 0.6240 | 0.00 | 0.00 | -0.76 | 16.00 |
| 5560976 | 2006.06.06 16:42 | sell | 0.10 | usdjpy | 113.28 | 0.00 | 0.00 | 2006.08.11 02:50 | 115.32 | 0.00 | 0.00 | -98.23 | -176.90 |
| 6377363 | 2006.07.21 10:03 | sell | 0.10 | usdjpy | 116.19 | 0.00 | 0.00 | 2006.08.11 02:50 | 115.32 | 0.00 | 0.00 | -30.14 | 75.44 |
| 6841457 | 2006.08.11 15:46 | buy | 0.10 | usdcad | 1.1179 | 0.0000 | 0.0000 | 2006.08.15 02:02 | 1.1275 | 0.00 | 0.00 | 0.42 | 85.14 |
| 6874992 | 2006.08.14 11:12 | sell limit | 0.10 | eurusd | 1.2811 | 0.0000 | 0.0000 | 2006.08.16 08:32 | 1.2792 | cancelled | |||
| 6736358 | 2006.08.07 18:14 | buy limit | 0.10 | usdcad | 1.1076 | 0.0000 | 0.0000 | 2006.08.16 08:33 | 1.1232 | cancelled | |||
| 6890291 | 2006.08.15 02:10 | buy limit | 0.10 | usdcad | 1.1190 | 0.0000 | 0.0000 | 2006.08.16 08:34 | 1.1232 | cancelled | |||
| 6678888 | 2006.08.08 00:10 | buy | 0.10 | eurgbp | 0.6730 | 0.0000 | 0.0000 | 2006.08.17 15:05 | 0.6789 | 0.00 | 0.00 | -9.39 | 111.81 |
| 6678872 | 2006.08.04 14:30 | sell | 0.10 | gbpusd | 1.8973 | 0.0000 | 1.8837 | 2006.08.17 19:58 | 1.8837 | 0.00 | 0.00 | 0.99 | 95.20 |
| [tp] | |||||||||||||
| 6678892 | 2006.08.11 14:31 | sell | 0.10 | gbpchf | 2.3455 | 0.0000 | 0.0000 | 2006.08.18 01:40 | 2.3239 | 0.00 | 0.00 | -9.44 | 122.59 |
| 6678880 | 2006.08.03 23:57 | sell | 0.10 | gbpchf | 2.3238 | 0.0000 | 0.0000 | 2006.08.18 01:40 | 2.3239 | 0.00 | 0.00 | -20.10 | -0.57 |
| 6875014 | 2006.08.14 11:12 | sell | 0.10 | gbpjpy | 220.00 | 0.00 | 0.00 | 2006.08.18 01:40 | 218.68 | 0.00 | 0.00 | -10.43 | 79.63 |
| 6678884 | 2006.08.03 23:57 | buy | 0.10 | eurgbp | 0.6784 | 0.0000 | 0.0000 | 2006.08.18 01:54 | 0.6803 | 0.00 | 0.00 | -12.58 | 35.81 |
| 6469403 | 2006.08.02 17:40 | buy | 0.10 | eurgbp | 0.6815 | 0.0000 | 0.0000 | 2006.08.18 01:54 | 0.6803 | 0.00 | 0.00 | -14.78 | -22.62 |
| 6736350 | 2006.08.21 14:13 | sell | 0.10 | eurusd | 1.2919 | 0.0000 | 0.0000 | 2006.08.24 00:54 | 1.2783 | 0.00 | 0.00 | 3.85 | 136.00 |
| 6989227 | 2006.08.21 08:27 | sell | 0.10 | eurusd | 1.2870 | 0.0000 | 0.0000 | 2006.08.24 00:54 | 1.2783 | 0.00 | 0.00 | 3.85 | 87.00 |
| 6917390 | 2006.08.16 08:32 | sell | 0.10 | nzdusd | 0.6354 | 0.0000 | 0.0000 | 2006.08.25 12:32 | 0.6358 | 0.00 | 0.00 | -8.58 | -8.00 |
| 5506017 | 2006.08.15 12:30 | sell | 0.10 | eurchf | 1.5820 | 0.0000 | 0.0000 | 2006.08.29 22:43 | 1.5763 | 0.00 | 0.00 | -8.40 | 46.38 |
| 7252969 | 2006.09.01 10:55 | sell | 0.10 | gbpjpy | 223.50 | 0.00 | 221.36 | 2006.09.04 11:28 | 221.36 | 0.00 | 0.00 | -1.74 | 128.81 |
| [tp] | |||||||||||||
| 7103269 | 2006.08.24 02:52 | sell | 0.10 | usdjpy | 116.44 | 0.00 | 0.00 | 2006.09.05 08:26 | 115.87 | 0.00 | 0.00 | -14.15 | 49.19 |
| 7137455 | 2006.08.25 12:34 | sell | 0.10 | gbpjpy | 221.36 | 0.00 | 220.18 | 2006.09.05 09:05 | 220.18 | 0.00 | 0.00 | -15.54 | 71.33 |
| [tp] | |||||||||||||
| 5506001 | 2006.08.30 14:15 | sell | 0.10 | nzdusd | 0.6479 | 0.0000 | 0.0000 | 2006.09.05 22:56 | 0.6458 | 0.00 | 0.00 | -4.76 | 42.00 |
| 7103275 | 2006.08.24 02:53 | sell | 0.10 | gbpjpy | 220.18 | 0.00 | 0.00 | 2006.09.06 16:33 | 219.41 | 0.00 | 0.00 | -19.02 | 46.21 |
| 6874658 | 2006.09.04 08:24 | sell | 0.10 | audusd | 0.7705 | 0.0000 | 0.0000 | 2006.09.07 14:47 | 0.7597 | 0.00 | 0.00 | -2.00 | 216.00 |
| 7048699 | 2006.08.22 08:20 | sell | 0.10 | eurjpy | 149.43 | 0.00 | 118.42 | 2006.09.07 14:48 | 147.96 | 0.00 | 0.00 | -18.07 | 126.32 |
| 6875008 | 2006.08.14 11:12 | sell | 0.10 | eurjpy | 148.42 | 0.00 | 0.00 | 2006.09.07 14:48 | 147.95 | 0.00 | 0.00 | -25.86 | 40.38 |
| 6648196 | 2006.08.03 13:05 | sell | 0.10 | gbpusd | 1.8837 | 0.0000 | 1.8668 | 2006.09.08 14:44 | 1.8668 | 0.00 | 0.00 | 2.60 | 118.30 |
| [tp] | |||||||||||||
| 6469367 | 2006.07.26 20:50 | sell | 0.10 | audusd | 0.7613 | 0.0000 | 0.7529 | 2006.09.11 01:39 | 0.7529 | 0.00 | 0.00 | -15.74 | 168.00 |
| [tp] | |||||||||||||
| 6917405 | 2006.08.23 15:48 | buy | 0.10 | usdcad | 1.1084 | 0.0000 | 0.0000 | 2006.09.11 12:00 | 1.1175 | 0.00 | 0.00 | 3.84 | 81.43 |
| 6377408 | 2006.07.20 16:13 | sell | 0.10 | audusd | 0.7529 | 0.0000 | 0.0000 | 2006.09.13 12:54 | 0.7523 | 0.00 | 0.00 | -17.66 | 12.00 |
| 6389382 | 2006.09.11 16:26 | sell | 0.10 | usdjpy | 117.56 | 0.00 | 0.00 | 2006.09.19 13:51 | 117.55 | 0.00 | 0.00 | -11.30 | 0.85 |
| 6917391 | 2006.08.16 08:33 | buy | 0.10 | usdcad | 1.1233 | 0.0000 | 0.0000 | 2006.09.20 09:57 | 1.1274 | 0.00 | 0.00 | 6.99 | 36.37 |
| 7526863 | 2006.09.18 01:38 | sell | 0.10 | usdjpy | 117.93 | 0.00 | 0.00 | 2006.09.22 00:14 | 116.41 | 0.00 | 0.00 | -8.54 | 130.57 |
| 7526864 | 2006.09.18 01:38 | sell | 0.10 | usdchf | 1.2577 | 0.0000 | 0.0000 | 2006.09.22 00:14 | 1.2430 | 0.00 | 0.00 | -6.81 | 118.26 |
| 7659658 | 2006.09.25 05:26 | sell | 0.60 | nzdusd | 0.6662 | 0.0000 | 0.0000 | 2006.09.27 22:34 | 0.6566 | 0.00 | 0.00 | -12.24 | 1 152.00 |
| 7693547 | 2006.09.27 20:36 | buy | 0.10 | usdcad | 1.1128 | 0.0000 | 0.0000 | 2006.09.27 22:34 | 1.1109 | 0.00 | 0.00 | 0.00 | -17.10 |
| 7413904 | 2006.09.11 12:00 | buy limit | 0.10 | usdcad | 1.1042 | 0.0000 | 0.0000 | 2006.09.27 22:35 | 1.1114 | cancelled | |||
| 7684199 | 2006.09.26 12:47 | buy | 0.60 | eurgbp | 0.6699 | 0.0000 | 0.0000 | 2006.09.29 00:51 | 0.6767 | 0.00 | 0.00 | -22.08 | 765.49 |
| 6582579 | 2006.07.31 13:54 | sell | 0.10 | gbpusd | 1.8668 | 0.0000 | 0.0000 | 2006.09.29 00:52 | 1.8767 | 0.00 | 0.00 | 4.91 | -69.30 |
| 7526869 | 2006.10.06 14:56 | buy | 0.10 | eurusd | 1.2605 | 0.0000 | 0.0000 | 2006.10.11 15:35 | 1.2540 | 0.00 | 0.00 | -2.67 | -65.00 |
| 5709202 | 2006.10.10 23:40 | sell | 0.10 | usdchf | 1.2711 | 0.0000 | 0.0000 | 2006.10.11 15:36 | 1.2713 | 0.00 | 0.00 | -1.04 | -1.57 |
| 7817748 | 2006.10.03 16:12 | buy | 0.10 | audusd | 0.7449 | 0.0000 | 0.0000 | 2006.10.13 00:25 | 0.7517 | 0.00 | 0.00 | 2.16 | 136.00 |
| 7914609 | 2006.10.09 01:12 | sell | 0.10 | gbpjpy | 222.41 | 0.00 | 0.00 | 2006.10.13 00:25 | 221.90 | 0.00 | 0.00 | -10.09 | 29.91 |
| 7985386 | 2006.10.11 18:05 | sell | 0.10 | eurjpy | 149.94 | 0.00 | 0.00 | 2006.10.16 23:48 | 149.18 | 0.00 | 0.00 | -5.35 | 63.85 |
| 7593540 | 2006.09.20 09:58 | buy | 0.10 | audusd | 0.7526 | 0.0000 | 0.0000 | 2006.10.16 23:49 | 0.7534 | 0.00 | 0.00 | 5.12 | 16.00 |
| 7985375 | 2006.10.11 18:04 | sell limit | 0.10 | usdcad | 1.1428 | 0.0000 | 0.0000 | 2006.10.17 00:58 | 1.1362 | cancelled | |||
| 8071337 | 2006.10.17 00:57 | sell | 0.10 | usdcad | 1.1362 | 0.0000 | 0.0000 | 2006.10.17 16:05 | 1.1390 | 0.00 | 0.00 | 0.00 | -24.58 |
| 5959677 | 2006.10.06 14:58 | sell | 0.10 | usdjpy | 118.59 | 0.00 | 0.00 | 2006.10.18 10:30 | 118.63 | 0.00 | 0.00 | -14.20 | -3.37 |
| 8089962 | 2006.10.17 17:10 | sell | 0.10 | usdcad | 1.1388 | 0.0000 | 0.0000 | 2006.10.20 01:23 | 1.1282 | 0.00 | 0.00 | -1.90 | 93.95 |
| 8178405 | 2006.10.24 13:46 | sell | 0.10 | gbpchf | 2.3746 | 0.0000 | 0.0000 | 2006.10.30 10:04 | 2.3730 | 0.00 | 0.00 | -7.12 | 8.96 |
| 8266383 | 2006.10.30 09:54 | buy | 0.10 | eurgbp | 0.6700 | 0.0000 | 0.0000 | 2006.10.30 10:05 | 0.6695 | 0.00 | 0.00 | 0.00 | -9.49 |
| 6678893 | 2006.08.03 23:58 | sell limit | 0.10 | gbpchf | 2.3815 | 0.0000 | 0.0000 | 2006.10.31 09:38 | 2.3814 | cancelled | |||
| 8300072 | 2006.10.30 14:45 | sell | 0.10 | gbpjpy | 223.38 | 0.00 | 0.00 | 2006.10.31 23:40 | 222.99 | 0.00 | 0.00 | -1.76 | 23.36 |
| 6678877 | 2006.10.31 17:44 | sell | 0.10 | audusd | 0.7751 | 0.0000 | 0.0000 | 2006.11.01 10:06 | 0.7741 | 0.00 | 0.00 | -0.44 | 20.00 |
| 8299501 | 2006.10.30 12:56 | buy | 0.10 | eurgbp | 0.6692 | 0.0000 | 0.0000 | 2006.11.01 10:07 | 0.6681 | 0.00 | 0.00 | -1.41 | -20.99 |
| 8300084 | 2006.10.30 14:14 | sell | 0.10 | gbpchf | 2.3772 | 0.0000 | 0.0000 | 2006.11.01 10:13 | 2.3752 | 0.00 | 0.00 | -2.37 | 11.25 |
| 8339113 | 2006.10.31 23:40 | sell limit | 0.20 | gbpjpy | 224.74 | 0.00 | 0.00 | 2006.11.03 15:19 | 224.13 | cancelled | |||
| 8346479 | 2006.11.03 14:31 | sell | 0.10 | gbpjpy | 224.09 | 0.00 | 0.00 | 2006.11.03 15:19 | 224.20 | 0.00 | 0.00 | 0.00 | -6.52 |
| 8266377 | 2006.11.03 14:55 | sell | 0.10 | eurchf | 1.5941 | 0.0000 | 0.0000 | 2006.11.03 15:20 | 1.5938 | 0.00 | 0.00 | 0.00 | 2.39 |
| 8383313 | 2006.11.03 00:21 | sell | 0.10 | audusd | 0.7737 | 0.0000 | 0.7627 | 2006.11.06 18:11 | 0.7711 | 0.00 | 0.00 | -0.44 | 52.00 |
| 8363172 | 2006.11.03 14:05 | sell | 0.10 | gbpchf | 2.3805 | 0.0000 | 0.0000 | 2006.11.10 01:42 | 2.3678 | 0.00 | 0.00 | -8.51 | 71.59 |
| 8383315 | 2006.11.03 00:21 | sell | 0.10 | gbpchf | 2.3748 | 0.0000 | 0.0000 | 2006.11.10 01:43 | 2.3679 | 0.00 | 0.00 | -8.51 | 38.89 |
| 8383311 | 2006.11.07 16:19 | sell | 0.10 | audusd | 0.7757 | 0.0000 | 0.0000 | 2006.11.10 01:43 | 0.7695 | 0.00 | 0.00 | -2.96 | 124.00 |
| 8527625 | 2006.11.13 03:34 | sell limit | 0.20 | eurusd | 1.2891 | 0.0000 | 0.0000 | 2006.11.13 03:35 | 1.2864 | cancelled | |||
| 7238805 | 2006.11.10 09:57 | sell | 0.10 | gbpusd | 1.9148 | 0.0000 | 0.0000 | 2006.11.15 00:00 | 1.8959 | 0.00 | 0.00 | 0.03 | 132.30 |
| 8383314 | 2006.11.03 00:21 | sell | 0.10 | gbpjpy | 223.49 | 0.00 | 0.00 | 2006.11.15 00:01 | 222.99 | 0.00 | 0.00 | -18.36 | 29.75 |
| 7985433 | 2006.11.15 10:30 | sell | 0.10 | eurgbp | 0.6769 | 0.0000 | 0.0000 | 2006.11.15 23:04 | 0.6792 | 0.00 | 0.00 | 0.00 | -43.46 |
| 8614571 | 2006.11.15 23:04 | sell | 0.20 | eurchf | 1.5981 | 0.0000 | 0.0000 | 2006.11.22 12:35 | 1.5917 | 0.00 | 0.00 | -11.14 | 103.48 |
| 5597107 | 2006.06.05 09:07 | buy limit | 0.10 | gbpchf | 2.2509 | 0.0000 | 0.0000 | 2006.11.24 19:37 | 2.3361 | cancelled | |||
| 6736341 | 2006.08.07 18:13 | buy limit | 0.10 | usdchf | 1.2059 | 0.0000 | 0.0000 | 2006.11.24 19:38 | 1.2095 | cancelled | |||
| 6699043 | 2006.11.24 09:24 | sell | 0.10 | gbpusd | 1.9213 | 0.0000 | 0.0000 | 2006.11.27 01:06 | 1.9396 | 0.00 | 0.00 | -0.13 | -128.10 |
| 8503870 | 2006.11.22 08:35 | sell | 0.20 | audusd | 0.7732 | 0.0000 | 0.0000 | 2006.11.27 01:07 | 0.7808 | 0.00 | 0.00 | -6.52 | -304.00 |
| 6699182 | 2006.11.24 09:26 | sell | 0.10 | eurusd | 1.2996 | 0.0000 | 0.0000 | 2006.11.27 01:08 | 1.3154 | 0.00 | 0.00 | 0.48 | -158.00 |
| 8775863 | 2006.11.27 01:09 | sell | 0.10 | eurusd | 1.3150 | 0.0000 | 0.0000 | 2006.11.28 13:50 | 1.3144 | 0.00 | 0.00 | 0.48 | 6.00 |
| 8739520 | 2006.11.23 12:00 | buy | 0.20 | gbpchf | 2.3415 | 0.0000 | 0.0000 | 2006.11.29 16:58 | 2.3564 | 0.00 | 0.00 | 7.82 | 172.55 |
| 8775783 | 2006.12.01 16:01 | buy | 0.10 | usdchf | 1.1947 | 0.0000 | 0.0000 | 2006.12.11 02:15 | 1.2069 | 0.00 | 0.00 | 6.57 | 101.09 |
| 8837489 | 2006.11.29 07:26 | sell | 0.10 | gbpusd | 1.9543 | 0.0000 | 0.0000 | 2006.12.11 13:34 | 1.9497 | 0.00 | 0.00 | -1.58 | 32.20 |
| 8819215 | 2006.11.28 13:50 | buy | 0.10 | usdchf | 1.2078 | 0.0000 | 0.0000 | 2006.12.19 11:36 | 1.2166 | 0.00 | 0.00 | 17.11 | 72.33 |
| 5709506 | 2006.12.12 14:44 | sell | 0.10 | usdcad | 1.1534 | 0.0000 | 0.0000 | 2006.12.21 02:07 | 1.1479 | 0.00 | 0.00 | -4.70 | 47.91 |
| 8819221 | 2006.11.28 13:51 | buy | 0.10 | usdchf | 1.2078 | 0.0000 | 0.0000 | 2007.01.05 19:24 | 1.2367 | 0.00 | 0.00 | 31.43 | 233.69 |
| 8614564 | 2006.11.22 09:40 | buy | 0.20 | usdchf | 1.2365 | 0.0000 | 0.0000 | 2007.01.05 19:24 | 1.2367 | 0.00 | 0.00 | 72.75 | 3.23 |
| 9435615 | 2006.12.21 02:08 | buy | 0.10 | eurgbp | 0.6710 | 0.0000 | 0.0000 | 2007.01.05 19:27 | 0.6734 | 0.00 | 0.00 | -11.00 | 46.30 |
| 9435609 | 2006.12.21 02:08 | sell | 0.10 | gbpjpy | 232.69 | 0.00 | 0.00 | 2007.01.05 19:27 | 229.17 | 0.00 | 0.00 | -29.44 | 207.46 |
| 7155003 | 2006.12.20 07:47 | sell | 0.10 | eurjpy | 156.37 | 0.00 | 0.00 | 2007.01.05 19:28 | 154.38 | 0.00 | 0.00 | -24.91 | 167.55 |
| 9047022 | 2006.12.12 05:18 | sell | 0.10 | eurjpy | 154.94 | 0.00 | 0.00 | 2007.01.05 19:28 | 154.37 | 0.00 | 0.00 | -35.52 | 47.99 |
| 9047013 | 2007.01.03 03:25 | sell | 0.10 | audusd | 0.7976 | 0.0000 | 0.0000 | 2007.01.05 19:28 | 0.7789 | 0.00 | 0.00 | -2.48 | 374.00 |
| 8346419 | 2006.11.28 18:13 | sell | 0.10 | audusd | 0.7829 | 0.0000 | 0.0000 | 2007.01.05 19:29 | 0.7789 | 0.00 | 0.00 | -25.10 | 80.00 |
| 8819227 | 2006.11.28 13:51 | sell | 0.10 | eurusd | 1.3141 | 0.0000 | 0.0000 | 2007.01.11 23:56 | 1.2898 | 0.00 | 0.00 | 18.78 | 243.00 |
| 8775853 | 2006.11.27 01:09 | sell | 0.10 | eurusd | 1.3151 | 0.0000 | 0.0000 | 2007.01.11 23:56 | 1.2898 | 0.00 | 0.00 | 19.26 | 253.00 |
| 9680206 | 2007.01.05 21:08 | sell | 0.10 | usdcad | 1.1724 | 0.0000 | 0.0000 | 2007.01.16 03:37 | 1.1689 | 0.00 | 0.00 | -3.95 | 29.94 |
| 8527623 | 2006.11.22 13:23 | sell | 0.20 | eurusd | 1.2894 | 0.0000 | 0.0000 | 2007.01.16 03:41 | 1.2929 | 0.00 | 0.00 | 45.68 | -70.00 |
| 9944428 | 2007.01.16 03:41 | buy | 0.10 | eurusd | 1.2929 | 0.0000 | 0.0000 | 2007.01.22 12:56 | 1.2951 | 0.00 | 0.00 | -4.93 | 22.00 |
| 9944421 | 2007.01.16 03:40 | sell | 0.10 | eurchf | 1.6142 | 0.0000 | 0.0000 | 2007.02.06 10:58 | 1.6129 | 0.00 | 0.00 | -16.27 | 10.43 |
| 9023241 | 2006.12.07 02:20 | sell | 0.10 | nzdusd | 0.6862 | 0.0000 | 0.0000 | 2007.02.06 10:58 | 0.6842 | 0.00 | 0.00 | -58.62 | 40.00 |
| 7705011 | 2007.01.11 15:01 | buy | 0.10 | eurgbp | 0.6641 | 0.0000 | 0.6665 | 2007.02.09 08:32 | 0.6665 | 0.00 | 0.00 | -24.28 | 46.85 |
| [tp] | |||||||||||||
| 10652879 | 2007.02.12 08:12 | buy | 0.10 | audusd | 0.7754 | 0.0000 | 0.0000 | 2007.02.15 01:37 | 0.7827 | 0.00 | 0.00 | 0.80 | 146.00 |
| 8363177 | 2007.01.11 13:00 | buy | 0.10 | eurgbp | 0.6665 | 0.0000 | 0.0000 | 2007.02.15 01:38 | 0.6690 | 0.00 | 0.00 | -29.33 | 49.07 |
| 10635751 | 2007.02.09 14:21 | buy | 0.10 | nzdusd | 0.6828 | 0.0000 | 0.0000 | 2007.02.15 01:38 | 0.6923 | 0.00 | 0.00 | 4.32 | 190.00 |
| 7914631 | 2007.01.18 08:28 | sell | 0.10 | usdjpy | 121.23 | 0.00 | 119.81 | 2007.02.15 02:24 | 119.81 | 0.00 | 0.00 | -41.77 | 118.52 |
| [tp] | |||||||||||||
| 8197245 | 2007.01.11 07:24 | sell | 0.10 | usdjpy | 119.81 | 0.00 | 0.00 | 2007.02.15 21:16 | 119.28 | 0.00 | 0.00 | -52.19 | 44.43 |
| 8321117 | 2007.01.09 14:57 | sell | 0.10 | gbpchf | 2.4082 | 0.0000 | 0.0000 | 2007.02.16 08:53 | 2.4109 | 0.00 | 0.00 | -57.66 | -15.29 |
| 9047114 | 2006.12.07 17:08 | sell limit | 0.10 | eurusd | 1.3454 | 0.0000 | 0.0000 | 2007.02.19 23:15 | 1.3157 | cancelled | |||
| 10743192 | 2007.02.15 01:38 | sell limit | 0.10 | eurusd | 1.3214 | 0.0000 | 0.0000 | 2007.02.19 23:15 | 1.3157 | cancelled | |||
| 10823253 | 2007.02.19 23:14 | buy | 0.10 | gbpchf | 2.4048 | 0.0000 | 0.0000 | 2007.02.20 18:47 | 2.4174 | 0.00 | 0.00 | 1.05 | 71.33 |
| 10779587 | 2007.02.16 08:53 | buy | 0.10 | gbpchf | 2.4111 | 0.0000 | 0.0000 | 2007.02.20 18:47 | 2.4172 | 0.00 | 0.00 | 2.08 | 34.54 |
| 10823267 | 2007.02.19 23:15 | sell | 0.20 | eurusd | 1.3158 | 0.0000 | 0.0000 | 2007.02.20 18:48 | 1.3136 | 0.00 | 0.00 | 0.76 | 44.00 |
| 10823261 | 2007.02.19 23:15 | sell limit | 0.20 | eurgbp | 0.6772 | 0.0000 | 0.0000 | 2007.02.21 08:23 | 0.6723 | cancelled | |||
| 10823242 | 2007.02.19 23:14 | buy | 0.10 | gbpusd | 1.9517 | 0.0000 | 0.0000 | 2007.02.21 22:30 | 1.9537 | 0.00 | 0.00 | -0.36 | 14.00 |
| 10823246 | 2007.02.19 23:14 | buy | 0.10 | gbpusd | 1.9517 | 0.0000 | 0.0000 | 2007.02.23 01:05 | 1.9561 | 0.00 | 0.00 | -1.09 | 30.80 |
| 10823245 | 2007.02.19 23:14 | buy | 0.10 | gbpusd | 1.9517 | 0.0000 | 0.0000 | 2007.02.23 01:05 | 1.9561 | 0.00 | 0.00 | -1.09 | 30.80 |
| 10823251 | 2007.02.19 23:14 | buy | 0.10 | gbpjpy | 233.51 | 0.00 | 0.00 | 2007.02.23 01:06 | 237.76 | 0.00 | 0.00 | 9.56 | 244.81 |
| 10743185 | 2007.02.15 01:37 | buy | 0.10 | gbpjpy | 236.04 | 0.00 | 0.00 | 2007.02.23 01:06 | 237.74 | 0.00 | 0.00 | 12.89 | 97.93 |
| 10853767 | 2007.02.21 08:22 | buy | 0.20 | gbpchf | 2.4172 | 0.0000 | 0.0000 | 2007.02.26 08:24 | 2.4172 | 0.00 | 0.00 | 10.42 | 0.00 |
| 9680197 | 2007.01.05 21:08 | sell | 0.10 | usdchf | 1.2355 | 0.0000 | 0.0000 | 2007.02.26 08:24 | 1.2320 | 0.00 | 0.00 | -52.50 | 28.41 |
| 10853750 | 2007.02.21 15:10 | buy | 0.10 | usdcad | 1.1629 | 0.0000 | 0.0000 | 2007.03.01 07:14 | 1.1684 | 0.00 | 0.00 | 1.41 | 47.07 |
| 10965383 | 2007.02.27 09:24 | sell | 0.10 | nzdusd | 0.7071 | 0.0000 | 0.0000 | 2007.03.05 00:57 | 0.6857 | 0.00 | 0.00 | -5.92 | 428.00 |
| 10965376 | 2007.02.27 09:24 | sell | 0.10 | nzdusd | 0.7071 | 0.0000 | 0.0000 | 2007.03.05 00:57 | 0.6857 | 0.00 | 0.00 | -5.92 | 428.00 |
| 10931593 | 2007.02.26 08:27 | sell | 0.20 | audusd | 0.7917 | 0.0000 | 0.0000 | 2007.03.05 00:58 | 0.7803 | 0.00 | 0.00 | -8.80 | 456.00 |
| 4886398 | 2006.05.08 17:12 | buy limit | 0.10 | usdjpy | 106.44 | 0.00 | 0.00 | 2007.03.05 08:52 | 115.45 | cancelled | |||
| 4886404 | 2006.05.08 17:12 | buy limit | 0.10 | usdjpy | 104.14 | 0.00 | 0.00 | 2007.03.05 08:52 | 115.45 | cancelled | |||
| 4886519 | 2006.05.08 17:16 | buy limit | 0.10 | eurjpy | 140.07 | 0.00 | 0.00 | 2007.03.05 08:52 | 151.69 | cancelled | |||
| 5478981 | 2006.05.31 09:30 | sell limit | 0.10 | eurgbp | 0.6977 | 0.0000 | 0.0000 | 2007.03.05 08:52 | 0.6831 | cancelled | |||
| 5709342 | 2006.06.08 14:43 | buy limit | 0.10 | eurusd | 1.2301 | 0.0000 | 0.0000 | 2007.03.05 08:52 | 1.3140 | cancelled | |||
| 5959669 | 2006.06.23 08:31 | buy limit | 0.10 | gbpusd | 1.7832 | 0.0000 | 0.0000 | 2007.03.05 08:52 | 1.9235 | cancelled | |||
| 5983462 | 2006.06.26 09:49 | buy limit | 0.10 | gbpusd | 1.8075 | 0.0000 | 0.0000 | 2007.03.05 08:52 | 1.9235 | cancelled | |||
| 6223948 | 2006.07.11 08:30 | buy limit | 0.10 | gbpjpy | 206.85 | 0.00 | 0.00 | 2007.03.05 08:52 | 222.06 | cancelled | |||
| 6841476 | 2006.08.11 02:50 | buy limit | 0.10 | usdjpy | 114.30 | 0.00 | 0.00 | 2007.03.05 08:52 | 115.44 | cancelled | |||
| 7659381 | 2006.09.25 00:46 | buy limit | 0.30 | audusd | 0.7370 | 0.0000 | 0.0000 | 2007.03.05 08:52 | 0.7756 | cancelled | |||
| 7693558 | 2006.09.26 11:27 | buy limit | 0.10 | eurchf | 1.5757 | 0.0000 | 0.0000 | 2007.03.05 08:53 | 1.5943 | cancelled | |||
| 7732337 | 2006.09.27 22:35 | buy limit | 0.10 | usdcad | 1.0959 | 0.0000 | 0.0000 | 2007.03.05 08:53 | 1.1787 | cancelled | |||
| 7985371 | 2006.10.11 18:04 | buy limit | 0.10 | eurusd | 1.2478 | 0.0000 | 0.0000 | 2007.03.05 08:53 | 1.3138 | cancelled | |||
| 8062974 | 2006.10.16 15:34 | sell limit | 0.10 | usdchf | 1.2775 | 0.0000 | 0.0000 | 2007.03.05 08:53 | 1.2131 | cancelled | |||
| 8113123 | 2006.10.18 10:29 | buy limit | 0.10 | gbpusd | 1.8526 | 0.0000 | 0.0000 | 2007.03.05 08:53 | 1.9236 | cancelled | |||
| 10853796 | 2007.02.21 08:24 | sell | 0.20 | eurusd | 1.3154 | 0.0000 | 0.0000 | 2007.03.06 09:10 | 1.3130 | 0.00 | 0.00 | 10.52 | 48.00 |
| 10931553 | 2007.02.26 08:26 | buy | 0.20 | usdchf | 1.2320 | 0.0000 | 0.0000 | 2007.03.12 07:27 | 1.2333 | 0.00 | 0.00 | 20.91 | 21.08 |
| 11135594 | 2007.03.05 08:54 | buy limit | 0.10 | usdjpy | 114.28 | 0.00 | 0.00 | 2007.03.16 01:15 | 117.16 | cancelled | |||
| 11545097 | 2007.03.19 02:02 | buy | 0.10 | gbpjpy | 226.95 | 0.00 | 0.00 | 2007.03.21 11:10 | 230.76 | 0.00 | 0.00 | 3.13 | 226.59 |
| 11545098 | 2007.03.19 02:02 | buy | 0.10 | gbpjpy | 226.93 | 0.00 | 0.00 | 2007.03.21 11:10 | 230.76 | 0.00 | 0.00 | 3.13 | 227.76 |
| 11456258 | 2007.03.15 01:04 | sell | 0.10 | usdcad | 1.1757 | 0.0000 | 0.0000 | 2007.03.21 11:10 | 1.1621 | 0.00 | 0.00 | -1.74 | 117.03 |
| 11495528 | 2007.03.16 01:09 | sell | 0.10 | usdcad | 1.1766 | 0.0000 | 0.0000 | 2007.03.21 11:11 | 1.1621 | 0.00 | 0.00 | -1.31 | 124.77 |
| 11545110 | 2007.03.19 02:03 | buy | 0.10 | eurchf | 1.6069 | 0.0000 | 0.0000 | 2007.03.21 11:11 | 1.6143 | 0.00 | 0.00 | 0.88 | 60.99 |
| 11545109 | 2007.03.19 02:03 | buy | 0.10 | eurchf | 1.6069 | 0.0000 | 0.0000 | 2007.03.21 11:11 | 1.6143 | 0.00 | 0.00 | 0.88 | 60.99 |
| 11135678 | 2007.03.05 08:55 | buy limit | 0.10 | eurchf | 1.5796 | 0.0000 | 0.0000 | 2007.03.21 11:45 | 1.6149 | cancelled | |||
| 11135703 | 2007.03.05 08:55 | buy limit | 0.10 | nzdusd | 0.6614 | 0.0000 | 0.0000 | 2007.03.21 11:48 | 0.7051 | cancelled | |||
| 11135660 | 2007.03.05 08:55 | sell limit | 0.10 | gbpchf | 2.4920 | 0.0000 | 0.0000 | 2007.03.21 11:48 | 2.3798 | cancelled | |||
| 11135650 | 2007.03.05 08:55 | sell limit | 0.10 | gbpjpy | 238.42 | 0.00 | 0.00 | 2007.03.21 11:48 | 230.92 | cancelled | |||
| 11135638 | 2007.03.05 08:54 | buy limit | 0.10 | eurjpy | 148.70 | 0.00 | 0.00 | 2007.03.21 11:48 | 156.71 | cancelled | |||
| 11135620 | 2007.03.05 08:54 | sell limit | 0.10 | usdcad | 1.1954 | 0.0000 | 0.0000 | 2007.03.21 11:48 | 1.1614 | cancelled | |||
| 11135564 | 2007.03.05 08:53 | sell limit | 0.10 | gbpusd | 1.9816 | 0.0000 | 0.0000 | 2007.03.21 11:48 | 1.9612 | cancelled | |||
| 11495555 | 2007.03.16 01:10 | buy | 0.10 | usdjpy | 117.17 | 0.00 | 0.00 | 2007.03.30 05:46 | 117.73 | 0.00 | 0.00 | 15.86 | 47.57 |
| 11495559 | 2007.03.16 01:10 | buy | 0.10 | usdjpy | 117.16 | 0.00 | 0.00 | 2007.03.30 05:46 | 117.75 | 0.00 | 0.00 | 15.86 | 50.11 |
| 11830567 | 2007.03.30 05:46 | sell | 0.10 | gbpusd | 1.9639 | 0.0000 | 0.0000 | 2007.05.23 16:37 | 1.9880 | 0.00 | 0.00 | -12.83 | -168.70 |
| 11830566 | 2007.03.30 05:46 | sell | 0.10 | gbpusd | 1.9639 | 0.0000 | 0.0000 | 2007.05.23 16:37 | 1.9881 | 0.00 | 0.00 | -12.83 | -169.40 |
| 11830573 | 2007.03.30 05:47 | sell | 0.10 | eurjpy | 157.11 | 0.00 | 0.00 | 2007.05.31 22:39 | 163.79 | 0.00 | 0.00 | -87.89 | -548.76 |
| 11830572 | 2007.03.30 05:47 | sell | 0.10 | eurjpy | 157.11 | 0.00 | 0.00 | 2007.05.31 22:39 | 163.79 | 0.00 | 0.00 | -87.89 | -548.76 |
| 10853786 | 2007.02.21 08:23 | sell | 0.20 | eurgbp | 0.6723 | 0.0000 | 0.0000 | 2007.05.31 22:40 | 0.6796 | 0.00 | 0.00 | 76.12 | -289.13 |
| 11830568 | 2007.03.30 05:46 | buy | 0.10 | usdcad | 1.1582 | 0.0000 | 0.0000 | 2007.05.31 22:41 | 1.0688 | 0.00 | 0.00 | 8.92 | -836.45 |
| 13535249 | 2007.06.21 00:28 | sell | 0.10 | eurnzd | 1.7646 | 0.0000 | 0.0000 | 2007.06.22 08:56 | 1.7548 | 0.00 | 0.00 | 1.32 | 74.95 |
| 13535243 | 2007.06.21 00:27 | buy | 0.10 | eurjpy | 165.54 | 0.00 | 0.00 | 2007.06.22 14:49 | 166.80 | 0.00 | 0.00 | 1.07 | 101.66 |
| 13212235 | 2007.06.01 01:04 | sell | 0.10 | usdzar | 7.1077 | 0.0000 | 0.0000 | 2007.07.06 03:40 | 7.0222 | 0.00 | 0.00 | 31.78 | 121.76 |
| 13212234 | 2007.06.01 01:04 | sell | 0.10 | usdzar | 7.1077 | 0.0000 | 0.0000 | 2007.07.06 03:40 | 7.0222 | 0.00 | 0.00 | 31.78 | 121.76 |
| 0.00 | 0.00 | -814.03 | 11 182.78 | ||||||||||
| Closed P/L: | 10 368.75 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 11830575 | 2007.03.30 05:47 | sell | 0.10 | eurchf | 1.6224 | 0.0000 | 0.0000 | 1.6438 | 0.00 | 0.00 | -103.25 | -177.79 | |
| 11830576 | 2007.03.30 05:47 | sell | 0.10 | eurchf | 1.6224 | 0.0000 | 0.0000 | 1.6438 | 0.00 | 0.00 | -103.25 | -177.79 | |
| 13851582 | 2007.07.06 03:40 | buy | 0.07 | gbpchf | 2.4500 | 0.0000 | 0.0000 | 2.4363 | 0.00 | 0.00 | 26.00 | -79.70 | |
| 13851586 | 2007.07.06 03:40 | buy | 0.07 | gbpchf | 2.4500 | 0.0000 | 0.0000 | 2.4363 | 0.00 | 0.00 | 26.00 | -79.70 | |
| 11830569 | 2007.03.30 05:46 | buy | 0.10 | usdcad | 1.1582 | 0.0000 | 0.0000 | 1.0647 | 0.00 | 0.00 | 15.63 | -878.18 | |
| 0.00 | 0.00 | -138.87 | -1 393.16 | ||||||||||
| Floating P/L: | -1 532.03 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 10 368.75 | Floating P/L: | -1 532.03 | Margin: | 648.49 | ||||||||
| Balance: | 15 368.75 | Equity: | 13 836.72 | Free Margin: | 13 188.23 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 14 967.51 | Gross Loss: | 4 598.76 | Total Net Profit: | 10 368.75 | ||||||||
| Profit Factor: | 3.25 | Expected Payoff: | 55.45 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 2 677.60 (15.25%) | Relative Drawdown: | 15.25% (2 677.60) | ||||||||
| Total Trades: | 187 | Short Positions (won %): | 122 (72.95%) | Long Positions (won %): | 65 (81.54%) | ||||||||
| Profit Trades (% of total): | 142 (75.94%) | Loss trades (% of total): | 45 (24.06%) | ||||||||||
| Largest | profit trade: | 1 139.76 | loss trade: | -827.53 | |||||||||
| Average | profit trade: | 105.40 | loss trade: | -102.19 | |||||||||
| Maximum | consecutive wins ($): | 17 (2 153.76) | consecutive losses ($): | 6 (-2 677.60) | |||||||||
| Maximal | consecutive profit (count): | 2 392.85 (14) | consecutive loss (count): | -2 677.60 (6) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | |||||||||