FXDD
| Account: PIDSP4 | Name: MetaTrader‚ÅFXŽ©“®”„”ƒ | Currency: USD | 2008 July 18, 23:00 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 2068996237 | 2008.06.20 18:34 | sell | 0.02 | audcad | 0.9713 | 0.0000 | 0.0000 | 2008.06.27 17:00 | 0.9684 | 0.00 | 0.00 | -1.69 | 5.76 |
| 2069001690 | 2008.06.23 01:00 | buy | 0.02 | usdjpy | 107.24 | 0.00 | 0.00 | 2008.06.24 06:00 | 108.10 | 0.00 | 0.00 | 0.07 | 15.91 |
| 2069024096 | 2008.06.23 16:00 | sell | 0.02 | eurchf | 1.6220 | 0.0000 | 0.0000 | 2008.06.26 20:00 | 1.6153 | 0.00 | 0.00 | -1.05 | 13.06 |
| 2069024896 | 2008.06.23 16:30 | sell | 0.02 | usdchf | 1.0470 | 0.0000 | 0.0000 | 2008.06.25 22:30 | 1.0354 | 0.00 | 0.00 | -0.06 | 22.41 |
| 2069025633 | 2008.06.23 17:00 | buy | 0.02 | gbpusd | 1.9603 | 0.0000 | 0.0000 | 2008.06.25 23:00 | 1.9756 | 0.00 | 0.00 | 0.58 | 30.60 |
| 2069026701 | 2008.06.23 18:00 | buy | 0.02 | chfjpy | 102.99 | 0.00 | 0.00 | 2008.06.25 22:30 | 104.05 | 0.00 | 0.00 | 0.10 | 19.68 |
| 2069026707 | 2008.06.23 18:00 | sell | 0.02 | eurchf | 1.6227 | 0.0000 | 0.0000 | 2008.06.26 20:00 | 1.6153 | 0.00 | 0.00 | -1.05 | 14.41 |
| 2069027938 | 2008.06.23 19:00 | buy | 0.02 | chfjpy | 103.02 | 0.00 | 0.00 | 2008.06.25 22:30 | 104.05 | 0.00 | 0.00 | 0.10 | 19.12 |
| 2069027949 | 2008.06.23 19:00 | buy | 0.02 | gbpusd | 1.9611 | 0.0000 | 0.0000 | 2008.06.25 23:00 | 1.9755 | 0.00 | 0.00 | 0.58 | 28.80 |
| 2069027959 | 2008.06.23 19:00 | sell | 0.02 | usdchf | 1.0473 | 0.0000 | 0.0000 | 2008.06.25 22:30 | 1.0353 | 0.00 | 0.00 | -0.06 | 23.18 |
| 2069027976 | 2008.06.23 19:00 | buy | 0.02 | eurusd | 1.5494 | 0.0000 | 0.0000 | 2008.06.25 23:00 | 1.5675 | 0.00 | 0.00 | 0.28 | 36.20 |
| 2069027999 | 2008.06.23 19:01 | sell | 0.02 | eurchf | 1.6223 | 0.0000 | 0.0000 | 2008.06.26 20:00 | 1.6153 | 0.00 | 0.00 | -1.05 | 13.64 |
| 2069029634 | 2008.06.23 21:00 | sell | 0.02 | eurchf | 1.6236 | 0.0000 | 0.0000 | 2008.06.26 20:00 | 1.6152 | 0.00 | 0.00 | -1.05 | 16.36 |
| 2069036037 | 2008.06.24 06:00 | sell | 0.02 | usdjpy | 108.10 | 0.00 | 0.00 | 2008.06.26 19:00 | 107.30 | 0.00 | 0.00 | -0.44 | 14.91 |
| 2069048718 | 2008.06.24 14:00 | sell | 0.02 | eurgbp | 0.7921 | 0.0000 | 0.0000 | 2008.06.27 19:30 | 0.7901 | 0.00 | 0.00 | 0.20 | 7.98 |
| 2069058306 | 2008.06.24 18:30 | sell | 0.02 | audusd | 0.9567 | 0.0000 | 0.0000 | 2008.07.01 09:00 | 0.9555 | 0.00 | 0.00 | -2.04 | 2.40 |
| 2069064254 | 2008.06.25 01:30 | buy | 0.02 | euraud | 1.6291 | 0.0000 | 0.0000 | 2008.06.25 22:30 | 1.6339 | 0.00 | 0.00 | 0.00 | 9.21 |
| 2069065828 | 2008.06.25 03:00 | buy | 0.02 | euraud | 1.6271 | 0.0000 | 0.0000 | 2008.06.25 22:30 | 1.6340 | 0.00 | 0.00 | 0.00 | 13.25 |
| 2069066711 | 2008.06.25 04:00 | buy | 0.02 | euraud | 1.6279 | 0.0000 | 0.0000 | 2008.06.25 22:30 | 1.6339 | 0.00 | 0.00 | 0.00 | 11.51 |
| 2069068074 | 2008.06.25 06:30 | buy | 0.02 | euraud | 1.6271 | 0.0000 | 0.0000 | 2008.06.25 22:30 | 1.6340 | 0.00 | 0.00 | 0.00 | 13.25 |
| 2069073322 | 2008.06.25 11:00 | sell | 0.02 | cadjpy | 106.57 | 0.00 | 0.00 | 2008.06.27 00:00 | 105.37 | 0.00 | 0.00 | -0.67 | 22.47 |
| 2069075801 | 2008.06.25 12:00 | sell | 0.02 | cadjpy | 106.57 | 0.00 | 0.00 | 2008.06.27 00:01 | 105.35 | 0.00 | 0.00 | -0.67 | 22.84 |
| 2069080970 | 2008.06.25 14:00 | sell | 0.02 | cadjpy | 106.57 | 0.00 | 0.00 | 2008.06.27 00:01 | 105.36 | 0.00 | 0.00 | -0.67 | 22.65 |
| 2069085606 | 2008.06.25 17:00 | sell | 0.02 | cadjpy | 106.83 | 0.00 | 0.00 | 2008.06.27 00:01 | 105.35 | 0.00 | 0.00 | -0.67 | 27.71 |
| 2069088400 | 2008.06.25 18:30 | sell | 0.02 | cadjpy | 106.92 | 0.00 | 0.00 | 2008.06.27 00:01 | 105.35 | 0.00 | 0.00 | -0.67 | 29.39 |
| 2069089578 | 2008.06.25 19:30 | sell | 0.02 | cadjpy | 106.82 | 0.00 | 0.00 | 2008.06.27 00:01 | 105.35 | 0.00 | 0.00 | -0.67 | 27.52 |
| 2069089601 | 2008.06.25 19:30 | sell | 0.02 | usdjpy | 108.29 | 0.00 | 0.00 | 2008.06.26 19:00 | 107.30 | 0.00 | 0.00 | -0.33 | 18.45 |
| 2069096334 | 2008.06.25 22:00 | sell | 0.02 | usdjpy | 107.90 | 0.00 | 0.00 | 2008.06.26 19:00 | 107.29 | 0.00 | 0.00 | -0.33 | 11.37 |
| 2069097466 | 2008.06.25 22:30 | sell | 0.02 | euraud | 1.6339 | 0.0000 | 0.0000 | 2008.07.03 20:30 | 1.6356 | 0.00 | 0.00 | 2.42 | -3.26 |
| 2069097471 | 2008.06.25 22:30 | buy | 0.02 | gbpchf | 2.0466 | 0.0000 | 0.0000 | 2008.07.01 11:00 | 2.0396 | 0.00 | 0.00 | 1.80 | -13.72 |
| 2069097477 | 2008.06.25 22:30 | buy | 0.02 | usdchf | 1.0354 | 0.0000 | 0.0000 | 2008.07.03 17:00 | 1.0226 | 0.00 | 0.00 | -0.29 | -25.03 |
| 2069097489 | 2008.06.25 22:30 | sell | 0.02 | chfjpy | 104.05 | 0.00 | 0.00 | 2008.06.30 12:00 | 103.74 | 0.00 | 0.00 | -0.47 | 5.89 |
| 2069097523 | 2008.06.25 22:31 | sell | 0.02 | eurgbp | 0.7933 | 0.0000 | 0.0000 | 2008.06.27 19:31 | 0.7902 | 0.00 | 0.00 | 0.16 | 12.36 |
| 2069097935 | 2008.06.25 23:00 | sell | 0.02 | gbpusd | 1.9756 | 0.0000 | 0.0000 | 2008.07.02 13:30 | 1.9859 | 0.00 | 0.00 | -2.39 | -20.60 |
| 2069097945 | 2008.06.25 23:00 | sell | 0.02 | eurusd | 1.5675 | 0.0000 | 0.0000 | 2008.06.30 16:00 | 1.5762 | 0.00 | 0.00 | -0.95 | -17.40 |
| 2069098036 | 2008.06.25 23:01 | sell | 0.02 | audusd | 0.9587 | 0.0000 | 0.0000 | 2008.07.01 09:00 | 0.9556 | 0.00 | 0.00 | -1.75 | 6.20 |
| 2069098049 | 2008.06.25 23:02 | sell | 0.02 | eurchf | 1.6222 | 0.0000 | 0.0000 | 2008.06.26 20:00 | 1.6153 | 0.00 | 0.00 | -0.63 | 13.44 |
| 2069103212 | 2008.06.26 05:00 | sell | 0.02 | chfjpy | 104.25 | 0.00 | 0.00 | 2008.06.30 12:00 | 103.77 | 0.00 | 0.00 | -0.19 | 9.12 |
| 2069104504 | 2008.06.26 06:30 | sell | 0.02 | eurgbp | 0.7944 | 0.0000 | 0.0000 | 2008.06.27 19:30 | 0.7901 | 0.00 | 0.00 | 0.04 | 17.15 |
| 2069108676 | 2008.06.26 10:00 | sell | 0.02 | chfjpy | 104.15 | 0.00 | 0.00 | 2008.06.30 12:00 | 103.77 | 0.00 | 0.00 | -0.19 | 7.23 |
| 2069110889 | 2008.06.26 11:00 | sell | 0.02 | eurchf | 1.6223 | 0.0000 | 0.0000 | 2008.06.26 20:00 | 1.6153 | 0.00 | 0.00 | 0.00 | 13.63 |
| 2069114134 | 2008.06.26 12:30 | sell | 0.02 | gbpusd | 1.9773 | 0.0000 | 0.0000 | 2008.07.02 13:30 | 1.9859 | 0.00 | 0.00 | -1.36 | -17.20 |
| 2069117438 | 2008.06.26 13:30 | sell | 0.02 | chfjpy | 104.41 | 0.00 | 0.00 | 2008.06.30 12:00 | 103.77 | 0.00 | 0.00 | -0.19 | 12.17 |
| 2069118317 | 2008.06.26 14:00 | sell | 0.02 | eurusd | 1.5714 | 0.0000 | 0.0000 | 2008.06.30 16:00 | 1.5762 | 0.00 | 0.00 | -0.38 | -9.60 |
| 2069118375 | 2008.06.26 14:00 | buy | 0.02 | usdchf | 1.0306 | 0.0000 | 0.0000 | 2008.07.03 17:00 | 1.0228 | 0.00 | 0.00 | -0.22 | -15.25 |
| 2069118412 | 2008.06.26 14:00 | sell | 0.02 | gbpusd | 1.9833 | 0.0000 | 0.0000 | 2008.07.02 13:30 | 1.9859 | 0.00 | 0.00 | -1.36 | -5.20 |
| 2069118425 | 2008.06.26 14:00 | sell | 0.02 | audusd | 0.9596 | 0.0000 | 0.0000 | 2008.07.01 09:00 | 0.9555 | 0.00 | 0.00 | -0.87 | 8.20 |
| 2069118995 | 2008.06.26 14:30 | sell | 0.02 | euraud | 1.6363 | 0.0000 | 0.0000 | 2008.07.03 20:30 | 1.6353 | 0.00 | 0.00 | 1.71 | 1.92 |
| 2069122021 | 2008.06.26 15:30 | buy | 0.02 | usdchf | 1.0279 | 0.0000 | 0.0000 | 2008.07.03 17:00 | 1.0226 | 0.00 | 0.00 | -0.22 | -10.37 |
| 2069122027 | 2008.06.26 15:30 | sell | 0.02 | eurusd | 1.5740 | 0.0000 | 0.0000 | 2008.06.30 16:00 | 1.5762 | 0.00 | 0.00 | -0.38 | -4.40 |
| 2069122030 | 2008.06.26 15:30 | sell | 0.02 | chfjpy | 104.60 | 0.00 | 0.00 | 2008.06.30 12:00 | 103.76 | 0.00 | 0.00 | -0.19 | 15.97 |
| 2069123361 | 2008.06.26 16:00 | sell | 0.02 | euraud | 1.6385 | 0.0000 | 0.0000 | 2008.07.03 20:30 | 1.6356 | 0.00 | 0.00 | 1.71 | 5.57 |
| 2069124272 | 2008.06.26 16:30 | sell | 0.02 | eurusd | 1.5722 | 0.0000 | 0.0000 | 2008.06.30 16:00 | 1.5762 | 0.00 | 0.00 | -0.38 | -8.00 |
| 2069124299 | 2008.06.26 16:30 | sell | 0.02 | gbpusd | 1.9848 | 0.0000 | 0.0000 | 2008.07.02 13:30 | 1.9860 | 0.00 | 0.00 | -1.36 | -2.40 |
| 2069128905 | 2008.06.26 19:00 | buy | 0.02 | usdjpy | 107.30 | 0.00 | 0.00 | 2008.07.02 13:00 | 106.48 | 0.00 | 0.00 | 0.29 | -15.40 |
| 2069128936 | 2008.06.26 19:00 | buy | 0.02 | usdchf | 1.0275 | 0.0000 | 0.0000 | 2008.07.03 17:00 | 1.0227 | 0.00 | 0.00 | -0.22 | -9.39 |
| 2069128938 | 2008.06.26 19:00 | sell | 0.02 | eurusd | 1.5738 | 0.0000 | 0.0000 | 2008.06.30 16:00 | 1.5762 | 0.00 | 0.00 | -0.38 | -4.80 |
| 2069129485 | 2008.06.26 19:30 | sell | 0.02 | euraud | 1.6447 | 0.0000 | 0.0000 | 2008.07.03 20:30 | 1.6353 | 0.00 | 0.00 | 1.71 | 18.04 |
| 2069130325 | 2008.06.26 20:00 | buy | 0.02 | gbpchf | 2.0406 | 0.0000 | 0.0000 | 2008.07.01 11:00 | 2.0398 | 0.00 | 0.00 | 0.90 | -1.57 |
| 2069130336 | 2008.06.26 20:00 | buy | 0.02 | eurchf | 1.6153 | 0.0000 | 0.0000 | 2008.07.01 23:00 | 1.6107 | 0.00 | 0.00 | 0.45 | -9.01 |
| 2069130417 | 2008.06.26 20:00 | buy | 0.02 | usdchf | 1.0266 | 0.0000 | 0.0000 | 2008.07.03 17:00 | 1.0226 | 0.00 | 0.00 | -0.22 | -7.82 |
| 2069133385 | 2008.06.26 22:00 | sell | 0.02 | euraud | 1.6458 | 0.0000 | 0.0000 | 2008.07.03 20:30 | 1.6353 | 0.00 | 0.00 | 1.71 | 20.16 |
| 2069133722 | 2008.06.26 22:30 | buy | 0.02 | eurchf | 1.6116 | 0.0000 | 0.0000 | 2008.07.01 23:00 | 1.6109 | 0.00 | 0.00 | 0.45 | -1.37 |
| 2069133730 | 2008.06.26 22:30 | buy | 0.02 | usdchf | 1.0227 | 0.0000 | 0.0000 | 2008.07.03 17:00 | 1.0223 | 0.00 | 0.00 | -0.22 | -0.78 |
| 2069133739 | 2008.06.26 22:30 | buy | 0.02 | usdjpy | 106.72 | 0.00 | 0.00 | 2008.07.02 13:01 | 106.49 | 0.00 | 0.00 | 0.29 | -4.32 |
| 2069133753 | 2008.06.26 22:30 | sell | 0.02 | eurusd | 1.5761 | 0.0000 | 0.0000 | 2008.06.30 16:00 | 1.5762 | 0.00 | 0.00 | -0.38 | -0.20 |
| 2069134066 | 2008.06.26 23:00 | buy | 0.02 | gbpchf | 2.0332 | 0.0000 | 0.0000 | 2008.07.01 11:00 | 2.0399 | 0.00 | 0.00 | 0.90 | 13.13 |
| 2069134323 | 2008.06.26 23:30 | sell | 0.02 | eurusd | 1.5760 | 0.0000 | 0.0000 | 2008.06.30 16:00 | 1.5762 | 0.00 | 0.00 | -0.38 | -0.40 |
| 2069134572 | 2008.06.27 00:00 | sell | 0.02 | euraud | 1.6480 | 0.0000 | 0.0000 | 2008.07.03 20:31 | 1.6354 | 0.00 | 0.00 | 1.47 | 24.19 |
| 2069134640 | 2008.06.27 00:00 | buy | 0.02 | cadjpy | 105.37 | 0.00 | 0.00 | 2008.07.02 10:30 | 103.98 | 0.00 | 0.00 | 0.32 | -26.22 |
| 2069137223 | 2008.06.27 02:00 | sell | 0.02 | euraud | 1.6479 | 0.0000 | 0.0000 | 2008.07.03 20:30 | 1.6353 | 0.00 | 0.00 | 1.47 | 24.19 |
| 2069138396 | 2008.06.27 03:30 | sell | 0.02 | euraud | 1.6472 | 0.0000 | 0.0000 | 2008.07.03 20:30 | 1.6353 | 0.00 | 0.00 | 1.47 | 22.84 |
| 2069142533 | 2008.06.27 08:30 | sell | 0.02 | audcad | 0.9696 | 0.0000 | 0.0000 | 2008.06.27 17:00 | 0.9684 | 0.00 | 0.00 | 0.00 | 2.38 |
| 2069148885 | 2008.06.27 11:30 | buy | 0.02 | usdchf | 1.0216 | 0.0000 | 0.0000 | 2008.07.03 17:00 | 1.0224 | 0.00 | 0.00 | -0.20 | 1.56 |
| 2069148907 | 2008.06.27 11:30 | buy | 0.02 | cadjpy | 105.34 | 0.00 | 0.00 | 2008.07.02 10:30 | 103.97 | 0.00 | 0.00 | 0.32 | -25.84 |
| 2069151182 | 2008.06.27 12:00 | sell | 0.02 | audcad | 0.9705 | 0.0000 | 0.0000 | 2008.06.27 17:00 | 0.9684 | 0.00 | 0.00 | 0.00 | 4.17 |
| 2069152402 | 2008.06.27 12:30 | buy | 0.02 | usdchf | 1.0193 | 0.0000 | 0.0000 | 2008.07.03 17:00 | 1.0223 | 0.00 | 0.00 | -0.20 | 5.87 |
| 2069152414 | 2008.06.27 12:30 | buy | 0.02 | eurchf | 1.6064 | 0.0000 | 0.0000 | 2008.07.01 23:00 | 1.6107 | 0.00 | 0.00 | 0.30 | 8.43 |
| 2069152425 | 2008.06.27 12:30 | sell | 0.02 | gbpusd | 1.9854 | 0.0000 | 0.0000 | 2008.07.02 13:30 | 1.9859 | 0.00 | 0.00 | -1.01 | -1.00 |
| 2069152432 | 2008.06.27 12:30 | buy | 0.02 | gbpchf | 2.0245 | 0.0000 | 0.0000 | 2008.07.01 11:00 | 2.0398 | 0.00 | 0.00 | 0.60 | 29.99 |
| 2069152473 | 2008.06.27 12:30 | sell | 0.02 | audusd | 0.9615 | 0.0000 | 0.0000 | 2008.07.01 09:00 | 0.9557 | 0.00 | 0.00 | -0.58 | 11.60 |
| 2069153032 | 2008.06.27 13:00 | buy | 0.02 | usdjpy | 106.30 | 0.00 | 0.00 | 2008.07.02 13:00 | 106.48 | 0.00 | 0.00 | 0.22 | 3.38 |
| 2069153054 | 2008.06.27 13:00 | buy | 0.02 | cadjpy | 105.35 | 0.00 | 0.00 | 2008.07.02 10:30 | 103.99 | 0.00 | 0.00 | 0.32 | -25.65 |
| 2069153084 | 2008.06.27 13:00 | sell | 0.02 | eurusd | 1.5761 | 0.0000 | 0.0000 | 2008.06.30 16:00 | 1.5762 | 0.00 | 0.00 | -0.19 | -0.20 |
| 2069158451 | 2008.06.27 16:30 | buy | 0.02 | usdjpy | 106.27 | 0.00 | 0.00 | 2008.07.02 13:01 | 106.50 | 0.00 | 0.00 | 0.22 | 4.32 |
| 2069159133 | 2008.06.27 17:00 | buy | 0.02 | audcad | 0.9684 | 0.0000 | 0.0000 | 2008.06.27 18:30 | 0.9722 | 0.00 | 0.00 | 0.00 | 7.51 |
| 2069161585 | 2008.06.27 18:30 | sell | 0.02 | audcad | 0.9722 | 0.0000 | 0.0000 | 2008.07.07 18:30 | 0.9705 | 0.00 | 0.00 | -1.98 | 3.34 |
| 2069161592 | 2008.06.27 18:30 | sell | 0.02 | audusd | 0.9615 | 0.0000 | 0.0000 | 2008.07.01 09:00 | 0.9555 | 0.00 | 0.00 | -0.58 | 12.00 |
| 2069162631 | 2008.06.27 19:30 | buy | 0.02 | eurgbp | 0.7901 | 0.0000 | 0.0000 | 2008.07.02 11:00 | 0.7952 | 0.00 | 0.00 | -0.41 | 20.29 |
| 2069162643 | 2008.06.27 19:30 | sell | 0.02 | gbpusd | 1.9935 | 0.0000 | 0.0000 | 2008.07.02 13:30 | 1.9859 | 0.00 | 0.00 | -1.01 | 15.20 |
| 2069162659 | 2008.06.27 19:30 | sell | 0.02 | audcad | 0.9724 | 0.0000 | 0.0000 | 2008.07.07 18:30 | 0.9705 | 0.00 | 0.00 | -1.98 | 3.73 |
| 2069162672 | 2008.06.27 19:31 | buy | 0.02 | cadjpy | 105.15 | 0.00 | 0.00 | 2008.07.02 10:30 | 103.98 | 0.00 | 0.00 | 0.32 | -22.07 |
| 2069164107 | 2008.06.27 20:30 | sell | 0.02 | audcad | 0.9731 | 0.0000 | 0.0000 | 2008.07.07 18:30 | 0.9705 | 0.00 | 0.00 | -1.98 | 5.11 |
| 2069165418 | 2008.06.27 21:30 | sell | 0.02 | eurusd | 1.5770 | 0.0000 | 0.0000 | 2008.06.30 16:00 | 1.5762 | 0.00 | 0.00 | -0.19 | 1.60 |
| 2069165427 | 2008.06.27 21:30 | buy | 0.02 | usdchf | 1.0192 | 0.0000 | 0.0000 | 2008.07.03 17:00 | 1.0223 | 0.00 | 0.00 | -0.20 | 6.06 |
| 2069165441 | 2008.06.27 21:30 | buy | 0.02 | usdjpy | 106.18 | 0.00 | 0.00 | 2008.07.02 13:00 | 106.48 | 0.00 | 0.00 | 0.22 | 5.63 |
| 2069165689 | 2008.06.27 22:00 | buy | 0.02 | cadjpy | 105.15 | 0.00 | 0.00 | 2008.07.02 10:30 | 103.99 | 0.00 | 0.00 | 0.32 | -21.88 |
| 2069166929 | 2008.06.30 00:37 | sell | 0.02 | eurusd | 1.5778 | 0.0000 | 0.0000 | 2008.06.30 16:00 | 1.5762 | 0.00 | 0.00 | 0.00 | 3.20 |
| 2069169351 | 2008.06.30 02:30 | sell | 0.02 | eurusd | 1.5785 | 0.0000 | 0.0000 | 2008.06.30 16:00 | 1.5762 | 0.00 | 0.00 | 0.00 | 4.60 |
| 2069170127 | 2008.06.30 03:30 | sell | 0.02 | eurusd | 1.5795 | 0.0000 | 0.0000 | 2008.06.30 16:00 | 1.5762 | 0.00 | 0.00 | 0.00 | 6.60 |
| 2069170994 | 2008.06.30 04:31 | sell | 0.02 | eurusd | 1.5788 | 0.0000 | 0.0000 | 2008.06.30 16:00 | 1.5762 | 0.00 | 0.00 | 0.00 | 5.20 |
| 2069176828 | 2008.06.30 10:00 | buy | 0.02 | usdchf | 1.0168 | 0.0000 | 0.0000 | 2008.07.03 17:00 | 1.0220 | 0.00 | 0.00 | -0.18 | 10.18 |
| 2069180163 | 2008.06.30 11:00 | sell | 0.02 | gbpusd | 1.9943 | 0.0000 | 0.0000 | 2008.07.02 13:30 | 1.9859 | 0.00 | 0.00 | -0.66 | 16.80 |
| 2069180220 | 2008.06.30 11:01 | sell | 0.02 | eurusd | 1.5802 | 0.0000 | 0.0000 | 2008.06.30 16:00 | 1.5762 | 0.00 | 0.00 | 0.00 | 8.00 |
| 2069180319 | 2008.06.30 11:01 | sell | 0.02 | audusd | 0.9660 | 0.0000 | 0.0000 | 2008.07.01 09:00 | 0.9555 | 0.00 | 0.00 | -0.29 | 21.00 |
| 2069182885 | 2008.06.30 12:00 | buy | 0.02 | cadjpy | 104.27 | 0.00 | 0.00 | 2008.07.02 10:30 | 103.99 | 0.00 | 0.00 | 0.21 | -5.28 |
| 2069182893 | 2008.06.30 12:00 | buy | 0.02 | chfjpy | 103.74 | 0.00 | 0.00 | 2008.07.03 13:00 | 104.83 | 0.00 | 0.00 | 0.24 | 20.49 |
| 2069182949 | 2008.06.30 12:00 | buy | 0.02 | usdjpy | 105.17 | 0.00 | 0.00 | 2008.07.02 13:00 | 106.48 | 0.00 | 0.00 | 0.15 | 24.61 |
| 2069183855 | 2008.06.30 12:30 | buy | 0.02 | usdchf | 1.0155 | 0.0000 | 0.0000 | 2008.07.03 17:00 | 1.0223 | 0.00 | 0.00 | -0.18 | 13.30 |
| 2069183870 | 2008.06.30 12:30 | sell | 0.02 | eurusd | 1.5818 | 0.0000 | 0.0000 | 2008.06.30 16:00 | 1.5762 | 0.00 | 0.00 | 0.00 | 11.20 |
| 2069183889 | 2008.06.30 12:30 | sell | 0.02 | audcad | 0.9740 | 0.0000 | 0.0000 | 2008.07.07 18:30 | 0.9705 | 0.00 | 0.00 | -1.74 | 6.88 |
| 2069183911 | 2008.06.30 12:30 | sell | 0.02 | audusd | 0.9656 | 0.0000 | 0.0000 | 2008.07.01 09:00 | 0.9555 | 0.00 | 0.00 | -0.29 | 20.20 |
| 2069189102 | 2008.06.30 15:00 | buy | 0.02 | chfjpy | 103.60 | 0.00 | 0.00 | 2008.07.03 13:00 | 104.83 | 0.00 | 0.00 | 0.24 | 23.12 |
| 2069191331 | 2008.06.30 16:00 | buy | 0.02 | eurusd | 1.5762 | 0.0000 | 0.0000 | 2008.07.02 11:01 | 1.5824 | 0.00 | 0.00 | 0.25 | 12.40 |
| 2069192544 | 2008.06.30 16:30 | sell | 0.02 | audcad | 0.9741 | 0.0000 | 0.0000 | 2008.07.07 18:30 | 0.9705 | 0.00 | 0.00 | -1.74 | 7.08 |
| 2069192575 | 2008.06.30 16:30 | buy | 0.02 | cadjpy | 104.42 | 0.00 | 0.00 | 2008.07.02 10:30 | 103.99 | 0.00 | 0.00 | 0.21 | -8.11 |
| 2069198504 | 2008.06.30 19:30 | buy | 0.02 | cadjpy | 104.41 | 0.00 | 0.00 | 2008.07.02 10:30 | 103.98 | 0.00 | 0.00 | 0.21 | -8.11 |
| 2069198531 | 2008.06.30 19:30 | sell | 0.02 | audcad | 0.9737 | 0.0000 | 0.0000 | 2008.07.07 18:30 | 0.9705 | 0.00 | 0.00 | -1.74 | 6.29 |
| 2069200330 | 2008.06.30 21:30 | sell | 0.02 | audcad | 0.9752 | 0.0000 | 0.0000 | 2008.07.07 18:30 | 0.9705 | 0.00 | 0.00 | -1.74 | 9.24 |
| 2069200370 | 2008.06.30 21:30 | buy | 0.02 | eurchf | 1.6058 | 0.0000 | 0.0000 | 2008.07.01 23:00 | 1.6109 | 0.00 | 0.00 | 0.15 | 9.99 |
| 2069200986 | 2008.06.30 22:30 | sell | 0.02 | audcad | 0.9762 | 0.0000 | 0.0000 | 2008.07.07 18:30 | 0.9705 | 0.00 | 0.00 | -1.74 | 11.21 |
| 2069202314 | 2008.07.01 00:30 | sell | 0.02 | audcad | 0.9777 | 0.0000 | 0.0000 | 2008.07.07 18:30 | 0.9705 | 0.00 | 0.00 | -1.50 | 14.16 |
| 2069202788 | 2008.07.01 01:00 | buy | 0.02 | cadjpy | 103.97 | 0.00 | 0.00 | 2008.07.02 10:30 | 103.99 | 0.00 | 0.00 | 0.10 | 0.38 |
| 2069211871 | 2008.07.01 09:00 | sell | 0.02 | euraud | 1.6498 | 0.0000 | 0.0000 | 2008.07.03 20:30 | 1.6353 | 0.00 | 0.00 | 0.99 | 27.84 |
| 2069211927 | 2008.07.01 09:00 | buy | 0.02 | audusd | 0.9555 | 0.0000 | 0.0000 | 2008.07.09 22:00 | 0.9579 | 0.00 | 0.00 | 1.77 | 4.80 |
| 2069213113 | 2008.07.01 09:30 | buy | 0.02 | cadjpy | 103.74 | 0.00 | 0.00 | 2008.07.02 10:30 | 103.99 | 0.00 | 0.00 | 0.10 | 4.72 |
| 2069214714 | 2008.07.01 10:00 | sell | 0.02 | euraud | 1.6479 | 0.0000 | 0.0000 | 2008.07.03 20:30 | 1.6353 | 0.00 | 0.00 | 0.99 | 24.19 |
| 2069216660 | 2008.07.01 10:30 | buy | 0.02 | cadjpy | 103.98 | 0.00 | 0.00 | 2008.07.02 10:30 | 103.99 | 0.00 | 0.00 | 0.10 | 0.19 |
| 2069218071 | 2008.07.01 11:00 | sell | 0.02 | gbpusd | 1.9985 | 0.0000 | 0.0000 | 2008.07.02 13:30 | 1.9859 | 0.00 | 0.00 | -0.31 | 25.20 |
| 2069218095 | 2008.07.01 11:00 | sell | 0.02 | gbpchf | 2.0396 | 0.0000 | 0.0000 | 2008.07.02 11:00 | 2.0253 | 0.00 | 0.00 | -0.36 | 28.09 |
| 2069218245 | 2008.07.01 11:00 | buy | 0.02 | eurgbp | 0.7885 | 0.0000 | 0.0000 | 2008.07.02 11:01 | 0.7952 | 0.00 | 0.00 | -0.15 | 26.66 |
| 2069221451 | 2008.07.01 12:00 | sell | 0.02 | gbpusd | 1.9975 | 0.0000 | 0.0000 | 2008.07.02 13:30 | 1.9860 | 0.00 | 0.00 | -0.31 | 23.00 |
| 2069228697 | 2008.07.01 14:30 | sell | 0.02 | euraud | 1.6511 | 0.0000 | 0.0000 | 2008.07.03 20:31 | 1.6354 | 0.00 | 0.00 | 0.99 | 30.14 |
| 2069228712 | 2008.07.01 14:30 | sell | 0.02 | gbpusd | 1.9966 | 0.0000 | 0.0000 | 2008.07.02 13:30 | 1.9859 | 0.00 | 0.00 | -0.31 | 21.40 |
| 2069230332 | 2008.07.01 15:30 | sell | 0.02 | euraud | 1.6527 | 0.0000 | 0.0000 | 2008.07.03 20:30 | 1.6353 | 0.00 | 0.00 | 0.99 | 33.40 |
| 2069233595 | 2008.07.01 17:00 | buy | 0.02 | eurchf | 1.6053 | 0.0000 | 0.0000 | 2008.07.01 23:00 | 1.6109 | 0.00 | 0.00 | 0.00 | 10.97 |
| 2069233634 | 2008.07.01 17:00 | buy | 0.02 | cadjpy | 103.78 | 0.00 | 0.00 | 2008.07.02 10:30 | 103.99 | 0.00 | 0.00 | 0.10 | 3.96 |
| 2069233662 | 2008.07.01 17:00 | sell | 0.02 | euraud | 1.6541 | 0.0000 | 0.0000 | 2008.07.03 20:31 | 1.6355 | 0.00 | 0.00 | 0.99 | 35.71 |
| 2069236593 | 2008.07.01 17:30 | buy | 0.02 | audusd | 0.9538 | 0.0000 | 0.0000 | 2008.07.09 22:00 | 0.9578 | 0.00 | 0.00 | 1.77 | 8.00 |
| 2069242241 | 2008.07.01 20:30 | buy | 0.02 | cadjpy | 103.46 | 0.00 | 0.00 | 2008.07.02 10:30 | 103.99 | 0.00 | 0.00 | 0.10 | 10.00 |
| 2069242871 | 2008.07.01 21:00 | sell | 0.02 | euraud | 1.6559 | 0.0000 | 0.0000 | 2008.07.03 20:30 | 1.6353 | 0.00 | 0.00 | 0.99 | 39.55 |
| 2069244683 | 2008.07.01 23:00 | sell | 0.02 | eurchf | 1.6107 | 0.0000 | 0.0000 | 2008.07.04 19:00 | 1.6086 | 0.00 | 0.00 | -1.01 | 4.10 |
| 2069245354 | 2008.07.02 00:00 | sell | 0.02 | eurchf | 1.6101 | 0.0000 | 0.0000 | 2008.07.04 19:00 | 1.6085 | 0.00 | 0.00 | -0.81 | 3.13 |
| 2069248114 | 2008.07.02 03:30 | sell | 0.02 | eurchf | 1.6112 | 0.0000 | 0.0000 | 2008.07.04 19:00 | 1.6086 | 0.00 | 0.00 | -0.81 | 5.08 |
| 2069249882 | 2008.07.02 05:00 | sell | 0.02 | euraud | 1.6514 | 0.0000 | 0.0000 | 2008.07.03 20:30 | 1.6353 | 0.00 | 0.00 | 0.74 | 30.91 |
| 2069250600 | 2008.07.02 06:00 | sell | 0.02 | audcad | 0.9783 | 0.0000 | 0.0000 | 2008.07.07 18:30 | 0.9705 | 0.00 | 0.00 | -1.25 | 15.34 |
| 2069251133 | 2008.07.02 07:01 | sell | 0.02 | audcad | 0.9780 | 0.0000 | 0.0000 | 2008.07.07 18:30 | 0.9703 | 0.00 | 0.00 | -1.25 | 15.15 |
| 2069254485 | 2008.07.02 09:30 | sell | 0.02 | audcad | 0.9791 | 0.0000 | 0.0000 | 2008.07.07 18:30 | 0.9705 | 0.00 | 0.00 | -1.25 | 16.91 |
| 2069257781 | 2008.07.02 10:30 | sell | 0.02 | cadjpy | 103.99 | 0.00 | 0.00 | 2008.07.11 16:00 | 104.73 | 0.00 | 0.00 | -1.92 | -13.94 |
| 2069258651 | 2008.07.02 11:00 | buy | 0.02 | gbpchf | 2.0253 | 0.0000 | 0.0000 | 2008.07.03 18:30 | 2.0359 | 0.00 | 0.00 | 0.86 | 20.63 |
| 2069258703 | 2008.07.02 11:00 | sell | 0.02 | eurgbp | 0.7952 | 0.0000 | 0.0000 | 2008.07.03 20:01 | 0.7921 | 0.00 | 0.00 | 0.12 | 12.29 |
| 2069258716 | 2008.07.02 11:00 | sell | 0.02 | eurusd | 1.5823 | 0.0000 | 0.0000 | 2008.07.03 18:30 | 1.5710 | 0.00 | 0.00 | -0.47 | 22.60 |
| 2069259838 | 2008.07.02 11:30 | sell | 0.02 | audcad | 0.9797 | 0.0000 | 0.0000 | 2008.07.07 18:30 | 0.9703 | 0.00 | 0.00 | -1.25 | 18.50 |
| 2069262834 | 2008.07.02 12:30 | sell | 0.02 | eurgbp | 0.7955 | 0.0000 | 0.0000 | 2008.07.03 20:01 | 0.7921 | 0.00 | 0.00 | 0.12 | 13.48 |
| 2069262867 | 2008.07.02 12:30 | sell | 0.02 | audcad | 0.9806 | 0.0000 | 0.0000 | 2008.07.07 18:30 | 0.9705 | 0.00 | 0.00 | -1.25 | 19.87 |
| 2069263792 | 2008.07.02 13:00 | sell | 0.02 | usdjpy | 106.48 | 0.00 | 0.00 | 2008.07.07 21:00 | 106.87 | 0.00 | 0.00 | -0.61 | -7.30 |
| 2069264741 | 2008.07.02 13:30 | sell | 0.02 | audcad | 0.9794 | 0.0000 | 0.0000 | 2008.07.07 18:30 | 0.9703 | 0.00 | 0.00 | -1.25 | 17.90 |
| 2069264760 | 2008.07.02 13:30 | buy | 0.02 | gbpusd | 1.9859 | 0.0000 | 0.0000 | 2008.07.14 21:01 | 1.9939 | 0.00 | 0.00 | 2.86 | 16.00 |
| 2069266143 | 2008.07.02 14:30 | sell | 0.02 | usdjpy | 106.68 | 0.00 | 0.00 | 2008.07.07 21:00 | 106.88 | 0.00 | 0.00 | -0.61 | -3.74 |
| 2069266823 | 2008.07.02 15:00 | sell | 0.02 | eurchf | 1.6138 | 0.0000 | 0.0000 | 2008.07.04 19:00 | 1.6086 | 0.00 | 0.00 | -0.81 | 10.15 |
| 2069270207 | 2008.07.02 16:00 | sell | 0.02 | audcad | 0.9795 | 0.0000 | 0.0000 | 2008.07.07 18:30 | 0.9705 | 0.00 | 0.00 | -1.25 | 17.70 |
| 2069272700 | 2008.07.02 17:00 | sell | 0.02 | eurusd | 1.5851 | 0.0000 | 0.0000 | 2008.07.03 18:30 | 1.5710 | 0.00 | 0.00 | -0.47 | 28.20 |
| 2069275827 | 2008.07.02 18:30 | sell | 0.02 | eurusd | 1.5869 | 0.0000 | 0.0000 | 2008.07.03 18:30 | 1.5710 | 0.00 | 0.00 | -0.47 | 31.80 |
| 2069275836 | 2008.07.02 18:30 | sell | 0.02 | eurgbp | 0.7962 | 0.0000 | 0.0000 | 2008.07.03 20:01 | 0.7921 | 0.00 | 0.00 | 0.12 | 16.25 |
| 2069279010 | 2008.07.02 22:30 | sell | 0.02 | eurusd | 1.5882 | 0.0000 | 0.0000 | 2008.07.03 18:30 | 1.5710 | 0.00 | 0.00 | -0.47 | 34.40 |
| 2069279354 | 2008.07.02 23:00 | buy | 0.02 | gbpchf | 2.0216 | 0.0000 | 0.0000 | 2008.07.03 18:30 | 2.0359 | 0.00 | 0.00 | 0.86 | 27.84 |
| 2069279368 | 2008.07.02 23:00 | buy | 0.02 | usdchf | 1.0143 | 0.0000 | 0.0000 | 2008.07.03 17:00 | 1.0220 | 0.00 | 0.00 | -0.12 | 15.07 |
| 2069280032 | 2008.07.03 00:00 | buy | 0.02 | gbpchf | 2.0214 | 0.0000 | 0.0000 | 2008.07.03 18:30 | 2.0359 | 0.00 | 0.00 | 0.00 | 28.23 |
| 2069280154 | 2008.07.03 00:01 | sell | 0.02 | eurgbp | 0.7967 | 0.0000 | 0.0000 | 2008.07.03 20:01 | 0.7922 | 0.00 | 0.00 | 0.00 | 17.85 |
| 2069281740 | 2008.07.03 01:00 | sell | 0.02 | eurgbp | 0.7970 | 0.0000 | 0.0000 | 2008.07.03 20:01 | 0.7921 | 0.00 | 0.00 | 0.00 | 19.43 |
| 2069281761 | 2008.07.03 01:00 | buy | 0.02 | gbpchf | 2.0206 | 0.0000 | 0.0000 | 2008.07.03 18:30 | 2.0359 | 0.00 | 0.00 | 0.00 | 29.78 |
| 2069282060 | 2008.07.03 01:30 | sell | 0.02 | eurusd | 1.5879 | 0.0000 | 0.0000 | 2008.07.03 18:30 | 1.5710 | 0.00 | 0.00 | 0.00 | 33.80 |
| 2069283871 | 2008.07.03 04:30 | buy | 0.02 | gbpchf | 2.0197 | 0.0000 | 0.0000 | 2008.07.03 18:30 | 2.0359 | 0.00 | 0.00 | 0.00 | 31.54 |
| 2069283893 | 2008.07.03 04:30 | sell | 0.02 | eurgbp | 0.7972 | 0.0000 | 0.0000 | 2008.07.03 20:03 | 0.7923 | 0.00 | 0.00 | 0.00 | 19.42 |
| 2069284988 | 2008.07.03 05:30 | sell | 0.02 | eurgbp | 0.7972 | 0.0000 | 0.0000 | 2008.07.03 20:01 | 0.7921 | 0.00 | 0.00 | 0.00 | 20.22 |
| 2069286675 | 2008.07.03 08:00 | sell | 0.02 | eurgbp | 0.7972 | 0.0000 | 0.0000 | 2008.07.03 20:01 | 0.7922 | 0.00 | 0.00 | 0.00 | 19.83 |
| 2069289860 | 2008.07.03 10:30 | sell | 0.02 | eurgbp | 0.7972 | 0.0000 | 0.0000 | 2008.07.03 20:01 | 0.7921 | 0.00 | 0.00 | 0.00 | 20.22 |
| 2069290515 | 2008.07.03 11:00 | buy | 0.02 | usdchf | 1.0147 | 0.0000 | 0.0000 | 2008.07.03 17:00 | 1.0220 | 0.00 | 0.00 | 0.00 | 14.29 |
| 2069293390 | 2008.07.03 13:00 | sell | 0.02 | chfjpy | 104.83 | 0.00 | 0.00 | 2008.07.08 23:30 | 103.99 | 0.00 | 0.00 | -0.33 | 15.62 |
| 2069293395 | 2008.07.03 13:00 | buy | 0.02 | gbpchf | 2.0151 | 0.0000 | 0.0000 | 2008.07.03 18:30 | 2.0359 | 0.00 | 0.00 | 0.00 | 40.49 |
| 2069294026 | 2008.07.03 13:30 | sell | 0.02 | eurgbp | 0.7997 | 0.0000 | 0.0000 | 2008.07.03 20:01 | 0.7921 | 0.00 | 0.00 | 0.00 | 30.13 |
| 2069294040 | 2008.07.03 13:30 | buy | 0.02 | gbpusd | 1.9854 | 0.0000 | 0.0000 | 2008.07.14 21:01 | 1.9939 | 0.00 | 0.00 | 2.11 | 17.00 |
| 2069294847 | 2008.07.03 14:00 | sell | 0.02 | chfjpy | 104.98 | 0.00 | 0.00 | 2008.07.08 23:30 | 104.00 | 0.00 | 0.00 | -0.33 | 18.23 |
| 2069295951 | 2008.07.03 14:30 | buy | 0.02 | gbpchf | 2.0137 | 0.0000 | 0.0000 | 2008.07.03 18:30 | 2.0359 | 0.00 | 0.00 | 0.00 | 43.22 |
| 2069295973 | 2008.07.03 14:30 | sell | 0.02 | eurgbp | 0.7987 | 0.0000 | 0.0000 | 2008.07.03 20:01 | 0.7921 | 0.00 | 0.00 | 0.00 | 26.17 |
| 2069297826 | 2008.07.03 15:00 | sell | 0.02 | chfjpy | 104.86 | 0.00 | 0.00 | 2008.07.08 23:30 | 103.99 | 0.00 | 0.00 | -0.33 | 16.18 |
| 2069299301 | 2008.07.03 15:30 | buy | 0.02 | usdchf | 1.0137 | 0.0000 | 0.0000 | 2008.07.03 17:00 | 1.0220 | 0.00 | 0.00 | 0.00 | 16.24 |
| 2069299378 | 2008.07.03 15:30 | sell | 0.02 | eurusd | 1.5871 | 0.0000 | 0.0000 | 2008.07.03 18:30 | 1.5710 | 0.00 | 0.00 | 0.00 | 32.20 |
| 2069307113 | 2008.07.03 16:30 | buy | 0.02 | gbpusd | 1.9829 | 0.0000 | 0.0000 | 2008.07.14 21:01 | 1.9939 | 0.00 | 0.00 | 2.11 | 22.00 |
| 2069308873 | 2008.07.03 17:00 | sell | 0.02 | usdchf | 1.0233 | 0.0000 | 0.0000 | 2008.07.07 21:00 | 1.0237 | 0.00 | 0.00 | -0.10 | -0.78 |
| 2069309002 | 2008.07.03 17:00 | sell | 0.02 | usdjpy | 106.43 | 0.00 | 0.00 | 2008.07.07 21:00 | 106.87 | 0.00 | 0.00 | -0.24 | -8.23 |
| 2069314403 | 2008.07.03 18:30 | buy | 0.02 | eurusd | 1.5710 | 0.0000 | 0.0000 | 2008.07.07 21:00 | 1.5744 | 0.00 | 0.00 | 0.20 | 6.80 |
| 2069314421 | 2008.07.03 18:30 | sell | 0.02 | gbpchf | 2.0359 | 0.0000 | 0.0000 | 2008.07.07 21:00 | 2.0256 | 0.00 | 0.00 | -0.72 | 20.12 |
| 2069314457 | 2008.07.03 18:30 | sell | 0.02 | usdchf | 1.0272 | 0.0000 | 0.0000 | 2008.07.07 21:00 | 1.0240 | 0.00 | 0.00 | -0.10 | 6.25 |
| 2069316551 | 2008.07.03 20:00 | buy | 0.02 | eurusd | 1.5699 | 0.0000 | 0.0000 | 2008.07.07 21:01 | 1.5742 | 0.00 | 0.00 | 0.20 | 8.60 |
| 2069316593 | 2008.07.03 20:00 | buy | 0.02 | gbpusd | 1.9823 | 0.0000 | 0.0000 | 2008.07.14 21:01 | 1.9939 | 0.00 | 0.00 | 2.11 | 23.20 |
| 2069316647 | 2008.07.03 20:01 | buy | 0.02 | eurgbp | 0.7921 | 0.0000 | 0.0000 | 2008.07.09 10:00 | 0.7965 | 0.00 | 0.00 | -0.64 | 17.35 |
| 2069317056 | 2008.07.03 20:30 | buy | 0.02 | euraud | 1.6356 | 0.0000 | 0.0000 | 2008.07.07 21:30 | 1.6450 | 0.00 | 0.00 | -0.58 | 17.97 |
| 2069318500 | 2008.07.04 00:00 | buy | 0.02 | euraud | 1.6359 | 0.0000 | 0.0000 | 2008.07.07 21:30 | 1.6450 | 0.00 | 0.00 | -0.29 | 17.40 |
| 2069321112 | 2008.07.04 03:30 | buy | 0.02 | eurusd | 1.5699 | 0.0000 | 0.0000 | 2008.07.07 21:00 | 1.5744 | 0.00 | 0.00 | 0.10 | 9.00 |
| 2069323963 | 2008.07.04 08:30 | buy | 0.02 | euraud | 1.6346 | 0.0000 | 0.0000 | 2008.07.07 21:30 | 1.6450 | 0.00 | 0.00 | -0.29 | 19.88 |
| 2069325422 | 2008.07.04 10:00 | sell | 0.02 | cadjpy | 104.91 | 0.00 | 0.00 | 2008.07.11 16:01 | 104.73 | 0.00 | 0.00 | -1.30 | 3.39 |
| 2069326910 | 2008.07.04 11:00 | buy | 0.02 | euraud | 1.6337 | 0.0000 | 0.0000 | 2008.07.07 21:30 | 1.6449 | 0.00 | 0.00 | -0.29 | 21.42 |
| 2069328908 | 2008.07.04 13:00 | sell | 0.02 | cadjpy | 105.13 | 0.00 | 0.00 | 2008.07.11 16:01 | 104.73 | 0.00 | 0.00 | -1.30 | 7.53 |
| 2069328921 | 2008.07.04 13:00 | buy | 0.02 | gbpusd | 1.9825 | 0.0000 | 0.0000 | 2008.07.14 21:01 | 1.9939 | 0.00 | 0.00 | 1.86 | 22.80 |
| 2069329314 | 2008.07.04 13:30 | buy | 0.02 | euraud | 1.6312 | 0.0000 | 0.0000 | 2008.07.07 21:30 | 1.6450 | 0.00 | 0.00 | -0.29 | 26.38 |
| 2069330981 | 2008.07.04 15:00 | buy | 0.02 | euraud | 1.6304 | 0.0000 | 0.0000 | 2008.07.07 21:30 | 1.6450 | 0.00 | 0.00 | -0.29 | 27.92 |
| 2069331007 | 2008.07.04 15:00 | buy | 0.02 | eurusd | 1.5677 | 0.0000 | 0.0000 | 2008.07.07 21:02 | 1.5741 | 0.00 | 0.00 | 0.10 | 12.80 |
| 2069331024 | 2008.07.04 15:00 | buy | 0.02 | eurgbp | 0.7912 | 0.0000 | 0.0000 | 2008.07.09 10:00 | 0.7964 | 0.00 | 0.00 | -0.50 | 20.51 |
| 2069332593 | 2008.07.04 17:00 | buy | 0.02 | euraud | 1.6291 | 0.0000 | 0.0000 | 2008.07.07 21:30 | 1.6450 | 0.00 | 0.00 | -0.29 | 30.40 |
| 2069333889 | 2008.07.04 19:00 | buy | 0.02 | eurchf | 1.6086 | 0.0000 | 0.0000 | 2008.07.07 14:00 | 1.6139 | 0.00 | 0.00 | 0.15 | 10.29 |
| 2069335253 | 2008.07.04 20:30 | sell | 0.02 | audcad | 0.9813 | 0.0000 | 0.0000 | 2008.07.07 18:30 | 0.9703 | 0.00 | 0.00 | -0.25 | 21.64 |
| 2069335544 | 2008.07.04 22:32 | sell | 0.02 | audcad | 0.9827 | 0.0000 | 0.0000 | 2008.07.07 18:31 | 0.9706 | 0.00 | 0.00 | -0.25 | 23.80 |
| 2069339950 | 2008.07.07 04:30 | buy | 0.02 | euraud | 1.6288 | 0.0000 | 0.0000 | 2008.07.07 21:30 | 1.6450 | 0.00 | 0.00 | 0.00 | 30.97 |
| 2069339981 | 2008.07.07 04:30 | buy | 0.02 | eurusd | 1.5665 | 0.0000 | 0.0000 | 2008.07.07 21:00 | 1.5744 | 0.00 | 0.00 | 0.00 | 15.80 |
| 2069341455 | 2008.07.07 05:30 | buy | 0.02 | eurusd | 1.5644 | 0.0000 | 0.0000 | 2008.07.07 21:01 | 1.5742 | 0.00 | 0.00 | 0.00 | 19.60 |
| 2069341495 | 2008.07.07 05:30 | sell | 0.02 | usdjpy | 107.04 | 0.00 | 0.00 | 2008.07.07 21:00 | 106.87 | 0.00 | 0.00 | 0.00 | 3.18 |
| 2069341516 | 2008.07.07 05:31 | buy | 0.02 | gbpusd | 1.9782 | 0.0000 | 0.0000 | 2008.07.14 21:01 | 1.9939 | 0.00 | 0.00 | 1.61 | 31.40 |
| 2069342898 | 2008.07.07 06:30 | sell | 0.02 | usdjpy | 107.19 | 0.00 | 0.00 | 2008.07.07 21:00 | 106.87 | 0.00 | 0.00 | 0.00 | 5.99 |
| 2069342917 | 2008.07.07 06:30 | sell | 0.02 | usdchf | 1.0297 | 0.0000 | 0.0000 | 2008.07.07 21:00 | 1.0237 | 0.00 | 0.00 | 0.00 | 11.72 |
| 2069342950 | 2008.07.07 06:30 | buy | 0.02 | eurusd | 1.5641 | 0.0000 | 0.0000 | 2008.07.07 21:00 | 1.5744 | 0.00 | 0.00 | 0.00 | 20.60 |
| 2069342976 | 2008.07.07 06:30 | buy | 0.02 | gbpusd | 1.9774 | 0.0000 | 0.0000 | 2008.07.14 21:01 | 1.9939 | 0.00 | 0.00 | 1.61 | 33.00 |
| 2069345789 | 2008.07.07 09:00 | sell | 0.02 | gbpchf | 2.0364 | 0.0000 | 0.0000 | 2008.07.07 21:00 | 2.0256 | 0.00 | 0.00 | 0.00 | 21.10 |
| 2069346366 | 2008.07.07 09:30 | buy | 0.02 | eurusd | 1.5635 | 0.0000 | 0.0000 | 2008.07.07 21:00 | 1.5744 | 0.00 | 0.00 | 0.00 | 21.80 |
| 2069346389 | 2008.07.07 09:30 | sell | 0.02 | usdchf | 1.0307 | 0.0000 | 0.0000 | 2008.07.07 21:00 | 1.0240 | 0.00 | 0.00 | 0.00 | 13.09 |
| 2069346417 | 2008.07.07 09:30 | sell | 0.02 | usdjpy | 107.31 | 0.00 | 0.00 | 2008.07.07 21:00 | 106.87 | 0.00 | 0.00 | 0.00 | 8.23 |
| 2069349764 | 2008.07.07 11:00 | sell | 0.02 | gbpchf | 2.0371 | 0.0000 | 0.0000 | 2008.07.07 21:00 | 2.0256 | 0.00 | 0.00 | 0.00 | 22.47 |
| 2069349791 | 2008.07.07 11:00 | buy | 0.02 | gbpusd | 1.9734 | 0.0000 | 0.0000 | 2008.07.14 21:01 | 1.9939 | 0.00 | 0.00 | 1.61 | 41.00 |
| 2069349818 | 2008.07.07 11:00 | sell | 0.02 | usdjpy | 107.61 | 0.00 | 0.00 | 2008.07.07 21:00 | 106.87 | 0.00 | 0.00 | 0.00 | 13.85 |
| 2069349842 | 2008.07.07 11:00 | sell | 0.02 | cadjpy | 105.19 | 0.00 | 0.00 | 2008.07.11 16:00 | 104.73 | 0.00 | 0.00 | -1.15 | 8.66 |
| 2069349868 | 2008.07.07 11:00 | sell | 0.02 | usdchf | 1.0326 | 0.0000 | 0.0000 | 2008.07.07 21:00 | 1.0240 | 0.00 | 0.00 | 0.00 | 16.80 |
| 2069349905 | 2008.07.07 11:00 | buy | 0.02 | eurusd | 1.5627 | 0.0000 | 0.0000 | 2008.07.07 21:00 | 1.5744 | 0.00 | 0.00 | 0.00 | 23.40 |
| 2069351890 | 2008.07.07 12:00 | sell | 0.02 | usdjpy | 107.51 | 0.00 | 0.00 | 2008.07.07 21:00 | 106.87 | 0.00 | 0.00 | 0.00 | 11.98 |
| 2069352832 | 2008.07.07 12:30 | buy | 0.02 | gbpusd | 1.9695 | 0.0000 | 0.0000 | 2008.07.14 21:01 | 1.9939 | 0.00 | 0.00 | 1.61 | 48.80 |
| 2069352860 | 2008.07.07 12:30 | buy | 0.02 | audusd | 0.9578 | 0.0000 | 0.0000 | 2008.07.09 22:00 | 0.9579 | 0.00 | 0.00 | 0.40 | 0.20 |
| 2069354703 | 2008.07.07 13:30 | buy | 0.02 | gbpusd | 1.9688 | 0.0000 | 0.0000 | 2008.07.14 21:01 | 1.9939 | 0.00 | 0.00 | 1.61 | 50.20 |
| 2069355282 | 2008.07.07 14:00 | sell | 0.02 | eurchf | 1.6139 | 0.0000 | 0.0000 | 2008.07.11 17:30 | 1.6171 | 0.00 | 0.00 | -1.32 | -6.31 |
| 2069355847 | 2008.07.07 14:30 | sell | 0.02 | cadjpy | 105.33 | 0.00 | 0.00 | 2008.07.11 16:01 | 104.73 | 0.00 | 0.00 | -1.15 | 11.30 |
| 2069356953 | 2008.07.07 15:30 | sell | 0.02 | eurchf | 1.6144 | 0.0000 | 0.0000 | 2008.07.11 17:31 | 1.6171 | 0.00 | 0.00 | -1.32 | -5.32 |
| 2069357668 | 2008.07.07 16:00 | buy | 0.02 | gbpusd | 1.9673 | 0.0000 | 0.0000 | 2008.07.14 21:01 | 1.9939 | 0.00 | 0.00 | 1.61 | 53.20 |
| 2069360152 | 2008.07.07 17:30 | sell | 0.02 | usdjpy | 107.55 | 0.00 | 0.00 | 2008.07.07 21:00 | 106.87 | 0.00 | 0.00 | 0.00 | 12.73 |
| 2069360184 | 2008.07.07 17:30 | buy | 0.02 | audusd | 0.9537 | 0.0000 | 0.0000 | 2008.07.09 22:00 | 0.9579 | 0.00 | 0.00 | 0.40 | 8.40 |
| 2069360213 | 2008.07.07 17:30 | sell | 0.02 | usdchf | 1.0316 | 0.0000 | 0.0000 | 2008.07.07 21:00 | 1.0240 | 0.00 | 0.00 | 0.00 | 14.84 |
| 2069360238 | 2008.07.07 17:30 | sell | 0.02 | eurchf | 1.6155 | 0.0000 | 0.0000 | 2008.07.11 17:31 | 1.6171 | 0.00 | 0.00 | -1.32 | -3.15 |
| 2069361978 | 2008.07.07 18:30 | sell | 0.02 | eurchf | 1.6158 | 0.0000 | 0.0000 | 2008.07.11 17:31 | 1.6171 | 0.00 | 0.00 | -1.32 | -2.56 |
| 2069361993 | 2008.07.07 18:30 | buy | 0.02 | audcad | 0.9705 | 0.0000 | 0.0000 | 2008.07.11 16:00 | 0.9795 | 0.00 | 0.00 | 0.83 | 17.75 |
| 2069362035 | 2008.07.07 18:30 | sell | 0.02 | cadjpy | 105.81 | 0.00 | 0.00 | 2008.07.11 16:00 | 104.73 | 0.00 | 0.00 | -1.15 | 20.34 |
| 2069365310 | 2008.07.07 20:00 | buy | 0.02 | audcad | 0.9724 | 0.0000 | 0.0000 | 2008.07.11 16:00 | 0.9795 | 0.00 | 0.00 | 0.83 | 14.00 |
| 2069367770 | 2008.07.07 21:00 | buy | 0.02 | gbpchf | 2.0254 | 0.0000 | 0.0000 | 2008.07.09 20:00 | 2.0416 | 0.00 | 0.00 | 0.54 | 31.43 |
| 2069367784 | 2008.07.07 21:00 | buy | 0.02 | usdjpy | 106.85 | 0.00 | 0.00 | 2008.07.17 22:01 | 106.68 | 0.00 | 0.00 | 0.93 | -3.19 |
| 2069367856 | 2008.07.07 21:00 | buy | 0.02 | usdchf | 1.0237 | 0.0000 | 0.0000 | 2008.07.08 23:30 | 1.0337 | 0.00 | 0.00 | -0.10 | 19.35 |
| 2069367880 | 2008.07.07 21:00 | sell | 0.02 | eurusd | 1.5744 | 0.0000 | 0.0000 | 2008.07.16 18:30 | 1.5844 | 0.00 | 0.00 | -1.50 | -20.00 |
| 2069368606 | 2008.07.07 21:30 | sell | 0.02 | euraud | 1.6450 | 0.0000 | 0.0000 | 2008.07.10 05:30 | 1.6407 | 0.00 | 0.00 | 1.20 | 8.25 |
| 2069370670 | 2008.07.07 23:00 | sell | 0.02 | chfjpy | 104.40 | 0.00 | 0.00 | 2008.07.08 23:30 | 103.99 | 0.00 | 0.00 | -0.13 | 7.62 |
| 2069383852 | 2008.07.08 10:30 | buy | 0.02 | audcad | 0.9713 | 0.0000 | 0.0000 | 2008.07.11 16:00 | 0.9795 | 0.00 | 0.00 | 0.69 | 16.17 |
| 2069383878 | 2008.07.08 10:30 | buy | 0.02 | gbpchf | 2.0256 | 0.0000 | 0.0000 | 2008.07.09 20:00 | 2.0416 | 0.00 | 0.00 | 0.27 | 31.04 |
| 2069383899 | 2008.07.08 10:30 | sell | 0.02 | euraud | 1.6467 | 0.0000 | 0.0000 | 2008.07.10 05:30 | 1.6406 | 0.00 | 0.00 | 0.96 | 11.70 |
| 2069383954 | 2008.07.08 10:30 | buy | 0.02 | audusd | 0.9534 | 0.0000 | 0.0000 | 2008.07.09 22:00 | 0.9579 | 0.00 | 0.00 | 0.20 | 9.00 |
| 2069387849 | 2008.07.08 12:00 | buy | 0.02 | gbpchf | 2.0231 | 0.0000 | 0.0000 | 2008.07.09 20:00 | 2.0417 | 0.00 | 0.00 | 0.27 | 36.08 |
| 2069388928 | 2008.07.08 12:30 | buy | 0.02 | usdchf | 1.0231 | 0.0000 | 0.0000 | 2008.07.08 23:30 | 1.0337 | 0.00 | 0.00 | 0.00 | 20.51 |
| 2069389359 | 2008.07.08 13:00 | buy | 0.02 | usdjpy | 106.67 | 0.00 | 0.00 | 2008.07.17 22:01 | 106.68 | 0.00 | 0.00 | 0.86 | 0.19 |
| 2069398338 | 2008.07.08 17:00 | buy | 0.02 | audusd | 0.9519 | 0.0000 | 0.0000 | 2008.07.09 22:00 | 0.9578 | 0.00 | 0.00 | 0.20 | 11.80 |
| 2069406285 | 2008.07.08 22:30 | sell | 0.02 | eurchf | 1.6181 | 0.0000 | 0.0000 | 2008.07.11 17:31 | 1.6171 | 0.00 | 0.00 | -1.10 | 1.97 |
| 2069407241 | 2008.07.08 23:30 | sell | 0.02 | usdchf | 1.0337 | 0.0000 | 0.0000 | 2008.07.11 14:00 | 1.0269 | 0.00 | 0.00 | -0.26 | 13.24 |
| 2069407271 | 2008.07.08 23:30 | buy | 0.02 | chfjpy | 103.99 | 0.00 | 0.00 | 2008.07.14 00:03 | 104.56 | 0.00 | 0.00 | 0.29 | 10.75 |
| 2069407291 | 2008.07.08 23:30 | sell | 0.02 | eurchf | 1.6193 | 0.0000 | 0.0000 | 2008.07.11 17:31 | 1.6171 | 0.00 | 0.00 | -1.10 | 4.33 |
| 2069408872 | 2008.07.09 01:00 | sell | 0.02 | eurchf | 1.6192 | 0.0000 | 0.0000 | 2008.07.11 17:31 | 1.6171 | 0.00 | 0.00 | -0.88 | 4.14 |
| 2069411775 | 2008.07.09 05:30 | buy | 0.02 | audcad | 0.9694 | 0.0000 | 0.0000 | 2008.07.11 16:00 | 0.9795 | 0.00 | 0.00 | 0.55 | 19.92 |
| 2069411788 | 2008.07.09 05:30 | buy | 0.02 | audusd | 0.9515 | 0.0000 | 0.0000 | 2008.07.09 22:00 | 0.9579 | 0.00 | 0.00 | 0.00 | 12.80 |
| 2069413103 | 2008.07.09 07:30 | buy | 0.02 | audcad | 0.9674 | 0.0000 | 0.0000 | 2008.07.11 16:00 | 0.9795 | 0.00 | 0.00 | 0.55 | 23.87 |
| 2069413142 | 2008.07.09 07:30 | sell | 0.02 | euraud | 1.6505 | 0.0000 | 0.0000 | 2008.07.10 05:30 | 1.6407 | 0.00 | 0.00 | 0.72 | 18.80 |
| 2069413175 | 2008.07.09 07:30 | buy | 0.02 | audusd | 0.9495 | 0.0000 | 0.0000 | 2008.07.09 22:00 | 0.9578 | 0.00 | 0.00 | 0.00 | 16.60 |
| 2069419269 | 2008.07.09 10:00 | sell | 0.02 | eurgbp | 0.7965 | 0.0000 | 0.0000 | 2008.07.15 22:31 | 0.7936 | 0.00 | 0.00 | 0.10 | 11.62 |
| 2069420792 | 2008.07.09 10:30 | sell | 0.02 | euraud | 1.6514 | 0.0000 | 0.0000 | 2008.07.10 05:30 | 1.6407 | 0.00 | 0.00 | 0.72 | 20.53 |
| 2069421924 | 2008.07.09 11:00 | buy | 0.02 | audcad | 0.9677 | 0.0000 | 0.0000 | 2008.07.11 16:00 | 0.9795 | 0.00 | 0.00 | 0.55 | 23.27 |
| 2069422502 | 2008.07.09 11:30 | sell | 0.02 | eurchf | 1.6204 | 0.0000 | 0.0000 | 2008.07.11 17:31 | 1.6171 | 0.00 | 0.00 | -0.88 | 6.50 |
| 2069424171 | 2008.07.09 12:30 | sell | 0.02 | usdchf | 1.0333 | 0.0000 | 0.0000 | 2008.07.11 14:00 | 1.0269 | 0.00 | 0.00 | -0.21 | 12.46 |
| 2069425239 | 2008.07.09 13:30 | sell | 0.02 | eurchf | 1.6204 | 0.0000 | 0.0000 | 2008.07.11 17:31 | 1.6171 | 0.00 | 0.00 | -0.88 | 6.51 |
| 2069428675 | 2008.07.09 16:00 | sell | 0.02 | eurchf | 1.6224 | 0.0000 | 0.0000 | 2008.07.11 17:31 | 1.6171 | 0.00 | 0.00 | -0.88 | 10.44 |
| 2069429429 | 2008.07.09 16:30 | sell | 0.02 | cadjpy | 106.08 | 0.00 | 0.00 | 2008.07.11 16:00 | 104.73 | 0.00 | 0.00 | -0.77 | 25.43 |
| 2069432079 | 2008.07.09 17:30 | buy | 0.02 | audcad | 0.9678 | 0.0000 | 0.0000 | 2008.07.11 16:00 | 0.9795 | 0.00 | 0.00 | 0.55 | 23.08 |
| 2069432126 | 2008.07.09 17:30 | sell | 0.02 | cadjpy | 105.94 | 0.00 | 0.00 | 2008.07.11 16:01 | 104.73 | 0.00 | 0.00 | -0.77 | 22.79 |
| 2069437155 | 2008.07.09 20:00 | sell | 0.02 | gbpchf | 2.0417 | 0.0000 | 0.0000 | 2008.07.11 14:00 | 2.0311 | 0.00 | 0.00 | -1.53 | 20.65 |
| 2069438637 | 2008.07.09 21:30 | sell | 0.02 | gbpchf | 2.0412 | 0.0000 | 0.0000 | 2008.07.11 14:00 | 2.0311 | 0.00 | 0.00 | -1.53 | 19.67 |
| 2069439147 | 2008.07.09 22:00 | sell | 0.02 | audusd | 0.9579 | 0.0000 | 0.0000 | 2008.07.17 22:33 | 0.9697 | 0.00 | 0.00 | -2.99 | -23.60 |
| 2069439490 | 2008.07.09 22:30 | buy | 0.02 | chfjpy | 103.88 | 0.00 | 0.00 | 2008.07.14 00:03 | 104.56 | 0.00 | 0.00 | 0.24 | 12.83 |
| 2069440619 | 2008.07.10 00:00 | sell | 0.02 | eurusd | 1.5741 | 0.0000 | 0.0000 | 2008.07.16 18:31 | 1.5844 | 0.00 | 0.00 | -0.70 | -20.60 |
| 2069445874 | 2008.07.10 05:30 | sell | 0.02 | audusd | 0.9590 | 0.0000 | 0.0000 | 2008.07.17 22:33 | 0.9697 | 0.00 | 0.00 | -2.06 | -21.40 |
| 2069445889 | 2008.07.10 05:30 | buy | 0.02 | euraud | 1.6407 | 0.0000 | 0.0000 | 2008.07.11 17:00 | 1.6404 | 0.00 | 0.00 | -0.34 | -0.58 |
| 2069452604 | 2008.07.10 10:30 | sell | 0.03 | eurusd | 1.5719 | 0.0000 | 0.0000 | 2008.07.16 18:30 | 1.5844 | 0.00 | 0.00 | -1.05 | -37.50 |
| 2069458871 | 2008.07.10 15:00 | sell | 0.03 | audusd | 0.9596 | 0.0000 | 0.0000 | 2008.07.17 22:33 | 0.9697 | 0.00 | 0.00 | -3.09 | -30.30 |
| 2069458902 | 2008.07.10 15:00 | sell | 0.03 | eurchf | 1.6220 | 0.0000 | 0.0000 | 2008.07.11 17:31 | 1.6171 | 0.00 | 0.00 | -0.33 | 14.48 |
| 2069458946 | 2008.07.10 15:00 | buy | 0.03 | euraud | 1.6359 | 0.0000 | 0.0000 | 2008.07.11 17:00 | 1.6404 | 0.00 | 0.00 | -0.51 | 13.08 |
| 2069467373 | 2008.07.10 18:00 | sell | 0.03 | audusd | 0.9628 | 0.0000 | 0.0000 | 2008.07.17 22:34 | 0.9697 | 0.00 | 0.00 | -3.09 | -20.70 |
| 2069469050 | 2008.07.10 18:30 | sell | 0.03 | eurusd | 1.5786 | 0.0000 | 0.0000 | 2008.07.16 18:31 | 1.5844 | 0.00 | 0.00 | -1.05 | -17.40 |
| 2069470628 | 2008.07.10 19:00 | sell | 0.03 | eurgbp | 0.7973 | 0.0000 | 0.0000 | 2008.07.15 22:31 | 0.7936 | 0.00 | 0.00 | 0.05 | 22.22 |
| 2069483523 | 2008.07.11 09:30 | sell | 0.03 | eurchf | 1.6236 | 0.0000 | 0.0000 | 2008.07.11 17:31 | 1.6171 | 0.00 | 0.00 | 0.00 | 19.20 |
| 2069485412 | 2008.07.11 11:00 | sell | 0.03 | eurchf | 1.6235 | 0.0000 | 0.0000 | 2008.07.11 17:31 | 1.6171 | 0.00 | 0.00 | 0.00 | 18.92 |
| 2069490258 | 2008.07.11 14:00 | sell | 0.03 | eurusd | 1.5805 | 0.0000 | 0.0000 | 2008.07.16 18:31 | 1.5844 | 0.00 | 0.00 | -0.81 | -11.70 |
| 2069490313 | 2008.07.11 14:00 | buy | 0.03 | usdchf | 1.0269 | 0.0000 | 0.0000 | 2008.07.16 18:31 | 1.0153 | 0.00 | 0.00 | -0.17 | -34.28 |
| 2069490382 | 2008.07.11 14:00 | buy | 0.03 | gbpchf | 2.0311 | 0.0000 | 0.0000 | 2008.07.16 18:39 | 2.0274 | 0.00 | 0.00 | 1.29 | -10.93 |
| 2069490438 | 2008.07.11 14:01 | sell | 0.03 | eurgbp | 0.7989 | 0.0000 | 0.0000 | 2008.07.15 22:31 | 0.7936 | 0.00 | 0.00 | 0.03 | 31.83 |
| 2069498465 | 2008.07.11 16:00 | sell | 0.03 | eurgbp | 0.7997 | 0.0000 | 0.0000 | 2008.07.15 22:31 | 0.7936 | 0.00 | 0.00 | 0.03 | 36.64 |
| 2069498520 | 2008.07.11 16:00 | sell | 0.03 | audusd | 0.9661 | 0.0000 | 0.0000 | 2008.07.17 22:33 | 0.9697 | 0.00 | 0.00 | -2.62 | -10.80 |
| 2069498605 | 2008.07.11 16:00 | sell | 0.03 | audcad | 0.9795 | 0.0000 | 0.0000 | 2008.07.17 21:32 | 0.9761 | 0.00 | 0.00 | -2.35 | 10.12 |
| 2069498725 | 2008.07.11 16:00 | buy | 0.03 | usdchf | 1.0207 | 0.0000 | 0.0000 | 2008.07.16 18:32 | 1.0153 | 0.00 | 0.00 | -0.17 | -15.96 |
| 2069498816 | 2008.07.11 16:00 | buy | 0.03 | cadjpy | 104.73 | 0.00 | 0.00 | 2008.07.17 00:00 | 104.87 | 0.00 | 0.00 | 1.00 | 4.00 |
| 2069498843 | 2008.07.11 16:00 | buy | 0.03 | usdjpy | 106.18 | 0.00 | 0.00 | 2008.07.17 22:09 | 106.68 | 0.00 | 0.00 | 0.77 | 14.06 |
| 2069498966 | 2008.07.11 16:01 | buy | 0.03 | gbpchf | 2.0242 | 0.0000 | 0.0000 | 2008.07.16 18:39 | 2.0274 | 0.00 | 0.00 | 1.29 | 9.46 |
| 2069505422 | 2008.07.11 17:00 | buy | 0.03 | gbpchf | 2.0286 | 0.0000 | 0.0000 | 2008.07.16 18:39 | 2.0274 | 0.00 | 0.00 | 1.29 | -3.54 |
| 2069505479 | 2008.07.11 17:00 | sell | 0.03 | euraud | 1.6404 | 0.0000 | 0.0000 | 2008.07.15 10:01 | 1.6317 | 0.00 | 0.00 | 0.70 | 25.52 |
| 2069507791 | 2008.07.11 17:30 | buy | 0.03 | eurchf | 1.6171 | 0.0000 | 0.0000 | 2008.07.17 22:04 | 1.6184 | 0.00 | 0.00 | 1.30 | 3.81 |
| 2069507836 | 2008.07.11 17:30 | sell | 0.03 | gbpusd | 1.9941 | 0.0000 | 0.0000 | 2008.07.17 22:13 | 1.9992 | 0.00 | 0.00 | -2.93 | -15.30 |
| 2069507891 | 2008.07.11 17:30 | buy | 0.03 | usdjpy | 105.82 | 0.00 | 0.00 | 2008.07.17 22:09 | 106.68 | 0.00 | 0.00 | 0.77 | 24.18 |
| 2069509475 | 2008.07.11 18:00 | buy | 0.03 | gbpchf | 2.0228 | 0.0000 | 0.0000 | 2008.07.16 18:39 | 2.0274 | 0.00 | 0.00 | 1.29 | 13.60 |
| 2069509529 | 2008.07.11 18:00 | buy | 0.03 | usdchf | 1.0172 | 0.0000 | 0.0000 | 2008.07.16 18:32 | 1.0153 | 0.00 | 0.00 | -0.17 | -5.61 |
| 2069509603 | 2008.07.11 18:00 | sell | 0.03 | audusd | 0.9681 | 0.0000 | 0.0000 | 2008.07.17 22:33 | 0.9697 | 0.00 | 0.00 | -2.62 | -4.80 |
| 2069515706 | 2008.07.11 22:00 | buy | 0.03 | eurchf | 1.6196 | 0.0000 | 0.0000 | 2008.07.17 22:04 | 1.6184 | 0.00 | 0.00 | 1.30 | -3.51 |
| 2069517690 | 2008.07.14 00:01 | sell | 0.03 | chfjpy | 104.56 | 0.00 | 0.00 | 2008.07.15 23:30 | 103.74 | 0.00 | 0.00 | -0.17 | 23.48 |
| 2069520186 | 2008.07.14 00:32 | buy | 0.03 | gbpchf | 2.0201 | 0.0000 | 0.0000 | 2008.07.16 18:39 | 2.0274 | 0.00 | 0.00 | 0.88 | 21.58 |
| 2069520691 | 2008.07.14 01:00 | buy | 0.03 | usdchf | 1.0149 | 0.0000 | 0.0000 | 2008.07.16 18:32 | 1.0153 | 0.00 | 0.00 | -0.02 | 1.18 |
| 2069520723 | 2008.07.14 01:00 | sell | 0.03 | eurgbp | 0.8017 | 0.0000 | 0.0000 | 2008.07.15 22:31 | 0.7936 | 0.00 | 0.00 | 0.01 | 48.65 |
| 2069522181 | 2008.07.14 01:30 | sell | 0.03 | eurusd | 1.5908 | 0.0000 | 0.0000 | 2008.07.16 18:31 | 1.5844 | 0.00 | 0.00 | -0.56 | 19.20 |
| 2069523346 | 2008.07.14 02:01 | sell | 0.03 | eurgbp | 0.8008 | 0.0000 | 0.0000 | 2008.07.15 22:31 | 0.7936 | 0.00 | 0.00 | 0.01 | 43.24 |
| 2069553486 | 2008.07.14 18:30 | sell | 0.03 | audusd | 0.9717 | 0.0000 | 0.0000 | 2008.07.17 22:33 | 0.9697 | 0.00 | 0.00 | -2.15 | 6.00 |
| 2069556470 | 2008.07.14 20:00 | sell | 0.03 | audusd | 0.9718 | 0.0000 | 0.0000 | 2008.07.17 22:34 | 0.9697 | 0.00 | 0.00 | -2.15 | 6.30 |
| 2069557905 | 2008.07.14 21:00 | sell | 0.03 | gbpusd | 1.9939 | 0.0000 | 0.0000 | 2008.07.17 22:13 | 1.9992 | 0.00 | 0.00 | -2.42 | -15.90 |
| 2069564996 | 2008.07.15 04:02 | sell | 0.03 | gbpusd | 1.9952 | 0.0000 | 0.0000 | 2008.07.17 22:21 | 1.9992 | 0.00 | 0.00 | -1.94 | -12.00 |
| 2069566839 | 2008.07.15 05:30 | buy | 0.03 | eurchf | 1.6155 | 0.0000 | 0.0000 | 2008.07.17 22:04 | 1.6184 | 0.00 | 0.00 | 0.91 | 8.51 |
| 2069566927 | 2008.07.15 05:31 | sell | 0.03 | audusd | 0.9731 | 0.0000 | 0.0000 | 2008.07.17 22:34 | 0.9697 | 0.00 | 0.00 | -1.72 | 10.20 |
| 2069567637 | 2008.07.15 06:00 | sell | 0.03 | gbpusd | 1.9975 | 0.0000 | 0.0000 | 2008.07.17 22:13 | 1.9992 | 0.00 | 0.00 | -1.94 | -5.10 |
| 2069569206 | 2008.07.15 07:00 | sell | 0.03 | gbpusd | 1.9984 | 0.0000 | 0.0000 | 2008.07.17 22:21 | 1.9992 | 0.00 | 0.00 | -1.94 | -2.40 |
| 2069569293 | 2008.07.15 07:01 | buy | 0.03 | usdchf | 1.0132 | 0.0000 | 0.0000 | 2008.07.16 18:32 | 1.0153 | 0.00 | 0.00 | -0.01 | 6.21 |
| 2069569366 | 2008.07.15 07:01 | buy | 0.03 | eurchf | 1.6151 | 0.0000 | 0.0000 | 2008.07.17 22:04 | 1.6184 | 0.00 | 0.00 | 0.91 | 9.68 |
| 2069569395 | 2008.07.15 07:01 | sell | 0.03 | audusd | 0.9749 | 0.0000 | 0.0000 | 2008.07.17 22:34 | 0.9697 | 0.00 | 0.00 | -1.72 | 15.60 |
| 2069574172 | 2008.07.15 10:00 | buy | 0.03 | euraud | 1.6317 | 0.0000 | 0.0000 | 2008.07.17 21:59 | 1.6307 | 0.00 | 0.00 | -1.80 | -2.91 |
| 2069583678 | 2008.07.15 12:00 | buy | 0.03 | usdchf | 1.0084 | 0.0000 | 0.0000 | 2008.07.16 18:31 | 1.0153 | 0.00 | 0.00 | -0.01 | 20.39 |
| 2069583753 | 2008.07.15 12:00 | buy | 0.03 | eurchf | 1.6108 | 0.0000 | 0.0000 | 2008.07.17 22:04 | 1.6184 | 0.00 | 0.00 | 0.91 | 22.28 |
| 2069583881 | 2008.07.15 12:00 | buy | 0.03 | usdjpy | 105.36 | 0.00 | 0.00 | 2008.07.17 22:09 | 106.68 | 0.00 | 0.00 | 0.53 | 37.12 |
| 2069584273 | 2008.07.15 12:03 | sell | 0.03 | eurusd | 1.5974 | 0.0000 | 0.0000 | 2008.07.16 18:31 | 1.5844 | 0.00 | 0.00 | -0.28 | 39.00 |
| 2069587179 | 2008.07.15 12:30 | sell | 0.03 | audcad | 0.9822 | 0.0000 | 0.0000 | 2008.07.17 21:32 | 0.9761 | 0.00 | 0.00 | -1.52 | 18.15 |
| 2069587248 | 2008.07.15 12:30 | sell | 0.03 | gbpusd | 2.0111 | 0.0000 | 0.0000 | 2008.07.17 22:21 | 1.9992 | 0.00 | 0.00 | -1.94 | 35.70 |
| 2069587326 | 2008.07.15 12:30 | buy | 0.03 | euraud | 1.6311 | 0.0000 | 0.0000 | 2008.07.17 22:00 | 1.6307 | 0.00 | 0.00 | -1.80 | -1.16 |
| 2069589217 | 2008.07.15 13:00 | buy | 0.03 | usdchf | 1.0058 | 0.0000 | 0.0000 | 2008.07.16 18:31 | 1.0153 | 0.00 | 0.00 | -0.01 | 28.07 |
| 2069589309 | 2008.07.15 13:00 | sell | 0.03 | eurusd | 1.5989 | 0.0000 | 0.0000 | 2008.07.16 18:32 | 1.5844 | 0.00 | 0.00 | -0.28 | 43.50 |
| 2069589384 | 2008.07.15 13:00 | buy | 0.03 | usdjpy | 105.05 | 0.00 | 0.00 | 2008.07.17 22:09 | 106.68 | 0.00 | 0.00 | 0.53 | 45.84 |
| 2069589481 | 2008.07.15 13:01 | sell | 0.03 | audusd | 0.9810 | 0.0000 | 0.0000 | 2008.07.17 22:34 | 0.9697 | 0.00 | 0.00 | -1.72 | 33.90 |
| 2069593580 | 2008.07.15 14:30 | buy | 0.03 | gbpchf | 2.0191 | 0.0000 | 0.0000 | 2008.07.16 18:39 | 2.0274 | 0.00 | 0.00 | 0.44 | 24.54 |
| 2069593639 | 2008.07.15 14:30 | sell | 0.03 | audusd | 0.9819 | 0.0000 | 0.0000 | 2008.07.17 22:34 | 0.9697 | 0.00 | 0.00 | -1.72 | 36.60 |
| 2069593714 | 2008.07.15 14:30 | buy | 0.03 | eurchf | 1.6062 | 0.0000 | 0.0000 | 2008.07.17 22:05 | 1.6184 | 0.00 | 0.00 | 0.91 | 35.77 |
| 2069593825 | 2008.07.15 14:30 | buy | 0.03 | euraud | 1.6293 | 0.0000 | 0.0000 | 2008.07.17 22:02 | 1.6307 | 0.00 | 0.00 | -1.80 | 4.07 |
| 2069593877 | 2008.07.15 14:30 | buy | 0.03 | usdchf | 1.0041 | 0.0000 | 0.0000 | 2008.07.16 18:32 | 1.0153 | 0.00 | 0.00 | -0.01 | 33.09 |
| 2069593930 | 2008.07.15 14:31 | buy | 0.03 | usdjpy | 104.85 | 0.00 | 0.00 | 2008.07.17 22:09 | 106.68 | 0.00 | 0.00 | 0.53 | 51.46 |
| 2069596525 | 2008.07.15 15:30 | buy | 0.03 | eurchf | 1.6066 | 0.0000 | 0.0000 | 2008.07.17 22:04 | 1.6184 | 0.00 | 0.00 | 0.91 | 34.59 |
| 2069596680 | 2008.07.15 15:30 | buy | 0.03 | gbpchf | 2.0197 | 0.0000 | 0.0000 | 2008.07.16 18:39 | 2.0274 | 0.00 | 0.00 | 0.44 | 22.77 |
| 2069600634 | 2008.07.15 16:30 | buy | 0.03 | eurchf | 1.6072 | 0.0000 | 0.0000 | 2008.07.17 22:05 | 1.6184 | 0.00 | 0.00 | 0.91 | 32.84 |
| 2069600690 | 2008.07.15 16:30 | buy | 0.03 | usdjpy | 104.82 | 0.00 | 0.00 | 2008.07.17 22:11 | 106.68 | 0.00 | 0.00 | 0.53 | 52.31 |
| 2069600768 | 2008.07.15 16:30 | buy | 0.03 | euraud | 1.6267 | 0.0000 | 0.0000 | 2008.07.17 22:02 | 1.6307 | 0.00 | 0.00 | -1.80 | 11.63 |
| 2069607530 | 2008.07.15 18:00 | sell | 0.03 | audcad | 0.9805 | 0.0000 | 0.0000 | 2008.07.17 21:32 | 0.9761 | 0.00 | 0.00 | -1.52 | 13.10 |
| 2069607598 | 2008.07.15 18:00 | buy | 0.03 | euraud | 1.6260 | 0.0000 | 0.0000 | 2008.07.17 22:01 | 1.6307 | 0.00 | 0.00 | -1.80 | 13.66 |
| 2069607667 | 2008.07.15 18:00 | buy | 0.03 | usdchf | 1.0050 | 0.0000 | 0.0000 | 2008.07.16 18:32 | 1.0153 | 0.00 | 0.00 | -0.01 | 30.43 |
| 2069607738 | 2008.07.15 18:00 | buy | 0.03 | cadjpy | 104.58 | 0.00 | 0.00 | 2008.07.17 00:00 | 104.87 | 0.00 | 0.00 | 0.68 | 8.27 |
| 2069607805 | 2008.07.15 18:00 | buy | 0.03 | eurchf | 1.6050 | 0.0000 | 0.0000 | 2008.07.17 22:04 | 1.6184 | 0.00 | 0.00 | 0.91 | 39.28 |
| 2069607946 | 2008.07.15 18:01 | buy | 0.03 | usdjpy | 104.39 | 0.00 | 0.00 | 2008.07.17 22:09 | 106.68 | 0.00 | 0.00 | 0.53 | 64.40 |
| 2069610931 | 2008.07.15 18:30 | buy | 0.03 | gbpchf | 2.0200 | 0.0000 | 0.0000 | 2008.07.16 18:30 | 2.0274 | 0.00 | 0.00 | 0.44 | 21.86 |
| 2069616617 | 2008.07.15 21:00 | buy | 0.03 | euraud | 1.6243 | 0.0000 | 0.0000 | 2008.07.17 22:02 | 1.6307 | 0.00 | 0.00 | -1.80 | 18.61 |
| 2069619421 | 2008.07.15 22:30 | buy | 0.03 | eurgbp | 0.7936 | 0.0000 | 0.0000 | 2008.07.16 12:31 | 0.7950 | 0.00 | 0.00 | -0.05 | 8.42 |
| 2069620531 | 2008.07.15 23:30 | buy | 0.03 | chfjpy | 103.74 | 0.00 | 0.00 | 2008.07.18 20:11 | 104.45 | 0.00 | 0.00 | 0.49 | 19.96 |
| 2069623692 | 2008.07.16 02:00 | buy | 0.03 | eurgbp | 0.7938 | 0.0000 | 0.0000 | 2008.07.16 12:31 | 0.7950 | 0.00 | 0.00 | 0.00 | 7.22 |
| 2069626131 | 2008.07.16 04:30 | buy | 0.03 | euraud | 1.6226 | 0.0000 | 0.0000 | 2008.07.17 22:01 | 1.6307 | 0.00 | 0.00 | -1.35 | 23.55 |
| 2069629558 | 2008.07.16 06:30 | buy | 0.03 | chfjpy | 103.57 | 0.00 | 0.00 | 2008.07.18 20:11 | 104.45 | 0.00 | 0.00 | 0.39 | 24.75 |
| 2069629614 | 2008.07.16 06:30 | buy | 0.03 | euraud | 1.6248 | 0.0000 | 0.0000 | 2008.07.17 21:59 | 1.6307 | 0.00 | 0.00 | -1.35 | 17.16 |
| 2069633881 | 2008.07.16 09:00 | buy | 0.03 | chfjpy | 103.48 | 0.00 | 0.00 | 2008.07.18 20:11 | 104.45 | 0.00 | 0.00 | 0.39 | 27.28 |
| 2069634153 | 2008.07.16 09:05 | buy | 0.03 | usdjpy | 104.39 | 0.00 | 0.00 | 2008.07.17 22:09 | 106.68 | 0.00 | 0.00 | 0.40 | 64.40 |
| 2069638868 | 2008.07.16 10:30 | buy | 0.03 | chfjpy | 103.37 | 0.00 | 0.00 | 2008.07.18 20:11 | 104.45 | 0.00 | 0.00 | 0.39 | 30.38 |
| 2069642017 | 2008.07.16 11:30 | buy | 0.03 | cadjpy | 103.92 | 0.00 | 0.00 | 2008.07.17 00:00 | 104.87 | 0.00 | 0.00 | 0.51 | 27.11 |
| 2069642114 | 2008.07.16 11:30 | buy | 0.03 | usdjpy | 104.05 | 0.00 | 0.00 | 2008.07.17 22:01 | 106.68 | 0.00 | 0.00 | 0.40 | 73.96 |
| 2069642209 | 2008.07.16 11:30 | buy | 0.03 | eurchf | 1.6037 | 0.0000 | 0.0000 | 2008.07.17 22:04 | 1.6184 | 0.00 | 0.00 | 0.68 | 43.08 |
| 2069644065 | 2008.07.16 12:31 | sell | 0.03 | eurgbp | 0.7950 | 0.0000 | 0.0000 | 2008.07.16 18:30 | 0.7934 | 0.00 | 0.00 | 0.00 | 9.59 |
| 2069644664 | 2008.07.16 13:00 | buy | 0.03 | cadjpy | 103.93 | 0.00 | 0.00 | 2008.07.17 00:00 | 104.87 | 0.00 | 0.00 | 0.51 | 26.83 |
| 2069646679 | 2008.07.16 14:00 | buy | 0.03 | gbpchf | 2.0136 | 0.0000 | 0.0000 | 2008.07.16 18:31 | 2.0274 | 0.00 | 0.00 | 0.00 | 40.78 |
| 2069646770 | 2008.07.16 14:00 | buy | 0.03 | usdjpy | 103.88 | 0.00 | 0.00 | 2008.07.17 22:01 | 106.68 | 0.00 | 0.00 | 0.40 | 78.74 |
| 2069646839 | 2008.07.16 14:00 | buy | 0.03 | eurchf | 1.6010 | 0.0000 | 0.0000 | 2008.07.17 22:04 | 1.6184 | 0.00 | 0.00 | 0.68 | 51.01 |
| 2069653015 | 2008.07.16 16:00 | buy | 0.03 | chfjpy | 103.32 | 0.00 | 0.00 | 2008.07.18 20:11 | 104.45 | 0.00 | 0.00 | 0.39 | 31.78 |
| 2069664058 | 2008.07.16 19:30 | buy | 0.03 | chfjpy | 103.13 | 0.00 | 0.00 | 2008.07.18 20:11 | 104.45 | 0.00 | 0.00 | 0.39 | 37.14 |
| 2069667205 | 2008.07.16 22:00 | buy | 0.03 | chfjpy | 103.12 | 0.00 | 0.00 | 2008.07.18 20:11 | 104.45 | 0.00 | 0.00 | 0.39 | 37.40 |
| 0.00 | 0.00 | -63.91 | 5 314.51 | ||||||||||
| Closed P/L: | 5 250.60 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 2069708323 | 2008.07.17 21:30 | buy | 0.03 | audcad | 0.9761 | 0.0000 | 0.0000 | 0.9755 | 0.00 | 0.00 | 0.58 | -1.79 | |
| 2069710934 | 2008.07.17 22:33 | buy | 0.03 | audusd | 0.9697 | 0.0000 | 0.0000 | 0.9702 | 0.00 | 0.00 | 0.70 | 1.50 | |
| 2069669355 | 2008.07.17 00:00 | sell | 0.03 | cadjpy | 104.87 | 0.00 | 0.00 | 106.38 | 0.00 | 0.00 | -0.50 | -42.35 | |
| 2069697812 | 2008.07.17 17:30 | sell | 0.03 | cadjpy | 105.65 | 0.00 | 0.00 | 106.38 | 0.00 | 0.00 | -0.50 | -20.47 | |
| 2069709667 | 2008.07.17 22:00 | sell | 0.03 | cadjpy | 105.94 | 0.00 | 0.00 | 106.38 | 0.00 | 0.00 | -0.50 | -12.34 | |
| 2069738025 | 2008.07.18 16:30 | sell | 0.03 | cadjpy | 106.40 | 0.00 | 0.00 | 106.38 | 0.00 | 0.00 | -0.25 | 0.56 | |
| 2069743219 | 2008.07.18 20:00 | sell | 0.03 | chfjpy | 104.45 | 0.00 | 0.00 | 104.61 | 0.00 | 0.00 | -0.17 | -4.49 | |
| 2069744039 | 2008.07.18 22:00 | sell | 0.03 | chfjpy | 104.57 | 0.00 | 0.00 | 104.61 | 0.00 | 0.00 | -0.17 | -1.12 | |
| 2069708407 | 2008.07.17 21:30 | sell | 0.03 | euraud | 1.6307 | 0.0000 | 0.0000 | 1.6327 | 0.00 | 0.00 | 0.68 | -5.83 | |
| 2069710265 | 2008.07.17 22:04 | sell | 0.03 | eurchf | 1.6184 | 0.0000 | 0.0000 | 1.6198 | 0.00 | 0.00 | -0.66 | -4.11 | |
| 2069662168 | 2008.07.16 18:30 | buy | 0.03 | eurgbp | 0.7934 | 0.0000 | 0.0000 | 0.7926 | 0.00 | 0.00 | -0.24 | -4.79 | |
| 2069667777 | 2008.07.16 22:31 | buy | 0.03 | eurgbp | 0.7912 | 0.0000 | 0.0000 | 0.7926 | 0.00 | 0.00 | -0.24 | 8.39 | |
| 2069662339 | 2008.07.16 18:30 | buy | 0.03 | eurusd | 1.5844 | 0.0000 | 0.0000 | 1.5837 | 0.00 | 0.00 | 1.04 | -2.10 | |
| 2069667696 | 2008.07.16 22:30 | buy | 0.03 | eurusd | 1.5809 | 0.0000 | 0.0000 | 1.5837 | 0.00 | 0.00 | 1.04 | 8.40 | |
| 2069709774 | 2008.07.17 22:00 | buy | 0.03 | eurusd | 1.5820 | 0.0000 | 0.0000 | 1.5837 | 0.00 | 0.00 | 0.42 | 5.10 | |
| 2069662234 | 2008.07.16 18:30 | sell | 0.03 | gbpchf | 2.0274 | 0.0000 | 0.0000 | 2.0434 | 0.00 | 0.00 | -2.70 | -46.93 | |
| 2069667773 | 2008.07.16 22:30 | sell | 0.03 | gbpchf | 2.0338 | 0.0000 | 0.0000 | 2.0434 | 0.00 | 0.00 | -2.70 | -28.16 | |
| 2069671986 | 2008.07.17 02:30 | sell | 0.03 | gbpchf | 2.0336 | 0.0000 | 0.0000 | 2.0434 | 0.00 | 0.00 | -1.08 | -28.74 | |
| 2069685955 | 2008.07.17 13:00 | sell | 0.03 | gbpchf | 2.0354 | 0.0000 | 0.0000 | 2.0434 | 0.00 | 0.00 | -1.08 | -23.46 | |
| 2069693930 | 2008.07.17 16:04 | sell | 0.03 | gbpchf | 2.0383 | 0.0000 | 0.0000 | 2.0434 | 0.00 | 0.00 | -1.08 | -14.96 | |
| 2069694808 | 2008.07.17 16:30 | sell | 0.03 | gbpchf | 2.0398 | 0.0000 | 0.0000 | 2.0434 | 0.00 | 0.00 | -1.08 | -10.56 | |
| 2069701375 | 2008.07.17 19:30 | sell | 0.03 | gbpchf | 2.0394 | 0.0000 | 0.0000 | 2.0434 | 0.00 | 0.00 | -1.08 | -11.73 | |
| 2069710242 | 2008.07.17 22:04 | sell | 0.03 | gbpchf | 2.0448 | 0.0000 | 0.0000 | 2.0434 | 0.00 | 0.00 | -1.08 | 4.11 | |
| 2069709878 | 2008.07.17 22:00 | buy | 0.03 | gbpusd | 1.9992 | 0.0000 | 0.0000 | 1.9979 | 0.00 | 0.00 | 0.82 | -3.90 | |
| 2069719180 | 2008.07.18 06:00 | buy | 0.03 | gbpusd | 1.9953 | 0.0000 | 0.0000 | 1.9979 | 0.00 | 0.00 | 0.41 | 7.80 | |
| 2069727569 | 2008.07.18 11:30 | buy | 0.03 | gbpusd | 1.9934 | 0.0000 | 0.0000 | 1.9979 | 0.00 | 0.00 | 0.41 | 13.50 | |
| 2069662446 | 2008.07.16 18:31 | sell | 0.03 | usdchf | 1.0153 | 0.0000 | 0.0000 | 1.0227 | 0.00 | 0.00 | -0.30 | -21.71 | |
| 2069710469 | 2008.07.17 22:11 | sell | 0.03 | usdchf | 1.0231 | 0.0000 | 0.0000 | 1.0227 | 0.00 | 0.00 | -0.12 | 1.17 | |
| 2069710020 | 2008.07.17 22:00 | sell | 0.03 | usdjpy | 106.68 | 0.00 | 0.00 | 106.96 | 0.00 | 0.00 | -0.40 | -7.85 | |
| 0.00 | 0.00 | -9.83 | -246.86 | ||||||||||
| Floating P/L: | -256.69 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 5 250.60 | Floating P/L: | -256.69 | Margin: | 659.16 | ||||||||
| Balance: | 15 689.84 | Equity: | 15 433.15 | Free Margin: | 14 773.99 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 6 049.56 | Gross Loss: | 798.96 | Total Net Profit: | 5 250.60 | ||||||||
| Profit Factor: | 7.57 | Expected Payoff: | 13.60 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 152.33 (0.98%) | Relative Drawdown: | 1.08% (121.18) | ||||||||
| Total Trades: | 386 | Short Positions (won %): | 204 (80.88%) | Long Positions (won %): | 182 (83.52%) | ||||||||
| Profit Trades (% of total): | 317 (82.12%) | Loss trades (% of total): | 69 (17.88%) | ||||||||||
| Largest | profit trade: | 79.14 | loss trade: | -38.55 | |||||||||
| Average | profit trade: | 19.08 | loss trade: | -11.58 | |||||||||
| Maximum | consecutive wins ($): | 56 (981.52) | consecutive losses ($): | 5 (-39.07) | |||||||||
| Maximal | consecutive profit (count): | 981.52 (56) | consecutive loss (count): | -81.07 (4) | |||||||||
| Average | consecutive wins: | 9 | consecutive losses: | 2 | |||||||||