Account: user_xyc | Name: 4X_PRO | Currency: USD | 2008 July 4, 02:56 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
28286619 | 2008.06.08 17:20 | balance | Deposit | 10 000.00 | |||||||||
28340073 | 2008.06.09 11:30 | sell | 0.01 | audusd | 0.9632 | 0.0000 | 0.0000 | 2008.06.09 19:00 | 0.9526 | 0.00 | 0.00 | 0.00 | 10.60 |
28294472 | 2008.06.09 01:30 | buy | 0.01 | usdjpy | 104.63 | 0.00 | 0.00 | 2008.06.09 21:00 | 106.14 | 0.00 | 0.00 | 0.00 | 14.23 |
28312972 | 2008.06.09 06:34 | sell | 0.03 | eurgbp | 0.8017 | 0.0000 | 0.0000 | 2008.06.09 23:32 | 0.7922 | 0.00 | 0.00 | 0.00 | 56.28 |
28293182 | 2008.06.09 01:00 | sell | 0.01 | eurgbp | 0.8013 | 0.0000 | 0.0000 | 2008.06.09 23:32 | 0.7922 | 0.00 | 0.00 | 0.00 | 17.97 |
28310236 | 2008.06.09 05:30 | sell | 0.02 | eurgbp | 0.8015 | 0.0000 | 0.0000 | 2008.06.09 23:32 | 0.7922 | 0.00 | 0.00 | 0.00 | 36.73 |
28339492 | 2008.06.09 11:30 | sell | 0.05 | eurgbp | 0.8007 | 0.0000 | 0.0000 | 2008.06.09 23:32 | 0.7922 | 0.00 | 0.00 | 0.00 | 83.92 |
28330533 | 2008.06.09 10:30 | sell | 0.04 | eurgbp | 0.8022 | 0.0000 | 0.0000 | 2008.06.09 23:32 | 0.7923 | 0.00 | 0.00 | 0.00 | 78.20 |
28339471 | 2008.06.09 11:30 | buy | 0.03 | gbpchf | 2.0102 | 0.0000 | 0.0000 | 2008.06.10 04:01 | 2.0345 | 0.00 | 0.00 | 0.45 | 70.72 |
28295540 | 2008.06.09 02:00 | buy | 0.01 | gbpchf | 2.0046 | 0.0000 | 0.0000 | 2008.06.10 04:01 | 2.0345 | 0.00 | 0.00 | 0.15 | 29.01 |
28330520 | 2008.06.09 10:30 | buy | 0.02 | gbpchf | 2.0055 | 0.0000 | 0.0000 | 2008.06.10 04:01 | 2.0346 | 0.00 | 0.00 | 0.30 | 56.46 |
28294439 | 2008.06.09 01:30 | sell | 0.01 | eurusd | 1.5793 | 0.0000 | 0.0000 | 2008.06.10 12:30 | 1.5540 | 0.00 | 0.00 | -0.09 | 25.30 |
28339528 | 2008.06.09 11:30 | sell | 0.02 | eurusd | 1.5813 | 0.0000 | 0.0000 | 2008.06.10 12:30 | 1.5539 | 0.00 | 0.00 | -0.18 | 54.80 |
28288719 | 2008.06.09 00:02 | sell | 0.01 | eurcad | 1.6075 | 0.0000 | 0.0000 | 2008.06.10 17:00 | 1.5861 | 0.00 | 0.00 | -0.07 | 20.95 |
28354932 | 2008.06.09 13:00 | sell | 0.03 | eurcad | 1.6111 | 0.0000 | 0.0000 | 2008.06.10 17:00 | 1.5861 | 0.00 | 0.00 | -0.21 | 73.42 |
28294467 | 2008.06.09 01:30 | sell | 0.02 | eurcad | 1.6079 | 0.0000 | 0.0000 | 2008.06.10 17:00 | 1.5858 | 0.00 | 0.00 | -0.14 | 43.29 |
28351470 | 2008.06.09 12:30 | sell | 0.01 | gbpusd | 1.9742 | 0.0000 | 0.0000 | 2008.06.10 17:00 | 1.9559 | 0.00 | 0.00 | -0.17 | 18.30 |
28381996 | 2008.06.09 16:30 | sell | 0.02 | gbpusd | 1.9770 | 0.0000 | 0.0000 | 2008.06.10 17:00 | 1.9559 | 0.00 | 0.00 | -0.33 | 42.20 |
28294593 | 2008.06.09 01:33 | buy | 0.01 | usdchf | 1.0172 | 0.0000 | 0.0000 | 2008.06.10 19:30 | 1.0404 | 0.00 | 0.00 | -0.01 | 22.30 |
28339651 | 2008.06.09 11:30 | buy | 0.03 | usdchf | 1.0184 | 0.0000 | 0.0000 | 2008.06.10 19:30 | 1.0405 | 0.00 | 0.00 | -0.04 | 63.72 |
28297187 | 2008.06.09 02:30 | buy | 0.02 | usdchf | 1.0172 | 0.0000 | 0.0000 | 2008.06.10 19:30 | 1.0404 | 0.00 | 0.00 | -0.03 | 44.60 |
28376611 | 2008.06.09 16:01 | sell | 0.01 | usdcad | 1.0214 | 0.0000 | 0.0000 | 2008.06.11 17:30 | 1.0169 | 0.00 | 0.00 | 0.02 | 4.43 |
28496238 | 2008.06.10 12:00 | sell | 0.07 | usdcad | 1.0291 | 0.0000 | 0.0000 | 2008.06.11 17:30 | 1.0169 | 0.00 | 0.00 | 0.07 | 83.98 |
28473481 | 2008.06.10 09:40 | sell | 0.05 | usdcad | 1.0255 | 0.0000 | 0.0000 | 2008.06.11 17:30 | 1.0169 | 0.00 | 0.00 | 0.05 | 42.29 |
28409656 | 2008.06.09 19:30 | sell | 0.03 | usdcad | 1.0212 | 0.0000 | 0.0000 | 2008.06.11 17:30 | 1.0169 | 0.00 | 0.00 | 0.06 | 12.69 |
28396249 | 2008.06.09 17:30 | sell | 0.02 | usdcad | 1.0215 | 0.0000 | 0.0000 | 2008.06.11 17:30 | 1.0170 | 0.00 | 0.00 | 0.04 | 8.85 |
28474980 | 2008.06.10 09:53 | sell | 0.06 | usdcad | 1.0256 | 0.0000 | 0.0000 | 2008.06.11 17:30 | 1.0170 | 0.00 | 0.00 | 0.06 | 50.74 |
28461767 | 2008.06.10 07:36 | sell | 0.04 | usdcad | 1.0236 | 0.0000 | 0.0000 | 2008.06.11 17:30 | 1.0171 | 0.00 | 0.00 | 0.04 | 25.56 |
28508153 | 2008.06.10 13:30 | sell | 0.08 | usdcad | 1.0313 | 0.0000 | 0.0000 | 2008.06.11 17:30 | 1.0172 | 0.00 | 0.00 | 0.08 | 110.89 |
28407578 | 2008.06.09 19:00 | buy | 0.01 | audusd | 0.9526 | 0.0000 | 0.0000 | 2008.06.11 19:30 | 0.9477 | 0.00 | 0.00 | 0.22 | -4.90 |
28427470 | 2008.06.09 23:00 | buy | 0.03 | audusd | 0.9494 | 0.0000 | 0.0000 | 2008.06.11 19:30 | 0.9477 | 0.00 | 0.00 | 0.67 | -5.10 |
28420718 | 2008.06.09 21:00 | buy | 0.02 | audusd | 0.9496 | 0.0000 | 0.0000 | 2008.06.11 19:30 | 0.9478 | 0.00 | 0.00 | 0.44 | -3.60 |
28531996 | 2008.06.10 17:00 | buy | 0.05 | audusd | 0.9475 | 0.0000 | 0.0000 | 2008.06.11 19:30 | 0.9478 | 0.00 | 0.00 | 0.56 | 1.50 |
28573100 | 2008.06.11 04:30 | buy | 0.07 | audusd | 0.9451 | 0.0000 | 0.0000 | 2008.06.11 19:30 | 0.9478 | 0.00 | 0.00 | 0.00 | 18.90 |
28588575 | 2008.06.11 09:01 | buy | 0.08 | audusd | 0.9449 | 0.0000 | 0.0000 | 2008.06.11 19:30 | 0.9478 | 0.00 | 0.00 | 0.00 | 23.20 |
28447884 | 2008.06.10 04:01 | buy | 0.04 | audusd | 0.9498 | 0.0000 | 0.0000 | 2008.06.11 19:31 | 0.9479 | 0.00 | 0.00 | 0.45 | -7.60 |
28553927 | 2008.06.10 20:31 | buy | 0.06 | audusd | 0.9461 | 0.0000 | 0.0000 | 2008.06.11 19:31 | 0.9480 | 0.00 | 0.00 | 0.67 | 11.40 |
28675262 | 2008.06.11 19:30 | sell | 0.01 | audusd | 0.9477 | 0.0000 | 0.0000 | 2008.06.12 06:00 | 0.9385 | 0.00 | 0.00 | -0.41 | 9.20 |
28742362 | 2008.06.12 11:00 | buy | 0.03 | eurgbp | 0.7899 | 0.0000 | 0.0000 | 2008.06.13 01:30 | 0.7940 | 0.00 | 0.00 | -0.19 | 23.95 |
28429185 | 2008.06.09 23:32 | buy | 0.01 | eurgbp | 0.7922 | 0.0000 | 0.0000 | 2008.06.13 01:30 | 0.7940 | 0.00 | 0.00 | -0.37 | 3.51 |
28447892 | 2008.06.10 04:02 | buy | 0.02 | eurgbp | 0.7897 | 0.0000 | 0.0000 | 2008.06.13 01:30 | 0.7941 | 0.00 | 0.00 | -0.65 | 17.13 |
28820477 | 2008.06.13 01:30 | sell | 0.01 | eurgbp | 0.7940 | 0.0000 | 0.0000 | 2008.06.13 13:30 | 0.7885 | 0.00 | 0.00 | 0.00 | 10.69 |
28616224 | 2008.06.11 12:30 | buy | 0.03 | gbpusd | 1.9545 | 0.0000 | 0.0000 | 2008.06.16 13:32 | 1.9577 | 0.00 | 0.00 | 2.10 | 9.60 |
28532184 | 2008.06.10 17:00 | buy | 0.01 | gbpusd | 1.9559 | 0.0000 | 0.0000 | 2008.06.16 13:32 | 1.9577 | 0.00 | 0.00 | 0.84 | 1.80 |
28783129 | 2008.06.12 16:30 | buy | 0.05 | gbpusd | 1.9472 | 0.0000 | 0.0000 | 2008.06.16 13:32 | 1.9577 | 0.00 | 0.00 | 1.38 | 52.50 |
28861400 | 2008.06.13 11:00 | buy | 0.07 | gbpusd | 1.9438 | 0.0000 | 0.0000 | 2008.06.16 13:32 | 1.9577 | 0.00 | 0.00 | 0.97 | 97.30 |
28919137 | 2008.06.13 17:30 | buy | 0.09 | gbpusd | 1.9448 | 0.0000 | 0.0000 | 2008.06.16 13:32 | 1.9577 | 0.00 | 0.00 | 1.25 | 116.10 |
28544684 | 2008.06.10 18:30 | buy | 0.02 | gbpusd | 1.9543 | 0.0000 | 0.0000 | 2008.06.16 13:32 | 1.9578 | 0.00 | 0.00 | 1.68 | 7.00 |
28805467 | 2008.06.12 20:31 | buy | 0.06 | gbpusd | 1.9456 | 0.0000 | 0.0000 | 2008.06.16 13:32 | 1.9578 | 0.00 | 0.00 | 1.66 | 73.20 |
28759919 | 2008.06.12 14:00 | buy | 0.04 | gbpusd | 1.9474 | 0.0000 | 0.0000 | 2008.06.16 13:32 | 1.9578 | 0.00 | 0.00 | 1.10 | 41.60 |
28910712 | 2008.06.13 16:30 | buy | 0.08 | gbpusd | 1.9422 | 0.0000 | 0.0000 | 2008.06.16 13:32 | 1.9579 | 0.00 | 0.00 | 1.11 | 125.60 |
28805503 | 2008.06.12 20:32 | buy | 0.07 | eurcad | 1.5764 | 0.0000 | 0.0000 | 2008.06.16 15:30 | 1.5882 | 0.00 | 0.00 | 0.56 | 80.43 |
28532064 | 2008.06.10 17:00 | buy | 0.01 | eurcad | 1.5861 | 0.0000 | 0.0000 | 2008.06.16 15:30 | 1.5882 | 0.00 | 0.00 | 0.24 | 2.05 |
28632387 | 2008.06.11 15:00 | buy | 0.05 | eurcad | 1.5778 | 0.0000 | 0.0000 | 2008.06.16 15:30 | 1.5882 | 0.00 | 0.00 | 1.01 | 50.63 |
28564478 | 2008.06.11 01:30 | buy | 0.03 | eurcad | 1.5808 | 0.0000 | 0.0000 | 2008.06.16 15:30 | 1.5882 | 0.00 | 0.00 | 0.61 | 21.62 |
28653669 | 2008.06.11 17:30 | buy | 0.06 | eurcad | 1.5803 | 0.0000 | 0.0000 | 2008.06.16 15:30 | 1.5879 | 0.00 | 0.00 | 1.21 | 44.40 |
28556094 | 2008.06.10 21:30 | buy | 0.02 | eurcad | 1.5829 | 0.0000 | 0.0000 | 2008.06.16 15:30 | 1.5879 | 0.00 | 0.00 | 0.48 | 9.74 |
28895693 | 2008.06.13 15:00 | buy | 0.08 | eurcad | 1.5718 | 0.0000 | 0.0000 | 2008.06.16 15:30 | 1.5883 | 0.00 | 0.00 | 0.32 | 128.52 |
28611566 | 2008.06.11 12:00 | buy | 0.04 | eurcad | 1.5797 | 0.0000 | 0.0000 | 2008.06.16 15:30 | 1.5883 | 0.00 | 0.00 | 0.81 | 33.49 |
28549640 | 2008.06.10 19:30 | sell | 0.01 | usdchf | 1.0404 | 0.0000 | 0.0000 | 2008.06.16 17:00 | 1.0410 | 0.00 | 0.00 | -0.12 | -0.58 |
28555165 | 2008.06.10 21:00 | sell | 0.02 | usdchf | 1.0428 | 0.0000 | 0.0000 | 2008.06.16 17:00 | 1.0410 | 0.00 | 0.00 | -0.24 | 3.46 |
28783020 | 2008.06.12 16:30 | sell | 0.04 | usdchf | 1.0442 | 0.0000 | 0.0000 | 2008.06.16 17:00 | 1.0410 | 0.00 | 0.00 | -0.16 | 12.30 |
28499199 | 2008.06.10 12:30 | buy | 0.01 | eurusd | 1.5540 | 0.0000 | 0.0000 | 2008.06.16 17:00 | 1.5491 | 0.00 | 0.00 | 0.41 | -4.90 |
28558291 | 2008.06.10 22:31 | buy | 0.05 | eurusd | 1.5459 | 0.0000 | 0.0000 | 2008.06.16 17:00 | 1.5491 | 0.00 | 0.00 | 2.00 | 16.00 |
28532030 | 2008.06.10 17:00 | buy | 0.03 | eurusd | 1.5523 | 0.0000 | 0.0000 | 2008.06.16 17:00 | 1.5491 | 0.00 | 0.00 | 1.20 | -9.60 |
28742239 | 2008.06.12 11:00 | buy | 0.07 | eurusd | 1.5429 | 0.0000 | 0.0000 | 2008.06.16 17:00 | 1.5491 | 0.00 | 0.00 | 0.93 | 43.40 |
28588342 | 2008.06.11 09:00 | sell | 0.03 | usdchf | 1.0425 | 0.0000 | 0.0000 | 2008.06.16 17:00 | 1.0412 | 0.00 | 0.00 | -0.30 | 3.75 |
28895611 | 2008.06.13 15:00 | sell | 0.06 | usdchf | 1.0519 | 0.0000 | 0.0000 | 2008.06.16 17:00 | 1.0412 | 0.00 | 0.00 | -0.12 | 61.66 |
28510625 | 2008.06.10 14:00 | buy | 0.02 | eurusd | 1.5503 | 0.0000 | 0.0000 | 2008.06.16 17:00 | 1.5491 | 0.00 | 0.00 | 0.79 | -2.40 |
28558301 | 2008.06.10 22:31 | buy | 0.06 | eurusd | 1.5460 | 0.0000 | 0.0000 | 2008.06.16 17:00 | 1.5491 | 0.00 | 0.00 | 2.41 | 18.60 |
28549693 | 2008.06.10 19:30 | buy | 0.04 | eurusd | 1.5479 | 0.0000 | 0.0000 | 2008.06.16 17:00 | 1.5490 | 0.00 | 0.00 | 1.62 | 4.40 |
28885227 | 2008.06.13 13:30 | buy | 0.09 | eurusd | 1.5331 | 0.0000 | 0.0000 | 2008.06.16 17:00 | 1.5490 | 0.00 | 0.00 | 0.60 | 143.10 |
28885203 | 2008.06.13 13:30 | sell | 0.05 | usdchf | 1.0510 | 0.0000 | 0.0000 | 2008.06.16 17:00 | 1.0412 | 0.00 | 0.00 | -0.10 | 47.06 |
28783039 | 2008.06.12 16:30 | buy | 0.08 | eurusd | 1.5427 | 0.0000 | 0.0000 | 2008.06.16 17:00 | 1.5489 | 0.00 | 0.00 | 1.06 | 49.60 |
28895791 | 2008.06.13 15:00 | buy | 0.10 | eurusd | 1.5320 | 0.0000 | 0.0000 | 2008.06.16 17:00 | 1.5489 | 0.00 | 0.00 | 0.66 | 169.00 |
29026506 | 2008.06.16 15:30 | sell | 0.01 | eurcad | 1.5882 | 0.0000 | 0.0000 | 2008.06.16 23:00 | 1.5832 | 0.00 | 0.00 | 0.00 | 4.89 |
28653698 | 2008.06.11 17:30 | buy | 0.01 | usdcad | 1.0169 | 0.0000 | 0.0000 | 2008.06.16 23:00 | 1.0223 | 0.00 | 0.00 | -0.16 | 5.28 |
29052382 | 2008.06.16 19:00 | buy | 0.02 | usdcad | 1.0212 | 0.0000 | 0.0000 | 2008.06.16 23:00 | 1.0223 | 0.00 | 0.00 | 0.00 | 2.15 |
29036944 | 2008.06.16 16:30 | sell | 0.02 | eurcad | 1.5860 | 0.0000 | 0.0000 | 2008.06.16 23:01 | 1.5834 | 0.00 | 0.00 | 0.00 | 5.09 |
29059736 | 2008.06.16 21:00 | buy | 0.03 | usdcad | 1.0228 | 0.0000 | 0.0000 | 2008.06.16 23:02 | 1.0225 | 0.00 | 0.00 | 0.00 | -0.88 |
28405313 | 2008.06.09 18:30 | buy | 0.01 | nzdusd | 0.7627 | 0.0000 | 0.0000 | 2008.06.16 23:03 | 0.7530 | 0.00 | 0.00 | 0.77 | -9.70 |
28474399 | 2008.06.10 09:50 | buy | 0.05 | nzdusd | 0.7569 | 0.0000 | 0.0000 | 2008.06.16 23:03 | 0.7530 | 0.00 | 0.00 | 3.30 | -19.50 |
28486602 | 2008.06.10 11:00 | buy | 0.07 | nzdusd | 0.7551 | 0.0000 | 0.0000 | 2008.06.16 23:03 | 0.7530 | 0.00 | 0.00 | 4.60 | -14.70 |
28447860 | 2008.06.10 04:01 | buy | 0.03 | nzdusd | 0.7580 | 0.0000 | 0.0000 | 2008.06.16 23:03 | 0.7530 | 0.00 | 0.00 | 1.98 | -15.00 |
28549686 | 2008.06.10 19:30 | buy | 0.11 | nzdusd | 0.7519 | 0.0000 | 0.0000 | 2008.06.16 23:03 | 0.7530 | 0.00 | 0.00 | 7.24 | 12.10 |
28508207 | 2008.06.10 13:30 | buy | 0.09 | nzdusd | 0.7549 | 0.0000 | 0.0000 | 2008.06.16 23:03 | 0.7530 | 0.00 | 0.00 | 5.92 | -17.10 |
28874284 | 2008.06.13 12:30 | buy | 0.13 | nzdusd | 0.7468 | 0.0000 | 0.0000 | 2008.06.16 23:03 | 0.7530 | 0.00 | 0.00 | 1.42 | 80.60 |
28892850 | 2008.06.13 14:30 | buy | 0.15 | nzdusd | 0.7455 | 0.0000 | 0.0000 | 2008.06.16 23:03 | 0.7530 | 0.00 | 0.00 | 1.64 | 112.50 |
28420864 | 2008.06.09 21:01 | buy | 0.02 | nzdusd | 0.7590 | 0.0000 | 0.0000 | 2008.06.16 23:09 | 0.7531 | 0.00 | 0.00 | 1.54 | -11.80 |
28528717 | 2008.06.10 16:30 | buy | 0.10 | nzdusd | 0.7541 | 0.0000 | 0.0000 | 2008.06.16 23:09 | 0.7531 | 0.00 | 0.00 | 6.58 | -10.00 |
28474762 | 2008.06.10 09:52 | buy | 0.06 | nzdusd | 0.7570 | 0.0000 | 0.0000 | 2008.06.16 23:09 | 0.7531 | 0.00 | 0.00 | 3.94 | -23.40 |
28885288 | 2008.06.13 13:30 | buy | 0.14 | nzdusd | 0.7463 | 0.0000 | 0.0000 | 2008.06.16 23:09 | 0.7531 | 0.00 | 0.00 | 1.53 | 95.20 |
28463965 | 2008.06.10 08:01 | buy | 0.04 | nzdusd | 0.7575 | 0.0000 | 0.0000 | 2008.06.16 23:11 | 0.7532 | 0.00 | 0.00 | 2.64 | -17.20 |
28496173 | 2008.06.10 12:00 | buy | 0.08 | nzdusd | 0.7549 | 0.0000 | 0.0000 | 2008.06.16 23:11 | 0.7531 | 0.00 | 0.00 | 5.26 | -14.40 |
28783002 | 2008.06.12 16:30 | buy | 0.12 | nzdusd | 0.7498 | 0.0000 | 0.0000 | 2008.06.16 23:11 | 0.7532 | 0.00 | 0.00 | 2.62 | 40.80 |
28711914 | 2008.06.12 06:00 | buy | 0.01 | audusd | 0.9385 | 0.0000 | 0.0000 | 2008.06.17 05:00 | 0.9404 | 0.00 | 0.00 | 0.33 | 1.90 |
28769457 | 2008.06.12 15:30 | buy | 0.05 | audusd | 0.9342 | 0.0000 | 0.0000 | 2008.06.17 05:00 | 0.9404 | 0.00 | 0.00 | 1.65 | 31.00 |
28742185 | 2008.06.12 11:00 | buy | 0.03 | audusd | 0.9389 | 0.0000 | 0.0000 | 2008.06.17 05:00 | 0.9404 | 0.00 | 0.00 | 0.99 | 4.50 |
28797221 | 2008.06.12 18:30 | buy | 0.07 | audusd | 0.9341 | 0.0000 | 0.0000 | 2008.06.17 05:00 | 0.9404 | 0.00 | 0.00 | 2.31 | 44.10 |
28783076 | 2008.06.12 16:30 | buy | 0.06 | audusd | 0.9353 | 0.0000 | 0.0000 | 2008.06.17 05:01 | 0.9405 | 0.00 | 0.00 | 1.98 | 31.20 |
28715692 | 2008.06.12 07:00 | buy | 0.02 | audusd | 0.9397 | 0.0000 | 0.0000 | 2008.06.17 05:01 | 0.9405 | 0.00 | 0.00 | 0.66 | 1.60 |
28757834 | 2008.06.12 13:30 | buy | 0.04 | audusd | 0.9373 | 0.0000 | 0.0000 | 2008.06.17 05:01 | 0.9406 | 0.00 | 0.00 | 1.32 | 13.20 |
28885243 | 2008.06.13 13:30 | buy | 0.01 | eurgbp | 0.7885 | 0.0000 | 0.0000 | 2008.06.17 15:30 | 0.7944 | 0.00 | 0.00 | -0.12 | 11.50 |
28895844 | 2008.06.13 15:01 | buy | 0.02 | eurgbp | 0.7883 | 0.0000 | 0.0000 | 2008.06.17 15:30 | 0.7944 | 0.00 | 0.00 | -0.26 | 23.77 |
28994916 | 2008.06.16 10:30 | buy | 0.03 | eurgbp | 0.7872 | 0.0000 | 0.0000 | 2008.06.17 15:30 | 0.7944 | 0.00 | 0.00 | -0.19 | 42.08 |
28447820 | 2008.06.10 04:01 | sell | 0.05 | gbpjpy | 210.63 | 0.00 | 0.00 | 2008.06.18 09:00 | 210.94 | 0.00 | 0.00 | -10.39 | -14.33 |
28401998 | 2008.06.09 18:00 | sell | 0.03 | gbpjpy | 209.60 | 0.00 | 0.00 | 2008.06.18 09:00 | 210.94 | 0.00 | 0.00 | -7.04 | -37.18 |
28357803 | 2008.06.09 13:30 | sell | 0.01 | gbpjpy | 208.73 | 0.00 | 0.00 | 2008.06.18 09:00 | 210.94 | 0.00 | 0.00 | -2.34 | -20.44 |
28956996 | 2008.06.16 02:31 | sell | 0.07 | gbpjpy | 210.91 | 0.00 | 0.00 | 2008.06.18 09:00 | 210.94 | 0.00 | 0.00 | -3.65 | -1.94 |
29014778 | 2008.06.16 13:32 | sell | 0.11 | gbpjpy | 212.10 | 0.00 | 0.00 | 2008.06.18 09:00 | 210.94 | 0.00 | 0.00 | -5.73 | 118.01 |
28972076 | 2008.06.16 06:30 | sell | 0.09 | gbpjpy | 211.31 | 0.00 | 0.00 | 2008.06.18 09:00 | 210.94 | 0.00 | 0.00 | -4.69 | 30.80 |
28389920 | 2008.06.09 17:00 | sell | 0.02 | gbpjpy | 209.55 | 0.00 | 0.00 | 2008.06.18 09:00 | 210.94 | 0.00 | 0.00 | -4.69 | -25.71 |
28885185 | 2008.06.13 13:30 | sell | 0.06 | gbpjpy | 210.46 | 0.00 | 0.00 | 2008.06.18 09:00 | 210.94 | 0.00 | 0.00 | -4.68 | -26.63 |
28994948 | 2008.06.16 10:30 | sell | 0.10 | gbpjpy | 211.94 | 0.00 | 0.00 | 2008.06.18 09:00 | 210.94 | 0.00 | 0.00 | -5.21 | 92.48 |
28433551 | 2008.06.10 01:00 | sell | 0.04 | gbpjpy | 209.80 | 0.00 | 0.00 | 2008.06.18 09:00 | 210.95 | 0.00 | 0.00 | -8.32 | -42.54 |
29022198 | 2008.06.16 14:30 | sell | 0.12 | gbpjpy | 212.52 | 0.00 | 0.00 | 2008.06.18 09:00 | 210.95 | 0.00 | 0.00 | -6.25 | 174.22 |
28966647 | 2008.06.16 05:00 | sell | 0.08 | gbpjpy | 211.26 | 0.00 | 0.00 | 2008.06.18 09:00 | 210.97 | 0.00 | 0.00 | -4.17 | 21.45 |
29109511 | 2008.06.17 09:00 | sell | 0.05 | eurusd | 1.5527 | 0.0000 | 0.0000 | 2008.06.18 14:00 | 1.5487 | 0.00 | 0.00 | -0.44 | 20.00 |
29040184 | 2008.06.16 17:00 | sell | 0.01 | eurusd | 1.5491 | 0.0000 | 0.0000 | 2008.06.18 14:00 | 1.5487 | 0.00 | 0.00 | -0.18 | 0.40 |
29092314 | 2008.06.17 05:30 | sell | 0.03 | eurusd | 1.5530 | 0.0000 | 0.0000 | 2008.06.18 14:00 | 1.5487 | 0.00 | 0.00 | -0.27 | 12.90 |
29040226 | 2008.06.16 17:00 | sell | 0.02 | eurusd | 1.5491 | 0.0000 | 0.0000 | 2008.06.18 14:00 | 1.5488 | 0.00 | 0.00 | -0.36 | 0.60 |
29124571 | 2008.06.17 10:30 | sell | 0.06 | eurusd | 1.5519 | 0.0000 | 0.0000 | 2008.06.18 14:00 | 1.5488 | 0.00 | 0.00 | -0.53 | 18.60 |
29098950 | 2008.06.17 07:00 | sell | 0.04 | eurusd | 1.5530 | 0.0000 | 0.0000 | 2008.06.18 14:00 | 1.5487 | 0.00 | 0.00 | -0.36 | 17.20 |
29178501 | 2008.06.17 18:00 | sell | 0.01 | eurchf | 1.6193 | 0.0000 | 0.0000 | 2008.06.18 22:33 | 1.6098 | 0.00 | 0.00 | -0.10 | 9.16 |
28895670 | 2008.06.13 15:00 | sell | 0.05 | gbpchf | 2.0448 | 0.0000 | 0.0000 | 2008.06.18 22:34 | 2.0309 | 0.00 | 0.00 | -2.75 | 67.03 |
28588391 | 2008.06.11 09:00 | sell | 0.03 | gbpchf | 2.0372 | 0.0000 | 0.0000 | 2008.06.18 22:34 | 2.0309 | 0.00 | 0.00 | -3.85 | 18.23 |
28447836 | 2008.06.10 04:01 | sell | 0.01 | gbpchf | 2.0345 | 0.0000 | 0.0000 | 2008.06.18 22:34 | 2.0309 | 0.00 | 0.00 | -1.45 | 3.47 |
28555079 | 2008.06.10 21:00 | sell | 0.02 | gbpchf | 2.0374 | 0.0000 | 0.0000 | 2008.06.18 22:34 | 2.0310 | 0.00 | 0.00 | -2.93 | 12.35 |
28994938 | 2008.06.16 10:30 | sell | 0.06 | gbpchf | 2.0509 | 0.0000 | 0.0000 | 2008.06.18 22:34 | 2.0310 | 0.00 | 0.00 | -2.20 | 115.16 |
28885166 | 2008.06.13 13:30 | sell | 0.04 | gbpchf | 2.0432 | 0.0000 | 0.0000 | 2008.06.18 22:35 | 2.0311 | 0.00 | 0.00 | -2.20 | 46.69 |
29247163 | 2008.06.18 14:00 | buy | 0.01 | eurusd | 1.5487 | 0.0000 | 0.0000 | 2008.06.19 04:30 | 1.5557 | 0.00 | 0.00 | 0.20 | 7.00 |
28420661 | 2008.06.09 21:00 | sell | 0.01 | usdjpy | 106.14 | 0.00 | 0.00 | 2008.06.19 04:33 | 107.72 | 0.00 | 0.00 | -0.72 | -14.67 |
28438009 | 2008.06.10 03:00 | sell | 0.03 | usdjpy | 106.33 | 0.00 | 0.00 | 2008.06.19 04:33 | 107.72 | 0.00 | 0.00 | -1.96 | -38.71 |
28433500 | 2008.06.10 01:00 | sell | 0.02 | usdjpy | 106.28 | 0.00 | 0.00 | 2008.06.19 04:33 | 107.70 | 0.00 | 0.00 | -1.30 | -26.37 |
28508132 | 2008.06.10 13:30 | sell | 0.05 | usdjpy | 106.98 | 0.00 | 0.00 | 2008.06.19 04:33 | 107.70 | 0.00 | 0.00 | -3.27 | -33.43 |
28450540 | 2008.06.10 04:30 | sell | 0.04 | usdjpy | 106.67 | 0.00 | 0.00 | 2008.06.19 04:33 | 107.70 | 0.00 | 0.00 | -2.62 | -38.25 |
28567378 | 2008.06.11 03:00 | sell | 0.07 | usdjpy | 107.31 | 0.00 | 0.00 | 2008.06.19 04:33 | 107.70 | 0.00 | 0.00 | -4.12 | -25.35 |
28783058 | 2008.06.12 16:30 | sell | 0.09 | usdjpy | 107.82 | 0.00 | 0.00 | 2008.06.19 04:33 | 107.70 | 0.00 | 0.00 | -3.71 | 10.03 |
28790626 | 2008.06.12 17:30 | sell | 0.10 | usdjpy | 107.83 | 0.00 | 0.00 | 2008.06.19 04:33 | 107.70 | 0.00 | 0.00 | -4.13 | 12.07 |
28556135 | 2008.06.10 21:30 | sell | 0.06 | usdjpy | 107.41 | 0.00 | 0.00 | 2008.06.19 04:33 | 107.70 | 0.00 | 0.00 | -3.87 | -16.16 |
28588284 | 2008.06.11 09:00 | sell | 0.08 | usdjpy | 107.70 | 0.00 | 0.00 | 2008.06.19 04:34 | 107.70 | 0.00 | 0.00 | -4.72 | 0.00 |
28995046 | 2008.06.16 10:30 | sell | 0.14 | usdjpy | 108.50 | 0.00 | 0.00 | 2008.06.19 04:34 | 107.70 | 0.00 | 0.00 | -4.14 | 103.99 |
28910693 | 2008.06.13 16:30 | sell | 0.12 | usdjpy | 108.21 | 0.00 | 0.00 | 2008.06.19 04:34 | 107.70 | 0.00 | 0.00 | -4.25 | 56.82 |
28895724 | 2008.06.13 15:00 | sell | 0.11 | usdjpy | 108.34 | 0.00 | 0.00 | 2008.06.19 04:34 | 107.71 | 0.00 | 0.00 | -3.90 | 64.34 |
28966693 | 2008.06.16 05:00 | sell | 0.13 | usdjpy | 108.33 | 0.00 | 0.00 | 2008.06.19 04:34 | 107.70 | 0.00 | 0.00 | -3.84 | 76.04 |
29283316 | 2008.06.18 22:34 | buy | 0.01 | gbpchf | 2.0309 | 0.0000 | 0.0000 | 2008.06.19 12:31 | 2.0523 | 0.00 | 0.00 | 0.45 | 20.52 |
29299907 | 2008.06.19 04:31 | buy | 0.03 | gbpchf | 2.0258 | 0.0000 | 0.0000 | 2008.06.19 12:31 | 2.0523 | 0.00 | 0.00 | 0.00 | 76.23 |
29305268 | 2008.06.19 06:31 | buy | 0.04 | gbpchf | 2.0255 | 0.0000 | 0.0000 | 2008.06.19 12:31 | 2.0523 | 0.00 | 0.00 | 0.00 | 102.79 |
29286022 | 2008.06.19 00:03 | buy | 0.02 | gbpchf | 2.0314 | 0.0000 | 0.0000 | 2008.06.19 12:31 | 2.0522 | 0.00 | 0.00 | 0.00 | 39.88 |
29163845 | 2008.06.17 15:30 | sell | 0.01 | eurgbp | 0.7944 | 0.0000 | 0.0000 | 2008.06.19 12:31 | 0.7873 | 0.00 | 0.00 | 0.08 | 13.98 |
29218308 | 2008.06.18 09:00 | buy | 0.01 | gbpjpy | 210.94 | 0.00 | 0.00 | 2008.06.19 15:30 | 212.36 | 0.00 | 0.00 | 0.75 | 13.17 |
29040011 | 2008.06.16 17:00 | buy | 0.01 | usdchf | 1.0410 | 0.0000 | 0.0000 | 2008.06.19 16:00 | 1.0446 | 0.00 | 0.00 | -0.06 | 3.45 |
29283272 | 2008.06.18 22:33 | buy | 0.01 | eurchf | 1.6098 | 0.0000 | 0.0000 | 2008.06.19 16:00 | 1.6188 | 0.00 | 0.00 | 0.22 | 8.61 |
29303354 | 2008.06.19 05:36 | buy | 0.02 | eurchf | 1.6082 | 0.0000 | 0.0000 | 2008.06.19 16:00 | 1.6188 | 0.00 | 0.00 | 0.00 | 20.29 |
29308290 | 2008.06.19 07:31 | buy | 0.03 | eurchf | 1.6090 | 0.0000 | 0.0000 | 2008.06.19 16:00 | 1.6188 | 0.00 | 0.00 | 0.00 | 28.15 |
29124475 | 2008.06.17 10:30 | buy | 0.02 | usdchf | 1.0407 | 0.0000 | 0.0000 | 2008.06.19 16:00 | 1.0446 | 0.00 | 0.00 | -0.12 | 7.47 |
29299924 | 2008.06.19 04:31 | buy | 0.04 | usdchf | 1.0338 | 0.0000 | 0.0000 | 2008.06.19 16:00 | 1.0446 | 0.00 | 0.00 | 0.00 | 41.36 |
29308281 | 2008.06.19 07:31 | buy | 0.06 | usdchf | 1.0336 | 0.0000 | 0.0000 | 2008.06.19 16:00 | 1.0446 | 0.00 | 0.00 | 0.00 | 63.18 |
29303213 | 2008.06.19 05:32 | buy | 0.05 | usdchf | 1.0330 | 0.0000 | 0.0000 | 2008.06.19 16:00 | 1.0446 | 0.00 | 0.00 | 0.00 | 55.52 |
29282596 | 2008.06.18 22:00 | buy | 0.03 | usdchf | 1.0364 | 0.0000 | 0.0000 | 2008.06.19 16:00 | 1.0444 | 0.00 | 0.00 | -0.13 | 22.98 |
29170623 | 2008.06.17 16:30 | sell | 0.01 | cadjpy | 106.10 | 0.00 | 0.00 | 2008.06.20 18:00 | 105.43 | 0.00 | 0.00 | -0.36 | 6.24 |
29233502 | 2008.06.18 11:31 | sell | 0.03 | cadjpy | 106.05 | 0.00 | 0.00 | 2008.06.20 18:00 | 105.43 | 0.00 | 0.00 | -0.87 | 17.32 |
29370887 | 2008.06.19 16:00 | sell | 0.01 | usdchf | 1.0446 | 0.0000 | 0.0000 | 2008.06.20 18:00 | 1.0343 | 0.00 | 0.00 | -0.02 | 9.96 |
29180859 | 2008.06.17 18:31 | sell | 0.02 | cadjpy | 106.04 | 0.00 | 0.00 | 2008.06.20 18:00 | 105.41 | 0.00 | 0.00 | -0.73 | 11.73 |
29383252 | 2008.06.19 17:30 | sell | 0.04 | cadjpy | 106.55 | 0.00 | 0.00 | 2008.06.20 18:00 | 105.42 | 0.00 | 0.00 | -0.29 | 42.08 |
29489872 | 2008.06.20 18:00 | buy | 0.01 | usdchf | 1.0343 | 0.0000 | 0.0000 | 2008.06.23 16:30 | 1.0470 | 0.00 | 0.00 | -0.01 | 12.13 |
29040169 | 2008.06.16 17:00 | sell | 0.03 | gbpusd | 1.9664 | 0.0000 | 0.0000 | 2008.06.23 17:00 | 1.9603 | 0.00 | 0.00 | -3.46 | 18.30 |
29014825 | 2008.06.16 13:32 | sell | 0.01 | gbpusd | 1.9577 | 0.0000 | 0.0000 | 2008.06.23 17:00 | 1.9603 | 0.00 | 0.00 | -1.15 | -2.60 |
29346098 | 2008.06.19 12:30 | sell | 0.05 | gbpusd | 1.9678 | 0.0000 | 0.0000 | 2008.06.23 17:00 | 1.9605 | 0.00 | 0.00 | -1.66 | 36.50 |
29022161 | 2008.06.16 14:30 | sell | 0.02 | gbpusd | 1.9629 | 0.0000 | 0.0000 | 2008.06.23 17:00 | 1.9605 | 0.00 | 0.00 | -2.31 | 4.80 |
29396672 | 2008.06.19 20:00 | sell | 0.07 | gbpusd | 1.9730 | 0.0000 | 0.0000 | 2008.06.23 17:00 | 1.9605 | 0.00 | 0.00 | -2.32 | 87.50 |
29469583 | 2008.06.20 15:30 | sell | 0.09 | gbpusd | 1.9767 | 0.0000 | 0.0000 | 2008.06.23 17:00 | 1.9605 | 0.00 | 0.00 | -1.49 | 145.80 |
29124525 | 2008.06.17 10:30 | sell | 0.04 | gbpusd | 1.9662 | 0.0000 | 0.0000 | 2008.06.23 17:00 | 1.9604 | 0.00 | 0.00 | -3.95 | 23.20 |
29402432 | 2008.06.19 21:31 | sell | 0.08 | gbpusd | 1.9734 | 0.0000 | 0.0000 | 2008.06.23 17:00 | 1.9604 | 0.00 | 0.00 | -2.65 | 104.00 |
29362254 | 2008.06.19 15:00 | sell | 0.06 | gbpusd | 1.9694 | 0.0000 | 0.0000 | 2008.06.23 17:00 | 1.9605 | 0.00 | 0.00 | -1.98 | 53.40 |
29489834 | 2008.06.20 18:00 | sell | 0.05 | eurusd | 1.5633 | 0.0000 | 0.0000 | 2008.06.23 19:00 | 1.5494 | 0.00 | 0.00 | -0.45 | 69.50 |
29461458 | 2008.06.20 14:00 | sell | 0.03 | eurusd | 1.5608 | 0.0000 | 0.0000 | 2008.06.23 19:00 | 1.5494 | 0.00 | 0.00 | -0.27 | 34.20 |
29299872 | 2008.06.19 04:30 | sell | 0.01 | eurusd | 1.5557 | 0.0000 | 0.0000 | 2008.06.23 19:00 | 1.5494 | 0.00 | 0.00 | -0.18 | 6.30 |
29317822 | 2008.06.19 09:30 | sell | 0.02 | eurusd | 1.5559 | 0.0000 | 0.0000 | 2008.06.23 19:00 | 1.5495 | 0.00 | 0.00 | -0.36 | 12.80 |
29467035 | 2008.06.20 15:00 | sell | 0.04 | eurusd | 1.5611 | 0.0000 | 0.0000 | 2008.06.23 19:00 | 1.5494 | 0.00 | 0.00 | -0.36 | 46.80 |
29299995 | 2008.06.19 04:32 | buy | 0.01 | usdjpy | 107.72 | 0.00 | 0.00 | 2008.06.24 06:00 | 108.10 | 0.00 | 0.00 | 0.11 | 3.52 |
29315016 | 2008.06.19 09:00 | buy | 0.03 | usdjpy | 107.66 | 0.00 | 0.00 | 2008.06.24 06:00 | 108.10 | 0.00 | 0.00 | 0.32 | 12.21 |
29466932 | 2008.06.20 15:00 | buy | 0.05 | usdjpy | 107.49 | 0.00 | 0.00 | 2008.06.24 06:00 | 108.10 | 0.00 | 0.00 | 0.35 | 28.21 |
29503603 | 2008.06.20 22:31 | buy | 0.07 | usdjpy | 107.21 | 0.00 | 0.00 | 2008.06.24 06:00 | 108.10 | 0.00 | 0.00 | 0.49 | 57.63 |
29308264 | 2008.06.19 07:31 | buy | 0.02 | usdjpy | 107.70 | 0.00 | 0.00 | 2008.06.24 06:01 | 108.09 | 0.00 | 0.00 | 0.21 | 7.22 |
29489946 | 2008.06.20 18:00 | buy | 0.06 | usdjpy | 107.39 | 0.00 | 0.00 | 2008.06.24 06:01 | 108.09 | 0.00 | 0.00 | 0.42 | 38.86 |
29328955 | 2008.06.19 11:00 | buy | 0.04 | usdjpy | 107.53 | 0.00 | 0.00 | 2008.06.24 06:02 | 108.09 | 0.00 | 0.00 | 0.42 | 20.72 |
29510205 | 2008.06.23 01:00 | buy | 0.08 | usdjpy | 107.24 | 0.00 | 0.00 | 2008.06.24 06:02 | 108.08 | 0.00 | 0.00 | 0.27 | 62.18 |
29346163 | 2008.06.19 12:31 | buy | 0.01 | eurgbp | 0.7873 | 0.0000 | 0.0000 | 2008.06.24 14:00 | 0.7921 | 0.00 | 0.00 | -0.18 | 9.43 |
29375331 | 2008.06.19 16:30 | buy | 0.03 | eurgbp | 0.7865 | 0.0000 | 0.0000 | 2008.06.24 14:00 | 0.7921 | 0.00 | 0.00 | -0.57 | 32.99 |
29396897 | 2008.06.19 20:00 | buy | 0.05 | eurgbp | 0.7857 | 0.0000 | 0.0000 | 2008.06.24 14:00 | 0.7921 | 0.00 | 0.00 | -0.96 | 62.83 |
29362293 | 2008.06.19 15:00 | buy | 0.02 | eurgbp | 0.7860 | 0.0000 | 0.0000 | 2008.06.24 14:00 | 0.7920 | 0.00 | 0.00 | -0.39 | 23.56 |
29389947 | 2008.06.19 18:31 | buy | 0.04 | eurgbp | 0.7861 | 0.0000 | 0.0000 | 2008.06.24 14:00 | 0.7921 | 0.00 | 0.00 | -0.78 | 47.12 |
29489795 | 2008.06.20 18:00 | buy | 0.01 | cadjpy | 105.43 | 0.00 | 0.00 | 2008.06.25 11:00 | 106.57 | 0.00 | 0.00 | 0.17 | 10.56 |
29503578 | 2008.06.20 22:30 | buy | 0.02 | cadjpy | 105.25 | 0.00 | 0.00 | 2008.06.25 11:00 | 106.56 | 0.00 | 0.00 | 0.31 | 24.26 |
29389898 | 2008.06.19 18:30 | buy | 0.03 | euraud | 1.6324 | 0.0000 | 0.0000 | 2008.06.25 22:30 | 1.6339 | 0.00 | 0.00 | -1.75 | 4.32 |
29717274 | 2008.06.25 01:30 | buy | 0.05 | euraud | 1.6291 | 0.0000 | 0.0000 | 2008.06.25 22:30 | 1.6339 | 0.00 | 0.00 | 0.00 | 23.03 |
29358340 | 2008.06.19 14:30 | buy | 0.01 | euraud | 1.6356 | 0.0000 | 0.0000 | 2008.06.25 22:30 | 1.6339 | 0.00 | 0.00 | -0.58 | -1.63 |
29721756 | 2008.06.25 04:00 | buy | 0.07 | euraud | 1.6279 | 0.0000 | 0.0000 | 2008.06.25 22:30 | 1.6339 | 0.00 | 0.00 | 0.00 | 40.30 |
29389881 | 2008.06.19 18:30 | sell | 0.03 | gbpchf | 2.0624 | 0.0000 | 0.0000 | 2008.06.25 22:30 | 2.0467 | 0.00 | 0.00 | -2.21 | 45.48 |
29346113 | 2008.06.19 12:31 | sell | 0.01 | gbpchf | 2.0523 | 0.0000 | 0.0000 | 2008.06.25 22:30 | 2.0467 | 0.00 | 0.00 | -0.73 | 5.41 |
29366349 | 2008.06.19 15:30 | buy | 0.02 | euraud | 1.6352 | 0.0000 | 0.0000 | 2008.06.25 22:30 | 1.6338 | 0.00 | 0.00 | -1.17 | -2.69 |
29719870 | 2008.06.25 03:00 | buy | 0.06 | euraud | 1.6271 | 0.0000 | 0.0000 | 2008.06.25 22:30 | 1.6338 | 0.00 | 0.00 | 0.00 | 38.58 |
29591754 | 2008.06.23 16:30 | sell | 0.01 | usdchf | 1.0470 | 0.0000 | 0.0000 | 2008.06.25 22:30 | 1.0353 | 0.00 | 0.00 | -0.04 | 11.30 |
29366367 | 2008.06.19 15:30 | sell | 0.02 | gbpchf | 2.0583 | 0.0000 | 0.0000 | 2008.06.25 22:31 | 2.0466 | 0.00 | 0.00 | -1.48 | 22.60 |
29603890 | 2008.06.23 19:00 | sell | 0.02 | usdchf | 1.0473 | 0.0000 | 0.0000 | 2008.06.25 22:31 | 1.0355 | 0.00 | 0.00 | -0.06 | 22.79 |
29403739 | 2008.06.19 22:30 | buy | 0.04 | euraud | 1.6293 | 0.0000 | 0.0000 | 2008.06.25 22:31 | 1.6339 | 0.00 | 0.00 | -2.32 | 17.66 |
29727179 | 2008.06.25 06:31 | buy | 0.08 | euraud | 1.6271 | 0.0000 | 0.0000 | 2008.06.25 22:31 | 1.6338 | 0.00 | 0.00 | 0.00 | 51.43 |
29396715 | 2008.06.19 20:00 | sell | 0.04 | gbpchf | 2.0629 | 0.0000 | 0.0000 | 2008.06.25 22:31 | 2.0470 | 0.00 | 0.00 | -2.95 | 61.42 |
29594481 | 2008.06.23 17:00 | buy | 0.01 | gbpusd | 1.9603 | 0.0000 | 0.0000 | 2008.06.25 23:00 | 1.9756 | 0.00 | 0.00 | 0.30 | 15.30 |
29603941 | 2008.06.23 19:00 | buy | 0.01 | eurusd | 1.5494 | 0.0000 | 0.0000 | 2008.06.25 23:00 | 1.5675 | 0.00 | 0.00 | 0.14 | 18.10 |
29603849 | 2008.06.23 19:00 | buy | 0.02 | gbpusd | 1.9610 | 0.0000 | 0.0000 | 2008.06.25 23:00 | 1.9755 | 0.00 | 0.00 | 0.58 | 29.00 |
29814981 | 2008.06.25 22:00 | sell | 0.03 | usdjpy | 107.90 | 0.00 | 0.00 | 2008.06.26 19:00 | 107.30 | 0.00 | 0.00 | -0.50 | 16.78 |
29630577 | 2008.06.24 06:00 | sell | 0.01 | usdjpy | 108.10 | 0.00 | 0.00 | 2008.06.26 19:00 | 107.30 | 0.00 | 0.00 | -0.23 | 7.46 |
29792540 | 2008.06.25 19:30 | sell | 0.02 | usdjpy | 108.30 | 0.00 | 0.00 | 2008.06.26 19:00 | 107.30 | 0.00 | 0.00 | -0.33 | 18.64 |
29371000 | 2008.06.19 16:00 | sell | 0.01 | eurchf | 1.6188 | 0.0000 | 0.0000 | 2008.06.26 20:00 | 1.6152 | 0.00 | 0.00 | -0.71 | 3.51 |
29588676 | 2008.06.23 16:00 | sell | 0.03 | eurchf | 1.6220 | 0.0000 | 0.0000 | 2008.06.26 20:00 | 1.6152 | 0.00 | 0.00 | -1.56 | 19.87 |
29603909 | 2008.06.23 19:00 | sell | 0.05 | eurchf | 1.6224 | 0.0000 | 0.0000 | 2008.06.26 20:00 | 1.6152 | 0.00 | 0.00 | -2.61 | 35.07 |
29609572 | 2008.06.23 21:00 | sell | 0.06 | eurchf | 1.6236 | 0.0000 | 0.0000 | 2008.06.26 20:00 | 1.6153 | 0.00 | 0.00 | -3.12 | 48.50 |
29396802 | 2008.06.19 20:00 | sell | 0.02 | eurchf | 1.6209 | 0.0000 | 0.0000 | 2008.06.26 20:00 | 1.6153 | 0.00 | 0.00 | -1.47 | 10.90 |
29857136 | 2008.06.26 11:00 | sell | 0.08 | eurchf | 1.6223 | 0.0000 | 0.0000 | 2008.06.26 20:00 | 1.6153 | 0.00 | 0.00 | 0.00 | 54.55 |
29599132 | 2008.06.23 18:00 | sell | 0.04 | eurchf | 1.6227 | 0.0000 | 0.0000 | 2008.06.26 20:00 | 1.6152 | 0.00 | 0.00 | -2.09 | 29.22 |
29819491 | 2008.06.25 23:02 | sell | 0.07 | eurchf | 1.6223 | 0.0000 | 0.0000 | 2008.06.26 20:00 | 1.6153 | 0.00 | 0.00 | -2.20 | 47.73 |
29366320 | 2008.06.19 15:30 | sell | 0.01 | gbpjpy | 212.36 | 0.00 | 0.00 | 2008.06.26 23:00 | 212.14 | 0.00 | 0.00 | -1.83 | 2.06 |
29815057 | 2008.06.25 22:00 | sell | 0.05 | gbpjpy | 212.82 | 0.00 | 0.00 | 2008.06.26 23:00 | 212.14 | 0.00 | 0.00 | -3.94 | 31.86 |
29396774 | 2008.06.19 20:00 | sell | 0.03 | gbpjpy | 213.01 | 0.00 | 0.00 | 2008.06.26 23:00 | 212.14 | 0.00 | 0.00 | -5.51 | 24.45 |
29865213 | 2008.06.26 12:00 | sell | 0.07 | gbpjpy | 213.40 | 0.00 | 0.00 | 2008.06.26 23:00 | 212.14 | 0.00 | 0.00 | 0.00 | 82.65 |
29888928 | 2008.06.26 15:00 | sell | 0.09 | gbpjpy | 213.61 | 0.00 | 0.00 | 2008.06.26 23:00 | 212.14 | 0.00 | 0.00 | 0.00 | 123.97 |
29375311 | 2008.06.19 16:30 | sell | 0.02 | gbpjpy | 212.56 | 0.00 | 0.00 | 2008.06.26 23:00 | 212.12 | 0.00 | 0.00 | -3.67 | 8.24 |
29853454 | 2008.06.26 10:30 | sell | 0.06 | gbpjpy | 213.17 | 0.00 | 0.00 | 2008.06.26 23:00 | 212.12 | 0.00 | 0.00 | 0.00 | 59.05 |
29899681 | 2008.06.26 16:30 | sell | 0.10 | gbpjpy | 213.31 | 0.00 | 0.00 | 2008.06.26 23:00 | 212.12 | 0.00 | 0.00 | 0.00 | 111.53 |
29766796 | 2008.06.25 15:00 | sell | 0.04 | gbpjpy | 212.92 | 0.00 | 0.00 | 2008.06.26 23:00 | 212.14 | 0.00 | 0.00 | -3.15 | 29.24 |
29880828 | 2008.06.26 14:00 | sell | 0.08 | gbpjpy | 213.72 | 0.00 | 0.00 | 2008.06.26 23:00 | 212.13 | 0.00 | 0.00 | 0.00 | 119.20 |
29744347 | 2008.06.25 11:00 | sell | 0.01 | cadjpy | 106.57 | 0.00 | 0.00 | 2008.06.27 00:04 | 105.34 | 0.00 | 0.00 | -0.33 | 11.51 |
29763585 | 2008.06.25 14:00 | sell | 0.03 | cadjpy | 106.57 | 0.00 | 0.00 | 2008.06.27 00:04 | 105.34 | 0.00 | 0.00 | -1.00 | 34.55 |
29788495 | 2008.06.25 18:30 | sell | 0.05 | cadjpy | 106.92 | 0.00 | 0.00 | 2008.06.27 00:04 | 105.34 | 0.00 | 0.00 | -1.67 | 73.96 |
29753560 | 2008.06.25 12:00 | sell | 0.02 | cadjpy | 106.58 | 0.00 | 0.00 | 2008.06.27 00:04 | 105.33 | 0.00 | 0.00 | -0.67 | 23.41 |
29792496 | 2008.06.25 19:30 | sell | 0.06 | cadjpy | 106.82 | 0.00 | 0.00 | 2008.06.27 00:04 | 105.33 | 0.00 | 0.00 | -2.00 | 83.70 |
29779396 | 2008.06.25 17:00 | sell | 0.04 | cadjpy | 106.83 | 0.00 | 0.00 | 2008.06.27 00:04 | 105.32 | 0.00 | 0.00 | -1.33 | 56.56 |
29445903 | 2008.06.20 12:00 | sell | 0.03 | audcad | 0.9664 | 0.0000 | 0.0000 | 2008.06.27 17:00 | 0.9685 | 0.00 | 0.00 | -2.52 | -6.25 |
29404518 | 2008.06.19 23:00 | sell | 0.01 | audcad | 0.9659 | 0.0000 | 0.0000 | 2008.06.27 17:00 | 0.9685 | 0.00 | 0.00 | -0.98 | -2.58 |
29408294 | 2008.06.20 01:00 | sell | 0.02 | audcad | 0.9640 | 0.0000 | 0.0000 | 2008.06.27 17:00 | 0.9683 | 0.00 | 0.00 | -1.68 | -8.53 |
29957541 | 2008.06.27 08:30 | sell | 0.05 | audcad | 0.9696 | 0.0000 | 0.0000 | 2008.06.27 17:00 | 0.9683 | 0.00 | 0.00 | 0.00 | 6.45 |
29492231 | 2008.06.20 18:30 | sell | 0.04 | audcad | 0.9713 | 0.0000 | 0.0000 | 2008.06.27 17:00 | 0.9684 | 0.00 | 0.00 | -3.35 | 11.51 |
29985096 | 2008.06.27 12:00 | sell | 0.06 | audcad | 0.9705 | 0.0000 | 0.0000 | 2008.06.27 17:00 | 0.9683 | 0.00 | 0.00 | 0.00 | 13.10 |
30010196 | 2008.06.27 17:00 | buy | 0.01 | audcad | 0.9682 | 0.0000 | 0.0000 | 2008.06.27 18:31 | 0.9722 | 0.00 | 0.00 | 0.00 | 3.95 |
29668295 | 2008.06.24 14:00 | sell | 0.01 | eurgbp | 0.7921 | 0.0000 | 0.0000 | 2008.06.27 19:30 | 0.7901 | 0.00 | 0.00 | 0.10 | 3.99 |
29836714 | 2008.06.26 06:31 | sell | 0.03 | eurgbp | 0.7944 | 0.0000 | 0.0000 | 2008.06.27 19:30 | 0.7901 | 0.00 | 0.00 | 0.06 | 25.72 |
29818149 | 2008.06.25 22:31 | sell | 0.02 | eurgbp | 0.7933 | 0.0000 | 0.0000 | 2008.06.27 19:31 | 0.7903 | 0.00 | 0.00 | 0.16 | 11.96 |
29819150 | 2008.06.25 23:00 | sell | 0.01 | eurusd | 1.5675 | 0.0000 | 0.0000 | 2008.06.30 16:00 | 1.5762 | 0.00 | 0.00 | -0.48 | -8.70 |
29913597 | 2008.06.26 19:00 | sell | 0.05 | eurusd | 1.5737 | 0.0000 | 0.0000 | 2008.06.30 16:00 | 1.5762 | 0.00 | 0.00 | -0.96 | -12.50 |
29892434 | 2008.06.26 15:30 | sell | 0.03 | eurusd | 1.5739 | 0.0000 | 0.0000 | 2008.06.30 16:00 | 1.5762 | 0.00 | 0.00 | -0.58 | -6.90 |
29930752 | 2008.06.26 23:30 | sell | 0.07 | eurusd | 1.5760 | 0.0000 | 0.0000 | 2008.06.30 16:00 | 1.5762 | 0.00 | 0.00 | -1.34 | -1.40 |
30030375 | 2008.06.27 21:30 | sell | 0.09 | eurusd | 1.5770 | 0.0000 | 0.0000 | 2008.06.30 16:00 | 1.5762 | 0.00 | 0.00 | -0.86 | 7.20 |
29880860 | 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 |
29929101 | 2008.06.26 22:31 | sell | 0.06 | eurusd | 1.5758 | 0.0000 | 0.0000 | 2008.06.30 16:00 | 1.5762 | 0.00 | 0.00 | -1.14 | -2.40 |
30077153 | 2008.06.30 11:01 | sell | 0.13 | eurusd | 1.5802 | 0.0000 | 0.0000 | 2008.06.30 16:00 | 1.5762 | 0.00 | 0.00 | 0.00 | 52.00 |
29899747 | 2008.06.26 16:31 | sell | 0.04 | eurusd | 1.5723 | 0.0000 | 0.0000 | 2008.06.30 16:00 | 1.5762 | 0.00 | 0.00 | -0.76 | -15.60 |
30042261 | 2008.06.30 02:30 | sell | 0.10 | eurusd | 1.5785 | 0.0000 | 0.0000 | 2008.06.30 16:00 | 1.5762 | 0.00 | 0.00 | 0.00 | 23.00 |
30048502 | 2008.06.30 04:31 | sell | 0.12 | eurusd | 1.5788 | 0.0000 | 0.0000 | 2008.06.30 16:00 | 1.5762 | 0.00 | 0.00 | 0.00 | 31.20 |
30088626 | 2008.06.30 12:30 | sell | 0.14 | eurusd | 1.5819 | 0.0000 | 0.0000 | 2008.06.30 16:00 | 1.5762 | 0.00 | 0.00 | 0.00 | 79.80 |
29990869 | 2008.06.27 13:00 | sell | 0.08 | eurusd | 1.5762 | 0.0000 | 0.0000 | 2008.06.30 16:00 | 1.5762 | 0.00 | 0.00 | -0.76 | 0.00 |
30044792 | 2008.06.30 03:30 | sell | 0.11 | eurusd | 1.5795 | 0.0000 | 0.0000 | 2008.06.30 16:00 | 1.5761 | 0.00 | 0.00 | 0.00 | 37.40 |
29192211 | 2008.06.17 22:30 | sell | 0.03 | audusd | 0.9439 | 0.0000 | 0.0000 | 2008.07.01 09:00 | 0.9555 | 0.00 | 0.00 | -5.99 | -34.80 |
29089118 | 2008.06.17 05:00 | sell | 0.01 | audusd | 0.9404 | 0.0000 | 0.0000 | 2008.07.01 09:00 | 0.9555 | 0.00 | 0.00 | -2.01 | -15.10 |
29287052 | 2008.06.19 00:30 | sell | 0.05 | audusd | 0.9464 | 0.0000 | 0.0000 | 2008.07.01 09:00 | 0.9555 | 0.00 | 0.00 | -7.22 | -45.50 |
29317803 | 2008.06.19 09:30 | sell | 0.07 | audusd | 0.9463 | 0.0000 | 0.0000 | 2008.07.01 09:00 | 0.9555 | 0.00 | 0.00 | -10.10 | -64.40 |
29394905 | 2008.06.19 19:39 | sell | 0.09 | audusd | 0.9493 | 0.0000 | 0.0000 | 2008.07.01 09:00 | 0.9555 | 0.00 | 0.00 | -12.98 | -55.80 |
29434446 | 2008.06.20 10:00 | sell | 0.11 | audusd | 0.9519 | 0.0000 | 0.0000 | 2008.07.01 09:00 | 0.9555 | 0.00 | 0.00 | -14.35 | -39.60 |
29469462 | 2008.06.20 15:30 | sell | 0.13 | audusd | 0.9544 | 0.0000 | 0.0000 | 2008.07.01 09:00 | 0.9555 | 0.00 | 0.00 | -16.96 | -14.30 |
29881032 | 2008.06.26 14:00 | sell | 0.17 | audusd | 0.9597 | 0.0000 | 0.0000 | 2008.07.01 09:00 | 0.9555 | 0.00 | 0.00 | -7.43 | 71.40 |
30019481 | 2008.06.27 18:32 | sell | 0.19 | audusd | 0.9613 | 0.0000 | 0.0000 | 2008.07.01 09:00 | 0.9555 | 0.00 | 0.00 | -5.55 | 110.20 |
29698841 | 2008.06.24 18:30 | sell | 0.15 | audusd | 0.9567 | 0.0000 | 0.0000 | 2008.07.01 09:00 | 0.9555 | 0.00 | 0.00 | -15.31 | 18.00 |
30088670 | 2008.06.30 12:30 | sell | 0.21 | audusd | 0.9657 | 0.0000 | 0.0000 | 2008.07.01 09:00 | 0.9555 | 0.00 | 0.00 | -3.06 | 214.20 |
29189397 | 2008.06.17 21:00 | sell | 0.02 | audusd | 0.9438 | 0.0000 | 0.0000 | 2008.07.01 09:01 | 0.9556 | 0.00 | 0.00 | -4.00 | -23.60 |
29403252 | 2008.06.19 22:01 | sell | 0.10 | audusd | 0.9512 | 0.0000 | 0.0000 | 2008.07.01 09:01 | 0.9556 | 0.00 | 0.00 | -14.43 | -44.00 |
29308319 | 2008.06.19 07:32 | sell | 0.06 | audusd | 0.9471 | 0.0000 | 0.0000 | 2008.07.01 09:01 | 0.9556 | 0.00 | 0.00 | -8.65 | -51.00 |
29988727 | 2008.06.27 12:31 | sell | 0.18 | audusd | 0.9618 | 0.0000 | 0.0000 | 2008.07.01 09:01 | 0.9556 | 0.00 | 0.00 | -5.25 | 111.60 |
29489767 | 2008.06.20 18:00 | sell | 0.14 | audusd | 0.9537 | 0.0000 | 0.0000 | 2008.07.01 09:01 | 0.9556 | 0.00 | 0.00 | -18.27 | -26.60 |
29445819 | 2008.06.20 12:00 | sell | 0.12 | audusd | 0.9522 | 0.0000 | 0.0000 | 2008.07.01 09:01 | 0.9555 | 0.00 | 0.00 | -15.65 | -39.60 |
29284123 | 2008.06.18 23:01 | sell | 0.04 | audusd | 0.9464 | 0.0000 | 0.0000 | 2008.07.01 09:01 | 0.9555 | 0.00 | 0.00 | -7.42 | -36.40 |
30077255 | 2008.06.30 11:01 | sell | 0.20 | audusd | 0.9660 | 0.0000 | 0.0000 | 2008.07.01 09:01 | 0.9555 | 0.00 | 0.00 | -2.92 | 210.00 |
29379772 | 2008.06.19 17:00 | sell | 0.08 | audusd | 0.9475 | 0.0000 | 0.0000 | 2008.07.01 09:01 | 0.9554 | 0.00 | 0.00 | -11.54 | -63.20 |
29819455 | 2008.06.25 23:01 | sell | 0.16 | audusd | 0.9587 | 0.0000 | 0.0000 | 2008.07.01 09:01 | 0.9553 | 0.00 | 0.00 | -14.01 | 54.40 |
29930102 | 2008.06.26 23:00 | buy | 0.03 | gbpchf | 2.0332 | 0.0000 | 0.0000 | 2008.07.01 11:00 | 2.0397 | 0.00 | 0.00 | 1.37 | 19.11 |
29818052 | 2008.06.25 22:30 | buy | 0.01 | gbpchf | 2.0467 | 0.0000 | 0.0000 | 2008.07.01 11:00 | 2.0397 | 0.00 | 0.00 | 0.90 | -6.86 |
29918317 | 2008.06.26 20:00 | buy | 0.02 | gbpchf | 2.0403 | 0.0000 | 0.0000 | 2008.07.01 11:00 | 2.0399 | 0.00 | 0.00 | 0.90 | -0.79 |
29988592 | 2008.06.27 12:30 | buy | 0.04 | gbpchf | 2.0244 | 0.0000 | 0.0000 | 2008.07.01 11:00 | 2.0398 | 0.00 | 0.00 | 1.22 | 60.37 |
29918394 | 2008.06.26 20:00 | buy | 0.01 | eurchf | 1.6152 | 0.0000 | 0.0000 | 2008.07.01 12:00 | 1.6059 | 0.00 | 0.00 | 0.24 | -9.12 |
29988632 | 2008.06.27 12:30 | buy | 0.03 | eurchf | 1.6064 | 0.0000 | 0.0000 | 2008.07.01 12:00 | 1.6059 | 0.00 | 0.00 | 0.46 | -1.47 |
29929011 | 2008.06.26 22:30 | buy | 0.02 | eurchf | 1.6116 | 0.0000 | 0.0000 | 2008.07.01 12:00 | 1.6061 | 0.00 | 0.00 | 0.45 | -10.79 |
30141581 | 2008.06.30 21:31 | buy | 0.04 | eurchf | 1.6059 | 0.0000 | 0.0000 | 2008.07.01 12:00 | 1.6062 | 0.00 | 0.00 | 0.31 | 1.17 |
30191340 | 2008.07.01 11:00 | sell | 0.01 | gbpchf | 2.0397 | 0.0000 | 0.0000 | 2008.07.01 15:00 | 2.0306 | 0.00 | 0.00 | 0.00 | 8.95 |
29930080 | 2008.06.26 23:00 | buy | 0.01 | gbpjpy | 212.14 | 0.00 | 0.00 | 2008.07.02 10:30 | 211.11 | 0.00 | 0.00 | 1.03 | -9.71 |
30068215 | 2008.06.30 10:00 | buy | 0.03 | gbpjpy | 210.83 | 0.00 | 0.00 | 2008.07.02 10:30 | 211.11 | 0.00 | 0.00 | 1.52 | 7.92 |
29985130 | 2008.06.27 12:00 | buy | 0.02 | gbpjpy | 211.10 | 0.00 | 0.00 | 2008.07.02 10:31 | 211.07 | 0.00 | 0.00 | 1.52 | -0.57 |
30085474 | 2008.06.30 12:00 | buy | 0.04 | gbpjpy | 209.82 | 0.00 | 0.00 | 2008.07.02 10:31 | 211.08 | 0.00 | 0.00 | 2.04 | 47.53 |
30022622 | 2008.06.27 19:30 | buy | 0.01 | eurgbp | 0.7901 | 0.0000 | 0.0000 | 2008.07.02 11:00 | 0.7952 | 0.00 | 0.00 | -0.21 | 10.15 |
30110709 | 2008.06.30 16:00 | buy | 0.01 | eurusd | 1.5762 | 0.0000 | 0.0000 | 2008.07.02 11:00 | 1.5823 | 0.00 | 0.00 | 0.12 | 6.10 |
30191627 | 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 |
29990887 | 2008.06.27 13:00 | buy | 0.03 | usdjpy | 106.29 | 0.00 | 0.00 | 2008.07.02 13:00 | 106.46 | 0.00 | 0.00 | 0.32 | 4.79 |
29913542 | 2008.06.26 19:00 | buy | 0.01 | usdjpy | 107.30 | 0.00 | 0.00 | 2008.07.02 13:00 | 106.46 | 0.00 | 0.00 | 0.13 | -7.89 |
29929116 | 2008.06.26 22:31 | buy | 0.02 | usdjpy | 106.72 | 0.00 | 0.00 | 2008.07.02 13:00 | 106.48 | 0.00 | 0.00 | 0.29 | -4.51 |
30030421 | 2008.06.27 21:30 | buy | 0.05 | usdjpy | 106.18 | 0.00 | 0.00 | 2008.07.02 13:00 | 106.48 | 0.00 | 0.00 | 0.54 | 14.09 |
30007911 | 2008.06.27 16:30 | buy | 0.04 | usdjpy | 106.27 | 0.00 | 0.00 | 2008.07.02 13:01 | 106.49 | 0.00 | 0.00 | 0.44 | 8.26 |
30085660 | 2008.06.30 12:00 | buy | 0.06 | usdjpy | 105.17 | 0.00 | 0.00 | 2008.07.02 13:01 | 106.50 | 0.00 | 0.00 | 0.45 | 74.93 |
29819099 | 2008.06.25 23:00 | sell | 0.01 | gbpusd | 1.9756 | 0.0000 | 0.0000 | 2008.07.02 13:31 | 1.9859 | 0.00 | 0.00 | -1.19 | -10.30 |
29988691 | 2008.06.27 12:30 | sell | 0.05 | gbpusd | 1.9855 | 0.0000 | 0.0000 | 2008.07.02 13:31 | 1.9859 | 0.00 | 0.00 | -2.52 | -2.00 |
29881149 | 2008.06.26 14:00 | sell | 0.03 | gbpusd | 1.9833 | 0.0000 | 0.0000 | 2008.07.02 13:31 | 1.9859 | 0.00 | 0.00 | -2.03 | -7.80 |
30077003 | 2008.06.30 11:00 | sell | 0.07 | gbpusd | 1.9943 | 0.0000 | 0.0000 | 2008.07.02 13:31 | 1.9859 | 0.00 | 0.00 | -2.31 | 58.80 |
30197241 | 2008.07.01 12:00 | sell | 0.09 | gbpusd | 1.9975 | 0.0000 | 0.0000 | 2008.07.02 13:31 | 1.9859 | 0.00 | 0.00 | -1.40 | 104.40 |
30022770 | 2008.06.27 19:31 | sell | 0.06 | gbpusd | 1.9935 | 0.0000 | 0.0000 | 2008.07.02 13:31 | 1.9858 | 0.00 | 0.00 | -3.01 | 46.20 |
29868541 | 2008.06.26 12:30 | sell | 0.02 | gbpusd | 1.9773 | 0.0000 | 0.0000 | 2008.07.02 13:31 | 1.9858 | 0.00 | 0.00 | -1.36 | -17.00 |
30213912 | 2008.07.01 14:30 | sell | 0.10 | gbpusd | 1.9966 | 0.0000 | 0.0000 | 2008.07.02 13:31 | 1.9858 | 0.00 | 0.00 | -1.55 | 108.00 |
29899714 | 2008.06.26 16:30 | sell | 0.04 | gbpusd | 1.9848 | 0.0000 | 0.0000 | 2008.07.02 13:32 | 1.9859 | 0.00 | 0.00 | -2.70 | -4.40 |
30191293 | 2008.07.01 11:00 | sell | 0.08 | gbpusd | 1.9986 | 0.0000 | 0.0000 | 2008.07.02 13:32 | 1.9858 | 0.00 | 0.00 | -1.24 | 102.40 |
30382226 | 2008.07.02 16:00 | sell | 0.01 | eurcad | 1.6144 | 0.0000 | 0.0000 | 2008.07.02 20:30 | 1.6058 | 0.00 | 0.00 | 0.00 | 8.50 |
30322723 | 2008.07.02 10:30 | sell | 0.01 | gbpjpy | 211.11 | 0.00 | 0.00 | 2008.07.03 00:03 | 211.16 | 0.00 | 0.00 | -0.77 | -0.47 |
30374882 | 2008.07.02 15:30 | sell | 0.02 | gbpjpy | 211.55 | 0.00 | 0.00 | 2008.07.03 00:03 | 211.16 | 0.00 | 0.00 | -1.54 | 7.36 |
30350866 | 2008.07.02 13:00 | sell | 0.01 | usdjpy | 106.46 | 0.00 | 0.00 | 2008.07.03 00:03 | 105.96 | 0.00 | 0.00 | -0.18 | 4.72 |
30362345 | 2008.07.02 14:30 | sell | 0.02 | usdjpy | 106.68 | 0.00 | 0.00 | 2008.07.03 00:03 | 105.96 | 0.00 | 0.00 | -0.37 | 13.59 |
30356195 | 2008.07.02 13:31 | buy | 0.01 | gbpusd | 1.9859 | 0.0000 | 0.0000 | 2008.07.03 00:03 | 1.9929 | 0.00 | 0.00 | 0.38 | 7.00 |
30422623 | 2008.07.02 20:30 | buy | 0.01 | eurcad | 1.6058 | 0.0000 | 0.0000 | 2008.07.03 00:03 | 1.6075 | 0.00 | 0.00 | 0.06 | 1.68 |
30175920 | 2008.07.01 09:00 | buy | 0.01 | audusd | 0.9555 | 0.0000 | 0.0000 | 2008.07.03 00:04 | 0.9618 | 0.00 | 0.00 | 0.45 | 6.30 |
30391999 | 2008.07.02 17:00 | buy | 0.01 | usdcad | 1.0153 | 0.0000 | 0.0000 | 2008.07.03 03:53 | 1.0132 | 0.00 | 0.00 | 0.00 | -2.07 |
30422603 | 2008.07.02 20:30 | buy | 0.02 | usdcad | 1.0120 | 0.0000 | 0.0000 | 2008.07.03 03:53 | 1.0132 | 0.00 | 0.00 | 0.01 | 2.37 |
30328010 | 2008.07.02 11:00 | sell | 0.01 | eurusd | 1.5823 | 0.0000 | 0.0000 | 2008.07.03 04:42 | 1.5871 | 0.00 | 0.00 | -0.24 | -4.80 |
30407018 | 2008.07.02 18:30 | sell | 0.05 | eurusd | 1.5869 | 0.0000 | 0.0000 | 2008.07.03 04:42 | 1.5871 | 0.00 | 0.00 | -1.18 | -1.00 |
30392031 | 2008.07.02 17:00 | sell | 0.03 | eurusd | 1.5851 | 0.0000 | 0.0000 | 2008.07.03 04:42 | 1.5871 | 0.00 | 0.00 | -0.71 | -6.00 |
30432834 | 2008.07.02 22:30 | sell | 0.07 | eurusd | 1.5882 | 0.0000 | 0.0000 | 2008.07.03 04:43 | 1.5871 | 0.00 | 0.00 | -1.66 | 7.70 |
30443448 | 2008.07.03 01:30 | sell | 0.09 | eurusd | 1.5879 | 0.0000 | 0.0000 | 2008.07.03 04:43 | 1.5871 | 0.00 | 0.00 | 0.00 | 7.20 |
30328032 | 2008.07.02 11:01 | sell | 0.02 | eurusd | 1.5822 | 0.0000 | 0.0000 | 2008.07.03 04:43 | 1.5871 | 0.00 | 0.00 | -0.47 | -9.80 |
30392038 | 2008.07.02 17:00 | sell | 0.04 | eurusd | 1.5850 | 0.0000 | 0.0000 | 2008.07.03 04:43 | 1.5871 | 0.00 | 0.00 | -0.95 | -8.40 |
30432845 | 2008.07.02 22:30 | sell | 0.08 | eurusd | 1.5881 | 0.0000 | 0.0000 | 2008.07.03 04:43 | 1.5871 | 0.00 | 0.00 | -1.89 | 8.00 |
30407021 | 2008.07.02 18:30 | sell | 0.06 | eurusd | 1.5870 | 0.0000 | 0.0000 | 2008.07.03 04:43 | 1.5871 | 0.00 | 0.00 | -1.42 | -0.60 |
30443503 | 2008.07.03 01:31 | sell | 0.10 | eurusd | 1.5880 | 0.0000 | 0.0000 | 2008.07.03 04:43 | 1.5871 | 0.00 | 0.00 | 0.00 | 9.00 |
30216533 | 2008.07.01 15:00 | buy | 0.01 | gbpchf | 2.0306 | 0.0000 | 0.0000 | 2008.07.03 07:59 | 2.0216 | 0.00 | 0.00 | 0.57 | -8.86 |
30434433 | 2008.07.02 23:00 | buy | 0.03 | gbpchf | 2.0216 | 0.0000 | 0.0000 | 2008.07.03 07:59 | 2.0216 | 0.00 | 0.00 | 1.29 | 0.00 |
30437875 | 2008.07.03 00:03 | buy | 0.04 | gbpchf | 2.0212 | 0.0000 | 0.0000 | 2008.07.03 07:59 | 2.0216 | 0.00 | 0.00 | 0.00 | 1.58 |
30441776 | 2008.07.03 01:00 | buy | 0.05 | gbpchf | 2.0207 | 0.0000 | 0.0000 | 2008.07.03 07:59 | 2.0216 | 0.00 | 0.00 | 0.00 | 4.43 |
30327742 | 2008.07.02 11:00 | buy | 0.02 | gbpchf | 2.0254 | 0.0000 | 0.0000 | 2008.07.03 07:59 | 2.0216 | 0.00 | 0.00 | 0.86 | -7.49 |
30454144 | 2008.07.03 04:30 | buy | 0.06 | gbpchf | 2.0197 | 0.0000 | 0.0000 | 2008.07.03 07:59 | 2.0216 | 0.00 | 0.00 | 0.00 | 11.22 |
29818094 | 2008.06.25 22:30 | buy | 0.01 | usdchf | 1.0355 | 0.0000 | 0.0000 | 2008.07.03 15:35 | 1.0189 | 0.00 | 0.00 | -0.15 | -16.29 |
29892559 | 2008.06.26 15:30 | buy | 0.03 | usdchf | 1.0278 | 0.0000 | 0.0000 | 2008.07.03 15:35 | 1.0189 | 0.00 | 0.00 | -0.36 | -26.20 |
29881088 | 2008.06.26 14:00 | buy | 0.02 | usdchf | 1.0306 | 0.0000 | 0.0000 | 2008.07.03 15:35 | 1.0188 | 0.00 | 0.00 | -0.22 | -23.16 |
29918618 | 2008.06.26 20:00 | buy | 0.05 | usdchf | 1.0266 | 0.0000 | 0.0000 | 2008.07.03 15:35 | 1.0188 | 0.00 | 0.00 | -0.58 | -38.28 |
29913696 | 2008.06.26 19:00 | buy | 0.04 | usdchf | 1.0275 | 0.0000 | 0.0000 | 2008.07.03 15:36 | 1.0187 | 0.00 | 0.00 | -0.47 | -34.55 |
29929139 | 2008.06.26 22:32 | buy | 0.06 | usdchf | 1.0227 | 0.0000 | 0.0000 | 2008.07.03 15:36 | 1.0186 | 0.00 | 0.00 | -0.69 | -24.15 |
29978551 | 2008.06.27 11:30 | buy | 0.07 | usdchf | 1.0216 | 0.0000 | 0.0000 | 2008.07.03 15:36 | 1.0183 | 0.00 | 0.00 | -0.74 | -22.68 |
30030401 | 2008.06.27 21:30 | buy | 0.09 | usdchf | 1.0191 | 0.0000 | 0.0000 | 2008.07.03 15:36 | 1.0183 | 0.00 | 0.00 | -0.94 | -7.07 |
29988711 | 2008.06.27 12:31 | buy | 0.08 | usdchf | 1.0193 | 0.0000 | 0.0000 | 2008.07.03 15:36 | 1.0181 | 0.00 | 0.00 | -0.84 | -9.43 |
30068232 | 2008.06.30 10:00 | buy | 0.10 | usdchf | 1.0168 | 0.0000 | 0.0000 | 2008.07.03 15:36 | 1.0180 | 0.00 | 0.00 | -0.92 | 11.79 |
30088603 | 2008.06.30 12:30 | buy | 0.11 | usdchf | 1.0155 | 0.0000 | 0.0000 | 2008.07.03 15:36 | 1.0180 | 0.00 | 0.00 | -1.02 | 27.01 |
30434449 | 2008.07.02 23:00 | buy | 0.12 | usdchf | 1.0143 | 0.0000 | 0.0000 | 2008.07.03 15:36 | 1.0182 | 0.00 | 0.00 | -0.72 | 45.96 |
30520455 | 2008.07.03 15:30 | buy | 0.14 | usdchf | 1.0134 | 0.0000 | 0.0000 | 2008.07.03 15:36 | 1.0182 | 0.00 | 0.00 | 0.00 | 66.00 |
30486295 | 2008.07.03 11:00 | buy | 0.13 | usdchf | 1.0147 | 0.0000 | 0.0000 | 2008.07.03 15:36 | 1.0181 | 0.00 | 0.00 | 0.00 | 43.41 |
30327942 | 2008.07.02 11:00 | sell | 0.05 | eurgbp | 0.7952 | 0.0000 | 0.0000 | 2008.07.03 15:36 | 0.7970 | 0.00 | 0.00 | 0.30 | -17.87 |
30407036 | 2008.07.02 18:30 | sell | 0.05 | eurgbp | 0.7962 | 0.0000 | 0.0000 | 2008.07.03 15:36 | 0.7970 | 0.00 | 0.00 | 0.30 | -7.94 |
30441836 | 2008.07.03 01:00 | sell | 0.05 | eurgbp | 0.7969 | 0.0000 | 0.0000 | 2008.07.03 15:36 | 0.7970 | 0.00 | 0.00 | 0.00 | -1.00 |
30458953 | 2008.07.03 05:30 | sell | 0.05 | eurgbp | 0.7972 | 0.0000 | 0.0000 | 2008.07.03 15:36 | 0.7970 | 0.00 | 0.00 | 0.00 | 1.98 |
30482991 | 2008.07.03 10:30 | sell | 0.05 | eurgbp | 0.7972 | 0.0000 | 0.0000 | 2008.07.03 15:37 | 0.7970 | 0.00 | 0.00 | 0.00 | 1.99 |
30346094 | 2008.07.02 12:30 | sell | 0.05 | eurgbp | 0.7955 | 0.0000 | 0.0000 | 2008.07.03 15:37 | 0.7971 | 0.00 | 0.00 | 0.30 | -15.88 |
30438184 | 2008.07.03 00:04 | sell | 0.05 | eurgbp | 0.7966 | 0.0000 | 0.0000 | 2008.07.03 15:37 | 0.7972 | 0.00 | 0.00 | 0.00 | -5.95 |
30467677 | 2008.07.03 08:01 | sell | 0.05 | eurgbp | 0.7972 | 0.0000 | 0.0000 | 2008.07.03 15:37 | 0.7972 | 0.00 | 0.00 | 0.00 | 0.00 |
30510773 | 2008.07.03 14:30 | sell | 0.05 | eurgbp | 0.7988 | 0.0000 | 0.0000 | 2008.07.03 15:37 | 0.7972 | 0.00 | 0.00 | 0.00 | 15.88 |
30454174 | 2008.07.03 04:30 | sell | 0.05 | eurgbp | 0.7973 | 0.0000 | 0.0000 | 2008.07.03 15:37 | 0.7974 | 0.00 | 0.00 | 0.00 | -0.99 |
30503884 | 2008.07.03 13:30 | sell | 0.05 | eurgbp | 0.7997 | 0.0000 | 0.0000 | 2008.07.03 15:37 | 0.7974 | 0.00 | 0.00 | 0.00 | 22.83 |
0.00 | 0.00 | -356.41 | 8 299.57 | ||||||||||
Closed P/L: | 7 943.16 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
30019378 | 2008.06.27 18:31 | sell | 0.01 | audcad | 0.9722 | 0.0000 | 0.0000 | 0.9830 | 0.00 | 0.00 | -1.00 | -10.59 | |
30022675 | 2008.06.27 19:30 | sell | 0.02 | audcad | 0.9724 | 0.0000 | 0.0000 | 0.9830 | 0.00 | 0.00 | -1.98 | -20.78 | |
30026806 | 2008.06.27 20:30 | sell | 0.03 | audcad | 0.9731 | 0.0000 | 0.0000 | 0.9830 | 0.00 | 0.00 | -2.98 | -29.11 | |
30088695 | 2008.06.30 12:31 | sell | 0.04 | audcad | 0.9741 | 0.0000 | 0.0000 | 0.9830 | 0.00 | 0.00 | -3.49 | -34.90 | |
30115060 | 2008.06.30 16:30 | sell | 0.05 | audcad | 0.9741 | 0.0000 | 0.0000 | 0.9830 | 0.00 | 0.00 | -4.36 | -43.62 | |
30135366 | 2008.06.30 19:30 | sell | 0.06 | audcad | 0.9737 | 0.0000 | 0.0000 | 0.9830 | 0.00 | 0.00 | -5.23 | -54.70 | |
30141551 | 2008.06.30 21:30 | sell | 0.07 | audcad | 0.9752 | 0.0000 | 0.0000 | 0.9830 | 0.00 | 0.00 | -6.10 | -53.52 | |
30143556 | 2008.06.30 22:30 | sell | 0.08 | audcad | 0.9762 | 0.0000 | 0.0000 | 0.9830 | 0.00 | 0.00 | -6.98 | -53.32 | |
30148580 | 2008.07.01 00:30 | sell | 0.09 | audcad | 0.9777 | 0.0000 | 0.0000 | 0.9830 | 0.00 | 0.00 | -6.78 | -46.76 | |
29931909 | 2008.06.27 00:04 | buy | 0.01 | cadjpy | 105.36 | 0.00 | 0.00 | 104.63 | 0.00 | 0.00 | 0.41 | -6.84 | |
29978655 | 2008.06.27 11:30 | buy | 0.02 | cadjpy | 105.34 | 0.00 | 0.00 | 104.63 | 0.00 | 0.00 | 0.81 | -13.30 | |
29990933 | 2008.06.27 13:00 | buy | 0.03 | cadjpy | 105.35 | 0.00 | 0.00 | 104.63 | 0.00 | 0.00 | 1.19 | -20.24 | |
30022758 | 2008.06.27 19:31 | buy | 0.04 | cadjpy | 105.15 | 0.00 | 0.00 | 104.63 | 0.00 | 0.00 | 1.60 | -19.49 | |
30031286 | 2008.06.27 22:00 | buy | 0.05 | cadjpy | 105.15 | 0.00 | 0.00 | 104.63 | 0.00 | 0.00 | 2.00 | -24.36 | |
30085435 | 2008.06.30 12:00 | buy | 0.06 | cadjpy | 104.27 | 0.00 | 0.00 | 104.63 | 0.00 | 0.00 | 2.07 | 20.23 | |
30115160 | 2008.06.30 16:31 | buy | 0.07 | cadjpy | 104.42 | 0.00 | 0.00 | 104.63 | 0.00 | 0.00 | 2.39 | 13.77 | |
30135326 | 2008.06.30 19:30 | buy | 0.08 | cadjpy | 104.41 | 0.00 | 0.00 | 104.63 | 0.00 | 0.00 | 2.74 | 16.48 | |
30149222 | 2008.07.01 01:00 | buy | 0.09 | cadjpy | 103.97 | 0.00 | 0.00 | 104.63 | 0.00 | 0.00 | 2.59 | 55.64 | |
30179514 | 2008.07.01 09:30 | buy | 0.10 | cadjpy | 103.74 | 0.00 | 0.00 | 104.63 | 0.00 | 0.00 | 2.88 | 83.38 | |
30189176 | 2008.07.01 10:30 | buy | 0.11 | cadjpy | 103.98 | 0.00 | 0.00 | 104.63 | 0.00 | 0.00 | 3.15 | 66.98 | |
29818031 | 2008.06.25 22:30 | sell | 0.01 | euraud | 1.6339 | 0.0000 | 0.0000 | 1.6301 | 0.00 | 0.00 | 1.45 | 3.67 | |
29883103 | 2008.06.26 14:30 | sell | 0.02 | euraud | 1.6363 | 0.0000 | 0.0000 | 1.6301 | 0.00 | 0.00 | 2.19 | 11.95 | |
29896423 | 2008.06.26 16:00 | sell | 0.03 | euraud | 1.6386 | 0.0000 | 0.0000 | 1.6301 | 0.00 | 0.00 | 3.30 | 24.57 | |
29915534 | 2008.06.26 19:30 | sell | 0.04 | euraud | 1.6447 | 0.0000 | 0.0000 | 1.6301 | 0.00 | 0.00 | 4.39 | 56.27 | |
29927708 | 2008.06.26 22:00 | sell | 0.05 | euraud | 1.6459 | 0.0000 | 0.0000 | 1.6301 | 0.00 | 0.00 | 5.48 | 76.13 | |
29931822 | 2008.06.27 00:03 | sell | 0.06 | euraud | 1.6478 | 0.0000 | 0.0000 | 1.6301 | 0.00 | 0.00 | 5.86 | 102.33 | |
29937097 | 2008.06.27 02:00 | sell | 0.07 | euraud | 1.6478 | 0.0000 | 0.0000 | 1.6301 | 0.00 | 0.00 | 6.83 | 119.39 | |
29941301 | 2008.06.27 03:30 | sell | 0.08 | euraud | 1.6472 | 0.0000 | 0.0000 | 1.6301 | 0.00 | 0.00 | 7.82 | 131.83 | |
30175663 | 2008.07.01 09:00 | sell | 0.09 | euraud | 1.6498 | 0.0000 | 0.0000 | 1.6301 | 0.00 | 0.00 | 6.63 | 170.85 | |
30183915 | 2008.07.01 10:00 | sell | 0.10 | euraud | 1.6479 | 0.0000 | 0.0000 | 1.6301 | 0.00 | 0.00 | 7.37 | 171.52 | |
30213872 | 2008.07.01 14:30 | sell | 0.11 | euraud | 1.6511 | 0.0000 | 0.0000 | 1.6301 | 0.00 | 0.00 | 8.10 | 222.59 | |
30219212 | 2008.07.01 15:30 | sell | 0.12 | euraud | 1.6527 | 0.0000 | 0.0000 | 1.6301 | 0.00 | 0.00 | 8.83 | 261.33 | |
30197110 | 2008.07.01 12:00 | sell | 0.01 | eurchf | 1.6059 | 0.0000 | 0.0000 | 1.6100 | 0.00 | 0.00 | -0.60 | -3.99 | |
0.00 | 0.00 | 50.58 | 1 173.39 | ||||||||||
Floating P/L: | 1 223.97 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 7 943.16 | Floating P/L: | 1 223.97 | Margin: | 1 163.32 | ||||||||
Balance: | 17 943.16 | Equity: | 19 167.13 | Free Margin: | 18 003.81 | ||||||||
Details: | |||||||||||||
Gross Profit: | 9 727.14 | Gross Loss: | 1 783.98 | Total Net Profit: | 7 943.16 | ||||||||
Profit Factor: | 5.45 | Expected Payoff: | 21.70 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 339.11 (1.96%) | Relative Drawdown: | 1.96% (339.11) | ||||||||
Total Trades: | 366 | Short Positions (won %): | 204 (70.59%) | Long Positions (won %): | 162 (75.93%) | ||||||||
Profit Trades (% of total): | 267 (72.95%) | Loss trades (% of total): | 99 (27.05%) | ||||||||||
Largest | profit trade: | 211.14 | loss trade: | -74.74 | |||||||||
Average | profit trade: | 36.43 | loss trade: | -18.02 | |||||||||
Maximum | consecutive wins ($): | 37 (1 410.60) | consecutive losses ($): | 9 (-206.80) | |||||||||
Maximal | consecutive profit (count): | 1 410.60 (37) | consecutive loss (count): | -339.11 (7) | |||||||||
Average | consecutive wins: | 5 | consecutive losses: | 2 |