Account: user_xyd | Name: 4X_PRO | Currency: USD | 2008 July 4, 22:59 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
28286886 | 2008.06.08 23:05 | balance | Deposit | 5 000.00 | |||||||||
28462422 | 2008.06.10 07:50 | sell | 0.01 | usdcad | 1.0235 | 0.0000 | 0.0000 | 2008.06.11 17:30 | 1.0169 | 0.00 | 0.00 | 0.01 | 6.49 |
28508156 | 2008.06.10 13:30 | sell | 0.05 | usdcad | 1.0313 | 0.0000 | 0.0000 | 2008.06.11 17:30 | 1.0169 | 0.00 | 0.00 | 0.05 | 70.80 |
28475417 | 2008.06.10 09:56 | sell | 0.03 | usdcad | 1.0252 | 0.0000 | 0.0000 | 2008.06.11 17:30 | 1.0169 | 0.00 | 0.00 | 0.03 | 24.49 |
28473070 | 2008.06.10 09:33 | sell | 0.02 | usdcad | 1.0255 | 0.0000 | 0.0000 | 2008.06.11 17:30 | 1.0170 | 0.00 | 0.00 | 0.02 | 16.72 |
28496241 | 2008.06.10 12:00 | sell | 0.04 | usdcad | 1.0291 | 0.0000 | 0.0000 | 2008.06.11 17:30 | 1.0171 | 0.00 | 0.00 | 0.04 | 47.19 |
28447883 | 2008.06.10 04:01 | buy | 0.01 | audusd | 0.9498 | 0.0000 | 0.0000 | 2008.06.11 19:30 | 0.9477 | 0.00 | 0.00 | 0.11 | -2.10 |
28532024 | 2008.06.10 17:00 | buy | 0.02 | audusd | 0.9475 | 0.0000 | 0.0000 | 2008.06.11 19:31 | 0.9479 | 0.00 | 0.00 | 0.22 | 0.80 |
28573098 | 2008.06.11 04:30 | buy | 0.04 | audusd | 0.9451 | 0.0000 | 0.0000 | 2008.06.11 19:31 | 0.9479 | 0.00 | 0.00 | 0.00 | 11.20 |
28588571 | 2008.06.11 09:01 | buy | 0.05 | audusd | 0.9449 | 0.0000 | 0.0000 | 2008.06.11 19:31 | 0.9479 | 0.00 | 0.00 | 0.00 | 15.00 |
28553934 | 2008.06.10 20:31 | buy | 0.03 | audusd | 0.9461 | 0.0000 | 0.0000 | 2008.06.11 19:31 | 0.9481 | 0.00 | 0.00 | 0.33 | 6.00 |
28675265 | 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 |
28653699 | 2008.06.11 17:30 | buy | 0.01 | usdcad | 1.0169 | 0.0000 | 0.0000 | 2008.06.12 21:02 | 1.0227 | 0.00 | 0.00 | -0.03 | 5.67 |
28532066 | 2008.06.10 17:00 | buy | 0.01 | eurcad | 1.5861 | 0.0000 | 0.0000 | 2008.06.12 23:05 | 1.5793 | 0.00 | 0.00 | 0.16 | -6.64 |
28632390 | 2008.06.11 15:00 | buy | 0.05 | eurcad | 1.5778 | 0.0000 | 0.0000 | 2008.06.12 23:05 | 1.5793 | 0.00 | 0.00 | 0.61 | 7.32 |
28564481 | 2008.06.11 01:30 | buy | 0.03 | eurcad | 1.5808 | 0.0000 | 0.0000 | 2008.06.12 23:05 | 1.5793 | 0.00 | 0.00 | 0.37 | -4.40 |
28805504 | 2008.06.12 20:32 | buy | 0.07 | eurcad | 1.5764 | 0.0000 | 0.0000 | 2008.06.12 23:05 | 1.5793 | 0.00 | 0.00 | 0.00 | 19.82 |
28653673 | 2008.06.11 17:30 | buy | 0.06 | eurcad | 1.5803 | 0.0000 | 0.0000 | 2008.06.12 23:05 | 1.5792 | 0.00 | 0.00 | 0.73 | -6.44 |
28556085 | 2008.06.10 21:30 | buy | 0.02 | eurcad | 1.5830 | 0.0000 | 0.0000 | 2008.06.12 23:05 | 1.5792 | 0.00 | 0.00 | 0.32 | -7.42 |
28611563 | 2008.06.11 12:00 | buy | 0.04 | eurcad | 1.5797 | 0.0000 | 0.0000 | 2008.06.12 23:05 | 1.5792 | 0.00 | 0.00 | 0.49 | -1.95 |
28447986 | 2008.06.10 04:02 | buy | 0.01 | eurgbp | 0.7896 | 0.0000 | 0.0000 | 2008.06.13 01:30 | 0.7940 | 0.00 | 0.00 | -0.31 | 8.57 |
28742363 | 2008.06.12 11:00 | buy | 0.02 | eurgbp | 0.7899 | 0.0000 | 0.0000 | 2008.06.13 01:30 | 0.7941 | 0.00 | 0.00 | -0.13 | 16.35 |
28447862 | 2008.06.10 04:01 | buy | 0.01 | nzdusd | 0.7580 | 0.0000 | 0.0000 | 2008.06.13 01:45 | 0.7525 | 0.00 | 0.00 | 0.55 | -5.50 |
28496217 | 2008.06.10 12:00 | buy | 0.05 | nzdusd | 0.7549 | 0.0000 | 0.0000 | 2008.06.13 01:45 | 0.7525 | 0.00 | 0.00 | 2.75 | -12.00 |
28475350 | 2008.06.10 09:55 | buy | 0.03 | nzdusd | 0.7571 | 0.0000 | 0.0000 | 2008.06.13 01:45 | 0.7525 | 0.00 | 0.00 | 1.65 | -13.80 |
28528692 | 2008.06.10 16:30 | buy | 0.07 | nzdusd | 0.7540 | 0.0000 | 0.0000 | 2008.06.13 01:45 | 0.7525 | 0.00 | 0.00 | 3.84 | -10.50 |
28464206 | 2008.06.10 08:04 | buy | 0.02 | nzdusd | 0.7580 | 0.0000 | 0.0000 | 2008.06.13 01:45 | 0.7521 | 0.00 | 0.00 | 1.10 | -11.80 |
28782998 | 2008.06.12 16:30 | buy | 0.09 | nzdusd | 0.7498 | 0.0000 | 0.0000 | 2008.06.13 01:45 | 0.7521 | 0.00 | 0.00 | 0.98 | 20.70 |
28508206 | 2008.06.10 13:30 | buy | 0.06 | nzdusd | 0.7549 | 0.0000 | 0.0000 | 2008.06.13 01:45 | 0.7521 | 0.00 | 0.00 | 3.29 | -16.80 |
28486629 | 2008.06.10 11:00 | buy | 0.04 | nzdusd | 0.7551 | 0.0000 | 0.0000 | 2008.06.13 01:45 | 0.7518 | 0.00 | 0.00 | 2.20 | -13.20 |
28549685 | 2008.06.10 19:30 | buy | 0.08 | nzdusd | 0.7519 | 0.0000 | 0.0000 | 2008.06.13 01:45 | 0.7517 | 0.00 | 0.00 | 4.39 | -1.60 |
28820476 | 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 |
28616231 | 2008.06.11 12:30 | buy | 0.03 | gbpusd | 1.9545 | 0.0000 | 0.0000 | 2008.06.16 13:32 | 1.9576 | 0.00 | 0.00 | 2.10 | 9.30 |
28532094 | 2008.06.10 17:00 | buy | 0.01 | gbpusd | 1.9556 | 0.0000 | 0.0000 | 2008.06.16 13:32 | 1.9576 | 0.00 | 0.00 | 0.84 | 2.00 |
28783124 | 2008.06.12 16:30 | buy | 0.05 | gbpusd | 1.9472 | 0.0000 | 0.0000 | 2008.06.16 13:32 | 1.9576 | 0.00 | 0.00 | 1.38 | 52.00 |
28919139 | 2008.06.13 17:30 | buy | 0.09 | gbpusd | 1.9448 | 0.0000 | 0.0000 | 2008.06.16 13:32 | 1.9576 | 0.00 | 0.00 | 1.25 | 115.20 |
28861390 | 2008.06.13 11:00 | buy | 0.07 | gbpusd | 1.9438 | 0.0000 | 0.0000 | 2008.06.16 13:32 | 1.9576 | 0.00 | 0.00 | 0.97 | 96.60 |
28544689 | 2008.06.10 18:30 | buy | 0.02 | gbpusd | 1.9543 | 0.0000 | 0.0000 | 2008.06.16 13:32 | 1.9577 | 0.00 | 0.00 | 1.68 | 6.80 |
28805465 | 2008.06.12 20:31 | buy | 0.06 | gbpusd | 1.9456 | 0.0000 | 0.0000 | 2008.06.16 13:32 | 1.9577 | 0.00 | 0.00 | 1.66 | 72.60 |
28759920 | 2008.06.12 14:00 | buy | 0.04 | gbpusd | 1.9474 | 0.0000 | 0.0000 | 2008.06.16 13:32 | 1.9577 | 0.00 | 0.00 | 1.10 | 41.20 |
28910716 | 2008.06.13 16:30 | buy | 0.08 | gbpusd | 1.9422 | 0.0000 | 0.0000 | 2008.06.16 13:32 | 1.9577 | 0.00 | 0.00 | 1.11 | 124.00 |
28499198 | 2008.06.10 12:30 | buy | 0.01 | eurusd | 1.5540 | 0.0000 | 0.0000 | 2008.06.16 17:00 | 1.5494 | 0.00 | 0.00 | 0.41 | -4.60 |
28532110 | 2008.06.10 17:00 | buy | 0.03 | eurusd | 1.5523 | 0.0000 | 0.0000 | 2008.06.16 17:00 | 1.5494 | 0.00 | 0.00 | 1.20 | -8.70 |
28558287 | 2008.06.10 22:31 | buy | 0.05 | eurusd | 1.5459 | 0.0000 | 0.0000 | 2008.06.16 17:00 | 1.5494 | 0.00 | 0.00 | 2.00 | 17.50 |
28510615 | 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 |
28742311 | 2008.06.12 11:00 | buy | 0.06 | eurusd | 1.5428 | 0.0000 | 0.0000 | 2008.06.16 17:00 | 1.5491 | 0.00 | 0.00 | 0.80 | 37.80 |
28885222 | 2008.06.13 13:30 | buy | 0.08 | eurusd | 1.5331 | 0.0000 | 0.0000 | 2008.06.16 17:00 | 1.5491 | 0.00 | 0.00 | 0.53 | 128.00 |
28549673 | 2008.06.10 19:30 | buy | 0.04 | eurusd | 1.5478 | 0.0000 | 0.0000 | 2008.06.16 17:00 | 1.5492 | 0.00 | 0.00 | 1.62 | 5.60 |
28895745 | 2008.06.13 15:00 | buy | 0.09 | eurusd | 1.5321 | 0.0000 | 0.0000 | 2008.06.16 17:00 | 1.5492 | 0.00 | 0.00 | 0.60 | 153.90 |
28588345 | 2008.06.11 09:00 | sell | 0.03 | usdchf | 1.0425 | 0.0000 | 0.0000 | 2008.06.16 17:00 | 1.0410 | 0.00 | 0.00 | -0.30 | 4.32 |
28549661 | 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 |
28885200 | 2008.06.13 13:30 | sell | 0.05 | usdchf | 1.0510 | 0.0000 | 0.0000 | 2008.06.16 17:00 | 1.0410 | 0.00 | 0.00 | -0.10 | 48.03 |
28783139 | 2008.06.12 16:30 | buy | 0.07 | eurusd | 1.5426 | 0.0000 | 0.0000 | 2008.06.16 17:00 | 1.5492 | 0.00 | 0.00 | 0.93 | 46.20 |
28555077 | 2008.06.10 21:00 | sell | 0.02 | usdchf | 1.0429 | 0.0000 | 0.0000 | 2008.06.16 17:00 | 1.0412 | 0.00 | 0.00 | -0.24 | 3.27 |
28783083 | 2008.06.12 16:30 | sell | 0.04 | usdchf | 1.0443 | 0.0000 | 0.0000 | 2008.06.16 17:00 | 1.0412 | 0.00 | 0.00 | -0.16 | 11.91 |
28895609 | 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 |
28711913 | 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 |
28797218 | 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 |
28742253 | 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 |
28769441 | 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 |
28783070 | 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 |
28715686 | 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 |
28757832 | 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 |
28885244 | 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 |
28895858 | 2008.06.13 15:01 | buy | 0.02 | eurgbp | 0.7883 | 0.0000 | 0.0000 | 2008.06.17 15:30 | 0.7945 | 0.00 | 0.00 | -0.26 | 24.16 |
28994914 | 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 |
28434417 | 2008.06.10 01:22 | sell | 0.01 | gbpjpy | 209.74 | 0.00 | 0.00 | 2008.06.18 09:00 | 210.94 | 0.00 | 0.00 | -2.08 | -11.10 |
28885184 | 2008.06.13 13:30 | sell | 0.03 | gbpjpy | 210.46 | 0.00 | 0.00 | 2008.06.18 09:00 | 210.94 | 0.00 | 0.00 | -2.34 | -13.32 |
28966645 | 2008.06.16 05:00 | sell | 0.05 | gbpjpy | 211.26 | 0.00 | 0.00 | 2008.06.18 09:00 | 210.94 | 0.00 | 0.00 | -2.60 | 14.80 |
28994954 | 2008.06.16 10:30 | sell | 0.07 | gbpjpy | 211.93 | 0.00 | 0.00 | 2008.06.18 09:00 | 210.94 | 0.00 | 0.00 | -3.65 | 64.09 |
29022201 | 2008.06.16 14:30 | sell | 0.09 | gbpjpy | 212.53 | 0.00 | 0.00 | 2008.06.18 09:00 | 210.94 | 0.00 | 0.00 | -4.69 | 132.34 |
28447847 | 2008.06.10 04:01 | sell | 0.02 | gbpjpy | 210.66 | 0.00 | 0.00 | 2008.06.18 09:00 | 210.95 | 0.00 | 0.00 | -4.17 | -5.36 |
28972075 | 2008.06.16 06:30 | sell | 0.06 | gbpjpy | 211.31 | 0.00 | 0.00 | 2008.06.18 09:00 | 210.95 | 0.00 | 0.00 | -3.13 | 19.98 |
28956995 | 2008.06.16 02:31 | sell | 0.04 | gbpjpy | 210.91 | 0.00 | 0.00 | 2008.06.18 09:00 | 210.95 | 0.00 | 0.00 | -2.08 | -1.48 |
29014807 | 2008.06.16 13:32 | sell | 0.08 | gbpjpy | 212.11 | 0.00 | 0.00 | 2008.06.18 09:00 | 210.97 | 0.00 | 0.00 | -4.17 | 84.33 |
29039973 | 2008.06.16 17:00 | sell | 0.01 | eurusd | 1.5494 | 0.0000 | 0.0000 | 2008.06.18 14:00 | 1.5487 | 0.00 | 0.00 | -0.18 | 0.70 |
29098949 | 2008.06.17 07:00 | 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 |
29124476 | 2008.06.17 10:30 | sell | 0.05 | eurusd | 1.5522 | 0.0000 | 0.0000 | 2008.06.18 14:00 | 1.5487 | 0.00 | 0.00 | -0.44 | 17.50 |
29092315 | 2008.06.17 05:30 | sell | 0.02 | eurusd | 1.5530 | 0.0000 | 0.0000 | 2008.06.18 14:00 | 1.5488 | 0.00 | 0.00 | -0.18 | 8.40 |
29109543 | 2008.06.17 09:00 | sell | 0.04 | eurusd | 1.5527 | 0.0000 | 0.0000 | 2008.06.18 14:00 | 1.5487 | 0.00 | 0.00 | -0.36 | 16.00 |
29022191 | 2008.06.16 14:30 | sell | 0.01 | eurchf | 1.6138 | 0.0000 | 0.0000 | 2008.06.18 22:33 | 1.6098 | 0.00 | 0.00 | -0.20 | 3.86 |
29060561 | 2008.06.16 21:30 | sell | 0.02 | eurchf | 1.6173 | 0.0000 | 0.0000 | 2008.06.18 22:33 | 1.6099 | 0.00 | 0.00 | -0.42 | 14.27 |
29178485 | 2008.06.17 18:00 | sell | 0.03 | eurchf | 1.6193 | 0.0000 | 0.0000 | 2008.06.18 22:33 | 1.6098 | 0.00 | 0.00 | -0.31 | 27.48 |
28447857 | 2008.06.10 04:01 | sell | 0.01 | gbpchf | 2.0346 | 0.0000 | 0.0000 | 2008.06.18 22:34 | 2.0309 | 0.00 | 0.00 | -1.45 | 3.56 |
28895671 | 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 |
28588392 | 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 |
28555072 | 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 |
28885167 | 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 |
28994929 | 2008.06.16 10:30 | sell | 0.06 | gbpchf | 2.0508 | 0.0000 | 0.0000 | 2008.06.18 22:35 | 2.0310 | 0.00 | 0.00 | -2.20 | 114.59 |
29247162 | 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 |
28450551 | 2008.06.10 04:30 | sell | 0.03 | usdjpy | 106.67 | 0.00 | 0.00 | 2008.06.19 04:33 | 107.72 | 0.00 | 0.00 | -1.96 | -29.24 |
28434415 | 2008.06.10 01:22 | sell | 0.01 | usdjpy | 106.28 | 0.00 | 0.00 | 2008.06.19 04:33 | 107.72 | 0.00 | 0.00 | -0.66 | -13.37 |
28438008 | 2008.06.10 03:00 | sell | 0.02 | usdjpy | 106.33 | 0.00 | 0.00 | 2008.06.19 04:33 | 107.70 | 0.00 | 0.00 | -1.30 | -25.44 |
28556136 | 2008.06.10 21:30 | sell | 0.05 | usdjpy | 107.41 | 0.00 | 0.00 | 2008.06.19 04:33 | 107.70 | 0.00 | 0.00 | -3.27 | -13.46 |
28588283 | 2008.06.11 09:00 | sell | 0.07 | usdjpy | 107.70 | 0.00 | 0.00 | 2008.06.19 04:33 | 107.70 | 0.00 | 0.00 | -4.12 | 0.00 |
28508146 | 2008.06.10 13:30 | sell | 0.04 | usdjpy | 106.98 | 0.00 | 0.00 | 2008.06.19 04:33 | 107.70 | 0.00 | 0.00 | -2.62 | -26.74 |
28790625 | 2008.06.12 17:30 | sell | 0.09 | usdjpy | 107.83 | 0.00 | 0.00 | 2008.06.19 04:33 | 107.70 | 0.00 | 0.00 | -3.71 | 10.86 |
28567374 | 2008.06.11 03:00 | sell | 0.06 | usdjpy | 107.31 | 0.00 | 0.00 | 2008.06.19 04:33 | 107.70 | 0.00 | 0.00 | -3.52 | -21.73 |
28895731 | 2008.06.13 15:00 | sell | 0.10 | usdjpy | 108.34 | 0.00 | 0.00 | 2008.06.19 04:33 | 107.70 | 0.00 | 0.00 | -3.54 | 59.42 |
28783047 | 2008.06.12 16:30 | sell | 0.08 | usdjpy | 107.81 | 0.00 | 0.00 | 2008.06.19 04:34 | 107.70 | 0.00 | 0.00 | -3.30 | 8.17 |
28966694 | 2008.06.16 05:00 | sell | 0.12 | usdjpy | 108.33 | 0.00 | 0.00 | 2008.06.19 04:34 | 107.70 | 0.00 | 0.00 | -3.54 | 70.19 |
28910700 | 2008.06.13 16:30 | sell | 0.11 | usdjpy | 108.21 | 0.00 | 0.00 | 2008.06.19 04:34 | 107.71 | 0.00 | 0.00 | -3.90 | 51.06 |
28994946 | 2008.06.16 10:30 | sell | 0.13 | usdjpy | 108.49 | 0.00 | 0.00 | 2008.06.19 04:34 | 107.70 | 0.00 | 0.00 | -3.84 | 95.36 |
29299906 | 2008.06.19 04:31 | buy | 0.03 | gbpchf | 2.0258 | 0.0000 | 0.0000 | 2008.06.19 12:30 | 2.0524 | 0.00 | 0.00 | 0.00 | 76.51 |
29283315 | 2008.06.18 22:34 | buy | 0.01 | gbpchf | 2.0309 | 0.0000 | 0.0000 | 2008.06.19 12:30 | 2.0524 | 0.00 | 0.00 | 0.45 | 20.62 |
29305292 | 2008.06.19 06:33 | buy | 0.04 | gbpchf | 2.0255 | 0.0000 | 0.0000 | 2008.06.19 12:30 | 2.0524 | 0.00 | 0.00 | 0.00 | 103.16 |
29286020 | 2008.06.19 00:03 | buy | 0.02 | gbpchf | 2.0314 | 0.0000 | 0.0000 | 2008.06.19 12:31 | 2.0523 | 0.00 | 0.00 | 0.00 | 40.08 |
29163842 | 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 |
29218314 | 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 |
29040146 | 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 |
29303348 | 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 |
29283273 | 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 |
29308282 | 2008.06.19 07:31 | buy | 0.03 | eurchf | 1.6087 | 0.0000 | 0.0000 | 2008.06.19 16:00 | 1.6188 | 0.00 | 0.00 | 0.00 | 29.01 |
29299923 | 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 |
29124497 | 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 |
29282597 | 2008.06.18 22:00 | buy | 0.03 | usdchf | 1.0364 | 0.0000 | 0.0000 | 2008.06.19 16:00 | 1.0445 | 0.00 | 0.00 | -0.13 | 23.26 |
29303217 | 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 |
29308234 | 2008.06.19 07:31 | buy | 0.06 | usdchf | 1.0335 | 0.0000 | 0.0000 | 2008.06.19 16:00 | 1.0445 | 0.00 | 0.00 | 0.00 | 63.19 |
29370883 | 2008.06.19 16:00 | sell | 0.01 | usdchf | 1.0446 | 0.0000 | 0.0000 | 2008.06.20 18:00 | 1.0342 | 0.00 | 0.00 | -0.02 | 10.06 |
29180885 | 2008.06.17 18:31 | sell | 0.03 | cadjpy | 106.02 | 0.00 | 0.00 | 2008.06.20 18:00 | 105.41 | 0.00 | 0.00 | -1.09 | 17.04 |
29383251 | 2008.06.19 17:30 | sell | 0.05 | cadjpy | 106.55 | 0.00 | 0.00 | 2008.06.20 18:00 | 105.41 | 0.00 | 0.00 | -0.36 | 53.07 |
29052361 | 2008.06.16 19:00 | sell | 0.01 | cadjpy | 105.93 | 0.00 | 0.00 | 2008.06.20 18:00 | 105.41 | 0.00 | 0.00 | -0.43 | 4.84 |
29170622 | 2008.06.17 16:30 | sell | 0.02 | cadjpy | 106.10 | 0.00 | 0.00 | 2008.06.20 18:00 | 105.42 | 0.00 | 0.00 | -0.73 | 12.66 |
29233501 | 2008.06.18 11:31 | sell | 0.04 | cadjpy | 106.05 | 0.00 | 0.00 | 2008.06.20 18:00 | 105.43 | 0.00 | 0.00 | -1.16 | 23.09 |
29489821 | 2008.06.20 18:00 | buy | 0.01 | usdchf | 1.0342 | 0.0000 | 0.0000 | 2008.06.23 16:30 | 1.0470 | 0.00 | 0.00 | -0.01 | 12.23 |
29014794 | 2008.06.16 13:32 | sell | 0.01 | gbpusd | 1.9576 | 0.0000 | 0.0000 | 2008.06.23 17:00 | 1.9603 | 0.00 | 0.00 | -1.15 | -2.70 |
29022162 | 2008.06.16 14:30 | sell | 0.02 | gbpusd | 1.9629 | 0.0000 | 0.0000 | 2008.06.23 17:00 | 1.9604 | 0.00 | 0.00 | -2.31 | 5.00 |
29040118 | 2008.06.16 17:00 | sell | 0.03 | gbpusd | 1.9663 | 0.0000 | 0.0000 | 2008.06.23 17:00 | 1.9603 | 0.00 | 0.00 | -3.46 | 18.00 |
29346148 | 2008.06.19 12:31 | sell | 0.05 | gbpusd | 1.9679 | 0.0000 | 0.0000 | 2008.06.23 17:00 | 1.9604 | 0.00 | 0.00 | -1.66 | 37.50 |
29396659 | 2008.06.19 20:00 | sell | 0.07 | gbpusd | 1.9730 | 0.0000 | 0.0000 | 2008.06.23 17:00 | 1.9604 | 0.00 | 0.00 | -2.32 | 88.20 |
29469584 | 2008.06.20 15:30 | sell | 0.09 | gbpusd | 1.9767 | 0.0000 | 0.0000 | 2008.06.23 17:00 | 1.9604 | 0.00 | 0.00 | -1.49 | 146.70 |
29402433 | 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 |
29124524 | 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 |
29362260 | 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 |
29299870 | 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 |
29461441 | 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 |
29489850 | 2008.06.20 18:00 | sell | 0.05 | eurusd | 1.5632 | 0.0000 | 0.0000 | 2008.06.23 19:00 | 1.5494 | 0.00 | 0.00 | -0.45 | 69.00 |
29317821 | 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 |
29467033 | 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 |
29315014 | 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 |
29299996 | 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 |
29503602 | 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 |
29466933 | 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 |
29489950 | 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 |
29308261 | 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 |
29328951 | 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 |
29510211 | 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 |
29375328 | 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 |
29346161 | 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 |
29396788 | 2008.06.19 20:00 | buy | 0.05 | eurgbp | 0.7858 | 0.0000 | 0.0000 | 2008.06.24 14:00 | 0.7921 | 0.00 | 0.00 | -0.96 | 61.85 |
29362287 | 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 |
29389948 | 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 |
29489885 | 2008.06.20 18:00 | buy | 0.01 | cadjpy | 105.41 | 0.00 | 0.00 | 2008.06.25 11:00 | 106.57 | 0.00 | 0.00 | 0.17 | 10.74 |
29503577 | 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 |
29358338 | 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 |
29389888 | 2008.06.19 18:30 | buy | 0.03 | euraud | 1.6323 | 0.0000 | 0.0000 | 2008.06.25 22:30 | 1.6339 | 0.00 | 0.00 | -1.75 | 4.60 |
29717272 | 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 |
29721754 | 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 |
29591751 | 2008.06.23 16:30 | sell | 0.01 | usdchf | 1.0470 | 0.0000 | 0.0000 | 2008.06.25 22:30 | 1.0354 | 0.00 | 0.00 | -0.04 | 11.20 |
29346080 | 2008.06.19 12:30 | sell | 0.01 | gbpchf | 2.0524 | 0.0000 | 0.0000 | 2008.06.25 22:30 | 2.0466 | 0.00 | 0.00 | -0.73 | 5.60 |
29603888 | 2008.06.23 19:00 | sell | 0.02 | usdchf | 1.0473 | 0.0000 | 0.0000 | 2008.06.25 22:30 | 1.0355 | 0.00 | 0.00 | -0.06 | 22.79 |
29366352 | 2008.06.19 15:30 | sell | 0.02 | gbpchf | 2.0587 | 0.0000 | 0.0000 | 2008.06.25 22:30 | 2.0466 | 0.00 | 0.00 | -1.48 | 23.38 |
29389879 | 2008.06.19 18:30 | sell | 0.03 | gbpchf | 2.0624 | 0.0000 | 0.0000 | 2008.06.25 22:31 | 2.0466 | 0.00 | 0.00 | -2.21 | 45.77 |
29396719 | 2008.06.19 20:00 | sell | 0.04 | gbpchf | 2.0629 | 0.0000 | 0.0000 | 2008.06.25 22:31 | 2.0467 | 0.00 | 0.00 | -2.95 | 62.58 |
29719869 | 2008.06.25 03:00 | buy | 0.06 | euraud | 1.6271 | 0.0000 | 0.0000 | 2008.06.25 22:31 | 1.6339 | 0.00 | 0.00 | 0.00 | 39.15 |
29366389 | 2008.06.19 15:30 | buy | 0.02 | euraud | 1.6349 | 0.0000 | 0.0000 | 2008.06.25 22:31 | 1.6339 | 0.00 | 0.00 | -1.17 | -1.92 |
29403741 | 2008.06.19 22:30 | buy | 0.04 | euraud | 1.6293 | 0.0000 | 0.0000 | 2008.06.25 22:31 | 1.6340 | 0.00 | 0.00 | -2.32 | 18.04 |
29727177 | 2008.06.25 06:31 | buy | 0.08 | euraud | 1.6271 | 0.0000 | 0.0000 | 2008.06.25 22:31 | 1.6340 | 0.00 | 0.00 | 0.00 | 52.96 |
29594482 | 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 |
29603935 | 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 |
29603855 | 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 |
29630578 | 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 |
29814951 | 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 |
29792547 | 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 |
29603910 | 2008.06.23 19:00 | sell | 0.05 | eurchf | 1.6224 | 0.0000 | 0.0000 | 2008.06.26 20:00 | 1.6153 | 0.00 | 0.00 | -2.61 | 34.57 |
29588678 | 2008.06.23 16:00 | sell | 0.03 | eurchf | 1.6220 | 0.0000 | 0.0000 | 2008.06.26 20:00 | 1.6153 | 0.00 | 0.00 | -1.56 | 19.58 |
29370995 | 2008.06.19 16:00 | sell | 0.01 | eurchf | 1.6188 | 0.0000 | 0.0000 | 2008.06.26 20:00 | 1.6153 | 0.00 | 0.00 | -0.71 | 3.41 |
29819485 | 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 |
29609573 | 2008.06.23 21:00 | sell | 0.06 | eurchf | 1.6236 | 0.0000 | 0.0000 | 2008.06.26 20:00 | 1.6152 | 0.00 | 0.00 | -3.12 | 49.09 |
29396734 | 2008.06.19 20:00 | sell | 0.02 | eurchf | 1.6209 | 0.0000 | 0.0000 | 2008.06.26 20:00 | 1.6152 | 0.00 | 0.00 | -1.47 | 11.10 |
29599134 | 2008.06.23 18:00 | sell | 0.04 | eurchf | 1.6227 | 0.0000 | 0.0000 | 2008.06.26 20:00 | 1.6153 | 0.00 | 0.00 | -2.09 | 28.83 |
29857135 | 2008.06.26 11:00 | sell | 0.08 | eurchf | 1.6223 | 0.0000 | 0.0000 | 2008.06.26 20:00 | 1.6152 | 0.00 | 0.00 | 0.00 | 55.32 |
29366322 | 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 |
29396772 | 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 |
29865215 | 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 |
29815016 | 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 |
29888933 | 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 |
29375310 | 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 |
29899647 | 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 |
29853453 | 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 |
29766819 | 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 |
29880827 | 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 |
29744346 | 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 |
29763584 | 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 |
29753563 | 2008.06.25 12:00 | sell | 0.02 | cadjpy | 106.58 | 0.00 | 0.00 | 2008.06.27 00:04 | 105.34 | 0.00 | 0.00 | -0.67 | 23.22 |
29788492 | 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 |
29779393 | 2008.06.25 17:00 | sell | 0.04 | cadjpy | 106.83 | 0.00 | 0.00 | 2008.06.27 00:04 | 105.33 | 0.00 | 0.00 | -1.33 | 56.18 |
29792491 | 2008.06.25 19:30 | sell | 0.06 | cadjpy | 106.82 | 0.00 | 0.00 | 2008.06.27 00:04 | 105.32 | 0.00 | 0.00 | -2.00 | 84.28 |
29404515 | 2008.06.19 23:00 | sell | 0.03 | audcad | 0.9659 | 0.0000 | 0.0000 | 2008.06.27 17:00 | 0.9685 | 0.00 | 0.00 | -2.90 | -7.74 |
28976134 | 2008.06.16 08:00 | sell | 0.01 | audcad | 0.9660 | 0.0000 | 0.0000 | 2008.06.27 17:00 | 0.9685 | 0.00 | 0.00 | -1.61 | -2.48 |
29036885 | 2008.06.16 16:30 | sell | 0.02 | audcad | 0.9632 | 0.0000 | 0.0000 | 2008.06.27 17:00 | 0.9683 | 0.00 | 0.00 | -3.18 | -10.12 |
29445904 | 2008.06.20 12:00 | sell | 0.05 | audcad | 0.9664 | 0.0000 | 0.0000 | 2008.06.27 17:00 | 0.9683 | 0.00 | 0.00 | -4.18 | -9.43 |
29957532 | 2008.06.27 08:30 | sell | 0.07 | audcad | 0.9696 | 0.0000 | 0.0000 | 2008.06.27 17:00 | 0.9683 | 0.00 | 0.00 | 0.00 | 9.04 |
29985089 | 2008.06.27 12:00 | sell | 0.08 | audcad | 0.9705 | 0.0000 | 0.0000 | 2008.06.27 17:00 | 0.9684 | 0.00 | 0.00 | 0.00 | 16.67 |
29408297 | 2008.06.20 01:00 | sell | 0.04 | audcad | 0.9640 | 0.0000 | 0.0000 | 2008.06.27 17:00 | 0.9684 | 0.00 | 0.00 | -3.35 | -17.46 |
29492229 | 2008.06.20 18:30 | sell | 0.06 | audcad | 0.9713 | 0.0000 | 0.0000 | 2008.06.27 17:00 | 0.9683 | 0.00 | 0.00 | -5.03 | 17.86 |
30010192 | 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 |
29668292 | 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 |
29836700 | 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 |
29818136 | 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 |
29892431 | 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 |
29819138 | 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 |
29913596 | 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 |
29930754 | 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 |
30030371 | 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 |
29880852 | 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 |
29929100 | 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 |
29899659 | 2008.06.26 16:30 | sell | 0.04 | eurusd | 1.5722 | 0.0000 | 0.0000 | 2008.06.30 16:00 | 1.5762 | 0.00 | 0.00 | -0.76 | -16.00 |
29990852 | 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 |
30044793 | 2008.06.30 03:30 | sell | 0.11 | eurusd | 1.5795 | 0.0000 | 0.0000 | 2008.06.30 16:00 | 1.5762 | 0.00 | 0.00 | 0.00 | 36.30 |
30077157 | 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 |
30042266 | 2008.06.30 02:30 | sell | 0.10 | eurusd | 1.5785 | 0.0000 | 0.0000 | 2008.06.30 16:00 | 1.5761 | 0.00 | 0.00 | 0.00 | 24.00 |
30088625 | 2008.06.30 12:30 | sell | 0.14 | eurusd | 1.5819 | 0.0000 | 0.0000 | 2008.06.30 16:00 | 1.5761 | 0.00 | 0.00 | 0.00 | 81.20 |
30048501 | 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 |
29192213 | 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 |
29287048 | 2008.06.19 00:30 | sell | 0.05 | audusd | 0.9465 | 0.0000 | 0.0000 | 2008.07.01 09:00 | 0.9555 | 0.00 | 0.00 | -7.22 | -45.00 |
29089117 | 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 |
29317802 | 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 |
29434454 | 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 |
29394906 | 2008.06.19 19:39 | sell | 0.09 | audusd | 0.9494 | 0.0000 | 0.0000 | 2008.07.01 09:00 | 0.9555 | 0.00 | 0.00 | -12.98 | -54.90 |
29469463 | 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 |
29698840 | 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 |
30019480 | 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 |
30088651 | 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 |
29881037 | 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 |
29189395 | 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 |
29403249 | 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 |
29308320 | 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 |
29988631 | 2008.06.27 12:30 | sell | 0.18 | audusd | 0.9617 | 0.0000 | 0.0000 | 2008.07.01 09:01 | 0.9556 | 0.00 | 0.00 | -5.25 | 109.80 |
29489776 | 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 |
29445816 | 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 |
29284122 | 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 |
30077251 | 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 |
29379800 | 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 |
29819456 | 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 |
29818089 | 2008.06.25 22:30 | buy | 0.01 | gbpchf | 2.0466 | 0.0000 | 0.0000 | 2008.07.01 11:00 | 2.0398 | 0.00 | 0.00 | 0.90 | -6.67 |
29930097 | 2008.06.26 23:00 | buy | 0.03 | gbpchf | 2.0332 | 0.0000 | 0.0000 | 2008.07.01 11:00 | 2.0398 | 0.00 | 0.00 | 1.37 | 19.40 |
29918431 | 2008.06.26 20:00 | buy | 0.02 | gbpchf | 2.0407 | 0.0000 | 0.0000 | 2008.07.01 11:00 | 2.0399 | 0.00 | 0.00 | 0.90 | -1.57 |
29988591 | 2008.06.27 12:30 | buy | 0.04 | gbpchf | 2.0244 | 0.0000 | 0.0000 | 2008.07.01 11:00 | 2.0400 | 0.00 | 0.00 | 1.22 | 61.15 |
29988569 | 2008.06.27 12:30 | buy | 0.03 | eurchf | 1.6065 | 0.0000 | 0.0000 | 2008.07.01 12:00 | 1.6059 | 0.00 | 0.00 | 0.46 | -1.76 |
29918492 | 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 |
29929015 | 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 |
30141580 | 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 |
30191400 | 2008.07.01 11:00 | sell | 0.01 | gbpchf | 2.0398 | 0.0000 | 0.0000 | 2008.07.01 15:00 | 2.0306 | 0.00 | 0.00 | 0.00 | 9.05 |
30197112 | 2008.07.01 12:00 | sell | 0.01 | eurchf | 1.6059 | 0.0000 | 0.0000 | 2008.07.01 17:00 | 1.6026 | 0.00 | 0.00 | 0.00 | 3.24 |
30228215 | 2008.07.01 17:00 | buy | 0.01 | eurchf | 1.6026 | 0.0000 | 0.0000 | 2008.07.01 23:00 | 1.6107 | 0.00 | 0.00 | 0.00 | 7.94 |
29930071 | 2008.06.26 23:00 | buy | 0.01 | gbpjpy | 212.12 | 0.00 | 0.00 | 2008.07.02 10:30 | 211.11 | 0.00 | 0.00 | 1.03 | -9.53 |
30068209 | 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 |
29931816 | 2008.06.27 00:02 | buy | 0.01 | cadjpy | 105.34 | 0.00 | 0.00 | 2008.07.02 10:30 | 103.99 | 0.00 | 0.00 | 0.17 | -12.73 |
29990900 | 2008.06.27 13:00 | buy | 0.03 | cadjpy | 105.34 | 0.00 | 0.00 | 2008.07.02 10:30 | 103.99 | 0.00 | 0.00 | 0.48 | -38.20 |
30031285 | 2008.06.27 22:00 | buy | 0.05 | cadjpy | 105.15 | 0.00 | 0.00 | 2008.07.02 10:30 | 103.99 | 0.00 | 0.00 | 0.80 | -54.70 |
30115141 | 2008.06.30 16:31 | buy | 0.07 | cadjpy | 104.42 | 0.00 | 0.00 | 2008.07.02 10:30 | 103.99 | 0.00 | 0.00 | 0.72 | -28.39 |
30189179 | 2008.07.01 10:30 | buy | 0.11 | cadjpy | 103.98 | 0.00 | 0.00 | 2008.07.02 10:30 | 103.99 | 0.00 | 0.00 | 0.52 | 1.04 |
30149220 | 2008.07.01 01:00 | buy | 0.09 | cadjpy | 103.97 | 0.00 | 0.00 | 2008.07.02 10:30 | 103.99 | 0.00 | 0.00 | 0.43 | 1.70 |
30255640 | 2008.07.01 20:31 | buy | 0.13 | cadjpy | 103.46 | 0.00 | 0.00 | 2008.07.02 10:30 | 103.99 | 0.00 | 0.00 | 0.62 | 64.98 |
29978654 | 2008.06.27 11:30 | buy | 0.02 | cadjpy | 105.34 | 0.00 | 0.00 | 2008.07.02 10:31 | 103.97 | 0.00 | 0.00 | 0.32 | -25.84 |
30179516 | 2008.07.01 09:30 | buy | 0.10 | cadjpy | 103.74 | 0.00 | 0.00 | 2008.07.02 10:31 | 103.97 | 0.00 | 0.00 | 0.48 | 21.70 |
30085433 | 2008.06.30 12:00 | buy | 0.06 | cadjpy | 104.27 | 0.00 | 0.00 | 2008.07.02 10:31 | 103.97 | 0.00 | 0.00 | 0.63 | -16.98 |
29985128 | 2008.06.27 12:00 | buy | 0.02 | gbpjpy | 211.10 | 0.00 | 0.00 | 2008.07.02 10:31 | 211.08 | 0.00 | 0.00 | 1.52 | -0.38 |
30228623 | 2008.07.01 17:00 | buy | 0.12 | cadjpy | 103.85 | 0.00 | 0.00 | 2008.07.02 10:31 | 103.97 | 0.00 | 0.00 | 0.57 | 13.58 |
30022785 | 2008.06.27 19:31 | buy | 0.04 | cadjpy | 105.15 | 0.00 | 0.00 | 2008.07.02 10:31 | 103.97 | 0.00 | 0.00 | 0.64 | -44.51 |
30135304 | 2008.06.30 19:30 | buy | 0.08 | cadjpy | 104.41 | 0.00 | 0.00 | 2008.07.02 10:31 | 103.96 | 0.00 | 0.00 | 0.83 | -33.95 |
30085486 | 2008.06.30 12:00 | buy | 0.04 | gbpjpy | 209.80 | 0.00 | 0.00 | 2008.07.02 10:31 | 211.09 | 0.00 | 0.00 | 2.04 | 48.67 |
30022628 | 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 |
30110714 | 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 |
30191629 | 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 |
30030420 | 2008.06.27 21:30 | buy | 0.05 | usdjpy | 106.18 | 0.00 | 0.00 | 2008.07.02 13:00 | 106.46 | 0.00 | 0.00 | 0.54 | 13.15 |
29990882 | 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 |
29913540 | 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 |
29929061 | 2008.06.26 22:30 | 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 |
30085652 | 2008.06.30 12:00 | buy | 0.06 | usdjpy | 105.17 | 0.00 | 0.00 | 2008.07.02 13:00 | 106.48 | 0.00 | 0.00 | 0.45 | 73.82 |
30007912 | 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 |
29819096 | 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 |
29881148 | 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 |
29988688 | 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 |
30076993 | 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 |
30197246 | 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 |
29868545 | 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 |
30213920 | 2008.07.01 14:30 | sell | 0.10 | gbpusd | 1.9967 | 0.0000 | 0.0000 | 2008.07.02 13:31 | 1.9858 | 0.00 | 0.00 | -1.55 | 109.00 |
30022751 | 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 |
29899703 | 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 |
30191368 | 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 |
29818074 | 2008.06.25 22:30 | buy | 0.01 | usdchf | 1.0354 | 0.0000 | 0.0000 | 2008.07.03 17:00 | 1.0225 | 0.00 | 0.00 | -0.15 | -12.62 |
29881091 | 2008.06.26 14:00 | buy | 0.02 | usdchf | 1.0306 | 0.0000 | 0.0000 | 2008.07.03 17:00 | 1.0231 | 0.00 | 0.00 | -0.22 | -14.66 |
29929135 | 2008.06.26 22:32 | buy | 0.06 | usdchf | 1.0228 | 0.0000 | 0.0000 | 2008.07.03 17:00 | 1.0231 | 0.00 | 0.00 | -0.69 | 1.76 |
29988698 | 2008.06.27 12:31 | buy | 0.08 | usdchf | 1.0193 | 0.0000 | 0.0000 | 2008.07.03 17:00 | 1.0231 | 0.00 | 0.00 | -0.84 | 29.71 |
29913695 | 2008.06.26 19:00 | buy | 0.04 | usdchf | 1.0275 | 0.0000 | 0.0000 | 2008.07.03 17:00 | 1.0231 | 0.00 | 0.00 | -0.47 | -17.20 |
29892560 | 2008.06.26 15:30 | buy | 0.03 | usdchf | 1.0278 | 0.0000 | 0.0000 | 2008.07.03 17:00 | 1.0225 | 0.00 | 0.00 | -0.36 | -15.55 |
30068241 | 2008.06.30 10:00 | buy | 0.10 | usdchf | 1.0168 | 0.0000 | 0.0000 | 2008.07.03 17:00 | 1.0225 | 0.00 | 0.00 | -0.92 | 55.75 |
30434450 | 2008.07.02 23:00 | buy | 0.12 | usdchf | 1.0143 | 0.0000 | 0.0000 | 2008.07.03 17:00 | 1.0225 | 0.00 | 0.00 | -0.72 | 96.23 |
29978553 | 2008.06.27 11:30 | buy | 0.07 | usdchf | 1.0216 | 0.0000 | 0.0000 | 2008.07.03 17:00 | 1.0225 | 0.00 | 0.00 | -0.74 | 6.16 |
30520335 | 2008.07.03 15:30 | buy | 0.14 | usdchf | 1.0134 | 0.0000 | 0.0000 | 2008.07.03 17:00 | 1.0225 | 0.00 | 0.00 | 0.00 | 124.60 |
30088602 | 2008.06.30 12:30 | buy | 0.11 | usdchf | 1.0155 | 0.0000 | 0.0000 | 2008.07.03 17:00 | 1.0225 | 0.00 | 0.00 | -1.02 | 75.31 |
29918617 | 2008.06.26 20:00 | buy | 0.05 | usdchf | 1.0266 | 0.0000 | 0.0000 | 2008.07.03 17:00 | 1.0225 | 0.00 | 0.00 | -0.58 | -20.05 |
30030400 | 2008.06.27 21:30 | buy | 0.09 | usdchf | 1.0192 | 0.0000 | 0.0000 | 2008.07.03 17:00 | 1.0225 | 0.00 | 0.00 | -0.94 | 29.05 |
30486302 | 2008.07.03 11:00 | buy | 0.13 | usdchf | 1.0147 | 0.0000 | 0.0000 | 2008.07.03 17:00 | 1.0226 | 0.00 | 0.00 | 0.00 | 100.43 |
30443438 | 2008.07.03 01:30 | sell | 0.05 | eurusd | 1.5879 | 0.0000 | 0.0000 | 2008.07.03 18:30 | 1.5710 | 0.00 | 0.00 | 0.00 | 84.50 |
30407013 | 2008.07.02 18:30 | sell | 0.03 | eurusd | 1.5869 | 0.0000 | 0.0000 | 2008.07.03 18:30 | 1.5710 | 0.00 | 0.00 | -0.71 | 47.70 |
30327967 | 2008.07.02 11:00 | sell | 0.01 | eurusd | 1.5823 | 0.0000 | 0.0000 | 2008.07.03 18:30 | 1.5710 | 0.00 | 0.00 | -0.24 | 11.30 |
30520391 | 2008.07.03 15:30 | sell | 0.06 | eurusd | 1.5870 | 0.0000 | 0.0000 | 2008.07.03 18:30 | 1.5710 | 0.00 | 0.00 | 0.00 | 96.00 |
30392019 | 2008.07.02 17:00 | sell | 0.02 | eurusd | 1.5853 | 0.0000 | 0.0000 | 2008.07.03 18:30 | 1.5711 | 0.00 | 0.00 | -0.47 | 28.40 |
30216483 | 2008.07.01 15:00 | buy | 0.01 | gbpchf | 2.0306 | 0.0000 | 0.0000 | 2008.07.03 18:30 | 2.0359 | 0.00 | 0.00 | 0.57 | 5.16 |
30434434 | 2008.07.02 23:00 | buy | 0.03 | gbpchf | 2.0216 | 0.0000 | 0.0000 | 2008.07.03 18:30 | 2.0359 | 0.00 | 0.00 | 1.29 | 41.76 |
30441856 | 2008.07.03 01:00 | buy | 0.05 | gbpchf | 2.0206 | 0.0000 | 0.0000 | 2008.07.03 18:30 | 2.0359 | 0.00 | 0.00 | 0.00 | 74.46 |
30500919 | 2008.07.03 13:00 | buy | 0.07 | gbpchf | 2.0150 | 0.0000 | 0.0000 | 2008.07.03 18:30 | 2.0359 | 0.00 | 0.00 | 0.00 | 142.41 |
30510730 | 2008.07.03 14:30 | buy | 0.08 | gbpchf | 2.0137 | 0.0000 | 0.0000 | 2008.07.03 18:30 | 2.0359 | 0.00 | 0.00 | 0.00 | 172.88 |
30432826 | 2008.07.02 22:30 | sell | 0.04 | eurusd | 1.5882 | 0.0000 | 0.0000 | 2008.07.03 18:30 | 1.5710 | 0.00 | 0.00 | -0.95 | 68.80 |
30454139 | 2008.07.03 04:30 | buy | 0.06 | gbpchf | 2.0197 | 0.0000 | 0.0000 | 2008.07.03 18:30 | 2.0359 | 0.00 | 0.00 | 0.00 | 94.62 |
30327733 | 2008.07.02 11:00 | buy | 0.02 | gbpchf | 2.0254 | 0.0000 | 0.0000 | 2008.07.03 18:30 | 2.0359 | 0.00 | 0.00 | 0.86 | 20.44 |
30437629 | 2008.07.03 00:03 | buy | 0.04 | gbpchf | 2.0213 | 0.0000 | 0.0000 | 2008.07.03 18:30 | 2.0358 | 0.00 | 0.00 | 0.00 | 56.46 |
30407037 | 2008.07.02 18:30 | sell | 0.03 | eurgbp | 0.7962 | 0.0000 | 0.0000 | 2008.07.03 20:01 | 0.7921 | 0.00 | 0.00 | 0.18 | 24.39 |
30327939 | 2008.07.02 11:00 | sell | 0.01 | eurgbp | 0.7952 | 0.0000 | 0.0000 | 2008.07.03 20:01 | 0.7921 | 0.00 | 0.00 | 0.06 | 6.14 |
30458955 | 2008.07.03 05:30 | sell | 0.07 | eurgbp | 0.7972 | 0.0000 | 0.0000 | 2008.07.03 20:01 | 0.7921 | 0.00 | 0.00 | 0.00 | 70.77 |
30441770 | 2008.07.03 01:00 | sell | 0.05 | eurgbp | 0.7970 | 0.0000 | 0.0000 | 2008.07.03 20:01 | 0.7921 | 0.00 | 0.00 | 0.00 | 48.57 |
30482990 | 2008.07.03 10:30 | sell | 0.09 | eurgbp | 0.7972 | 0.0000 | 0.0000 | 2008.07.03 20:01 | 0.7921 | 0.00 | 0.00 | 0.00 | 91.00 |
30510821 | 2008.07.03 14:30 | sell | 0.11 | eurgbp | 0.7987 | 0.0000 | 0.0000 | 2008.07.03 20:01 | 0.7921 | 0.00 | 0.00 | 0.00 | 143.93 |
30346083 | 2008.07.02 12:30 | sell | 0.02 | eurgbp | 0.7955 | 0.0000 | 0.0000 | 2008.07.03 20:01 | 0.7922 | 0.00 | 0.00 | 0.12 | 13.09 |
30503885 | 2008.07.03 13:30 | sell | 0.10 | eurgbp | 0.7997 | 0.0000 | 0.0000 | 2008.07.03 20:01 | 0.7922 | 0.00 | 0.00 | 0.00 | 148.68 |
30454165 | 2008.07.03 04:30 | sell | 0.06 | eurgbp | 0.7973 | 0.0000 | 0.0000 | 2008.07.03 20:01 | 0.7922 | 0.00 | 0.00 | 0.00 | 60.67 |
30437805 | 2008.07.03 00:03 | sell | 0.04 | eurgbp | 0.7968 | 0.0000 | 0.0000 | 2008.07.03 20:03 | 0.7923 | 0.00 | 0.00 | 0.00 | 35.68 |
30467596 | 2008.07.03 08:00 | sell | 0.08 | eurgbp | 0.7972 | 0.0000 | 0.0000 | 2008.07.03 20:05 | 0.7924 | 0.00 | 0.00 | 0.00 | 76.10 |
29818037 | 2008.06.25 22:30 | sell | 0.01 | euraud | 1.6339 | 0.0000 | 0.0000 | 2008.07.03 20:30 | 1.6356 | 0.00 | 0.00 | 1.21 | -1.64 |
29927639 | 2008.06.26 22:00 | sell | 0.05 | euraud | 1.6458 | 0.0000 | 0.0000 | 2008.07.03 20:30 | 1.6356 | 0.00 | 0.00 | 4.26 | 48.96 |
29937100 | 2008.06.27 02:00 | sell | 0.07 | euraud | 1.6478 | 0.0000 | 0.0000 | 2008.07.03 20:30 | 1.6356 | 0.00 | 0.00 | 5.13 | 81.99 |
29896426 | 2008.06.26 16:00 | sell | 0.03 | euraud | 1.6386 | 0.0000 | 0.0000 | 2008.07.03 20:30 | 1.6356 | 0.00 | 0.00 | 2.56 | 8.64 |
29883096 | 2008.06.26 14:30 | sell | 0.02 | euraud | 1.6363 | 0.0000 | 0.0000 | 2008.07.03 20:30 | 1.6356 | 0.00 | 0.00 | 1.71 | 1.35 |
29931749 | 2008.06.27 00:02 | sell | 0.06 | euraud | 1.6480 | 0.0000 | 0.0000 | 2008.07.03 20:30 | 1.6356 | 0.00 | 0.00 | 4.40 | 71.42 |
30175655 | 2008.07.01 09:00 | sell | 0.09 | euraud | 1.6498 | 0.0000 | 0.0000 | 2008.07.03 20:30 | 1.6356 | 0.00 | 0.00 | 4.43 | 122.69 |
30219207 | 2008.07.01 15:30 | sell | 0.12 | euraud | 1.6527 | 0.0000 | 0.0000 | 2008.07.03 20:30 | 1.6354 | 0.00 | 0.00 | 5.91 | 199.29 |
30183846 | 2008.07.01 10:00 | sell | 0.10 | euraud | 1.6479 | 0.0000 | 0.0000 | 2008.07.03 20:30 | 1.6354 | 0.00 | 0.00 | 4.93 | 120.00 |
29915535 | 2008.06.26 19:30 | sell | 0.04 | euraud | 1.6447 | 0.0000 | 0.0000 | 2008.07.03 20:30 | 1.6354 | 0.00 | 0.00 | 3.41 | 35.71 |
30257451 | 2008.07.01 21:00 | sell | 0.14 | euraud | 1.6559 | 0.0000 | 0.0000 | 2008.07.03 20:30 | 1.6354 | 0.00 | 0.00 | 6.90 | 275.52 |
29941304 | 2008.06.27 03:30 | sell | 0.08 | euraud | 1.6472 | 0.0000 | 0.0000 | 2008.07.03 20:30 | 1.6353 | 0.00 | 0.00 | 5.86 | 91.40 |
30228504 | 2008.07.01 17:00 | sell | 0.13 | euraud | 1.6541 | 0.0000 | 0.0000 | 2008.07.03 20:30 | 1.6353 | 0.00 | 0.00 | 6.41 | 234.63 |
30213862 | 2008.07.01 14:30 | sell | 0.11 | euraud | 1.6510 | 0.0000 | 0.0000 | 2008.07.03 20:30 | 1.6354 | 0.00 | 0.00 | 5.42 | 164.74 |
30284134 | 2008.07.02 05:00 | sell | 0.15 | euraud | 1.6514 | 0.0000 | 0.0000 | 2008.07.03 20:30 | 1.6353 | 0.00 | 0.00 | 5.55 | 231.84 |
30262680 | 2008.07.01 23:00 | sell | 0.01 | eurchf | 1.6107 | 0.0000 | 0.0000 | 2008.07.04 19:03 | 1.6086 | 0.00 | 0.00 | -0.50 | 2.05 |
30274947 | 2008.07.02 03:30 | sell | 0.03 | eurchf | 1.6112 | 0.0000 | 0.0000 | 2008.07.04 19:03 | 1.6086 | 0.00 | 0.00 | -1.21 | 7.61 |
30264729 | 2008.07.02 00:02 | sell | 0.02 | eurchf | 1.6102 | 0.0000 | 0.0000 | 2008.07.04 19:15 | 1.6085 | 0.00 | 0.00 | -0.81 | 3.32 |
30366857 | 2008.07.02 15:00 | sell | 0.04 | eurchf | 1.6138 | 0.0000 | 0.0000 | 2008.07.04 19:20 | 1.6073 | 0.00 | 0.00 | -1.61 | 25.39 |
0.00 | 0.00 | -282.45 | 10 297.56 | ||||||||||
Closed P/L: | 10 015.11 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
30019380 | 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 | |
30022669 | 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 | |
30026805 | 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 | |
30088694 | 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 | |
30115058 | 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 | |
30135367 | 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 | |
30141553 | 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 | |
30143552 | 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 | |
30148582 | 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 | |
30289180 | 2008.07.02 06:00 | sell | 0.10 | audcad | 0.9783 | 0.0000 | 0.0000 | 0.9830 | 0.00 | 0.00 | -6.29 | -46.07 | |
30292740 | 2008.07.02 07:01 | sell | 0.11 | audcad | 0.9780 | 0.0000 | 0.0000 | 0.9830 | 0.00 | 0.00 | -6.92 | -53.91 | |
30310529 | 2008.07.02 09:31 | sell | 0.12 | audcad | 0.9791 | 0.0000 | 0.0000 | 0.9830 | 0.00 | 0.00 | -7.55 | -45.87 | |
30333950 | 2008.07.02 11:30 | sell | 0.13 | audcad | 0.9797 | 0.0000 | 0.0000 | 0.9830 | 0.00 | 0.00 | -8.18 | -42.06 | |
30346159 | 2008.07.02 12:30 | sell | 0.14 | audcad | 0.9805 | 0.0000 | 0.0000 | 0.9830 | 0.00 | 0.00 | -8.80 | -34.31 | |
30356145 | 2008.07.02 13:31 | sell | 0.15 | audcad | 0.9795 | 0.0000 | 0.0000 | 0.9830 | 0.00 | 0.00 | -9.43 | -51.46 | |
30382068 | 2008.07.02 16:00 | sell | 0.16 | audcad | 0.9791 | 0.0000 | 0.0000 | 0.9830 | 0.00 | 0.00 | -10.07 | -61.16 | |
30175918 | 2008.07.01 09:00 | buy | 0.01 | audusd | 0.9555 | 0.0000 | 0.0000 | 0.9632 | 0.00 | 0.00 | 0.67 | 7.70 | |
30236566 | 2008.07.01 17:30 | buy | 0.02 | audusd | 0.9538 | 0.0000 | 0.0000 | 0.9632 | 0.00 | 0.00 | 1.37 | 18.80 | |
30322683 | 2008.07.02 10:30 | sell | 0.01 | cadjpy | 103.99 | 0.00 | 0.00 | 104.71 | 0.00 | 0.00 | -0.39 | -6.74 | |
30618879 | 2008.07.04 10:00 | sell | 0.02 | cadjpy | 104.90 | 0.00 | 0.00 | 104.71 | 0.00 | 0.00 | -0.15 | 3.56 | |
30581319 | 2008.07.03 20:30 | buy | 0.01 | euraud | 1.6356 | 0.0000 | 0.0000 | 1.6293 | 0.00 | 0.00 | -0.30 | -6.07 | |
30587046 | 2008.07.04 00:04 | buy | 0.02 | euraud | 1.6359 | 0.0000 | 0.0000 | 1.6293 | 0.00 | 0.00 | -0.29 | -12.72 | |
30611197 | 2008.07.04 08:30 | buy | 0.03 | euraud | 1.6346 | 0.0000 | 0.0000 | 1.6293 | 0.00 | 0.00 | -0.44 | -15.31 | |
30625336 | 2008.07.04 11:00 | buy | 0.04 | euraud | 1.6335 | 0.0000 | 0.0000 | 1.6293 | 0.00 | 0.00 | -0.59 | -16.18 | |
30579590 | 2008.07.03 20:01 | buy | 0.01 | eurgbp | 0.7921 | 0.0000 | 0.0000 | 0.7918 | 0.00 | 0.00 | -0.14 | -0.59 | |
30569059 | 2008.07.03 18:30 | buy | 0.01 | eurusd | 1.5710 | 0.0000 | 0.0000 | 1.5698 | 0.00 | 0.00 | 0.10 | -1.20 | |
30579308 | 2008.07.03 20:00 | buy | 0.02 | eurusd | 1.5699 | 0.0000 | 0.0000 | 1.5698 | 0.00 | 0.00 | 0.20 | -0.20 | |
30596763 | 2008.07.04 03:30 | buy | 0.03 | eurusd | 1.5699 | 0.0000 | 0.0000 | 1.5698 | 0.00 | 0.00 | 0.15 | -0.30 | |
30569127 | 2008.07.03 18:30 | sell | 0.01 | gbpchf | 2.0359 | 0.0000 | 0.0000 | 2.0330 | 0.00 | 0.00 | -0.36 | 2.83 | |
30322698 | 2008.07.02 10:30 | sell | 0.01 | gbpjpy | 211.11 | 0.00 | 0.00 | 211.67 | 0.00 | 0.00 | -1.27 | -5.24 | |
30374883 | 2008.07.02 15:30 | sell | 0.02 | gbpjpy | 211.55 | 0.00 | 0.00 | 211.67 | 0.00 | 0.00 | -2.56 | -2.25 | |
30618635 | 2008.07.04 10:00 | sell | 0.03 | gbpjpy | 211.60 | 0.00 | 0.00 | 211.67 | 0.00 | 0.00 | -0.76 | -1.97 | |
30356182 | 2008.07.02 13:31 | buy | 0.01 | gbpusd | 1.9859 | 0.0000 | 0.0000 | 1.9821 | 0.00 | 0.00 | 0.62 | -3.80 | |
30503920 | 2008.07.03 13:30 | buy | 0.02 | gbpusd | 1.9854 | 0.0000 | 0.0000 | 1.9821 | 0.00 | 0.00 | 0.50 | -6.60 | |
30543259 | 2008.07.03 16:30 | buy | 0.03 | gbpusd | 1.9829 | 0.0000 | 0.0000 | 1.9821 | 0.00 | 0.00 | 0.74 | -2.40 | |
30579360 | 2008.07.03 20:00 | buy | 0.04 | gbpusd | 1.9821 | 0.0000 | 0.0000 | 1.9821 | 0.00 | 0.00 | 1.00 | 0.00 | |
30549595 | 2008.07.03 17:00 | sell | 0.01 | usdchf | 1.0233 | 0.0000 | 0.0000 | 1.0256 | 0.00 | 0.00 | -0.04 | -2.24 | |
30569216 | 2008.07.03 18:30 | sell | 0.02 | usdchf | 1.0272 | 0.0000 | 0.0000 | 1.0256 | 0.00 | 0.00 | -0.10 | 3.12 | |
30350850 | 2008.07.02 13:00 | sell | 0.01 | usdjpy | 106.46 | 0.00 | 0.00 | 106.78 | 0.00 | 0.00 | -0.30 | -3.00 | |
30362343 | 2008.07.02 14:30 | sell | 0.02 | usdjpy | 106.68 | 0.00 | 0.00 | 106.78 | 0.00 | 0.00 | -0.61 | -1.87 | |
30549644 | 2008.07.03 17:00 | sell | 0.03 | usdjpy | 106.36 | 0.00 | 0.00 | 106.78 | 0.00 | 0.00 | -0.36 | -11.80 | |
30632892 | 2008.07.04 13:04 | buy | 0.05 | gbpusd | 1.9828 | 0.0000 | 0.0000 | 1.9821 | 0.00 | 0.00 | 0.62 | -3.50 | |
30632897 | 2008.07.04 13:04 | sell | 0.03 | cadjpy | 105.10 | 0.00 | 0.00 | 104.71 | 0.00 | 0.00 | -0.23 | 10.96 | |
30633887 | 2008.07.04 13:30 | buy | 0.05 | euraud | 1.6312 | 0.0000 | 0.0000 | 1.6293 | 0.00 | 0.00 | -0.73 | -9.15 | |
30640013 | 2008.07.04 15:01 | buy | 0.06 | euraud | 1.6301 | 0.0000 | 0.0000 | 1.6293 | 0.00 | 0.00 | -0.88 | -4.62 | |
30640300 | 2008.07.04 15:06 | buy | 0.02 | eurgbp | 0.7909 | 0.0000 | 0.0000 | 0.7918 | 0.00 | 0.00 | -0.14 | 3.56 | |
30640414 | 2008.07.04 15:09 | buy | 0.04 | eurusd | 1.5676 | 0.0000 | 0.0000 | 1.5698 | 0.00 | 0.00 | 0.20 | 8.80 | |
30646563 | 2008.07.04 17:03 | buy | 0.07 | euraud | 1.6288 | 0.0000 | 0.0000 | 1.6293 | 0.00 | 0.00 | -1.03 | 3.37 | |
30651961 | 2008.07.04 19:03 | buy | 0.01 | eurchf | 1.6086 | 0.0000 | 0.0000 | 1.6096 | 0.00 | 0.00 | 0.08 | 0.97 | |
30657305 | 2008.07.04 20:33 | sell | 0.17 | audcad | 0.9809 | 0.0000 | 0.0000 | 0.9830 | 0.00 | 0.00 | -2.14 | -34.99 | |
30658465 | 2008.07.04 22:32 | sell | 0.18 | audcad | 0.9827 | 0.0000 | 0.0000 | 0.9830 | 0.00 | 0.00 | -2.27 | -5.29 | |
0.00 | 0.00 | -105.97 | -776.50 | ||||||||||
Floating P/L: | -882.47 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 10 015.11 | Floating P/L: | -882.47 | Margin: | 1 458.10 | ||||||||
Balance: | 15 015.11 | Equity: | 14 132.64 | Free Margin: | 12 674.54 | ||||||||
Details: | |||||||||||||
Gross Profit: | 11 582.77 | Gross Loss: | 1 567.66 | Total Net Profit: | 10 015.11 | ||||||||
Profit Factor: | 7.39 | Expected Payoff: | 28.70 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 337.71 (3.18%) | Relative Drawdown: | 3.18% (337.71) | ||||||||
Total Trades: | 349 | Short Positions (won %): | 197 (76.65%) | Long Positions (won %): | 152 (74.34%) | ||||||||
Profit Trades (% of total): | 264 (75.64%) | Loss trades (% of total): | 85 (24.36%) | ||||||||||
Largest | profit trade: | 282.42 | loss trade: | -74.74 | |||||||||
Average | profit trade: | 43.87 | loss trade: | -18.44 | |||||||||
Maximum | consecutive wins ($): | 32 (1 260.44) | consecutive losses ($): | 7 (-337.71) | |||||||||
Maximal | consecutive profit (count): | 1 867.45 (28) | consecutive loss (count): | -337.71 (7) | |||||||||
Average | consecutive wins: | 6 | consecutive losses: | 2 |