Digital Dealing Corp.
| Account: 38742 | Name: �������� ������� ������������� | Currency: USD | 2009 November 16, 17:35 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 10057187 | 2008.12.10 12:52 | balance | DP 9.00 WMZ Z590781108012 | 900.00 | |||||||||
| 10059245 | 2008.12.10 13:42 | sell | 0.01 | usdchf | 1.2068 | 1.2110 | 0.0000 | 2008.12.10 14:33 | 1.2066 | 0.00 | 0.00 | 0.00 | 0.17 |
| 10068480 | 2008.12.10 16:40 | sell | 0.01 | usdchf | 1.1983 | 1.1996 | 0.0000 | 2008.12.10 17:40 | 1.1960 | 0.00 | 0.00 | 0.00 | 1.92 |
| 10302345 | 2008.12.15 14:49 | buy | 0.02 | eurusd | 1.3507 | 1.3669 | 1.3740 | 2008.12.15 17:32 | 1.3688 | 0.00 | 0.00 | 0.00 | 36.20 |
| 10350870 | 2008.12.16 06:39 | buy | 0.02 | eurusd | 1.3730 | 1.3680 | 0.0000 | 2008.12.16 07:45 | 1.3730 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10350879 | 2008.12.16 09:31 | sell | 0.02 | eurusd | 1.3685 | 1.3747 | 0.0000 | 2008.12.16 10:13 | 1.3715 | 0.00 | 0.00 | 0.00 | -6.00 |
| 10352425 | 2008.12.16 07:31 | buy | 0.02 | audusd | 0.6713 | 0.6691 | 0.0000 | 2008.12.16 07:38 | 0.6704 | 0.00 | 0.00 | 0.00 | -1.80 |
| 10358029 | 2008.12.16 09:46 | sell | 0.02 | usdjpy | 90.16 | 90.73 | 0.00 | 2008.12.16 10:01 | 90.31 | 0.00 | 0.00 | 0.00 | -3.32 |
| 10380619 | 2008.12.16 15:45 | buy | 0.02 | audusd | 0.6731 | 0.6708 | 0.6787 | 2008.12.16 17:18 | 0.6708 | 0.00 | 0.00 | 0.00 | -4.60 |
| 10491066 | 2008.12.17 16:41 | buy | 0.02 | eurusd | 1.4222 | 1.4240 | 0.0000 | 2008.12.17 16:45 | 1.4240 | 0.00 | 0.00 | 0.00 | 3.60 |
| 10495644 | 2008.12.17 17:04 | buy | 0.02 | gbpusd | 1.5497 | 1.5539 | 0.0000 | 2008.12.17 17:14 | 1.5539 | 0.00 | 0.00 | 0.00 | 8.40 |
| 10496610 | 2008.12.17 18:21 | sell | 0.02 | gbpusd | 1.5405 | 1.5455 | 0.0000 | 2008.12.17 18:31 | 1.5455 | 0.00 | 0.00 | 0.00 | -10.00 |
| 10505616 | 2008.12.17 18:06 | buy | 0.02 | gbpusd | 1.5498 | 1.5445 | 0.0000 | 2008.12.17 18:15 | 1.5445 | 0.00 | 0.00 | 0.00 | -10.60 |
| 10508456 | 2008.12.17 18:31 | buy | 0.02 | gbpusd | 1.5455 | 1.5542 | 0.0000 | 2008.12.18 08:08 | 1.5542 | 0.00 | 0.00 | 0.00 | 17.40 |
| 10556384 | 2008.12.18 10:21 | buy | 0.02 | audusd | 0.7020 | 0.7073 | 0.0000 | 2008.12.18 12:06 | 0.7086 | 0.00 | 0.00 | 0.00 | 13.20 |
| 10556476 | 2008.12.18 18:38 | sell | 0.02 | audusd | 0.6978 | 0.6937 | 0.0000 | 2008.12.19 09:57 | 0.6909 | 0.00 | 0.00 | -0.08 | 13.80 |
| 10560693 | 2008.12.18 11:22 | sell | 0.02 | eurusd | 1.4445 | 1.4509 | 0.0000 | 2008.12.18 11:34 | 1.4498 | 0.00 | 0.00 | 0.00 | -10.60 |
| 10561161 | 2008.12.18 11:33 | buy | 0.02 | eurusd | 1.4492 | 1.4619 | 0.0000 | 2008.12.18 11:59 | 1.4619 | 0.00 | 0.00 | 0.00 | 25.40 |
| 10627840 | 2008.12.19 03:59 | buy | 0.02 | gbpusd | 1.5150 | 1.5127 | 0.0000 | 2008.12.19 06:21 | 1.5127 | 0.00 | 0.00 | 0.00 | -4.60 |
| 10705183 | 2008.12.22 12:37 | buy | 0.03 | gbpusd | 1.4799 | 1.4749 | 0.0000 | 2008.12.22 12:39 | 1.4749 | 0.00 | 0.00 | 0.00 | -15.00 |
| 10705893 | 2008.12.22 05:29 | buy | 0.03 | usdjpy | 90.17 | 90.02 | 0.00 | 2008.12.22 06:16 | 90.02 | 0.00 | 0.00 | 0.00 | -5.00 |
| 10716994 | 2008.12.22 10:11 | buy | 0.03 | eurusd | 1.4071 | 1.4045 | 0.0000 | 2008.12.22 12:20 | 1.4045 | 0.00 | 0.00 | 0.00 | -7.80 |
| 10738764 | 2008.12.22 15:39 | buy | 0.03 | gbpusd | 1.4845 | 1.4785 | 1.4895 | 2008.12.22 17:06 | 1.4785 | 0.00 | 0.00 | 0.00 | -18.00 |
| 10845240 | 2008.12.24 11:40 | buy | 0.03 | gbpusd | 1.4747 | 1.4715 | 0.0000 | 2008.12.24 11:55 | 1.4756 | 0.00 | 0.00 | 0.00 | 2.70 |
| 10920565 | 2008.12.29 12:59 | sell | 0.03 | usdjpy | 90.15 | 90.50 | 0.00 | 2008.12.29 14:14 | 90.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10920631 | 2008.12.30 02:50 | buy | 0.03 | usdjpy | 90.80 | 90.07 | 0.00 | 2008.12.30 07:48 | 90.07 | 0.00 | 0.00 | 0.00 | -24.31 |
| 10921492 | 2008.12.29 10:35 | buy | 0.03 | eurusd | 1.4260 | 1.4316 | 0.0000 | 2008.12.29 14:18 | 1.4316 | 0.00 | 0.00 | 0.00 | 16.80 |
| 10930233 | 2008.12.29 14:35 | sell | 0.03 | audusd | 0.6930 | 0.6982 | 0.0000 | 2008.12.29 15:30 | 0.6966 | 0.00 | 0.00 | 0.00 | -10.80 |
| 10932694 | 2008.12.29 15:31 | buy | 0.03 | audusd | 0.6966 | 0.6920 | 0.0000 | 2008.12.29 17:27 | 0.6920 | 0.00 | 0.00 | 0.00 | -13.80 |
| 10955007 | 2008.12.30 04:08 | sell | 0.03 | usdjpy | 90.46 | 90.96 | 0.00 | 2008.12.30 09:00 | 90.38 | 0.00 | 0.00 | 0.00 | 2.66 |
| 10955201 | 2008.12.30 04:18 | sell | 0.03 | usdjpy | 90.37 | 90.92 | 0.00 | 2008.12.30 04:33 | 90.38 | 0.00 | 0.00 | 0.00 | -0.33 |
| 10963355 | 2008.12.30 10:48 | buy | 0.03 | eurusd | 1.4156 | 1.4101 | 0.0000 | 2008.12.30 12:33 | 1.4190 | 0.00 | 0.00 | 0.00 | 10.20 |
| 11012442 | 2009.01.05 10:13 | sell | 0.04 | eurusd | 1.3869 | 1.3717 | 0.0000 | 2009.01.05 11:06 | 1.3688 | 0.00 | 0.00 | 0.00 | 72.40 |
| 11018039 | 2009.01.05 10:27 | sell | 0.04 | gbpusd | 1.4501 | 1.4485 | 0.0000 | 2009.01.05 11:01 | 1.4470 | 0.00 | 0.00 | 0.00 | 12.40 |
| 11075933 | 2009.01.06 09:54 | buy | 0.04 | usdchf | 1.1180 | 1.1175 | 0.0000 | 2009.01.06 10:33 | 1.1182 | 0.00 | 0.00 | 0.00 | 0.72 |
| 11076181 | 2009.01.06 09:58 | buy | 0.04 | usdjpy | 93.62 | 93.15 | 0.00 | 2009.01.06 10:37 | 93.61 | 0.00 | 0.00 | 0.00 | -0.43 |
| 11094955 | 2009.01.06 13:01 | sell | 0.04 | eurusd | 1.3383 | 1.3404 | 0.0000 | 2009.01.06 15:36 | 1.3366 | 0.00 | 0.00 | 0.00 | 6.80 |
| 11105755 | 2009.01.06 15:37 | buy | 0.04 | eurusd | 1.3367 | 1.3341 | 0.0000 | 2009.01.06 16:00 | 1.3382 | 0.00 | 0.00 | 0.00 | 6.00 |
| 11158987 | 2009.01.07 17:08 | sell | 0.04 | audusd | 0.7174 | 0.7206 | 0.0000 | 2009.01.07 17:29 | 0.7140 | 0.00 | 0.00 | 0.00 | 13.60 |
| 11159041 | 2009.01.07 15:17 | buy | 0.04 | audusd | 0.7226 | 0.7174 | 0.0000 | 2009.01.07 15:26 | 0.7229 | 0.00 | 0.00 | 0.00 | 1.20 |
| 11165554 | 2009.01.07 14:53 | buy | 0.04 | gbpusd | 1.5031 | 1.5027 | 0.0000 | 2009.01.07 16:00 | 1.5070 | 0.00 | 0.00 | 0.00 | 15.60 |
| 11172991 | 2009.01.07 16:01 | sell | 0.04 | usdchf | 1.0919 | 0.0000 | 0.0000 | 2009.01.07 16:08 | 1.0952 | 0.00 | 0.00 | 0.00 | -12.05 |
| 11173190 | 2009.01.07 16:02 | buy | 0.04 | usdchf | 1.0926 | 0.0000 | 0.0000 | 2009.01.07 16:13 | 1.0927 | 0.00 | 0.00 | 0.00 | 0.37 |
| 11173282 | 2009.01.07 16:03 | buy | 0.04 | usdchf | 1.0932 | 0.0000 | 0.0000 | 2009.01.07 16:12 | 1.0929 | 0.00 | 0.00 | 0.00 | -1.10 |
| 11179884 | 2009.01.07 17:34 | sell | 0.04 | usdjpy | 92.72 | 93.33 | 0.00 | 2009.01.08 04:48 | 92.70 | 0.00 | 0.00 | -0.73 | 0.86 |
| 11205855 | 2009.01.08 09:55 | sell | 0.04 | eurusd | 1.3564 | 0.0000 | 0.0000 | 2009.01.08 10:11 | 1.3593 | 0.00 | 0.00 | 0.00 | -11.60 |
| 11208058 | 2009.01.08 07:24 | buy | 0.04 | audusd | 0.7081 | 0.0000 | 0.0000 | 2009.01.08 10:13 | 0.6989 | 0.00 | 0.00 | 0.00 | -36.80 |
| 11208460 | 2009.01.08 07:54 | sell | 0.04 | audusd | 0.7046 | 0.0000 | 0.0000 | 2009.01.08 11:13 | 0.6999 | 0.00 | 0.00 | 0.00 | 18.80 |
| 11213640 | 2009.01.08 09:44 | sell | 0.04 | audusd | 0.7024 | 0.0000 | 0.0000 | 2009.01.08 11:12 | 0.6999 | 0.00 | 0.00 | 0.00 | 10.00 |
| 11224230 | 2009.01.08 12:15 | sell | 0.04 | audusd | 0.6992 | 0.7060 | 0.0000 | 2009.01.08 14:28 | 0.7060 | 0.00 | 0.00 | 0.00 | -27.20 |
| 11276811 | 2009.01.09 15:31 | buy | 0.04 | audusd | 0.7109 | 0.0000 | 0.0000 | 2009.01.09 16:22 | 0.7051 | 0.00 | 0.00 | 0.00 | -23.20 |
| 11276823 | 2009.01.09 10:58 | sell | 0.04 | audusd | 0.7054 | 0.0000 | 0.0000 | 2009.01.09 11:40 | 0.7024 | 0.00 | 0.00 | 0.00 | 12.00 |
| 11284436 | 2009.01.09 11:22 | sell | 0.04 | gbpusd | 1.5131 | 0.0000 | 0.0000 | 2009.01.09 11:33 | 1.5154 | 0.00 | 0.00 | 0.00 | -9.20 |
| 11286868 | 2009.01.09 11:55 | sell | 0.04 | gbpjpy | 137.54 | 0.00 | 0.00 | 2009.01.09 12:28 | 138.22 | 0.00 | 0.00 | 0.00 | -29.99 |
| 11349728 | 2009.01.12 06:48 | sell | 0.04 | usdchf | 1.1172 | 1.1285 | 0.0000 | 2009.01.12 10:16 | 1.1196 | 0.00 | 0.00 | 0.00 | -8.57 |
| 11358356 | 2009.01.12 10:16 | buy | 0.04 | usdchf | 1.1196 | 1.1079 | 0.0000 | 2009.01.12 15:06 | 1.1199 | 0.00 | 0.00 | 0.00 | 1.07 |
| 11429530 | 2009.01.13 07:58 | sell | 0.04 | gbpusd | 1.4714 | 0.0000 | 0.0000 | 2009.01.13 09:36 | 1.4657 | 0.00 | 0.00 | 0.00 | 22.80 |
| 11448883 | 2009.01.13 11:48 | sell | 0.33 | gbpusd | 1.4645 | 0.0000 | 0.0000 | 2009.01.13 12:04 | 1.4681 | 0.00 | 0.00 | 0.00 | -118.80 |
| 11477267 | 2009.01.13 17:06 | sell | 0.03 | audusd | 0.6687 | 0.6806 | 0.0000 | 2009.01.14 08:03 | 0.6806 | 0.00 | 0.00 | -0.12 | -35.70 |
| 11518226 | 2009.01.14 08:18 | buy | 0.03 | audusd | 0.6800 | 0.0000 | 0.0000 | 2009.01.14 10:44 | 0.6752 | 0.00 | 0.00 | 0.00 | -14.40 |
| 11518256 | 2009.01.14 08:19 | buy | 0.03 | eurusd | 1.3306 | 0.0000 | 0.0000 | 2009.01.14 08:21 | 1.3296 | 0.00 | 0.00 | 0.00 | -3.00 |
| 11518488 | 2009.01.14 09:19 | buy | 0.01 | gbpchf | 1.6293 | 1.6312 | 0.0000 | 2009.01.14 11:12 | 1.6312 | 0.00 | 0.00 | 0.00 | 1.70 |
| 11518536 | 2009.01.14 11:56 | sell | 0.01 | gbpchf | 1.6207 | 1.6247 | 0.0000 | 2009.01.14 12:14 | 1.6212 | 0.00 | 0.00 | 0.00 | -0.45 |
| 11518889 | 2009.01.14 08:33 | sell | 0.03 | audusd | 0.6776 | 0.6809 | 0.0000 | 2009.01.14 12:15 | 0.6739 | 0.00 | 0.00 | 0.00 | 11.10 |
| 11549649 | 2009.01.14 13:44 | sell | 0.04 | audusd | 0.6735 | 0.6728 | 0.0000 | 2009.01.14 15:25 | 0.6676 | 0.00 | 0.00 | 0.00 | 23.60 |
| 11557885 | 2009.01.14 15:26 | sell | 0.04 | audusd | 0.6673 | 0.6669 | 0.6594 | 2009.01.14 20:37 | 0.6594 | 0.00 | 0.00 | 0.00 | 31.60 |
| 11570179 | 2009.01.14 16:59 | balance | DP 1.50 WMZ Z105558423050 | 150.00 | |||||||||
| 11607926 | 2009.01.15 15:47 | buy | 0.04 | audusd | 0.6660 | 0.6553 | 0.6746 | 2009.01.15 17:20 | 0.6580 | 0.00 | 0.00 | 0.00 | -32.00 |
| 11647261 | 2009.01.15 16:59 | sell | 0.04 | audusd | 0.6595 | 0.6632 | 0.0000 | 2009.01.15 17:38 | 0.6567 | 0.00 | 0.00 | 0.00 | 11.20 |
| 11684035 | 2009.01.16 05:27 | buy | 0.04 | audusd | 0.6718 | 0.0000 | 0.0000 | 2009.01.16 05:27 | 0.6716 | 0.00 | 0.00 | 0.00 | -0.80 |
| 11684043 | 2009.01.16 05:28 | buy | 0.01 | audusd | 0.6719 | 0.6724 | 0.0000 | 2009.01.19 06:18 | 0.6824 | 0.00 | 0.00 | 0.02 | 10.50 |
| 11722101 | 2009.01.16 16:07 | sell | 0.01 | gbpchf | 1.6618 | 0.0000 | 0.0000 | 2009.01.16 16:29 | 1.6660 | 0.00 | 0.00 | 0.00 | -3.77 |
| 11728224 | 2009.01.16 17:12 | sell | 0.01 | gbpchf | 1.6587 | 1.6744 | 0.0000 | 2009.01.19 06:16 | 1.6626 | 0.00 | 0.00 | -0.25 | -3.49 |
| 11764594 | 2009.01.19 06:19 | sell | 0.01 | gbpusd | 1.4881 | 1.4985 | 1.4747 | 2009.01.19 09:22 | 1.4747 | 0.00 | 0.00 | 0.00 | 13.40 |
| 11783427 | 2009.01.19 11:33 | sell | 0.01 | gbpjpy | 132.51 | 133.59 | 0.00 | 2009.01.19 11:54 | 132.97 | 0.00 | 0.00 | 0.00 | -5.07 |
| 11783840 | 2009.01.19 11:38 | buy | 0.01 | gbpjpy | 132.74 | 0.00 | 0.00 | 2009.01.19 11:56 | 132.96 | 0.00 | 0.00 | 0.00 | 2.43 |
| 11785717 | 2009.01.19 11:57 | buy | 0.01 | gbpchf | 1.6471 | 1.6361 | 0.0000 | 2009.01.19 12:40 | 1.6474 | 0.00 | 0.00 | 0.00 | 0.27 |
| 11798960 | 2009.01.19 14:52 | sell | 0.01 | gbpusd | 1.4604 | 1.4534 | 1.4358 | 2009.01.19 17:39 | 1.4534 | 0.00 | 0.00 | 0.00 | 7.00 |
| 11800308 | 2009.01.19 15:03 | sell | 0.01 | eurjpy | 119.33 | 119.34 | 118.16 | 2009.01.20 02:28 | 118.16 | 0.00 | 0.00 | -0.08 | 12.94 |
| 11801593 | 2009.01.19 15:15 | sell | 0.02 | gbpusd | 1.4572 | 1.4647 | 0.0000 | 2009.01.19 15:16 | 1.4584 | 0.00 | 0.00 | 0.00 | -2.40 |
| 11837492 | 2009.01.20 05:11 | sell | 0.02 | eurjpy | 117.61 | 117.91 | 0.00 | 2009.01.20 10:50 | 117.91 | 0.00 | 0.00 | 0.00 | -6.61 |
| 11925411 | 2009.01.21 04:10 | buy | 0.02 | eurjpy | 116.44 | 115.60 | 0.00 | 2009.01.21 04:12 | 116.46 | 0.00 | 0.00 | 0.00 | 0.45 |
| 11926708 | 2009.01.21 04:44 | buy | 0.02 | eurjpy | 116.73 | 115.90 | 0.00 | 2009.01.21 06:06 | 116.71 | 0.00 | 0.00 | 0.00 | -0.44 |
| 11928061 | 2009.01.21 05:18 | buy | 0.02 | eurjpy | 117.05 | 116.16 | 0.00 | 2009.01.21 05:43 | 116.89 | 0.00 | 0.00 | 0.00 | -3.56 |
| 11929695 | 2009.01.21 06:08 | sell | 0.02 | eurjpy | 116.71 | 116.01 | 0.00 | 2009.01.21 10:31 | 115.46 | 0.00 | 0.00 | 0.00 | 27.87 |
| 11942859 | 2009.01.21 10:36 | buy | 0.02 | eurgbp | 0.9375 | 0.9313 | 0.0000 | 2009.01.21 15:10 | 0.9377 | 0.00 | 0.00 | 0.00 | 0.55 |
| 11976812 | 2009.01.21 17:49 | sell | 0.02 | eurjpy | 113.76 | 112.72 | 0.00 | 2009.01.21 18:06 | 112.72 | 0.00 | 0.00 | 0.00 | 23.73 |
| 11977481 | 2009.01.21 17:54 | sell | 0.02 | gbpjpy | 121.44 | 119.97 | 0.00 | 2009.01.21 18:06 | 119.97 | 0.00 | 0.00 | 0.00 | 33.59 |
| 11981123 | 2009.01.21 18:09 | sell | 0.02 | audusd | 0.6473 | 0.6527 | 0.6418 | 2009.01.21 18:35 | 0.6527 | 0.00 | 0.00 | 0.00 | -10.80 |
| 11982373 | 2009.01.21 18:16 | sell | 0.02 | eurjpy | 112.45 | 113.64 | 111.81 | 2009.01.21 18:43 | 113.64 | 0.00 | 0.00 | 0.00 | -27.00 |
| 12037202 | 2009.01.22 10:28 | buy | 0.02 | usdchf | 1.1580 | 1.1494 | 0.0000 | 2009.01.22 11:23 | 1.1539 | 0.00 | 0.00 | 0.00 | -7.11 |
| 12037426 | 2009.01.22 11:08 | buy | 0.02 | eurjpy | 116.46 | 115.96 | 0.00 | 2009.01.22 12:13 | 115.96 | 0.00 | 0.00 | 0.00 | -11.24 |
| 12037481 | 2009.01.22 13:22 | sell | 0.02 | eurjpy | 115.41 | 115.89 | 114.39 | 2009.01.22 15:31 | 114.39 | 0.00 | 0.00 | 0.00 | 23.15 |
| 12104808 | 2009.01.23 08:15 | sell | 0.03 | eurusd | 1.2925 | 1.2960 | 0.0000 | 2009.01.23 09:06 | 1.2960 | 0.00 | 0.00 | 0.00 | -10.50 |
| 12104889 | 2009.01.23 08:09 | sell | 0.03 | audusd | 0.6503 | 0.6540 | 0.6352 | 2009.01.23 10:38 | 0.6467 | 0.00 | 0.00 | 0.00 | 10.80 |
| 12104916 | 2009.01.23 18:22 | buy | 0.03 | audusd | 0.6540 | 0.6500 | 0.0000 | 2009.01.23 18:46 | 0.6528 | 0.00 | 0.00 | 0.00 | -3.60 |
| 12105178 | 2009.01.23 08:03 | buy | 0.03 | eurgbp | 0.9408 | 0.9340 | 0.9499 | 2009.01.23 09:57 | 0.9375 | 0.00 | 0.00 | 0.00 | -13.56 |
| 12196015 | 2009.01.26 09:20 | sell | 0.03 | eurusd | 1.2875 | 1.3039 | 0.0000 | 2009.01.26 10:41 | 1.2951 | 0.00 | 0.00 | 0.00 | -22.80 |
| 12271933 | 2009.01.27 04:45 | buy | 0.03 | eurusd | 1.3203 | 1.3101 | 1.3300 | 2009.01.27 11:00 | 1.3300 | 0.00 | 0.00 | 0.00 | 29.10 |
| 12353331 | 2009.01.28 04:12 | buy | 0.03 | eurusd | 1.3240 | 1.3137 | 1.3396 | 2009.01.28 11:07 | 1.3276 | 0.00 | 0.00 | 0.00 | 10.80 |
| 12517176 | 2009.01.30 04:20 | buy | 0.13 | eurnzd | 2.5380 | 2.5236 | 2.5428 | 2009.01.30 05:38 | 2.5236 | 0.00 | 0.00 | 0.00 | -95.55 |
| 12849105 | 2009.02.05 04:42 | buy | 0.03 | eurgbp | 0.8901 | 0.8793 | 0.0000 | 2009.02.05 12:52 | 0.8850 | 0.00 | 0.00 | 0.00 | -22.27 |
| 12850025 | 2009.02.05 05:51 | sell | 0.03 | eurgbp | 0.8891 | 0.8998 | 0.0000 | 2009.02.06 12:24 | 0.8731 | 0.00 | 0.00 | 0.12 | 70.49 |
| 13255049 | 2009.02.12 16:32 | sell | 0.07 | eurusd | 1.2746 | 1.2846 | 0.0000 | 2009.02.12 18:30 | 1.2846 | 0.00 | 0.00 | 0.00 | -70.00 |
| 13256150 | 2009.02.11 19:02 | sell | 0.07 | gbpjpy | 130.16 | 131.22 | 0.00 | 2009.02.13 03:03 | 129.81 | 0.00 | 0.00 | -7.39 | 27.00 |
| 13363889 | 2009.02.13 03:14 | buy | 0.07 | gbpjpy | 129.81 | 128.84 | 0.00 | 2009.02.13 12:54 | 133.01 | 0.00 | 0.00 | 0.00 | 244.70 |
| 13431430 | 2009.02.14 06:32 | balance | DP 4.00 WMZ Z105558423050 | 400.00 | |||||||||
| 13442796 | 2009.02.16 03:59 | sell | 0.10 | eurgbp | 0.8966 | 0.9075 | 0.0000 | 2009.02.16 05:36 | 0.8982 | 0.00 | 0.00 | 0.00 | -22.78 |
| 13444287 | 2009.02.16 05:36 | buy | 0.10 | eurgbp | 0.8980 | 0.8872 | 0.0000 | 2009.02.16 09:16 | 0.8998 | 0.00 | 0.00 | 0.00 | 25.52 |
| 13444441 | 2009.02.16 05:44 | sell | 0.10 | eurgbp | 0.8971 | 0.9078 | 0.0000 | 2009.02.16 09:09 | 0.9009 | 0.00 | 0.00 | 0.00 | -53.82 |
| 13497830 | 2009.02.17 03:03 | sell | 0.10 | gbpusd | 1.4255 | 1.4510 | 0.0000 | 2009.02.17 03:04 | 1.4259 | 0.00 | 0.00 | 0.00 | -4.00 |
| 13497833 | 2009.02.17 03:03 | sell | 0.05 | gbpusd | 1.4256 | 1.4508 | 0.0000 | 2009.02.17 14:14 | 1.4260 | 0.00 | 0.00 | 0.00 | -2.00 |
| 13621968 | 2009.02.19 13:07 | buy | 0.07 | eurjpy | 118.89 | 117.81 | 119.28 | 2009.02.20 17:11 | 119.28 | 0.00 | 0.00 | 0.36 | 28.95 |
| 13719654 | 2009.02.20 03:56 | sell | 0.05 | audusd | 0.6419 | 0.0000 | 0.0000 | 2009.02.20 12:07 | 0.6406 | 0.00 | 0.00 | 0.00 | 6.50 |
| 13731099 | 2009.02.20 10:14 | sell | 0.05 | eurjpy | 117.97 | 0.00 | 0.00 | 2009.02.20 11:27 | 118.26 | 0.00 | 0.00 | 0.00 | -15.45 |
| 13809876 | 2009.02.23 05:01 | buy | 0.07 | gbpjpy | 135.29 | 133.69 | 136.50 | 2009.02.23 10:42 | 136.50 | 0.00 | 0.00 | 0.00 | 90.27 |
| 13887379 | 2009.02.24 05:55 | buy | 0.07 | eurjpy | 121.07 | 120.07 | 122.07 | 2009.02.24 11:22 | 122.07 | 0.00 | 0.00 | 0.00 | 73.22 |
| 13887517 | 2009.02.24 03:54 | sell | 0.07 | audusd | 0.6434 | 0.6548 | 0.6279 | 2009.02.25 10:08 | 0.6548 | 0.00 | 0.00 | -0.29 | -79.80 |
| 13887722 | 2009.02.24 04:01 | sell | 0.07 | eurusd | 1.2712 | 1.2745 | 1.2644 | 2009.02.25 18:09 | 1.2722 | 0.00 | 0.00 | -0.60 | -7.00 |
| 13959144 | 2009.02.25 10:01 | buy | 0.15 | eurjpy | 125.12 | 124.12 | 126.12 | 2009.02.25 11:56 | 124.12 | 0.00 | 0.00 | 0.00 | -154.97 |
| 13959174 | 2009.02.25 17:15 | sell | 0.15 | eurjpy | 123.12 | 124.12 | 121.99 | 2009.02.25 18:22 | 124.12 | 0.00 | 0.00 | 0.00 | -153.99 |
| 14035939 | 2009.03.09 12:46 | buy | 0.03 | eurgbp | 0.9080 | 0.9134 | 0.9222 | 2009.03.09 19:11 | 0.9134 | 0.00 | 0.00 | 0.00 | 22.37 |
| 14037116 | 2009.02.26 02:50 | buy | 0.10 | eurjpy | 124.43 | 123.41 | 125.91 | 2009.02.26 04:53 | 124.56 | 0.00 | 0.00 | 0.00 | 13.29 |
| 14041919 | 2009.02.26 07:39 | buy | 0.10 | eurjpy | 124.34 | 123.31 | 125.81 | 2009.02.26 11:49 | 124.90 | 0.00 | 0.00 | 0.00 | 57.22 |
| 14056276 | 2009.02.26 12:07 | buy | 0.10 | usdjpy | 97.94 | 96.92 | 98.91 | 2009.02.26 12:52 | 97.93 | 0.00 | 0.00 | 0.00 | -1.02 |
| 14104468 | 2009.02.27 03:27 | sell | 0.10 | audusd | 0.6453 | 0.6449 | 0.6349 | 2009.02.27 13:00 | 0.6410 | 0.00 | 0.00 | 0.00 | 43.00 |
| 14104543 | 2009.02.27 03:31 | sell | 0.10 | eurjpy | 124.03 | 125.08 | 122.48 | 2009.02.27 12:04 | 123.37 | 0.00 | 0.00 | 0.00 | 67.77 |
| 14104661 | 2009.02.27 03:33 | buy | 0.10 | eurjpy | 124.13 | 123.05 | 0.00 | 2009.02.27 05:20 | 123.80 | 0.00 | 0.00 | 0.00 | -33.90 |
| 14111932 | 2009.02.27 08:40 | buy | 0.10 | eurjpy | 124.65 | 123.63 | 0.00 | 2009.02.27 08:53 | 124.38 | 0.00 | 0.00 | 0.00 | -27.62 |
| 14179077 | 2009.03.18 14:31 | buy | 0.10 | eurusd | 1.3092 | 1.2992 | 1.3392 | 2009.03.18 17:22 | 1.3121 | 0.00 | 0.00 | 0.00 | 29.00 |
| 14179098 | 2009.03.04 02:34 | sell | 0.10 | eurusd | 1.2512 | 1.2612 | 1.2212 | 2009.03.04 18:31 | 1.2612 | 0.00 | 0.00 | 0.00 | -100.00 |
| 14227414 | 2009.03.03 08:07 | buy | 0.10 | eurjpy | 123.43 | 122.43 | 124.43 | 2009.03.04 02:47 | 122.43 | 0.00 | 0.00 | 0.50 | -101.80 |
| 14359685 | 2009.03.04 16:08 | buy | 0.10 | eurusd | 1.2575 | 0.0000 | 0.0000 | 2009.03.04 16:51 | 1.2565 | 0.00 | 0.00 | 0.00 | -10.00 |
| 14392814 | 2009.03.05 04:15 | sell | 0.05 | eurjpy | 125.00 | 125.54 | 124.00 | 2009.03.05 05:17 | 125.13 | 0.00 | 0.00 | 0.00 | -6.55 |
| 14431658 | 2009.03.05 16:13 | sell | 0.05 | eurjpy | 123.04 | 123.84 | 0.00 | 2009.03.05 16:52 | 123.84 | 0.00 | 0.00 | 0.00 | -40.46 |
| 14462385 | 2009.03.06 04:59 | buy | 0.05 | eurjpy | 123.32 | 122.27 | 0.00 | 2009.03.06 11:39 | 123.16 | 0.00 | 0.00 | 0.00 | -8.23 |
| 14485948 | 2009.03.06 12:00 | sell | 0.05 | eurjpy | 122.89 | 0.00 | 0.00 | 2009.03.06 12:07 | 123.01 | 0.00 | 0.00 | 0.00 | -6.18 |
| 14486578 | 2009.03.06 12:07 | buy | 0.05 | eurjpy | 123.06 | 0.00 | 0.00 | 2009.03.06 12:19 | 122.82 | 0.00 | 0.00 | 0.00 | -12.38 |
| 14487372 | 2009.03.06 12:22 | sell | 0.05 | eurjpy | 122.68 | 124.20 | 0.00 | 2009.03.06 15:54 | 124.20 | 0.00 | 0.00 | 0.00 | -77.83 |
| 14543606 | 2009.03.10 14:41 | buy | 0.05 | eurjpy | 125.72 | 124.72 | 126.72 | 2009.03.10 15:14 | 125.42 | 0.00 | 0.00 | 0.00 | -15.28 |
| 14543623 | 2009.03.12 05:14 | sell | 0.05 | eurjpy | 123.72 | 123.91 | 123.22 | 2009.03.12 08:46 | 123.22 | 0.00 | 0.00 | 0.00 | 25.92 |
| 14559370 | 2009.03.09 10:25 | sell | 0.05 | gbpchf | 1.6252 | 1.6310 | 0.0000 | 2009.03.09 13:45 | 1.6123 | 0.00 | 0.00 | 0.00 | 55.45 |
| 14588707 | 2009.03.09 16:32 | sell | 0.05 | gbpchf | 1.6060 | 1.6039 | 0.0000 | 2009.03.09 18:12 | 1.5998 | 0.00 | 0.00 | 0.00 | 26.68 |
| 14590535 | 2009.03.09 16:50 | sell | 0.05 | gbpchf | 1.6004 | 1.6069 | 0.0000 | 2009.03.09 18:12 | 1.5998 | 0.00 | 0.00 | 0.00 | 2.58 |
| 14590680 | 2009.03.09 16:53 | buy | 0.05 | eurgbp | 0.9168 | 0.9117 | 0.0000 | 2009.03.09 18:13 | 0.9172 | 0.00 | 0.00 | 0.00 | 2.75 |
| 14649952 | 2009.03.10 14:17 | sell | 0.05 | gbpchf | 1.5959 | 1.5967 | 0.0000 | 2009.03.10 15:24 | 1.5905 | 0.00 | 0.00 | 0.00 | 23.53 |
| 14703692 | 2009.03.11 06:07 | sell | 0.05 | eurjpy | 124.29 | 125.06 | 0.00 | 2009.03.11 11:37 | 125.06 | 0.00 | 0.00 | 0.00 | -39.06 |
| 14793167 | 2009.03.12 09:10 | sell | 0.05 | eurjpy | 123.04 | 0.00 | 0.00 | 2009.03.12 10:00 | 122.94 | 0.00 | 0.00 | 0.00 | 5.18 |
| 14797199 | 2009.03.12 10:03 | sell | 0.05 | audusd | 0.6426 | 0.0000 | 0.0000 | 2009.03.12 11:00 | 0.6436 | 0.00 | 0.00 | 0.00 | -5.00 |
| 14842604 | 2009.03.12 17:19 | buy | 0.05 | gbpchf | 1.6447 | 1.6395 | 1.6485 | 2009.03.12 17:33 | 1.6395 | 0.00 | 0.00 | 0.00 | -21.86 |
| 14880498 | 2009.03.13 03:09 | buy | 0.03 | gbpjpy | 135.99 | 136.72 | 0.00 | 2009.03.13 14:02 | 137.63 | 0.00 | 0.00 | 0.00 | 50.12 |
| 14956154 | 2009.03.16 12:08 | buy | 0.07 | eurjpy | 127.83 | 126.83 | 128.83 | 2009.03.16 17:34 | 127.78 | 0.00 | 0.00 | 0.00 | -3.57 |
| 14956581 | 2009.03.16 04:55 | buy | 0.07 | usdchf | 1.1903 | 1.1848 | 1.1968 | 2009.03.16 04:56 | 1.1896 | 0.00 | 0.00 | 0.00 | -4.12 |
| 14966226 | 2009.03.16 09:54 | buy | 0.07 | audusd | 0.6591 | 0.6546 | 0.0000 | 2009.03.16 11:23 | 0.6592 | 0.00 | 0.00 | 0.00 | 0.70 |
| 14973625 | 2009.03.16 11:30 | buy | 0.07 | audchf | 0.7834 | 0.7781 | 0.7901 | 2009.03.16 11:46 | 0.7834 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15024543 | 2009.03.17 03:15 | buy | 0.07 | eurjpy | 127.97 | 0.00 | 128.22 | 2009.03.17 07:15 | 128.22 | 0.00 | 0.00 | 0.00 | 17.78 |
| 15097496 | 2009.03.18 08:42 | buy | 0.07 | eurgbp | 0.9284 | 0.9230 | 0.9363 | 2009.03.18 11:30 | 0.9363 | 0.00 | 0.00 | 0.00 | 76.84 |
| 15191789 | 2009.03.19 05:16 | buy | 0.07 | eurgbp | 0.9458 | 0.9401 | 0.0000 | 2009.03.19 10:01 | 0.9441 | 0.00 | 0.00 | 0.00 | -17.00 |
| 15199811 | 2009.03.19 10:01 | buy | 0.07 | audusd | 0.6796 | 0.0000 | 0.0000 | 2009.03.19 13:15 | 0.6806 | 0.00 | 0.00 | 0.00 | 7.00 |
| 15211126 | 2009.03.19 13:17 | buy | 0.07 | audusd | 0.6811 | 0.0000 | 0.0000 | 2009.03.19 13:19 | 0.6806 | 0.00 | 0.00 | 0.00 | -3.50 |
| 15211371 | 2009.03.19 13:20 | sell | 0.07 | usdchf | 1.1399 | 1.1454 | 0.0000 | 2009.03.19 13:45 | 1.1322 | 0.00 | 0.00 | 0.00 | 47.61 |
| 15222023 | 2009.03.19 14:18 | sell | 0.07 | usdchf | 1.1255 | 0.0000 | 0.0000 | 2009.03.19 14:32 | 1.1290 | 0.00 | 0.00 | 0.00 | -21.70 |
| 15224274 | 2009.03.19 14:34 | buy | 0.07 | eurjpy | 129.71 | 129.06 | 0.00 | 2009.03.19 16:29 | 129.06 | 0.00 | 0.00 | 0.00 | -48.20 |
| 15267468 | 2009.03.20 08:12 | buy | 0.07 | eurgbp | 0.9453 | 0.9396 | 0.0000 | 2009.03.20 08:39 | 0.9437 | 0.00 | 0.00 | 0.00 | -16.19 |
| 15268301 | 2009.03.20 09:10 | sell | 0.07 | usdchf | 1.1210 | 1.1260 | 0.0000 | 2009.03.20 10:49 | 1.1209 | 0.00 | 0.00 | 0.00 | 0.62 |
| 15268459 | 2009.03.20 12:36 | buy | 0.07 | usdchf | 1.1260 | 1.1200 | 0.0000 | 2009.03.20 15:52 | 1.1200 | 0.00 | 0.00 | 0.00 | -37.50 |
| 15336759 | 2009.03.23 04:07 | buy | 0.05 | eurjpy | 131.43 | 130.39 | 132.39 | 2009.03.23 21:58 | 132.39 | 0.00 | 0.00 | 0.00 | 49.49 |
| 15445609 | 2009.03.24 14:04 | buy | 0.05 | gbpjpy | 144.88 | 144.21 | 0.00 | 2009.03.24 14:46 | 144.21 | 0.00 | 0.00 | 0.00 | -34.10 |
| 15589032 | 2009.03.26 11:56 | sell | 0.05 | gbpusd | 1.4574 | 1.4629 | 1.4479 | 2009.03.26 12:27 | 1.4573 | 0.00 | 0.00 | 0.00 | 0.50 |
| 15726673 | 2009.03.30 11:08 | sell | 0.05 | gbpusd | 1.4149 | 1.4253 | 0.0000 | 2009.03.30 13:08 | 1.4175 | 0.00 | 0.00 | 0.00 | -13.00 |
| 15732714 | 2009.03.30 13:09 | sell | 0.05 | eurjpy | 127.16 | 128.19 | 126.77 | 2009.03.30 19:18 | 128.19 | 0.00 | 0.00 | 0.00 | -52.86 |
| 15770735 | 2009.03.31 02:44 | sell | 0.05 | eurgbp | 0.9249 | 0.9336 | 0.0000 | 2009.04.01 14:48 | 0.9208 | 0.00 | 0.00 | 0.19 | 29.56 |
| 15783091 | 2009.03.31 09:35 | buy | 0.05 | gbpusd | 1.4303 | 1.4089 | 0.0000 | 2009.04.01 14:52 | 1.4424 | 0.00 | 0.00 | 0.05 | 60.50 |
| 16029135 | 2009.04.06 04:10 | buy | 0.05 | eurchf | 1.5269 | 1.5200 | 0.0000 | 2009.04.07 02:54 | 1.5200 | 0.00 | 0.00 | 0.19 | -30.28 |
| 16091894 | 2009.04.07 02:31 | sell | 0.05 | gbpjpy | 147.92 | 151.60 | 0.00 | 2009.04.08 10:41 | 146.22 | 0.00 | 0.00 | -1.19 | 85.27 |
| 16092091 | 2009.04.07 02:34 | sell | 0.05 | eurjpy | 134.32 | 137.42 | 0.00 | 2009.04.08 08:59 | 131.66 | 0.00 | 0.00 | -0.36 | 133.15 |
| 16244259 | 2009.04.09 15:21 | buy | 0.05 | eurjpy | 133.27 | 0.00 | 0.00 | 2009.04.09 15:34 | 133.31 | 0.00 | 0.00 | 0.00 | 1.99 |
| 16303452 | 2009.04.13 15:30 | buy | 0.05 | eurjpy | 133.37 | 132.37 | 134.37 | 2009.04.14 10:03 | 132.37 | 0.00 | 0.00 | 0.24 | -50.20 |
| 16303477 | 2009.04.14 15:56 | sell | 0.05 | eurjpy | 131.37 | 130.77 | 130.37 | 2009.04.15 05:44 | 130.37 | 0.00 | 0.00 | -0.37 | 50.76 |
| 16474283 | 2009.04.17 11:24 | buy | 0.02 | usdchf | 1.1623 | 1.1594 | 1.1751 | 2009.04.23 12:45 | 1.1594 | 0.00 | 0.00 | 0.84 | -5.00 |
| 16507194 | 2009.04.16 03:50 | buy | 0.01 | audusd | 0.7305 | 0.7131 | 0.0000 | 2009.04.16 03:51 | 0.7306 | 0.00 | 0.00 | 0.00 | 0.10 |
| 16507397 | 2009.04.16 03:52 | buy | 0.05 | audusd | 0.7312 | 0.7131 | 0.0000 | 2009.04.20 10:56 | 0.7131 | 0.00 | 0.00 | 0.16 | -90.50 |
| 16516946 | 2009.04.16 08:36 | sell | 0.05 | audusd | 0.7240 | 0.0000 | 0.0000 | 2009.04.16 08:53 | 0.7249 | 0.00 | 0.00 | 0.00 | -4.50 |
| 16636764 | 2009.04.20 04:36 | sell | 0.05 | eurjpy | 128.33 | 128.62 | 127.33 | 2009.04.20 16:47 | 127.33 | 0.00 | 0.00 | 0.00 | 50.76 |
| 16946638 | 2009.04.29 21:22 | buy | 0.05 | eurjpy | 129.72 | 128.72 | 130.72 | 2009.04.30 13:10 | 130.72 | 0.00 | 0.00 | 0.75 | 50.93 |
| 16946685 | 2009.04.27 03:18 | sell | 0.05 | eurjpy | 127.72 | 128.72 | 126.72 | 2009.04.27 10:02 | 126.72 | 0.00 | 0.00 | 0.00 | 51.78 |
| 17233994 | 2009.05.13 21:49 | sell | 0.01 | usdjpy | 95.62 | 101.44 | 0.00 | 2009.05.15 02:32 | 96.06 | 0.00 | 0.00 | -0.24 | -4.58 |
| 17234126 | 2009.05.08 20:47 | buy | 0.06 | eurusd | 1.3581 | 1.3481 | 1.3881 | 2009.05.12 17:36 | 1.3635 | 0.00 | 0.00 | 0.34 | 32.40 |
| 17246969 | 2009.05.04 05:59 | buy | 0.06 | eurjpy | 132.69 | 131.69 | 133.69 | 2009.05.04 13:04 | 131.69 | 0.00 | 0.00 | 0.00 | -60.40 |
| 17247045 | 2009.05.06 04:37 | sell | 0.06 | eurjpy | 130.69 | 131.69 | 129.69 | 2009.05.06 08:54 | 130.48 | 0.00 | 0.00 | 0.00 | 12.83 |
| 17569894 | 2009.05.11 11:09 | sell | 0.05 | eurjpy | 133.54 | 134.54 | 132.54 | 2009.05.11 15:38 | 132.54 | 0.00 | 0.00 | 0.00 | 51.20 |
| 17899730 | 2009.05.18 14:41 | buy | 0.06 | eurjpy | 129.43 | 128.43 | 130.43 | 2009.05.18 21:44 | 130.43 | 0.00 | 0.00 | 0.00 | 62.25 |
| 17899786 | 2009.05.18 03:20 | sell | 0.06 | eurjpy | 127.43 | 128.43 | 126.43 | 2009.05.18 10:31 | 128.43 | 0.00 | 0.00 | 0.00 | -62.94 |
| 18003496 | 2009.05.19 17:38 | buy | 0.06 | eurusd | 1.3611 | 1.3556 | 1.3706 | 2009.05.20 15:02 | 1.3706 | 0.00 | 0.00 | 0.17 | 57.00 |
| 18213515 | 2009.05.28 09:29 | buy | 0.07 | eurjpy | 133.78 | 132.78 | 134.78 | 2009.05.28 13:38 | 134.78 | 0.00 | 0.00 | 0.00 | 72.16 |
| 18213528 | 2009.05.26 09:53 | sell | 0.07 | eurjpy | 131.78 | 132.78 | 130.78 | 2009.05.26 18:31 | 132.78 | 0.00 | 0.00 | 0.00 | -73.76 |
| 18516539 | 2009.06.01 15:43 | buy | 0.07 | eurjpy | 135.53 | 134.53 | 136.53 | 2009.06.01 17:07 | 136.53 | 0.00 | 0.00 | 0.00 | 72.82 |
| 18516562 | 2009.06.01 09:50 | buy | 0.07 | eurusd | 1.4168 | 1.4167 | 1.4468 | 2009.06.03 15:52 | 1.4167 | 0.00 | 0.00 | 0.40 | -0.70 |
| 18632313 | 2009.06.02 17:33 | buy | 0.07 | eurusd | 1.4268 | 1.4122 | 1.4470 | 2009.06.03 20:37 | 1.4122 | 0.00 | 0.00 | 0.20 | -102.20 |
| 18868742 | 2009.06.08 11:20 | sell | 0.08 | eurjpy | 136.59 | 137.59 | 135.59 | 2009.06.08 18:26 | 136.79 | 0.00 | 0.00 | 0.00 | -16.23 |
| 18883531 | 2009.06.08 10:39 | sell | 0.08 | gbpusd | 1.5830 | 0.0000 | 0.0000 | 2009.06.08 10:45 | 1.5832 | 0.00 | 0.00 | 0.00 | -1.60 |
| 18884012 | 2009.06.08 10:45 | sell | 0.08 | eurusd | 1.3894 | 1.3873 | 0.0000 | 2009.06.08 15:03 | 1.3873 | 0.00 | 0.00 | 0.00 | 16.80 |
| 18908351 | 2009.06.08 17:07 | sell | 0.08 | eurusd | 1.3834 | 1.3899 | 1.3817 | 2009.06.08 19:26 | 1.3899 | 0.00 | 0.00 | 0.00 | -52.00 |
| 18975757 | 2009.06.09 17:19 | buy | 0.08 | gbpusd | 1.6257 | 1.6222 | 1.6303 | 2009.06.09 21:20 | 1.6303 | 0.00 | 0.00 | 0.00 | 36.80 |
| 19014997 | 2009.06.10 11:46 | buy | 0.08 | gbpusd | 1.6420 | 1.6350 | 1.6433 | 2009.06.10 16:53 | 1.6350 | 0.00 | 0.00 | 0.00 | -56.00 |
| 19170434 | 2009.06.15 09:20 | sell | 0.08 | eurjpy | 136.86 | 137.86 | 135.86 | 2009.06.15 16:32 | 135.86 | 0.00 | 0.00 | 0.00 | 81.62 |
| 19446457 | 2009.06.19 16:53 | buy | 0.08 | gbpchf | 1.7823 | 0.0000 | 0.0000 | 2009.06.19 16:54 | 1.7802 | 0.00 | 0.00 | 0.00 | -15.49 |
| 19446607 | 2009.06.19 16:55 | buy | 0.08 | gbpchf | 1.7804 | 0.0000 | 0.0000 | 2009.06.19 16:59 | 1.7804 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19467244 | 2009.06.22 04:43 | sell | 0.08 | eurjpy | 133.21 | 134.21 | 132.21 | 2009.06.23 02:48 | 132.21 | 0.00 | 0.00 | -0.61 | 83.77 |
| 19498336 | 2009.06.22 15:26 | sell | 0.05 | eurusd | 1.3833 | 1.3883 | 1.3751 | 2009.06.22 17:12 | 1.3883 | 0.00 | 0.00 | 0.00 | -25.00 |
| 19502189 | 2009.06.22 16:27 | sell | 0.05 | gbpusd | 1.6374 | 1.6421 | 1.6293 | 2009.06.22 17:10 | 1.6397 | 0.00 | 0.00 | 0.00 | -11.50 |
| 19558675 | 2009.06.23 13:56 | sell | 0.05 | gbpchf | 1.7535 | 1.7592 | 1.7462 | 2009.06.23 16:07 | 1.7561 | 0.00 | 0.00 | 0.00 | -12.11 |
| 19748139 | 2009.06.26 13:17 | buy | 0.05 | gbpjpy | 158.06 | 157.31 | 0.00 | 2009.06.26 13:47 | 157.54 | 0.00 | 0.00 | 0.00 | -27.23 |
| 19777069 | 2009.06.29 19:23 | buy | 0.07 | eurjpy | 134.87 | 133.87 | 135.87 | 2009.06.30 03:08 | 135.87 | 0.00 | 0.00 | 0.36 | 72.70 |
| 19888639 | 2009.07.01 02:23 | sell | 0.01 | gbpchf | 1.7872 | 1.7817 | 0.0000 | 2009.07.01 16:21 | 1.7798 | 0.00 | 0.00 | 0.00 | 6.87 |
| 19888851 | 2009.07.01 02:27 | buy | 0.01 | eurgbp | 0.8530 | 0.8535 | 0.0000 | 2009.07.01 16:21 | 0.8560 | 0.00 | 0.00 | 0.00 | 4.95 |
| 19919958 | 2009.07.01 16:22 | sell | 0.10 | gbpchf | 1.7788 | 1.8069 | 1.7715 | 2009.07.01 19:00 | 1.7715 | 0.00 | 0.00 | 0.00 | 68.13 |
| 20030464 | 2009.07.06 05:30 | sell | 0.10 | eurjpy | 133.25 | 134.35 | 132.25 | 2009.07.06 13:52 | 132.25 | 0.00 | 0.00 | 0.00 | 105.04 |
| 20030666 | 2009.07.06 01:13 | sell | 0.10 | eurchf | 1.5184 | 1.5247 | 1.5130 | 2009.07.07 10:20 | 1.5183 | 0.00 | 0.00 | -0.88 | 0.92 |
| 20258773 | 2009.07.09 16:32 | sell | 0.10 | audchf | 0.8485 | 0.8511 | 0.8415 | 2009.07.10 01:22 | 0.8459 | 0.00 | 0.00 | -1.22 | 24.09 |
| 20292693 | 2009.07.10 09:12 | sell | 0.10 | eurjpy | 129.57 | 129.53 | 128.61 | 2009.07.10 11:07 | 129.08 | 0.00 | 0.00 | 0.00 | 52.83 |
| 20301682 | 2009.07.10 11:43 | buy | 0.10 | gbpchf | 1.7737 | 1.7679 | 1.7819 | 2009.07.10 13:45 | 1.7679 | 0.00 | 0.00 | 0.00 | -53.17 |
| 20311489 | 2009.07.20 11:00 | sell | 0.10 | usdchf | 1.0699 | 1.0749 | 1.0599 | 2009.07.21 04:00 | 1.0697 | 0.00 | 0.00 | -1.07 | 1.87 |
| 20338262 | 2009.07.13 03:57 | buy | 0.30 | eurjpy | 129.87 | 128.87 | 130.87 | 2009.07.13 06:36 | 128.87 | 0.00 | 0.00 | 0.00 | -324.40 |
| 20359055 | 2009.07.13 12:08 | sell | 0.10 | gbpjpy | 148.19 | 147.84 | 0.00 | 2009.07.13 13:13 | 147.84 | 0.00 | 0.00 | 0.00 | 38.03 |
| 20406305 | 2009.07.14 07:12 | buy | 0.10 | gbpjpy | 151.30 | 150.84 | 151.84 | 2009.07.14 09:23 | 151.84 | 0.00 | 0.00 | 0.00 | 57.93 |
| 20492271 | 2009.07.15 14:24 | buy | 0.10 | gbpjpy | 153.35 | 154.07 | 0.00 | 2009.07.15 17:34 | 154.31 | 0.00 | 0.00 | 0.00 | 102.29 |
| 20498526 | 2009.07.15 15:50 | buy | 0.10 | eurusd | 1.4097 | 0.0000 | 0.0000 | 2009.07.15 17:17 | 1.4081 | 0.00 | 0.00 | 0.00 | -16.00 |
| 20507391 | 2009.07.15 18:08 | buy | 0.10 | gbpjpy | 154.36 | 154.01 | 154.81 | 2009.07.15 19:50 | 154.81 | 0.00 | 0.00 | 0.00 | 47.73 |
| 20553112 | 2009.07.16 14:34 | buy | 0.10 | eurusd | 1.4139 | 1.4103 | 1.4181 | 2009.07.16 17:02 | 1.4103 | 0.00 | 0.00 | 0.00 | -36.00 |
| 20602699 | 2009.07.17 14:50 | sell | 0.10 | gbpjpy | 152.50 | 153.06 | 0.00 | 2009.07.17 15:51 | 153.06 | 0.00 | 0.00 | 0.00 | -59.62 |
| 20607061 | 2009.07.17 15:58 | buy | 0.10 | gbpjpy | 153.16 | 0.00 | 0.00 | 2009.07.17 16:00 | 153.31 | 0.00 | 0.00 | 0.00 | 15.96 |
| 20607889 | 2009.07.17 16:00 | buy | 0.10 | gbpjpy | 153.44 | 0.00 | 0.00 | 2009.07.17 16:02 | 153.58 | 0.00 | 0.00 | 0.00 | 14.89 |
| 20610294 | 2009.07.17 16:17 | buy | 0.10 | gbpjpy | 153.97 | 0.00 | 0.00 | 2009.07.17 16:27 | 153.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20611425 | 2009.07.17 16:38 | sell | 0.10 | gbpjpy | 153.47 | 0.00 | 0.00 | 2009.07.17 16:43 | 153.78 | 0.00 | 0.00 | 0.00 | -32.95 |
| 20611771 | 2009.07.17 16:44 | buy | 0.10 | gbpjpy | 153.77 | 0.00 | 0.00 | 2009.07.17 17:04 | 153.66 | 0.00 | 0.00 | 0.00 | -11.70 |
| 20626193 | 2009.07.20 03:33 | buy | 0.10 | eurjpy | 133.74 | 133.80 | 134.74 | 2009.07.20 13:26 | 134.74 | 0.00 | 0.00 | 0.00 | 105.64 |
| 20653429 | 2009.07.20 14:13 | buy | 0.10 | gbpjpy | 156.29 | 0.00 | 0.00 | 2009.07.20 14:51 | 156.31 | 0.00 | 0.00 | 0.00 | 2.12 |
| 20685814 | 2009.07.21 10:10 | sell | 0.10 | gbpjpy | 154.63 | 0.00 | 0.00 | 2009.07.21 11:02 | 154.95 | 0.00 | 0.00 | 0.00 | -33.99 |
| 20710557 | 2009.07.21 17:12 | sell | 0.10 | gbpjpy | 154.06 | 155.05 | 153.72 | 2009.07.21 18:41 | 153.72 | 0.00 | 0.00 | 0.00 | 36.35 |
| 20882384 | 2009.07.24 15:02 | sell | 0.10 | gbpjpy | 155.70 | 156.37 | 155.29 | 2009.07.27 03:06 | 155.29 | 0.00 | 0.00 | -2.52 | 43.28 |
| 21205363 | 2009.08.03 16:36 | buy | 0.10 | eurjpy | 136.26 | 136.45 | 137.26 | 2009.08.03 18:00 | 137.26 | 0.00 | 0.00 | 0.00 | 105.04 |
| 21205409 | 2009.08.03 02:55 | buy | 0.10 | eurusd | 1.4304 | 1.4357 | 1.4604 | 2009.08.05 17:09 | 1.4376 | 0.00 | 0.00 | 0.56 | 72.00 |
| 21250412 | 2009.08.03 17:32 | buy | 0.10 | eurusd | 1.4412 | 1.4358 | 1.4608 | 2009.08.05 17:09 | 1.4377 | 0.00 | 0.00 | 0.56 | -35.00 |
| 21477783 | 2009.08.10 15:44 | sell | 0.10 | eurjpy | 137.57 | 138.57 | 134.57 | 2009.08.11 15:13 | 136.72 | 0.00 | 0.00 | -0.75 | 88.07 |
| 21493043 | 2009.08.10 17:55 | sell | 0.10 | gbpchf | 1.7930 | 1.7995 | 0.0000 | 2009.08.11 01:13 | 1.7887 | 0.00 | 0.00 | -2.57 | 39.62 |
| 21493140 | 2009.08.10 16:31 | sell | 0.10 | gbpusd | 1.6575 | 1.6640 | 0.0000 | 2009.08.11 01:13 | 1.6484 | 0.00 | 0.00 | -0.30 | 91.00 |
| 21664517 | 2009.08.13 15:17 | buy | 0.15 | eurgbp | 0.8600 | 0.8535 | 0.0000 | 2009.08.13 22:37 | 0.8615 | 0.00 | 0.00 | 0.00 | 37.29 |
| 21716885 | 2009.08.14 16:33 | sell | 0.20 | eurjpy | 135.10 | 136.05 | 0.00 | 2009.08.14 17:04 | 134.64 | 0.00 | 0.00 | 0.00 | 97.33 |
| 21753721 | 2009.08.17 09:31 | sell | 0.20 | eurjpy | 133.45 | 133.88 | 132.45 | 2009.08.18 03:08 | 133.58 | 0.00 | 0.00 | -1.54 | -27.46 |
| 21831181 | 2009.08.18 17:13 | buy | 0.20 | gbpusd | 1.6500 | 1.6390 | 0.0000 | 2009.08.18 23:08 | 1.6557 | 0.00 | 0.00 | 0.00 | 114.00 |
| 21878663 | 2009.08.19 15:02 | sell | 0.30 | eurchf | 1.5150 | 1.5190 | 0.0000 | 2009.08.19 22:29 | 1.5166 | 0.00 | 0.00 | 0.00 | -45.07 |
| 22000278 | 2009.08.21 17:03 | buy | 0.30 | eurusd | 1.4374 | 1.4294 | 0.0000 | 2009.08.21 17:48 | 1.4294 | 0.00 | 0.00 | 0.00 | -240.00 |
| 22031823 | 2009.08.25 08:15 | sell | 0.10 | eurjpy | 134.21 | 135.21 | 133.21 | 2009.08.25 11:12 | 134.84 | 0.00 | 0.00 | 0.00 | -66.73 |
| 22095515 | 2009.08.25 11:43 | sell | 0.10 | eurjpy | 134.58 | 135.60 | 0.00 | 2009.08.25 17:00 | 135.60 | 0.00 | 0.00 | 0.00 | -107.96 |
| 22144754 | 2009.08.26 16:29 | buy | 0.10 | usdchf | 1.0673 | 1.0669 | 0.0000 | 2009.08.26 17:22 | 1.0669 | 0.00 | 0.00 | 0.00 | -3.75 |
| 22145030 | 2009.08.26 16:49 | sell | 0.10 | eurusd | 1.4219 | 1.4279 | 0.0000 | 2009.08.27 01:09 | 1.4248 | 0.00 | 0.00 | -2.58 | -29.00 |
| 22208871 | 2009.08.27 21:16 | buy | 0.03 | eurusd | 1.4355 | 1.4280 | 0.0000 | 2009.08.28 03:49 | 1.4362 | 0.00 | 0.00 | 0.08 | 2.10 |
| 22301968 | 2009.08.31 03:40 | sell | 0.04 | eurjpy | 132.87 | 132.85 | 131.87 | 2009.08.31 11:44 | 132.85 | 0.00 | 0.00 | 0.00 | 0.86 |
| 22360285 | 2009.09.08 12:44 | buy | 0.04 | eurusd | 1.4446 | 1.4496 | 1.4746 | 2009.09.10 02:16 | 1.4549 | 0.00 | 0.00 | 0.45 | 41.20 |
| 22521935 | 2009.09.03 12:39 | buy | 0.04 | gbpchf | 1.7332 | 1.7199 | 1.7486 | 2009.09.07 07:19 | 1.7333 | 0.00 | 0.00 | 1.54 | 0.38 |
| 22617351 | 2009.09.07 05:57 | buy | 0.04 | eurusd | 1.4331 | 1.4191 | 1.4411 | 2009.09.07 15:26 | 1.4333 | 0.00 | 0.00 | 0.00 | 0.80 |
| 22639442 | 2009.09.07 16:47 | buy | 0.04 | eurgbp | 0.8748 | 0.8701 | 0.8836 | 2009.09.10 03:01 | 0.8794 | 0.00 | 0.00 | -1.58 | 30.43 |
| 22639521 | 2009.09.07 16:50 | sell | 0.04 | gbpchf | 1.7365 | 1.7327 | 1.7160 | 2009.09.10 14:47 | 1.7300 | 0.00 | 0.00 | -5.34 | 24.99 |
| 22735916 | 2009.09.09 16:09 | buy | 0.04 | eurusd | 1.4574 | 1.4472 | 1.4770 | 2009.09.10 02:16 | 1.4549 | 0.00 | 0.00 | 0.34 | -10.00 |
| 22810391 | 2009.09.11 11:58 | sell | 0.05 | eurgbp | 0.8727 | 0.8824 | 0.8696 | 2009.09.14 19:45 | 0.8824 | 0.00 | 0.00 | 0.22 | -80.44 |
| 22810419 | 2009.09.11 05:08 | sell | 0.02 | eurjpy | 133.30 | 134.37 | 131.71 | 2009.09.11 18:45 | 131.71 | 0.00 | 0.00 | 0.00 | 35.23 |
| 22998615 | 2009.09.16 15:23 | sell | 0.03 | gbpjpy | 148.93 | 150.21 | 147.34 | 2009.09.16 17:38 | 150.21 | 0.00 | 0.00 | 0.00 | -42.11 |
| 23031480 | 2009.09.17 03:25 | buy | 0.01 | eurjpy | 134.14 | 132.61 | 135.21 | 2009.09.21 13:44 | 135.21 | 0.00 | 0.00 | 0.10 | 11.60 |
| 23052082 | 2009.09.17 14:19 | buy | 0.01 | gbpusd | 1.6536 | 1.6433 | 1.6617 | 2009.09.17 22:18 | 1.6433 | 0.00 | 0.00 | 0.00 | -10.30 |
| 23157174 | 2009.09.21 16:43 | buy | 0.02 | eurjpy | 135.33 | 134.33 | 136.33 | 2009.09.22 16:30 | 134.84 | 0.00 | 0.00 | 0.11 | -10.76 |
| 23157241 | 2009.09.24 11:51 | sell | 0.02 | eurjpy | 133.33 | 133.76 | 132.33 | 2009.09.25 02:53 | 133.35 | 0.00 | 0.00 | -0.16 | -0.44 |
| 23179192 | 2009.09.22 04:11 | buy | 0.02 | eurusd | 1.4712 | 1.4611 | 1.4826 | 2009.09.23 02:23 | 1.4826 | 0.00 | 0.00 | 0.06 | 22.80 |
| 23179196 | 2009.09.22 09:25 | sell | 0.02 | usdchf | 1.0289 | 1.0388 | 1.0186 | 2009.09.24 17:43 | 1.0288 | 0.00 | 0.00 | -0.89 | 0.19 |
| 23292249 | 2009.09.24 20:50 | buy | 0.02 | usdjpy | 91.54 | 90.48 | 0.00 | 2009.09.25 11:38 | 90.48 | 0.00 | 0.00 | 0.06 | -23.43 |
| 23292325 | 2009.09.24 16:44 | buy | 0.02 | usdcad | 1.0780 | 1.0660 | 1.0898 | 2009.09.24 19:59 | 1.0898 | 0.00 | 0.00 | 0.00 | 21.66 |
| 23354361 | 2009.09.25 04:37 | sell | 0.02 | gbpaud | 1.8433 | 1.8533 | 1.8345 | 2009.09.25 16:18 | 1.8533 | 0.00 | 0.00 | 0.00 | -17.27 |
| 23413298 | 2009.09.28 18:10 | buy | 0.02 | audusd | 0.8713 | 0.8593 | 0.8808 | 2009.09.30 09:03 | 0.8808 | 0.00 | 0.00 | 0.06 | 19.00 |
| 23472635 | 2009.09.29 02:49 | buy | 0.02 | usdjpy | 89.87 | 88.35 | 91.05 | 2009.09.30 16:13 | 89.74 | 0.00 | 0.00 | 0.06 | -2.90 |
| 23526517 | 2009.09.30 03:03 | buy | 0.02 | audjpy | 78.88 | 78.05 | 80.05 | 2009.10.01 21:41 | 78.05 | 0.00 | 0.00 | 0.65 | -18.52 |
| 23583694 | 2009.10.13 14:01 | buy | 0.02 | eurusd | 1.4843 | 1.4872 | 1.5143 | 2009.10.26 19:18 | 1.4872 | 0.00 | 0.00 | 0.76 | 5.80 |
| 23584051 | 2009.10.01 14:30 | buy | 0.02 | usdchf | 1.0448 | 1.0282 | 1.0429 | 2009.10.05 07:55 | 1.0312 | 0.00 | 0.00 | 0.32 | -26.38 |
| 23584149 | 2009.10.01 03:58 | sell | 0.02 | gbpusd | 1.5984 | 1.6010 | 1.5878 | 2009.10.02 10:26 | 1.5878 | 0.00 | 0.00 | -0.06 | 21.20 |
| 23584245 | 2009.10.02 03:11 | sell | 0.02 | usdjpy | 89.36 | 89.53 | 88.09 | 2009.10.02 18:04 | 89.53 | 0.00 | 0.00 | 0.00 | -3.80 |
| 23584289 | 2009.10.01 16:19 | sell | 0.02 | eurjpy | 130.62 | 130.64 | 129.65 | 2009.10.02 15:30 | 129.65 | 0.00 | 0.00 | -0.16 | 21.74 |
| 23584315 | 2009.10.01 04:05 | sell | 0.02 | gbpchf | 1.6542 | 1.6730 | 1.6483 | 2009.10.02 13:44 | 1.6483 | 0.00 | 0.00 | -0.54 | 11.35 |
| 23584355 | 2009.10.01 04:07 | buy | 0.02 | eurgbp | 0.9171 | 0.9075 | 0.9229 | 2009.10.05 03:30 | 0.9149 | 0.00 | 0.00 | -0.30 | -7.02 |
| 23710063 | 2009.10.05 03:08 | buy | 0.02 | gbpusd | 1.5956 | 1.5803 | 1.6102 | 2009.10.08 17:59 | 1.6102 | 0.00 | 0.00 | 0.09 | 29.20 |
| 23710123 | 2009.10.05 04:05 | buy | 0.02 | usdjpy | 89.93 | 88.61 | 90.93 | 2009.10.06 16:30 | 88.93 | 0.00 | 0.00 | 0.06 | -22.49 |
| 23710223 | 2009.10.05 03:08 | buy | 0.02 | gbpjpy | 143.28 | 140.53 | 0.00 | 2009.10.06 16:29 | 141.30 | 0.00 | 0.00 | 0.40 | -44.53 |
| 23710259 | 2009.10.07 10:41 | sell | 0.02 | eurjpy | 129.89 | 130.89 | 128.89 | 2009.10.07 15:41 | 130.89 | 0.00 | 0.00 | 0.00 | -22.45 |
| 23798012 | 2009.10.06 16:24 | buy | 0.02 | gbpjpy | 141.56 | 0.00 | 0.00 | 2009.10.06 16:26 | 141.47 | 0.00 | 0.00 | 0.00 | -2.02 |
| 23798217 | 2009.10.06 16:26 | sell | 0.02 | gbpjpy | 141.48 | 142.59 | 140.39 | 2009.10.07 09:48 | 140.39 | 0.00 | 0.00 | -0.54 | 24.65 |
| 23798381 | 2009.10.06 16:28 | sell | 0.02 | usdjpy | 89.00 | 89.96 | 88.21 | 2009.10.07 10:45 | 88.21 | 0.00 | 0.00 | -0.13 | 17.91 |
| 23799905 | 2009.10.06 16:42 | sell | 0.02 | gbpusd | 1.5893 | 1.5985 | 1.5773 | 2009.10.08 03:40 | 1.5985 | 0.00 | 0.00 | -0.24 | -18.40 |
| 23886491 | 2009.10.08 10:14 | sell | 0.02 | usdchf | 1.0257 | 1.0359 | 1.0157 | 2009.10.09 02:24 | 1.0279 | 0.00 | 0.00 | -0.22 | -4.28 |
| 23948505 | 2009.10.09 12:04 | sell | 0.02 | gbpusd | 1.5948 | 1.6119 | 0.0000 | 2009.10.12 01:40 | 1.5869 | 0.00 | 0.00 | -0.06 | 15.80 |
| 23948556 | 2009.10.09 04:39 | buy | 0.02 | eurjpy | 131.32 | 131.36 | 133.25 | 2009.10.12 12:56 | 133.25 | 0.00 | 0.00 | 0.11 | 42.69 |
| 23950067 | 2009.10.09 12:06 | sell | 0.02 | gbpchf | 1.6438 | 1.6575 | 0.0000 | 2009.10.12 01:44 | 1.6359 | 0.00 | 0.00 | -0.54 | 15.33 |
| 23950106 | 2009.10.09 11:49 | buy | 0.02 | eurgbp | 0.9227 | 0.9156 | 0.0000 | 2009.10.12 01:44 | 0.9286 | 0.00 | 0.00 | -0.15 | 18.72 |
| 24059323 | 2009.10.13 13:09 | buy | 0.02 | eurusd | 1.4813 | 1.4734 | 1.4937 | 2009.10.14 21:04 | 1.4937 | 0.00 | 0.00 | 0.06 | 24.80 |
| 24059343 | 2009.10.13 13:10 | sell | 0.02 | usdchf | 1.0232 | 1.0231 | 1.0128 | 2009.10.15 04:03 | 1.0128 | 0.00 | 0.00 | -0.89 | 20.54 |
| 24059401 | 2009.10.13 18:40 | buy | 0.02 | gbpusd | 1.5883 | 1.5728 | 1.6005 | 2009.10.14 11:56 | 1.6005 | 0.00 | 0.00 | 0.02 | 24.40 |
| 24059562 | 2009.10.13 02:22 | buy | 0.02 | audusd | 0.9085 | 0.9069 | 0.0000 | 2009.10.13 03:59 | 0.9069 | 0.00 | 0.00 | 0.00 | -3.20 |
| 24059615 | 2009.10.13 02:24 | sell | 0.02 | gbpjpy | 141.87 | 142.78 | 0.00 | 2009.10.13 20:37 | 142.78 | 0.00 | 0.00 | 0.00 | -20.30 |
| 24089177 | 2009.10.14 21:05 | buy | 0.02 | eurusd | 1.4943 | 1.4874 | 1.5143 | 2009.10.26 19:17 | 1.4874 | 0.00 | 0.00 | 0.70 | -13.80 |
| 24302853 | 2009.10.19 03:09 | sell | 0.02 | audjpy | 83.00 | 84.20 | 0.00 | 2009.10.19 21:59 | 84.20 | 0.00 | 0.00 | 0.00 | -26.46 |
| 24302948 | 2009.10.19 10:29 | sell | 0.02 | gbpusd | 1.6249 | 1.6399 | 0.0000 | 2009.10.19 17:43 | 1.6399 | 0.00 | 0.00 | 0.00 | -30.00 |
| 24303063 | 2009.10.19 03:23 | sell | 0.02 | audusd | 0.9119 | 0.9270 | 0.0000 | 2009.10.19 18:50 | 0.9270 | 0.00 | 0.00 | 0.00 | -30.20 |
| 24361494 | 2009.10.20 01:40 | sell | 0.02 | usdchf | 1.0117 | 1.0185 | 1.0012 | 2009.10.26 19:18 | 1.0185 | 0.00 | 0.00 | -1.37 | -13.35 |
| 24361501 | 2009.10.20 01:42 | buy | 0.02 | gbpusd | 1.6396 | 1.6348 | 1.6551 | 2009.10.21 11:57 | 1.6551 | 0.00 | 0.00 | 0.02 | 31.00 |
| 24361506 | 2009.10.20 01:43 | buy | 0.02 | eurjpy | 135.64 | 134.75 | 136.05 | 2009.10.21 16:13 | 136.05 | 0.00 | 0.00 | 0.11 | 9.01 |
| 24668521 | 2009.10.27 03:17 | sell | 0.02 | eurusd | 1.4872 | 1.4873 | 1.4690 | 2009.10.29 02:22 | 1.4690 | 0.00 | 0.00 | -0.69 | 36.40 |
| 24668579 | 2009.10.27 03:23 | sell stop | 0.02 | gbpusd | 1.6250 | 1.6395 | 0.0000 | 2009.10.28 15:27 | 1.6355 | cancelled | |||
| 24730862 | 2009.10.28 03:17 | sell | 0.02 | gbpjpy | 149.34 | 150.46 | 147.92 | 2009.10.29 02:19 | 147.92 | 0.00 | 0.00 | -1.58 | 31.37 |
| 24798925 | 2009.10.29 05:03 | sell | 0.02 | gbpjpy | 147.80 | 149.33 | 0.00 | 2009.10.29 11:22 | 149.33 | 0.00 | 0.00 | 0.00 | -33.69 |
| 24798958 | 2009.10.29 03:40 | sell | 0.02 | eurusd | 1.4705 | 1.4841 | 1.4711 | 2009.10.29 15:40 | 1.4803 | 0.00 | 0.00 | 0.00 | -19.60 |
| 24799006 | 2009.10.29 12:34 | buy | 0.02 | gbpusd | 1.6462 | 1.6385 | 1.6605 | 2009.10.30 02:21 | 1.6557 | 0.00 | 0.00 | 0.02 | 19.00 |
| 24857417 | 2009.10.30 02:25 | buy stop | 0.02 | usdjpy | 91.80 | 90.21 | 0.00 | 2009.11.02 02:21 | 89.88 | cancelled | |||
| 24857620 | 2009.10.30 02:40 | buy stop | 0.02 | gbpjpy | 151.65 | 149.11 | 0.00 | 2009.11.02 02:21 | 147.66 | cancelled | |||
| 24857624 | 2009.11.02 00:24 | sell | 0.02 | gbpchf | 1.6785 | 1.6951 | 0.0000 | 2009.11.02 02:25 | 1.6858 | 0.00 | 0.00 | 0.00 | -14.23 |
| 25242919 | 2009.11.09 02:30 | sell | 0.02 | usdjpy | 89.88 | 90.90 | 88.81 | 2009.11.12 01:20 | 89.99 | 0.00 | 0.00 | -0.61 | -2.44 |
| 25243053 | 2009.11.09 02:32 | sell | 0.02 | eurgbp | 0.8932 | 0.9041 | 0.8866 | 2009.11.11 12:57 | 0.9041 | 0.00 | 0.00 | 0.18 | -36.29 |
| 25406919 | 2009.11.12 01:21 | buy | 0.02 | usdjpy | 89.99 | 89.41 | 91.42 | 2009.11.16 02:35 | 89.41 | 0.00 | 0.00 | 0.12 | -12.97 |
| 0.00 | 0.00 | -29.08 | 464.04 | ||||||||||
| Closed P/L: | 434.96 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 25407030 | 2009.11.12 02:40 | buy | 0.02 | audjpy | 84.23 | 82.45 | 0.00 | 83.61 | 0.00 | 0.00 | 0.43 | -13.87 | |
| 0.00 | 0.00 | 0.43 | -13.87 | ||||||||||
| Floating P/L: | -13.44 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| 25532603 | 2009.11.16 02:33 | buy stop | 0.02 | eurjpy | 134.66 | 133.66 | 135.66 | 133.84 | |||||
| 25532614 | 2009.11.16 02:34 | sell stop | 0.02 | eurjpy | 132.66 | 133.66 | 131.66 | 133.81 | |||||
| 24942004 | 2009.11.02 09:36 | buy stop | 0.02 | eurusd | 1.5062 | 1.4962 | 1.8062 | 1.4972 | |||||
| 24942043 | 2009.11.02 09:38 | sell stop | 0.02 | eurusd | 1.4480 | 1.4580 | 1.4180 | 1.4970 | |||||
| 24942327 | 2009.11.02 09:46 | buy stop | 0.02 | eurusd | 1.5162 | 1.5012 | 1.5362 | 1.4972 | |||||
| 24942398 | 2009.11.02 09:49 | sell stop | 0.02 | eurusd | 1.4380 | 1.4530 | 1.4180 | 1.4970 | |||||
| 25406946 | 2009.11.12 01:26 | sell stop | 0.02 | gbpusd | 1.6477 | 1.6685 | 0.0000 | 1.6753 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 1 450.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 434.96 | Floating P/L: | -13.44 | Margin: | 18.73 | ||||||||
| Balance: | 1 884.96 | Equity: | 1 871.52 | Free Margin: | 1 852.79 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 4 971.30 | Gross Loss: | 4 536.34 | Total Net Profit: | 434.96 | ||||||||
| Profit Factor: | 1.10 | Expected Payoff: | 1.37 | ||||||||||
| Absolute Drawdown: | 132.46 | Maximal Drawdown: | 640.84 (37.44%) | Relative Drawdown: | 37.44% (640.84) | ||||||||
| Total Trades: | 318 | Short Positions (won %): | 158 (49.37%) | Long Positions (won %): | 160 (52.50%) | ||||||||
| Profit Trades (% of total): | 162 (50.94%) | Loss trades (% of total): | 156 (49.06%) | ||||||||||
| Largest | profit trade: | 244.70 | loss trade: | -324.40 | |||||||||
| Average | profit trade: | 30.69 | loss trade: | -29.08 | |||||||||
| Maximum | consecutive wins ($): | 8 (333.79) | consecutive losses ($): | 9 (-362.93) | |||||||||
| Maximal | consecutive profit (count): | 422.25 (6) | consecutive loss (count): | -495.09 (6) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||