FXDD
| Account: 7034080 | Name: kevin | Currency: USD | 2010 April 23, 22:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 84007111 | 2010.02.21 20:54 | balance | Deposit | 5 000.00 | |||||||||
| 84066478 | 2010.02.23 00:02 | sell | 0.01 | usdjpy | 91.09 | 96.89 | 89.99 | 2010.02.23 20:43 | 89.99 | 0.00 | 0.00 | 0.00 | 12.22 |
| 84145699 | 2010.02.23 19:45 | sell | 0.02 | euraud | 1.5190 | 1.5779 | 1.5080 | 2010.02.24 14:46 | 1.5192 | 0.00 | 0.00 | 0.23 | -0.36 |
| 84201341 | 2010.02.24 10:59 | sell | 0.04 | euraud | 1.5250 | 1.5779 | 1.5080 | 2010.02.24 14:46 | 1.5192 | 0.00 | 0.00 | 0.00 | 20.72 |
| 84008147 | 2010.02.22 00:00 | sell | 0.01 | euraud | 1.5129 | 1.5779 | 1.5080 | 2010.02.24 14:46 | 1.5192 | 0.00 | 0.00 | 0.24 | -5.63 |
| 84227958 | 2010.02.24 17:40 | sell | 0.02 | eurusd | 1.3601 | 1.4166 | 1.3492 | 2010.02.25 03:16 | 1.3492 | 0.00 | 0.00 | -0.08 | 21.80 |
| 84163736 | 2010.02.24 00:00 | sell | 0.01 | eurusd | 1.3506 | 1.4166 | 1.3492 | 2010.02.25 03:16 | 1.3492 | 0.00 | 0.00 | -0.04 | 1.40 |
| 84213420 | 2010.02.24 14:40 | buy | 0.02 | euraud | 1.5203 | 1.4613 | 1.5313 | 2010.02.25 15:31 | 1.5204 | 0.00 | 0.00 | -0.86 | 0.18 |
| 84251451 | 2010.02.25 01:56 | buy | 0.04 | euraud | 1.5143 | 1.4613 | 1.5313 | 2010.02.25 15:31 | 1.5204 | 0.00 | 0.00 | 0.00 | 21.62 |
| 84130606 | 2010.02.23 17:56 | buy | 0.01 | eurcad | 1.4245 | 1.3755 | 1.4345 | 2010.02.25 15:50 | 1.4345 | 0.00 | 0.00 | 0.00 | 9.40 |
| 84176093 | 2010.02.24 02:05 | sell | 0.01 | audusd | 0.8918 | 0.9593 | 0.8823 | 2010.02.25 16:03 | 0.8823 | 0.00 | 0.00 | -0.31 | 9.50 |
| 84161033 | 2010.02.23 23:00 | buy | 0.01 | usdcad | 1.0569 | 1.0169 | 1.0659 | 2010.02.25 16:04 | 1.0659 | 0.00 | 0.00 | -0.02 | 8.44 |
| 84201644 | 2010.02.24 11:00 | buy | 0.01 | euraud | 1.5263 | 1.4613 | 1.5313 | 2010.02.25 17:28 | 1.5313 | 0.00 | 0.00 | -0.43 | 4.41 |
| 84150554 | 2010.02.23 20:43 | sell | 0.01 | usdjpy | 89.96 | 95.76 | 88.86 | 2010.02.25 18:05 | 88.86 | 0.00 | 0.00 | -0.07 | 12.38 |
| 84315304 | 2010.02.25 16:45 | sell | 0.04 | euraud | 1.5306 | 1.5835 | 1.5136 | 2010.02.26 01:25 | 1.5250 | 0.00 | 0.00 | 0.47 | 19.89 |
| 84226878 | 2010.02.24 17:31 | sell | 0.02 | euraud | 1.5245 | 1.5835 | 1.5136 | 2010.02.26 01:25 | 1.5250 | 0.00 | 0.00 | 0.93 | -0.89 |
| 84213863 | 2010.02.24 14:46 | sell | 0.01 | euraud | 1.5185 | 1.5835 | 1.5136 | 2010.02.26 01:25 | 1.5250 | 0.00 | 0.00 | 0.47 | -5.77 |
| 84102774 | 2010.02.23 13:09 | buy | 0.02 | eurusd | 1.3583 | 1.3020 | 1.3597 | 2010.02.26 06:29 | 1.3597 | 0.00 | 0.00 | 0.00 | 2.80 |
| 84267914 | 2010.02.25 04:43 | buy | 0.04 | eurusd | 1.3488 | 1.3020 | 1.3597 | 2010.02.26 06:29 | 1.3597 | 0.00 | 0.00 | 0.00 | 43.60 |
| 84087744 | 2010.02.23 09:40 | buy | 0.01 | eurusd | 1.3680 | 1.3020 | 1.3597 | 2010.02.26 06:29 | 1.3597 | 0.00 | 0.00 | 0.00 | -8.30 |
| 84077724 | 2010.02.23 06:01 | sell | 0.05 | usdchf | 1.0741 | 1.1141 | 1.0724 | 2010.02.26 17:45 | 1.0724 | 0.00 | 0.00 | -0.44 | 7.93 |
| 84145295 | 2010.02.23 19:42 | sell | 0.09 | usdchf | 1.0843 | 1.1141 | 1.0724 | 2010.02.26 17:45 | 1.0724 | 0.00 | 0.00 | -0.80 | 99.87 |
| 84306456 | 2010.02.25 15:32 | sell | 0.12 | usdcad | 1.0623 | 1.0783 | 1.0533 | 2010.02.26 18:40 | 1.0540 | 0.00 | 0.00 | 0.00 | 94.50 |
| 84145091 | 2010.02.23 19:40 | sell | 0.06 | usdcad | 1.0563 | 1.0783 | 1.0533 | 2010.02.26 18:40 | 1.0539 | 0.00 | 0.00 | 0.00 | 13.66 |
| 84132552 | 2010.02.23 18:06 | sell | 0.03 | usdcad | 1.0503 | 1.0783 | 1.0533 | 2010.02.26 18:40 | 1.0538 | 0.00 | 0.00 | 0.00 | -9.96 |
| 84101942 | 2010.02.23 13:00 | sell | 0.02 | usdcad | 1.0443 | 1.0783 | 1.0533 | 2010.02.26 18:40 | 1.0539 | 0.00 | 0.00 | 0.00 | -18.22 |
| 84008306 | 2010.02.22 00:00 | sell | 0.01 | usdcad | 1.0383 | 1.0783 | 1.0533 | 2010.02.26 18:41 | 1.0539 | 0.00 | 0.00 | 0.00 | -14.80 |
| 84008561 | 2010.02.22 00:01 | buy | 0.01 | audusd | 0.9014 | 0.8339 | 0.8989 | 2010.03.01 01:19 | 0.8989 | 0.00 | 0.00 | 0.51 | -2.50 |
| 84145242 | 2010.02.23 19:42 | buy | 0.03 | audusd | 0.8894 | 0.8339 | 0.8989 | 2010.03.01 01:19 | 0.8989 | 0.00 | 0.00 | 1.33 | 28.50 |
| 84130552 | 2010.02.23 17:55 | sell | 0.01 | eurcad | 1.4230 | 1.4650 | 1.4271 | 2010.03.01 12:51 | 1.4303 | 0.00 | 0.00 | -0.11 | -6.94 |
| 84151391 | 2010.02.23 21:05 | sell | 0.03 | eurcad | 1.4301 | 1.4650 | 1.4271 | 2010.03.01 12:51 | 1.4303 | 0.00 | 0.00 | -0.29 | -0.57 |
| 84007875 | 2010.02.22 00:00 | sell | 0.01 | eurcad | 1.4160 | 1.4650 | 1.4271 | 2010.03.01 12:51 | 1.4303 | 0.00 | 0.00 | -0.13 | -13.60 |
| 84313059 | 2010.02.25 16:26 | sell | 0.05 | eurcad | 1.4371 | 1.4650 | 1.4271 | 2010.03.01 12:51 | 1.4303 | 0.00 | 0.00 | -0.16 | 32.35 |
| 84458812 | 2010.03.01 02:00 | buy | 0.05 | usdchf | 1.0734 | 1.0334 | 1.0853 | 2010.03.01 17:25 | 1.0853 | 0.00 | 0.00 | 0.00 | 54.82 |
| 84535186 | 2010.03.01 17:39 | buy | 0.19 | euraud | 1.5021 | 1.4671 | 1.5191 | 2010.03.02 02:29 | 1.5076 | 0.00 | 0.00 | -2.73 | 93.82 |
| 84563583 | 2010.03.02 03:02 | sell | 0.01 | eurcad | 1.4109 | 1.4599 | 1.4009 | 2010.03.02 11:19 | 1.4009 | 0.00 | 0.00 | 0.00 | 9.59 |
| 84595506 | 2010.03.02 11:53 | buy | 0.17 | eurcad | 1.3997 | 1.3865 | 1.4097 | 2010.03.02 16:00 | 1.4083 | 0.00 | 0.00 | 0.00 | 141.03 |
| 84583690 | 2010.03.02 10:05 | buy | 0.10 | eurcad | 1.4072 | 1.3865 | 1.4097 | 2010.03.02 16:00 | 1.4078 | 0.00 | 0.00 | 0.00 | 5.79 |
| 84484272 | 2010.03.01 07:02 | buy | 0.01 | eurusd | 1.3605 | 1.2945 | 1.3619 | 2010.03.02 20:51 | 1.3619 | 0.00 | 0.00 | 0.00 | 1.40 |
| 84522015 | 2010.03.01 14:59 | buy | 0.02 | eurusd | 1.3510 | 1.2945 | 1.3619 | 2010.03.02 20:51 | 1.3619 | 0.00 | 0.00 | 0.00 | 21.80 |
| 84532671 | 2010.03.01 17:20 | buy | 0.05 | eurcad | 1.4143 | 1.3865 | 1.4097 | 2010.03.02 22:20 | 1.4097 | 0.00 | 0.00 | 0.00 | -22.21 |
| 84309152 | 2010.02.25 15:50 | buy | 0.01 | eurcad | 1.4355 | 1.3865 | 1.4097 | 2010.03.02 22:20 | 1.4097 | 0.00 | 0.00 | 0.00 | -24.91 |
| 84510867 | 2010.03.01 13:37 | buy | 0.02 | eurcad | 1.4284 | 1.3865 | 1.4097 | 2010.03.02 22:20 | 1.4097 | 0.00 | 0.00 | 0.00 | -36.11 |
| 84524666 | 2010.03.01 15:31 | buy | 0.03 | eurcad | 1.4213 | 1.3865 | 1.4097 | 2010.03.02 22:20 | 1.4097 | 0.00 | 0.00 | 0.00 | -33.60 |
| 84616587 | 2010.03.02 15:48 | buy | 0.19 | euraud | 1.5017 | 1.4671 | 1.5187 | 2010.03.03 04:16 | 1.5093 | 0.00 | 0.00 | -2.74 | 130.49 |
| 84432031 | 2010.02.26 20:43 | buy | 0.04 | euraud | 1.5201 | 1.4671 | 1.5187 | 2010.03.03 04:16 | 1.5093 | 0.00 | 0.00 | -1.73 | -39.04 |
| 84336744 | 2010.02.25 22:32 | buy | 0.02 | euraud | 1.5261 | 1.4671 | 1.5187 | 2010.03.03 04:16 | 1.5093 | 0.00 | 0.00 | -1.16 | -30.36 |
| 84493984 | 2010.03.01 10:00 | buy | 0.06 | euraud | 1.5141 | 1.4671 | 1.5187 | 2010.03.03 04:16 | 1.5093 | 0.00 | 0.00 | -1.72 | -26.02 |
| 84531596 | 2010.03.01 17:06 | buy | 0.11 | euraud | 1.5081 | 1.4671 | 1.5187 | 2010.03.03 04:16 | 1.5093 | 0.00 | 0.00 | -3.16 | 11.93 |
| 84318644 | 2010.02.25 17:28 | buy | 0.01 | euraud | 1.5321 | 1.4671 | 1.5187 | 2010.03.03 04:16 | 1.5093 | 0.00 | 0.00 | -0.56 | -20.61 |
| 84475224 | 2010.03.01 04:00 | buy | 0.01 | audusd | 0.8970 | 0.8295 | 0.9065 | 2010.03.03 18:07 | 0.9065 | 0.00 | 0.00 | 0.16 | 9.50 |
| 84595523 | 2010.03.02 11:53 | sell | 0.01 | usdcad | 1.0367 | 1.0767 | 1.0277 | 2010.03.03 18:07 | 1.0277 | 0.00 | 0.00 | 0.00 | 8.76 |
| 84642142 | 2010.03.02 20:51 | buy | 0.01 | eurusd | 1.3621 | 1.2961 | 1.3730 | 2010.03.03 18:29 | 1.3730 | 0.00 | 0.00 | 0.00 | 10.90 |
| 84730054 | 2010.03.03 19:42 | sell | 0.03 | eurcad | 1.4140 | 1.4489 | 1.4040 | 2010.03.04 16:51 | 1.4040 | 0.00 | 0.00 | -0.14 | 29.13 |
| 84592020 | 2010.03.02 11:19 | sell | 0.01 | eurcad | 1.3999 | 1.4489 | 1.4040 | 2010.03.04 16:51 | 1.4040 | 0.00 | 0.00 | -0.07 | -3.98 |
| 84616608 | 2010.03.02 15:48 | sell | 0.02 | eurcad | 1.4069 | 1.4489 | 1.4040 | 2010.03.04 16:51 | 1.4040 | 0.00 | 0.00 | -0.12 | 5.63 |
| 84640771 | 2010.03.02 20:16 | buy | 0.10 | usdchf | 1.0754 | 1.0456 | 1.0771 | 2010.03.04 18:33 | 1.0771 | 0.00 | 0.00 | 0.00 | 15.78 |
| 84727226 | 2010.03.03 18:44 | buy | 0.19 | usdchf | 1.0652 | 1.0456 | 1.0771 | 2010.03.04 18:33 | 1.0771 | 0.00 | 0.00 | 0.00 | 209.92 |
| 84533542 | 2010.03.01 17:25 | buy | 0.05 | usdchf | 1.0856 | 1.0456 | 1.0771 | 2010.03.04 18:33 | 1.0771 | 0.00 | 0.00 | 0.00 | -39.46 |
| 84756613 | 2010.03.04 06:02 | sell | 0.04 | euraud | 1.5157 | 1.5687 | 1.4987 | 2010.03.04 18:38 | 1.5089 | 0.00 | 0.00 | 0.00 | 24.46 |
| 84686553 | 2010.03.03 11:15 | sell | 0.02 | euraud | 1.5097 | 1.5687 | 1.4987 | 2010.03.04 18:39 | 1.5086 | 0.00 | 0.00 | 0.71 | 1.98 |
| 84561550 | 2010.03.02 02:30 | sell | 0.01 | euraud | 1.5037 | 1.5687 | 1.4987 | 2010.03.04 18:39 | 1.5083 | 0.00 | 0.00 | 0.48 | -4.14 |
| 84008016 | 2010.02.22 00:00 | buy | 0.01 | usdjpy | 91.49 | 85.69 | 89.87 | 2010.03.05 15:30 | 89.87 | 0.00 | 0.00 | 0.00 | -18.03 |
| 84268234 | 2010.02.25 04:48 | buy | 0.04 | usdjpy | 89.67 | 85.69 | 89.87 | 2010.03.05 15:30 | 89.87 | 0.00 | 0.00 | 0.00 | 8.90 |
| 84426098 | 2010.02.26 19:04 | buy | 0.08 | usdjpy | 88.77 | 85.69 | 89.87 | 2010.03.05 15:30 | 89.87 | 0.00 | 0.00 | 0.00 | 97.92 |
| 84112037 | 2010.02.23 15:30 | buy | 0.02 | usdjpy | 90.58 | 85.69 | 89.87 | 2010.03.05 15:30 | 89.87 | 0.00 | 0.00 | 0.00 | -15.80 |
| 84725829 | 2010.03.03 18:29 | buy | 0.01 | eurusd | 1.3731 | 1.3071 | 1.3649 | 2010.03.08 02:07 | 1.3649 | 0.00 | 0.00 | 0.00 | -8.20 |
| 84858899 | 2010.03.05 15:30 | buy | 0.04 | eurusd | 1.3540 | 1.3071 | 1.3649 | 2010.03.08 02:07 | 1.3649 | 0.00 | 0.00 | 0.00 | 43.60 |
| 84803280 | 2010.03.04 16:47 | buy | 0.02 | eurusd | 1.3636 | 1.3071 | 1.3649 | 2010.03.08 02:07 | 1.3649 | 0.00 | 0.00 | 0.00 | 2.60 |
| 84809085 | 2010.03.04 17:30 | sell | 0.01 | eurcad | 1.4022 | 1.4512 | 1.3922 | 2010.03.09 18:45 | 1.3922 | 0.00 | 0.00 | -0.06 | 9.74 |
| 84723337 | 2010.03.03 18:07 | sell | 0.01 | usdcad | 1.0273 | 1.0673 | 1.0243 | 2010.03.09 19:44 | 1.0243 | 0.00 | 0.00 | 0.00 | 2.93 |
| 84807365 | 2010.03.04 17:16 | sell | 0.02 | usdcad | 1.0333 | 1.0673 | 1.0243 | 2010.03.09 19:44 | 1.0243 | 0.00 | 0.00 | 0.00 | 17.57 |
| 84723217 | 2010.03.03 18:07 | buy | 0.01 | audusd | 0.9068 | 0.8393 | 0.9163 | 2010.03.10 10:48 | 0.9163 | 0.00 | 0.00 | 0.54 | 9.50 |
| 84897625 | 2010.03.08 02:07 | buy | 0.01 | eurusd | 1.3650 | 1.2990 | 1.3663 | 2010.03.10 17:59 | 1.3663 | 0.00 | 0.00 | 0.00 | 1.30 |
| 85007631 | 2010.03.09 13:47 | buy | 0.02 | eurusd | 1.3554 | 1.2990 | 1.3663 | 2010.03.10 17:59 | 1.3663 | 0.00 | 0.00 | 0.00 | 21.80 |
| 84332208 | 2010.02.25 21:00 | buy | 0.01 | usdcad | 1.0619 | 1.0219 | 1.0409 | 2010.03.10 17:59 | 1.0219 | 0.00 | 0.00 | -0.15 | -39.14 |
| 84595423 | 2010.03.02 11:52 | buy | 0.13 | usdcad | 1.0379 | 1.0219 | 1.0409 | 2010.03.10 17:59 | 1.0219 | 0.00 | 0.00 | -1.51 | -203.54 |
| 84421174 | 2010.02.26 18:11 | buy | 0.02 | usdcad | 1.0559 | 1.0219 | 1.0409 | 2010.03.10 17:59 | 1.0219 | 0.00 | 0.00 | -0.30 | -66.54 |
| 84499368 | 2010.03.01 11:15 | buy | 0.04 | usdcad | 1.0499 | 1.0219 | 1.0409 | 2010.03.10 17:59 | 1.0219 | 0.00 | 0.00 | -0.53 | -109.60 |
| 84539889 | 2010.03.01 18:33 | buy | 0.07 | usdcad | 1.0439 | 1.0219 | 1.0409 | 2010.03.10 17:59 | 1.0219 | 0.00 | 0.00 | -0.90 | -150.70 |
| 84617942 | 2010.03.02 16:00 | buy | 0.25 | usdcad | 1.0319 | 1.0219 | 1.0409 | 2010.03.10 17:59 | 1.0219 | 0.00 | 0.00 | -2.89 | -244.64 |
| 85015789 | 2010.03.09 15:58 | buy | 0.06 | euraud | 1.4929 | 1.4463 | 1.5038 | 2010.03.10 23:29 | 1.4939 | 0.00 | 0.00 | -0.81 | 5.48 |
| 85029701 | 2010.03.09 19:14 | buy | 0.11 | euraud | 1.4868 | 1.4463 | 1.5038 | 2010.03.10 23:29 | 1.4939 | 0.00 | 0.00 | -1.48 | 71.36 |
| 84852089 | 2010.03.05 12:41 | buy | 0.02 | euraud | 1.5053 | 1.4463 | 1.5038 | 2010.03.10 23:29 | 1.4939 | 0.00 | 0.00 | -0.83 | -20.84 |
| 84858758 | 2010.03.05 15:30 | buy | 0.04 | euraud | 1.4989 | 1.4463 | 1.5038 | 2010.03.10 23:29 | 1.4939 | 0.00 | 0.00 | -1.66 | -18.28 |
| 84831097 | 2010.03.05 01:00 | buy | 0.01 | euraud | 1.5113 | 1.4463 | 1.5038 | 2010.03.10 23:29 | 1.4939 | 0.00 | 0.00 | -0.41 | -15.90 |
| 84956264 | 2010.03.08 19:00 | buy | 0.02 | eurcad | 1.4006 | 1.3587 | 1.4036 | 2010.03.11 15:30 | 1.4036 | 0.00 | 0.00 | 0.00 | 5.85 |
| 84917170 | 2010.03.08 09:23 | buy | 0.01 | eurcad | 1.4077 | 1.3587 | 1.4036 | 2010.03.11 15:30 | 1.4036 | 0.00 | 0.00 | 0.00 | -3.99 |
| 85019013 | 2010.03.09 16:41 | buy | 0.03 | eurcad | 1.3936 | 1.3587 | 1.4036 | 2010.03.11 15:30 | 1.4036 | 0.00 | 0.00 | 0.00 | 29.22 |
| 85095991 | 2010.03.10 17:59 | buy | 0.01 | eurusd | 1.3665 | 1.3005 | 1.3774 | 2010.03.12 12:09 | 1.3774 | 0.00 | 0.00 | 0.00 | 10.90 |
| 85158181 | 2010.03.11 15:53 | sell | 0.02 | usdcad | 1.0298 | 1.0637 | 1.0208 | 2010.03.12 14:00 | 1.0208 | 0.00 | 0.00 | 0.00 | 17.63 |
| 85030612 | 2010.03.09 19:44 | sell | 0.01 | usdcad | 1.0237 | 1.0637 | 1.0208 | 2010.03.12 14:00 | 1.0208 | 0.00 | 0.00 | 0.00 | 2.84 |
| 84858132 | 2010.03.05 15:30 | buy | 0.01 | usdjpy | 89.95 | 84.10 | 91.00 | 2010.03.12 16:45 | 91.00 | 0.00 | 0.00 | 0.00 | 11.54 |
| 85087672 | 2010.03.10 16:13 | sell | 0.02 | eurcad | 1.3983 | 1.4403 | 1.3954 | 2010.03.15 18:59 | 1.3954 | 0.00 | 0.00 | -0.15 | 5.68 |
| 85028343 | 2010.03.09 18:45 | sell | 0.01 | eurcad | 1.3913 | 1.4403 | 1.3954 | 2010.03.15 18:59 | 1.3954 | 0.00 | 0.00 | -0.11 | -4.01 |
| 85158319 | 2010.03.11 15:54 | sell | 0.03 | eurcad | 1.4054 | 1.4403 | 1.3954 | 2010.03.15 18:59 | 1.3954 | 0.00 | 0.00 | -0.10 | 29.35 |
| 85354034 | 2010.03.15 18:02 | buy | 0.02 | eurusd | 1.3680 | 1.3116 | 1.3789 | 2010.03.17 09:52 | 1.3789 | 0.00 | 0.00 | 0.00 | 21.80 |
| 85212351 | 2010.03.12 12:09 | buy | 0.01 | eurusd | 1.3776 | 1.3116 | 1.3789 | 2010.03.17 09:52 | 1.3789 | 0.00 | 0.00 | 0.00 | 1.30 |
| 85220469 | 2010.03.12 14:00 | sell | 0.01 | usdcad | 1.0193 | 1.0593 | 1.0103 | 2010.03.17 16:42 | 1.0103 | 0.00 | 0.00 | 0.00 | 8.91 |
| 84988802 | 2010.03.09 09:17 | sell | 0.01 | euraud | 1.4945 | 1.5595 | 1.4835 | 2010.03.18 10:12 | 1.4835 | 0.00 | 0.00 | 1.27 | 10.14 |
| 85213961 | 2010.03.12 12:26 | sell | 0.02 | euraud | 1.5005 | 1.5595 | 1.4835 | 2010.03.18 10:12 | 1.4835 | 0.00 | 0.00 | 1.46 | 31.34 |
| 85562443 | 2010.03.17 22:00 | sell | 0.01 | eurusd | 1.3751 | 1.4411 | 1.3642 | 2010.03.18 18:12 | 1.3642 | 0.00 | 0.00 | -0.03 | 10.90 |
| 85209757 | 2010.03.12 11:52 | buy | 0.10 | eurchf | 1.4584 | 1.4415 | 1.4654 | 2010.03.18 20:03 | 1.4415 | 0.00 | 0.00 | 0.08 | -159.47 |
| 84984124 | 2010.03.09 08:03 | buy | 0.09 | eurchf | 1.4624 | 1.4415 | 1.4654 | 2010.03.18 20:03 | 1.4415 | 0.00 | 0.00 | 0.41 | -177.49 |
| 84122680 | 2010.02.23 17:00 | buy | 0.06 | eurchf | 1.4665 | 1.4415 | 1.4654 | 2010.03.18 20:03 | 1.4415 | 0.00 | 0.00 | 0.32 | -141.54 |
| 84141106 | 2010.02.23 19:05 | buy | 0.07 | eurchf | 1.4644 | 1.4415 | 1.4654 | 2010.03.18 20:03 | 1.4415 | 0.00 | 0.00 | 0.36 | -151.25 |
| 85207335 | 2010.03.12 11:17 | buy | 0.09 | eurchf | 1.4604 | 1.4415 | 1.4654 | 2010.03.18 20:03 | 1.4415 | 0.00 | 0.00 | 0.07 | -160.50 |
| 85596165 | 2010.03.18 10:59 | sell | 0.01 | eurcad | 1.3822 | 1.4312 | 1.3722 | 2010.03.19 14:00 | 1.3722 | 0.00 | 0.00 | -0.02 | 9.89 |
| 85662970 | 2010.03.19 06:50 | sell | 0.02 | usdcad | 1.0159 | 1.0499 | 1.0069 | 2010.03.19 15:30 | 1.0069 | 0.00 | 0.00 | 0.00 | 17.88 |
| 85541925 | 2010.03.17 16:42 | sell | 0.01 | usdcad | 1.0099 | 1.0499 | 1.0069 | 2010.03.19 15:30 | 1.0069 | 0.00 | 0.00 | 0.00 | 2.98 |
| 85623544 | 2010.03.18 18:12 | sell | 0.01 | eurusd | 1.3640 | 1.4300 | 1.3531 | 2010.03.19 16:55 | 1.3531 | 0.00 | 0.00 | -0.01 | 10.90 |
| 84918460 | 2010.03.08 09:44 | sell | 0.03 | audusd | 0.9127 | 0.9682 | 0.9152 | 2010.03.19 17:32 | 0.9152 | 0.00 | 0.00 | -4.10 | -7.50 |
| 84820989 | 2010.03.04 20:00 | sell | 0.01 | audusd | 0.9007 | 0.9682 | 0.9152 | 2010.03.19 17:32 | 0.9152 | 0.00 | 0.00 | -1.57 | -14.50 |
| 85560188 | 2010.03.17 20:46 | sell | 0.05 | audusd | 0.9247 | 0.9682 | 0.9152 | 2010.03.19 17:32 | 0.9152 | 0.00 | 0.00 | -2.09 | 47.50 |
| 85698427 | 2010.03.19 15:30 | buy | 0.01 | usdcad | 1.0079 | 0.9743 | 1.0169 | 2010.03.19 18:18 | 1.0169 | 0.00 | 0.00 | 0.00 | 8.85 |
| 85646701 | 2010.03.19 00:00 | buy | 0.01 | usdcad | 1.0143 | 0.9743 | 1.0169 | 2010.03.19 18:18 | 1.0169 | 0.00 | 0.00 | 0.00 | 2.56 |
| 85635139 | 2010.03.18 20:13 | buy | 0.06 | euraud | 1.4778 | 1.4312 | 1.4948 | 2010.03.22 15:00 | 1.4848 | 0.00 | 0.00 | -1.83 | 38.19 |
| 85590268 | 2010.03.18 09:45 | buy | 0.04 | euraud | 1.4838 | 1.4312 | 1.4948 | 2010.03.22 15:00 | 1.4848 | 0.00 | 0.00 | -1.22 | 3.64 |
| 85541748 | 2010.03.17 16:40 | buy | 0.02 | euraud | 1.4900 | 1.4312 | 1.4948 | 2010.03.22 15:00 | 1.4848 | 0.00 | 0.00 | -1.54 | -9.46 |
| 85163105 | 2010.03.11 16:53 | buy | 0.01 | euraud | 1.4962 | 1.4312 | 1.4948 | 2010.03.22 15:00 | 1.4848 | 0.00 | 0.00 | -1.34 | -10.37 |
| 85757132 | 2010.03.22 14:25 | sell | 0.02 | eurcad | 1.3785 | 1.4205 | 1.3685 | 2010.03.24 04:20 | 1.3685 | 0.00 | 0.00 | -0.06 | 19.65 |
| 85691830 | 2010.03.19 14:00 | sell | 0.01 | eurcad | 1.3715 | 1.4205 | 1.3685 | 2010.03.24 04:20 | 1.3685 | 0.00 | 0.00 | -0.06 | 2.95 |
| 85592187 | 2010.03.18 10:12 | sell | 0.01 | euraud | 1.4827 | 1.5477 | 1.4657 | 2010.03.24 08:06 | 1.4657 | 0.00 | 0.00 | 0.48 | 15.59 |
| 85704345 | 2010.03.19 16:55 | sell | 0.01 | eurusd | 1.3529 | 1.4189 | 1.3420 | 2010.03.24 08:09 | 1.3420 | 0.00 | 0.00 | -0.03 | 10.90 |
| 85596342 | 2010.03.18 11:00 | buy | 0.01 | usdjpy | 90.07 | 84.27 | 91.17 | 2010.03.24 12:07 | 91.17 | 0.00 | 0.00 | 0.00 | 12.07 |
| 84916690 | 2010.03.08 09:15 | buy | 0.08 | usdchf | 1.0687 | 1.0389 | 1.0704 | 2010.03.24 14:47 | 1.0704 | 0.00 | 0.00 | 0.00 | 12.71 |
| 84815495 | 2010.03.04 18:34 | buy | 0.04 | usdchf | 1.0789 | 1.0389 | 1.0704 | 2010.03.24 14:47 | 1.0704 | 0.00 | 0.00 | 0.00 | -31.76 |
| 85214687 | 2010.03.12 12:36 | buy | 0.15 | usdchf | 1.0585 | 1.0389 | 1.0704 | 2010.03.24 14:47 | 1.0704 | 0.00 | 0.00 | 0.00 | 166.76 |
| 85907598 | 2010.03.24 12:08 | buy | 0.06 | euraud | 1.4615 | 1.4145 | 1.4785 | 2010.03.24 18:19 | 1.4680 | 0.00 | 0.00 | 0.00 | 35.43 |
| 85873988 | 2010.03.24 02:56 | buy | 0.04 | euraud | 1.4675 | 1.4145 | 1.4785 | 2010.03.24 18:19 | 1.4680 | 0.00 | 0.00 | 0.00 | 1.81 |
| 85850638 | 2010.03.23 19:04 | buy | 0.02 | euraud | 1.4735 | 1.4145 | 1.4785 | 2010.03.24 18:19 | 1.4680 | 0.00 | 0.00 | -0.31 | -9.99 |
| 85806061 | 2010.03.23 06:00 | buy | 0.01 | euraud | 1.4795 | 1.4145 | 1.4785 | 2010.03.24 18:19 | 1.4679 | 0.00 | 0.00 | -0.15 | -10.54 |
| 85712454 | 2010.03.19 18:19 | buy | 0.01 | usdcad | 1.0175 | 0.9775 | 1.0265 | 2010.03.24 18:21 | 1.0265 | 0.00 | 0.00 | -0.03 | 8.77 |
| 85907515 | 2010.03.24 12:07 | buy | 0.01 | usdjpy | 91.20 | 85.40 | 92.30 | 2010.03.24 23:18 | 92.30 | 0.00 | 0.00 | 0.00 | 11.92 |
| 85887018 | 2010.03.24 08:09 | sell | 0.01 | eurusd | 1.3415 | 1.4075 | 1.3306 | 2010.03.25 08:22 | 1.3306 | 0.00 | 0.00 | -0.03 | 10.90 |
| 86004980 | 2010.03.25 11:25 | buy | 0.05 | eurcad | 1.3611 | 1.3332 | 1.3711 | 2010.03.26 11:32 | 1.3685 | 0.00 | 0.00 | 0.00 | 36.15 |
| 85791861 | 2010.03.23 00:00 | buy | 0.01 | eurcad | 1.3822 | 1.3332 | 1.3711 | 2010.03.26 11:32 | 1.3683 | 0.00 | 0.00 | 0.00 | -13.58 |
| 85855428 | 2010.03.23 19:58 | buy | 0.02 | eurcad | 1.3752 | 1.3332 | 1.3711 | 2010.03.26 11:32 | 1.3683 | 0.00 | 0.00 | 0.00 | -13.48 |
| 85885556 | 2010.03.24 07:59 | buy | 0.03 | eurcad | 1.3681 | 1.3332 | 1.3711 | 2010.03.26 11:32 | 1.3683 | 0.00 | 0.00 | 0.00 | 0.59 |
| 85728436 | 2010.03.22 01:56 | sell | 0.01 | audusd | 0.9132 | 0.9807 | 0.9037 | 2010.03.26 16:06 | 0.9037 | 0.00 | 0.00 | -0.61 | 9.50 |
| 85943791 | 2010.03.24 19:00 | buy | 0.01 | usdcad | 1.0271 | 0.9871 | 1.0301 | 2010.03.26 18:09 | 1.0301 | 0.00 | 0.00 | -0.05 | 2.91 |
| 85997859 | 2010.03.25 10:31 | buy | 0.02 | usdcad | 1.0211 | 0.9871 | 1.0301 | 2010.03.26 18:09 | 1.0301 | 0.00 | 0.00 | -0.09 | 17.47 |
| 85949577 | 2010.03.24 20:17 | buy | 0.04 | eurusd | 1.3328 | 1.2859 | 1.3437 | 2010.03.29 00:00 | 1.3437 | 0.00 | 0.00 | 0.00 | 43.60 |
| 85855539 | 2010.03.23 20:00 | buy | 0.01 | eurusd | 1.3519 | 1.2859 | 1.3437 | 2010.03.29 00:00 | 1.3437 | 0.00 | 0.00 | 0.00 | -8.20 |
| 85886948 | 2010.03.24 08:09 | buy | 0.02 | eurusd | 1.3423 | 1.2859 | 1.3437 | 2010.03.29 00:00 | 1.3437 | 0.00 | 0.00 | 0.00 | 2.80 |
| 85923353 | 2010.03.24 14:48 | sell | 0.06 | usdchf | 1.0706 | 1.1004 | 1.0587 | 2010.03.29 00:02 | 1.0587 | 0.00 | 0.00 | -0.54 | 67.44 |
| 85839731 | 2010.03.23 17:00 | sell | 0.03 | usdchf | 1.0604 | 1.1004 | 1.0587 | 2010.03.29 00:02 | 1.0587 | 0.00 | 0.00 | -0.31 | 4.82 |
| 86144310 | 2010.03.29 00:03 | sell | 0.11 | euraud | 1.4884 | 1.5297 | 1.4714 | 2010.03.29 04:52 | 1.4816 | 0.00 | 0.00 | 0.00 | 67.80 |
| 86131230 | 2010.03.26 17:30 | sell | 0.06 | euraud | 1.4821 | 1.5297 | 1.4714 | 2010.03.29 04:52 | 1.4816 | 0.00 | 0.00 | 0.74 | 2.72 |
| 86112240 | 2010.03.26 12:41 | sell | 0.04 | euraud | 1.4761 | 1.5297 | 1.4714 | 2010.03.29 04:52 | 1.4816 | 0.00 | 0.00 | 0.49 | -19.94 |
| 85886055 | 2010.03.24 08:06 | sell | 0.01 | euraud | 1.4641 | 1.5297 | 1.4714 | 2010.03.29 04:52 | 1.4817 | 0.00 | 0.00 | 0.61 | -15.95 |
| 86104546 | 2010.03.26 11:10 | sell | 0.02 | euraud | 1.4701 | 1.5297 | 1.4714 | 2010.03.29 04:52 | 1.4816 | 0.00 | 0.00 | 0.25 | -20.84 |
| 86112354 | 2010.03.26 12:42 | buy | 0.03 | audusd | 0.9046 | 0.0000 | 0.9141 | 2010.03.29 11:35 | 0.9141 | 0.00 | 0.00 | 0.24 | 28.50 |
| 85067799 | 2010.03.10 10:48 | buy | 0.01 | audusd | 0.9166 | 0.8491 | 0.9141 | 2010.03.29 11:35 | 0.9141 | 0.00 | 0.00 | 1.52 | -2.50 |
| 86144307 | 2010.03.29 00:03 | sell | 0.03 | eurcad | 1.3818 | 1.4166 | 1.3718 | 2010.03.29 17:53 | 1.3718 | 0.00 | 0.00 | 0.00 | 29.45 |
| 86114925 | 2010.03.26 13:16 | sell | 0.01 | eurcad | 1.3746 | 1.4166 | 1.3718 | 2010.03.29 17:53 | 1.3718 | 0.00 | 0.00 | -0.02 | 2.75 |
| 85877780 | 2010.03.24 04:20 | sell | 0.01 | eurcad | 1.3676 | 1.4166 | 1.3718 | 2010.03.29 17:53 | 1.3718 | 0.00 | 0.00 | -0.09 | -4.12 |
| 85957916 | 2010.03.24 23:18 | buy | 0.01 | usdjpy | 92.33 | 86.53 | 93.43 | 2010.03.31 06:51 | 93.43 | 0.00 | 0.00 | 0.00 | 11.77 |
| 85985056 | 2010.03.25 08:22 | sell | 0.01 | eurusd | 1.3304 | 1.3964 | 1.3386 | 2010.03.31 07:11 | 1.3386 | 0.00 | 0.00 | -0.04 | -8.20 |
| 86176045 | 2010.03.29 10:48 | sell | 0.04 | eurusd | 1.3495 | 1.3964 | 1.3386 | 2010.03.31 07:11 | 1.3386 | 0.00 | 0.00 | -0.10 | 43.60 |
| 86118588 | 2010.03.26 14:09 | sell | 0.02 | eurusd | 1.3399 | 1.3964 | 1.3386 | 2010.03.31 07:11 | 1.3386 | 0.00 | 0.00 | -0.06 | 2.60 |
| 86283292 | 2010.03.30 19:27 | buy | 0.06 | euraud | 1.4602 | 1.4132 | 1.4772 | 2010.03.31 09:37 | 1.4669 | 0.00 | 0.00 | -0.92 | 36.77 |
| 86249232 | 2010.03.30 11:30 | buy | 0.04 | euraud | 1.4662 | 1.4132 | 1.4772 | 2010.03.31 09:37 | 1.4667 | 0.00 | 0.00 | -0.61 | 1.83 |
| 86125059 | 2010.03.26 16:01 | buy | 0.01 | euraud | 1.4782 | 1.4132 | 1.4772 | 2010.03.31 09:37 | 1.4667 | 0.00 | 0.00 | -0.45 | -10.52 |
| 86191836 | 2010.03.29 15:23 | buy | 0.02 | euraud | 1.4722 | 1.4132 | 1.4772 | 2010.03.31 09:37 | 1.4667 | 0.00 | 0.00 | -0.62 | -10.06 |
| 85756685 | 2010.03.22 14:14 | sell | 0.03 | usdcad | 1.0185 | 1.0464 | 1.0155 | 2010.03.31 12:01 | 1.0155 | 0.00 | 0.00 | 0.00 | 8.86 |
| 85928879 | 2010.03.24 15:42 | sell | 0.06 | usdcad | 1.0245 | 1.0464 | 1.0155 | 2010.03.31 12:01 | 1.0155 | 0.00 | 0.00 | 0.00 | 53.18 |
| 85706511 | 2010.03.19 17:17 | sell | 0.01 | usdcad | 1.0124 | 1.0464 | 1.0155 | 2010.03.31 12:01 | 1.0155 | 0.00 | 0.00 | 0.00 | -3.05 |
| 85698452 | 2010.03.19 15:30 | sell | 0.01 | usdcad | 1.0064 | 1.0464 | 1.0155 | 2010.03.31 12:01 | 1.0155 | 0.00 | 0.00 | 0.00 | -8.96 |
| 86298962 | 2010.03.31 04:00 | sell | 0.06 | eurchf | 1.4314 | 1.4564 | 1.4244 | 2010.03.31 17:53 | 1.4244 | 0.00 | 0.00 | 0.00 | 39.86 |
| 86199679 | 2010.03.29 17:00 | sell | 0.03 | usdchf | 1.0644 | 1.1044 | 1.0525 | 2010.03.31 18:16 | 1.0525 | 0.00 | 0.00 | -0.10 | 33.92 |
| 86361941 | 2010.03.31 17:53 | sell | 0.06 | eurchf | 1.4240 | 1.4490 | 1.4170 | 2010.04.01 15:22 | 1.4170 | 0.00 | 0.00 | -0.39 | 39.90 |
| 85686698 | 2010.03.19 12:57 | buy | 0.08 | eurchf | 1.4339 | 1.4149 | 1.4389 | 2010.04.01 16:03 | 1.4149 | 0.00 | 0.00 | 0.00 | -144.95 |
| 85639570 | 2010.03.18 21:38 | buy | 0.06 | eurchf | 1.4399 | 1.4149 | 1.4389 | 2010.04.01 16:03 | 1.4149 | 0.00 | 0.00 | 0.00 | -143.03 |
| 85779357 | 2010.03.22 18:45 | buy | 0.09 | eurchf | 1.4319 | 1.4149 | 1.4389 | 2010.04.01 16:03 | 1.4149 | 0.00 | 0.00 | 0.00 | -145.89 |
| 85681826 | 2010.03.19 11:57 | buy | 0.07 | eurchf | 1.4359 | 1.4149 | 1.4389 | 2010.04.01 16:03 | 1.4149 | 0.00 | 0.00 | 0.00 | -140.17 |
| 85675464 | 2010.03.19 10:46 | buy | 0.06 | eurchf | 1.4379 | 1.4149 | 1.4389 | 2010.04.01 16:03 | 1.4149 | 0.00 | 0.00 | 0.00 | -131.59 |
| 86144411 | 2010.03.29 00:04 | buy | 0.01 | eurusd | 1.3477 | 1.2817 | 1.3586 | 2010.04.01 18:54 | 1.3586 | 0.00 | 0.00 | 0.00 | 10.90 |
| 86164111 | 2010.03.29 07:00 | buy | 0.01 | eurcad | 1.3767 | 1.3277 | 1.3725 | 2010.04.02 03:10 | 1.3725 | 0.00 | 0.00 | 0.00 | -4.16 |
| 86424546 | 2010.04.01 15:15 | buy | 0.03 | eurcad | 1.3625 | 1.3277 | 1.3725 | 2010.04.02 03:10 | 1.3725 | 0.00 | 0.00 | 0.00 | 29.68 |
| 86267940 | 2010.03.30 16:20 | buy | 0.01 | eurcad | 1.3697 | 1.3277 | 1.3725 | 2010.04.02 03:10 | 1.3725 | 0.00 | 0.00 | 0.00 | 2.77 |
| 86144316 | 2010.03.29 00:04 | buy | 0.06 | usdchf | 1.0596 | 1.0330 | 1.0613 | 2010.04.02 16:10 | 1.0613 | 0.00 | 0.00 | 0.00 | 9.61 |
| 85960461 | 2010.03.25 00:00 | buy | 0.03 | usdchf | 1.0730 | 1.0330 | 1.0613 | 2010.04.02 16:10 | 1.0613 | 0.00 | 0.00 | 0.00 | -33.07 |
| 86371432 | 2010.03.31 19:40 | buy | 0.13 | usdchf | 1.0494 | 1.0330 | 1.0613 | 2010.04.02 16:10 | 1.0613 | 0.00 | 0.00 | 0.00 | 145.76 |
| 86305781 | 2010.03.31 06:51 | buy | 0.01 | usdjpy | 93.46 | 87.66 | 94.56 | 2010.04.02 16:24 | 94.56 | 0.00 | 0.00 | 0.00 | 11.63 |
| 86249219 | 2010.03.30 11:30 | sell | 0.01 | euraud | 1.4655 | 1.5305 | 1.4545 | 2010.04.06 09:31 | 1.4545 | 0.00 | 0.00 | 0.85 | 10.16 |
| 86339070 | 2010.03.31 14:03 | sell | 0.02 | euraud | 1.4715 | 1.5305 | 1.4545 | 2010.04.06 09:31 | 1.4545 | 0.00 | 0.00 | 1.48 | 31.40 |
| 86550643 | 2010.04.05 18:20 | sell | 0.01 | eurcad | 1.3526 | 1.4016 | 1.3426 | 2010.04.06 10:47 | 1.3426 | 0.00 | 0.00 | 0.00 | 9.98 |
| 86212257 | 2010.03.29 21:01 | buy | 0.01 | audusd | 0.9157 | 0.8482 | 0.9252 | 2010.04.06 11:27 | 0.9252 | 0.00 | 0.00 | 0.64 | 9.50 |
| 86465857 | 2010.04.02 00:00 | sell | 0.01 | usdcad | 1.0087 | 1.0487 | 0.9997 | 2010.04.06 16:48 | 0.9997 | 0.00 | 0.00 | 0.00 | 9.00 |
| 86494990 | 2010.04.02 16:10 | buy | 0.03 | usdchf | 1.0617 | 1.0217 | 1.0736 | 2010.04.07 14:31 | 1.0736 | 0.00 | 0.00 | 0.00 | 33.25 |
| 86609388 | 2010.04.06 16:44 | buy | 0.23 | usdcad | 1.0000 | 0.9901 | 1.0090 | 2010.04.08 12:32 | 1.0090 | 0.00 | 0.00 | -0.60 | 205.15 |
| 86408315 | 2010.04.01 10:13 | buy | 0.07 | usdcad | 1.0120 | 0.9901 | 1.0090 | 2010.04.08 12:32 | 1.0090 | 0.00 | 0.00 | -0.68 | -20.81 |
| 86530274 | 2010.04.05 11:56 | buy | 0.12 | usdcad | 1.0060 | 0.9901 | 1.0090 | 2010.04.08 12:32 | 1.0090 | 0.00 | 0.00 | -0.45 | 35.68 |
| 86163508 | 2010.03.29 06:42 | buy | 0.02 | usdcad | 1.0241 | 0.9901 | 1.0090 | 2010.04.08 12:32 | 1.0090 | 0.00 | 0.00 | -0.30 | -29.93 |
| 86202868 | 2010.03.29 17:54 | buy | 0.03 | usdcad | 1.0181 | 0.9901 | 1.0090 | 2010.04.08 12:32 | 1.0090 | 0.00 | 0.00 | -0.41 | -27.06 |
| 86134021 | 2010.03.26 18:09 | buy | 0.01 | usdcad | 1.0301 | 0.9901 | 1.0090 | 2010.04.08 12:32 | 1.0090 | 0.00 | 0.00 | -0.12 | -20.91 |
| 86451783 | 2010.04.01 18:54 | buy | 0.01 | eurusd | 1.3588 | 1.2928 | 1.3410 | 2010.04.09 10:56 | 1.3410 | 0.00 | 0.00 | 0.00 | -17.80 |
| 86496036 | 2010.04.02 16:20 | buy | 0.02 | eurusd | 1.3492 | 1.2928 | 1.3410 | 2010.04.09 10:56 | 1.3410 | 0.00 | 0.00 | 0.00 | -16.40 |
| 86708589 | 2010.04.08 10:36 | buy | 0.06 | eurusd | 1.3301 | 1.2928 | 1.3410 | 2010.04.09 10:56 | 1.3410 | 0.00 | 0.00 | 0.00 | 65.40 |
| 86602469 | 2010.04.06 15:12 | buy | 0.04 | eurusd | 1.3397 | 1.2928 | 1.3410 | 2010.04.09 10:56 | 1.3410 | 0.00 | 0.00 | 0.00 | 5.20 |
| 86770023 | 2010.04.09 10:57 | buy | 0.01 | eurusd | 1.3412 | 1.2752 | 1.3521 | 2010.04.12 00:00 | 1.3521 | 0.00 | 0.00 | 0.00 | 10.90 |
| 86389816 | 2010.04.01 03:03 | sell | 0.04 | usdchf | 1.0512 | 1.0912 | 1.0597 | 2010.04.12 00:00 | 1.0597 | 0.00 | 0.00 | -0.77 | -32.08 |
| 86604530 | 2010.04.06 15:35 | sell | 0.13 | usdchf | 1.0716 | 1.0912 | 1.0597 | 2010.04.12 00:00 | 1.0597 | 0.00 | 0.00 | -1.75 | 145.98 |
| 86495002 | 2010.04.02 16:10 | sell | 0.07 | usdchf | 1.0614 | 1.0912 | 1.0597 | 2010.04.12 00:00 | 1.0597 | 0.00 | 0.00 | -1.24 | 11.23 |
| 86619971 | 2010.04.06 21:24 | buy | 0.01 | audusd | 0.9284 | 0.8609 | 0.9379 | 2010.04.12 00:00 | 0.9379 | 0.00 | 0.00 | 0.48 | 9.50 |
| 86665316 | 2010.04.07 16:04 | buy | 0.19 | euraud | 1.4396 | 1.4047 | 1.4566 | 2010.04.12 00:00 | 1.4552 | 0.00 | 0.00 | -14.81 | 278.11 |
| 86589465 | 2010.04.06 10:38 | buy | 0.06 | euraud | 1.4516 | 1.4047 | 1.4566 | 2010.04.12 00:00 | 1.4554 | 0.00 | 0.00 | -5.61 | 21.39 |
| 86579772 | 2010.04.06 07:43 | buy | 0.04 | euraud | 1.4577 | 1.4047 | 1.4566 | 2010.04.12 00:00 | 1.4554 | 0.00 | 0.00 | -3.74 | -8.63 |
| 86322797 | 2010.03.31 11:33 | buy | 0.01 | euraud | 1.4697 | 1.4047 | 1.4566 | 2010.04.12 00:00 | 1.4552 | 0.00 | 0.00 | -1.88 | -13.61 |
| 86526314 | 2010.04.05 09:41 | buy | 0.02 | euraud | 1.4637 | 1.4047 | 1.4566 | 2010.04.12 00:00 | 1.4552 | 0.00 | 0.00 | -2.17 | -15.95 |
| 86614615 | 2010.04.06 18:37 | buy | 0.11 | euraud | 1.4456 | 1.4047 | 1.4566 | 2010.04.12 00:00 | 1.4552 | 0.00 | 0.00 | -10.29 | 99.09 |
| 86469967 | 2010.04.02 03:00 | buy | 0.06 | eurchf | 1.4327 | 1.4077 | 1.4397 | 2010.04.12 00:02 | 1.4397 | 0.00 | 0.00 | 0.00 | 39.92 |
| 86852973 | 2010.04.12 14:12 | sell | 0.06 | euraud | 1.4688 | 1.5158 | 1.4518 | 2010.04.12 15:08 | 1.4625 | 0.00 | 0.00 | 0.00 | 35.08 |
| 86826746 | 2010.04.12 07:20 | sell | 0.04 | euraud | 1.4628 | 1.5158 | 1.4518 | 2010.04.12 15:08 | 1.4625 | 0.00 | 0.00 | 0.00 | 1.11 |
| 86815987 | 2010.04.12 02:11 | sell | 0.02 | euraud | 1.4568 | 1.5158 | 1.4518 | 2010.04.12 15:08 | 1.4625 | 0.00 | 0.00 | 0.00 | -10.59 |
| 86590332 | 2010.04.06 10:58 | sell | 0.01 | euraud | 1.4508 | 1.5158 | 1.4518 | 2010.04.12 15:08 | 1.4625 | 0.00 | 0.00 | 0.71 | -10.86 |
| 86471595 | 2010.04.02 04:00 | sell | 0.01 | audusd | 0.9200 | 0.9875 | 0.9225 | 2010.04.13 08:14 | 0.9225 | 0.00 | 0.00 | -0.97 | -2.50 |
| 86793014 | 2010.04.09 17:09 | sell | 0.03 | audusd | 0.9320 | 0.9875 | 0.9225 | 2010.04.13 08:14 | 0.9225 | 0.00 | 0.00 | -0.65 | 28.50 |
| 86809866 | 2010.04.12 00:07 | sell | 0.11 | eurchf | 1.4398 | 1.4571 | 1.4334 | 2010.04.13 19:09 | 1.4339 | 0.00 | 0.00 | -0.41 | 61.47 |
| 86787580 | 2010.04.09 16:24 | sell | 0.09 | eurchf | 1.4381 | 1.4571 | 1.4334 | 2010.04.13 19:09 | 1.4338 | 0.00 | 0.00 | -0.59 | 36.66 |
| 86784694 | 2010.04.09 15:40 | sell | 0.08 | eurchf | 1.4361 | 1.4571 | 1.4334 | 2010.04.13 19:09 | 1.4338 | 0.00 | 0.00 | -0.52 | 17.43 |
| 86772070 | 2010.04.09 11:21 | sell | 0.07 | eurchf | 1.4341 | 1.4571 | 1.4334 | 2010.04.13 19:09 | 1.4339 | 0.00 | 0.00 | -0.46 | 1.33 |
| 86726289 | 2010.04.08 16:02 | sell | 0.06 | eurchf | 1.4321 | 1.4571 | 1.4334 | 2010.04.13 19:09 | 1.4339 | 0.00 | 0.00 | -0.57 | -10.23 |
| 86779987 | 2010.04.09 14:14 | sell | 0.01 | eurcad | 1.3486 | 1.3906 | 1.3591 | 2010.04.14 13:59 | 1.3591 | 0.00 | 0.00 | 0.00 | -10.51 |
| 86589911 | 2010.04.06 10:47 | sell | 0.01 | eurcad | 1.3416 | 1.3906 | 1.3591 | 2010.04.14 13:59 | 1.3591 | 0.00 | 0.00 | 0.00 | -17.52 |
| 86808918 | 2010.04.12 00:00 | sell | 0.03 | eurcad | 1.3691 | 1.3906 | 1.3591 | 2010.04.14 13:59 | 1.3591 | 0.00 | 0.00 | 0.00 | 30.03 |
| 86609630 | 2010.04.06 16:48 | sell | 0.01 | usdcad | 0.9990 | 1.0390 | 0.9961 | 2010.04.14 18:07 | 0.9961 | 0.00 | 0.00 | 0.00 | 2.91 |
| 86682172 | 2010.04.07 22:06 | sell | 0.02 | usdcad | 1.0051 | 1.0390 | 0.9961 | 2010.04.14 18:07 | 0.9961 | 0.00 | 0.00 | 0.00 | 18.07 |
| 86906880 | 2010.04.13 12:37 | buy | 0.02 | eurusd | 1.3557 | 1.2995 | 1.3666 | 2010.04.14 18:28 | 1.3666 | 0.00 | 0.00 | 0.00 | 21.80 |
| 86809820 | 2010.04.12 00:06 | buy | 0.01 | eurusd | 1.3655 | 1.2995 | 1.3666 | 2010.04.14 18:28 | 1.3666 | 0.00 | 0.00 | 0.00 | 1.10 |
| 86976618 | 2010.04.14 14:25 | buy | 0.04 | usdcad | 0.9974 | 0.9694 | 1.0064 | 2010.04.16 17:39 | 1.0064 | 0.00 | 0.00 | -0.20 | 35.77 |
| 86715448 | 2010.04.08 12:32 | buy | 0.01 | usdcad | 1.0094 | 0.9694 | 1.0064 | 2010.04.16 17:39 | 1.0064 | 0.00 | 0.00 | -0.12 | -2.98 |
| 86737618 | 2010.04.08 18:41 | buy | 0.02 | usdcad | 1.0034 | 0.9694 | 1.0064 | 2010.04.16 17:39 | 1.0064 | 0.00 | 0.00 | -0.28 | 5.96 |
| 86979878 | 2010.04.14 15:18 | sell | 0.03 | audusd | 0.9342 | 0.9897 | 0.9247 | 2010.04.16 18:18 | 0.9247 | 0.00 | 0.00 | -1.35 | 28.50 |
| 86892738 | 2010.04.13 08:14 | sell | 0.01 | audusd | 0.9222 | 0.9897 | 0.9247 | 2010.04.16 18:18 | 0.9247 | 0.00 | 0.00 | -0.56 | -2.50 |
| 87125266 | 2010.04.16 17:40 | buy | 0.01 | usdcad | 1.0070 | 0.9670 | 1.0160 | 2010.04.16 18:53 | 1.0160 | 0.00 | 0.00 | 0.00 | 8.86 |
| 86693122 | 2010.04.08 04:06 | buy | 0.03 | usdchf | 1.0757 | 1.0357 | 1.0661 | 2010.04.19 09:51 | 1.0661 | 0.00 | 0.00 | 0.00 | -27.01 |
| 86808789 | 2010.04.12 00:00 | buy | 0.07 | usdchf | 1.0542 | 1.0357 | 1.0661 | 2010.04.19 09:51 | 1.0661 | 0.00 | 0.00 | 0.00 | 78.14 |
| 87159819 | 2010.04.19 08:35 | sell | 0.02 | euraud | 1.4660 | 1.5250 | 1.4490 | 2010.04.20 10:07 | 1.4490 | 0.00 | 0.00 | 0.29 | 31.62 |
| 87134949 | 2010.04.16 20:00 | sell | 0.01 | euraud | 1.4600 | 1.5250 | 1.4490 | 2010.04.20 10:07 | 1.4490 | 0.00 | 0.00 | 0.26 | 10.23 |
| 86620174 | 2010.04.06 21:30 | buy | 0.02 | usdjpy | 93.69 | 88.79 | 92.97 | 2010.04.20 16:03 | 92.97 | 0.00 | 0.00 | 0.00 | -15.49 |
| 86496344 | 2010.04.02 16:24 | buy | 0.01 | usdjpy | 94.59 | 88.79 | 92.97 | 2010.04.20 16:03 | 92.97 | 0.00 | 0.00 | 0.00 | -17.42 |
| 86885019 | 2010.04.13 04:10 | buy | 0.04 | usdjpy | 92.78 | 88.79 | 92.97 | 2010.04.20 16:03 | 92.97 | 0.00 | 0.00 | 0.00 | 8.17 |
| 87140421 | 2010.04.19 00:01 | buy | 0.08 | usdjpy | 91.87 | 88.79 | 92.97 | 2010.04.20 16:03 | 92.97 | 0.00 | 0.00 | 0.00 | 94.65 |
| 86946301 | 2010.04.14 04:14 | sell | 0.08 | eurchf | 1.4354 | 1.4584 | 1.4304 | 2010.04.21 17:51 | 1.4304 | 0.00 | 0.00 | -1.81 | 37.45 |
| 86964478 | 2010.04.14 10:55 | sell | 0.09 | eurchf | 1.4374 | 1.4584 | 1.4304 | 2010.04.21 17:51 | 1.4304 | 0.00 | 0.00 | -2.05 | 58.99 |
| 86929769 | 2010.04.13 19:10 | sell | 0.07 | eurchf | 1.4334 | 1.4584 | 1.4304 | 2010.04.21 17:51 | 1.4304 | 0.00 | 0.00 | -1.86 | 19.66 |
| 87283508 | 2010.04.21 08:00 | buy | 0.06 | euraud | 1.4383 | 1.3913 | 1.4553 | 2010.04.21 21:28 | 1.4449 | 0.00 | 0.00 | 0.00 | 36.69 |
| 87258903 | 2010.04.20 18:45 | buy | 0.04 | euraud | 1.4443 | 1.3913 | 1.4553 | 2010.04.21 21:28 | 1.4449 | 0.00 | 0.00 | -0.66 | 2.22 |
| 86808883 | 2010.04.12 00:00 | buy | 0.01 | euraud | 1.4563 | 1.3913 | 1.4553 | 2010.04.21 21:28 | 1.4449 | 0.00 | 0.00 | -1.39 | -10.56 |
| 87223472 | 2010.04.20 09:51 | buy | 0.02 | euraud | 1.4503 | 1.3913 | 1.4553 | 2010.04.21 21:28 | 1.4449 | 0.00 | 0.00 | -0.33 | -10.01 |
| 87164740 | 2010.04.19 09:51 | buy | 0.04 | usdchf | 1.0664 | 1.0264 | 1.0783 | 2010.04.22 16:50 | 1.0783 | 0.00 | 0.00 | 0.00 | 44.14 |
| 87267007 | 2010.04.21 00:00 | sell | 0.01 | eurcad | 1.3409 | 1.3899 | 1.3309 | 2010.04.22 17:32 | 1.3309 | 0.00 | 0.00 | 0.00 | 9.99 |
| 87324897 | 2010.04.21 17:52 | buy | 0.09 | eurchf | 1.4297 | 1.4089 | 1.4367 | 2010.04.22 19:05 | 1.4329 | 0.00 | 0.00 | 0.00 | 26.73 |
| 87324736 | 2010.04.21 17:51 | buy | 0.09 | eurchf | 1.4318 | 1.4089 | 1.4367 | 2010.04.22 19:05 | 1.4328 | 0.00 | 0.00 | 0.00 | 8.36 |
| 87112120 | 2010.04.16 14:00 | buy | 0.07 | eurchf | 1.4339 | 1.4089 | 1.4367 | 2010.04.22 19:05 | 1.4328 | 0.00 | 0.00 | 0.08 | -7.14 |
| 87360761 | 2010.04.22 12:27 | sell | 0.01 | eurusd | 1.3359 | 1.4019 | 1.3250 | 2010.04.23 02:06 | 1.3250 | 0.00 | 0.00 | 0.00 | 10.90 |
| 87391204 | 2010.04.22 21:28 | buy | 0.04 | euraud | 1.4335 | 1.3806 | 1.4505 | 2010.04.23 09:30 | 1.4396 | 0.00 | 0.00 | -0.65 | 22.40 |
| 87364434 | 2010.04.22 13:14 | buy | 0.02 | euraud | 1.4396 | 1.3806 | 1.4505 | 2010.04.23 09:30 | 1.4396 | 0.00 | 0.00 | -0.33 | 0.00 |
| 87331764 | 2010.04.21 21:28 | buy | 0.01 | euraud | 1.4456 | 1.3806 | 1.4505 | 2010.04.23 09:30 | 1.4396 | 0.00 | 0.00 | -0.65 | -5.51 |
| 87402873 | 2010.04.23 02:12 | buy | 0.11 | eurusd | 1.3214 | 1.2936 | 1.3323 | 2010.04.23 11:42 | 1.3312 | 0.00 | 0.00 | 0.00 | 107.80 |
| 87374942 | 2010.04.22 16:35 | buy | 0.06 | eurusd | 1.3309 | 1.2936 | 1.3323 | 2010.04.23 11:42 | 1.3313 | 0.00 | 0.00 | -0.07 | 2.40 |
| 87283107 | 2010.04.21 07:55 | buy | 0.04 | eurusd | 1.3404 | 1.2936 | 1.3323 | 2010.04.23 11:42 | 1.3314 | 0.00 | 0.00 | -0.20 | -36.00 |
| 87029485 | 2010.04.15 10:35 | buy | 0.01 | eurusd | 1.3596 | 1.2936 | 1.3323 | 2010.04.23 11:42 | 1.3314 | 0.00 | 0.00 | -0.07 | -28.20 |
| 87118643 | 2010.04.16 16:09 | buy | 0.02 | eurusd | 1.3499 | 1.2936 | 1.3323 | 2010.04.23 11:42 | 1.3314 | 0.00 | 0.00 | -0.14 | -37.00 |
| 87401541 | 2010.04.23 02:06 | buy | 0.11 | eurcad | 1.3265 | 1.2775 | 1.3365 | 2010.04.23 14:00 | 1.3343 | 0.00 | 0.00 | 0.00 | 85.51 |
| 87307960 | 2010.04.21 13:49 | buy | 0.06 | eurcad | 1.3345 | 1.2855 | 1.3365 | 2010.04.23 14:00 | 1.3344 | 0.00 | 0.00 | -0.53 | -0.59 |
| 87258008 | 2010.04.20 18:30 | buy | 0.03 | eurcad | 1.3416 | 1.2926 | 1.3365 | 2010.04.23 14:00 | 1.3346 | 0.00 | 0.00 | -0.34 | -20.92 |
| 86799891 | 2010.04.09 18:34 | buy | 0.01 | eurcad | 1.3557 | 0.0000 | 1.3365 | 2010.04.23 14:00 | 1.3344 | 0.00 | 0.00 | -0.30 | -21.23 |
| 87249127 | 2010.04.20 16:22 | buy | 0.02 | eurcad | 1.3486 | 1.2996 | 1.3365 | 2010.04.23 14:00 | 1.3346 | 0.00 | 0.00 | -0.22 | -27.90 |
| 87255703 | 2010.04.20 18:00 | buy | 0.01 | usdjpy | 93.17 | 87.37 | 94.27 | 2010.04.23 17:00 | 94.27 | 0.00 | 0.00 | 0.00 | 11.67 |
| 87458230 | 2010.04.23 17:44 | sell | 0.04 | euraud | 1.4496 | 1.5026 | 1.4326 | 2010.04.23 22:32 | 1.4440 | 0.00 | 0.00 | 0.00 | 20.76 |
| 87283217 | 2010.04.21 07:56 | sell | 0.01 | euraud | 1.4376 | 1.5026 | 1.4326 | 2010.04.23 22:32 | 1.4440 | 0.00 | 0.00 | 0.57 | -5.93 |
| 87330455 | 2010.04.21 20:13 | sell | 0.02 | euraud | 1.4436 | 1.5026 | 1.4326 | 2010.04.23 22:32 | 1.4440 | 0.00 | 0.00 | 1.13 | -0.74 |
| 0.00 | 0.00 | -91.42 | 1 490.55 | ||||||||||
| Closed P/L: | 1 399.13 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 86809170 | 2010.04.12 00:01 | buy | 0.01 | audusd | 0.9390 | 0.8715 | 0.9364 | 0.9266 | 0.00 | 0.00 | 1.27 | -12.40 | |
| 86850373 | 2010.04.12 13:11 | buy | 0.03 | audusd | 0.9269 | 0.8715 | 0.9364 | 0.9266 | 0.00 | 0.00 | 3.82 | -0.90 | |
| 87448414 | 2010.04.23 16:00 | buy | 0.01 | euraud | 1.4465 | 1.3815 | 1.4635 | 1.4429 | 0.00 | 0.00 | -0.16 | -3.34 | |
| 87381181 | 2010.04.22 17:32 | sell | 0.01 | eurcad | 1.3302 | 1.3792 | 1.3273 | 1.3369 | 0.00 | 0.00 | 0.00 | -6.70 | |
| 87452231 | 2010.04.23 16:53 | sell | 0.02 | eurcad | 1.3373 | 1.3792 | 1.3273 | 1.3369 | 0.00 | 0.00 | 0.00 | 0.80 | |
| 87386681 | 2010.04.22 19:06 | buy | 0.08 | eurchf | 1.4331 | 1.4081 | 1.4401 | 1.4353 | 0.00 | 0.00 | 0.00 | 16.40 | |
| 87401448 | 2010.04.23 02:06 | sell | 0.01 | eurusd | 1.3248 | 1.3908 | 1.3234 | 1.3375 | 0.00 | 0.00 | 0.00 | -12.70 | |
| 87434258 | 2010.04.23 12:05 | sell | 0.02 | eurusd | 1.3343 | 1.3908 | 1.3234 | 1.3375 | 0.00 | 0.00 | 0.00 | -6.40 | |
| 87132417 | 2010.04.16 18:53 | buy | 0.01 | usdcad | 1.0166 | 0.9766 | 1.0072 | 0.9990 | 0.00 | 0.00 | -0.09 | -17.62 | |
| 87228673 | 2010.04.20 10:52 | buy | 0.02 | usdcad | 1.0106 | 0.9766 | 1.0072 | 0.9990 | 0.00 | 0.00 | -0.17 | -23.22 | |
| 87247321 | 2010.04.20 16:01 | buy | 0.04 | usdcad | 1.0045 | 0.0000 | 1.0072 | 0.9990 | 0.00 | 0.00 | -0.30 | -22.02 | |
| 87249263 | 2010.04.20 16:23 | buy | 0.08 | usdcad | 0.9982 | 0.9766 | 1.0072 | 0.9990 | 0.00 | 0.00 | -0.61 | 6.41 | |
| 86808766 | 2010.04.12 00:00 | sell | 0.04 | usdchf | 1.0527 | 1.0927 | 1.0714 | 1.0735 | 0.00 | 0.00 | -1.12 | -77.50 | |
| 87119443 | 2010.04.16 16:17 | sell | 0.08 | usdchf | 1.0629 | 1.0927 | 1.0714 | 1.0735 | 0.00 | 0.00 | -1.28 | -78.99 | |
| 87362503 | 2010.04.22 12:49 | sell | 0.15 | usdchf | 1.0731 | 1.0927 | 1.0714 | 1.0735 | 0.00 | 0.00 | -0.60 | -5.59 | |
| 87376933 | 2010.04.22 16:50 | buy | 0.04 | usdchf | 1.0786 | 1.0386 | 1.0905 | 1.0732 | 0.00 | 0.00 | 0.00 | -20.13 | |
| 87401905 | 2010.04.23 02:06 | sell | 0.28 | usdchf | 1.0833 | 1.0927 | 1.0714 | 1.0735 | 0.00 | 0.00 | -0.55 | 255.61 | |
| 84339297 | 2010.02.26 00:00 | sell | 0.01 | usdjpy | 89.04 | 94.84 | 91.57 | 94.05 | 0.00 | 0.00 | -1.07 | -53.27 | |
| 84858363 | 2010.03.05 15:30 | sell | 0.02 | usdjpy | 89.95 | 94.84 | 91.57 | 94.05 | 0.00 | 0.00 | -1.67 | -87.19 | |
| 85226135 | 2010.03.12 15:31 | sell | 0.04 | usdjpy | 90.86 | 94.84 | 91.57 | 94.05 | 0.00 | 0.00 | -2.99 | -135.67 | |
| 85926630 | 2010.03.24 15:28 | sell | 0.08 | usdjpy | 91.76 | 94.84 | 91.57 | 94.05 | 0.00 | 0.00 | -4.62 | -194.79 | |
| 86044008 | 2010.03.25 18:56 | sell | 0.16 | usdjpy | 92.67 | 94.84 | 91.57 | 94.05 | 0.00 | 0.00 | -8.38 | -234.77 | |
| 0.00 | 0.00 | -18.52 | -713.98 | ||||||||||
| Floating P/L: | -732.50 | ||||||||||||
| 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: | 1 399.13 | Floating P/L: | -732.50 | Margin: | 603.36 | ||||||||
| Balance: | 6 399.13 | Equity: | 5 666.63 | Free Margin: | 5 063.27 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 5 029.18 | Gross Loss: | 3 630.05 | Total Net Profit: | 1 399.13 | ||||||||
| Profit Factor: | 1.39 | Expected Payoff: | 5.11 | ||||||||||
| Absolute Drawdown: | 355.19 | Maximal Drawdown: | 1 401.08 (23.17%) | Relative Drawdown: | 23.17% (1 401.08) | ||||||||
| Total Trades: | 274 | Short Positions (won %): | 110 (72.73%) | Long Positions (won %): | 164 (55.49%) | ||||||||
| Profit Trades (% of total): | 171 (62.41%) | Loss trades (% of total): | 103 (37.59%) | ||||||||||
| Largest | profit trade: | 263.30 | loss trade: | -247.53 | |||||||||
| Average | profit trade: | 29.41 | loss trade: | -35.24 | |||||||||
| Maximum | consecutive wins ($): | 8 (85.32) | consecutive losses ($): | 6 (-820.44) | |||||||||
| Maximal | consecutive profit (count): | 443.28 (5) | consecutive loss (count): | -820.44 (6) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||