| Account: 266331 | Name: grid BE | Currency: USD | 2006 February 24, 20:59 | |||||||||
| Closed Transactions: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Swap | Profit |
| 4761833 | 2006.02.09 08:08 | balance | Deposit | 100 000.00 | ||||||||
| 4762007 | 2006.02.09 08:11 | sell | 0.30 | eurjpy | 142.08 | 162.08 | 141.78 | 2006.02.09 15:06 | 141.78 | 0.00 | 0.00 | 75.88 |
| 4762046 | 2006.02.09 08:12 | sell | 0.30 | usdcad | 1.1487 | 1.3487 | 1.1457 | 2006.02.09 14:46 | 1.1457 | 0.00 | 0.00 | 78.55 |
| 4762106 | 2006.02.09 08:13 | sell | 0.30 | audusd | 0.7400 | 0.9400 | 0.7370 | 2006.02.12 23:00 | 0.7370 | 0.00 | -2.26 | 90.00 |
| 4766470 | 2006.02.09 09:36 | sell | 0.30 | usdchf | 1.2990 | 1.4990 | 1.2960 | 2006.02.10 13:47 | 1.2960 | 0.00 | -2.63 | 69.44 |
| 4771728 | 2006.02.09 11:49 | sell | 0.30 | eurusd | 1.1990 | 1.3990 | 1.1960 | 2006.02.09 15:05 | 1.1960 | 0.00 | 0.00 | 90.00 |
| 4776689 | 2006.02.09 13:45 | sell | 0.30 | gbpusd | 1.7428 | 1.9428 | 1.7398 | 2006.02.09 15:04 | 1.7398 | 0.00 | 0.00 | 90.00 |
| 4777556 | 2006.02.09 14:01 | sell | 0.30 | eurgbp | 0.6874 | 0.8874 | 0.6844 | 2006.02.10 12:58 | 0.6844 | 0.00 | 2.10 | 157.50 |
| 4777569 | 2006.02.09 14:02 | sell | 0.30 | gbpjpy | 206.22 | 226.22 | 205.92 | 2006.02.10 06:30 | 205.92 | 0.00 | -6.93 | 76.37 |
| 4777586 | 2006.02.09 14:03 | sell | 0.30 | chfjpy | 91.13 | 111.13 | 90.83 | 2006.02.10 06:03 | 90.83 | 0.00 | -0.48 | 76.32 |
| 4777604 | 2006.02.09 14:03 | sell | 0.30 | eurcad | 1.3737 | 1.5737 | 1.3707 | 2006.02.09 15:04 | 1.3707 | 0.00 | 0.00 | 78.53 |
| 4777633 | 2006.02.09 14:04 | sell | 0.30 | euraud | 1.6190 | 1.8190 | 1.6160 | 2006.02.09 15:21 | 1.6160 | 0.00 | 0.00 | 66.59 |
| 4777641 | 2006.02.09 14:04 | sell | 0.30 | audcad | 0.8479 | 1.0479 | 0.8449 | 2006.02.22 13:01 | 0.8449 | 0.00 | -20.67 | 78.26 |
| 4777663 | 2006.02.09 14:05 | sell | 0.30 | audnzd | 1.0917 | 1.2917 | 1.0887 | 2006.02.09 23:37 | 1.0887 | 0.00 | 0.74 | 61.32 |
| 4777675 | 2006.02.09 14:05 | sell | 0.30 | nzdjpy | 80.18 | 100.18 | 79.88 | 2006.02.10 14:10 | 79.88 | 0.00 | -4.20 | 76.95 |
| 4777682 | 2006.02.09 14:05 | sell | 0.30 | nzdusd | 0.6772 | 0.8772 | 0.6742 | 2006.02.13 22:02 | 0.6742 | 0.00 | -5.76 | 90.00 |
| 4778213 | 2006.02.09 14:30 | sell | 0.30 | audjpy | 87.66 | 107.66 | 87.36 | 2006.02.10 05:26 | 87.36 | 0.00 | -3.62 | 76.25 |
| 4778957 | 2006.02.09 14:46 | buy | 0.30 | usdcad | 1.1457 | 0.9457 | 1.1487 | 2006.02.10 12:00 | 1.1487 | 0.00 | 0.80 | 78.34 |
| 4780937 | 2006.02.09 15:05 | buy | 0.30 | eurusd | 1.1960 | 0.9960 | 1.1990 | 2006.02.09 23:52 | 1.1990 | 0.00 | -1.79 | 90.00 |
| 4780974 | 2006.02.09 15:05 | sell | 0.30 | usdchf | 1.3022 | 1.5022 | 1.2992 | 2006.02.09 20:56 | 1.2992 | 0.00 | 0.00 | 69.27 |
| 4780995 | 2006.02.09 15:05 | sell | 0.30 | usdjpy | 118.59 | 138.59 | 118.29 | 2006.02.10 05:21 | 118.29 | 0.00 | -3.15 | 76.08 |
| 4784200 | 2006.02.09 15:43 | sell | 0.30 | gbpchf | 2.2656 | 2.4656 | 2.2626 | 2006.02.09 20:31 | 2.2626 | 0.00 | 0.00 | 69.21 |
| 4787793 | 2006.02.09 16:46 | sell | 0.30 | gbpjpy | 206.52 | 226.52 | 206.22 | 2006.02.10 05:26 | 206.22 | 0.00 | -6.93 | 76.24 |
| 4788943 | 2006.02.09 17:04 | sell | 0.30 | eurjpy | 141.99 | 161.99 | 141.69 | 2006.02.10 05:25 | 141.69 | 0.00 | -2.19 | 76.16 |
| 4790998 | 2006.02.09 17:51 | sell | 0.30 | nzdjpy | 80.48 | 100.48 | 80.18 | 2006.02.10 06:27 | 80.18 | 0.00 | -4.20 | 76.38 |
| 4791121 | 2006.02.09 17:53 | sell | 0.30 | gbpjpy | 206.83 | 226.83 | 206.53 | 2006.02.10 02:36 | 206.53 | 0.00 | -6.93 | 75.99 |
| 4792503 | 2006.02.09 18:02 | sell | 0.30 | euraud | 1.6189 | 1.8194 | 1.6164 | 2006.02.10 07:49 | 1.6164 | 0.00 | 3.39 | 55.58 |
| 4793087 | 2006.02.09 18:07 | sell | 0.30 | gbpusd | 1.7424 | 1.9424 | 1.7394 | 2006.02.13 09:10 | 1.7394 | 0.00 | -2.58 | 90.00 |
| 4796688 | 2006.02.09 19:33 | sell | 0.30 | eurcad | 1.3712 | 1.5712 | 1.3682 | 2006.02.21 00:29 | 1.3682 | 0.00 | 5.70 | 78.47 |
| 4797121 | 2006.02.09 19:44 | sell | 0.30 | eurjpy | 142.30 | 162.30 | 142.00 | 2006.02.10 02:02 | 142.00 | 0.00 | -2.19 | 75.94 |
| 4797499 | 2006.02.09 19:56 | sell | 0.30 | usdjpy | 118.89 | 138.89 | 118.59 | 2006.02.10 01:50 | 118.59 | 0.00 | -3.15 | 75.89 |
| 4799321 | 2006.02.09 20:47 | sell | 0.30 | chfjpy | 91.43 | 111.43 | 91.13 | 2006.02.10 05:01 | 91.13 | 0.00 | -0.48 | 76.07 |
| 4801810 | 2006.02.09 21:51 | sell | 0.30 | audjpy | 87.96 | 107.96 | 87.66 | 2006.02.10 01:56 | 87.66 | 0.00 | -3.62 | 75.91 |
| 4805136 | 2006.02.09 23:32 | sell | 0.30 | nzdjpy | 80.78 | 100.78 | 80.48 | 2006.02.10 02:02 | 80.48 | 0.00 | 0.00 | 75.92 |
| 4805145 | 2006.02.09 23:32 | sell | 0.30 | nzdusd | 0.6802 | 0.8802 | 0.6772 | 2006.02.13 21:00 | 0.6772 | 0.00 | -1.92 | 90.00 |
| 4805859 | 2006.02.09 23:50 | sell | 0.30 | gbpjpy | 207.20 | 227.20 | 206.90 | 2006.02.10 01:06 | 206.90 | 0.00 | 0.00 | 75.79 |
| 4806026 | 2006.02.09 23:52 | sell | 0.30 | eurusd | 1.1990 | 1.3990 | 1.1960 | 2006.02.10 08:30 | 1.1960 | 0.00 | 0.00 | 90.00 |
| 4806177 | 2006.02.09 23:53 | sell | 0.30 | eurcad | 1.3742 | 1.5742 | 1.3712 | 2006.02.10 07:15 | 1.3712 | 0.00 | 0.00 | 78.58 |
| 4807078 | 2006.02.10 00:01 | sell | 0.30 | gbpusd | 1.7454 | 1.9454 | 1.7424 | 2006.02.10 00:43 | 1.7424 | 0.00 | 0.00 | 90.00 |
| 4816841 | 2006.02.10 02:36 | buy | 0.30 | gbpjpy | 206.53 | 186.53 | 206.83 | 2006.02.21 08:28 | 206.83 | 0.00 | 58.32 | 75.82 |
| 4819597 | 2006.02.10 05:01 | sell | 0.30 | gbpusd | 1.7454 | 1.9454 | 1.7424 | 2006.02.13 00:57 | 1.7424 | 0.00 | -1.29 | 90.00 |
| 4821557 | 2006.02.10 05:26 | buy | 0.30 | gbpjpy | 206.23 | 186.23 | 206.53 | 2006.02.21 00:36 | 206.53 | 0.00 | 58.32 | 75.97 |
| 4822636 | 2006.02.10 05:32 | sell | 0.30 | gbpusd | 1.7485 | 1.9485 | 1.7455 | 2006.02.10 07:07 | 1.7455 | 0.00 | 0.00 | 90.00 |
| 4822672 | 2006.02.10 05:32 | sell | 0.30 | gbpchf | 2.2692 | 2.4692 | 2.2662 | 2006.02.10 08:47 | 2.2662 | 0.00 | 0.00 | 69.23 |
| 4827759 | 2006.02.10 06:30 | buy | 0.30 | gbpjpy | 205.95 | 185.92 | 206.22 | 2006.02.17 15:13 | 206.22 | 0.00 | 45.36 | 68.39 |
| 4831064 | 2006.02.10 07:26 | buy | 0.30 | gbpjpy | 205.64 | 185.64 | 205.94 | 2006.02.10 19:32 | 205.94 | 0.00 | 0.00 | 76.36 |
| 4831074 | 2006.02.10 07:26 | buy | 0.30 | eurjpy | 141.08 | 121.08 | 141.38 | 2006.02.20 04:43 | 141.38 | 0.00 | 16.56 | 76.19 |
| 4833103 | 2006.02.10 07:43 | buy | 0.30 | gbpjpy | 205.36 | 185.33 | 205.63 | 2006.02.10 12:59 | 205.63 | 0.00 | 0.00 | 68.91 |
| 4834035 | 2006.02.10 07:49 | buy | 0.30 | eurjpy | 140.78 | 120.78 | 141.08 | 2006.02.17 15:08 | 141.08 | 0.00 | 14.49 | 75.97 |
| 4834068 | 2006.02.10 07:49 | buy | 0.30 | chfjpy | 90.52 | 70.52 | 90.82 | 2006.02.21 11:54 | 90.82 | 0.00 | 3.24 | 75.69 |
| 4835485 | 2006.02.10 08:04 | sell | 0.30 | audnzd | 1.0885 | 1.2888 | 1.0858 | 2006.02.13 01:56 | 1.0858 | 0.00 | 0.74 | 55.02 |
| 4837607 | 2006.02.10 08:30 | buy | 0.30 | eurusd | 1.1960 | 0.9960 | 1.1990 | 2006.02.10 13:41 | 1.1990 | 0.00 | 0.00 | 90.00 |
| 4841468 | 2006.02.10 09:46 | sell | 0.30 | audcad | 0.8509 | 1.0509 | 0.8479 | 2006.02.21 01:22 | 0.8479 | 0.00 | -16.91 | 78.38 |
| 4842025 | 2006.02.10 09:53 | buy | 0.30 | gbpjpy | 205.03 | 185.03 | 205.33 | 2006.02.10 10:33 | 205.33 | 0.00 | 0.00 | 76.57 |
| 4843983 | 2006.02.10 10:07 | sell | 0.30 | eurcad | 1.3742 | 1.5742 | 1.3712 | 2006.02.14 17:59 | 1.3712 | 0.00 | 1.14 | 78.09 |
| 4846524 | 2006.02.10 10:52 | sell | 0.30 | audjpy | 87.27 | 107.27 | 86.97 | 2006.02.10 14:09 | 86.97 | 0.00 | 0.00 | 76.92 |
| 4846882 | 2006.02.10 10:57 | sell | 0.30 | audusd | 0.7430 | 0.9430 | 0.7400 | 2006.02.10 15:31 | 0.7400 | 0.00 | 0.00 | 90.00 |
| 4850187 | 2006.02.10 12:00 | sell | 0.30 | usdcad | 1.1483 | 1.3488 | 1.1458 | 2006.02.21 14:43 | 1.1458 | 0.00 | -7.83 | 65.46 |
| 4851944 | 2006.02.10 12:43 | sell | 0.30 | gbpchf | 2.2723 | 2.4723 | 2.2693 | 2006.02.14 12:27 | 2.2693 | 0.00 | -11.86 | 68.80 |
| 4852653 | 2006.02.10 12:55 | sell | 0.30 | gbpusd | 1.7485 | 1.9485 | 1.7455 | 2006.02.10 15:54 | 1.7455 | 0.00 | 0.00 | 90.00 |
| 4855006 | 2006.02.10 13:22 | sell | 0.30 | euraud | 1.6146 | 1.8149 | 1.6119 | 2006.02.13 00:43 | 1.6119 | 0.00 | 3.39 | 59.77 |
| 4855472 | 2006.02.10 13:29 | sell | 0.30 | usdjpy | 117.73 | 137.73 | 117.43 | 2006.02.10 13:41 | 117.43 | 0.00 | 0.00 | 76.64 |
| 4857135 | 2006.02.10 13:36 | sell | 0.30 | gbpusd | 1.7515 | 1.9515 | 1.7485 | 2006.02.10 15:32 | 1.7485 | 0.00 | 0.00 | 90.00 |
| 4858245 | 2006.02.10 13:41 | sell | 0.30 | eurusd | 1.1990 | 1.3990 | 1.1960 | 2006.02.10 15:30 | 1.1960 | 0.00 | 0.00 | 90.00 |
| 4861087 | 2006.02.10 13:51 | sell | 0.30 | gbpusd | 1.7546 | 1.9546 | 1.7516 | 2006.02.10 15:28 | 1.7516 | 0.00 | 0.00 | 90.00 |
| 4863199 | 2006.02.10 13:56 | sell | 0.30 | eurcad | 1.3772 | 1.5772 | 1.3742 | 2006.02.10 15:54 | 1.3742 | 0.00 | 0.00 | 78.00 |
| 4863440 | 2006.02.10 13:56 | sell | 0.30 | nzdusd | 0.6832 | 0.8832 | 0.6802 | 2006.02.10 15:32 | 0.6802 | 0.00 | 0.00 | 90.00 |
| 4863594 | 2006.02.10 13:56 | sell | 0.30 | eurusd | 1.2020 | 1.4020 | 1.1990 | 2006.02.10 15:20 | 1.1990 | 0.00 | 0.00 | 90.00 |
| 4866753 | 2006.02.10 14:10 | buy | 0.30 | nzdjpy | 79.88 | 59.88 | 80.18 | 2006.02.13 09:17 | 80.18 | 0.00 | 3.90 | 76.20 |
| 4869931 | 2006.02.10 14:44 | sell | 0.30 | euraud | 1.6176 | 1.8176 | 1.6146 | 2006.02.10 15:31 | 1.6146 | 0.00 | 0.00 | 66.61 |
| 4871987 | 2006.02.10 15:14 | sell | 0.30 | eurcad | 1.3802 | 1.5802 | 1.3772 | 2006.02.10 15:31 | 1.3772 | 0.00 | 0.00 | 78.06 |
| 4873724 | 2006.02.10 15:21 | sell | 0.30 | gbpchf | 2.2753 | 2.4753 | 2.2723 | 2006.02.14 09:37 | 2.2723 | 0.00 | -11.86 | 68.86 |
| 4874400 | 2006.02.10 15:25 | sell | 0.30 | usdcad | 1.1514 | 1.3514 | 1.1484 | 2006.02.20 11:33 | 1.1484 | 0.00 | -6.96 | 78.37 |
| 4874678 | 2006.02.10 15:27 | sell | 0.30 | audcad | 0.8539 | 1.0539 | 0.8509 | 2006.02.10 16:25 | 0.8509 | 0.00 | 0.00 | 78.01 |
| 4875441 | 2006.02.10 15:29 | buy | 0.30 | eurjpy | 140.48 | 120.48 | 140.78 | 2006.02.17 11:22 | 140.78 | 0.00 | 14.49 | 75.91 |
| 4876792 | 2006.02.10 15:31 | sell | 0.30 | usdjpy | 117.51 | 137.51 | 117.21 | 2006.02.14 06:15 | 117.21 | 0.00 | -6.30 | 76.79 |
| 4876962 | 2006.02.10 15:31 | sell | 0.30 | gbpchf | 2.2783 | 2.4783 | 2.2753 | 2006.02.13 07:53 | 2.2753 | 0.00 | -5.93 | 68.91 |
| 4877869 | 2006.02.10 15:33 | buy | 0.30 | chfjpy | 90.21 | 70.21 | 90.51 | 2006.02.20 15:59 | 90.51 | 0.00 | 2.88 | 76.12 |
| 4879564 | 2006.02.10 15:40 | buy | 0.30 | gbpjpy | 205.31 | 185.31 | 205.61 | 2006.02.10 18:42 | 205.61 | 0.00 | 0.00 | 76.42 |
| 4882265 | 2006.02.10 15:54 | buy | 0.30 | eurjpy | 140.17 | 120.17 | 140.47 | 2006.02.10 19:01 | 140.47 | 0.00 | 0.00 | 76.33 |
| 4884666 | 2006.02.10 16:00 | sell | 0.30 | usdcad | 1.1540 | 1.3544 | 1.1514 | 2006.02.17 15:11 | 1.1514 | 0.00 | -6.09 | 67.75 |
| 4887162 | 2006.02.10 16:14 | buy | 0.30 | gbpjpy | 205.01 | 185.01 | 205.31 | 2006.02.10 16:30 | 205.31 | 0.00 | 0.00 | 76.47 |
| 4891078 | 2006.02.10 17:10 | sell | 0.30 | euraud | 1.6176 | 1.8176 | 1.6146 | 2006.02.10 19:55 | 1.6146 | 0.00 | 0.00 | 66.38 |
| 4892867 | 2006.02.10 17:28 | sell | 0.30 | eurcad | 1.3775 | 1.5775 | 1.3745 | 2006.02.10 19:15 | 1.3745 | 0.00 | 0.00 | 78.01 |
| 4896489 | 2006.02.10 18:48 | sell | 0.30 | usdjpy | 117.83 | 137.83 | 117.53 | 2006.02.13 00:31 | 117.53 | 0.00 | -3.15 | 76.58 |
| 4896513 | 2006.02.10 18:48 | sell | 0.30 | audjpy | 86.87 | 106.87 | 86.57 | 2006.02.14 00:37 | 86.57 | 0.00 | -7.24 | 76.59 |
| 4897288 | 2006.02.10 19:01 | sell | 0.30 | eurjpy | 140.47 | 160.47 | 140.17 | 2006.02.12 23:00 | 140.17 | 0.00 | -2.19 | 76.31 |
| 4901388 | 2006.02.10 20:30 | sell | 0.30 | usdchf | 1.3077 | 1.5077 | 1.3047 | 2006.02.15 14:00 | 1.3047 | 0.00 | -7.89 | 68.98 |
| 4908155 | 2006.02.12 23:55 | buy | 0.30 | eurjpy | 140.07 | 120.07 | 140.37 | 2006.02.13 06:41 | 140.37 | 0.00 | 0.00 | 76.33 |
| 4908725 | 2006.02.13 00:01 | buy | 0.30 | gbpjpy | 205.21 | 185.21 | 205.51 | 2006.02.13 03:37 | 205.51 | 0.00 | 0.00 | 76.28 |
| 4910906 | 2006.02.13 00:23 | buy | 0.30 | chfjpy | 89.91 | 69.91 | 90.21 | 2006.02.13 03:37 | 90.21 | 0.00 | 0.00 | 76.26 |
| 4914515 | 2006.02.13 01:17 | sell | 0.30 | usdjpy | 117.88 | 137.88 | 117.58 | 2006.02.13 23:26 | 117.58 | 0.00 | -3.15 | 76.54 |
| 4923735 | 2006.02.13 06:17 | sell | 0.30 | euraud | 1.6153 | 1.8153 | 1.6123 | 2006.02.13 09:19 | 1.6123 | 0.00 | 0.00 | 66.40 |
| 4923940 | 2006.02.13 06:19 | sell | 0.30 | eurusd | 1.1906 | 1.3906 | 1.1876 | 2006.02.14 13:31 | 1.1876 | 0.00 | 1.59 | 90.00 |
| 4927085 | 2006.02.13 07:19 | sell | 0.30 | eurgbp | 0.6832 | 0.8832 | 0.6802 | 2006.02.24 07:50 | 0.6802 | 0.00 | 27.30 | 157.72 |
| 4929715 | 2006.02.13 07:53 | buy | 0.30 | gbpchf | 2.2753 | 2.0753 | 2.2783 | 2006.02.13 14:10 | 2.2783 | 0.00 | 0.00 | 68.74 |
| 4934296 | 2006.02.13 08:54 | buy | 0.30 | gbpjpy | 205.18 | 185.18 | 205.48 | 2006.02.13 09:17 | 205.48 | 0.00 | 0.00 | 76.20 |
| 4936742 | 2006.02.13 09:19 | buy | 0.30 | euraud | 1.6123 | 1.4123 | 1.6153 | 2006.02.13 21:00 | 1.6153 | 0.00 | 0.00 | 66.31 |
| 4937041 | 2006.02.13 09:23 | sell | 0.30 | usdjpy | 118.18 | 138.18 | 117.88 | 2006.02.13 15:06 | 117.88 | 0.00 | 0.00 | 76.35 |
| 4941959 | 2006.02.13 10:45 | sell | 0.30 | usdcad | 1.1571 | 1.3571 | 1.1541 | 2006.02.13 14:42 | 1.1541 | 0.00 | 0.00 | 77.98 |
| 4941989 | 2006.02.13 10:45 | sell | 0.30 | audjpy | 87.17 | 107.17 | 86.87 | 2006.02.13 20:43 | 86.87 | 0.00 | 0.00 | 76.43 |
| 4950446 | 2006.02.13 13:25 | buy | 0.30 | gbpjpy | 205.16 | 185.16 | 205.46 | 2006.02.13 13:39 | 205.46 | 0.00 | 0.00 | 76.19 |
| 4953657 | 2006.02.13 14:10 | sell | 0.30 | gbpchf | 2.2784 | 2.4784 | 2.2754 | 2006.02.14 06:35 | 2.2754 | 0.00 | -5.93 | 68.95 |
| 4955619 | 2006.02.13 14:42 | buy | 0.30 | usdcad | 1.1541 | 0.9541 | 1.1571 | 2006.02.14 12:51 | 1.1571 | 0.00 | 0.80 | 77.78 |
| 4956273 | 2006.02.13 14:52 | sell | 0.30 | gbpusd | 1.7409 | 1.9409 | 1.7379 | 2006.02.14 09:59 | 1.7379 | 0.00 | -1.29 | 90.00 |
| 4959815 | 2006.02.13 15:27 | buy | 0.30 | euraud | 1.6093 | 1.4093 | 1.6123 | 2006.02.13 20:25 | 1.6123 | 0.00 | 0.00 | 66.46 |
| 4959825 | 2006.02.13 15:27 | sell | 0.30 | audcad | 0.8539 | 1.0539 | 0.8509 | 2006.02.14 01:43 | 0.8509 | 0.00 | -1.88 | 77.82 |
| 4960370 | 2006.02.13 15:32 | buy | 0.30 | eurjpy | 140.17 | 120.17 | 140.47 | 2006.02.17 02:00 | 140.47 | 0.00 | 12.42 | 76.14 |
| 4960762 | 2006.02.13 15:35 | buy | 0.30 | gbpjpy | 205.12 | 185.12 | 205.42 | 2006.02.17 09:12 | 205.42 | 0.00 | 38.88 | 76.00 |
| 4965836 | 2006.02.13 16:46 | sell | 0.30 | gbpusd | 1.7439 | 1.9439 | 1.7409 | 2006.02.14 01:43 | 1.7409 | 0.00 | -1.29 | 90.00 |
| 4976614 | 2006.02.13 21:00 | sell | 0.30 | euraud | 1.6153 | 1.8153 | 1.6123 | 2006.02.14 13:30 | 1.6123 | 0.00 | 3.39 | 66.43 |
| 4978751 | 2006.02.13 22:02 | buy | 0.30 | nzdusd | 0.6742 | 0.4742 | 0.6772 | 2006.02.14 21:57 | 0.6772 | 0.00 | 0.00 | 90.00 |
| 4982697 | 2006.02.13 23:35 | buy | 0.30 | chfjpy | 89.91 | 69.91 | 90.21 | 2006.02.17 11:24 | 90.21 | 0.00 | 1.80 | 75.90 |
| 4982797 | 2006.02.13 23:36 | buy | 0.30 | gbpjpy | 204.79 | 184.79 | 205.09 | 2006.02.15 16:30 | 205.09 | 0.00 | 6.48 | 76.40 |
| 4983011 | 2006.02.13 23:37 | buy | 0.30 | nzdjpy | 79.25 | 59.25 | 79.55 | 2006.02.14 23:09 | 79.55 | 0.00 | 3.90 | 76.55 |
| 4985202 | 2006.02.14 00:17 | buy | 0.30 | eurjpy | 139.86 | 119.86 | 140.16 | 2006.02.14 23:16 | 140.16 | 0.00 | 2.07 | 76.57 |
| 4986702 | 2006.02.14 00:37 | buy | 0.30 | audjpy | 86.57 | 66.57 | 86.87 | 2006.02.14 17:48 | 86.87 | 0.00 | 0.00 | 76.57 |
| 4987307 | 2006.02.14 00:40 | buy | 0.30 | gbpjpy | 204.48 | 184.48 | 204.78 | 2006.02.15 13:11 | 204.78 | 0.00 | 6.48 | 76.57 |
| 5002424 | 2006.02.14 06:41 | sell | 0.30 | eurcad | 1.3772 | 1.5772 | 1.3742 | 2006.02.14 09:14 | 1.3742 | 0.00 | 0.00 | 78.01 |
| 5002773 | 2006.02.14 06:44 | sell | 0.30 | gbpusd | 1.7439 | 1.9439 | 1.7409 | 2006.02.14 09:30 | 1.7409 | 0.00 | 0.00 | 90.00 |
| 5005011 | 2006.02.14 07:14 | buy | 0.30 | eurjpy | 139.56 | 119.56 | 139.86 | 2006.02.14 09:54 | 139.86 | 0.00 | 0.00 | 76.68 |
| 5005399 | 2006.02.14 07:18 | buy | 0.30 | gbpjpy | 204.17 | 184.17 | 204.47 | 2006.02.15 10:42 | 204.47 | 0.00 | 6.48 | 76.55 |
| 5005803 | 2006.02.14 07:27 | buy | 0.30 | nzdjpy | 78.95 | 58.95 | 79.25 | 2006.02.14 17:48 | 79.25 | 0.00 | 0.00 | 76.58 |
| 5013258 | 2006.02.14 09:54 | sell | 0.30 | eurjpy | 139.86 | 159.86 | 139.56 | 2006.02.14 12:11 | 139.56 | 0.00 | 0.00 | 76.69 |
| 5013499 | 2006.02.14 09:56 | sell | 0.30 | usdjpy | 117.40 | 137.40 | 117.10 | 2006.02.15 14:59 | 117.10 | 0.00 | -3.15 | 76.86 |
| 5017933 | 2006.02.14 11:21 | buy | 0.30 | gbpjpy | 203.86 | 183.86 | 204.16 | 2006.02.14 23:16 | 204.16 | 0.00 | 6.48 | 76.57 |
| 5022134 | 2006.02.14 12:10 | buy | 0.30 | gbpjpy | 203.56 | 183.56 | 203.86 | 2006.02.14 17:56 | 203.86 | 0.00 | 0.00 | 76.53 |
| 5022266 | 2006.02.14 12:11 | buy | 0.30 | eurjpy | 139.55 | 119.55 | 139.85 | 2006.02.14 17:48 | 139.85 | 0.00 | 0.00 | 76.59 |
| 5025095 | 2006.02.14 12:51 | sell | 0.30 | eurcad | 1.3772 | 1.5772 | 1.3742 | 2006.02.14 14:12 | 1.3742 | 0.00 | 0.00 | 77.74 |
| 5025105 | 2006.02.14 12:51 | sell | 0.30 | usdcad | 1.1571 | 1.3571 | 1.1541 | 2006.02.14 17:53 | 1.1541 | 0.00 | 0.00 | 77.98 |
| 5025402 | 2006.02.14 12:57 | sell | 0.30 | audcad | 0.8539 | 1.0539 | 0.8509 | 2006.02.17 09:45 | 0.8509 | 0.00 | -9.39 | 77.94 |
| 5027904 | 2006.02.14 13:30 | sell | 0.30 | usdchf | 1.3108 | 1.5108 | 1.3078 | 2006.02.14 19:39 | 1.3078 | 0.00 | 0.00 | 68.82 |
| 5028852 | 2006.02.14 13:31 | buy | 0.30 | chfjpy | 89.60 | 69.60 | 89.90 | 2006.02.14 23:14 | 89.90 | 0.00 | 0.36 | 76.57 |
| 5028892 | 2006.02.14 13:31 | sell | 0.30 | usdcad | 1.1601 | 1.3601 | 1.1571 | 2006.02.14 14:14 | 1.1571 | 0.00 | 0.00 | 77.78 |
| 5032074 | 2006.02.14 13:41 | sell | 0.30 | usdjpy | 117.70 | 137.70 | 117.40 | 2006.02.14 14:43 | 117.40 | 0.00 | 0.00 | 76.66 |
| 5033011 | 2006.02.14 13:46 | buy | 0.30 | nzdusd | 0.6712 | 0.4712 | 0.6742 | 2006.02.14 17:12 | 0.6742 | 0.00 | 0.00 | 90.00 |
| 5035769 | 2006.02.14 14:12 | buy | 0.30 | eurcad | 1.3742 | 1.1742 | 1.3772 | 2006.02.15 14:09 | 1.3772 | 0.00 | -0.75 | 77.99 |
| 5036019 | 2006.02.14 14:15 | buy | 0.30 | gbpjpy | 203.26 | 183.26 | 203.56 | 2006.02.14 16:59 | 203.56 | 0.00 | 0.00 | 76.64 |
| 5039118 | 2006.02.14 14:48 | sell | 0.30 | eurgbp | 0.6862 | 0.8862 | 0.6832 | 2006.02.15 13:55 | 0.6832 | 0.00 | 2.10 | 157.02 |
| 5046534 | 2006.02.14 16:29 | sell | 0.30 | eurusd | 1.1901 | 1.3901 | 1.1871 | 2006.02.15 16:53 | 1.1871 | 0.00 | 1.59 | 90.00 |
| 5049675 | 2006.02.14 17:12 | sell | 0.30 | nzdusd | 0.6742 | 0.8742 | 0.6712 | 2006.02.16 13:10 | 0.6712 | 0.00 | -7.68 | 90.00 |
| 5050577 | 2006.02.14 17:34 | sell | 0.30 | gbpusd | 1.7342 | 1.9342 | 1.7312 | 2006.02.16 10:00 | 1.7312 | 0.00 | -5.16 | 90.00 |
| 5051222 | 2006.02.14 17:48 | sell | 0.30 | audjpy | 86.87 | 106.87 | 86.57 | 2006.02.23 05:06 | 86.57 | 0.00 | -39.80 | 76.50 |
| 5051252 | 2006.02.14 17:48 | sell | 0.30 | nzdjpy | 79.25 | 99.25 | 78.95 | 2006.02.16 15:19 | 78.95 | 0.00 | -16.80 | 76.20 |
| 5051912 | 2006.02.14 17:59 | buy | 0.30 | eurcad | 1.3712 | 1.1712 | 1.3742 | 2006.02.14 20:46 | 1.3742 | 0.00 | 0.00 | 78.04 |
| 5058925 | 2006.02.14 20:26 | sell | 0.30 | audusd | 0.7415 | 0.9415 | 0.7385 | 2006.02.15 17:33 | 0.7385 | 0.00 | -1.13 | 90.00 |
| 5061949 | 2006.02.14 21:57 | sell | 0.30 | nzdusd | 0.6773 | 0.8773 | 0.6743 | 2006.02.15 17:40 | 0.6743 | 0.00 | -1.92 | 90.00 |
| 5064396 | 2006.02.14 23:12 | sell | 0.30 | nzdjpy | 79.55 | 99.55 | 79.25 | 2006.02.16 07:20 | 79.25 | 0.00 | -12.60 | 76.42 |
| 5064835 | 2006.02.14 23:16 | sell | 0.30 | audjpy | 87.17 | 107.17 | 86.87 | 2006.02.15 15:18 | 86.87 | 0.00 | 0.00 | 77.02 |
| 5065142 | 2006.02.14 23:19 | sell | 0.30 | gbpusd | 1.7372 | 1.9372 | 1.7342 | 2006.02.15 07:41 | 1.7342 | 0.00 | 0.00 | 90.00 |
| 5067842 | 2006.02.15 00:08 | sell | 0.30 | euraud | 1.6083 | 1.8083 | 1.6053 | 2006.02.15 09:04 | 1.6053 | 0.00 | 0.00 | 66.80 |
| 5071412 | 2006.02.15 01:46 | sell | 0.30 | eurusd | 1.1931 | 1.3931 | 1.1901 | 2006.02.15 15:36 | 1.1901 | 0.00 | 0.00 | 90.00 |
| 5073642 | 2006.02.15 02:58 | sell | 0.30 | usdjpy | 117.70 | 137.70 | 117.40 | 2006.02.15 14:00 | 117.40 | 0.00 | 0.00 | 76.66 |
| 5085574 | 2006.02.15 09:10 | sell | 0.30 | audcad | 0.8569 | 1.0569 | 0.8539 | 2006.02.15 16:47 | 0.8539 | 0.00 | 0.00 | 77.94 |
| 5088441 | 2006.02.15 10:23 | buy | 0.30 | gbpjpy | 203.79 | 183.79 | 204.09 | 2006.02.15 10:33 | 204.09 | 0.00 | 0.00 | 76.59 |
| 5089200 | 2006.02.15 10:34 | sell | 0.30 | gbpusd | 1.7372 | 1.9372 | 1.7342 | 2006.02.16 09:30 | 1.7342 | 0.00 | -3.87 | 90.00 |
| 5092355 | 2006.02.15 11:24 | sell | 0.30 | gbpchf | 2.2753 | 2.4753 | 2.2723 | 2006.02.16 09:35 | 2.2723 | 0.00 | -17.78 | 68.64 |
| 5092370 | 2006.02.15 11:24 | sell | 0.30 | gbpusd | 1.7403 | 1.9403 | 1.7373 | 2006.02.16 08:36 | 1.7373 | 0.00 | -3.87 | 90.00 |
| 5097145 | 2006.02.15 13:11 | sell | 0.30 | gbpchf | 2.2783 | 2.4783 | 2.2753 | 2006.02.16 09:30 | 2.2753 | 0.00 | -17.78 | 68.59 |
| 5099040 | 2006.02.15 13:37 | sell | 0.30 | gbpusd | 1.7433 | 1.9433 | 1.7403 | 2006.02.15 16:23 | 1.7403 | 0.00 | 0.00 | 90.00 |
| 5102659 | 2006.02.15 14:03 | sell | 0.30 | gbpusd | 1.7464 | 1.9464 | 1.7434 | 2006.02.15 15:36 | 1.7434 | 0.00 | 0.00 | 90.00 |
| 5103382 | 2006.02.15 14:05 | buy | 0.30 | eurjpy | 139.86 | 119.86 | 140.16 | 2006.02.15 16:43 | 140.16 | 0.00 | 0.00 | 76.32 |
| 5104075 | 2006.02.15 14:09 | sell | 0.30 | eurcad | 1.3772 | 1.5772 | 1.3742 | 2006.02.15 15:30 | 1.3742 | 0.00 | 0.00 | 78.06 |
| 5109476 | 2006.02.15 14:57 | sell | 0.30 | euraud | 1.6071 | 1.8071 | 1.6041 | 2006.02.15 15:37 | 1.6041 | 0.00 | 0.00 | 66.77 |
| 5113318 | 2006.02.15 15:18 | buy | 0.30 | gbpjpy | 204.27 | 184.30 | 204.60 | 2006.02.15 15:35 | 204.60 | 0.00 | 0.00 | 84.39 |
| 5114359 | 2006.02.15 15:19 | buy | 0.30 | chfjpy | 89.61 | 69.61 | 89.91 | 2006.02.15 16:32 | 89.91 | 0.00 | 0.00 | 76.37 |
| 5114457 | 2006.02.15 15:19 | buy | 0.30 | eurjpy | 139.56 | 119.56 | 139.86 | 2006.02.15 16:23 | 139.86 | 0.00 | 0.00 | 76.47 |
| 5117850 | 2006.02.15 15:35 | sell | 0.30 | gbpchf | 2.2814 | 2.4814 | 2.2784 | 2006.02.16 06:47 | 2.2784 | 0.00 | -17.78 | 68.70 |
| 5117946 | 2006.02.15 15:36 | sell | 0.30 | usdchf | 1.3085 | 1.5085 | 1.3055 | 2006.02.23 10:17 | 1.3055 | 0.00 | -26.28 | 68.94 |
| 5120337 | 2006.02.15 15:44 | sell | 0.30 | usdjpy | 117.55 | 137.55 | 117.25 | 2006.02.23 09:09 | 117.25 | 0.00 | -31.50 | 76.76 |
| 5125025 | 2006.02.15 16:23 | buy | 0.30 | gbpusd | 1.7403 | 1.5403 | 1.7433 | 2006.02.20 00:59 | 1.7433 | 0.00 | 4.95 | 90.00 |
| 5125050 | 2006.02.15 16:23 | sell | 0.30 | audjpy | 87.20 | 107.20 | 86.90 | 2006.02.16 07:19 | 86.90 | 0.00 | -10.85 | 76.42 |
| 5126286 | 2006.02.15 16:32 | sell | 0.30 | usdjpy | 117.85 | 137.85 | 117.55 | 2006.02.16 21:31 | 117.55 | 0.00 | -9.45 | 76.56 |
| 5128176 | 2006.02.15 16:49 | sell | 0.30 | usdchf | 1.3115 | 1.5115 | 1.3085 | 2006.02.17 15:36 | 1.3085 | 0.00 | -10.51 | 68.78 |
| 5132615 | 2006.02.15 17:27 | sell | 0.30 | usdcad | 1.1570 | 1.3570 | 1.1540 | 2006.02.17 12:03 | 1.1540 | 0.00 | -3.48 | 77.99 |
| 5132803 | 2006.02.15 17:28 | sell | 0.30 | eurcad | 1.3749 | 1.5749 | 1.3719 | 2006.02.17 09:46 | 1.3719 | 0.00 | 2.28 | 77.96 |
| 5133204 | 2006.02.15 17:33 | buy | 0.30 | audusd | 0.7384 | 0.5384 | 0.7414 | 2006.02.16 23:50 | 0.7414 | 0.00 | 3.91 | 90.00 |
| 5133211 | 2006.02.15 17:33 | sell | 0.30 | euraud | 1.6096 | 1.8096 | 1.6066 | 2006.02.16 23:50 | 1.6066 | 0.00 | 13.56 | 66.78 |
| 5161466 | 2006.02.16 05:41 | buy | 0.30 | gbpjpy | 204.78 | 184.78 | 205.08 | 2006.02.17 01:10 | 205.08 | 0.00 | 6.48 | 76.28 |
| 5169761 | 2006.02.16 08:36 | buy | 0.30 | gbpusd | 1.7373 | 1.5373 | 1.7403 | 2006.02.16 20:56 | 1.7403 | 0.00 | 0.00 | 90.00 |
| 5173386 | 2006.02.16 09:30 | buy | 0.30 | gbpjpy | 204.49 | 184.46 | 204.76 | 2006.02.16 11:44 | 204.76 | 0.00 | 0.00 | 68.61 |
| 5173439 | 2006.02.16 09:30 | buy | 0.30 | gbpusd | 1.7341 | 1.5341 | 1.7371 | 2006.02.16 19:48 | 1.7371 | 0.00 | 0.00 | 90.00 |
| 5174664 | 2006.02.16 09:35 | buy | 0.30 | gbpchf | 2.2723 | 2.0723 | 2.2753 | 2006.02.16 10:24 | 2.2753 | 0.00 | 0.00 | 68.62 |
| 5175967 | 2006.02.16 09:48 | buy | 0.30 | gbpjpy | 204.19 | 184.19 | 204.49 | 2006.02.16 10:22 | 204.49 | 0.00 | 0.00 | 76.29 |
| 5176840 | 2006.02.16 10:00 | buy | 0.30 | gbpusd | 1.7311 | 1.5311 | 1.7341 | 2006.02.16 10:24 | 1.7341 | 0.00 | 0.00 | 90.00 |
| 5183093 | 2006.02.16 11:19 | sell | 0.30 | usdchf | 1.3146 | 1.5146 | 1.3116 | 2006.02.16 15:40 | 1.3116 | 0.00 | 0.00 | 68.62 |
| 5183920 | 2006.02.16 11:24 | sell | 0.30 | gbpchf | 2.2787 | 2.4787 | 2.2757 | 2006.02.16 15:04 | 2.2757 | 0.00 | 0.00 | 68.60 |
| 5190437 | 2006.02.16 13:14 | sell | 0.30 | usdjpy | 118.15 | 138.15 | 117.85 | 2006.02.16 16:14 | 117.85 | 0.00 | 0.00 | 76.37 |
| 5192631 | 2006.02.16 13:39 | sell | 0.30 | audjpy | 87.17 | 107.17 | 86.87 | 2006.02.16 15:45 | 86.87 | 0.00 | 0.00 | 76.32 |
| 5198770 | 2006.02.16 15:19 | buy | 0.30 | nzdjpy | 78.95 | 58.95 | 79.25 | 2006.02.20 19:44 | 79.25 | 0.00 | 7.80 | 76.15 |
| 5199891 | 2006.02.16 15:35 | sell | 0.30 | euraud | 1.6126 | 1.8126 | 1.6096 | 2006.02.16 17:00 | 1.6096 | 0.00 | 0.00 | 66.44 |
| 5203370 | 2006.02.16 16:16 | buy | 0.30 | gbpjpy | 204.45 | 184.45 | 204.75 | 2006.02.16 17:33 | 204.75 | 0.00 | 0.00 | 76.26 |
| 5207687 | 2006.02.16 17:44 | sell | 0.30 | usdcad | 1.1600 | 1.3600 | 1.1570 | 2006.02.16 21:35 | 1.1570 | 0.00 | 0.00 | 77.79 |
| 5208364 | 2006.02.16 17:53 | sell | 0.30 | eurcad | 1.3779 | 1.5779 | 1.3749 | 2006.02.17 01:46 | 1.3749 | 0.00 | 0.57 | 77.76 |
| 5215125 | 2006.02.16 20:05 | sell | 0.30 | nzdusd | 0.6692 | 0.8692 | 0.6662 | 2006.02.17 07:40 | 0.6662 | 0.00 | -1.92 | 90.00 |
| 5220662 | 2006.02.16 21:30 | sell | 0.30 | eurusd | 1.1908 | 1.3908 | 1.1878 | 2006.02.17 03:42 | 1.1878 | 0.00 | 1.59 | 90.00 |
| 5224702 | 2006.02.16 23:34 | sell | 0.30 | audcad | 0.8569 | 1.0569 | 0.8539 | 2006.02.17 06:09 | 0.8539 | 0.00 | 0.00 | 77.78 |
| 5225486 | 2006.02.16 23:50 | buy | 0.30 | gbpjpy | 204.28 | 184.39 | 204.69 | 2006.02.17 00:49 | 204.69 | 0.00 | 0.00 | 104.50 |
| 5225539 | 2006.02.16 23:50 | buy | 0.30 | eurjpy | 139.82 | 119.82 | 140.12 | 2006.02.17 00:48 | 140.12 | 0.00 | 0.00 | 76.48 |
| 5225744 | 2006.02.16 23:50 | sell | 0.30 | audusd | 0.7414 | 0.9414 | 0.7384 | 2006.02.17 03:31 | 0.7384 | 0.00 | 0.00 | 90.00 |
| 5230001 | 2006.02.17 00:46 | sell | 0.30 | audjpy | 87.17 | 107.17 | 86.87 | 2006.02.23 03:57 | 86.87 | 0.00 | -21.71 | 76.12 |
| 5230152 | 2006.02.17 00:48 | sell | 0.30 | eurjpy | 140.13 | 160.13 | 139.83 | 2006.02.23 06:11 | 139.83 | 0.00 | -13.14 | 76.68 |
| 5230770 | 2006.02.17 00:58 | sell | 0.30 | usdjpy | 117.85 | 137.85 | 117.55 | 2006.02.23 06:07 | 117.55 | 0.00 | -18.90 | 76.56 |
| 5232434 | 2006.02.17 01:18 | buy | 0.30 | gbpusd | 1.7372 | 1.5372 | 1.7402 | 2006.02.17 15:13 | 1.7402 | 0.00 | 0.00 | 90.00 |
| 5233867 | 2006.02.17 01:38 | sell | 0.30 | usdjpy | 118.15 | 138.15 | 117.85 | 2006.02.23 04:33 | 117.85 | 0.00 | -18.90 | 76.37 |
| 5233928 | 2006.02.17 01:38 | sell | 0.30 | eurjpy | 140.43 | 160.43 | 140.13 | 2006.02.17 07:18 | 140.13 | 0.00 | 0.00 | 76.31 |
| 5238658 | 2006.02.17 03:04 | sell | 0.30 | usdchf | 1.3146 | 1.5146 | 1.3116 | 2006.02.17 15:13 | 1.3116 | 0.00 | 0.00 | 68.62 |
| 5238730 | 2006.02.17 03:04 | sell | 0.30 | gbpchf | 2.2822 | 2.4822 | 2.2792 | 2006.02.17 09:00 | 2.2792 | 0.00 | 0.00 | 68.51 |
| 5239938 | 2006.02.17 03:31 | sell | 0.30 | euraud | 1.6096 | 1.8096 | 1.6066 | 2006.02.24 09:59 | 1.6066 | 0.00 | 23.73 | 66.71 |
| 5240313 | 2006.02.17 03:39 | sell | 0.30 | eurchf | 1.5623 | 1.7623 | 1.5593 | 2006.02.17 09:00 | 1.5593 | 0.00 | 0.00 | 68.52 |
| 5240402 | 2006.02.17 03:42 | buy | 0.30 | eurusd | 1.1878 | 0.9878 | 1.1908 | 2006.02.17 15:08 | 1.1908 | 0.00 | 0.00 | 90.00 |
| 5247591 | 2006.02.17 07:18 | buy | 0.30 | gbpjpy | 204.76 | 184.76 | 205.06 | 2006.02.17 08:49 | 205.06 | 0.00 | 0.00 | 76.19 |
| 5247621 | 2006.02.17 07:18 | buy | 0.30 | nzdjpy | 78.65 | 58.65 | 78.95 | 2006.02.17 16:00 | 78.95 | 0.00 | 0.00 | 75.97 |
| 5248727 | 2006.02.17 07:40 | buy | 0.30 | nzdusd | 0.6662 | 0.4662 | 0.6692 | 2006.02.20 01:26 | 0.6692 | 0.00 | 1.86 | 90.00 |
| 5252831 | 2006.02.17 09:00 | sell | 0.30 | eurjpy | 140.45 | 160.45 | 140.15 | 2006.02.23 04:47 | 140.15 | 0.00 | -13.14 | 76.45 |
| 5253405 | 2006.02.17 09:00 | buy | 0.30 | eurchf | 1.5593 | 1.3593 | 1.5623 | 2006.02.17 12:06 | 1.5623 | 0.00 | 0.00 | 68.34 |
| 5254715 | 2006.02.17 09:12 | sell | 0.30 | usdjpy | 118.45 | 138.45 | 118.15 | 2006.02.17 18:18 | 118.15 | 0.00 | 0.00 | 76.17 |
| 5255267 | 2006.02.17 09:17 | sell | 0.30 | euraud | 1.6128 | 1.8128 | 1.6098 | 2006.02.24 06:50 | 1.6098 | 0.00 | 23.73 | 66.70 |
| 5257036 | 2006.02.17 09:45 | buy | 0.30 | audcad | 0.8509 | 0.6509 | 0.8539 | 2006.02.24 09:52 | 0.8539 | 0.00 | 11.67 | 78.02 |
| 5257118 | 2006.02.17 09:46 | buy | 0.30 | eurcad | 1.3719 | 1.1719 | 1.3749 | 2006.02.20 00:59 | 1.3749 | 0.00 | -0.75 | 78.22 |
| 5259435 | 2006.02.17 10:24 | sell | 0.30 | gbpchf | 2.2822 | 2.4822 | 2.2792 | 2006.02.20 06:20 | 2.2792 | 0.00 | -5.93 | 68.86 |
| 5263046 | 2006.02.17 11:19 | sell | 0.30 | eurjpy | 140.75 | 160.75 | 140.45 | 2006.02.23 04:21 | 140.45 | 0.00 | -13.14 | 76.22 |
| 5265523 | 2006.02.17 11:49 | buy | 0.30 | nzdusd | 0.6632 | 0.4632 | 0.6662 | 2006.02.17 15:54 | 0.6662 | 0.00 | 0.00 | 90.00 |
| 5266705 | 2006.02.17 12:03 | buy | 0.30 | usdcad | 1.1540 | 0.9540 | 1.1570 | 2006.02.17 13:24 | 1.1570 | 0.00 | 0.00 | 77.78 |
| 5267360 | 2006.02.17 12:06 | sell | 0.30 | eurchf | 1.5623 | 1.7623 | 1.5593 | 2006.02.21 10:48 | 1.5593 | 0.00 | -3.00 | 68.77 |
| 5271010 | 2006.02.17 12:58 | sell | 0.30 | usdjpy | 118.75 | 138.75 | 118.45 | 2006.02.17 15:18 | 118.45 | 0.00 | 0.00 | 75.98 |
| 5271508 | 2006.02.17 13:00 | buy | 0.30 | gbpusd | 1.7340 | 1.5340 | 1.7370 | 2006.02.17 14:46 | 1.7370 | 0.00 | 0.00 | 90.00 |
| 5275316 | 2006.02.17 13:42 | sell | 0.30 | usdcad | 1.1572 | 1.3572 | 1.1542 | 2006.02.17 14:52 | 1.1542 | 0.00 | 0.00 | 77.99 |
| 5282362 | 2006.02.17 15:05 | sell | 0.30 | euraud | 1.6158 | 1.8158 | 1.6128 | 2006.02.17 16:52 | 1.6128 | 0.00 | 0.00 | 66.48 |
| 5282847 | 2006.02.17 15:07 | sell | 0.30 | eurjpy | 141.05 | 161.05 | 140.75 | 2006.02.17 17:30 | 140.75 | 0.00 | 0.00 | 75.93 |
| 5283191 | 2006.02.17 15:08 | sell | 0.30 | eurusd | 1.1908 | 1.3908 | 1.1878 | 2006.02.17 17:30 | 1.1878 | 0.00 | 0.00 | 90.00 |
| 5288656 | 2006.02.17 15:32 | sell | 0.30 | eurusd | 1.1938 | 1.3938 | 1.1908 | 2006.02.17 16:49 | 1.1908 | 0.00 | 0.00 | 90.00 |
| 5290397 | 2006.02.17 15:45 | sell | 0.30 | euraud | 1.6188 | 1.8188 | 1.6158 | 2006.02.17 15:59 | 1.6158 | 0.00 | 0.00 | 66.45 |
| 5291514 | 2006.02.17 15:54 | sell | 0.30 | nzdusd | 0.6662 | 0.8662 | 0.6632 | 2006.02.21 09:00 | 0.6632 | 0.00 | -3.84 | 90.00 |
| 5302188 | 2006.02.17 17:24 | sell | 0.30 | gbpchf | 2.2853 | 2.4853 | 2.2823 | 2006.02.17 18:17 | 2.2823 | 0.00 | 0.00 | 68.68 |
| 5302828 | 2006.02.17 17:27 | buy | 0.30 | eurcad | 1.3689 | 1.1689 | 1.3719 | 2006.02.17 17:53 | 1.3719 | 0.00 | 0.00 | 78.14 |
| 5303938 | 2006.02.17 17:33 | sell | 0.30 | usdchf | 1.3153 | 1.5153 | 1.3123 | 2006.02.17 17:52 | 1.3123 | 0.00 | 0.00 | 68.58 |
| 5306586 | 2006.02.17 17:52 | buy | 0.30 | gbpjpy | 205.80 | 185.75 | 206.05 | 2006.02.20 03:52 | 206.05 | 0.00 | 6.48 | 63.50 |
| 5306851 | 2006.02.17 17:53 | sell | 0.30 | eurusd | 1.1908 | 1.3908 | 1.1878 | 2006.02.22 10:26 | 1.1878 | 0.00 | 4.77 | 90.00 |
| 5310679 | 2006.02.17 18:19 | sell | 0.30 | eurusd | 1.1938 | 1.3938 | 1.1908 | 2006.02.21 07:40 | 1.1908 | 0.00 | 3.18 | 90.00 |
| 5311070 | 2006.02.17 18:20 | sell | 0.30 | euraud | 1.6158 | 1.8158 | 1.6128 | 2006.02.20 08:38 | 1.6128 | 0.00 | 3.39 | 66.67 |
| 5338033 | 2006.02.20 06:52 | sell | 0.30 | audjpy | 87.57 | 107.57 | 87.27 | 2006.02.22 12:43 | 87.27 | 0.00 | -7.24 | 75.79 |
| 5345814 | 2006.02.20 09:21 | buy | 0.30 | gbpjpy | 205.84 | 185.84 | 206.14 | 2006.02.20 12:11 | 206.14 | 0.00 | 0.00 | 76.12 |
| 5348813 | 2006.02.20 11:33 | buy | 0.30 | eurcad | 1.3719 | 1.1719 | 1.3749 | 2006.02.23 14:05 | 1.3749 | 0.00 | -3.75 | 78.28 |
| 5348850 | 2006.02.20 11:33 | buy | 0.30 | usdcad | 1.1484 | 0.9484 | 1.1514 | 2006.02.23 14:21 | 1.1514 | 0.00 | 3.98 | 78.17 |
| 5352116 | 2006.02.20 13:45 | sell | 0.30 | audusd | 0.7412 | 0.9412 | 0.7382 | 2006.02.21 02:34 | 0.7382 | 0.00 | -1.13 | 90.00 |
| 5353296 | 2006.02.20 14:41 | sell | 0.30 | nzdusd | 0.6692 | 0.8692 | 0.6662 | 2006.02.21 02:12 | 0.6662 | 0.00 | -1.92 | 90.00 |
| 5355016 | 2006.02.20 15:59 | sell | 0.30 | chfjpy | 90.51 | 110.51 | 90.21 | 2006.02.22 13:34 | 90.21 | 0.00 | -0.96 | 75.96 |
| 5355031 | 2006.02.20 15:59 | sell | 0.30 | eurjpy | 141.28 | 161.28 | 140.98 | 2006.02.22 13:01 | 140.98 | 0.00 | -4.38 | 75.85 |
| 5355907 | 2006.02.20 16:22 | sell | 0.30 | gbpusd | 1.7451 | 1.9451 | 1.7421 | 2006.02.21 03:13 | 1.7421 | 0.00 | -1.29 | 90.00 |
| 5359238 | 2006.02.20 19:44 | sell | 0.30 | nzdjpy | 79.25 | 99.25 | 78.95 | 2006.02.21 02:12 | 78.95 | 0.00 | -4.20 | 75.94 |
| 5365715 | 2006.02.21 00:36 | sell | 0.30 | usdjpy | 118.45 | 138.45 | 118.15 | 2006.02.23 04:12 | 118.15 | 0.00 | -12.60 | 76.17 |
| 5367851 | 2006.02.21 01:22 | buy | 0.30 | audcad | 0.8478 | 0.6478 | 0.8508 | 2006.02.23 10:56 | 0.8508 | 0.00 | 6.66 | 78.40 |
| 5369289 | 2006.02.21 02:13 | sell | 0.30 | euraud | 1.6158 | 1.8158 | 1.6128 | 2006.02.21 09:25 | 1.6128 | 0.00 | 0.00 | 66.53 |
| 5378138 | 2006.02.21 07:40 | sell | 0.30 | gbpchf | 2.2838 | 2.4838 | 2.2808 | 2006.02.22 09:26 | 2.2808 | 0.00 | -5.93 | 68.75 |
| 5381221 | 2006.02.21 08:28 | sell | 0.30 | gbpjpy | 206.80 | 226.80 | 206.50 | 2006.02.22 13:01 | 206.50 | 0.00 | -6.93 | 75.86 |
| 5381731 | 2006.02.21 08:38 | sell | 0.30 | usdjpy | 118.75 | 138.75 | 118.45 | 2006.02.22 01:42 | 118.45 | 0.00 | -3.15 | 75.98 |
| 5383725 | 2006.02.21 09:11 | buy | 0.30 | eurcad | 1.3667 | 1.1667 | 1.3697 | 2006.02.22 03:35 | 1.3697 | 0.00 | -0.75 | 78.36 |
| 5384264 | 2006.02.21 09:32 | sell | 0.30 | audnzd | 1.1162 | 1.3162 | 1.1132 | 2006.02.21 10:38 | 1.1132 | 0.00 | 0.00 | 59.76 |
| 5386568 | 2006.02.21 10:20 | sell | 0.30 | eurjpy | 141.58 | 161.58 | 141.28 | 2006.02.22 01:18 | 141.28 | 0.00 | -2.19 | 75.89 |
| 5387499 | 2006.02.21 10:51 | sell | 0.30 | gbpjpy | 207.12 | 227.12 | 206.82 | 2006.02.22 01:26 | 206.82 | 0.00 | -6.93 | 75.93 |
| 5387551 | 2006.02.21 10:52 | sell | 0.30 | gbpusd | 1.7447 | 1.9447 | 1.7417 | 2006.02.22 09:14 | 1.7417 | 0.00 | -1.29 | 90.00 |
| 5390551 | 2006.02.21 11:51 | sell | 0.30 | gbpjpy | 207.39 | 227.43 | 207.13 | 2006.02.22 01:11 | 207.13 | 0.00 | -6.93 | 65.69 |
| 5390903 | 2006.02.21 11:53 | sell | 0.30 | chfjpy | 90.81 | 110.81 | 90.51 | 2006.02.22 12:22 | 90.51 | 0.00 | -0.48 | 75.77 |
| 5395631 | 2006.02.21 13:11 | sell | 0.30 | gbpchf | 2.2868 | 2.4868 | 2.2838 | 2006.02.21 15:20 | 2.2838 | 0.00 | 0.00 | 68.72 |
| 5395647 | 2006.02.21 13:11 | sell | 0.30 | gbpjpy | 207.69 | 227.69 | 207.39 | 2006.02.21 15:21 | 207.39 | 0.00 | 0.00 | 75.66 |
| 5396824 | 2006.02.21 13:25 | sell | 0.30 | nzdusd | 0.6640 | 0.8640 | 0.6610 | 2006.02.21 16:06 | 0.6610 | 0.00 | 0.00 | 90.00 |
| 5401020 | 2006.02.21 15:07 | buy | 0.30 | eurcad | 1.3636 | 1.1636 | 1.3666 | 2006.02.21 19:16 | 1.3666 | 0.00 | 0.00 | 78.53 |
| 5403905 | 2006.02.21 15:59 | sell | 0.30 | audjpy | 87.87 | 107.87 | 87.57 | 2006.02.22 01:18 | 87.57 | 0.00 | -3.62 | 75.88 |
| 5411393 | 2006.02.21 19:16 | sell | 0.30 | eurcad | 1.3666 | 1.5666 | 1.3636 | 2006.02.22 13:12 | 1.3636 | 0.00 | 0.57 | 78.36 |
| 5412494 | 2006.02.21 19:43 | sell | 0.30 | nzdusd | 0.6623 | 0.8623 | 0.6593 | 2006.02.22 08:00 | 0.6593 | 0.00 | -1.92 | 90.00 |
| 5424258 | 2006.02.22 03:35 | sell | 0.30 | eurcad | 1.3697 | 1.5697 | 1.3667 | 2006.02.22 10:26 | 1.3667 | 0.00 | 0.00 | 78.23 |
| 5425248 | 2006.02.22 04:24 | sell | 0.30 | audnzd | 1.1196 | 1.3196 | 1.1166 | 2006.02.22 13:25 | 1.1166 | 0.00 | 0.00 | 59.28 |
| 5426825 | 2006.02.22 06:11 | sell | 0.30 | gbpjpy | 207.11 | 227.11 | 206.81 | 2006.02.22 10:33 | 206.81 | 0.00 | 0.00 | 75.68 |
| 5431703 | 2006.02.22 08:36 | sell | 0.30 | audnzd | 1.1222 | 1.3226 | 1.1196 | 2006.02.22 11:15 | 1.1196 | 0.00 | 0.00 | 51.30 |
| 5431920 | 2006.02.22 08:49 | sell | 0.30 | usdjpy | 118.75 | 138.75 | 118.45 | 2006.02.22 13:43 | 118.45 | 0.00 | 0.00 | 75.98 |
| 5432748 | 2006.02.22 08:58 | sell | 0.30 | euraud | 1.6159 | 1.8159 | 1.6129 | 2006.02.22 10:26 | 1.6129 | 0.00 | 0.00 | 66.34 |
| 5439105 | 2006.02.22 10:26 | sell | 0.30 | usdchf | 1.3115 | 1.5115 | 1.3085 | 2006.02.23 09:14 | 1.3085 | 0.00 | -7.88 | 68.78 |
| 5446655 | 2006.02.22 12:21 | sell | 0.30 | euraud | 1.6158 | 1.8158 | 1.6128 | 2006.02.23 12:37 | 1.6128 | 0.00 | 10.17 | 66.75 |
| 5448442 | 2006.02.22 13:03 | buy | 0.30 | audcad | 0.8448 | 0.6448 | 0.8478 | 2006.02.23 09:12 | 0.8478 | 0.00 | 4.99 | 78.34 |
| 5449203 | 2006.02.22 13:12 | buy | 0.30 | eurcad | 1.3636 | 1.1636 | 1.3666 | 2006.02.22 17:22 | 1.3666 | 0.00 | 0.00 | 78.44 |
| 5451758 | 2006.02.22 13:30 | sell | 0.30 | usdchf | 1.3146 | 1.5146 | 1.3116 | 2006.02.22 16:43 | 1.3116 | 0.00 | 0.00 | 68.62 |
| 5460202 | 2006.02.22 15:08 | sell | 0.30 | eurchf | 1.5623 | 1.7623 | 1.5593 | 2006.02.23 11:13 | 1.5593 | 0.00 | -4.50 | 69.01 |
| 5463028 | 2006.02.22 15:58 | sell | 0.30 | gbpchf | 2.2877 | 2.4877 | 2.2847 | 2006.02.22 16:48 | 2.2847 | 0.00 | 0.00 | 68.63 |
| 5465534 | 2006.02.22 16:32 | sell | 0.30 | eurjpy | 141.06 | 161.06 | 140.76 | 2006.02.23 03:25 | 140.76 | 0.00 | -6.57 | 76.07 |
| 5467014 | 2006.02.22 16:44 | sell | 0.30 | eurusd | 1.1908 | 1.3908 | 1.1878 | 2006.02.24 15:37 | 1.1878 | 0.00 | 6.36 | 90.00 |
| 5470737 | 2006.02.22 17:27 | sell | 0.30 | gbpjpy | 206.59 | 226.59 | 206.29 | 2006.02.22 23:32 | 206.29 | 0.00 | -20.79 | 76.05 |
| 5479992 | 2006.02.22 21:23 | sell | 0.30 | euraud | 1.6193 | 1.8193 | 1.6163 | 2006.02.23 06:11 | 1.6163 | 0.00 | 10.17 | 66.37 |
| 5505966 | 2006.02.23 08:05 | sell | 0.30 | gbpchf | 2.2899 | 2.4899 | 2.2869 | 2006.02.23 09:37 | 2.2869 | 0.00 | 0.00 | 68.84 |
| 5509216 | 2006.02.23 08:52 | sell | 0.30 | audnzd | 1.1192 | 1.3192 | 1.1162 | 2006.02.24 02:23 | 1.1162 | 0.00 | 0.74 | 59.75 |
| 5510706 | 2006.02.23 09:10 | sell | 0.30 | gbpusd | 1.7481 | 1.9481 | 1.7451 | 2006.02.24 15:55 | 1.7451 | 0.00 | -1.29 | 90.00 |
| 5512296 | 2006.02.23 09:15 | sell | 0.30 | eurusd | 1.1938 | 1.3938 | 1.1908 | 2006.02.23 15:21 | 1.1908 | 0.00 | 0.00 | 90.00 |
| 5514928 | 2006.02.23 10:03 | sell | 0.30 | audjpy | 86.64 | 106.64 | 86.34 | 2006.02.24 00:17 | 86.34 | 0.00 | -3.62 | 77.07 |
| 5515343 | 2006.02.23 10:17 | sell | 0.30 | gbpusd | 1.7511 | 1.9511 | 1.7481 | 2006.02.23 15:22 | 1.7481 | 0.00 | 0.00 | 90.00 |
| 5516323 | 2006.02.23 10:22 | sell | 0.30 | gbpjpy | 205.28 | 225.28 | 204.98 | 2006.02.23 14:13 | 204.98 | 0.00 | 0.00 | 77.03 |
| 5519558 | 2006.02.23 10:55 | sell | 0.30 | gbpusd | 1.7544 | 1.9544 | 1.7514 | 2006.02.23 14:45 | 1.7514 | 0.00 | 0.00 | 90.00 |
| 5520339 | 2006.02.23 10:58 | sell | 0.30 | eurusd | 1.1968 | 1.3968 | 1.1938 | 2006.02.23 14:32 | 1.1938 | 0.00 | 0.00 | 90.00 |
| 5534456 | 2006.02.23 14:21 | sell | 0.30 | usdcad | 1.1514 | 1.3514 | 1.1484 | 2006.02.24 19:27 | 1.1484 | 0.00 | -0.87 | 78.38 |
| 5537463 | 2006.02.23 14:46 | sell | 0.30 | usdjpy | 117.18 | 137.18 | 116.88 | 2006.02.23 17:27 | 116.88 | 0.00 | 0.00 | 77.00 |
| 5541298 | 2006.02.23 15:01 | sell | 0.30 | gbpjpy | 205.33 | 225.33 | 205.03 | 2006.02.23 16:05 | 205.03 | 0.00 | 0.00 | 76.83 |
| 5552432 | 2006.02.23 17:31 | sell | 0.30 | gbpusd | 1.7536 | 1.9536 | 1.7506 | 2006.02.24 08:13 | 1.7506 | 0.00 | -1.29 | 90.00 |
| 5558824 | 2006.02.23 20:30 | sell | 0.30 | usdjpy | 117.17 | 137.17 | 116.87 | 2006.02.24 00:17 | 116.87 | 0.00 | -3.15 | 77.01 |
| 5558918 | 2006.02.23 20:33 | sell | 0.30 | gbpjpy | 205.22 | 225.22 | 204.92 | 2006.02.24 00:14 | 204.92 | 0.00 | -6.93 | 76.93 |
| 5566957 | 2006.02.24 00:25 | buy | 0.30 | nzdjpy | 77.17 | 57.17 | 77.47 | 2006.02.24 11:11 | 77.47 | 0.00 | 0.00 | 77.10 |
| 5567898 | 2006.02.24 00:29 | buy | 0.30 | eurjpy | 138.92 | 118.92 | 139.22 | 2006.02.24 08:24 | 139.22 | 0.00 | 0.00 | 76.93 |
| 5580226 | 2006.02.24 08:06 | buy | 0.30 | eurcad | 1.3719 | 1.1719 | 1.3749 | 2006.02.24 12:21 | 1.3749 | 0.00 | 0.00 | 77.89 |
| 5581763 | 2006.02.24 08:16 | sell | 0.30 | gbpjpy | 204.61 | 224.61 | 204.31 | 2006.02.24 09:09 | 204.31 | 0.00 | 0.00 | 77.05 |
| 5582641 | 2006.02.24 08:25 | sell | 0.30 | usdjpy | 117.07 | 137.07 | 116.77 | 2006.02.24 09:10 | 116.77 | 0.00 | 0.00 | 77.07 |
| 5589982 | 2006.02.24 10:02 | buy | 0.30 | euraud | 1.6055 | 1.4055 | 1.6085 | 2006.02.24 12:00 | 1.6085 | 0.00 | 0.00 | 66.57 |
| 5596926 | 2006.02.24 12:14 | sell | 0.30 | usdcad | 1.1544 | 1.3544 | 1.1514 | 2006.02.24 13:30 | 1.1514 | 0.00 | 0.00 | 78.17 |
| 5597143 | 2006.02.24 12:16 | sell | 0.30 | gbpjpy | 204.47 | 224.47 | 204.17 | 2006.02.24 14:32 | 204.17 | 0.00 | 0.00 | 77.04 |
| 5600202 | 2006.02.24 13:17 | buy | 0.30 | eurcad | 1.3700 | 1.1700 | 1.3730 | 2006.02.24 15:02 | 1.3730 | 0.00 | 0.00 | 77.98 |
| 5601967 | 2006.02.24 13:35 | sell | 0.30 | gbpusd | 1.7511 | 1.9511 | 1.7481 | 2006.02.24 14:32 | 1.7481 | 0.00 | 0.00 | 90.00 |
| 5612035 | 2006.02.24 15:55 | sell | 0.30 | usdcad | 1.1544 | 1.3544 | 1.1514 | 2006.02.24 16:41 | 1.1514 | 0.00 | 0.00 | 78.17 |
| 0.00 | -173.83 | 24 512.75 | ||||||||||
| Closed P/L: | 24 338.92 | |||||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Swap | Profit | |
| 5244923 | 2006.02.17 06:09 | buy | 0.30 | audcad | 0.8539 | 0.6539 | 0.8569 | 0.8490 | 0.00 | 13.34 | -127.97 | |
| 5621160 | 2006.02.24 18:52 | buy | 0.30 | audcad | 0.8509 | 0.6509 | 0.8539 | 0.8490 | 0.00 | 1.67 | -49.62 | |
| 5573041 | 2006.02.24 03:23 | sell | 0.30 | audjpy | 86.39 | 106.39 | 86.09 | 86.45 | 0.00 | -3.62 | -15.40 | |
| 4933332 | 2006.02.13 08:41 | sell | 0.30 | audnzd | 1.0853 | 1.2853 | 1.0823 | 1.1169 | 0.00 | 10.34 | -628.33 | |
| 4974493 | 2006.02.13 19:50 | sell | 0.30 | audnzd | 1.0886 | 1.2886 | 1.0856 | 1.1169 | 0.00 | 10.34 | -562.72 | |
| 4977916 | 2006.02.13 21:46 | sell | 0.30 | audnzd | 1.0917 | 1.2917 | 1.0887 | 1.1169 | 0.00 | 10.34 | -501.08 | |
| 4986499 | 2006.02.14 00:34 | sell | 0.30 | audnzd | 1.0949 | 1.2949 | 1.0919 | 1.1169 | 0.00 | 9.60 | -437.45 | |
| 5189382 | 2006.02.16 13:03 | sell | 0.30 | audnzd | 1.0979 | 1.2979 | 1.0949 | 1.1169 | 0.00 | 6.65 | -377.80 | |
| 5198399 | 2006.02.16 15:15 | sell | 0.30 | audnzd | 1.1011 | 1.3011 | 1.0981 | 1.1169 | 0.00 | 6.65 | -314.17 | |
| 5205851 | 2006.02.16 17:01 | sell | 0.30 | audnzd | 1.1041 | 1.3041 | 1.1011 | 1.1169 | 0.00 | 6.65 | -254.52 | |
| 5247638 | 2006.02.17 07:18 | sell | 0.30 | audnzd | 1.1072 | 1.3072 | 1.1042 | 1.1169 | 0.00 | 5.91 | -192.87 | |
| 5380641 | 2006.02.21 08:14 | sell | 0.30 | audnzd | 1.1102 | 1.3102 | 1.1072 | 1.1169 | 0.00 | 4.43 | -133.22 | |
| 5383012 | 2006.02.21 09:00 | sell | 0.30 | audnzd | 1.1132 | 1.3132 | 1.1102 | 1.1169 | 0.00 | 4.43 | -73.57 | |
| 5403680 | 2006.02.21 15:53 | sell | 0.30 | audnzd | 1.1162 | 1.3162 | 1.1132 | 1.1169 | 0.00 | 4.43 | -13.92 | |
| 4927783 | 2006.02.13 07:29 | sell | 0.30 | audusd | 0.7375 | 0.9375 | 0.7345 | 0.7398 | 0.00 | -15.80 | -69.00 | |
| 5518480 | 2006.02.23 10:49 | sell | 0.30 | audusd | 0.7405 | 0.9405 | 0.7375 | 0.7398 | 0.00 | -2.26 | 21.00 | |
| 4819520 | 2006.02.10 05:01 | buy | 0.30 | chfjpy | 91.12 | 71.12 | 91.42 | 88.62 | 0.00 | 5.40 | -641.74 | |
| 4827512 | 2006.02.10 06:27 | buy | 0.30 | chfjpy | 90.82 | 70.82 | 91.12 | 88.62 | 0.00 | 5.40 | -564.73 | |
| 5452742 | 2006.02.22 13:34 | buy | 0.30 | chfjpy | 90.21 | 70.21 | 90.51 | 88.62 | 0.00 | 1.80 | -408.15 | |
| 5492595 | 2006.02.23 04:18 | buy | 0.30 | chfjpy | 89.91 | 69.91 | 90.21 | 88.62 | 0.00 | 0.72 | -331.14 | |
| 5499959 | 2006.02.23 06:07 | buy | 0.30 | chfjpy | 89.61 | 69.61 | 89.91 | 88.62 | 0.00 | 0.72 | -254.13 | |
| 5565249 | 2006.02.24 00:15 | buy | 0.30 | chfjpy | 89.31 | 69.31 | 89.61 | 88.62 | 0.00 | 0.36 | -177.12 | |
| 5588874 | 2006.02.24 09:43 | buy | 0.30 | chfjpy | 89.01 | 69.01 | 89.31 | 88.62 | 0.00 | 0.36 | -100.11 | |
| 5127416 | 2006.02.15 16:45 | sell | 0.30 | euraud | 1.6066 | 1.8066 | 1.6036 | 1.6054 | 0.00 | 40.68 | 26.63 | |
| 5527182 | 2006.02.23 12:37 | buy | 0.30 | euraud | 1.6128 | 1.4128 | 1.6158 | 1.6046 | 0.00 | -7.14 | -181.87 | |
| 5581168 | 2006.02.24 08:13 | buy | 0.30 | euraud | 1.6085 | 1.4085 | 1.6115 | 1.6046 | 0.00 | -3.57 | -86.50 | |
| 5598703 | 2006.02.24 12:43 | buy | 0.30 | euraud | 1.6055 | 1.4055 | 1.6085 | 1.6046 | 0.00 | -3.57 | -19.96 | |
| 5234406 | 2006.02.17 01:46 | buy | 0.30 | eurcad | 1.3749 | 1.1749 | 1.3779 | 1.3629 | 0.00 | -6.00 | -313.40 | |
| 5610042 | 2006.02.24 15:37 | buy | 0.30 | eurcad | 1.3702 | 1.1702 | 1.3732 | 1.3629 | 0.00 | -0.75 | -190.65 | |
| 5614466 | 2006.02.24 16:15 | buy | 0.30 | eurcad | 1.3672 | 1.1672 | 1.3702 | 1.3629 | 0.00 | -0.75 | -112.30 | |
| 5621636 | 2006.02.24 19:02 | buy | 0.30 | eurcad | 1.3642 | 1.1642 | 1.3672 | 1.3629 | 0.00 | -0.75 | -33.95 | |
| 4777555 | 2006.02.09 14:01 | sell | 0.30 | eurchf | 1.5562 | 1.7562 | 1.5532 | 1.5644 | 0.00 | -24.00 | -186.63 | |
| 5190841 | 2006.02.16 13:21 | sell | 0.30 | eurchf | 1.5593 | 1.7593 | 1.5563 | 1.5644 | 0.00 | -13.50 | -116.08 | |
| 5607308 | 2006.02.24 15:17 | sell | 0.30 | eurchf | 1.5623 | 1.7623 | 1.5593 | 1.5644 | 0.00 | -1.50 | -47.80 | |
| 5100651 | 2006.02.15 13:55 | buy | 0.30 | eurgbp | 0.6832 | 0.4832 | 0.6862 | 0.6803 | 0.00 | -30.60 | -151.74 | |
| 4815331 | 2006.02.10 02:02 | buy | 0.30 | eurjpy | 142.00 | 122.00 | 142.30 | 138.69 | 0.00 | 31.05 | -849.66 | |
| 4820770 | 2006.02.10 05:24 | buy | 0.30 | eurjpy | 141.70 | 121.70 | 142.00 | 138.69 | 0.00 | 31.05 | -772.65 | |
| 4826404 | 2006.02.10 06:02 | buy | 0.30 | eurjpy | 141.39 | 121.39 | 141.69 | 138.69 | 0.00 | 31.05 | -693.08 | |
| 5500749 | 2006.02.23 06:11 | buy | 0.30 | eurjpy | 139.83 | 119.83 | 140.13 | 138.69 | 0.00 | 4.14 | -292.63 | |
| 5548098 | 2006.02.23 16:16 | buy | 0.30 | eurjpy | 139.53 | 119.53 | 139.83 | 138.69 | 0.00 | 4.14 | -215.62 | |
| 5565622 | 2006.02.24 00:17 | buy | 0.30 | eurjpy | 139.23 | 119.23 | 139.53 | 138.69 | 0.00 | 2.07 | -138.62 | |
| 5588328 | 2006.02.24 09:39 | buy | 0.30 | eurjpy | 138.92 | 118.92 | 139.22 | 138.69 | 0.00 | 2.07 | -59.04 | |
| 5193632 | 2006.02.16 13:53 | sell | 0.30 | eurusd | 1.1878 | 1.3878 | 1.1848 | 1.1869 | 0.00 | 14.31 | 27.00 | |
| 5535585 | 2006.02.23 14:33 | buy | 0.30 | eurusd | 1.1938 | 0.9938 | 1.1968 | 1.1867 | 0.00 | -3.58 | -213.00 | |
| 5543098 | 2006.02.23 15:21 | buy | 0.30 | eurusd | 1.1908 | 0.9908 | 1.1938 | 1.1867 | 0.00 | -3.58 | -123.00 | |
| 5610022 | 2006.02.24 15:37 | buy | 0.30 | eurusd | 1.1878 | 0.9878 | 1.1908 | 1.1867 | 0.00 | -1.79 | -33.00 | |
| 4777577 | 2006.02.09 14:02 | sell | 0.30 | gbpchf | 2.2626 | 2.4626 | 2.2596 | 2.2993 | 0.00 | -94.86 | -835.29 | |
| 4807247 | 2006.02.10 00:01 | sell | 0.30 | gbpchf | 2.2662 | 2.4662 | 2.2632 | 2.2993 | 0.00 | -88.93 | -753.36 | |
| 4845556 | 2006.02.10 10:34 | sell | 0.30 | gbpchf | 2.2692 | 2.4692 | 2.2662 | 2.2993 | 0.00 | -88.93 | -685.08 | |
| 5089213 | 2006.02.15 10:34 | sell | 0.30 | gbpchf | 2.2722 | 2.4722 | 2.2692 | 2.2993 | 0.00 | -71.14 | -616.80 | |
| 5213727 | 2006.02.16 19:49 | sell | 0.30 | gbpchf | 2.2791 | 2.4791 | 2.2761 | 2.2993 | 0.00 | -53.36 | -459.75 | |
| 5450894 | 2006.02.22 13:23 | sell | 0.30 | gbpchf | 2.2847 | 2.4847 | 2.2817 | 2.2993 | 0.00 | -29.64 | -332.30 | |
| 5536507 | 2006.02.23 14:41 | sell | 0.30 | gbpchf | 2.2883 | 2.4883 | 2.2853 | 2.2993 | 0.00 | -11.86 | -250.36 | |
| 5544105 | 2006.02.23 15:33 | sell | 0.30 | gbpchf | 2.2913 | 2.4913 | 2.2883 | 2.2993 | 0.00 | -11.86 | -182.08 | |
| 5596986 | 2006.02.24 12:15 | sell | 0.30 | gbpchf | 2.2953 | 2.4953 | 2.2923 | 2.2993 | 0.00 | -5.93 | -91.04 | |
| 5624601 | 2006.02.24 19:58 | sell | 0.30 | gbpchf | 2.2984 | 2.4984 | 2.2954 | 2.2993 | 0.00 | -5.93 | -20.48 | |
| 5465116 | 2006.02.22 16:31 | sell | 0.30 | gbpusd | 1.7420 | 1.9420 | 1.7390 | 1.7445 | 0.00 | -6.45 | -75.00 | |
| 5500744 | 2006.02.23 06:11 | sell | 0.30 | gbpusd | 1.7451 | 1.9451 | 1.7421 | 1.7445 | 0.00 | -2.58 | 18.00 | |
| 4827523 | 2006.02.10 06:27 | buy | 0.30 | nzdjpy | 80.18 | 60.18 | 80.48 | 77.35 | 0.00 | 58.50 | -726.45 | |
| 4974752 | 2006.02.13 19:57 | buy | 0.30 | nzdjpy | 79.87 | 59.87 | 80.17 | 77.35 | 0.00 | 54.60 | -646.87 | |
| 4977834 | 2006.02.13 21:45 | buy | 0.30 | nzdjpy | 79.55 | 59.55 | 79.85 | 77.35 | 0.00 | 54.60 | -564.73 | |
| 5369266 | 2006.02.21 02:13 | buy | 0.30 | nzdjpy | 79.00 | 58.94 | 79.24 | 77.35 | 0.00 | 23.40 | -423.55 | |
| 5383060 | 2006.02.21 09:00 | buy | 0.30 | nzdjpy | 78.70 | 58.70 | 79.00 | 77.35 | 0.00 | 23.40 | -346.54 | |
| 5420420 | 2006.02.22 01:17 | buy | 0.30 | nzdjpy | 78.40 | 58.40 | 78.70 | 77.35 | 0.00 | 19.50 | -269.53 | |
| 5430850 | 2006.02.22 08:08 | buy | 0.30 | nzdjpy | 78.13 | 58.09 | 78.39 | 77.35 | 0.00 | 19.50 | -200.22 | |
| 5490679 | 2006.02.23 03:43 | buy | 0.30 | nzdjpy | 77.77 | 57.77 | 78.07 | 77.35 | 0.00 | 7.80 | -107.81 | |
| 5503102 | 2006.02.23 07:05 | buy | 0.30 | nzdjpy | 77.47 | 57.47 | 77.77 | 77.35 | 0.00 | 7.80 | -30.80 | |
| 5449685 | 2006.02.22 13:17 | sell | 0.30 | nzdusd | 0.6577 | 0.8577 | 0.6547 | 0.6628 | 0.00 | -9.60 | -153.00 | |
| 5513796 | 2006.02.23 09:35 | sell | 0.30 | nzdusd | 0.6608 | 0.8608 | 0.6578 | 0.6628 | 0.00 | -3.84 | -60.00 | |
| 5594236 | 2006.02.24 11:11 | sell | 0.30 | nzdusd | 0.6639 | 0.8639 | 0.6609 | 0.6628 | 0.00 | -1.92 | 33.00 | |
| 5615858 | 2006.02.24 16:41 | buy | 0.30 | usdcad | 1.1514 | 0.9514 | 1.1544 | 1.1487 | 0.00 | 0.80 | -70.51 | |
| 5623118 | 2006.02.24 19:27 | buy | 0.30 | usdcad | 1.1483 | 0.9483 | 1.1513 | 1.1487 | 0.00 | 0.80 | 10.45 | |
| 4875046 | 2006.02.10 15:28 | sell | 0.30 | usdchf | 1.2986 | 1.4986 | 1.2956 | 1.3181 | 0.00 | -39.43 | -443.82 | |
| 4876502 | 2006.02.10 15:31 | sell | 0.30 | usdchf | 1.3016 | 1.5016 | 1.2986 | 1.3181 | 0.00 | -39.43 | -375.54 | |
| 4881418 | 2006.02.10 15:53 | sell | 0.30 | usdchf | 1.3047 | 1.5047 | 1.3017 | 1.3181 | 0.00 | -39.43 | -304.98 | |
| 5537771 | 2006.02.23 14:46 | sell | 0.30 | usdchf | 1.3077 | 1.5077 | 1.3047 | 1.3181 | 0.00 | -5.26 | -236.70 | |
| 5581216 | 2006.02.24 08:13 | sell | 0.30 | usdchf | 1.3108 | 1.5108 | 1.3078 | 1.3181 | 0.00 | -2.63 | -166.15 | |
| 5607431 | 2006.02.24 15:18 | sell | 0.30 | usdchf | 1.3138 | 1.5138 | 1.3108 | 1.3181 | 0.00 | -2.63 | -97.87 | |
| 5613130 | 2006.02.24 15:59 | sell | 0.30 | usdchf | 1.3169 | 1.5169 | 1.3139 | 1.3181 | 0.00 | -2.63 | -27.31 | |
| 5581066 | 2006.02.24 08:13 | sell | 0.30 | usdjpy | 116.77 | 136.77 | 116.47 | 116.90 | 0.00 | -3.15 | -33.36 | |
| 5617019 | 2006.02.24 17:09 | sell | 0.30 | usdjpy | 117.07 | 137.07 | 116.77 | 116.90 | 0.00 | -3.15 | 43.63 | |
| 0.00 | -206.53 | -20 467.51 | ||||||||||
| Floating P/L: | -20 674.04 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No transactions | ||||||||||||
| Summary: | ||||||||||||
| Deposit/Withdrawal: | 100 000.00 | Credit Facility: | 0.00 | |||||||||
| Closed Trade P/L: | 24 338.92 | Floating P/L: | -20 674.04 | Margin: | 23 700.00 | |||||||
| Balance: | 124 338.92 | Equity: | 103 664.88 | Free Margin: | 79 964.88 | |||||||
| Details: | ||||||||||||
| Gross Profit: | 24 338.92 | Gross Loss: | 0.00 | Total Net Profit: | 24 338.92 | |||||||
| Profit Factor: | 0.00 | Expected Payoff: | 77.76 | |||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 0.00 (0.0%) | |||||||||
| Total Trades: | 313 | Short Positions (won %): | 222 (100.00%) | Long Positions (won %): | 91 (100.00%) | |||||||
| Profit Trades (% of total): | 313 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||
| Largest | profit trade: | 185.02 | loss trade: | 0.00 | ||||||||
| Average | profit trade: | 77.76 | loss trade: | 0.00 | ||||||||
| Maximum | consecutive wins ($): | 313 (24 338.92) | consecutive losses ($): | 0 (0.00) | ||||||||
| Maximal | consecutive profit (count): | 24 338.92 (313) | consecutive loss (count): | 0.00 (0) | ||||||||
| Average | consecutive wins: | 313 | consecutive losses: | 0 | ||||||||