Interbank FX, LLC
| Account: 1051956 | Name: John Smith | Currency: USD | 2006 May 12, 21:00 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2486732 | 2006.05.11 02:43 | balance | Deposit | 100 000.00 | ||||||||||
| 2487070 | 2006.05.11 02:48 | sell | 1.00 | eurusd | 1.2736 | 1.2858 | 1.2709 | 2006.05.11 02:49 | 1.2734 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 2487115 | 2006.05.11 02:49 | buy | 1.00 | usdcad | 1.1053 | 1.0931 | 1.1080 | 2006.05.11 03:20 | 1.1046 | 0.00 | 0.00 | 0.00 | -63.37 | |
| 2487339 | 2006.05.11 03:00 | buy | 1.00 | usdcad | 1.1049 | 1.0927 | 1.1076 | 2006.05.11 03:20 | 1.1046 | 0.00 | 0.00 | 0.00 | -27.16 | |
| 2487413 | 2006.05.11 03:03 | sell | 1.00 | eurusd | 1.2736 | 1.2858 | 1.2709 | 2006.05.11 03:20 | 1.2733 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 2487710 | 2006.05.11 03:15 | sell | 1.00 | eurusd | 1.2738 | 1.2860 | 1.2711 | 2006.05.11 03:20 | 1.2733 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 2487724 | 2006.05.11 03:15 | buy | 1.00 | usdcad | 1.1044 | 1.0922 | 1.1071 | 2006.05.11 03:20 | 1.1046 | 0.00 | 0.00 | 0.00 | 18.11 | |
| 2488321 | 2006.05.11 03:32 | sell | 1.00 | eurusd | 1.2723 | 1.2845 | 1.2696 | 2006.05.11 03:33 | 1.2724 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 2488617 | 2006.05.11 03:33 | buy | 1.00 | usdcad | 1.1055 | 1.0933 | 1.1082 | 2006.05.11 04:40 | 1.1050 | 0.00 | 0.00 | 0.00 | -45.25 | |
| 2489929 | 2006.05.11 04:03 | buy | 1.00 | usdcad | 1.1054 | 1.0932 | 1.1081 | 2006.05.11 04:40 | 1.1050 | 0.00 | 0.00 | 0.00 | -36.20 | |
| 2489940 | 2006.05.11 04:03 | sell | 1.00 | eurusd | 1.2738 | 1.2860 | 1.2711 | 2006.05.11 04:40 | 1.2733 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 2490272 | 2006.05.11 04:15 | sell | 1.00 | eurusd | 1.2738 | 1.2860 | 1.2711 | 2006.05.11 04:40 | 1.2733 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 2490281 | 2006.05.11 04:15 | buy | 1.00 | usdcad | 1.1053 | 1.0931 | 1.1080 | 2006.05.11 04:40 | 1.1050 | 0.00 | 0.00 | 0.00 | -27.15 | |
| 2490596 | 2006.05.11 04:32 | sell | 1.00 | eurusd | 1.2737 | 1.2859 | 1.2710 | 2006.05.11 04:40 | 1.2733 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 2490717 | 2006.05.11 04:37 | buy | 1.00 | usdcad | 1.1053 | 1.0931 | 1.1080 | 2006.05.11 04:40 | 1.1050 | 0.00 | 0.00 | 0.00 | -27.15 | |
| 2490971 | 2006.05.11 04:47 | sell | 1.00 | eurusd | 1.2731 | 1.2853 | 1.2704 | 2006.05.11 07:17 | 1.2723 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 2490994 | 2006.05.11 04:47 | buy | 1.00 | usdcad | 1.1052 | 1.0930 | 1.1079 | 2006.05.11 07:17 | 1.1031 | 0.00 | 0.00 | 0.00 | -190.37 | |
| 2491375 | 2006.05.11 05:01 | sell | 1.00 | eurusd | 1.2728 | 1.2850 | 1.2701 | 2006.05.11 07:17 | 1.2723 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 2491405 | 2006.05.11 05:02 | buy | 1.00 | usdcad | 1.1051 | 1.0929 | 1.1078 | 2006.05.11 07:17 | 1.1031 | 0.00 | 0.00 | 0.00 | -181.31 | |
| 2491898 | 2006.05.11 05:15 | sell | 1.00 | eurusd | 1.2727 | 1.2849 | 1.2700 | 2006.05.11 07:17 | 1.2724 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 2491969 | 2006.05.11 05:17 | buy | 1.00 | usdcad | 1.1049 | 1.0927 | 1.1076 | 2006.05.11 07:17 | 1.1031 | 0.00 | 0.00 | 0.00 | -163.18 | |
| 2492456 | 2006.05.11 05:30 | sell | 1.00 | eurusd | 1.2734 | 1.2856 | 1.2707 | 2006.05.11 07:17 | 1.2724 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 2492486 | 2006.05.11 05:32 | buy | 1.00 | usdcad | 1.1044 | 1.0922 | 1.1071 | 2006.05.11 07:17 | 1.1031 | 0.00 | 0.00 | 0.00 | -117.85 | |
| 2492827 | 2006.05.11 05:45 | buy | 1.00 | usdcad | 1.1041 | 1.0919 | 1.1068 | 2006.05.11 07:17 | 1.1031 | 0.00 | 0.00 | 0.00 | -90.65 | |
| 2492830 | 2006.05.11 05:45 | sell | 1.00 | eurusd | 1.2737 | 1.2859 | 1.2710 | 2006.05.11 07:17 | 1.2724 | 0.00 | 0.00 | 0.00 | 130.00 | |
| 2494065 | 2006.05.11 06:00 | sell | 1.00 | eurusd | 1.2735 | 1.2857 | 1.2708 | 2006.05.11 07:17 | 1.2725 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 2494413 | 2006.05.11 06:16 | sell | 1.00 | eurusd | 1.2737 | 1.2859 | 1.2710 | 2006.05.11 07:17 | 1.2725 | 0.00 | 0.00 | 0.00 | 120.00 | |
| 2495502 | 2006.05.11 06:30 | sell | 1.00 | eurusd | 1.2743 | 1.2865 | 1.2716 | 2006.05.11 07:17 | 1.2724 | 0.00 | 0.00 | 0.00 | 190.00 | |
| 2497051 | 2006.05.11 06:45 | sell | 1.00 | eurusd | 1.2755 | 1.2877 | 1.2728 | 2006.05.11 06:55 | 1.2735 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 2498436 | 2006.05.11 07:00 | sell | 1.00 | eurusd | 1.2732 | 1.2854 | 1.2705 | 2006.05.11 07:17 | 1.2724 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 2500879 | 2006.05.11 07:16 | sell | 1.00 | eurusd | 1.2733 | 1.2855 | 1.2706 | 2006.05.11 07:17 | 1.2725 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 2504193 | 2006.05.11 07:30 | sell | 1.00 | eurusd | 1.2702 | 1.2824 | 1.2675 | 2006.05.11 07:32 | 1.2701 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 2506313 | 2006.05.11 07:46 | sell | 1.00 | eurusd | 1.2706 | 1.2828 | 1.2679 | 2006.05.11 07:47 | 1.2705 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 2508776 | 2006.05.11 08:00 | sell | 1.00 | eurusd | 1.2696 | 1.2818 | 1.2669 | 2006.05.11 08:01 | 1.2697 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 2508972 | 2006.05.11 08:01 | buy | 1.00 | usdcad | 1.1077 | 1.0955 | 1.1104 | 2006.05.11 10:14 | 1.1060 | 0.00 | 0.00 | 0.00 | -153.71 | |
| 2510710 | 2006.05.11 08:15 | buy | 1.00 | usdcad | 1.1069 | 1.0947 | 1.1096 | 2006.05.11 10:14 | 1.1060 | 0.00 | 0.00 | 0.00 | -81.37 | |
| 2510721 | 2006.05.11 08:15 | sell | 1.00 | eurusd | 1.2703 | 1.2825 | 1.2676 | 2006.05.11 10:14 | 1.2714 | 0.00 | 0.00 | 0.00 | -110.00 | |
| 2512000 | 2006.05.11 08:30 | sell | 1.00 | eurusd | 1.2719 | 1.2841 | 1.2692 | 2006.05.11 10:14 | 1.2714 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 2512545 | 2006.05.11 08:33 | buy | 1.00 | usdcad | 1.1048 | 1.0926 | 1.1075 | 2006.05.11 10:14 | 1.1060 | 0.00 | 0.00 | 0.00 | 108.50 | |
| 2513718 | 2006.05.11 08:46 | sell | 1.00 | eurusd | 1.2713 | 1.2835 | 1.2686 | 2006.05.11 10:14 | 1.2714 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 2513736 | 2006.05.11 08:46 | buy | 1.00 | usdcad | 1.1052 | 1.0930 | 1.1079 | 2006.05.11 10:14 | 1.1060 | 0.00 | 0.00 | 0.00 | 72.33 | |
| 2514558 | 2006.05.11 09:00 | sell | 1.00 | eurusd | 1.2706 | 1.2828 | 1.2679 | 2006.05.11 10:14 | 1.2715 | 0.00 | 0.00 | 0.00 | -90.00 | |
| 2514682 | 2006.05.11 09:02 | buy | 1.00 | usdcad | 1.1058 | 1.0936 | 1.1085 | 2006.05.11 10:14 | 1.1060 | 0.00 | 0.00 | 0.00 | 18.08 | |
| 2515721 | 2006.05.11 09:15 | sell | 1.00 | eurusd | 1.2714 | 1.2836 | 1.2687 | 2006.05.11 10:14 | 1.2714 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2515747 | 2006.05.11 09:15 | buy | 1.00 | usdcad | 1.1055 | 1.0933 | 1.1082 | 2006.05.11 10:14 | 1.1060 | 0.00 | 0.00 | 0.00 | 45.21 | |
| 2517522 | 2006.05.11 09:30 | sell | 1.00 | eurusd | 1.2720 | 1.2842 | 1.2693 | 2006.05.11 10:14 | 1.2714 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 2517557 | 2006.05.11 09:31 | buy | 1.00 | usdcad | 1.1055 | 1.0933 | 1.1082 | 2006.05.11 10:14 | 1.1059 | 0.00 | 0.00 | 0.00 | 36.17 | |
| 2518924 | 2006.05.11 09:46 | sell | 1.00 | eurusd | 1.2719 | 1.2841 | 1.2692 | 2006.05.11 10:14 | 1.2714 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 2518947 | 2006.05.11 09:46 | buy | 1.00 | usdcad | 1.1053 | 1.0931 | 1.1080 | 2006.05.11 10:14 | 1.1059 | 0.00 | 0.00 | 0.00 | 54.25 | |
| 2519396 | 2006.05.11 10:01 | sell | 1.00 | eurusd | 1.2718 | 1.2840 | 1.2691 | 2006.05.11 10:14 | 1.2715 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 2519527 | 2006.05.11 10:03 | buy | 1.00 | usdcad | 1.1054 | 1.0932 | 1.1081 | 2006.05.11 10:14 | 1.1059 | 0.00 | 0.00 | 0.00 | 45.21 | |
| 2520234 | 2006.05.11 10:15 | buy | 1.00 | usdcad | 1.1065 | 1.0943 | 1.1092 | 2006.05.11 11:43 | 1.1054 | 0.00 | 0.00 | 0.00 | -99.51 | |
| 2520285 | 2006.05.11 10:17 | sell | 1.00 | eurusd | 1.2711 | 1.2833 | 1.2684 | 2006.05.11 11:43 | 1.2705 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 2521651 | 2006.05.11 10:31 | buy | 1.00 | usdcad | 1.1059 | 1.0937 | 1.1086 | 2006.05.11 11:43 | 1.1054 | 0.00 | 0.00 | 0.00 | -45.23 | |
| 2521671 | 2006.05.11 10:31 | sell | 1.00 | eurusd | 1.2715 | 1.2837 | 1.2688 | 2006.05.11 11:43 | 1.2706 | 0.00 | 0.00 | 0.00 | 90.00 | |
| 2522743 | 2006.05.11 10:45 | sell | 1.00 | eurusd | 1.2716 | 1.2838 | 1.2689 | 2006.05.11 11:43 | 1.2706 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 2522771 | 2006.05.11 10:46 | buy | 1.00 | usdcad | 1.1056 | 1.0934 | 1.1083 | 2006.05.11 11:43 | 1.1054 | 0.00 | 0.00 | 0.00 | -18.09 | |
| 2523641 | 2006.05.11 11:00 | sell | 1.00 | eurusd | 1.2711 | 1.2833 | 1.2684 | 2006.05.11 11:43 | 1.2707 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 2523662 | 2006.05.11 11:00 | buy | 1.00 | usdcad | 1.1048 | 1.0926 | 1.1075 | 2006.05.11 11:43 | 1.1054 | 0.00 | 0.00 | 0.00 | 54.28 | |
| 2524296 | 2006.05.11 11:16 | sell | 1.00 | eurusd | 1.2717 | 1.2839 | 1.2690 | 2006.05.11 11:43 | 1.2707 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 2524324 | 2006.05.11 11:17 | buy | 1.00 | usdcad | 1.1053 | 1.0931 | 1.1080 | 2006.05.11 11:43 | 1.1053 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2524796 | 2006.05.11 11:30 | sell | 1.00 | eurusd | 1.2714 | 1.2836 | 1.2687 | 2006.05.11 11:43 | 1.2707 | 0.00 | 0.00 | 0.00 | 70.00 | |
| 2524819 | 2006.05.11 11:30 | buy | 1.00 | usdcad | 1.1056 | 1.0934 | 1.1083 | 2006.05.11 11:43 | 1.1053 | 0.00 | 0.00 | 0.00 | -27.14 | |
| 2525474 | 2006.05.11 11:45 | buy | 1.00 | usdcad | 1.1059 | 1.0937 | 1.1086 | 2006.05.12 05:59 | 1.1001 | 0.00 | 0.00 | 1.90 | -527.22 | |
| 2525499 | 2006.05.11 11:45 | sell | 1.00 | eurusd | 1.2705 | 1.2827 | 1.2678 | 2006.05.11 14:36 | 1.2820 | 0.00 | 0.00 | 0.00 | -1 150.00 | |
| 2526477 | 2006.05.11 12:02 | buy | 1.00 | usdcad | 1.1052 | 1.0930 | 1.1079 | 2006.05.12 05:59 | 1.1001 | 0.00 | 0.00 | 1.90 | -463.59 | |
| 2526486 | 2006.05.11 12:02 | sell | 1.00 | eurusd | 1.2716 | 1.2838 | 1.2689 | 2006.05.11 14:40 | 1.2832 | 0.00 | 0.00 | 0.00 | -1 160.00 | |
| 2527287 | 2006.05.11 12:15 | sell | 1.00 | eurusd | 1.2714 | 1.2836 | 1.2687 | 2006.05.11 14:37 | 1.2830 | 0.00 | 0.00 | 0.00 | -1 160.00 | |
| 2527300 | 2006.05.11 12:15 | buy | 1.00 | usdcad | 1.1046 | 1.0924 | 1.1073 | 2006.05.12 05:59 | 1.1001 | 0.00 | 0.00 | 1.90 | -409.05 | |
| 2529351 | 2006.05.11 12:30 | sell | 1.00 | eurusd | 1.2726 | 1.2848 | 1.2699 | 2006.05.11 15:37 | 1.2841 | 0.00 | 0.00 | 0.00 | -1 150.00 | |
| 2534288 | 2006.05.11 12:45 | sell | 1.00 | eurusd | 1.2752 | 1.2874 | 1.2725 | 2006.05.11 16:52 | 1.2867 | 0.00 | 0.00 | 0.00 | -1 150.00 | |
| 2536864 | 2006.05.11 13:00 | sell | 1.00 | eurusd | 1.2739 | 1.2861 | 1.2712 | 2006.05.11 15:40 | 1.2854 | 0.00 | 0.00 | 0.00 | -1 150.00 | |
| 2538212 | 2006.05.11 13:15 | sell | 1.00 | eurusd | 1.2745 | 1.2867 | 1.2718 | 2006.05.11 15:57 | 1.2862 | 0.00 | 0.00 | 0.00 | -1 170.00 | |
| 2546925 | 2006.05.11 14:15 | buy | 1.00 | eurusd | 1.2794 | 1.2672 | 1.2821 | 2006.05.11 14:35 | 1.2814 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 2546931 | 2006.05.11 14:15 | sell | 1.00 | usdcad | 1.1010 | 1.1132 | 1.0983 | 2006.05.11 15:10 | 1.0990 | 0.00 | 0.00 | 0.00 | 181.98 | |
| 2548520 | 2006.05.11 14:31 | buy | 1.00 | eurusd | 1.2796 | 1.2674 | 1.2823 | 2006.05.11 14:36 | 1.2816 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 2548532 | 2006.05.11 14:31 | sell | 1.00 | usdcad | 1.1012 | 1.1134 | 1.0985 | 2006.05.11 15:10 | 1.0992 | 0.00 | 0.00 | 0.00 | 181.95 | |
| 2553677 | 2006.05.11 14:46 | sell | 1.00 | usdcad | 1.1000 | 1.1122 | 1.0973 | 2006.05.12 05:59 | 1.1005 | 0.00 | 0.00 | -2.15 | -45.43 | |
| 2553698 | 2006.05.11 14:46 | buy | 1.00 | eurusd | 1.2827 | 1.2705 | 1.2854 | 2006.05.11 15:37 | 1.2847 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 2556581 | 2006.05.11 15:00 | buy | 1.00 | eurusd | 1.2822 | 1.2700 | 1.2849 | 2006.05.11 15:37 | 1.2842 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 2556735 | 2006.05.11 15:00 | sell | 1.00 | usdcad | 1.1006 | 1.1128 | 1.0979 | 2006.05.11 15:14 | 1.0986 | 0.00 | 0.00 | 0.00 | 182.05 | |
| 2558005 | 2006.05.11 15:15 | sell | 1.00 | usdcad | 1.0980 | 1.1102 | 1.0953 | 2006.05.12 05:59 | 1.1005 | 0.00 | 0.00 | -2.15 | -227.17 | |
| 2558010 | 2006.05.11 15:15 | buy | 1.00 | eurusd | 1.2830 | 1.2708 | 1.2857 | 2006.05.11 15:40 | 1.2851 | 0.00 | 0.00 | 0.00 | 210.00 | |
| 2559066 | 2006.05.11 15:30 | buy | 1.00 | eurusd | 1.2825 | 1.2703 | 1.2852 | 2006.05.11 15:37 | 1.2845 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 2559108 | 2006.05.11 15:31 | sell | 1.00 | usdcad | 1.0985 | 1.1107 | 1.0958 | 2006.05.12 05:59 | 1.1005 | 0.00 | 0.00 | -2.15 | -181.74 | |
| 2563086 | 2006.05.11 15:45 | buy | 1.00 | eurusd | 1.2848 | 1.2726 | 1.2875 | 2006.05.11 16:52 | 1.2868 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 2563143 | 2006.05.11 15:47 | sell | 1.00 | usdcad | 1.0985 | 1.1107 | 1.0958 | 2006.05.12 05:59 | 1.1005 | 0.00 | 0.00 | -2.15 | -181.74 | |
| 2566623 | 2006.05.11 16:00 | sell | 1.00 | usdcad | 1.0987 | 1.1109 | 1.0960 | 2006.05.12 05:59 | 1.1005 | 0.00 | 0.00 | -2.15 | -163.56 | |
| 2566668 | 2006.05.11 16:00 | buy | 1.00 | eurusd | 1.2850 | 1.2728 | 1.2877 | 2006.05.11 16:52 | 1.2870 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 2568364 | 2006.05.11 16:15 | sell | 1.00 | usdcad | 1.0987 | 1.1109 | 1.0960 | 2006.05.12 05:59 | 1.1005 | 0.00 | 0.00 | -2.15 | -163.56 | |
| 2570323 | 2006.05.11 16:32 | sell | 1.00 | usdcad | 1.0996 | 1.1118 | 1.0969 | 2006.05.12 05:59 | 1.1005 | 0.00 | 0.00 | -2.15 | -81.78 | |
| 2571369 | 2006.05.11 16:45 | sell | 1.00 | usdcad | 1.0997 | 1.1119 | 1.0970 | 2006.05.12 05:59 | 1.1005 | 0.00 | 0.00 | -2.15 | -72.69 | |
| 2573898 | 2006.05.11 17:01 | sell | 1.00 | usdcad | 1.0997 | 1.1119 | 1.0970 | 2006.05.12 05:59 | 1.1005 | 0.00 | 0.00 | -2.15 | -72.69 | |
| 2574696 | 2006.05.11 17:16 | sell | 1.00 | usdcad | 1.0998 | 1.1120 | 1.0971 | 2006.05.12 05:59 | 1.1005 | 0.00 | 0.00 | -2.15 | -63.61 | |
| 2575622 | 2006.05.11 17:30 | sell | 1.00 | usdcad | 1.1001 | 1.1123 | 1.0974 | 2006.05.12 05:59 | 1.1004 | 0.00 | 0.00 | -2.15 | -27.26 | |
| 2576373 | 2006.05.11 17:46 | sell | 1.00 | usdcad | 1.1000 | 1.1122 | 1.0973 | 2006.05.12 05:59 | 1.1004 | 0.00 | 0.00 | -2.15 | -36.35 | |
| 2577273 | 2006.05.11 18:00 | sell | 1.00 | usdcad | 1.1000 | 1.1122 | 1.0973 | 2006.05.12 05:59 | 1.1004 | 0.00 | 0.00 | -2.15 | -36.35 | |
| 2578618 | 2006.05.11 18:16 | sell | 1.00 | usdcad | 1.1010 | 1.1132 | 1.0983 | 2006.05.12 05:59 | 1.1004 | 0.00 | 0.00 | -2.15 | 54.53 | |
| 2579054 | 2006.05.11 18:35 | sell | 1.00 | usdcad | 1.1006 | 1.1128 | 1.0979 | 2006.05.12 05:59 | 1.1004 | 0.00 | 0.00 | -2.15 | 18.18 | |
| 2579201 | 2006.05.11 18:47 | sell | 1.00 | usdcad | 1.1005 | 1.1127 | 1.0978 | 2006.05.12 05:59 | 1.1004 | 0.00 | 0.00 | -2.15 | 9.09 | |
| 2579595 | 2006.05.11 19:01 | sell | 1.00 | usdcad | 1.1012 | 1.1134 | 1.0985 | 2006.05.12 05:59 | 1.1004 | 0.00 | 0.00 | -2.15 | 72.70 | |
| 2580097 | 2006.05.11 19:16 | sell | 1.00 | usdcad | 1.1012 | 1.1134 | 1.0985 | 2006.05.12 05:59 | 1.1005 | 0.00 | 0.00 | -2.15 | 63.61 | |
| 2580352 | 2006.05.11 19:31 | sell | 1.00 | usdcad | 1.1010 | 1.1132 | 1.0983 | 2006.05.12 05:59 | 1.1005 | 0.00 | 0.00 | -2.15 | 45.43 | |
| 2580703 | 2006.05.11 19:45 | sell | 1.00 | usdcad | 1.1012 | 1.1134 | 1.0985 | 2006.05.12 05:59 | 1.1004 | 0.00 | 0.00 | -2.15 | 72.70 | |
| 2581219 | 2006.05.11 20:02 | sell | 1.00 | usdcad | 1.1015 | 1.1137 | 1.0988 | 2006.05.12 05:59 | 1.1004 | 0.00 | 0.00 | -2.15 | 99.96 | |
| 2581373 | 2006.05.11 20:16 | sell | 1.00 | usdcad | 1.1017 | 1.1139 | 1.0990 | 2006.05.12 00:37 | 1.0997 | 0.00 | 0.00 | -2.15 | 181.87 | |
| 2581386 | 2006.05.11 20:16 | buy | 1.00 | eurusd | 1.2842 | 1.2720 | 1.2869 | 2006.05.12 00:08 | 1.2862 | 0.00 | 0.00 | -6.50 | 200.00 | |
| 2581539 | 2006.05.11 20:30 | sell | 1.00 | usdcad | 1.1022 | 1.1144 | 1.0995 | 2006.05.12 00:24 | 1.1002 | 0.00 | 0.00 | -2.15 | 181.79 | |
| 2581561 | 2006.05.11 20:32 | buy | 1.00 | eurusd | 1.2837 | 1.2715 | 1.2864 | 2006.05.11 23:30 | 1.2857 | 0.00 | 0.00 | -6.50 | 200.00 | |
| 2581880 | 2006.05.11 20:46 | buy | 1.00 | eurusd | 1.2835 | 1.2713 | 1.2862 | 2006.05.11 23:04 | 1.2855 | 0.00 | 0.00 | -6.50 | 200.00 | |
| 2583029 | 2006.05.11 21:02 | buy | 1.00 | eurusd | 1.2837 | 1.2715 | 1.2864 | 2006.05.11 23:30 | 1.2857 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 2583458 | 2006.05.11 21:16 | buy | 1.00 | eurusd | 1.2836 | 1.2714 | 1.2863 | 2006.05.11 23:04 | 1.2856 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 2583612 | 2006.05.11 21:30 | buy | 1.00 | eurusd | 1.2837 | 1.2715 | 1.2864 | 2006.05.11 23:30 | 1.2857 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 2583872 | 2006.05.11 21:47 | buy | 1.00 | eurusd | 1.2839 | 1.2717 | 1.2866 | 2006.05.11 23:32 | 1.2860 | 0.00 | 0.00 | 0.00 | 210.00 | |
| 2584181 | 2006.05.11 22:03 | buy | 1.00 | eurusd | 1.2835 | 1.2713 | 1.2862 | 2006.05.11 23:04 | 1.2855 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 2584351 | 2006.05.11 22:17 | buy | 1.00 | eurusd | 1.2839 | 1.2717 | 1.2866 | 2006.05.11 23:32 | 1.2861 | 0.00 | 0.00 | 0.00 | 220.00 | |
| 2585156 | 2006.05.11 22:32 | buy | 1.00 | eurusd | 1.2844 | 1.2722 | 1.2871 | 2006.05.12 00:08 | 1.2864 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 2586024 | 2006.05.11 22:46 | buy | 1.00 | eurusd | 1.2848 | 1.2726 | 1.2875 | 2006.05.12 00:09 | 1.2868 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 2586658 | 2006.05.11 23:02 | buy | 1.00 | eurusd | 1.2855 | 1.2733 | 1.2882 | 2006.05.12 05:59 | 1.2870 | 0.00 | 0.00 | 0.00 | 150.00 | |
| 2587746 | 2006.05.11 23:17 | buy | 1.00 | eurusd | 1.2851 | 1.2729 | 1.2878 | 2006.05.12 00:13 | 1.2871 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 2588014 | 2006.05.11 23:30 | buy | 1.00 | eurusd | 1.2857 | 1.2735 | 1.2884 | 2006.05.12 05:59 | 1.2870 | 0.00 | 0.00 | 0.00 | 130.00 | |
| 2589060 | 2006.05.11 23:45 | sell | 1.00 | usdcad | 1.1006 | 1.1128 | 1.0979 | 2006.05.12 05:59 | 1.1005 | 0.00 | 0.00 | 0.00 | 9.09 | |
| 2589080 | 2006.05.11 23:46 | buy | 1.00 | eurusd | 1.2860 | 1.2738 | 1.2887 | 2006.05.12 05:59 | 1.2870 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 2589936 | 2006.05.12 00:00 | buy | 1.00 | eurusd | 1.2848 | 1.2726 | 1.2875 | 2006.05.12 00:09 | 1.2868 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 2590223 | 2006.05.12 00:04 | sell | 1.00 | usdcad | 1.1011 | 1.1133 | 1.0984 | 2006.05.12 05:58 | 1.1005 | 0.00 | 0.00 | 0.00 | 54.52 | |
| 2592763 | 2006.05.12 00:15 | buy | 1.00 | eurusd | 1.2871 | 1.2749 | 1.2898 | 2006.05.12 05:59 | 1.2870 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 2592828 | 2006.05.12 00:16 | sell | 1.00 | usdcad | 1.1005 | 1.1127 | 1.0978 | 2006.05.12 05:58 | 1.1005 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2593450 | 2006.05.12 00:30 | buy | 1.00 | eurusd | 1.2863 | 1.2741 | 1.2890 | 2006.05.12 05:59 | 1.2870 | 0.00 | 0.00 | 0.00 | 70.00 | |
| 2593485 | 2006.05.12 00:32 | sell | 1.00 | usdcad | 1.1002 | 1.1124 | 1.0975 | 2006.05.12 05:58 | 1.1005 | 0.00 | 0.00 | 0.00 | -27.26 | |
| 2594004 | 2006.05.12 00:46 | sell | 1.00 | usdcad | 1.1003 | 1.1125 | 1.0976 | 2006.05.12 05:58 | 1.1005 | 0.00 | 0.00 | 0.00 | -18.17 | |
| 2594066 | 2006.05.12 00:46 | buy | 1.00 | eurusd | 1.2851 | 1.2729 | 1.2878 | 2006.05.12 05:48 | 1.2871 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 2594860 | 2006.05.12 01:02 | sell | 1.00 | usdcad | 1.1010 | 1.1132 | 1.0983 | 2006.05.12 05:58 | 1.1005 | 0.00 | 0.00 | 0.00 | 45.43 | |
| 2594882 | 2006.05.12 01:02 | buy | 1.00 | eurusd | 1.2854 | 1.2732 | 1.2881 | 2006.05.12 05:59 | 1.2870 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 2595326 | 2006.05.12 01:15 | buy | 1.00 | eurusd | 1.2857 | 1.2735 | 1.2884 | 2006.05.12 05:59 | 1.2870 | 0.00 | 0.00 | 0.00 | 130.00 | |
| 2595465 | 2006.05.12 01:19 | sell | 1.00 | usdcad | 1.1014 | 1.1136 | 1.0987 | 2006.05.12 05:58 | 1.1005 | 0.00 | 0.00 | 0.00 | 81.78 | |
| 2595739 | 2006.05.12 01:31 | buy | 1.00 | eurusd | 1.2854 | 1.2732 | 1.2881 | 2006.05.12 05:59 | 1.2870 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 2595797 | 2006.05.12 01:33 | sell | 1.00 | usdcad | 1.1011 | 1.1133 | 1.0984 | 2006.05.12 05:58 | 1.1005 | 0.00 | 0.00 | 0.00 | 54.52 | |
| 2596027 | 2006.05.12 01:45 | buy | 1.00 | eurusd | 1.2852 | 1.2730 | 1.2879 | 2006.05.12 05:48 | 1.2872 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 2596058 | 2006.05.12 01:47 | sell | 1.00 | usdcad | 1.1012 | 1.1134 | 1.0985 | 2006.05.12 05:58 | 1.1005 | 0.00 | 0.00 | 0.00 | 63.61 | |
| 2596222 | 2006.05.12 02:00 | buy | 1.00 | eurusd | 1.2850 | 1.2728 | 1.2877 | 2006.05.12 05:48 | 1.2870 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 2596322 | 2006.05.12 02:02 | sell | 1.00 | usdcad | 1.1016 | 1.1138 | 1.0989 | 2006.05.12 05:58 | 1.1005 | 0.00 | 0.00 | 0.00 | 99.95 | |
| 2596889 | 2006.05.12 02:15 | buy | 1.00 | eurusd | 1.2848 | 1.2726 | 1.2875 | 2006.05.12 05:46 | 1.2868 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 2597175 | 2006.05.12 02:30 | buy | 1.00 | eurusd | 1.2848 | 1.2726 | 1.2875 | 2006.05.12 05:46 | 1.2868 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 2597398 | 2006.05.12 02:45 | buy | 1.00 | eurusd | 1.2849 | 1.2727 | 1.2876 | 2006.05.12 05:47 | 1.2869 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 2597626 | 2006.05.12 03:02 | buy | 1.00 | eurusd | 1.2853 | 1.2731 | 1.2880 | 2006.05.12 05:48 | 1.2873 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 2597788 | 2006.05.12 03:16 | buy | 1.00 | eurusd | 1.2855 | 1.2733 | 1.2882 | 2006.05.12 05:59 | 1.2870 | 0.00 | 0.00 | 0.00 | 150.00 | |
| 2597980 | 2006.05.12 03:32 | buy | 1.00 | eurusd | 1.2856 | 1.2734 | 1.2883 | 2006.05.12 05:58 | 1.2870 | 0.00 | 0.00 | 0.00 | 140.00 | |
| 2598437 | 2006.05.12 03:47 | buy | 1.00 | eurusd | 1.2851 | 1.2729 | 1.2878 | 2006.05.12 05:48 | 1.2871 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 2598746 | 2006.05.12 04:02 | buy | 1.00 | eurusd | 1.2853 | 1.2731 | 1.2880 | 2006.05.12 05:48 | 1.2873 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 2598944 | 2006.05.12 04:17 | buy | 1.00 | eurusd | 1.2854 | 1.2732 | 1.2881 | 2006.05.12 05:58 | 1.2870 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 2599155 | 2006.05.12 04:30 | buy | 1.00 | eurusd | 1.2855 | 1.2733 | 1.2882 | 2006.05.12 05:58 | 1.2870 | 0.00 | 0.00 | 0.00 | 150.00 | |
| 2599696 | 2006.05.12 04:45 | buy | 1.00 | eurusd | 1.2860 | 1.2738 | 1.2887 | 2006.05.12 05:58 | 1.2870 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 2600047 | 2006.05.12 05:02 | buy | 1.00 | eurusd | 1.2863 | 1.2741 | 1.2890 | 2006.05.12 05:58 | 1.2869 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 2600383 | 2006.05.12 05:15 | buy | 1.00 | eurusd | 1.2864 | 1.2742 | 1.2891 | 2006.05.12 05:58 | 1.2869 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 2600936 | 2006.05.12 05:33 | buy | 1.00 | eurusd | 1.2858 | 1.2736 | 1.2885 | 2006.05.12 05:58 | 1.2869 | 0.00 | 0.00 | 0.00 | 110.00 | |
| 2601364 | 2006.05.12 05:45 | buy | 1.00 | eurusd | 1.2863 | 1.2741 | 1.2890 | 2006.05.12 05:58 | 1.2869 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 2602960 | 2006.05.12 06:00 | buy | 1.00 | eurusd | 1.2871 | 1.2749 | 1.2898 | 2006.05.12 07:08 | 1.2877 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 2603285 | 2006.05.12 06:04 | sell | 1.00 | usdcad | 1.1000 | 1.1122 | 1.0973 | 2006.05.12 07:08 | 1.1015 | 0.00 | 0.00 | 0.00 | -136.18 | |
| 2603748 | 2006.05.12 06:17 | sell | 1.00 | usdcad | 1.1012 | 1.1134 | 1.0985 | 2006.05.12 07:08 | 1.1015 | 0.00 | 0.00 | 0.00 | -27.24 | |
| 2603788 | 2006.05.12 06:17 | buy | 1.00 | eurusd | 1.2874 | 1.2752 | 1.2901 | 2006.05.12 07:08 | 1.2878 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 2606114 | 2006.05.12 06:30 | buy | 1.00 | eurusd | 1.2881 | 1.2759 | 1.2908 | 2006.05.12 07:08 | 1.2878 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 2606185 | 2006.05.12 06:32 | sell | 1.00 | usdcad | 1.1011 | 1.1133 | 1.0984 | 2006.05.12 07:08 | 1.1015 | 0.00 | 0.00 | 0.00 | -36.31 | |
| 2607297 | 2006.05.12 06:45 | buy | 1.00 | eurusd | 1.2866 | 1.2744 | 1.2893 | 2006.05.12 07:09 | 1.2878 | 0.00 | 0.00 | 0.00 | 120.00 | |
| 2608218 | 2006.05.12 07:00 | buy | 1.00 | eurusd | 1.2875 | 1.2753 | 1.2902 | 2006.05.12 07:08 | 1.2880 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 2609071 | 2006.05.12 07:15 | buy | 1.00 | eurusd | 1.2880 | 1.2758 | 1.2907 | 2006.05.12 07:18 | 1.2881 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 2613042 | 2006.05.12 07:30 | buy | 1.00 | eurusd | 1.2897 | 1.2775 | 1.2924 | 2006.05.12 07:33 | 1.2902 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 2613113 | 2006.05.12 07:31 | sell | 1.00 | usdcad | 1.1002 | 1.1124 | 1.0975 | 2006.05.12 07:33 | 1.1004 | 0.00 | 0.00 | 0.00 | -18.18 | |
| 2616944 | 2006.05.12 07:47 | sell | 1.00 | usdcad | 1.1009 | 1.1131 | 1.0982 | 2006.05.12 08:19 | 1.1007 | 0.00 | 0.00 | 0.00 | 18.17 | |
| 2647093 | 2006.05.12 12:15 | sell | 1.00 | usdcad | 1.1001 | 1.1123 | 1.0974 | 2006.05.12 12:52 | 1.0997 | 0.00 | 0.00 | 0.00 | 36.37 | |
| 2668221 | 2006.05.12 13:31 | buy | 1.00 | eurusd | 1.2902 | 1.2780 | 1.2929 | 2006.05.12 13:39 | 1.2904 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 2669716 | 2006.05.12 13:47 | buy | 1.00 | eurusd | 1.2906 | 1.2784 | 1.2933 | 2006.05.12 13:53 | 1.2915 | 0.00 | 0.00 | 0.00 | 90.00 | |
| 2672688 | 2006.05.12 14:01 | buy | 1.00 | eurusd | 1.2906 | 1.2784 | 1.2933 | 2006.05.12 14:02 | 1.2911 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 2674645 | 2006.05.12 14:15 | buy | 1.00 | eurusd | 1.2890 | 1.2768 | 1.2917 | 2006.05.12 14:19 | 1.2890 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2677550 | 2006.05.12 14:30 | buy | 1.00 | eurusd | 1.2890 | 1.2768 | 1.2917 | 2006.05.12 14:30 | 1.2891 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 2681305 | 2006.05.12 14:45 | buy | 1.00 | usdcad | 1.1053 | 1.0931 | 1.1080 | 2006.05.12 14:57 | 1.1055 | 0.00 | 0.00 | 0.00 | 18.09 | |
| 2681321 | 2006.05.12 14:45 | buy | 1.00 | eurusd | 1.2884 | 1.2762 | 1.2911 | 2006.05.12 14:57 | 1.2886 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 2682464 | 2006.05.12 15:00 | buy | 1.00 | usdcad | 1.1061 | 1.0939 | 1.1088 | 2006.05.12 15:17 | 1.1046 | 0.00 | 0.00 | 0.00 | -135.80 | |
| 2682529 | 2006.05.12 15:02 | buy | 1.00 | eurusd | 1.2883 | 1.2761 | 1.2910 | 2006.05.12 15:17 | 1.2900 | 0.00 | 0.00 | 0.00 | 170.00 | |
| 2684252 | 2006.05.12 15:15 | buy | 1.00 | eurusd | 1.2897 | 1.2775 | 1.2924 | 2006.05.12 15:17 | 1.2900 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 2684381 | 2006.05.12 15:17 | buy | 1.00 | usdcad | 1.1049 | 1.0927 | 1.1076 | 2006.05.12 15:17 | 1.1046 | 0.00 | 0.00 | 0.00 | -27.16 | |
| 2685925 | 2006.05.12 15:30 | buy | 1.00 | eurusd | 1.2882 | 1.2760 | 1.2909 | 2006.05.12 15:53 | 1.2876 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 2685957 | 2006.05.12 15:30 | buy | 1.00 | usdcad | 1.1084 | 1.0962 | 1.1111 | 2006.05.12 15:53 | 1.1094 | 0.00 | 0.00 | 0.00 | 90.14 | |
| 2687717 | 2006.05.12 15:45 | buy | 1.00 | usdcad | 1.1091 | 1.0969 | 1.1118 | 2006.05.12 15:53 | 1.1094 | 0.00 | 0.00 | 0.00 | 27.04 | |
| 2687723 | 2006.05.12 15:45 | buy | 1.00 | eurusd | 1.2880 | 1.2758 | 1.2907 | 2006.05.12 15:53 | 1.2876 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 2688787 | 2006.05.12 16:00 | buy | 1.00 | eurusd | 1.2887 | 1.2765 | 1.2914 | 2006.05.12 16:53 | 1.2884 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 2688880 | 2006.05.12 16:00 | buy | 1.00 | usdcad | 1.1087 | 1.0965 | 1.1114 | 2006.05.12 16:53 | 1.1084 | 0.00 | 0.00 | 0.00 | -27.07 | |
| 2689832 | 2006.05.12 16:15 | buy | 1.00 | eurusd | 1.2881 | 1.2759 | 1.2908 | 2006.05.12 16:53 | 1.2885 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 2689873 | 2006.05.12 16:17 | buy | 1.00 | usdcad | 1.1093 | 1.0971 | 1.1120 | 2006.05.12 16:53 | 1.1084 | 0.00 | 0.00 | 0.00 | -81.20 | |
| 2691237 | 2006.05.12 16:32 | buy | 1.00 | usdcad | 1.1093 | 1.0971 | 1.1120 | 2006.05.12 16:53 | 1.1084 | 0.00 | 0.00 | 0.00 | -81.20 | |
| 2691278 | 2006.05.12 16:32 | buy | 1.00 | eurusd | 1.2871 | 1.2749 | 1.2898 | 2006.05.12 16:53 | 1.2884 | 0.00 | 0.00 | 0.00 | 130.00 | |
| 2692036 | 2006.05.12 16:47 | buy | 1.00 | eurusd | 1.2876 | 1.2754 | 1.2903 | 2006.05.12 16:53 | 1.2884 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 2692050 | 2006.05.12 16:47 | buy | 1.00 | usdcad | 1.1093 | 1.0971 | 1.1120 | 2006.05.12 16:53 | 1.1084 | 0.00 | 0.00 | 0.00 | -81.20 | |
| 2693389 | 2006.05.12 17:02 | buy | 1.00 | usdcad | 1.1087 | 1.0965 | 1.1114 | 2006.05.12 17:49 | 1.1087 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2693407 | 2006.05.12 17:02 | buy | 1.00 | eurusd | 1.2893 | 1.2771 | 1.2920 | 2006.05.12 17:49 | 1.2889 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 2694140 | 2006.05.12 17:15 | buy | 1.00 | eurusd | 1.2889 | 1.2767 | 1.2916 | 2006.05.12 17:49 | 1.2889 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2694175 | 2006.05.12 17:17 | buy | 1.00 | usdcad | 1.1084 | 1.0962 | 1.1111 | 2006.05.12 17:49 | 1.1087 | 0.00 | 0.00 | 0.00 | 27.06 | |
| 2694612 | 2006.05.12 17:31 | buy | 1.00 | eurusd | 1.2886 | 1.2764 | 1.2913 | 2006.05.12 17:49 | 1.2889 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 2694632 | 2006.05.12 17:31 | buy | 1.00 | usdcad | 1.1087 | 1.0965 | 1.1114 | 2006.05.12 17:49 | 1.1087 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2694984 | 2006.05.12 17:45 | buy | 1.00 | eurusd | 1.2889 | 1.2767 | 1.2916 | 2006.05.12 17:49 | 1.2889 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2695024 | 2006.05.12 17:47 | buy | 1.00 | usdcad | 1.1087 | 1.0965 | 1.1114 | 2006.05.12 17:49 | 1.1087 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2695397 | 2006.05.12 18:02 | buy | 1.00 | usdcad | 1.1088 | 1.0966 | 1.1115 | 2006.05.12 18:15 | 1.1083 | 0.00 | 0.00 | 0.00 | -45.11 | |
| 2695400 | 2006.05.12 18:02 | buy | 1.00 | eurusd | 1.2896 | 1.2774 | 1.2923 | 2006.05.12 18:15 | 1.2903 | 0.00 | 0.00 | 0.00 | 70.00 | |
| 2696274 | 2006.05.12 18:15 | buy | 1.00 | eurusd | 1.2906 | 1.2784 | 1.2933 | 2006.05.12 18:18 | 1.2906 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2696300 | 2006.05.12 18:15 | buy | 1.00 | usdcad | 1.1086 | 1.0964 | 1.1113 | 2006.05.12 18:18 | 1.1086 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2697085 | 2006.05.12 18:32 | buy | 1.00 | usdcad | 1.1086 | 1.0964 | 1.1113 | 2006.05.12 18:39 | 1.1084 | 0.00 | 0.00 | 0.00 | -18.04 | |
| 2697099 | 2006.05.12 18:32 | buy | 1.00 | eurusd | 1.2910 | 1.2788 | 1.2937 | 2006.05.12 18:39 | 1.2913 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 2698037 | 2006.05.12 18:45 | buy | 1.00 | eurusd | 1.2912 | 1.2790 | 1.2939 | 2006.05.12 19:24 | 1.2909 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 2698136 | 2006.05.12 18:47 | buy | 1.00 | usdcad | 1.1089 | 1.0967 | 1.1116 | 2006.05.12 19:24 | 1.1093 | 0.00 | 0.00 | 0.00 | 36.06 | |
| 2698475 | 2006.05.12 19:01 | buy | 1.00 | eurusd | 1.2909 | 1.2787 | 1.2936 | 2006.05.12 19:24 | 1.2909 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2698510 | 2006.05.12 19:02 | buy | 1.00 | usdcad | 1.1093 | 1.0971 | 1.1120 | 2006.05.12 19:24 | 1.1093 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2698749 | 2006.05.12 19:15 | buy | 1.00 | usdcad | 1.1095 | 1.0973 | 1.1122 | 2006.05.12 19:24 | 1.1094 | 0.00 | 0.00 | 0.00 | -9.01 | |
| 2698770 | 2006.05.12 19:17 | buy | 1.00 | eurusd | 1.2909 | 1.2787 | 1.2936 | 2006.05.12 19:24 | 1.2909 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2699042 | 2006.05.12 19:32 | buy | 1.00 | usdcad | 1.1097 | 1.0975 | 1.1124 | 2006.05.12 19:44 | 1.1093 | 0.00 | 0.00 | 0.00 | -36.06 | |
| 2699065 | 2006.05.12 19:32 | buy | 1.00 | eurusd | 1.2914 | 1.2792 | 1.2941 | 2006.05.12 19:44 | 1.2918 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 0.00 | 0.00 | -63.25 | 76.14 | |||||||||||
| Closed P/L: | 12.89 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 2699708 | 2006.05.12 19:47 | buy | 1.00 | eurusd | 1.2924 | 1.2802 | 1.2951 | 1.2927 | 0.00 | 0.00 | -6.50 | 30.00 | ||
| 2699733 | 2006.05.12 19:47 | buy | 1.00 | usdcad | 1.1099 | 1.0977 | 1.1126 | 1.1093 | 0.00 | 0.00 | 1.90 | -54.09 | ||
| 2700861 | 2006.05.12 20:00 | buy | 1.00 | usdcad | 1.1094 | 1.0972 | 1.1121 | 1.1093 | 0.00 | 0.00 | 1.90 | -9.01 | ||
| 2700875 | 2006.05.12 20:00 | buy | 1.00 | eurusd | 1.2930 | 1.2808 | 1.2957 | 1.2927 | 0.00 | 0.00 | -6.50 | -30.00 | ||
| 2701381 | 2006.05.12 20:15 | buy | 1.00 | eurusd | 1.2922 | 1.2800 | 1.2949 | 1.2927 | 0.00 | 0.00 | -6.50 | 50.00 | ||
| 2701402 | 2006.05.12 20:15 | buy | 1.00 | usdcad | 1.1099 | 1.0977 | 1.1126 | 1.1093 | 0.00 | 0.00 | 1.90 | -54.09 | ||
| 2701613 | 2006.05.12 20:32 | buy | 1.00 | eurusd | 1.2922 | 1.2800 | 1.2949 | 1.2927 | 0.00 | 0.00 | -6.50 | 50.00 | ||
| 2701641 | 2006.05.12 20:32 | buy | 1.00 | usdcad | 1.1097 | 1.0975 | 1.1124 | 1.1093 | 0.00 | 0.00 | 1.90 | -36.06 | ||
| 2701884 | 2006.05.12 20:45 | buy | 1.00 | usdcad | 1.1099 | 1.0977 | 1.1126 | 1.1093 | 0.00 | 0.00 | 1.90 | -54.09 | ||
| 2701890 | 2006.05.12 20:45 | buy | 1.00 | eurusd | 1.2921 | 1.2799 | 1.2948 | 1.2927 | 0.00 | 0.00 | -6.50 | 60.00 | ||
| 0.00 | 0.00 | -23.00 | -47.34 | |||||||||||
| Floating P/L: | -70.34 | |||||||||||||
| 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: | 12.89 | Floating P/L: | -70.34 | Margin: | 10 000.00 | |||||||||
| Balance: | 100 012.89 | Equity: | 99 942.55 | Free Margin: | 89 942.55 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 13 548.81 | Gross Loss: | 13 535.92 | Total Net Profit: | 12.89 | |||||||||
| Profit Factor: | 1.00 | Expected Payoff: | 0.06 | |||||||||||
| Absolute Drawdown: | 5 436.57 | Maximal Drawdown (%): | 6 734.02 (6.6%) | |||||||||||
| Total Trades: | 213 | Short Positions (won %): | 84 (63.10%) | Long Positions (won %): | 129 (71.32%) | |||||||||
| Profit Trades (% of total): | 145 (68.08%) | Loss trades (% of total): | 68 (31.92%) | |||||||||||
| Largest | profit trade: | 220.00 | loss trade: | -1 170.00 | ||||||||||
| Average | profit trade: | 93.44 | loss trade: | -199.06 | ||||||||||
| Maximum | consecutive wins ($): | 39 (6 345.15) | consecutive losses ($): | 16 (-2 776.04) | ||||||||||
| Maximal | consecutive profit (count): | 6 345.15 (39) | consecutive loss (count): | -3 470.00 (3) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | ||||||||||