CFGTrader, LLC
| Account: 14797 | Name: MLS_JLY-D1-10 | Currency: USD | 2006 July 28, 23:30 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 202961 | 2006.07.22 05:14 | balance | Deposit | 10 000.00 | ||||||||||
| 203019 | 2006.07.24 00:00 | buy | 0.10 | eurjpy | 147.59 | 147.63 | 147.83 | 2006.07.24 00:37 | 147.63 | 0.00 | 0.00 | 0.00 | 3.44 | |
| 203246 | 2006.07.24 00:37 | buy | 0.10 | eurjpy | 147.70 | 146.70 | 147.80 | 2006.07.24 02:49 | 147.51 | 0.00 | 0.00 | 0.00 | -16.31 | |
| 203310 | 2006.07.24 00:45 | buy | 0.20 | eurjpy | 147.67 | 146.67 | 147.77 | 2006.07.24 02:49 | 147.54 | 0.00 | 0.00 | 0.00 | -22.31 | |
| 203339 | 2006.07.24 00:47 | buy | 0.30 | eurjpy | 147.63 | 146.63 | 147.73 | 2006.07.24 02:49 | 147.52 | 0.00 | 0.00 | 0.00 | -28.33 | |
| 203566 | 2006.07.24 02:00 | buy | 0.10 | usdchf | 1.2376 | 1.2381 | 1.2401 | 2006.07.24 02:04 | 1.2381 | 0.00 | 0.00 | 0.00 | 4.04 | |
| 203567 | 2006.07.24 02:00 | sell | 0.10 | eurusd | 1.2688 | 1.2678 | 1.2658 | 2006.07.24 02:04 | 1.2678 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 203570 | 2006.07.24 02:00 | buy | 0.50 | eurjpy | 147.60 | 146.60 | 147.70 | 2006.07.24 02:49 | 147.53 | 0.00 | 0.00 | 0.00 | -30.05 | |
| 203572 | 2006.07.24 02:00 | buy | 0.80 | eurjpy | 147.57 | 146.57 | 147.67 | 2006.07.24 02:49 | 147.52 | 0.00 | 0.00 | 0.00 | -34.34 | |
| 203576 | 2006.07.24 02:00 | buy | 1.20 | eurjpy | 147.54 | 146.54 | 147.64 | 2006.07.24 02:49 | 147.52 | 0.00 | 0.00 | 0.00 | -20.60 | |
| 203585 | 2006.07.24 02:03 | sell | 0.10 | gbpusd | 1.8575 | 1.8675 | 1.8565 | 2006.07.24 02:31 | 1.8574 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 203589 | 2006.07.24 02:03 | buy | 1.80 | eurjpy | 147.51 | 146.51 | 147.61 | 2006.07.24 02:49 | 147.53 | 0.00 | 0.00 | 0.00 | 30.91 | |
| 203593 | 2006.07.24 02:04 | buy | 0.10 | usdchf | 1.2387 | 1.2287 | 1.2397 | 2006.07.24 02:49 | 1.2395 | 0.00 | 0.00 | 0.00 | 6.45 | |
| 203594 | 2006.07.24 02:04 | sell | 0.10 | eurusd | 1.2673 | 1.2773 | 1.2663 | 2006.07.24 02:08 | 1.2671 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 203597 | 2006.07.24 02:04 | buy | 2.70 | eurjpy | 147.48 | 147.53 | 147.73 | 2006.07.24 02:49 | 147.53 | 0.00 | 0.00 | 0.00 | 115.89 | |
| 203604 | 2006.07.24 02:05 | sell | 0.20 | eurusd | 1.2676 | 1.2776 | 1.2666 | 2006.07.24 02:08 | 1.2670 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 203607 | 2006.07.24 02:05 | buy | 0.20 | usdchf | 1.2384 | 1.2284 | 1.2394 | 2006.07.24 02:49 | 1.2394 | 0.00 | 0.00 | 0.00 | 16.14 | |
| 203609 | 2006.07.24 02:05 | sell | 0.20 | gbpusd | 1.8580 | 1.8680 | 1.8570 | 2006.07.24 02:30 | 1.8573 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 203612 | 2006.07.24 02:05 | sell | 0.30 | eurusd | 1.2680 | 1.2780 | 1.2670 | 2006.07.24 02:08 | 1.2670 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 203614 | 2006.07.24 02:05 | sell | 0.30 | gbpusd | 1.8583 | 1.8683 | 1.8573 | 2006.07.24 02:30 | 1.8573 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 203618 | 2006.07.24 02:08 | sell | 0.10 | eurusd | 1.2667 | 1.2767 | 1.2657 | 2006.07.24 02:49 | 1.2663 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 203619 | 2006.07.24 02:08 | sell | 0.20 | eurusd | 1.2672 | 1.2772 | 1.2662 | 2006.07.24 02:49 | 1.2662 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 203620 | 2006.07.24 02:09 | sell | 0.30 | eurusd | 1.2675 | 1.2668 | 1.2648 | 2006.07.24 02:49 | 1.2662 | 0.00 | 0.00 | 0.00 | 39.00 | |
| 203668 | 2006.07.24 02:31 | sell | 0.10 | gbpusd | 1.8570 | 1.8556 | 1.8536 | 2006.07.24 02:58 | 1.8556 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 203708 | 2006.07.24 02:49 | buy | 0.10 | usdchf | 1.2400 | 1.2300 | 1.2410 | 2006.07.24 03:23 | 1.2410 | 0.00 | 0.00 | 0.00 | 8.06 | |
| 203712 | 2006.07.24 02:49 | buy | 0.10 | eurjpy | 147.55 | 146.55 | 147.65 | 2006.07.24 03:44 | 147.57 | 0.00 | 0.00 | 0.00 | 1.71 | |
| 203714 | 2006.07.24 02:49 | sell | 0.10 | eurusd | 1.2659 | 1.2759 | 1.2649 | 2006.07.24 03:27 | 1.2649 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 203722 | 2006.07.24 02:51 | sell | 0.20 | eurusd | 1.2662 | 1.2657 | 1.2637 | 2006.07.24 03:27 | 1.2648 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 203747 | 2006.07.24 02:58 | sell | 0.10 | gbpusd | 1.8551 | 1.8651 | 1.8541 | 2006.07.24 03:27 | 1.8541 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 203836 | 2006.07.24 03:22 | buy | 0.20 | eurjpy | 147.53 | 147.57 | 147.77 | 2006.07.24 03:43 | 147.57 | 0.00 | 0.00 | 0.00 | 6.85 | |
| 203847 | 2006.07.24 03:23 | buy | 0.10 | usdchf | 1.2416 | 1.2316 | 1.2426 | 2006.07.24 03:29 | 1.2414 | 0.00 | 0.00 | 0.00 | -1.61 | |
| 203848 | 2006.07.24 03:23 | buy | 0.20 | usdchf | 1.2413 | 1.2313 | 1.2423 | 2006.07.24 03:29 | 1.2415 | 0.00 | 0.00 | 0.00 | 3.22 | |
| 203853 | 2006.07.24 03:23 | buy | 0.30 | usdchf | 1.2410 | 1.2415 | 1.2435 | 2006.07.24 03:29 | 1.2415 | 0.00 | 0.00 | 0.00 | 12.08 | |
| 203864 | 2006.07.24 03:27 | sell | 0.10 | gbpusd | 1.8535 | 1.8635 | 1.8525 | 2006.07.24 07:33 | 1.8534 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 203865 | 2006.07.24 03:27 | sell | 0.10 | eurusd | 1.2645 | 1.2745 | 1.2635 | 2006.07.24 07:31 | 1.2646 | 0.00 | 0.00 | 0.00 | -1.00 | |
| 203891 | 2006.07.24 03:30 | buy | 0.10 | usdchf | 1.2419 | 1.2319 | 1.2429 | 2006.07.24 07:34 | 1.2429 | 0.00 | 0.00 | 0.00 | 8.04 | |
| 203898 | 2006.07.24 03:31 | buy | 0.20 | usdchf | 1.2416 | 1.2316 | 1.2426 | 2006.07.24 07:34 | 1.2426 | 0.00 | 0.00 | 0.00 | 16.09 | |
| 203899 | 2006.07.24 03:31 | sell | 0.20 | eurusd | 1.2648 | 1.2748 | 1.2638 | 2006.07.24 07:31 | 1.2645 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 203902 | 2006.07.24 03:32 | sell | 0.20 | gbpusd | 1.8539 | 1.8639 | 1.8529 | 2006.07.24 07:33 | 1.8535 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 203906 | 2006.07.24 03:33 | sell | 0.30 | gbpusd | 1.8543 | 1.8643 | 1.8533 | 2006.07.24 07:32 | 1.8536 | 0.00 | 0.00 | 0.00 | 21.00 | |
| 203908 | 2006.07.24 03:33 | buy | 0.30 | usdchf | 1.2413 | 1.2416 | 1.2436 | 2006.07.24 07:34 | 1.2428 | 0.00 | 0.00 | 0.00 | 36.21 | |
| 203913 | 2006.07.24 03:37 | sell | 0.30 | eurusd | 1.2652 | 1.2752 | 1.2642 | 2006.07.24 07:31 | 1.2646 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 203924 | 2006.07.24 03:44 | buy | 0.10 | eurjpy | 147.63 | 146.63 | 147.73 | 2006.07.24 09:12 | 147.40 | 0.00 | 0.00 | 0.00 | -19.72 | |
| 203933 | 2006.07.24 03:59 | buy | 0.20 | eurjpy | 147.60 | 146.60 | 147.70 | 2006.07.24 09:12 | 147.41 | 0.00 | 0.00 | 0.00 | -32.57 | |
| 203982 | 2006.07.24 04:17 | sell | 0.50 | eurusd | 1.2655 | 1.2755 | 1.2645 | 2006.07.24 07:31 | 1.2647 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 203987 | 2006.07.24 04:17 | buy | 0.50 | usdchf | 1.2410 | 1.2420 | 1.2440 | 2006.07.24 07:34 | 1.2427 | 0.00 | 0.00 | 0.00 | 68.40 | |
| 203999 | 2006.07.24 04:19 | sell | 0.80 | eurusd | 1.2658 | 1.2758 | 1.2648 | 2006.07.24 07:31 | 1.2648 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 204003 | 2006.07.24 04:20 | sell | 0.50 | gbpusd | 1.8546 | 1.8646 | 1.8536 | 2006.07.24 07:32 | 1.8536 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 204065 | 2006.07.24 04:51 | buy | 0.30 | eurjpy | 147.57 | 146.57 | 147.67 | 2006.07.24 09:12 | 147.40 | 0.00 | 0.00 | 0.00 | -43.72 | |
| 204127 | 2006.07.24 05:42 | buy | 0.50 | eurjpy | 147.54 | 146.54 | 147.64 | 2006.07.24 09:12 | 147.41 | 0.00 | 0.00 | 0.00 | -55.71 | |
| 204146 | 2006.07.24 06:08 | buy | 0.80 | eurjpy | 147.51 | 146.51 | 147.61 | 2006.07.24 09:12 | 147.40 | 0.00 | 0.00 | 0.00 | -75.42 | |
| 204161 | 2006.07.24 06:17 | buy | 1.20 | eurjpy | 147.48 | 146.48 | 147.58 | 2006.07.24 09:12 | 147.41 | 0.00 | 0.00 | 0.00 | -72.00 | |
| 204336 | 2006.07.24 07:31 | sell | 0.10 | eurusd | 1.2643 | 1.2637 | 1.2617 | 2006.07.24 07:37 | 1.2637 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 204345 | 2006.07.24 07:33 | buy | 1.80 | eurjpy | 147.45 | 146.45 | 147.55 | 2006.07.24 09:12 | 147.40 | 0.00 | 0.00 | 0.00 | -77.14 | |
| 204348 | 2006.07.24 07:33 | sell | 0.10 | gbpusd | 1.8526 | 1.8626 | 1.8516 | 2006.07.24 07:34 | 1.8516 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 204366 | 2006.07.24 07:34 | buy | 2.70 | eurjpy | 147.41 | 146.41 | 147.51 | 2006.07.24 09:12 | 147.41 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 204369 | 2006.07.24 07:34 | sell | 0.10 | gbpusd | 1.8510 | 1.8610 | 1.8500 | 2006.07.24 09:16 | 1.8515 | 0.00 | 0.00 | 0.00 | -5.00 | |
| 204381 | 2006.07.24 07:34 | buy | 0.10 | usdchf | 1.2437 | 1.2337 | 1.2447 | 2006.07.24 08:37 | 1.2433 | 0.00 | 0.00 | 0.00 | -3.22 | |
| 204384 | 2006.07.24 07:34 | buy | 0.20 | usdchf | 1.2434 | 1.2334 | 1.2444 | 2006.07.24 08:37 | 1.2432 | 0.00 | 0.00 | 0.00 | -3.22 | |
| 204387 | 2006.07.24 07:35 | sell | 0.20 | gbpusd | 1.8513 | 1.8613 | 1.8503 | 2006.07.24 09:16 | 1.8514 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 204395 | 2006.07.24 07:37 | sell | 0.10 | eurusd | 1.2635 | 1.2735 | 1.2625 | 2006.07.24 07:47 | 1.2628 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 204396 | 2006.07.24 07:38 | buy | 0.30 | usdchf | 1.2431 | 1.2331 | 1.2441 | 2006.07.24 08:37 | 1.2432 | 0.00 | 0.00 | 0.00 | 2.41 | |
| 204398 | 2006.07.24 07:38 | buy | 0.50 | usdchf | 1.2429 | 1.2329 | 1.2439 | 2006.07.24 08:37 | 1.2431 | 0.00 | 0.00 | 0.00 | 8.04 | |
| 204401 | 2006.07.24 07:40 | sell | 0.20 | eurusd | 1.2639 | 1.2739 | 1.2629 | 2006.07.24 07:47 | 1.2629 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 204404 | 2006.07.24 07:40 | buy | 0.80 | usdchf | 1.2426 | 1.2430 | 1.2450 | 2006.07.24 08:37 | 1.2430 | 0.00 | 0.00 | 0.00 | 25.74 | |
| 204411 | 2006.07.24 07:46 | buy | 4.10 | eurjpy | 147.39 | 146.39 | 147.49 | 2006.07.24 09:12 | 147.40 | 0.00 | 0.00 | 0.00 | 35.14 | |
| 204415 | 2006.07.24 07:47 | buy | 6.10 | eurjpy | 147.36 | 147.39 | 147.59 | 2006.07.24 09:12 | 147.39 | 0.00 | 0.00 | 0.00 | 156.86 | |
| 204418 | 2006.07.24 07:47 | sell | 0.10 | eurusd | 1.2626 | 1.2726 | 1.2616 | 2006.07.24 09:24 | 1.2628 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 204420 | 2006.07.24 07:47 | sell | 0.20 | eurusd | 1.2629 | 1.2729 | 1.2619 | 2006.07.24 09:24 | 1.2627 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 204423 | 2006.07.24 07:48 | sell | 0.30 | eurusd | 1.2632 | 1.2732 | 1.2622 | 2006.07.24 09:24 | 1.2628 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 204428 | 2006.07.24 07:48 | sell | 0.50 | eurusd | 1.2635 | 1.2735 | 1.2625 | 2006.07.24 09:23 | 1.2628 | 0.00 | 0.00 | 0.00 | 35.00 | |
| 204440 | 2006.07.24 07:57 | sell | 0.80 | eurusd | 1.2638 | 1.2738 | 1.2628 | 2006.07.24 09:23 | 1.2628 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 204448 | 2006.07.24 07:58 | sell | 0.30 | gbpusd | 1.8516 | 1.8616 | 1.8506 | 2006.07.24 09:16 | 1.8515 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 204451 | 2006.07.24 07:59 | sell | 0.50 | gbpusd | 1.8519 | 1.8619 | 1.8509 | 2006.07.24 09:15 | 1.8516 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 204454 | 2006.07.24 07:59 | sell | 0.80 | gbpusd | 1.8526 | 1.8626 | 1.8516 | 2006.07.24 09:15 | 1.8516 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 204569 | 2006.07.24 08:37 | buy | 0.10 | usdchf | 1.2438 | 1.2451 | 1.2471 | 2006.07.24 09:28 | 1.2451 | 0.00 | 0.00 | 0.00 | 10.44 | |
| 204577 | 2006.07.24 08:42 | buy | 0.20 | usdchf | 1.2434 | 1.2451 | 1.2471 | 2006.07.24 09:28 | 1.2451 | 0.00 | 0.00 | 0.00 | 27.31 | |
| 204664 | 2006.07.24 09:12 | sell | 0.10 | eurjpy | 147.41 | 148.41 | 147.31 | 2006.07.24 09:54 | 147.31 | 0.00 | 0.00 | 0.00 | 8.57 | |
| 204679 | 2006.07.24 09:16 | sell | 0.10 | gbpusd | 1.8509 | 1.8493 | 1.8473 | 2006.07.24 09:26 | 1.8492 | 0.00 | 0.00 | 0.00 | 17.00 | |
| 204689 | 2006.07.24 09:16 | sell | 0.20 | gbpusd | 1.8512 | 1.8492 | 1.8472 | 2006.07.24 09:26 | 1.8492 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 204690 | 2006.07.24 09:16 | sell | 0.20 | eurjpy | 147.43 | 147.36 | 147.16 | 2006.07.24 09:54 | 147.32 | 0.00 | 0.00 | 0.00 | 18.85 | |
| 204721 | 2006.07.24 09:24 | sell | 0.10 | eurusd | 1.2624 | 1.2616 | 1.2596 | 2006.07.24 10:52 | 1.2616 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 204760 | 2006.07.24 09:26 | sell | 0.10 | gbpusd | 1.8486 | 1.8586 | 1.8476 | 2006.07.24 14:22 | 1.8552 | 0.00 | 0.00 | 0.00 | -66.00 | |
| 204764 | 2006.07.24 09:26 | sell | 0.20 | gbpusd | 1.8489 | 1.8589 | 1.8479 | 2006.07.24 14:22 | 1.8553 | 0.00 | 0.00 | 0.00 | -128.00 | |
| 204767 | 2006.07.24 09:28 | buy | 0.10 | usdchf | 1.2456 | 1.2459 | 1.2479 | 2006.07.24 10:07 | 1.2460 | 0.00 | 0.00 | 0.00 | 3.21 | |
| 204768 | 2006.07.24 09:28 | sell | 0.30 | gbpusd | 1.8492 | 1.8592 | 1.8482 | 2006.07.24 14:22 | 1.8552 | 0.00 | 0.00 | 0.00 | -180.00 | |
| 204774 | 2006.07.24 09:32 | buy | 0.20 | usdchf | 1.2453 | 1.2460 | 1.2480 | 2006.07.24 10:07 | 1.2460 | 0.00 | 0.00 | 0.00 | 11.24 | |
| 204817 | 2006.07.24 09:54 | sell | 0.10 | eurjpy | 147.26 | 148.26 | 147.16 | 2006.07.24 10:49 | 147.36 | 0.00 | 0.00 | 0.00 | -8.56 | |
| 204825 | 2006.07.24 09:58 | sell | 0.20 | eurjpy | 147.29 | 148.29 | 147.19 | 2006.07.24 10:49 | 147.37 | 0.00 | 0.00 | 0.00 | -13.69 | |
| 204826 | 2006.07.24 09:58 | sell | 0.30 | eurjpy | 147.31 | 148.31 | 147.21 | 2006.07.24 10:49 | 147.36 | 0.00 | 0.00 | 0.00 | -12.84 | |
| 204838 | 2006.07.24 10:01 | sell | 0.50 | eurjpy | 147.33 | 148.33 | 147.23 | 2006.07.24 10:49 | 147.37 | 0.00 | 0.00 | 0.00 | -17.12 | |
| 204847 | 2006.07.24 10:04 | sell | 0.50 | gbpusd | 1.8495 | 1.8595 | 1.8485 | 2006.07.24 14:22 | 1.8553 | 0.00 | 0.00 | 0.00 | -290.00 | |
| 204852 | 2006.07.24 10:07 | sell | 0.80 | eurjpy | 147.36 | 148.36 | 147.26 | 2006.07.24 10:49 | 147.36 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 204853 | 2006.07.24 10:07 | buy | 0.10 | usdchf | 1.2466 | 1.2366 | 1.2476 | 2006.07.24 10:28 | 1.2476 | 0.00 | 0.00 | 0.00 | 8.01 | |
| 204861 | 2006.07.24 10:10 | sell | 0.80 | gbpusd | 1.8498 | 1.8598 | 1.8488 | 2006.07.24 14:22 | 1.8552 | 0.00 | 0.00 | 0.00 | -432.00 | |
| 204864 | 2006.07.24 10:11 | sell | 1.20 | gbpusd | 1.8502 | 1.8602 | 1.8492 | 2006.07.24 14:22 | 1.8553 | 0.00 | 0.00 | 0.00 | -612.00 | |
| 204870 | 2006.07.24 10:12 | sell | 1.80 | gbpusd | 1.8505 | 1.8605 | 1.8495 | 2006.07.24 14:22 | 1.8554 | 0.00 | 0.00 | 0.00 | -882.00 | |
| 204886 | 2006.07.24 10:20 | sell | 1.20 | eurjpy | 147.39 | 148.39 | 147.29 | 2006.07.24 10:49 | 147.37 | 0.00 | 0.00 | 0.00 | 20.54 | |
| 204904 | 2006.07.24 10:28 | buy | 0.10 | usdchf | 1.2487 | 1.2387 | 1.2497 | 2006.07.24 17:03 | 1.2470 | 0.00 | 0.00 | 0.00 | -13.63 | |
| 204905 | 2006.07.24 10:28 | buy | 0.20 | usdchf | 1.2480 | 1.2380 | 1.2490 | 2006.07.24 17:03 | 1.2471 | 0.00 | 0.00 | 0.00 | -14.43 | |
| 204910 | 2006.07.24 10:29 | buy | 0.30 | usdchf | 1.2477 | 1.2377 | 1.2487 | 2006.07.24 17:03 | 1.2470 | 0.00 | 0.00 | 0.00 | -16.84 | |
| 204913 | 2006.07.24 10:29 | sell | 1.80 | eurjpy | 147.41 | 147.36 | 147.16 | 2006.07.24 10:49 | 147.36 | 0.00 | 0.00 | 0.00 | 77.03 | |
| 204926 | 2006.07.24 10:33 | sell | 2.70 | gbpusd | 1.8508 | 1.8608 | 1.8498 | 2006.07.24 14:22 | 1.8555 | 0.00 | 0.00 | 0.00 | -1 269.00 | |
| 204933 | 2006.07.24 10:35 | sell | 4.10 | gbpusd | 1.8511 | 1.8611 | 1.8501 | 2006.07.24 14:22 | 1.8556 | 0.00 | 0.00 | 0.00 | -1 845.00 | |
| 204984 | 2006.07.24 10:49 | sell | 0.10 | eurjpy | 147.32 | 148.32 | 147.22 | 2006.07.24 11:15 | 147.32 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 204986 | 2006.07.24 10:50 | sell | 0.20 | eurjpy | 147.34 | 148.34 | 147.24 | 2006.07.24 11:15 | 147.34 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 204991 | 2006.07.24 10:52 | sell | 0.10 | eurusd | 1.2613 | 1.2713 | 1.2603 | 2006.07.24 12:58 | 1.2618 | 0.00 | 0.00 | 0.00 | -5.00 | |
| 204994 | 2006.07.24 10:53 | sell | 0.20 | eurusd | 1.2616 | 1.2716 | 1.2606 | 2006.07.24 12:57 | 1.2619 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 205001 | 2006.07.24 10:56 | sell | 0.30 | eurjpy | 147.36 | 147.34 | 147.14 | 2006.07.24 11:15 | 147.34 | 0.00 | 0.00 | 0.00 | 5.14 | |
| 205002 | 2006.07.24 10:56 | sell | 0.30 | eurusd | 1.2619 | 1.2719 | 1.2609 | 2006.07.24 12:57 | 1.2618 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 205006 | 2006.07.24 10:56 | sell | 6.10 | gbpusd | 1.8514 | 1.8614 | 1.8504 | 2006.07.24 14:22 | 1.8555 | 0.00 | 0.00 | 0.00 | -2 501.00 | |
| 205013 | 2006.07.24 10:57 | buy | 0.50 | usdchf | 1.2474 | 1.2374 | 1.2484 | 2006.07.24 17:03 | 1.2471 | 0.00 | 0.00 | 0.00 | -12.03 | |
| 205084 | 2006.07.24 11:15 | sell | 0.10 | eurjpy | 147.26 | 148.26 | 147.16 | 2006.07.24 12:57 | 147.29 | 0.00 | 0.00 | 0.00 | -2.57 | |
| 205103 | 2006.07.24 11:17 | sell | 0.20 | eurjpy | 147.28 | 148.28 | 147.18 | 2006.07.24 12:57 | 147.30 | 0.00 | 0.00 | 0.00 | -3.43 | |
| 205115 | 2006.07.24 11:20 | sell | 0.50 | eurusd | 1.2622 | 1.2619 | 1.2599 | 2006.07.24 12:57 | 1.2619 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 205278 | 2006.07.24 12:30 | sell | 0.30 | eurjpy | 147.34 | 147.30 | 147.10 | 2006.07.24 12:57 | 147.30 | 0.00 | 0.00 | 0.00 | 10.28 | |
| 205333 | 2006.07.24 12:57 | sell | 0.10 | eurjpy | 147.23 | 148.23 | 147.13 | 2006.07.24 17:12 | 147.37 | 0.00 | 0.00 | 0.00 | -11.99 | |
| 205335 | 2006.07.24 12:58 | sell | 0.10 | eurusd | 1.2616 | 1.2716 | 1.2606 | 2006.07.24 15:23 | 1.2627 | 0.00 | 0.00 | 0.00 | -11.00 | |
| 205624 | 2006.07.24 14:22 | buy | 0.80 | usdchf | 1.2461 | 1.2361 | 1.2471 | 2006.07.24 17:03 | 1.2471 | 0.00 | 0.00 | 0.00 | 64.15 | |
| 205626 | 2006.07.24 14:22 | sell | 0.20 | eurjpy | 147.33 | 148.33 | 147.23 | 2006.07.24 17:12 | 147.35 | 0.00 | 0.00 | 0.00 | -3.42 | |
| 205627 | 2006.07.24 14:22 | sell | 0.20 | eurusd | 1.2637 | 1.2737 | 1.2627 | 2006.07.24 15:23 | 1.2627 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 205648 | 2006.07.24 14:26 | sell | 0.30 | eurjpy | 147.36 | 148.36 | 147.26 | 2006.07.24 17:12 | 147.36 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 205667 | 2006.07.24 14:30 | sell | 0.50 | eurjpy | 147.39 | 148.39 | 147.29 | 2006.07.24 17:12 | 147.37 | 0.00 | 0.00 | 0.00 | 8.57 | |
| 205694 | 2006.07.24 14:32 | sell | 0.10 | gbpusd | 1.8537 | 1.8637 | 1.8527 | 2006.07.24 15:19 | 1.8536 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 205703 | 2006.07.24 14:32 | sell | 0.80 | eurjpy | 147.41 | 148.41 | 147.31 | 2006.07.24 17:12 | 147.36 | 0.00 | 0.00 | 0.00 | 34.27 | |
| 205718 | 2006.07.24 14:35 | sell | 0.20 | gbpusd | 1.8539 | 1.8639 | 1.8529 | 2006.07.24 15:19 | 1.8537 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 205720 | 2006.07.24 14:35 | sell | 0.30 | gbpusd | 1.8542 | 1.8642 | 1.8532 | 2006.07.24 15:19 | 1.8535 | 0.00 | 0.00 | 0.00 | 21.00 | |
| 205725 | 2006.07.24 14:35 | sell | 0.50 | gbpusd | 1.8545 | 1.8645 | 1.8535 | 2006.07.24 15:19 | 1.8535 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 205854 | 2006.07.24 15:19 | sell | 0.10 | gbpusd | 1.8532 | 1.8529 | 1.8509 | 2006.07.24 15:27 | 1.8529 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 205882 | 2006.07.24 15:23 | sell | 0.10 | eurusd | 1.2625 | 1.2725 | 1.2615 | 2006.07.24 16:56 | 1.2624 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 205910 | 2006.07.24 15:26 | sell | 0.20 | eurusd | 1.2628 | 1.2728 | 1.2618 | 2006.07.24 16:56 | 1.2625 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 205913 | 2006.07.24 15:26 | sell | 1.20 | eurjpy | 147.43 | 147.37 | 147.17 | 2006.07.24 17:11 | 147.37 | 0.00 | 0.00 | 0.00 | 61.69 | |
| 205916 | 2006.07.24 15:27 | sell | 0.10 | gbpusd | 1.8524 | 1.8624 | 1.8514 | 2006.07.24 16:16 | 1.8522 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 205924 | 2006.07.24 15:28 | sell | 0.30 | eurusd | 1.2632 | 1.2732 | 1.2622 | 2006.07.24 16:56 | 1.2629 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 205925 | 2006.07.24 15:28 | sell | 1.80 | eurjpy | 147.46 | 147.37 | 147.17 | 2006.07.24 17:11 | 147.37 | 0.00 | 0.00 | 0.00 | 138.82 | |
| 206029 | 2006.07.24 15:51 | sell | 0.20 | gbpusd | 1.8533 | 1.8524 | 1.8504 | 2006.07.24 16:16 | 1.8524 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 206041 | 2006.07.24 15:57 | sell | 0.50 | eurusd | 1.2638 | 1.2738 | 1.2628 | 2006.07.24 16:56 | 1.2628 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 206081 | 2006.07.24 16:17 | sell | 0.10 | gbpusd | 1.8517 | 1.8504 | 1.8484 | 2006.07.24 16:57 | 1.8503 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 206096 | 2006.07.24 16:25 | sell | 0.20 | gbpusd | 1.8519 | 1.8503 | 1.8483 | 2006.07.24 16:57 | 1.8503 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 206205 | 2006.07.24 16:57 | sell | 0.10 | eurusd | 1.2622 | 1.2722 | 1.2612 | 2006.07.24 19:44 | 1.2624 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 206206 | 2006.07.24 16:57 | sell | 0.10 | gbpusd | 1.8496 | 1.8596 | 1.8486 | 2006.07.24 17:06 | 1.8492 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 206207 | 2006.07.24 16:57 | sell | 0.20 | gbpusd | 1.8498 | 1.8598 | 1.8488 | 2006.07.24 17:06 | 1.8493 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 206215 | 2006.07.24 16:58 | sell | 0.30 | gbpusd | 1.8501 | 1.8601 | 1.8491 | 2006.07.24 17:06 | 1.8494 | 0.00 | 0.00 | 0.00 | 21.00 | |
| 206220 | 2006.07.24 16:59 | sell | 0.20 | eurusd | 1.2625 | 1.2725 | 1.2615 | 2006.07.24 19:44 | 1.2625 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 206221 | 2006.07.24 16:59 | sell | 0.50 | gbpusd | 1.8504 | 1.8604 | 1.8494 | 2006.07.24 17:06 | 1.8494 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 206250 | 2006.07.24 17:03 | buy | 0.10 | usdchf | 1.2476 | 1.2376 | 1.2486 | 2006.07.24 17:07 | 1.2472 | 0.00 | 0.00 | 0.00 | -3.21 | |
| 206251 | 2006.07.24 17:04 | buy | 0.20 | usdchf | 1.2472 | 1.2476 | 1.2496 | 2006.07.24 17:07 | 1.2476 | 0.00 | 0.00 | 0.00 | 6.41 | |
| 206263 | 2006.07.24 17:06 | sell | 0.10 | gbpusd | 1.8488 | 1.8588 | 1.8478 | 2006.07.24 17:41 | 1.8494 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 206273 | 2006.07.24 17:08 | buy | 0.10 | usdchf | 1.2487 | 1.2387 | 1.2497 | 2006.07.24 20:06 | 1.2471 | 0.00 | 0.00 | 0.00 | -12.83 | |
| 206274 | 2006.07.24 17:08 | buy | 0.20 | usdchf | 1.2478 | 1.2378 | 1.2488 | 2006.07.24 20:06 | 1.2481 | 0.00 | 0.00 | 0.00 | 4.81 | |
| 206286 | 2006.07.24 17:11 | sell | 0.20 | gbpusd | 1.8491 | 1.8591 | 1.8481 | 2006.07.24 17:41 | 1.8493 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 206289 | 2006.07.24 17:11 | buy | 0.30 | usdchf | 1.2474 | 1.2374 | 1.2484 | 2006.07.24 20:06 | 1.2471 | 0.00 | 0.00 | 0.00 | -7.22 | |
| 206292 | 2006.07.24 17:11 | sell | 0.30 | gbpusd | 1.8494 | 1.8594 | 1.8484 | 2006.07.24 17:41 | 1.8495 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 206297 | 2006.07.24 17:12 | sell | 0.10 | eurjpy | 147.31 | 148.31 | 147.21 | 2006.07.24 22:52 | 147.41 | 0.00 | 0.00 | 0.00 | -8.57 | |
| 206314 | 2006.07.24 17:16 | buy | 0.50 | usdchf | 1.2471 | 1.2371 | 1.2481 | 2006.07.24 20:05 | 1.2481 | 0.00 | 0.00 | 0.00 | 40.06 | |
| 206327 | 2006.07.24 17:20 | sell | 0.20 | eurjpy | 147.33 | 148.33 | 147.23 | 2006.07.24 22:52 | 147.42 | 0.00 | 0.00 | 0.00 | -15.42 | |
| 206337 | 2006.07.24 17:22 | buy | 0.80 | usdchf | 1.2469 | 1.2471 | 1.2491 | 2006.07.24 20:06 | 1.2481 | 0.00 | 0.00 | 0.00 | 76.92 | |
| 206346 | 2006.07.24 17:23 | sell | 0.30 | eurusd | 1.2628 | 1.2728 | 1.2618 | 2006.07.24 19:43 | 1.2624 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 206349 | 2006.07.24 17:23 | sell | 0.50 | gbpusd | 1.8498 | 1.8495 | 1.8475 | 2006.07.24 17:41 | 1.8495 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 206351 | 2006.07.24 17:24 | buy | 1.20 | usdchf | 1.2466 | 1.2476 | 1.2496 | 2006.07.24 20:05 | 1.2476 | 0.00 | 0.00 | 0.00 | 96.21 | |
| 206386 | 2006.07.24 17:32 | sell | 0.30 | eurjpy | 147.37 | 148.37 | 147.27 | 2006.07.24 22:52 | 147.43 | 0.00 | 0.00 | 0.00 | -15.42 | |
| 206403 | 2006.07.24 17:41 | sell | 0.10 | gbpusd | 1.8488 | 1.8588 | 1.8478 | 2006.07.24 19:45 | 1.8494 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 206404 | 2006.07.24 17:41 | sell | 0.20 | gbpusd | 1.8491 | 1.8591 | 1.8481 | 2006.07.24 19:45 | 1.8495 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 206408 | 2006.07.24 17:44 | sell | 0.30 | gbpusd | 1.8494 | 1.8594 | 1.8484 | 2006.07.24 19:43 | 1.8494 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 206492 | 2006.07.24 18:06 | sell | 0.50 | eurusd | 1.2632 | 1.2625 | 1.2605 | 2006.07.24 19:43 | 1.2625 | 0.00 | 0.00 | 0.00 | 35.00 | |
| 206542 | 2006.07.24 18:24 | sell | 0.50 | eurjpy | 147.40 | 148.40 | 147.30 | 2006.07.24 22:51 | 147.42 | 0.00 | 0.00 | 0.00 | -8.57 | |
| 206578 | 2006.07.24 18:45 | sell | 0.50 | gbpusd | 1.8498 | 1.8495 | 1.8475 | 2006.07.24 19:43 | 1.8495 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 206618 | 2006.07.24 19:00 | sell | 0.80 | eurjpy | 147.43 | 148.43 | 147.33 | 2006.07.24 22:51 | 147.41 | 0.00 | 0.00 | 0.00 | 13.71 | |
| 206631 | 2006.07.24 19:03 | sell | 1.20 | eurjpy | 147.46 | 148.46 | 147.36 | 2006.07.24 22:51 | 147.40 | 0.00 | 0.00 | 0.00 | 61.69 | |
| 206744 | 2006.07.24 19:44 | sell | 0.10 | eurusd | 1.2622 | 1.2722 | 1.2612 | 2006.07.25 00:48 | 1.2627 | 0.00 | 0.00 | 0.00 | -5.00 | |
| 206746 | 2006.07.24 19:45 | sell | 0.10 | gbpusd | 1.8490 | 1.8590 | 1.8480 | 2006.07.25 01:04 | 1.8498 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 206777 | 2006.07.24 19:55 | sell | 0.20 | gbpusd | 1.8493 | 1.8593 | 1.8483 | 2006.07.25 01:04 | 1.8497 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 206805 | 2006.07.24 20:06 | buy | 0.10 | usdchf | 1.2478 | 1.2378 | 1.2488 | 2006.07.25 02:23 | 1.2471 | 0.00 | 0.00 | 0.00 | -5.61 | |
| 206810 | 2006.07.24 20:07 | sell | 1.80 | eurjpy | 147.50 | 148.50 | 147.40 | 2006.07.24 22:51 | 147.40 | 0.00 | 0.00 | 0.00 | 154.23 | |
| 206811 | 2006.07.24 20:07 | sell | 2.70 | eurjpy | 147.52 | 147.46 | 147.26 | 2006.07.24 22:51 | 147.41 | 0.00 | 0.00 | 0.00 | 254.48 | |
| 206818 | 2006.07.24 20:09 | buy | 0.20 | usdchf | 1.2474 | 1.2374 | 1.2484 | 2006.07.25 02:23 | 1.2472 | 0.00 | 0.00 | 0.00 | -3.21 | |
| 206880 | 2006.07.24 20:35 | sell | 0.30 | gbpusd | 1.8496 | 1.8596 | 1.8486 | 2006.07.25 01:04 | 1.8496 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 206884 | 2006.07.24 20:36 | buy | 0.30 | usdchf | 1.2471 | 1.2371 | 1.2481 | 2006.07.25 02:22 | 1.2471 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 206976 | 2006.07.24 20:57 | sell | 0.20 | eurusd | 1.2626 | 1.2726 | 1.2616 | 2006.07.25 00:48 | 1.2626 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 207049 | 2006.07.24 21:52 | buy | 0.50 | usdchf | 1.2467 | 1.2367 | 1.2477 | 2006.07.25 02:22 | 1.2472 | 0.00 | 0.00 | 0.00 | 20.04 | |
| 207059 | 2006.07.24 21:58 | sell | 0.50 | gbpusd | 1.8505 | 1.8605 | 1.8495 | 2006.07.25 01:02 | 1.8495 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 207126 | 2006.07.24 22:26 | buy | 0.80 | usdchf | 1.2464 | 1.2364 | 1.2474 | 2006.07.25 02:22 | 1.2471 | 0.00 | 0.00 | 0.00 | 44.90 | |
| 207167 | 2006.07.24 22:51 | sell | 0.80 | gbpusd | 1.8508 | 1.8503 | 1.8483 | 2006.07.25 01:04 | 1.8497 | 0.00 | 0.00 | 0.00 | 88.00 | |
| 207168 | 2006.07.24 22:52 | sell | 0.10 | eurjpy | 147.35 | 148.35 | 147.25 | 2006.07.25 03:17 | 147.41 | 0.00 | 0.00 | -0.74 | -5.14 | |
| 207169 | 2006.07.24 22:52 | sell | 0.20 | eurjpy | 147.37 | 148.37 | 147.27 | 2006.07.25 03:17 | 147.42 | 0.00 | 0.00 | -1.47 | -8.56 | |
| 207170 | 2006.07.24 22:54 | sell | 0.30 | eurjpy | 147.40 | 148.40 | 147.30 | 2006.07.25 03:17 | 147.43 | 0.00 | 0.00 | -2.21 | -7.70 | |
| 207172 | 2006.07.24 22:54 | sell | 0.30 | eurusd | 1.2629 | 1.2729 | 1.2619 | 2006.07.25 00:48 | 1.2625 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 207177 | 2006.07.24 22:58 | sell | 0.50 | eurusd | 1.2632 | 1.2732 | 1.2622 | 2006.07.25 00:48 | 1.2624 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 207178 | 2006.07.24 22:58 | buy | 1.20 | usdchf | 1.2461 | 1.2361 | 1.2471 | 2006.07.25 02:22 | 1.2471 | 0.00 | 0.00 | 0.00 | 96.22 | |
| 207181 | 2006.07.24 22:59 | sell | 0.50 | eurjpy | 147.43 | 148.43 | 147.33 | 2006.07.25 03:16 | 147.43 | 0.00 | 0.00 | -3.69 | 0.00 | |
| 207182 | 2006.07.24 22:59 | sell | 1.20 | gbpusd | 1.8511 | 1.8503 | 1.8483 | 2006.07.25 01:02 | 1.8495 | 0.00 | 0.00 | 0.00 | 192.00 | |
| 207229 | 2006.07.24 23:12 | sell | 0.80 | eurusd | 1.2635 | 1.2735 | 1.2625 | 2006.07.25 00:48 | 1.2625 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 207380 | 2006.07.25 00:48 | sell | 0.10 | eurusd | 1.2625 | 1.2610 | 1.2590 | 2006.07.25 02:38 | 1.2610 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 207409 | 2006.07.25 01:04 | sell | 0.10 | gbpusd | 1.8494 | 1.8594 | 1.8484 | 2006.07.25 01:30 | 1.8498 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 207445 | 2006.07.25 01:20 | sell | 0.20 | gbpusd | 1.8498 | 1.8496 | 1.8476 | 2006.07.25 01:30 | 1.8496 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 207476 | 2006.07.25 01:30 | sell | 0.10 | gbpusd | 1.8492 | 1.8592 | 1.8482 | 2006.07.25 02:22 | 1.8482 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 207482 | 2006.07.25 01:34 | sell | 0.80 | eurjpy | 147.46 | 147.43 | 147.23 | 2006.07.25 03:16 | 147.43 | 0.00 | 0.00 | 0.00 | 20.54 | |
| 207518 | 2006.07.25 02:02 | sell | 0.20 | gbpusd | 1.8495 | 1.8489 | 1.8469 | 2006.07.25 02:22 | 1.8481 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 207593 | 2006.07.25 02:22 | sell | 0.10 | gbpusd | 1.8475 | 1.8464 | 1.8444 | 2006.07.25 02:25 | 1.8464 | 0.00 | 0.00 | 0.00 | 11.00 | |
| 207598 | 2006.07.25 02:22 | sell | 1.20 | eurjpy | 147.49 | 147.43 | 147.23 | 2006.07.25 03:16 | 147.43 | 0.00 | 0.00 | 0.00 | 61.61 | |
| 207604 | 2006.07.25 02:23 | buy | 0.10 | usdchf | 1.2478 | 1.2378 | 1.2488 | 2006.07.25 05:30 | 1.2481 | 0.00 | 0.00 | 0.00 | 2.40 | |
| 207634 | 2006.07.25 02:25 | sell | 0.10 | gbpusd | 1.8459 | 1.8455 | 1.8435 | 2006.07.25 02:37 | 1.8455 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 207712 | 2006.07.25 02:37 | sell | 0.10 | gbpusd | 1.8450 | 1.8550 | 1.8440 | 2006.07.25 03:21 | 1.8456 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 207719 | 2006.07.25 02:38 | sell | 0.20 | gbpusd | 1.8453 | 1.8553 | 1.8443 | 2006.07.25 03:20 | 1.8455 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 207720 | 2006.07.25 02:38 | sell | 0.10 | eurusd | 1.2607 | 1.2707 | 1.2597 | 2006.07.25 08:24 | 1.2668 | 0.00 | 0.00 | 0.00 | -61.00 | |
| 207811 | 2006.07.25 02:52 | sell | 0.30 | gbpusd | 1.8456 | 1.8556 | 1.8446 | 2006.07.25 03:20 | 1.8456 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 207820 | 2006.07.25 02:54 | sell | 0.20 | eurusd | 1.2611 | 1.2711 | 1.2601 | 2006.07.25 08:24 | 1.2667 | 0.00 | 0.00 | 0.00 | -112.00 | |
| 207826 | 2006.07.25 02:55 | sell | 0.50 | gbpusd | 1.8458 | 1.8558 | 1.8448 | 2006.07.25 03:20 | 1.8457 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 207827 | 2006.07.25 02:55 | sell | 0.30 | eurusd | 1.2614 | 1.2714 | 1.2604 | 2006.07.25 08:24 | 1.2668 | 0.00 | 0.00 | 0.00 | -162.00 | |
| 207834 | 2006.07.25 02:55 | sell | 0.80 | gbpusd | 1.8461 | 1.8457 | 1.8437 | 2006.07.25 03:20 | 1.8457 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 207871 | 2006.07.25 03:06 | sell | 0.50 | eurusd | 1.2617 | 1.2717 | 1.2607 | 2006.07.25 08:24 | 1.2667 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 207898 | 2006.07.25 03:17 | buy | 0.10 | eurjpy | 147.43 | 146.43 | 147.53 | 2006.07.25 05:10 | 147.37 | 0.00 | 0.00 | 0.00 | -5.14 | |
| 207899 | 2006.07.25 03:17 | buy | 0.20 | eurjpy | 147.41 | 146.41 | 147.51 | 2006.07.25 05:10 | 147.39 | 0.00 | 0.00 | 0.00 | -3.43 | |
| 207914 | 2006.07.25 03:21 | sell | 0.10 | gbpusd | 1.8449 | 1.8549 | 1.8439 | 2006.07.25 04:27 | 1.8457 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 207930 | 2006.07.25 03:27 | buy | 0.30 | eurjpy | 147.39 | 146.39 | 147.49 | 2006.07.25 05:09 | 147.38 | 0.00 | 0.00 | 0.00 | -2.57 | |
| 207941 | 2006.07.25 03:34 | sell | 0.20 | gbpusd | 1.8452 | 1.8552 | 1.8442 | 2006.07.25 04:27 | 1.8456 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 207953 | 2006.07.25 03:41 | sell | 0.30 | gbpusd | 1.8455 | 1.8555 | 1.8445 | 2006.07.25 04:26 | 1.8457 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 207960 | 2006.07.25 03:45 | buy | 0.50 | eurjpy | 147.36 | 146.36 | 147.46 | 2006.07.25 05:08 | 147.39 | 0.00 | 0.00 | 0.00 | 12.84 | |
| 207965 | 2006.07.25 03:47 | sell | 0.50 | gbpusd | 1.8458 | 1.8558 | 1.8448 | 2006.07.25 04:26 | 1.8456 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 207967 | 2006.07.25 03:47 | buy | 0.80 | eurjpy | 147.34 | 147.38 | 147.58 | 2006.07.25 05:08 | 147.38 | 0.00 | 0.00 | 0.00 | 27.40 | |
| 207975 | 2006.07.25 03:49 | sell | 0.80 | gbpusd | 1.8461 | 1.8456 | 1.8436 | 2006.07.25 04:26 | 1.8456 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 207977 | 2006.07.25 03:49 | sell | 0.80 | eurusd | 1.2620 | 1.2720 | 1.2610 | 2006.07.25 08:24 | 1.2668 | 0.00 | 0.00 | 0.00 | -384.00 | |
| 208083 | 2006.07.25 04:27 | sell | 0.10 | gbpusd | 1.8453 | 1.8553 | 1.8443 | 2006.07.25 07:37 | 1.8518 | 0.00 | 0.00 | 0.00 | -65.00 | |
| 208136 | 2006.07.25 04:59 | sell | 0.20 | gbpusd | 1.8456 | 1.8556 | 1.8446 | 2006.07.25 07:37 | 1.8517 | 0.00 | 0.00 | 0.00 | -122.00 | |
| 208142 | 2006.07.25 05:02 | sell | 0.30 | gbpusd | 1.8458 | 1.8558 | 1.8448 | 2006.07.25 07:37 | 1.8516 | 0.00 | 0.00 | 0.00 | -174.00 | |
| 208157 | 2006.07.25 05:07 | sell | 0.50 | gbpusd | 1.8461 | 1.8561 | 1.8451 | 2006.07.25 07:37 | 1.8517 | 0.00 | 0.00 | 0.00 | -280.00 | |
| 208165 | 2006.07.25 05:10 | buy | 0.10 | eurjpy | 147.43 | 146.43 | 147.53 | 2006.07.25 06:27 | 147.45 | 0.00 | 0.00 | 0.00 | 1.71 | |
| 208182 | 2006.07.25 05:14 | buy | 0.20 | usdchf | 1.2474 | 1.2374 | 1.2484 | 2006.07.25 05:29 | 1.2471 | 0.00 | 0.00 | 0.00 | -4.81 | |
| 208192 | 2006.07.25 05:18 | sell | 1.20 | eurusd | 1.2623 | 1.2723 | 1.2613 | 2006.07.25 08:24 | 1.2667 | 0.00 | 0.00 | 0.00 | -528.00 | |
| 208195 | 2006.07.25 05:19 | buy | 0.30 | usdchf | 1.2471 | 1.2371 | 1.2481 | 2006.07.25 05:29 | 1.2481 | 0.00 | 0.00 | 0.00 | 24.04 | |
| 208211 | 2006.07.25 05:30 | buy | 0.10 | usdchf | 1.2477 | 1.2377 | 1.2487 | 2006.07.25 16:11 | 1.2474 | 0.00 | 0.00 | 0.00 | -2.41 | |
| 208238 | 2006.07.25 05:44 | buy | 0.20 | usdchf | 1.2474 | 1.2374 | 1.2484 | 2006.07.25 16:11 | 1.2473 | 0.00 | 0.00 | 0.00 | -1.60 | |
| 208239 | 2006.07.25 05:44 | sell | 0.80 | gbpusd | 1.8464 | 1.8564 | 1.8454 | 2006.07.25 07:37 | 1.8518 | 0.00 | 0.00 | 0.00 | -432.00 | |
| 208251 | 2006.07.25 05:53 | buy | 0.20 | eurjpy | 147.41 | 147.44 | 147.64 | 2006.07.25 06:27 | 147.44 | 0.00 | 0.00 | 0.00 | 5.14 | |
| 208270 | 2006.07.25 06:01 | sell | 1.20 | gbpusd | 1.8467 | 1.8567 | 1.8457 | 2006.07.25 07:37 | 1.8519 | 0.00 | 0.00 | 0.00 | -624.00 | |
| 208290 | 2006.07.25 06:10 | buy | 0.30 | usdchf | 1.2471 | 1.2371 | 1.2481 | 2006.07.25 16:11 | 1.2481 | 0.00 | 0.00 | 0.00 | 24.04 | |
| 208299 | 2006.07.25 06:10 | sell | 1.80 | eurusd | 1.2626 | 1.2726 | 1.2616 | 2006.07.25 08:24 | 1.2667 | 0.00 | 0.00 | 0.00 | -738.00 | |
| 208311 | 2006.07.25 06:14 | buy | 0.50 | usdchf | 1.2469 | 1.2369 | 1.2479 | 2006.07.25 16:11 | 1.2479 | 0.00 | 0.00 | 0.00 | 40.06 | |
| 208363 | 2006.07.25 06:28 | buy | 0.10 | eurjpy | 147.51 | 146.51 | 147.61 | 2006.07.25 07:31 | 147.47 | 0.00 | 0.00 | 0.00 | -3.43 | |
| 208406 | 2006.07.25 06:38 | buy | 0.20 | eurjpy | 147.48 | 146.48 | 147.58 | 2006.07.25 07:31 | 147.48 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 208444 | 2006.07.25 06:47 | buy | 0.30 | eurjpy | 147.43 | 147.48 | 147.68 | 2006.07.25 07:30 | 147.48 | 0.00 | 0.00 | 0.00 | 12.86 | |
| 208833 | 2006.07.25 08:24 | buy | 0.10 | gbpusd | 1.8539 | 1.8439 | 1.8549 | 2006.07.25 17:10 | 1.8439 | 0.00 | 0.00 | 0.00 | -100.00 | |
| 208834 | 2006.07.25 08:24 | buy | 0.10 | eurjpy | 147.72 | 146.72 | 147.82 | 2006.07.25 17:26 | 147.49 | 0.00 | 0.00 | 0.00 | -19.63 | |
| 208836 | 2006.07.25 08:24 | buy | 0.20 | gbpusd | 1.8537 | 1.8437 | 1.8547 | 2006.07.25 17:10 | 1.8437 | 0.00 | 0.00 | 0.00 | -200.00 | |
| 209055 | 2006.07.25 09:27 | buy | 0.20 | eurjpy | 147.69 | 146.69 | 147.79 | 2006.07.25 17:26 | 147.46 | 0.00 | 0.00 | 0.00 | -39.27 | |
| 209252 | 2006.07.25 10:33 | sell | 0.10 | eurusd | 1.2635 | 1.2735 | 1.2625 | 2006.07.25 16:11 | 1.2625 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 210617 | 2006.07.25 16:11 | buy | 0.30 | eurjpy | 147.55 | 146.55 | 147.65 | 2006.07.25 17:26 | 147.47 | 0.00 | 0.00 | 0.00 | -20.49 | |
| 210621 | 2006.07.25 16:11 | buy | 0.30 | gbpusd | 1.8472 | 1.8372 | 1.8482 | 2006.07.25 17:10 | 1.8439 | 0.00 | 0.00 | 0.00 | -99.00 | |
| 210626 | 2006.07.25 16:11 | buy | 0.10 | usdchf | 1.2481 | 1.2381 | 1.2491 | 2006.07.25 16:23 | 1.2484 | 0.00 | 0.00 | 0.00 | 2.40 | |
| 210635 | 2006.07.25 16:11 | sell | 0.10 | eurusd | 1.2622 | 1.2722 | 1.2612 | 2006.07.25 16:23 | 1.2621 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 210651 | 2006.07.25 16:11 | buy | 0.20 | usdchf | 1.2478 | 1.2482 | 1.2502 | 2006.07.25 16:23 | 1.2482 | 0.00 | 0.00 | 0.00 | 6.41 | |
| 210691 | 2006.07.25 16:13 | sell | 0.20 | eurusd | 1.2625 | 1.2620 | 1.2600 | 2006.07.25 16:23 | 1.2620 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 210904 | 2006.07.25 16:23 | buy | 0.10 | usdchf | 1.2488 | 1.2388 | 1.2498 | 2006.07.25 17:09 | 1.2495 | 0.00 | 0.00 | 0.00 | 5.60 | |
| 210913 | 2006.07.25 16:23 | sell | 0.10 | eurusd | 1.2616 | 1.2716 | 1.2606 | 2006.07.25 17:09 | 1.2610 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 210962 | 2006.07.25 16:28 | sell | 0.20 | eurusd | 1.2619 | 1.2719 | 1.2609 | 2006.07.25 17:09 | 1.2609 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 211086 | 2006.07.25 16:51 | buy | 0.20 | usdchf | 1.2485 | 1.2385 | 1.2495 | 2006.07.25 17:09 | 1.2495 | 0.00 | 0.00 | 0.00 | 16.01 | |
| 211152 | 2006.07.25 17:09 | buy | 0.10 | usdchf | 1.2501 | 1.2401 | 1.2511 | 2006.07.25 17:18 | 1.2511 | 0.00 | 0.00 | 0.00 | 7.99 | |
| 211156 | 2006.07.25 17:10 | sell | 0.10 | eurusd | 1.2607 | 1.2604 | 1.2584 | 2006.07.25 17:17 | 1.2604 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 211198 | 2006.07.25 17:10 | sell | 0.10 | gbpusd | 1.8435 | 1.8432 | 1.8412 | 2006.07.25 17:15 | 1.8431 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 211199 | 2006.07.25 17:10 | buy | 0.50 | eurjpy | 147.45 | 147.47 | 147.67 | 2006.07.25 17:26 | 147.47 | 0.00 | 0.00 | 0.00 | 8.54 | |
| 211265 | 2006.07.25 17:12 | sell | 0.20 | gbpusd | 1.8440 | 1.8431 | 1.8411 | 2006.07.25 17:15 | 1.8431 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 211333 | 2006.07.25 17:15 | sell | 0.10 | gbpusd | 1.8427 | 1.8527 | 1.8417 | 2006.07.25 17:26 | 1.8417 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 211339 | 2006.07.25 17:16 | sell | 0.20 | gbpusd | 1.8430 | 1.8425 | 1.8405 | 2006.07.25 17:26 | 1.8425 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 211346 | 2006.07.25 17:17 | sell | 0.10 | eurusd | 1.2601 | 1.2584 | 1.2564 | 2006.07.25 17:28 | 1.2584 | 0.00 | 0.00 | 0.00 | 17.00 | |
| 211361 | 2006.07.25 17:18 | buy | 0.10 | usdchf | 1.2515 | 1.2524 | 1.2544 | 2006.07.25 17:28 | 1.2524 | 0.00 | 0.00 | 0.00 | 7.19 | |
| 211447 | 2006.07.25 17:26 | buy | 0.10 | eurjpy | 147.53 | 146.53 | 147.63 | 2006.07.25 18:03 | 147.49 | 0.00 | 0.00 | 0.00 | -3.41 | |
| 211461 | 2006.07.25 17:26 | buy | 0.20 | eurjpy | 147.50 | 146.50 | 147.60 | 2006.07.25 18:03 | 147.50 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 211465 | 2006.07.25 17:26 | sell | 0.10 | gbpusd | 1.8408 | 1.8508 | 1.8398 | 2006.07.25 18:02 | 1.8399 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 211469 | 2006.07.25 17:27 | buy | 0.30 | eurjpy | 147.48 | 146.48 | 147.58 | 2006.07.25 18:03 | 147.49 | 0.00 | 0.00 | 0.00 | 2.55 | |
| 211490 | 2006.07.25 17:27 | buy | 0.50 | eurjpy | 147.44 | 147.48 | 147.68 | 2006.07.25 18:03 | 147.48 | 0.00 | 0.00 | 0.00 | 17.04 | |
| 211519 | 2006.07.25 17:28 | buy | 0.10 | usdchf | 1.2530 | 1.2430 | 1.2540 | 2006.07.25 17:59 | 1.2531 | 0.00 | 0.00 | 0.00 | 0.80 | |
| 211524 | 2006.07.25 17:28 | sell | 0.10 | eurusd | 1.2582 | 1.2682 | 1.2572 | 2006.07.25 17:32 | 1.2572 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 211529 | 2006.07.25 17:28 | buy | 0.20 | usdchf | 1.2527 | 1.2531 | 1.2551 | 2006.07.25 17:59 | 1.2531 | 0.00 | 0.00 | 0.00 | 6.38 | |
| 211536 | 2006.07.25 17:29 | sell | 0.20 | gbpusd | 1.8411 | 1.8511 | 1.8401 | 2006.07.25 18:02 | 1.8401 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 211615 | 2006.07.25 17:37 | sell | 0.10 | eurusd | 1.2575 | 1.2675 | 1.2565 | 2006.07.25 18:19 | 1.2565 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 211711 | 2006.07.25 17:59 | buy | 0.10 | usdchf | 1.2539 | 1.2439 | 1.2549 | 2006.07.26 16:16 | 1.2487 | 0.00 | 0.00 | 0.00 | -41.64 | |
| 211712 | 2006.07.25 17:59 | buy | 0.20 | usdchf | 1.2535 | 1.2435 | 1.2545 | 2006.07.26 16:16 | 1.2487 | 0.00 | 0.00 | 0.00 | -76.88 | |
| 211732 | 2006.07.25 18:02 | sell | 0.10 | gbpusd | 1.8398 | 1.8393 | 1.8373 | 2006.07.25 18:19 | 1.8393 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 211746 | 2006.07.25 18:03 | buy | 0.10 | eurjpy | 147.55 | 146.55 | 147.65 | 2006.07.26 06:38 | 147.16 | 0.00 | 0.00 | 0.00 | -33.34 | |
| 211747 | 2006.07.25 18:03 | buy | 0.20 | eurjpy | 147.53 | 146.53 | 147.63 | 2006.07.26 06:38 | 147.15 | 0.00 | 0.00 | 0.00 | -64.97 | |
| 211758 | 2006.07.25 18:05 | buy | 0.30 | eurjpy | 147.51 | 146.51 | 147.61 | 2006.07.26 06:38 | 147.15 | 0.00 | 0.00 | 0.00 | -92.32 | |
| 211763 | 2006.07.25 18:06 | buy | 0.50 | eurjpy | 147.48 | 146.48 | 147.58 | 2006.07.26 06:38 | 147.15 | 0.00 | 0.00 | 0.00 | -141.05 | |
| 211786 | 2006.07.25 18:19 | sell | 0.10 | eurusd | 1.2562 | 1.2662 | 1.2552 | 2006.07.26 15:19 | 1.2603 | 0.00 | 0.00 | 0.00 | -41.00 | |
| 211797 | 2006.07.25 18:20 | sell | 0.10 | gbpusd | 1.8388 | 1.8488 | 1.8378 | 2006.07.26 14:55 | 1.8430 | 0.00 | 0.00 | 0.00 | -42.00 | |
| 211802 | 2006.07.25 18:21 | sell | 0.20 | gbpusd | 1.8391 | 1.8491 | 1.8381 | 2006.07.26 14:55 | 1.8429 | 0.00 | 0.00 | 0.00 | -76.00 | |
| 211928 | 2006.07.25 19:52 | sell | 0.20 | eurusd | 1.2567 | 1.2667 | 1.2557 | 2006.07.26 15:19 | 1.2604 | 0.00 | 0.00 | 0.00 | -74.00 | |
| 213400 | 2006.07.26 08:14 | sell | 0.10 | eurjpy | 147.07 | 147.03 | 146.83 | 2006.07.26 09:32 | 147.03 | 0.00 | 0.00 | 0.00 | 3.42 | |
| 0.00 | 0.00 | -8.11 | -9 971.18 | |||||||||||
| Closed P/L: | -9 979.29 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| No transactions | ||||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -9 979.29 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 20.71 | Equity: | 20.71 | Free Margin: | 20.71 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 4 240.49 | Gross Loss: | 14 219.78 | Total Net Profit: | -9 979.29 | |||||||||
| Profit Factor: | 0.30 | Expected Payoff: | -34.89 | |||||||||||
| Absolute Drawdown: | 9 979.29 | Maximal Drawdown: | 10 960.94 (99.81%) | Relative Drawdown: | 99.81% (10 960.94) | |||||||||
| Total Trades: | 286 | Short Positions (won %): | 183 (64.48%) | Long Positions (won %): | 103 (56.31%) | |||||||||
| Profit Trades (% of total): | 176 (61.54%) | Loss trades (% of total): | 110 (38.46%) | |||||||||||
| Largest | profit trade: | 254.48 | loss trade: | -2 501.00 | ||||||||||
| Average | profit trade: | 24.09 | loss trade: | -129.27 | ||||||||||
| Maximum | consecutive wins ($): | 15 (287.93) | consecutive losses ($): | 14 (-3 935.43) | ||||||||||
| Maximal | consecutive profit (count): | 484.11 (4) | consecutive loss (count): | -8 216.00 (12) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 3 | ||||||||||