FXDD
| Account: 434468 | Name: 5 8 MACross v2 | Currency: USD | 2006 September 8, 23:00 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2398154 | 2006.08.27 09:48 | balance | Deposit | 5 000.00 | ||||||||||
| 2398284 | 2006.08.28 00:02 | buy | 0.10 | eurusd | 1.2769 | 0.0000 | 0.0000 | 2006.08.28 00:46 | 1.2763 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 2398303 | 2006.08.28 00:02 | sell | 0.10 | usdjpy | 117.22 | 0.00 | 0.00 | 2006.08.28 00:48 | 117.30 | 0.00 | 0.00 | 0.00 | -6.82 | |
| 2398859 | 2006.08.28 00:46 | sell | 0.10 | eurusd | 1.2763 | 0.0000 | 0.0000 | 2006.08.28 02:54 | 1.2764 | 0.00 | 0.00 | 0.00 | -1.00 | |
| 2398917 | 2006.08.28 00:48 | buy | 0.10 | usdjpy | 117.30 | 0.00 | 0.00 | 2006.08.28 02:00 | 117.27 | 0.00 | 0.00 | 0.00 | -2.56 | |
| 2399103 | 2006.08.28 01:00 | sell | 0.10 | gbpusd | 1.8872 | 0.0000 | 0.0000 | 2006.08.28 21:00 | 1.8966 | 0.00 | 0.00 | 0.00 | -94.00 | |
| 2400056 | 2006.08.28 02:00 | sell | 0.10 | usdjpy | 117.27 | 0.00 | 0.00 | 2006.08.28 09:00 | 117.16 | 0.00 | 0.00 | 0.00 | 9.39 | |
| 2401548 | 2006.08.28 02:45 | sell | 0.10 | usdjpy | 117.27 | 0.00 | 0.00 | 2006.08.28 11:30 | 117.10 | 0.00 | 0.00 | 0.00 | 14.52 | |
| 2401636 | 2006.08.28 02:49 | sell | 0.10 | usdchf | 1.2390 | 0.0000 | 0.0000 | 2006.08.28 14:16 | 1.2340 | 0.00 | 0.00 | 0.00 | 40.52 | |
| 2401694 | 2006.08.28 02:54 | buy | 0.10 | eurusd | 1.2764 | 0.0000 | 0.0000 | 2006.08.28 03:00 | 1.2760 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 2401785 | 2006.08.28 03:00 | sell | 0.10 | eurusd | 1.2760 | 0.0000 | 0.0000 | 2006.08.28 03:20 | 1.2763 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 2401892 | 2006.08.28 03:20 | buy | 0.10 | eurusd | 1.2763 | 0.0000 | 0.0000 | 2006.08.28 11:31 | 1.2801 | 0.00 | 0.00 | 0.00 | 38.00 | |
| 2405193 | 2006.08.28 07:46 | sell | 0.10 | usdjpy | 117.13 | 0.00 | 0.00 | 2006.08.28 09:00 | 117.16 | 0.00 | 0.00 | 0.00 | -2.56 | |
| 2405899 | 2006.08.28 09:00 | buy | 0.10 | usdjpy | 117.16 | 0.00 | 0.00 | 2006.08.28 09:45 | 117.13 | 0.00 | 0.00 | 0.00 | -2.56 | |
| 2406731 | 2006.08.28 09:45 | sell | 0.10 | usdjpy | 117.13 | 0.00 | 0.00 | 2006.08.28 11:30 | 117.10 | 0.00 | 0.00 | 0.00 | 2.56 | |
| 2409159 | 2006.08.28 11:30 | buy | 0.10 | usdjpy | 117.10 | 0.00 | 0.00 | 2006.08.28 17:00 | 117.05 | 0.00 | 0.00 | 0.00 | -4.27 | |
| 2409175 | 2006.08.28 11:31 | sell | 0.10 | eurusd | 1.2801 | 0.0000 | 0.0000 | 2006.08.28 19:30 | 1.2796 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 2411153 | 2006.08.28 14:16 | buy | 0.10 | usdjpy | 117.01 | 0.00 | 0.00 | 2006.08.28 17:00 | 117.05 | 0.00 | 0.00 | 0.00 | 3.42 | |
| 2411157 | 2006.08.28 14:16 | buy | 0.10 | usdchf | 1.2340 | 0.0000 | 0.0000 | 2006.08.28 15:46 | 1.2338 | 0.00 | 0.00 | 0.00 | -1.62 | |
| 2411931 | 2006.08.28 15:15 | sell | 0.10 | gbpusd | 1.8947 | 0.0000 | 0.0000 | 2006.08.29 01:35 | 1.8941 | 0.00 | 0.00 | 0.13 | 6.00 | |
| 2412338 | 2006.08.28 15:46 | sell | 0.10 | usdchf | 1.2338 | 0.0000 | 0.0000 | 2006.08.28 17:45 | 1.2343 | 0.00 | 0.00 | 0.00 | -4.05 | |
| 2413821 | 2006.08.28 17:00 | sell | 0.10 | usdjpy | 117.05 | 0.00 | 0.00 | 2006.08.28 22:15 | 117.19 | 0.00 | 0.00 | 0.00 | -11.95 | |
| 2414719 | 2006.08.28 17:45 | buy | 0.10 | usdchf | 1.2343 | 0.0000 | 0.0000 | 2006.08.28 19:30 | 1.2345 | 0.00 | 0.00 | 0.00 | 1.62 | |
| 2416845 | 2006.08.28 19:30 | sell | 0.10 | usdjpy | 117.13 | 0.00 | 0.00 | 2006.08.28 23:19 | 117.20 | 0.00 | 0.00 | 0.00 | -5.97 | |
| 2416856 | 2006.08.28 19:30 | sell | 0.10 | usdchf | 1.2345 | 0.0000 | 0.0000 | 2006.08.29 09:00 | 1.2324 | 0.00 | 0.00 | -1.17 | 17.04 | |
| 2416862 | 2006.08.28 19:30 | buy | 0.10 | eurusd | 1.2796 | 0.0000 | 0.0000 | 2006.08.28 21:45 | 1.2789 | 0.00 | 0.00 | 0.00 | -7.00 | |
| 2417176 | 2006.08.28 20:00 | buy | 0.10 | eurusd | 1.2794 | 0.0000 | 0.0000 | 2006.08.28 23:15 | 1.2787 | 0.00 | 0.00 | 0.00 | -7.00 | |
| 2417843 | 2006.08.28 21:00 | buy | 0.10 | gbpusd | 1.8966 | 0.0000 | 0.0000 | 2006.08.29 12:00 | 1.9002 | 0.00 | 0.00 | -0.35 | 36.00 | |
| 2418161 | 2006.08.28 21:45 | sell | 0.10 | eurusd | 1.2789 | 0.0000 | 0.0000 | 2006.08.29 00:45 | 1.2787 | 0.00 | 0.00 | 0.69 | 2.00 | |
| 2418461 | 2006.08.28 22:15 | buy | 0.10 | usdjpy | 117.19 | 0.00 | 0.00 | 2006.08.29 01:53 | 117.19 | 0.00 | 0.00 | 1.28 | 0.00 | |
| 2418690 | 2006.08.28 23:15 | sell | 0.10 | eurusd | 1.2787 | 0.0000 | 0.0000 | 2006.08.29 00:45 | 1.2787 | 0.00 | 0.00 | 0.69 | 0.00 | |
| 2418722 | 2006.08.28 23:19 | buy | 0.10 | usdjpy | 117.20 | 0.00 | 0.00 | 2006.08.29 10:15 | 116.83 | 0.00 | 0.00 | 1.28 | -31.67 | |
| 2420026 | 2006.08.29 00:45 | buy | 0.10 | eurusd | 1.2787 | 0.0000 | 0.0000 | 2006.08.29 09:45 | 1.2817 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 2420276 | 2006.08.29 01:35 | buy | 0.10 | gbpusd | 1.8941 | 0.0000 | 0.0000 | 2006.08.29 21:00 | 1.8921 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 2420563 | 2006.08.29 01:53 | sell | 0.10 | usdjpy | 117.19 | 0.00 | 0.00 | 2006.08.29 03:00 | 117.22 | 0.00 | 0.00 | 0.00 | -2.56 | |
| 2421060 | 2006.08.29 03:00 | buy | 0.10 | usdjpy | 117.22 | 0.00 | 0.00 | 2006.08.29 12:30 | 116.71 | 0.00 | 0.00 | 0.00 | -43.70 | |
| 2425726 | 2006.08.29 09:00 | buy | 0.10 | usdchf | 1.2324 | 0.0000 | 0.0000 | 2006.08.29 14:30 | 1.2311 | 0.00 | 0.00 | 0.00 | -10.56 | |
| 2425728 | 2006.08.29 09:00 | buy | 0.10 | usdjpy | 116.82 | 0.00 | 0.00 | 2006.08.29 10:15 | 116.83 | 0.00 | 0.00 | 0.00 | 0.86 | |
| 2426487 | 2006.08.29 09:45 | sell | 0.10 | eurusd | 1.2817 | 0.0000 | 0.0000 | 2006.08.29 14:45 | 1.2816 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 2426752 | 2006.08.29 10:00 | buy | 0.10 | gbpusd | 1.8989 | 0.0000 | 0.0000 | 2006.08.29 12:00 | 1.9002 | 0.00 | 0.00 | 0.00 | 13.00 | |
| 2427233 | 2006.08.29 10:15 | sell | 0.10 | usdjpy | 116.83 | 0.00 | 0.00 | 2006.08.29 11:46 | 116.79 | 0.00 | 0.00 | 0.00 | 3.42 | |
| 2428148 | 2006.08.29 10:45 | sell | 0.10 | eurusd | 1.2824 | 0.0000 | 0.0000 | 2006.08.29 14:45 | 1.2816 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 2429518 | 2006.08.29 11:45 | sell | 0.10 | eurusd | 1.2823 | 0.0000 | 0.0000 | 2006.08.29 20:15 | 1.2771 | 0.00 | 0.00 | 0.00 | 52.00 | |
| 2429530 | 2006.08.29 11:46 | buy | 0.10 | usdjpy | 116.79 | 0.00 | 0.00 | 2006.08.29 12:30 | 116.71 | 0.00 | 0.00 | 0.00 | -6.85 | |
| 2429877 | 2006.08.29 12:00 | sell | 0.10 | gbpusd | 1.9002 | 0.0000 | 0.0000 | 2006.08.29 13:45 | 1.9008 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 2430397 | 2006.08.29 12:30 | sell | 0.10 | usdjpy | 116.71 | 0.00 | 0.00 | 2006.08.29 13:15 | 116.78 | 0.00 | 0.00 | 0.00 | -5.99 | |
| 2430957 | 2006.08.29 13:15 | buy | 0.10 | usdjpy | 116.78 | 0.00 | 0.00 | 2006.08.29 17:00 | 116.71 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 2431198 | 2006.08.29 13:45 | buy | 0.10 | gbpusd | 1.9008 | 0.0000 | 0.0000 | 2006.08.30 00:45 | 1.8979 | 0.00 | 0.00 | -0.35 | -29.00 | |
| 2431325 | 2006.08.29 14:00 | buy | 0.10 | usdchf | 1.2314 | 0.0000 | 0.0000 | 2006.08.29 14:30 | 1.2311 | 0.00 | 0.00 | 0.00 | -2.44 | |
| 2431633 | 2006.08.29 14:30 | sell | 0.10 | usdchf | 1.2311 | 0.0000 | 0.0000 | 2006.08.30 04:45 | 1.2284 | 0.00 | 0.00 | -1.17 | 21.98 | |
| 2431775 | 2006.08.29 14:45 | buy | 0.10 | gbpusd | 1.9006 | 0.0000 | 0.0000 | 2006.08.29 21:00 | 1.8921 | 0.00 | 0.00 | 0.00 | -85.00 | |
| 2431785 | 2006.08.29 14:45 | buy | 0.10 | eurusd | 1.2816 | 0.0000 | 0.0000 | 2006.08.29 21:00 | 1.2768 | 0.00 | 0.00 | 0.00 | -48.00 | |
| 2432128 | 2006.08.29 15:15 | buy | 0.10 | usdjpy | 116.78 | 0.00 | 0.00 | 2006.08.29 20:15 | 116.90 | 0.00 | 0.00 | 0.00 | 10.27 | |
| 2432380 | 2006.08.29 15:30 | sell | 0.10 | usdchf | 1.2309 | 0.0000 | 0.0000 | 2006.08.30 08:30 | 1.2278 | 0.00 | 0.00 | -1.17 | 25.25 | |
| 2433297 | 2006.08.29 16:15 | buy | 0.10 | usdjpy | 116.77 | 0.00 | 0.00 | 2006.08.29 20:15 | 116.90 | 0.00 | 0.00 | 0.00 | 11.12 | |
| 2440027 | 2006.08.29 20:15 | sell | 0.10 | usdchf | 1.2354 | 0.0000 | 0.0000 | 2006.08.30 04:45 | 1.2284 | 0.00 | 0.00 | -1.17 | 56.98 | |
| 2440032 | 2006.08.29 20:15 | buy | 0.10 | eurusd | 1.2771 | 0.0000 | 0.0000 | 2006.08.29 21:00 | 1.2768 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 2440058 | 2006.08.29 20:15 | sell | 0.10 | usdjpy | 116.90 | 0.00 | 0.00 | 2006.08.30 00:00 | 116.68 | 0.00 | 0.00 | -1.47 | 18.85 | |
| 2440716 | 2006.08.29 21:00 | sell | 0.10 | eurusd | 1.2768 | 0.0000 | 0.0000 | 2006.08.30 02:00 | 1.2831 | 0.00 | 0.00 | 0.69 | -63.00 | |
| 2440722 | 2006.08.29 21:00 | sell | 0.10 | gbpusd | 1.8921 | 0.0000 | 0.0000 | 2006.08.30 03:30 | 1.8997 | 0.00 | 0.00 | 0.13 | -76.00 | |
| 2445766 | 2006.08.30 00:00 | buy | 0.10 | usdjpy | 116.68 | 0.00 | 0.00 | 2006.08.30 04:00 | 116.70 | 0.00 | 0.00 | 0.00 | 1.71 | |
| 2446374 | 2006.08.30 00:45 | sell | 0.10 | gbpusd | 1.8979 | 0.0000 | 0.0000 | 2006.08.30 06:15 | 1.8990 | 0.00 | 0.00 | 0.00 | -11.00 | |
| 2447414 | 2006.08.30 01:47 | sell | 0.10 | eurusd | 1.2826 | 0.0000 | 0.0000 | 2006.08.30 11:00 | 1.2836 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 2447464 | 2006.08.30 01:49 | sell | 0.10 | gbpusd | 1.8985 | 0.0000 | 0.0000 | 2006.08.30 03:30 | 1.8997 | 0.00 | 0.00 | 0.00 | -12.00 | |
| 2447468 | 2006.08.30 01:49 | sell | 0.10 | eurusd | 1.2829 | 0.0000 | 0.0000 | 2006.08.30 02:00 | 1.2831 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 2447728 | 2006.08.30 02:00 | buy | 0.10 | eurusd | 1.2831 | 0.0000 | 0.0000 | 2006.08.30 03:16 | 1.2829 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 2448994 | 2006.08.30 03:16 | sell | 0.10 | eurusd | 1.2829 | 0.0000 | 0.0000 | 2006.08.30 12:00 | 1.2835 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 2449323 | 2006.08.30 03:30 | buy | 0.10 | gbpusd | 1.8997 | 0.0000 | 0.0000 | 2006.08.30 03:45 | 1.8988 | 0.00 | 0.00 | 0.00 | -9.00 | |
| 2449473 | 2006.08.30 03:45 | sell | 0.10 | gbpusd | 1.8988 | 0.0000 | 0.0000 | 2006.08.30 06:15 | 1.8990 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 2449581 | 2006.08.30 04:00 | sell | 0.10 | usdjpy | 116.70 | 0.00 | 0.00 | 2006.08.30 07:30 | 116.80 | 0.00 | 0.00 | 0.00 | -8.56 | |
| 2449966 | 2006.08.30 04:30 | sell | 0.10 | usdjpy | 116.71 | 0.00 | 0.00 | 2006.08.30 11:47 | 116.98 | 0.00 | 0.00 | 0.00 | -23.08 | |
| 2450396 | 2006.08.30 04:45 | buy | 0.10 | usdchf | 1.2284 | 0.0000 | 0.0000 | 2006.08.30 06:15 | 1.2282 | 0.00 | 0.00 | 0.00 | -1.63 | |
| 2450398 | 2006.08.30 04:45 | sell | 0.10 | eurusd | 1.2834 | 0.0000 | 0.0000 | 2006.08.30 11:00 | 1.2836 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 2451087 | 2006.08.30 06:00 | sell | 0.10 | usdjpy | 116.77 | 0.00 | 0.00 | 2006.08.30 07:30 | 116.80 | 0.00 | 0.00 | 0.00 | -2.57 | |
| 2451189 | 2006.08.30 06:15 | sell | 0.10 | usdchf | 1.2282 | 0.0000 | 0.0000 | 2006.08.30 08:30 | 1.2278 | 0.00 | 0.00 | 0.00 | 3.26 | |
| 2451192 | 2006.08.30 06:15 | buy | 0.10 | gbpusd | 1.8990 | 0.0000 | 0.0000 | 2006.08.30 06:34 | 1.8984 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 2451210 | 2006.08.30 06:17 | sell | 0.10 | usdjpy | 116.77 | 0.00 | 0.00 | 2006.08.30 07:30 | 116.80 | 0.00 | 0.00 | 0.00 | -2.57 | |
| 2451285 | 2006.08.30 06:30 | sell | 0.10 | eurusd | 1.2830 | 0.0000 | 0.0000 | 2006.08.30 15:00 | 1.2826 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 2451305 | 2006.08.30 06:34 | sell | 0.10 | gbpusd | 1.8984 | 0.0000 | 0.0000 | 2006.08.30 15:00 | 1.9017 | 0.00 | 0.00 | 0.00 | -33.00 | |
| 2451402 | 2006.08.30 07:00 | sell | 0.10 | usdjpy | 116.77 | 0.00 | 0.00 | 2006.08.30 07:30 | 116.80 | 0.00 | 0.00 | 0.00 | -2.57 | |
| 2451694 | 2006.08.30 07:15 | sell | 0.10 | usdjpy | 116.77 | 0.00 | 0.00 | 2006.08.30 21:45 | 117.18 | 0.00 | 0.00 | 0.00 | -34.99 | |
| 2451824 | 2006.08.30 07:30 | buy | 0.10 | usdjpy | 116.80 | 0.00 | 0.00 | 2006.08.30 09:45 | 116.85 | 0.00 | 0.00 | 0.00 | 4.28 | |
| 2452545 | 2006.08.30 08:30 | buy | 0.10 | usdchf | 1.2278 | 0.0000 | 0.0000 | 2006.08.30 09:15 | 1.2276 | 0.00 | 0.00 | 0.00 | -1.63 | |
| 2453511 | 2006.08.30 09:15 | sell | 0.10 | usdchf | 1.2276 | 0.0000 | 0.0000 | 2006.08.30 11:45 | 1.2280 | 0.00 | 0.00 | 0.00 | -3.26 | |
| 2454042 | 2006.08.30 09:45 | sell | 0.10 | usdjpy | 116.85 | 0.00 | 0.00 | 2006.08.30 11:47 | 116.98 | 0.00 | 0.00 | 0.00 | -11.11 | |
| 2455894 | 2006.08.30 10:30 | sell | 0.10 | usdchf | 1.2276 | 0.0000 | 0.0000 | 2006.08.30 11:45 | 1.2280 | 0.00 | 0.00 | 0.00 | -3.26 | |
| 2456766 | 2006.08.30 11:00 | buy | 0.10 | eurusd | 1.2836 | 0.0000 | 0.0000 | 2006.08.30 11:45 | 1.2831 | 0.00 | 0.00 | 0.00 | -5.00 | |
| 2457671 | 2006.08.30 11:45 | sell | 0.10 | eurusd | 1.2831 | 0.0000 | 0.0000 | 2006.08.30 12:00 | 1.2835 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 2457676 | 2006.08.30 11:45 | buy | 0.10 | usdchf | 1.2280 | 0.0000 | 0.0000 | 2006.08.30 15:30 | 1.2291 | 0.00 | 0.00 | 0.00 | 8.95 | |
| 2457705 | 2006.08.30 11:47 | buy | 0.10 | usdjpy | 116.98 | 0.00 | 0.00 | 2006.08.30 13:16 | 116.97 | 0.00 | 0.00 | 0.00 | -0.85 | |
| 2458010 | 2006.08.30 12:00 | buy | 0.10 | eurusd | 1.2835 | 0.0000 | 0.0000 | 2006.08.31 15:15 | 1.2852 | 0.00 | 0.00 | -3.25 | 17.00 | |
| 2459427 | 2006.08.30 13:16 | sell | 0.10 | usdjpy | 116.97 | 0.00 | 0.00 | 2006.08.30 21:45 | 117.18 | 0.00 | 0.00 | 0.00 | -17.92 | |
| 2461223 | 2006.08.30 15:00 | sell | 0.10 | usdjpy | 117.03 | 0.00 | 0.00 | 2006.08.30 23:31 | 117.15 | 0.00 | 0.00 | 0.00 | -10.24 | |
| 2461226 | 2006.08.30 15:00 | buy | 0.10 | gbpusd | 1.9017 | 0.0000 | 0.0000 | 2006.08.30 15:45 | 1.9013 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 2461260 | 2006.08.30 15:00 | buy | 0.10 | eurusd | 1.2826 | 0.0000 | 0.0000 | 2006.08.31 16:30 | 1.2855 | 0.00 | 0.00 | -3.25 | 29.00 | |
| 2462363 | 2006.08.30 15:30 | buy | 0.10 | eurusd | 1.2828 | 0.0000 | 0.0000 | 2006.08.31 15:15 | 1.2852 | 0.00 | 0.00 | -3.25 | 24.00 | |
| 2462367 | 2006.08.30 15:30 | sell | 0.10 | usdchf | 1.2291 | 0.0000 | 0.0000 | 2006.08.30 17:45 | 1.2294 | 0.00 | 0.00 | 0.00 | -2.44 | |
| 2463588 | 2006.08.30 15:45 | sell | 0.10 | gbpusd | 1.9013 | 0.0000 | 0.0000 | 2006.08.30 20:30 | 1.9043 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 2464180 | 2006.08.30 16:00 | sell | 0.10 | usdchf | 1.2290 | 0.0000 | 0.0000 | 2006.08.30 17:45 | 1.2294 | 0.00 | 0.00 | 0.00 | -3.25 | |
| 2464208 | 2006.08.30 16:00 | sell | 0.10 | usdjpy | 117.04 | 0.00 | 0.00 | 2006.08.30 21:45 | 117.18 | 0.00 | 0.00 | 0.00 | -11.95 | |
| 2468031 | 2006.08.30 17:30 | sell | 0.10 | usdjpy | 117.00 | 0.00 | 0.00 | 2006.08.30 23:31 | 117.15 | 0.00 | 0.00 | 0.00 | -12.80 | |
| 2468795 | 2006.08.30 17:45 | sell | 0.10 | gbpusd | 1.9037 | 0.0000 | 0.0000 | 2006.08.30 20:30 | 1.9043 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 2468807 | 2006.08.30 17:45 | buy | 0.10 | usdchf | 1.2294 | 0.0000 | 0.0000 | 2006.08.30 20:15 | 1.2289 | 0.00 | 0.00 | 0.00 | -4.07 | |
| 2469425 | 2006.08.30 18:00 | buy | 0.10 | eurusd | 1.2834 | 0.0000 | 0.0000 | 2006.09.01 00:15 | 1.2807 | 0.00 | 0.00 | -4.40 | -27.00 | |
| 2471219 | 2006.08.30 19:30 | buy | 0.10 | eurusd | 1.2829 | 0.0000 | 0.0000 | 2006.08.31 15:15 | 1.2852 | 0.00 | 0.00 | -3.25 | 23.00 | |
| 2471898 | 2006.08.30 20:15 | buy | 0.10 | eurusd | 1.2829 | 0.0000 | 0.0000 | 2006.08.31 16:30 | 1.2855 | 0.00 | 0.00 | -3.25 | 26.00 | |
| 2471904 | 2006.08.30 20:15 | sell | 0.10 | usdchf | 1.2289 | 0.0000 | 0.0000 | 2006.08.31 15:15 | 1.2258 | 0.00 | 0.00 | -3.37 | 25.29 | |
| 2472141 | 2006.08.30 20:30 | buy | 0.10 | gbpusd | 1.9043 | 0.0000 | 0.0000 | 2006.08.30 23:45 | 1.9040 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 2472958 | 2006.08.30 21:45 | buy | 0.10 | usdjpy | 117.18 | 0.00 | 0.00 | 2006.08.30 22:15 | 117.14 | 0.00 | 0.00 | 0.00 | -3.41 | |
| 2473203 | 2006.08.30 22:15 | sell | 0.10 | usdjpy | 117.14 | 0.00 | 0.00 | 2006.08.30 23:31 | 117.15 | 0.00 | 0.00 | 0.00 | -0.85 | |
| 2474017 | 2006.08.30 23:31 | buy | 0.10 | usdjpy | 117.15 | 0.00 | 0.00 | 2006.08.31 05:30 | 117.19 | 0.00 | 0.00 | 3.97 | 3.41 | |
| 2474109 | 2006.08.30 23:45 | sell | 0.10 | gbpusd | 1.9040 | 0.0000 | 0.0000 | 2006.08.31 01:19 | 1.9045 | 0.00 | 0.00 | 1.03 | -5.00 | |
| 2474111 | 2006.08.30 23:45 | buy | 0.10 | usdjpy | 117.15 | 0.00 | 0.00 | 2006.08.31 08:45 | 117.36 | 0.00 | 0.00 | 3.97 | 17.89 | |
| 2475337 | 2006.08.31 00:45 | buy | 0.10 | usdjpy | 117.15 | 0.00 | 0.00 | 2006.08.31 05:30 | 117.19 | 0.00 | 0.00 | 0.00 | 3.41 | |
| 2475636 | 2006.08.31 01:19 | buy | 0.10 | gbpusd | 1.9045 | 0.0000 | 0.0000 | 2006.08.31 04:15 | 1.9043 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 2478323 | 2006.08.31 03:32 | buy | 0.10 | gbpusd | 1.9050 | 0.0000 | 0.0000 | 2006.08.31 04:15 | 1.9043 | 0.00 | 0.00 | 0.00 | -7.00 | |
| 2478793 | 2006.08.31 04:15 | sell | 0.10 | gbpusd | 1.9043 | 0.0000 | 0.0000 | 2006.08.31 12:15 | 1.9069 | 0.00 | 0.00 | 0.00 | -26.00 | |
| 2479428 | 2006.08.31 05:30 | sell | 0.10 | usdjpy | 117.19 | 0.00 | 0.00 | 2006.08.31 05:46 | 117.23 | 0.00 | 0.00 | 0.00 | -3.41 | |
| 2479554 | 2006.08.31 05:46 | buy | 0.10 | usdjpy | 117.23 | 0.00 | 0.00 | 2006.08.31 08:45 | 117.36 | 0.00 | 0.00 | 0.00 | 11.08 | |
| 2479644 | 2006.08.31 06:01 | buy | 0.10 | eurusd | 1.2835 | 0.0000 | 0.0000 | 2006.08.31 15:15 | 1.2852 | 0.00 | 0.00 | 0.00 | 17.00 | |
| 2479900 | 2006.08.31 06:18 | sell | 0.10 | usdchf | 1.2279 | 0.0000 | 0.0000 | 2006.08.31 15:15 | 1.2258 | 0.00 | 0.00 | 0.00 | 17.13 | |
| 2481776 | 2006.08.31 08:45 | sell | 0.10 | usdjpy | 117.36 | 0.00 | 0.00 | 2006.08.31 13:31 | 117.19 | 0.00 | 0.00 | 0.00 | 14.51 | |
| 2481779 | 2006.08.31 08:45 | sell | 0.10 | usdchf | 1.2282 | 0.0000 | 0.0000 | 2006.08.31 16:30 | 1.2263 | 0.00 | 0.00 | 0.00 | 15.49 | |
| 2487408 | 2006.08.31 12:15 | buy | 0.10 | gbpusd | 1.9069 | 0.0000 | 0.0000 | 2006.08.31 14:30 | 1.9066 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 2489170 | 2006.08.31 13:31 | buy | 0.10 | usdjpy | 117.19 | 0.00 | 0.00 | 2006.08.31 22:00 | 117.33 | 0.00 | 0.00 | 0.00 | 11.93 | |
| 2489302 | 2006.08.31 13:45 | buy | 0.10 | gbpusd | 1.9071 | 0.0000 | 0.0000 | 2006.08.31 14:30 | 1.9066 | 0.00 | 0.00 | 0.00 | -5.00 | |
| 2489958 | 2006.08.31 14:30 | sell | 0.10 | gbpusd | 1.9066 | 0.0000 | 0.0000 | 2006.09.01 04:45 | 1.9041 | 0.00 | 0.00 | 0.25 | 25.00 | |
| 2490414 | 2006.08.31 14:45 | buy | 0.10 | usdjpy | 117.20 | 0.00 | 0.00 | 2006.08.31 22:00 | 117.33 | 0.00 | 0.00 | 0.00 | 11.08 | |
| 2491162 | 2006.08.31 15:15 | buy | 0.10 | usdchf | 1.2258 | 0.0000 | 0.0000 | 2006.09.01 12:46 | 1.2309 | 0.00 | 0.00 | 0.99 | 41.43 | |
| 2491186 | 2006.08.31 15:15 | sell | 0.10 | eurusd | 1.2852 | 0.0000 | 0.0000 | 2006.09.01 11:15 | 1.2811 | 0.00 | 0.00 | 0.88 | 41.00 | |
| 2495455 | 2006.08.31 16:30 | sell | 0.10 | eurusd | 1.2855 | 0.0000 | 0.0000 | 2006.09.01 15:15 | 1.2818 | 0.00 | 0.00 | 0.88 | 37.00 | |
| 2495464 | 2006.08.31 16:30 | buy | 0.10 | usdchf | 1.2263 | 0.0000 | 0.0000 | 2006.09.01 14:45 | 1.2310 | 0.00 | 0.00 | 0.99 | 38.18 | |
| 2507855 | 2006.08.31 22:00 | sell | 0.10 | usdjpy | 117.33 | 0.00 | 0.00 | 2006.08.31 22:45 | 117.40 | 0.00 | 0.00 | 0.00 | -5.96 | |
| 2508274 | 2006.08.31 22:45 | buy | 0.10 | usdjpy | 117.40 | 0.00 | 0.00 | 2006.09.01 01:00 | 117.36 | 0.00 | 0.00 | 1.28 | -3.41 | |
| 2509076 | 2006.09.01 00:15 | sell | 0.10 | eurusd | 1.2807 | 0.0000 | 0.0000 | 2006.09.01 11:15 | 1.2811 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 2509079 | 2006.09.01 00:15 | buy | 0.10 | usdchf | 1.2313 | 0.0000 | 0.0000 | 2006.09.01 12:46 | 1.2309 | 0.00 | 0.00 | 0.00 | -3.25 | |
| 2509242 | 2006.09.01 00:30 | sell | 0.10 | gbpusd | 1.9040 | 0.0000 | 0.0000 | 2006.09.01 05:30 | 1.9041 | 0.00 | 0.00 | 0.00 | -1.00 | |
| 2509709 | 2006.09.01 01:00 | sell | 0.10 | usdjpy | 117.36 | 0.00 | 0.00 | 2006.09.01 01:16 | 117.42 | 0.00 | 0.00 | 0.00 | -5.11 | |
| 2509824 | 2006.09.01 01:10 | sell | 0.10 | usdjpy | 117.38 | 0.00 | 0.00 | 2006.09.01 03:45 | 117.43 | 0.00 | 0.00 | 0.00 | -4.26 | |
| 2509856 | 2006.09.01 01:16 | buy | 0.10 | usdjpy | 117.42 | 0.00 | 0.00 | 2006.09.01 03:32 | 117.38 | 0.00 | 0.00 | 0.00 | -3.41 | |
| 2510897 | 2006.09.01 03:32 | sell | 0.10 | usdjpy | 117.38 | 0.00 | 0.00 | 2006.09.01 10:30 | 117.29 | 0.00 | 0.00 | 0.00 | 7.67 | |
| 2510967 | 2006.09.01 03:45 | buy | 0.10 | usdjpy | 117.43 | 0.00 | 0.00 | 2006.09.01 10:45 | 117.26 | 0.00 | 0.00 | 0.00 | -14.50 | |
| 2511257 | 2006.09.01 04:30 | sell | 0.10 | gbpusd | 1.9037 | 0.0000 | 0.0000 | 2006.09.01 04:45 | 1.9041 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 2511261 | 2006.09.01 04:30 | sell | 0.10 | eurusd | 1.2810 | 0.0000 | 0.0000 | 2006.09.01 11:15 | 1.2811 | 0.00 | 0.00 | 0.00 | -1.00 | |
| 2511267 | 2006.09.01 04:30 | buy | 0.10 | usdchf | 1.2311 | 0.0000 | 0.0000 | 2006.09.01 17:45 | 1.2347 | 0.00 | 0.00 | 0.00 | 29.16 | |
| 2511564 | 2006.09.01 04:45 | buy | 0.10 | gbpusd | 1.9041 | 0.0000 | 0.0000 | 2006.09.01 08:15 | 1.9038 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 2512411 | 2006.09.01 05:30 | buy | 0.10 | gbpusd | 1.9041 | 0.0000 | 0.0000 | 2006.09.01 12:30 | 1.9036 | 0.00 | 0.00 | 0.00 | -5.00 | |
| 2512806 | 2006.09.01 06:15 | buy | 0.10 | gbpusd | 1.9041 | 0.0000 | 0.0000 | 2006.09.01 08:15 | 1.9038 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 2513254 | 2006.09.01 07:00 | buy | 0.10 | gbpusd | 1.9041 | 0.0000 | 0.0000 | 2006.09.01 14:00 | 1.9036 | 0.00 | 0.00 | 0.00 | -5.00 | |
| 2513660 | 2006.09.01 07:46 | sell | 0.10 | eurusd | 1.2803 | 0.0000 | 0.0000 | 2006.09.01 11:15 | 1.2811 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 2513829 | 2006.09.01 08:15 | sell | 0.10 | gbpusd | 1.9038 | 0.0000 | 0.0000 | 2006.09.01 10:30 | 1.9043 | 0.00 | 0.00 | 0.00 | -5.00 | |
| 2515091 | 2006.09.01 09:45 | buy | 0.10 | usdchf | 1.2312 | 0.0000 | 0.0000 | 2006.09.01 12:46 | 1.2309 | 0.00 | 0.00 | 0.00 | -2.44 | |
| 2515915 | 2006.09.01 10:30 | buy | 0.10 | gbpusd | 1.9043 | 0.0000 | 0.0000 | 2006.09.01 12:30 | 1.9036 | 0.00 | 0.00 | 0.00 | -7.00 | |
| 2515927 | 2006.09.01 10:30 | buy | 0.10 | usdjpy | 117.29 | 0.00 | 0.00 | 2006.09.01 10:45 | 117.26 | 0.00 | 0.00 | 0.00 | -2.56 | |
| 2516047 | 2006.09.01 10:45 | sell | 0.10 | usdjpy | 117.26 | 0.00 | 0.00 | 2006.09.01 15:00 | 117.36 | 0.00 | 0.00 | 0.00 | -8.52 | |
| 2516456 | 2006.09.01 11:15 | buy | 0.10 | eurusd | 1.2811 | 0.0000 | 0.0000 | 2006.09.01 14:00 | 1.2814 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 2516644 | 2006.09.01 11:30 | buy | 0.10 | gbpusd | 1.9043 | 0.0000 | 0.0000 | 2006.09.01 12:30 | 1.9036 | 0.00 | 0.00 | 0.00 | -7.00 | |
| 2517724 | 2006.09.01 12:30 | sell | 0.10 | gbpusd | 1.9036 | 0.0000 | 0.0000 | 2006.09.04 13:15 | 1.9053 | 0.00 | 0.00 | 0.25 | -17.00 | |
| 2517917 | 2006.09.01 12:46 | sell | 0.10 | usdchf | 1.2309 | 0.0000 | 0.0000 | 2006.09.01 22:34 | 1.2307 | 0.00 | 0.00 | 0.00 | 1.63 | |
| 2518302 | 2006.09.01 13:30 | sell | 0.10 | usdjpy | 117.30 | 0.00 | 0.00 | 2006.09.01 15:00 | 117.36 | 0.00 | 0.00 | 0.00 | -5.11 | |
| 2518534 | 2006.09.01 14:00 | sell | 0.10 | gbpusd | 1.9036 | 0.0000 | 0.0000 | 2006.09.04 16:30 | 1.9053 | 0.00 | 0.00 | 0.25 | -17.00 | |
| 2518546 | 2006.09.01 14:00 | sell | 0.10 | eurusd | 1.2814 | 0.0000 | 0.0000 | 2006.09.01 15:15 | 1.2818 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 2519388 | 2006.09.01 14:45 | sell | 0.10 | usdchf | 1.2310 | 0.0000 | 0.0000 | 2006.09.01 22:34 | 1.2307 | 0.00 | 0.00 | 0.00 | 2.44 | |
| 2519982 | 2006.09.01 15:00 | sell | 0.10 | eurusd | 1.2814 | 0.0000 | 0.0000 | 2006.09.01 15:15 | 1.2818 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 2519990 | 2006.09.01 15:00 | buy | 0.10 | usdjpy | 117.36 | 0.00 | 0.00 | 2006.09.01 18:00 | 117.32 | 0.00 | 0.00 | 0.00 | -3.41 | |
| 2520541 | 2006.09.01 15:15 | buy | 0.10 | eurusd | 1.2818 | 0.0000 | 0.0000 | 2006.09.04 11:30 | 1.2852 | 0.00 | 0.00 | -1.15 | 34.00 | |
| 2521850 | 2006.09.01 15:30 | buy | 0.10 | usdjpy | 117.37 | 0.00 | 0.00 | 2006.09.01 18:00 | 117.32 | 0.00 | 0.00 | 0.00 | -4.26 | |
| 2529312 | 2006.09.01 16:15 | buy | 0.10 | usdjpy | 117.35 | 0.00 | 0.00 | 2006.09.04 20:20 | 116.03 | 0.00 | 0.00 | 1.28 | -113.76 | |
| 2534478 | 2006.09.01 17:45 | sell | 0.10 | usdchf | 1.2347 | 0.0000 | 0.0000 | 2006.09.01 22:34 | 1.2307 | 0.00 | 0.00 | 0.00 | 32.50 | |
| 2535368 | 2006.09.01 18:00 | sell | 0.10 | usdjpy | 117.32 | 0.00 | 0.00 | 2006.09.04 09:15 | 116.54 | 0.00 | 0.00 | -1.47 | 66.93 | |
| 2542783 | 2006.09.01 22:34 | buy | 0.10 | usdchf | 1.2307 | 0.0000 | 0.0000 | 2006.09.04 07:30 | 1.2282 | 0.00 | 0.00 | 0.99 | -20.35 | |
| 2552199 | 2006.09.04 07:00 | buy | 0.10 | usdchf | 1.2286 | 0.0000 | 0.0000 | 2006.09.04 07:30 | 1.2282 | 0.00 | 0.00 | 0.00 | -3.26 | |
| 2552532 | 2006.09.04 07:30 | sell | 0.10 | usdchf | 1.2282 | 0.0000 | 0.0000 | 2006.09.04 09:00 | 1.2285 | 0.00 | 0.00 | 0.00 | -2.44 | |
| 2552537 | 2006.09.04 07:30 | sell | 0.10 | gbpusd | 1.9070 | 0.0000 | 0.0000 | 2006.09.04 13:15 | 1.9053 | 0.00 | 0.00 | 0.00 | 17.00 | |
| 2553499 | 2006.09.04 08:02 | sell | 0.10 | gbpusd | 1.9070 | 0.0000 | 0.0000 | 2006.09.04 16:30 | 1.9053 | 0.00 | 0.00 | 0.00 | 17.00 | |
| 2554120 | 2006.09.04 09:00 | buy | 0.10 | usdchf | 1.2285 | 0.0000 | 0.0000 | 2006.09.04 11:15 | 1.2288 | 0.00 | 0.00 | 0.00 | 2.44 | |
| 2554846 | 2006.09.04 09:15 | buy | 0.10 | usdjpy | 116.54 | 0.00 | 0.00 | 2006.09.06 08:45 | 116.35 | 0.00 | 0.00 | 2.56 | -16.33 | |
| 2557149 | 2006.09.04 11:15 | buy | 0.10 | eurusd | 1.2861 | 0.0000 | 0.0000 | 2006.09.04 11:30 | 1.2852 | 0.00 | 0.00 | 0.00 | -9.00 | |
| 2557156 | 2006.09.04 11:15 | sell | 0.10 | usdchf | 1.2288 | 0.0000 | 0.0000 | 2006.09.05 00:24 | 1.2286 | 0.00 | 0.00 | -1.16 | 1.63 | |
| 2557497 | 2006.09.04 11:30 | sell | 0.10 | eurusd | 1.2852 | 0.0000 | 0.0000 | 2006.09.04 12:15 | 1.2860 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 2559009 | 2006.09.04 12:15 | buy | 0.10 | eurusd | 1.2860 | 0.0000 | 0.0000 | 2006.09.04 18:00 | 1.2862 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 2559890 | 2006.09.04 12:45 | sell | 0.10 | usdchf | 1.2294 | 0.0000 | 0.0000 | 2006.09.06 03:00 | 1.2340 | 0.00 | 0.00 | -2.32 | -37.28 | |
| 2560491 | 2006.09.04 13:15 | buy | 0.10 | gbpusd | 1.9053 | 0.0000 | 0.0000 | 2006.09.04 14:47 | 1.9053 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2562407 | 2006.09.04 14:47 | sell | 0.10 | gbpusd | 1.9053 | 0.0000 | 0.0000 | 2006.09.04 16:30 | 1.9053 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2564036 | 2006.09.04 16:15 | sell | 0.10 | usdchf | 1.2293 | 0.0000 | 0.0000 | 2006.09.05 00:24 | 1.2286 | 0.00 | 0.00 | -1.16 | 5.70 | |
| 2564311 | 2006.09.04 16:30 | buy | 0.10 | gbpusd | 1.9053 | 0.0000 | 0.0000 | 2006.09.04 22:31 | 1.9052 | 0.00 | 0.00 | 0.00 | -1.00 | |
| 2565901 | 2006.09.04 18:00 | sell | 0.10 | eurusd | 1.2862 | 0.0000 | 0.0000 | 2006.09.04 21:30 | 1.2870 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 2568032 | 2006.09.04 19:45 | buy | 0.10 | gbpusd | 1.9054 | 0.0000 | 0.0000 | 2006.09.05 00:30 | 1.9058 | 0.00 | 0.00 | -0.72 | 4.00 | |
| 2568821 | 2006.09.04 20:21 | sell | 0.10 | usdjpy | 116.03 | 0.00 | 0.00 | 2006.09.04 22:32 | 116.05 | 0.00 | 0.00 | 0.00 | -1.72 | |
| 2569121 | 2006.09.04 21:01 | sell | 0.10 | eurusd | 1.2866 | 0.0000 | 0.0000 | 2006.09.04 21:30 | 1.2870 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 2569474 | 2006.09.04 21:30 | buy | 0.10 | eurusd | 1.2870 | 0.0000 | 0.0000 | 2006.09.06 02:46 | 1.2816 | 0.00 | 0.00 | -2.34 | -54.00 | |
| 2569530 | 2006.09.04 21:31 | buy | 0.10 | gbpusd | 1.9061 | 0.0000 | 0.0000 | 2006.09.04 22:31 | 1.9052 | 0.00 | 0.00 | 0.00 | -9.00 | |
| 2569827 | 2006.09.04 22:06 | buy | 0.10 | eurusd | 1.2868 | 0.0000 | 0.0000 | 2006.09.06 04:30 | 1.2813 | 0.00 | 0.00 | -2.34 | -55.00 | |
| 2569977 | 2006.09.04 22:31 | sell | 0.10 | gbpusd | 1.9052 | 0.0000 | 0.0000 | 2006.09.07 10:15 | 1.8852 | 0.00 | 0.00 | 1.80 | 200.00 | |
| 2569982 | 2006.09.04 22:32 | buy | 0.10 | usdjpy | 116.05 | 0.00 | 0.00 | 2006.09.06 21:00 | 116.75 | 0.00 | 0.00 | 2.56 | 59.96 | |
| 2570508 | 2006.09.04 23:47 | buy | 0.10 | usdjpy | 116.04 | 0.00 | 0.00 | 2006.09.06 08:45 | 116.35 | 0.00 | 0.00 | 2.56 | 26.64 | |
| 2570819 | 2006.09.05 00:24 | buy | 0.10 | usdchf | 1.2286 | 0.0000 | 0.0000 | 2006.09.06 07:00 | 1.2333 | 0.00 | 0.00 | 0.99 | 38.11 | |
| 2570905 | 2006.09.05 00:30 | sell | 0.10 | gbpusd | 1.9058 | 0.0000 | 0.0000 | 2006.09.07 12:30 | 1.8829 | 0.00 | 0.00 | 1.49 | 229.00 | |
| 2572025 | 2006.09.05 02:45 | buy | 0.10 | eurusd | 1.2863 | 0.0000 | 0.0000 | 2006.09.06 02:46 | 1.2816 | 0.00 | 0.00 | -1.17 | -47.00 | |
| 2607026 | 2006.09.06 02:35 | sell | 0.10 | gbpusd | 1.8939 | 0.0000 | 0.0000 | 2006.09.07 10:15 | 1.8852 | 0.00 | 0.00 | 1.19 | 87.00 | |
| 2607111 | 2006.09.06 02:46 | sell | 0.10 | eurusd | 1.2816 | 0.0000 | 0.0000 | 2006.09.06 03:15 | 1.2819 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 2607264 | 2006.09.06 03:00 | buy | 0.10 | usdchf | 1.2340 | 0.0000 | 0.0000 | 2006.09.06 08:46 | 1.2336 | 0.00 | 0.00 | 0.00 | -3.24 | |
| 2607440 | 2006.09.06 03:15 | buy | 0.10 | eurusd | 1.2819 | 0.0000 | 0.0000 | 2006.09.06 06:04 | 1.2815 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 2607619 | 2006.09.06 03:30 | buy | 0.10 | usdjpy | 116.13 | 0.00 | 0.00 | 2006.09.07 00:00 | 116.63 | 0.00 | 0.00 | 3.96 | 42.87 | |
| 2608800 | 2006.09.06 04:30 | buy | 0.10 | usdchf | 1.2339 | 0.0000 | 0.0000 | 2006.09.06 07:00 | 1.2333 | 0.00 | 0.00 | 0.00 | -4.86 | |
| 2608820 | 2006.09.06 04:30 | sell | 0.10 | eurusd | 1.2813 | 0.0000 | 0.0000 | 2006.09.06 08:49 | 1.2818 | 0.00 | 0.00 | 0.00 | -5.00 | |
| 2609165 | 2006.09.06 04:45 | sell | 0.10 | gbpusd | 1.8939 | 0.0000 | 0.0000 | 2006.09.07 17:15 | 1.8742 | 0.00 | 0.00 | 1.19 | 197.00 | |
| 2611911 | 2006.09.06 06:02 | buy | 0.10 | usdchf | 1.2337 | 0.0000 | 0.0000 | 2006.09.06 07:00 | 1.2333 | 0.00 | 0.00 | 0.00 | -3.24 | |
| 2611920 | 2006.09.06 06:04 | sell | 0.10 | eurusd | 1.2815 | 0.0000 | 0.0000 | 2006.09.06 08:49 | 1.2818 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 2612531 | 2006.09.06 07:00 | sell | 0.10 | usdchf | 1.2333 | 0.0000 | 0.0000 | 2006.09.07 00:17 | 1.2355 | 0.00 | 0.00 | -3.37 | -17.81 | |
| 2613326 | 2006.09.06 08:00 | sell | 0.10 | gbpusd | 1.8945 | 0.0000 | 0.0000 | 2006.09.07 10:15 | 1.8852 | 0.00 | 0.00 | 1.19 | 93.00 | |
| 2613682 | 2006.09.06 08:45 | sell | 0.10 | usdjpy | 116.35 | 0.00 | 0.00 | 2006.09.06 10:45 | 116.31 | 0.00 | 0.00 | 0.00 | 3.44 | |
| 2613710 | 2006.09.06 08:46 | sell | 0.10 | usdchf | 1.2336 | 0.0000 | 0.0000 | 2006.09.08 00:15 | 1.2429 | 0.00 | 0.00 | -4.53 | -74.83 | |
| 2613724 | 2006.09.06 08:49 | buy | 0.10 | eurusd | 1.2818 | 0.0000 | 0.0000 | 2006.09.06 17:45 | 1.2782 | 0.00 | 0.00 | 0.00 | -36.00 | |
| 2614228 | 2006.09.06 09:30 | buy | 0.10 | eurusd | 1.2820 | 0.0000 | 0.0000 | 2006.09.06 18:30 | 1.2784 | 0.00 | 0.00 | 0.00 | -36.00 | |
| 2615831 | 2006.09.06 10:45 | buy | 0.10 | usdjpy | 116.31 | 0.00 | 0.00 | 2006.09.07 01:12 | 116.61 | 0.00 | 0.00 | 3.96 | 25.73 | |
| 2626805 | 2006.09.06 16:15 | sell | 0.10 | usdchf | 1.2379 | 0.0000 | 0.0000 | 2006.09.07 00:17 | 1.2355 | 0.00 | 0.00 | -3.37 | 19.43 | |
| 2627194 | 2006.09.06 16:30 | sell | 0.10 | gbpusd | 1.8825 | 0.0000 | 0.0000 | 2006.09.07 12:30 | 1.8829 | 0.00 | 0.00 | 1.19 | -4.00 | |
| 2630782 | 2006.09.06 17:45 | sell | 0.10 | eurusd | 1.2782 | 0.0000 | 0.0000 | 2006.09.06 18:45 | 1.2787 | 0.00 | 0.00 | 0.00 | -5.00 | |
| 2631577 | 2006.09.06 18:30 | sell | 0.10 | eurusd | 1.2784 | 0.0000 | 0.0000 | 2006.09.07 00:30 | 1.2807 | 0.00 | 0.00 | 2.81 | -23.00 | |
| 2631758 | 2006.09.06 18:45 | buy | 0.10 | eurusd | 1.2787 | 0.0000 | 0.0000 | 2006.09.07 00:00 | 1.2802 | 0.00 | 0.00 | -3.31 | 15.00 | |
| 2633736 | 2006.09.06 20:45 | sell | 0.10 | usdchf | 1.2381 | 0.0000 | 0.0000 | 2006.09.07 00:17 | 1.2355 | 0.00 | 0.00 | -3.37 | 21.04 | |
| 2636972 | 2006.09.06 23:46 | buy | 0.10 | usdjpy | 116.67 | 0.00 | 0.00 | 2006.09.07 00:00 | 116.63 | 0.00 | 0.00 | 3.96 | -3.43 | |
| 2637111 | 2006.09.07 00:00 | sell | 0.10 | eurusd | 1.2802 | 0.0000 | 0.0000 | 2006.09.07 01:12 | 1.2811 | 0.00 | 0.00 | 0.00 | -9.00 | |
| 2637119 | 2006.09.07 00:00 | sell | 0.10 | usdjpy | 116.63 | 0.00 | 0.00 | 2006.09.07 02:45 | 116.63 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2637262 | 2006.09.07 00:17 | buy | 0.10 | usdchf | 1.2355 | 0.0000 | 0.0000 | 2006.09.07 01:13 | 1.2347 | 0.00 | 0.00 | 0.00 | -6.48 | |
| 2637328 | 2006.09.07 00:30 | buy | 0.10 | eurusd | 1.2807 | 0.0000 | 0.0000 | 2006.09.07 17:30 | 1.2724 | 0.00 | 0.00 | 0.00 | -83.00 | |
| 2638061 | 2006.09.07 01:12 | sell | 0.10 | usdjpy | 116.61 | 0.00 | 0.00 | 2006.09.07 09:00 | 116.70 | 0.00 | 0.00 | 0.00 | -7.71 | |
| 2638063 | 2006.09.07 01:12 | buy | 0.10 | eurusd | 1.2811 | 0.0000 | 0.0000 | 2006.09.08 02:45 | 1.2731 | 0.00 | 0.00 | -1.16 | -80.00 | |
| 2638075 | 2006.09.07 01:13 | sell | 0.10 | usdchf | 1.2347 | 0.0000 | 0.0000 | 2006.09.08 02:45 | 1.2430 | 0.00 | 0.00 | -1.16 | -66.77 | |
| 2638967 | 2006.09.07 02:45 | buy | 0.10 | usdjpy | 116.63 | 0.00 | 0.00 | 2006.09.07 10:00 | 116.67 | 0.00 | 0.00 | 0.00 | 3.43 | |
| 2639077 | 2006.09.07 03:00 | sell | 0.10 | gbpusd | 1.8852 | 0.0000 | 0.0000 | 2006.09.07 10:15 | 1.8852 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2639937 | 2006.09.07 04:15 | sell | 0.10 | gbpusd | 1.8856 | 0.0000 | 0.0000 | 2006.09.07 10:15 | 1.8852 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 2641194 | 2006.09.07 06:17 | sell | 0.10 | gbpusd | 1.8861 | 0.0000 | 0.0000 | 2006.09.07 12:30 | 1.8829 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 2643009 | 2006.09.07 09:00 | buy | 0.10 | usdjpy | 116.70 | 0.00 | 0.00 | 2006.09.07 10:00 | 116.67 | 0.00 | 0.00 | 0.00 | -2.57 | |
| 2643836 | 2006.09.07 09:45 | buy | 0.10 | eurusd | 1.2821 | 0.0000 | 0.0000 | 2006.09.07 17:30 | 1.2724 | 0.00 | 0.00 | 0.00 | -97.00 | |
| 2643856 | 2006.09.07 09:45 | sell | 0.10 | usdchf | 1.2337 | 0.0000 | 0.0000 | 2006.09.08 00:15 | 1.2429 | 0.00 | 0.00 | -1.16 | -74.02 | |
| 2643929 | 2006.09.07 09:46 | buy | 0.10 | usdjpy | 116.70 | 0.00 | 0.00 | 2006.09.07 10:00 | 116.67 | 0.00 | 0.00 | 0.00 | -2.57 | |
| 2644229 | 2006.09.07 10:00 | sell | 0.10 | usdjpy | 116.67 | 0.00 | 0.00 | 2006.09.07 10:15 | 116.70 | 0.00 | 0.00 | 0.00 | -2.57 | |
| 2644699 | 2006.09.07 10:15 | buy | 0.10 | gbpusd | 1.8852 | 0.0000 | 0.0000 | 2006.09.07 17:45 | 1.8735 | 0.00 | 0.00 | 0.00 | -117.00 | |
| 2644719 | 2006.09.07 10:15 | buy | 0.10 | usdjpy | 116.70 | 0.00 | 0.00 | 2006.09.07 20:30 | 116.41 | 0.00 | 0.00 | 0.00 | -24.91 | |
| 2653537 | 2006.09.07 12:30 | buy | 0.10 | gbpusd | 1.8829 | 0.0000 | 0.0000 | 2006.09.07 17:45 | 1.8735 | 0.00 | 0.00 | 0.00 | -94.00 | |
| 2681913 | 2006.09.07 17:15 | buy | 0.10 | gbpusd | 1.8742 | 0.0000 | 0.0000 | 2006.09.07 21:15 | 1.8757 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 2683545 | 2006.09.07 17:30 | sell | 0.10 | eurusd | 1.2724 | 0.0000 | 0.0000 | 2006.09.07 23:30 | 1.2738 | 0.00 | 0.00 | 0.00 | -14.00 | |
| 2685003 | 2006.09.07 17:45 | sell | 0.10 | gbpusd | 1.8735 | 0.0000 | 0.0000 | 2006.09.08 02:15 | 1.8760 | 0.00 | 0.00 | 0.30 | -25.00 | |
| 2695324 | 2006.09.07 19:15 | buy | 0.10 | usdjpy | 116.45 | 0.00 | 0.00 | 2006.09.07 20:30 | 116.41 | 0.00 | 0.00 | 0.00 | -3.44 | |
| 2699909 | 2006.09.07 20:30 | sell | 0.10 | usdjpy | 116.41 | 0.00 | 0.00 | 2006.09.08 01:47 | 116.44 | 0.00 | 0.00 | -1.47 | -2.58 | |
| 2702354 | 2006.09.07 21:15 | sell | 0.10 | gbpusd | 1.8757 | 0.0000 | 0.0000 | 2006.09.08 05:15 | 1.8743 | 0.00 | 0.00 | 0.30 | 14.00 | |
| 2709487 | 2006.09.07 23:30 | sell | 0.10 | usdchf | 1.2425 | 0.0000 | 0.0000 | 2006.09.08 00:15 | 1.2429 | 0.00 | 0.00 | -1.16 | -3.22 | |
| 2709507 | 2006.09.07 23:30 | buy | 0.10 | eurusd | 1.2738 | 0.0000 | 0.0000 | 2006.09.08 02:45 | 1.2731 | 0.00 | 0.00 | -1.16 | -7.00 | |
| 2710837 | 2006.09.08 00:00 | sell | 0.10 | usdchf | 1.2425 | 0.0000 | 0.0000 | 2006.09.08 00:15 | 1.2429 | 0.00 | 0.00 | 0.00 | -3.22 | |
| 2711804 | 2006.09.08 00:15 | sell | 0.10 | gbpusd | 1.8752 | 0.0000 | 0.0000 | 2006.09.08 02:15 | 1.8760 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 2711822 | 2006.09.08 00:15 | buy | 0.10 | usdchf | 1.2429 | 0.0000 | 0.0000 | 2006.09.08 02:30 | 1.2425 | 0.00 | 0.00 | 0.00 | -3.22 | |
| 2714968 | 2006.09.08 01:35 | sell | 0.10 | gbpusd | 1.8755 | 0.0000 | 0.0000 | 2006.09.08 02:15 | 1.8760 | 0.00 | 0.00 | 0.00 | -5.00 | |
| 2715327 | 2006.09.08 01:47 | buy | 0.10 | usdjpy | 116.44 | 0.00 | 0.00 | 2006.09.08 04:45 | 116.39 | 0.00 | 0.00 | 0.00 | -4.30 | |
| 2716647 | 2006.09.08 02:15 | buy | 0.10 | gbpusd | 1.8760 | 0.0000 | 0.0000 | 2006.09.08 07:46 | 1.8739 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 2717244 | 2006.09.08 02:30 | sell | 0.10 | usdchf | 1.2425 | 0.0000 | 0.0000 | 2006.09.08 02:45 | 1.2430 | 0.00 | 0.00 | 0.00 | -4.02 | |
| 2717621 | 2006.09.08 02:45 | buy | 0.10 | usdchf | 1.2430 | 0.0000 | 0.0000 | 2006.09.08 09:45 | 1.2437 | 0.00 | 0.00 | 0.00 | 5.63 | |
| 2717646 | 2006.09.08 02:45 | sell | 0.10 | eurusd | 1.2731 | 0.0000 | 0.0000 | 2006.09.08 07:07 | 1.2725 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 2720006 | 2006.09.08 03:30 | buy | 0.10 | usdjpy | 116.41 | 0.00 | 0.00 | 2006.09.08 21:45 | 116.89 | 0.00 | 0.00 | 0.00 | 41.06 | |
| 2721133 | 2006.09.08 04:45 | sell | 0.10 | usdjpy | 116.39 | 0.00 | 0.00 | 2006.09.08 09:00 | 116.24 | 0.00 | 0.00 | 0.00 | 12.90 | |
| 2721576 | 2006.09.08 05:15 | buy | 0.10 | gbpusd | 1.8743 | 0.0000 | 0.0000 | 2006.09.08 07:46 | 1.8739 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 2723746 | 2006.09.08 06:02 | buy | 0.10 | usdchf | 1.2439 | 0.0000 | 0.0000 | 2006.09.08 09:45 | 1.2437 | 0.00 | 0.00 | 0.00 | -1.61 | |
| 2726810 | 2006.09.08 07:07 | buy | 0.10 | eurusd | 1.2725 | 0.0000 | 0.0000 | 2006.09.08 07:46 | 1.2722 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 2728410 | 2006.09.08 07:45 | buy | 0.10 | usdchf | 1.2438 | 0.0000 | 0.0000 | 2006.09.08 12:30 | 1.2434 | 0.00 | 0.00 | 0.00 | -3.22 | |
| 2728449 | 2006.09.08 07:46 | sell | 0.10 | gbpusd | 1.8739 | 0.0000 | 0.0000 | 2006.09.08 10:00 | 1.8741 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 2728469 | 2006.09.08 07:46 | sell | 0.10 | eurusd | 1.2722 | 0.0000 | 0.0000 | 2006.09.08 08:30 | 1.2725 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 2730186 | 2006.09.08 08:30 | buy | 0.10 | eurusd | 1.2725 | 0.0000 | 0.0000 | 2006.09.08 11:15 | 1.2715 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 2734818 | 2006.09.08 09:45 | buy | 0.10 | usdjpy | 116.24 | 0.00 | 0.00 | 2006.09.08 21:45 | 116.89 | 0.00 | 0.00 | 0.00 | 55.61 | |
| 2734819 | 2006.09.08 09:45 | sell | 0.10 | usdchf | 1.2437 | 0.0000 | 0.0000 | 2006.09.08 10:30 | 1.2441 | 0.00 | 0.00 | 0.00 | -3.22 | |
| 2735200 | 2006.09.08 10:00 | buy | 0.10 | gbpusd | 1.8741 | 0.0000 | 0.0000 | 2006.09.08 19:00 | 1.8655 | 0.00 | 0.00 | 0.00 | -86.00 | |
| 2736504 | 2006.09.08 10:30 | buy | 0.10 | usdchf | 1.2441 | 0.0000 | 0.0000 | 2006.09.08 14:45 | 1.2439 | 0.00 | 0.00 | 0.00 | -1.61 | |
| 2738133 | 2006.09.08 11:15 | buy | 0.10 | usdchf | 1.2441 | 0.0000 | 0.0000 | 2006.09.08 12:01 | 1.2434 | 0.00 | 0.00 | 0.00 | -5.63 | |
| 2738148 | 2006.09.08 11:15 | sell | 0.10 | eurusd | 1.2715 | 0.0000 | 0.0000 | 2006.09.08 21:30 | 1.2675 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 2738835 | 2006.09.08 12:01 | sell | 0.10 | usdchf | 1.2434 | 0.0000 | 0.0000 | 2006.09.08 12:15 | 1.2440 | 0.00 | 0.00 | 0.00 | -4.82 | |
| 2738913 | 2006.09.08 12:15 | buy | 0.10 | usdchf | 1.2440 | 0.0000 | 0.0000 | 2006.09.08 12:30 | 1.2434 | 0.00 | 0.00 | 0.00 | -4.83 | |
| 2739107 | 2006.09.08 12:30 | sell | 0.10 | usdchf | 1.2434 | 0.0000 | 0.0000 | 2006.09.08 19:15 | 1.2486 | 0.00 | 0.00 | 0.00 | -41.65 | |
| 2741901 | 2006.09.08 15:00 | buy | 0.10 | gbpusd | 1.8710 | 0.0000 | 0.0000 | 2006.09.08 19:00 | 1.8655 | 0.00 | 0.00 | 0.00 | -55.00 | |
| 2751738 | 2006.09.08 18:45 | sell | 0.10 | usdchf | 1.2479 | 0.0000 | 0.0000 | 2006.09.08 19:15 | 1.2486 | 0.00 | 0.00 | 0.00 | -5.61 | |
| 2751762 | 2006.09.08 18:45 | buy | 0.10 | gbpusd | 1.8661 | 0.0000 | 0.0000 | 2006.09.08 19:00 | 1.8655 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 2752100 | 2006.09.08 19:00 | sell | 0.10 | gbpusd | 1.8655 | 0.0000 | 0.0000 | 2006.09.08 19:31 | 1.8658 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 0.00 | 0.00 | -16.01 | -370.32 | |||||||||||
| Closed P/L: | -386.33 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 2753437 | 2006.09.08 20:30 | sell | 0.10 | eurusd | 1.2671 | 0.0000 | 0.0000 | 1.2679 | 0.00 | 0.00 | 0.86 | -8.00 | ||
| 2752589 | 2006.09.08 19:31 | buy | 0.10 | gbpusd | 1.8658 | 0.0000 | 0.0000 | 1.8651 | 0.00 | 0.00 | -0.71 | -7.00 | ||
| 2741757 | 2006.09.08 14:45 | sell | 0.10 | usdchf | 1.2439 | 0.0000 | 0.0000 | 1.2470 | 0.00 | 0.00 | -1.16 | -24.86 | ||
| 2752303 | 2006.09.08 19:15 | buy | 0.10 | usdchf | 1.2486 | 0.0000 | 0.0000 | 1.2467 | 0.00 | 0.00 | 0.99 | -15.24 | ||
| 2732543 | 2006.09.08 09:00 | buy | 0.10 | usdjpy | 116.24 | 0.00 | 0.00 | 116.89 | 0.00 | 0.00 | 1.28 | 55.61 | ||
| 2742855 | 2006.09.08 15:30 | buy | 0.10 | usdjpy | 116.44 | 0.00 | 0.00 | 116.89 | 0.00 | 0.00 | 1.28 | 38.50 | ||
| 2753746 | 2006.09.08 21:30 | buy | 0.10 | eurusd | 1.2675 | 0.0000 | 0.0000 | 1.2677 | 0.00 | 0.00 | -1.15 | 2.00 | ||
| 2753808 | 2006.09.08 21:45 | sell | 0.10 | usdjpy | 116.89 | 0.00 | 0.00 | 116.91 | 0.00 | 0.00 | -1.47 | -1.71 | ||
| 2754097 | 2006.09.08 22:15 | buy | 0.10 | gbpusd | 1.8657 | 0.0000 | 0.0000 | 1.8651 | 0.00 | 0.00 | -0.71 | -6.00 | ||
| 0.00 | 0.00 | -0.79 | 33.30 | |||||||||||
| Floating P/L: | 32.51 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -386.33 | Floating P/L: | 32.51 | Margin: | 236.57 | |||||||||
| Balance: | 4 613.67 | Equity: | 4 646.18 | Free Margin: | 4 409.61 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 2 410.39 | Gross Loss: | 2 796.72 | Total Net Profit: | -386.33 | |||||||||
| Profit Factor: | 0.86 | Expected Payoff: | -1.38 | |||||||||||
| Absolute Drawdown: | 523.00 | Maximal Drawdown (%): | 1 017.40 (18.52%) | |||||||||||
| Total Trades: | 280 | Short Positions (won %): | 144 (36.11%) | Long Positions (won %): | 136 (33.82%) | |||||||||
| Profit Trades (% of total): | 98 (35.00%) | Loss trades (% of total): | 182 (65.00%) | |||||||||||
| Largest | profit trade: | 230.49 | loss trade: | -117.00 | ||||||||||
| Average | profit trade: | 24.60 | loss trade: | -15.37 | ||||||||||
| Maximum | consecutive wins ($): | 11 (197.30) | consecutive losses ($): | 17 (-157.89) | ||||||||||
| Maximal | consecutive profit (count): | 388.18 (5) | consecutive loss (count): | -419.35 (6) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 4 | ||||||||||