| Account: 125675 | Name: SweatSpot 3 | Currency: USD | 2007 January 5, 20:53 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 4048316 | 2006.12.24 03:17 | balance | Deposit | 10 000.00 | ||||||||||
| 4048721 | 2006.12.25 00:06 | buy | 1.00 | usdjpy | 118.83 | 0.00 | 0.00 | 2006.12.26 18:10 | 119.08 | 0.00 | 0.00 | 12.63 | 209.94 | |
| 4048729 | 2006.12.25 00:06 | buy | 0.90 | usdjpy | 118.83 | 0.00 | 0.00 | 2006.12.26 18:10 | 119.10 | 0.00 | 0.00 | 11.37 | 204.03 | |
| 4048752 | 2006.12.25 00:10 | buy | 0.90 | usdjpy | 118.82 | 0.00 | 0.00 | 2006.12.26 18:10 | 119.08 | 0.00 | 0.00 | 11.37 | 196.51 | |
| 4048839 | 2006.12.25 00:26 | buy | 0.10 | usdchf | 1.2198 | 0.0000 | 0.0000 | 2006.12.26 13:04 | 1.2189 | 0.00 | 0.00 | 0.86 | -7.38 | |
| 4048847 | 2006.12.25 00:26 | buy | 0.10 | usdchf | 1.2198 | 0.0000 | 0.0000 | 2006.12.26 13:06 | 1.2189 | 0.00 | 0.00 | 0.86 | -7.38 | |
| 4048856 | 2006.12.25 00:27 | buy | 0.10 | usdchf | 1.2198 | 0.0000 | 0.0000 | 2006.12.26 13:08 | 1.2188 | 0.00 | 0.00 | 0.86 | -8.20 | |
| 4048924 | 2006.12.25 00:54 | sell | 0.10 | gbpusd | 1.9584 | 0.0000 | 0.0000 | 2006.12.25 05:33 | 1.9564 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 4048933 | 2006.12.25 00:56 | sell | 0.10 | gbpusd | 1.9587 | 0.0000 | 0.0000 | 2006.12.25 04:06 | 1.9567 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 4048938 | 2006.12.25 00:57 | sell | 0.10 | gbpusd | 1.9593 | 0.0000 | 0.0000 | 2006.12.25 03:23 | 1.9573 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 4048965 | 2006.12.25 01:00 | sell | 0.10 | eurusd | 1.3134 | 0.0000 | 0.0000 | 2006.12.25 04:07 | 1.3113 | 0.00 | 0.00 | 0.00 | 21.00 | |
| 4048969 | 2006.12.25 01:00 | sell | 0.10 | eurusd | 1.3135 | 0.0000 | 0.0000 | 2006.12.25 04:08 | 1.3113 | 0.00 | 0.00 | 0.00 | 22.00 | |
| 4048985 | 2006.12.25 01:03 | sell | 0.10 | eurusd | 1.3132 | 0.0000 | 0.0000 | 2006.12.25 05:25 | 1.3111 | 0.00 | 0.00 | 0.00 | 21.00 | |
| 4050033 | 2006.12.25 07:08 | sell | 0.10 | eurusd | 1.3122 | 0.0000 | 0.0000 | 2006.12.26 18:55 | 1.3102 | 0.00 | 0.00 | 0.60 | 20.00 | |
| 4050055 | 2006.12.25 07:08 | sell | 0.10 | eurusd | 1.3120 | 0.0000 | 0.0000 | 2006.12.26 18:55 | 1.3100 | 0.00 | 0.00 | 0.60 | 20.00 | |
| 4050075 | 2006.12.25 07:09 | sell | 0.10 | eurusd | 1.3119 | 0.0000 | 0.0000 | 2006.12.26 18:55 | 1.3099 | 0.00 | 0.00 | 0.60 | 20.00 | |
| 4050079 | 2006.12.25 07:09 | sell | 0.10 | gbpusd | 1.9573 | 0.0000 | 0.0000 | 2006.12.25 12:33 | 1.9614 | 0.00 | 0.00 | 0.00 | -41.00 | |
| 4050087 | 2006.12.25 07:09 | sell | 0.10 | gbpusd | 1.9573 | 0.0000 | 0.0000 | 2006.12.25 12:35 | 1.9632 | 0.00 | 0.00 | 0.00 | -59.00 | |
| 4050093 | 2006.12.25 07:09 | sell | 0.10 | gbpusd | 1.9573 | 0.0000 | 0.0000 | 2006.12.25 12:35 | 1.9635 | 0.00 | 0.00 | 0.00 | -62.00 | |
| 4057386 | 2006.12.26 08:44 | sell | 0.10 | gbpusd | 1.9589 | 0.0000 | 0.0000 | 2006.12.26 14:50 | 1.9569 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 4057393 | 2006.12.26 08:44 | sell | 0.10 | gbpusd | 1.9589 | 0.0000 | 0.0000 | 2006.12.26 14:50 | 1.9568 | 0.00 | 0.00 | 0.00 | 21.00 | |
| 4058218 | 2006.12.26 11:17 | sell | 0.10 | gbpusd | 1.9589 | 0.0000 | 0.0000 | 2006.12.26 14:51 | 1.9569 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 4058890 | 2006.12.26 13:58 | sell | 0.10 | usdchf | 1.2196 | 0.0000 | 0.0000 | 2006.12.26 14:00 | 1.2197 | 0.00 | 0.00 | 0.00 | -0.82 | |
| 4058895 | 2006.12.26 13:59 | sell | 0.10 | usdchf | 1.2196 | 0.0000 | 0.0000 | 2006.12.26 14:01 | 1.2198 | 0.00 | 0.00 | 0.00 | -1.64 | |
| 4058899 | 2006.12.26 14:00 | buy | 0.10 | usdchf | 1.2197 | 0.0000 | 0.0000 | 2006.12.26 18:35 | 1.2218 | 0.00 | 0.00 | 0.00 | 17.19 | |
| 4058961 | 2006.12.26 14:03 | buy | 0.10 | usdchf | 1.2197 | 0.0000 | 0.0000 | 2006.12.26 18:36 | 1.2217 | 0.00 | 0.00 | 0.00 | 16.37 | |
| 4059012 | 2006.12.26 14:11 | buy | 0.10 | usdchf | 1.2196 | 0.0000 | 0.0000 | 2006.12.26 18:35 | 1.2216 | 0.00 | 0.00 | 0.00 | 16.37 | |
| 4064904 | 2006.12.26 23:33 | buy | 0.10 | usdchf | 1.2225 | 0.0000 | 0.0000 | 2006.12.27 03:45 | 1.2199 | 0.00 | 0.00 | 0.00 | -21.31 | |
| 4064905 | 2006.12.26 23:33 | buy | 0.10 | usdchf | 1.2225 | 0.0000 | 0.0000 | 2006.12.27 03:45 | 1.2200 | 0.00 | 0.00 | 0.00 | -20.49 | |
| 4065008 | 2006.12.26 23:45 | sell | 0.10 | gbpusd | 1.9541 | 0.0000 | 0.0000 | 2006.12.27 03:45 | 1.9584 | 0.00 | 0.00 | 0.00 | -43.00 | |
| 4065134 | 2006.12.27 00:04 | sell | 0.10 | eurusd | 1.3103 | 0.0000 | 0.0000 | 2006.12.27 03:45 | 1.3130 | 0.00 | 0.00 | 0.00 | -27.00 | |
| 4065216 | 2006.12.27 00:07 | sell | 0.10 | gbpusd | 1.9539 | 0.0000 | 0.0000 | 2006.12.27 03:45 | 1.9584 | 0.00 | 0.00 | 0.00 | -45.00 | |
| 4065224 | 2006.12.27 00:07 | sell | 0.10 | eurusd | 1.3105 | 0.0000 | 0.0000 | 2006.12.27 03:46 | 1.3132 | 0.00 | 0.00 | 0.00 | -27.00 | |
| 4065226 | 2006.12.27 00:08 | sell | 0.10 | eurusd | 1.3103 | 0.0000 | 0.0000 | 2006.12.27 03:46 | 1.3130 | 0.00 | 0.00 | 0.00 | -27.00 | |
| 4065282 | 2006.12.27 00:13 | sell | 0.10 | gbpusd | 1.9539 | 0.0000 | 0.0000 | 2006.12.27 03:46 | 1.9583 | 0.00 | 0.00 | 0.00 | -44.00 | |
| 4065586 | 2006.12.27 00:43 | buy | 0.10 | usdchf | 1.2229 | 0.0000 | 0.0000 | 2006.12.27 03:45 | 1.2200 | 0.00 | 0.00 | 0.00 | -23.77 | |
| 4065656 | 2006.12.27 00:48 | buy | 1.00 | usdjpy | 119.15 | 0.00 | 0.00 | 2006.12.27 03:30 | 118.81 | 0.00 | 0.00 | 0.00 | -286.17 | |
| 4065657 | 2006.12.27 00:48 | buy | 1.00 | usdjpy | 119.14 | 0.00 | 0.00 | 2006.12.27 03:30 | 118.79 | 0.00 | 0.00 | 0.00 | -294.64 | |
| 4065658 | 2006.12.27 00:49 | buy | 0.90 | usdjpy | 119.14 | 0.00 | 0.00 | 2006.12.27 03:30 | 118.78 | 0.00 | 0.00 | 0.00 | -272.77 | |
| 4069852 | 2006.12.27 09:08 | sell | 0.50 | usdjpy | 118.76 | 0.00 | 0.00 | 2006.12.27 13:59 | 118.56 | 0.00 | 0.00 | 0.00 | 84.35 | |
| 4069858 | 2006.12.27 09:08 | sell | 0.50 | usdjpy | 118.76 | 0.00 | 0.00 | 2006.12.27 14:00 | 118.56 | 0.00 | 0.00 | 0.00 | 84.35 | |
| 4069861 | 2006.12.27 09:08 | sell | 0.50 | usdjpy | 118.76 | 0.00 | 0.00 | 2006.12.27 14:00 | 118.56 | 0.00 | 0.00 | 0.00 | 84.35 | |
| 4069994 | 2006.12.27 09:22 | buy | 0.10 | gbpusd | 1.9590 | 0.0000 | 0.0000 | 2006.12.27 09:30 | 1.9583 | 0.00 | 0.00 | 0.00 | -7.00 | |
| 4070001 | 2006.12.27 09:23 | buy | 0.10 | gbpusd | 1.9590 | 0.0000 | 0.0000 | 2006.12.27 09:30 | 1.9581 | 0.00 | 0.00 | 0.00 | -9.00 | |
| 4070006 | 2006.12.27 09:23 | buy | 0.10 | gbpusd | 1.9589 | 0.0000 | 0.0000 | 2006.12.27 09:30 | 1.9584 | 0.00 | 0.00 | 0.00 | -5.00 | |
| 4070050 | 2006.12.27 09:24 | sell | 0.10 | usdchf | 1.2195 | 0.0000 | 0.0000 | 2006.12.27 12:46 | 1.2203 | 0.00 | 0.00 | 0.00 | -6.56 | |
| 4070325 | 2006.12.27 09:39 | sell | 0.10 | gbpusd | 1.9593 | 0.0000 | 0.0000 | 2006.12.27 09:45 | 1.9597 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 4070413 | 2006.12.27 09:46 | buy | 0.10 | gbpusd | 1.9592 | 0.0000 | 0.0000 | 2006.12.27 12:15 | 1.9612 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 4070418 | 2006.12.27 09:47 | buy | 0.10 | gbpusd | 1.9591 | 0.0000 | 0.0000 | 2006.12.27 12:14 | 1.9611 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 4070646 | 2006.12.27 10:01 | sell | 0.10 | usdchf | 1.2193 | 0.0000 | 0.0000 | 2006.12.27 12:46 | 1.2202 | 0.00 | 0.00 | 0.00 | -7.38 | |
| 4070660 | 2006.12.27 10:02 | sell | 0.10 | usdchf | 1.2193 | 0.0000 | 0.0000 | 2006.12.27 12:46 | 1.2202 | 0.00 | 0.00 | 0.00 | -7.38 | |
| 4070680 | 2006.12.27 10:04 | buy | 0.10 | gbpusd | 1.9594 | 0.0000 | 0.0000 | 2006.12.27 12:17 | 1.9614 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 4072314 | 2006.12.27 13:00 | sell | 0.10 | usdchf | 1.2194 | 0.0000 | 0.0000 | 2006.12.27 13:30 | 1.2202 | 0.00 | 0.00 | 0.00 | -6.56 | |
| 4072557 | 2006.12.27 13:31 | buy | 0.10 | eurusd | 1.3155 | 0.0000 | 0.0000 | 2006.12.27 13:54 | 1.3175 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 4073196 | 2006.12.27 14:05 | sell | 0.10 | usdchf | 1.2191 | 0.0000 | 0.0000 | 2006.12.27 14:30 | 1.2203 | 0.00 | 0.00 | 0.00 | -9.83 | |
| 4073198 | 2006.12.27 14:06 | sell | 0.10 | usdchf | 1.2191 | 0.0000 | 0.0000 | 2006.12.27 14:30 | 1.2204 | 0.00 | 0.00 | 0.00 | -10.65 | |
| 4073201 | 2006.12.27 14:06 | sell | 0.10 | usdchf | 1.2192 | 0.0000 | 0.0000 | 2006.12.27 14:32 | 1.2205 | 0.00 | 0.00 | 0.00 | -10.65 | |
| 4073382 | 2006.12.27 14:11 | buy | 0.10 | gbpusd | 1.9602 | 0.0000 | 0.0000 | 2006.12.27 15:30 | 1.9584 | 0.00 | 0.00 | 0.00 | -18.00 | |
| 4073399 | 2006.12.27 14:12 | buy | 0.10 | gbpusd | 1.9603 | 0.0000 | 0.0000 | 2006.12.27 15:30 | 1.9586 | 0.00 | 0.00 | 0.00 | -17.00 | |
| 4073508 | 2006.12.27 14:16 | buy | 0.10 | gbpusd | 1.9603 | 0.0000 | 0.0000 | 2006.12.27 15:30 | 1.9586 | 0.00 | 0.00 | 0.00 | -17.00 | |
| 4073540 | 2006.12.27 14:18 | buy | 0.10 | eurusd | 1.3156 | 0.0000 | 0.0000 | 2006.12.27 16:30 | 1.3125 | 0.00 | 0.00 | 0.00 | -31.00 | |
| 4073585 | 2006.12.27 14:20 | buy | 0.10 | eurusd | 1.3156 | 0.0000 | 0.0000 | 2006.12.27 16:30 | 1.3126 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 4073597 | 2006.12.27 14:20 | buy | 0.10 | eurusd | 1.3155 | 0.0000 | 0.0000 | 2006.12.27 16:30 | 1.3125 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 4075881 | 2006.12.27 16:23 | sell | 1.00 | usdjpy | 118.61 | 0.00 | 0.00 | 2006.12.27 22:30 | 118.82 | 0.00 | 0.00 | 0.00 | -176.74 | |
| 4075898 | 2006.12.27 16:24 | sell | 0.90 | usdjpy | 118.61 | 0.00 | 0.00 | 2006.12.27 22:31 | 118.85 | 0.00 | 0.00 | 0.00 | -181.74 | |
| 4078859 | 2006.12.27 21:33 | sell | 0.10 | gbpusd | 1.9565 | 0.0000 | 0.0000 | 2006.12.27 23:30 | 1.9596 | 0.00 | 0.00 | 0.00 | -31.00 | |
| 4078867 | 2006.12.27 21:35 | sell | 0.10 | gbpusd | 1.9565 | 0.0000 | 0.0000 | 2006.12.27 23:30 | 1.9598 | 0.00 | 0.00 | 0.00 | -33.00 | |
| 4078873 | 2006.12.27 21:35 | sell | 0.10 | gbpusd | 1.9565 | 0.0000 | 0.0000 | 2006.12.27 23:30 | 1.9596 | 0.00 | 0.00 | 0.00 | -31.00 | |
| 4079317 | 2006.12.27 23:03 | buy | 0.60 | usdjpy | 118.72 | 0.00 | 0.00 | 2006.12.27 23:15 | 118.63 | 0.00 | 0.00 | 0.00 | -45.52 | |
| 4079324 | 2006.12.27 23:03 | buy | 0.60 | usdjpy | 118.70 | 0.00 | 0.00 | 2006.12.27 23:16 | 118.62 | 0.00 | 0.00 | 0.00 | -40.47 | |
| 4079335 | 2006.12.27 23:03 | buy | 0.50 | usdjpy | 118.70 | 0.00 | 0.00 | 2006.12.27 23:17 | 118.63 | 0.00 | 0.00 | 0.00 | -29.50 | |
| 4079390 | 2006.12.27 23:09 | buy | 0.10 | usdchf | 1.2255 | 0.0000 | 0.0000 | 2006.12.28 12:15 | 1.2217 | 0.00 | 0.00 | 0.00 | -31.10 | |
| 4079399 | 2006.12.27 23:09 | buy | 0.10 | usdchf | 1.2255 | 0.0000 | 0.0000 | 2006.12.28 12:15 | 1.2215 | 0.00 | 0.00 | 0.00 | -32.75 | |
| 4079406 | 2006.12.27 23:09 | sell | 0.10 | eurusd | 1.3124 | 0.0000 | 0.0000 | 2006.12.28 09:45 | 1.3134 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 4079413 | 2006.12.27 23:09 | buy | 0.10 | usdchf | 1.2255 | 0.0000 | 0.0000 | 2006.12.28 12:15 | 1.2214 | 0.00 | 0.00 | 0.00 | -33.57 | |
| 4079415 | 2006.12.27 23:10 | sell | 0.10 | eurusd | 1.3123 | 0.0000 | 0.0000 | 2006.12.28 09:45 | 1.3133 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 4079423 | 2006.12.27 23:10 | sell | 0.10 | eurusd | 1.3124 | 0.0000 | 0.0000 | 2006.12.28 09:47 | 1.3134 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 4080239 | 2006.12.28 00:15 | sell | 0.10 | gbpusd | 1.9569 | 0.0000 | 0.0000 | 2006.12.28 06:30 | 1.9586 | 0.00 | 0.00 | 0.00 | -17.00 | |
| 4080247 | 2006.12.28 00:15 | sell | 0.10 | gbpusd | 1.9569 | 0.0000 | 0.0000 | 2006.12.28 06:33 | 1.9585 | 0.00 | 0.00 | 0.00 | -16.00 | |
| 4080254 | 2006.12.28 00:15 | sell | 0.10 | gbpusd | 1.9568 | 0.0000 | 0.0000 | 2006.12.28 06:33 | 1.9584 | 0.00 | 0.00 | 0.00 | -16.00 | |
| 4081713 | 2006.12.28 04:57 | buy | 0.20 | usdjpy | 118.79 | 0.00 | 0.00 | 2006.12.28 06:01 | 118.74 | 0.00 | 0.00 | 0.00 | -8.42 | |
| 4081716 | 2006.12.28 04:59 | buy | 0.10 | usdjpy | 118.79 | 0.00 | 0.00 | 2006.12.28 06:01 | 118.75 | 0.00 | 0.00 | 0.00 | -3.37 | |
| 4081721 | 2006.12.28 04:59 | buy | 0.10 | usdjpy | 118.78 | 0.00 | 0.00 | 2006.12.28 06:02 | 118.74 | 0.00 | 0.00 | 0.00 | -3.37 | |
| 4082762 | 2006.12.28 07:45 | sell | 0.10 | gbpusd | 1.9571 | 0.0000 | 0.0000 | 2006.12.28 10:45 | 1.9584 | 0.00 | 0.00 | 0.00 | -13.00 | |
| 4082767 | 2006.12.28 07:45 | sell | 0.10 | gbpusd | 1.9571 | 0.0000 | 0.0000 | 2006.12.28 10:45 | 1.9586 | 0.00 | 0.00 | 0.00 | -15.00 | |
| 4082773 | 2006.12.28 07:45 | sell | 0.10 | gbpusd | 1.9571 | 0.0000 | 0.0000 | 2006.12.28 10:45 | 1.9585 | 0.00 | 0.00 | 0.00 | -14.00 | |
| 4083022 | 2006.12.28 08:13 | sell | 0.10 | usdjpy | 118.78 | 0.00 | 0.00 | 2006.12.28 08:30 | 118.78 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 4083025 | 2006.12.28 08:14 | sell | 0.10 | usdjpy | 118.78 | 0.00 | 0.00 | 2006.12.28 08:30 | 118.78 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 4083032 | 2006.12.28 08:14 | sell | 0.10 | usdjpy | 118.78 | 0.00 | 0.00 | 2006.12.28 08:30 | 118.79 | 0.00 | 0.00 | 0.00 | -0.84 | |
| 4083132 | 2006.12.28 08:30 | buy | 0.10 | usdjpy | 118.78 | 0.00 | 0.00 | 2006.12.28 08:45 | 118.73 | 0.00 | 0.00 | 0.00 | -4.21 | |
| 4083145 | 2006.12.28 08:30 | buy | 0.10 | usdjpy | 118.78 | 0.00 | 0.00 | 2006.12.28 08:46 | 118.72 | 0.00 | 0.00 | 0.00 | -5.05 | |
| 4083148 | 2006.12.28 08:31 | buy | 0.10 | usdjpy | 118.78 | 0.00 | 0.00 | 2006.12.28 08:47 | 118.72 | 0.00 | 0.00 | 0.00 | -5.05 | |
| 4083814 | 2006.12.28 09:47 | buy | 0.10 | usdjpy | 118.77 | 0.00 | 0.00 | 2006.12.28 12:45 | 118.77 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 4083824 | 2006.12.28 09:49 | buy | 0.10 | usdjpy | 118.77 | 0.00 | 0.00 | 2006.12.28 12:46 | 118.76 | 0.00 | 0.00 | 0.00 | -0.84 | |
| 4083999 | 2006.12.28 10:03 | buy | 0.10 | usdjpy | 118.75 | 0.00 | 0.00 | 2006.12.28 12:46 | 118.76 | 0.00 | 0.00 | 0.00 | 0.84 | |
| 4086064 | 2006.12.28 12:46 | sell | 0.90 | usdjpy | 118.77 | 0.00 | 0.00 | 2006.12.28 14:00 | 118.91 | 0.00 | 0.00 | 0.00 | -105.96 | |
| 4086071 | 2006.12.28 12:47 | sell | 0.80 | usdjpy | 118.77 | 0.00 | 0.00 | 2006.12.28 14:00 | 118.90 | 0.00 | 0.00 | 0.00 | -87.47 | |
| 4086118 | 2006.12.28 12:49 | sell | 0.80 | usdjpy | 118.78 | 0.00 | 0.00 | 2006.12.28 14:01 | 118.91 | 0.00 | 0.00 | 0.00 | -87.46 | |
| 4087790 | 2006.12.28 14:31 | buy | 0.50 | usdjpy | 118.81 | 0.00 | 0.00 | 2006.12.28 14:45 | 118.68 | 0.00 | 0.00 | 0.00 | -54.77 | |
| 4087809 | 2006.12.28 14:31 | buy | 0.40 | usdjpy | 118.79 | 0.00 | 0.00 | 2006.12.28 14:45 | 118.66 | 0.00 | 0.00 | 0.00 | -43.82 | |
| 4087817 | 2006.12.28 14:31 | buy | 0.40 | usdjpy | 118.79 | 0.00 | 0.00 | 2006.12.28 14:45 | 118.65 | 0.00 | 0.00 | 0.00 | -47.20 | |
| 4089435 | 2006.12.28 16:00 | sell | 0.10 | usdjpy | 118.78 | 0.00 | 0.00 | 2006.12.28 16:15 | 118.90 | 0.00 | 0.00 | 0.00 | -10.09 | |
| 4089460 | 2006.12.28 16:01 | buy | 0.10 | eurusd | 1.3157 | 0.0000 | 0.0000 | 2006.12.29 02:16 | 1.3141 | 0.00 | 0.00 | -0.75 | -16.00 | |
| 4089482 | 2006.12.28 16:01 | sell | 0.10 | usdchf | 1.2213 | 0.0000 | 0.0000 | 2006.12.28 18:39 | 1.2193 | 0.00 | 0.00 | 0.00 | 16.40 | |
| 4089494 | 2006.12.28 16:01 | buy | 0.10 | eurusd | 1.3157 | 0.0000 | 0.0000 | 2006.12.29 02:16 | 1.3140 | 0.00 | 0.00 | -0.75 | -17.00 | |
| 4089510 | 2006.12.28 16:01 | buy | 0.10 | eurusd | 1.3156 | 0.0000 | 0.0000 | 2006.12.29 02:17 | 1.3141 | 0.00 | 0.00 | -0.75 | -15.00 | |
| 4091568 | 2006.12.28 17:45 | buy | 0.10 | gbpusd | 1.9612 | 0.0000 | 0.0000 | 2006.12.28 17:53 | 1.9632 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 4091584 | 2006.12.28 17:45 | sell | 0.10 | usdchf | 1.2208 | 0.0000 | 0.0000 | 2006.12.28 22:01 | 1.2223 | 0.00 | 0.00 | 0.00 | -12.27 | |
| 4091589 | 2006.12.28 17:45 | sell | 0.10 | usdchf | 1.2207 | 0.0000 | 0.0000 | 2006.12.28 22:02 | 1.2222 | 0.00 | 0.00 | 0.00 | -12.27 | |
| 4091600 | 2006.12.28 17:45 | buy | 0.10 | gbpusd | 1.9615 | 0.0000 | 0.0000 | 2006.12.28 18:32 | 1.9637 | 0.00 | 0.00 | 0.00 | 22.00 | |
| 4091618 | 2006.12.28 17:46 | buy | 0.10 | gbpusd | 1.9616 | 0.0000 | 0.0000 | 2006.12.28 18:32 | 1.9639 | 0.00 | 0.00 | 0.00 | 23.00 | |
| 4092007 | 2006.12.28 18:05 | buy | 0.10 | gbpusd | 1.9620 | 0.0000 | 0.0000 | 2006.12.28 18:32 | 1.9640 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 4092562 | 2006.12.28 18:58 | sell | 0.10 | usdchf | 1.2202 | 0.0000 | 0.0000 | 2006.12.28 22:03 | 1.2222 | 0.00 | 0.00 | 0.00 | -16.36 | |
| 4092697 | 2006.12.28 19:11 | buy | 0.10 | usdjpy | 118.83 | 0.00 | 0.00 | 2006.12.29 02:56 | 119.03 | 0.00 | 0.00 | 1.26 | 16.80 | |
| 4093411 | 2006.12.28 20:59 | buy | 0.10 | gbpusd | 1.9630 | 0.0000 | 0.0000 | 2006.12.29 08:19 | 1.9664 | 0.00 | 0.00 | -0.10 | 34.00 | |
| 4093453 | 2006.12.28 21:01 | buy | 0.10 | gbpusd | 1.9628 | 0.0000 | 0.0000 | 2006.12.29 08:19 | 1.9664 | 0.00 | 0.00 | -0.10 | 36.00 | |
| 4093460 | 2006.12.28 21:01 | buy | 0.10 | gbpusd | 1.9628 | 0.0000 | 0.0000 | 2006.12.29 08:20 | 1.9663 | 0.00 | 0.00 | -0.10 | 35.00 | |
| 4094141 | 2006.12.28 23:41 | buy | 0.10 | usdjpy | 118.91 | 0.00 | 0.00 | 2006.12.29 08:30 | 118.79 | 0.00 | 0.00 | 0.00 | -10.10 | |
| 4094143 | 2006.12.28 23:41 | buy | 0.10 | usdjpy | 118.90 | 0.00 | 0.00 | 2006.12.29 08:30 | 118.80 | 0.00 | 0.00 | 0.00 | -8.42 | |
| 4095286 | 2006.12.29 02:54 | buy | 0.10 | usdchf | 1.2220 | 0.0000 | 0.0000 | 2006.12.29 03:00 | 1.2219 | 0.00 | 0.00 | 0.00 | -0.82 | |
| 4095288 | 2006.12.29 02:54 | buy | 0.10 | usdchf | 1.2219 | 0.0000 | 0.0000 | 2006.12.29 03:01 | 1.2218 | 0.00 | 0.00 | 0.00 | -0.82 | |
| 4095289 | 2006.12.29 02:54 | buy | 0.10 | usdchf | 1.2220 | 0.0000 | 0.0000 | 2006.12.29 03:02 | 1.2220 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 4095473 | 2006.12.29 03:38 | buy | 0.10 | eurusd | 1.3145 | 0.0000 | 0.0000 | 2006.12.29 08:20 | 1.3181 | 0.00 | 0.00 | 0.00 | 36.00 | |
| 4096424 | 2006.12.29 09:17 | buy | 0.60 | usdjpy | 118.95 | 0.00 | 0.00 | 2006.12.29 13:15 | 118.84 | 0.00 | 0.00 | 0.00 | -55.54 | |
| 4096431 | 2006.12.29 09:17 | buy | 0.50 | usdjpy | 118.94 | 0.00 | 0.00 | 2006.12.29 13:15 | 118.85 | 0.00 | 0.00 | 0.00 | -37.86 | |
| 4096433 | 2006.12.29 09:17 | buy | 0.50 | usdjpy | 118.95 | 0.00 | 0.00 | 2006.12.29 13:16 | 118.86 | 0.00 | 0.00 | 0.00 | -37.86 | |
| 4096478 | 2006.12.29 09:19 | buy | 0.10 | gbpusd | 1.9625 | 0.0000 | 0.0000 | 2006.12.29 13:00 | 1.9630 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 4096482 | 2006.12.29 09:19 | buy | 0.10 | gbpusd | 1.9623 | 0.0000 | 0.0000 | 2006.12.29 13:04 | 1.9643 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 4096488 | 2006.12.29 09:19 | buy | 0.10 | gbpusd | 1.9622 | 0.0000 | 0.0000 | 2006.12.29 13:04 | 1.9642 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 4098969 | 2006.12.29 13:17 | sell | 0.20 | usdjpy | 118.92 | 0.00 | 0.00 | 2006.12.29 13:30 | 118.94 | 0.00 | 0.00 | 0.00 | -3.36 | |
| 4098982 | 2006.12.29 13:18 | sell | 0.10 | usdjpy | 118.92 | 0.00 | 0.00 | 2006.12.29 13:30 | 118.95 | 0.00 | 0.00 | 0.00 | -2.52 | |
| 4098989 | 2006.12.29 13:18 | sell | 0.10 | usdjpy | 118.93 | 0.00 | 0.00 | 2006.12.29 13:30 | 118.95 | 0.00 | 0.00 | 0.00 | -1.68 | |
| 4099523 | 2006.12.29 14:05 | buy | 0.10 | gbpusd | 1.9627 | 0.0000 | 0.0000 | 2006.12.29 15:15 | 1.9597 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 4099529 | 2006.12.29 14:06 | buy | 0.10 | gbpusd | 1.9627 | 0.0000 | 0.0000 | 2006.12.29 15:15 | 1.9594 | 0.00 | 0.00 | 0.00 | -33.00 | |
| 4099564 | 2006.12.29 14:09 | buy | 0.10 | gbpusd | 1.9627 | 0.0000 | 0.0000 | 2006.12.29 15:15 | 1.9592 | 0.00 | 0.00 | 0.00 | -35.00 | |
| 4099651 | 2006.12.29 14:13 | buy | 0.10 | eurusd | 1.3169 | 0.0000 | 0.0000 | 2006.12.29 17:00 | 1.3189 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 4099665 | 2006.12.29 14:13 | buy | 0.10 | eurusd | 1.3169 | 0.0000 | 0.0000 | 2006.12.29 17:22 | 1.3189 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 4099859 | 2006.12.29 14:32 | buy | 0.10 | eurusd | 1.3172 | 0.0000 | 0.0000 | 2006.12.29 17:25 | 1.3194 | 0.00 | 0.00 | 0.00 | 22.00 | |
| 4100036 | 2006.12.29 14:56 | sell | 0.10 | usdchf | 1.2200 | 0.0000 | 0.0000 | 2007.01.02 00:13 | 1.2179 | 0.00 | 0.00 | -2.22 | 17.24 | |
| 4100074 | 2006.12.29 15:00 | sell | 0.10 | usdchf | 1.2200 | 0.0000 | 0.0000 | 2007.01.02 00:13 | 1.2175 | 0.00 | 0.00 | -2.22 | 20.53 | |
| 4100084 | 2006.12.29 15:00 | sell | 0.10 | usdchf | 1.2200 | 0.0000 | 0.0000 | 2007.01.02 00:14 | 1.2179 | 0.00 | 0.00 | -2.22 | 17.24 | |
| 4102530 | 2006.12.29 17:26 | buy | 0.10 | usdjpy | 119.00 | 0.00 | 0.00 | 2007.01.02 00:45 | 118.89 | 0.00 | 0.00 | 2.52 | -9.25 | |
| 4103100 | 2006.12.29 18:13 | buy | 0.10 | usdjpy | 119.01 | 0.00 | 0.00 | 2007.01.02 00:51 | 118.88 | 0.00 | 0.00 | 2.52 | -10.94 | |
| 4103209 | 2006.12.29 18:32 | buy | 0.10 | usdjpy | 119.03 | 0.00 | 0.00 | 2007.01.02 00:52 | 118.89 | 0.00 | 0.00 | 2.52 | -11.78 | |
| 4103980 | 2006.12.29 20:34 | sell | 0.10 | gbpusd | 1.9586 | 0.0000 | 0.0000 | 2006.12.29 22:48 | 1.9605 | 0.00 | 0.00 | 0.00 | -19.00 | |
| 4103986 | 2006.12.29 20:35 | sell | 0.10 | gbpusd | 1.9586 | 0.0000 | 0.0000 | 2006.12.29 22:52 | 1.9600 | 0.00 | 0.00 | 0.00 | -14.00 | |
| 4103989 | 2006.12.29 20:35 | sell | 0.10 | gbpusd | 1.9586 | 0.0000 | 0.0000 | 2007.01.01 18:59 | 1.9594 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 4105140 | 2007.01.01 18:51 | buy | 0.10 | eurusd | 1.3181 | 0.0000 | 0.0000 | 2007.01.01 22:06 | 1.3201 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 4105278 | 2007.01.01 19:04 | buy | 0.10 | eurusd | 1.3195 | 0.0000 | 0.0000 | 2007.01.02 00:15 | 1.3215 | 0.00 | 0.00 | -0.75 | 20.00 | |
| 4105316 | 2007.01.01 19:18 | buy | 0.10 | eurusd | 1.3195 | 0.0000 | 0.0000 | 2007.01.02 00:15 | 1.3215 | 0.00 | 0.00 | -0.75 | 20.00 | |
| 4105420 | 2007.01.01 21:00 | sell | 0.10 | gbpusd | 1.9583 | 0.0000 | 0.0000 | 2007.01.01 23:30 | 1.9616 | 0.00 | 0.00 | 0.00 | -33.00 | |
| 4105533 | 2007.01.01 22:03 | sell | 0.10 | gbpusd | 1.9583 | 0.0000 | 0.0000 | 2007.01.01 23:30 | 1.9614 | 0.00 | 0.00 | 0.00 | -31.00 | |
| 4105563 | 2007.01.01 22:06 | sell | 0.10 | gbpusd | 1.9586 | 0.0000 | 0.0000 | 2007.01.01 23:30 | 1.9612 | 0.00 | 0.00 | 0.00 | -26.00 | |
| 4105572 | 2007.01.01 22:06 | buy | 0.10 | eurusd | 1.3195 | 0.0000 | 0.0000 | 2007.01.02 00:16 | 1.3216 | 0.00 | 0.00 | -0.75 | 21.00 | |
| 4108581 | 2007.01.02 07:45 | buy | 0.10 | gbpusd | 1.9655 | 0.0000 | 0.0000 | 2007.01.02 08:28 | 1.9677 | 0.00 | 0.00 | 0.00 | 22.00 | |
| 4108588 | 2007.01.02 07:46 | buy | 0.10 | gbpusd | 1.9655 | 0.0000 | 0.0000 | 2007.01.02 08:28 | 1.9682 | 0.00 | 0.00 | 0.00 | 27.00 | |
| 4108592 | 2007.01.02 07:46 | buy | 0.10 | gbpusd | 1.9655 | 0.0000 | 0.0000 | 2007.01.02 08:29 | 1.9685 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 4108641 | 2007.01.02 07:51 | buy | 0.10 | eurusd | 1.3236 | 0.0000 | 0.0000 | 2007.01.02 08:35 | 1.3257 | 0.00 | 0.00 | 0.00 | 21.00 | |
| 4108659 | 2007.01.02 07:54 | buy | 0.10 | eurusd | 1.3236 | 0.0000 | 0.0000 | 2007.01.02 08:35 | 1.3257 | 0.00 | 0.00 | 0.00 | 21.00 | |
| 4108665 | 2007.01.02 07:54 | buy | 0.10 | eurusd | 1.3236 | 0.0000 | 0.0000 | 2007.01.02 08:35 | 1.3259 | 0.00 | 0.00 | 0.00 | 23.00 | |
| 4108723 | 2007.01.02 07:59 | sell | 0.10 | usdchf | 1.2148 | 0.0000 | 0.0000 | 2007.01.02 08:48 | 1.2127 | 0.00 | 0.00 | 0.00 | 17.32 | |
| 4108737 | 2007.01.02 07:59 | sell | 0.10 | usdjpy | 118.71 | 0.00 | 0.00 | 2007.01.02 12:15 | 118.87 | 0.00 | 0.00 | 0.00 | -13.46 | |
| 4108754 | 2007.01.02 07:59 | sell | 0.10 | usdjpy | 118.72 | 0.00 | 0.00 | 2007.01.02 09:29 | 118.52 | 0.00 | 0.00 | 0.00 | 16.87 | |
| 4108757 | 2007.01.02 07:59 | sell | 0.10 | usdjpy | 118.71 | 0.00 | 0.00 | 2007.01.02 12:15 | 118.90 | 0.00 | 0.00 | 0.00 | -15.98 | |
| 4108780 | 2007.01.02 08:00 | sell | 0.10 | usdchf | 1.2148 | 0.0000 | 0.0000 | 2007.01.02 08:49 | 1.2126 | 0.00 | 0.00 | 0.00 | 18.14 | |
| 4108788 | 2007.01.02 08:00 | sell | 0.10 | usdchf | 1.2148 | 0.0000 | 0.0000 | 2007.01.02 08:49 | 1.2124 | 0.00 | 0.00 | 0.00 | 19.80 | |
| 4109935 | 2007.01.02 09:13 | sell | 0.10 | usdchf | 1.2147 | 0.0000 | 0.0000 | 2007.01.02 09:28 | 1.2127 | 0.00 | 0.00 | 0.00 | 16.49 | |
| 4109942 | 2007.01.02 09:13 | sell | 0.10 | usdchf | 1.2145 | 0.0000 | 0.0000 | 2007.01.02 09:28 | 1.2125 | 0.00 | 0.00 | 0.00 | 16.49 | |
| 4109947 | 2007.01.02 09:13 | sell | 0.10 | usdchf | 1.2145 | 0.0000 | 0.0000 | 2007.01.02 09:28 | 1.2123 | 0.00 | 0.00 | 0.00 | 18.15 | |
| 4111192 | 2007.01.02 10:25 | sell | 0.90 | usdjpy | 118.71 | 0.00 | 0.00 | 2007.01.02 12:16 | 118.89 | 0.00 | 0.00 | 0.00 | -136.26 | |
| 4113307 | 2007.01.02 13:03 | buy | 0.10 | gbpusd | 1.9696 | 0.0000 | 0.0000 | 2007.01.02 13:47 | 1.9716 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 4113311 | 2007.01.02 13:03 | buy | 0.10 | gbpusd | 1.9695 | 0.0000 | 0.0000 | 2007.01.02 13:47 | 1.9715 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 4113321 | 2007.01.02 13:03 | sell | 0.10 | usdchf | 1.2132 | 0.0000 | 0.0000 | 2007.01.03 08:32 | 1.2159 | 0.00 | 0.00 | -1.11 | -22.21 | |
| 4113332 | 2007.01.02 13:03 | buy | 0.10 | gbpusd | 1.9690 | 0.0000 | 0.0000 | 2007.01.02 13:45 | 1.9710 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 4113339 | 2007.01.02 13:03 | sell | 0.10 | usdchf | 1.2131 | 0.0000 | 0.0000 | 2007.01.03 08:33 | 1.2159 | 0.00 | 0.00 | -1.11 | -23.03 | |
| 4113370 | 2007.01.02 13:05 | sell | 0.10 | usdchf | 1.2131 | 0.0000 | 0.0000 | 2007.01.03 08:33 | 1.2161 | 0.00 | 0.00 | -1.11 | -24.67 | |
| 4114129 | 2007.01.02 14:08 | buy | 0.10 | gbpusd | 1.9705 | 0.0000 | 0.0000 | 2007.01.02 14:33 | 1.9725 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 4114132 | 2007.01.02 14:08 | buy | 0.10 | gbpusd | 1.9704 | 0.0000 | 0.0000 | 2007.01.02 14:33 | 1.9726 | 0.00 | 0.00 | 0.00 | 22.00 | |
| 4114142 | 2007.01.02 14:08 | buy | 0.10 | gbpusd | 1.9703 | 0.0000 | 0.0000 | 2007.01.02 14:33 | 1.9725 | 0.00 | 0.00 | 0.00 | 22.00 | |
| 4114219 | 2007.01.02 14:12 | buy | 0.10 | eurusd | 1.3269 | 0.0000 | 0.0000 | 2007.01.02 14:40 | 1.3289 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 4114233 | 2007.01.02 14:13 | buy | 0.10 | eurusd | 1.3269 | 0.0000 | 0.0000 | 2007.01.02 14:44 | 1.3289 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 4114258 | 2007.01.02 14:14 | buy | 0.10 | eurusd | 1.3269 | 0.0000 | 0.0000 | 2007.01.02 14:44 | 1.3291 | 0.00 | 0.00 | 0.00 | 22.00 | |
| 4115350 | 2007.01.02 15:37 | sell | 0.50 | usdjpy | 118.75 | 0.00 | 0.00 | 2007.01.02 18:15 | 118.81 | 0.00 | 0.00 | 0.00 | -25.25 | |
| 4115351 | 2007.01.02 15:37 | sell | 0.40 | usdjpy | 118.75 | 0.00 | 0.00 | 2007.01.02 18:15 | 118.83 | 0.00 | 0.00 | 0.00 | -26.93 | |
| 4115354 | 2007.01.02 15:37 | sell | 0.40 | usdjpy | 118.75 | 0.00 | 0.00 | 2007.01.02 18:15 | 118.83 | 0.00 | 0.00 | 0.00 | -26.93 | |
| 4115575 | 2007.01.02 16:02 | buy | 0.10 | eurusd | 1.3278 | 0.0000 | 0.0000 | 2007.01.03 11:30 | 1.3221 | 0.00 | 0.00 | -0.75 | -57.00 | |
| 4115589 | 2007.01.02 16:02 | buy | 0.10 | eurusd | 1.3277 | 0.0000 | 0.0000 | 2007.01.03 11:30 | 1.3217 | 0.00 | 0.00 | -0.75 | -60.00 | |
| 4115599 | 2007.01.02 16:02 | buy | 0.10 | gbpusd | 1.9718 | 0.0000 | 0.0000 | 2007.01.02 17:25 | 1.9739 | 0.00 | 0.00 | 0.00 | 21.00 | |
| 4115609 | 2007.01.02 16:02 | buy | 0.10 | gbpusd | 1.9717 | 0.0000 | 0.0000 | 2007.01.02 17:25 | 1.9737 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 4115617 | 2007.01.02 16:02 | buy | 0.10 | gbpusd | 1.9716 | 0.0000 | 0.0000 | 2007.01.02 17:02 | 1.9736 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 4115627 | 2007.01.02 16:02 | buy | 0.10 | eurusd | 1.3275 | 0.0000 | 0.0000 | 2007.01.03 11:30 | 1.3217 | 0.00 | 0.00 | -0.75 | -58.00 | |
| 4117336 | 2007.01.02 19:00 | buy | 0.10 | usdjpy | 118.81 | 0.00 | 0.00 | 2007.01.02 19:00 | 118.81 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 4117760 | 2007.01.02 20:01 | buy | 0.10 | gbpusd | 1.9729 | 0.0000 | 0.0000 | 2007.01.03 03:07 | 1.9749 | 0.00 | 0.00 | -0.10 | 20.00 | |
| 4117772 | 2007.01.02 20:03 | buy | 0.10 | gbpusd | 1.9729 | 0.0000 | 0.0000 | 2007.01.03 03:24 | 1.9749 | 0.00 | 0.00 | -0.10 | 20.00 | |
| 4117776 | 2007.01.02 20:04 | buy | 0.10 | gbpusd | 1.9728 | 0.0000 | 0.0000 | 2007.01.03 01:37 | 1.9748 | 0.00 | 0.00 | -0.10 | 20.00 | |
| 4118393 | 2007.01.02 22:18 | sell | 0.10 | usdjpy | 118.81 | 0.00 | 0.00 | 2007.01.02 23:00 | 118.85 | 0.00 | 0.00 | -1.47 | -3.37 | |
| 4118859 | 2007.01.02 23:33 | buy | 0.10 | usdjpy | 118.83 | 0.00 | 0.00 | 2007.01.03 00:16 | 118.83 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 4118878 | 2007.01.02 23:39 | buy | 0.10 | usdjpy | 118.83 | 0.00 | 0.00 | 2007.01.03 00:16 | 118.82 | 0.00 | 0.00 | 0.00 | -0.84 | |
| 4118887 | 2007.01.02 23:43 | buy | 0.10 | usdjpy | 118.83 | 0.00 | 0.00 | 2007.01.03 00:17 | 118.83 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 4119186 | 2007.01.03 00:44 | buy | 0.10 | usdjpy | 118.84 | 0.00 | 0.00 | 2007.01.03 01:45 | 118.76 | 0.00 | 0.00 | 0.00 | -6.74 | |
| 4119188 | 2007.01.03 00:44 | buy | 0.10 | usdjpy | 118.84 | 0.00 | 0.00 | 2007.01.03 01:46 | 118.76 | 0.00 | 0.00 | 0.00 | -6.74 | |
| 4119192 | 2007.01.03 00:44 | buy | 0.10 | usdjpy | 118.84 | 0.00 | 0.00 | 2007.01.03 01:48 | 118.73 | 0.00 | 0.00 | 0.00 | -9.26 | |
| 4120665 | 2007.01.03 05:05 | buy | 0.10 | gbpusd | 1.9742 | 0.0000 | 0.0000 | 2007.01.03 11:30 | 1.9630 | 0.00 | 0.00 | 0.00 | -112.00 | |
| 4120667 | 2007.01.03 05:05 | buy | 0.10 | gbpusd | 1.9742 | 0.0000 | 0.0000 | 2007.01.03 11:30 | 1.9628 | 0.00 | 0.00 | 0.00 | -114.00 | |
| 4120671 | 2007.01.03 05:06 | buy | 0.10 | gbpusd | 1.9741 | 0.0000 | 0.0000 | 2007.01.03 11:30 | 1.9625 | 0.00 | 0.00 | 0.00 | -116.00 | |
| 4120754 | 2007.01.03 05:22 | sell | 0.10 | usdjpy | 118.78 | 0.00 | 0.00 | 2007.01.03 08:15 | 118.84 | 0.00 | 0.00 | 0.00 | -5.05 | |
| 4120768 | 2007.01.03 05:27 | sell | 0.10 | usdjpy | 118.78 | 0.00 | 0.00 | 2007.01.03 08:15 | 118.85 | 0.00 | 0.00 | 0.00 | -5.89 | |
| 4120773 | 2007.01.03 05:29 | sell | 0.10 | usdjpy | 118.78 | 0.00 | 0.00 | 2007.01.03 08:16 | 118.86 | 0.00 | 0.00 | 0.00 | -6.73 | |
| 4122531 | 2007.01.03 09:03 | buy | 0.10 | usdjpy | 118.77 | 0.00 | 0.00 | 2007.01.03 09:38 | 118.97 | 0.00 | 0.00 | 0.00 | 16.81 | |
| 4122567 | 2007.01.03 09:03 | buy | 0.10 | usdjpy | 118.77 | 0.00 | 0.00 | 2007.01.03 09:38 | 118.97 | 0.00 | 0.00 | 0.00 | 16.81 | |
| 4122587 | 2007.01.03 09:06 | buy | 0.10 | usdjpy | 118.77 | 0.00 | 0.00 | 2007.01.03 09:38 | 118.97 | 0.00 | 0.00 | 0.00 | 16.81 | |
| 4128078 | 2007.01.03 14:15 | buy | 0.10 | usdchf | 1.2178 | 0.0000 | 0.0000 | 2007.01.03 16:00 | 1.2198 | 0.00 | 0.00 | 0.00 | 16.40 | |
| 4128150 | 2007.01.03 14:15 | buy | 0.10 | usdchf | 1.2179 | 0.0000 | 0.0000 | 2007.01.03 16:01 | 1.2200 | 0.00 | 0.00 | 0.00 | 17.21 | |
| 4128181 | 2007.01.03 14:15 | buy | 0.10 | usdchf | 1.2177 | 0.0000 | 0.0000 | 2007.01.03 15:57 | 1.2197 | 0.00 | 0.00 | 0.00 | 16.40 | |
| 4128213 | 2007.01.03 14:15 | sell | 0.10 | eurusd | 1.3253 | 0.0000 | 0.0000 | 2007.01.03 14:45 | 1.3248 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 4128234 | 2007.01.03 14:16 | buy | 0.80 | usdjpy | 119.11 | 0.00 | 0.00 | 2007.01.03 14:49 | 119.31 | 0.00 | 0.00 | 0.00 | 134.10 | |
| 4128266 | 2007.01.03 14:16 | sell | 0.10 | eurusd | 1.3253 | 0.0000 | 0.0000 | 2007.01.03 14:45 | 1.3248 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 4128677 | 2007.01.03 14:28 | sell | 0.10 | eurusd | 1.3253 | 0.0000 | 0.0000 | 2007.01.03 14:45 | 1.3249 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 4128685 | 2007.01.03 14:28 | buy | 0.70 | usdjpy | 119.11 | 0.00 | 0.00 | 2007.01.03 14:50 | 119.31 | 0.00 | 0.00 | 0.00 | 117.34 | |
| 4137053 | 2007.01.03 20:38 | buy | 0.90 | usdjpy | 119.46 | 0.00 | 0.00 | 2007.01.04 13:45 | 119.11 | 0.00 | 0.00 | 33.90 | -264.46 | |
| 4138292 | 2007.01.03 22:21 | sell | 0.10 | gbpusd | 1.9508 | 0.0000 | 0.0000 | 2007.01.04 09:07 | 1.9488 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 4138313 | 2007.01.03 22:26 | sell | 0.10 | gbpusd | 1.9508 | 0.0000 | 0.0000 | 2007.01.04 09:07 | 1.9485 | 0.00 | 0.00 | 0.00 | 23.00 | |
| 4138318 | 2007.01.03 22:27 | sell | 0.10 | gbpusd | 1.9508 | 0.0000 | 0.0000 | 2007.01.04 09:07 | 1.9483 | 0.00 | 0.00 | 0.00 | 25.00 | |
| 4138343 | 2007.01.03 22:32 | buy | 0.10 | usdchf | 1.2266 | 0.0000 | 0.0000 | 2007.01.04 09:29 | 1.2286 | 0.00 | 0.00 | 2.57 | 16.28 | |
| 4138383 | 2007.01.03 22:36 | buy | 0.10 | usdchf | 1.2265 | 0.0000 | 0.0000 | 2007.01.04 09:29 | 1.2285 | 0.00 | 0.00 | 2.57 | 16.28 | |
| 4138386 | 2007.01.03 22:36 | buy | 0.10 | usdchf | 1.2264 | 0.0000 | 0.0000 | 2007.01.04 09:24 | 1.2284 | 0.00 | 0.00 | 2.57 | 16.28 | |
| 4138499 | 2007.01.03 22:50 | sell | 0.10 | eurusd | 1.3167 | 0.0000 | 0.0000 | 2007.01.04 09:14 | 1.3147 | 0.00 | 0.00 | 1.80 | 20.00 | |
| 4138502 | 2007.01.03 22:50 | sell | 0.10 | eurusd | 1.3168 | 0.0000 | 0.0000 | 2007.01.04 09:14 | 1.3148 | 0.00 | 0.00 | 1.80 | 20.00 | |
| 4138507 | 2007.01.03 22:50 | sell | 0.10 | eurusd | 1.3167 | 0.0000 | 0.0000 | 2007.01.04 09:14 | 1.3147 | 0.00 | 0.00 | 1.80 | 20.00 | |
| 4143900 | 2007.01.04 08:23 | buy | 0.70 | usdjpy | 119.36 | 0.00 | 0.00 | 2007.01.04 13:45 | 119.11 | 0.00 | 0.00 | 0.00 | -146.92 | |
| 4143904 | 2007.01.04 08:23 | buy | 0.70 | usdjpy | 119.35 | 0.00 | 0.00 | 2007.01.04 13:45 | 119.11 | 0.00 | 0.00 | 0.00 | -141.05 | |
| 4153983 | 2007.01.04 14:35 | buy | 0.10 | usdchf | 1.2301 | 0.0000 | 0.0000 | 2007.01.04 15:14 | 1.2321 | 0.00 | 0.00 | 0.00 | 16.23 | |
| 4154017 | 2007.01.04 14:35 | buy | 0.10 | usdchf | 1.2301 | 0.0000 | 0.0000 | 2007.01.04 15:15 | 1.2321 | 0.00 | 0.00 | 0.00 | 16.23 | |
| 4154028 | 2007.01.04 14:35 | sell | 0.10 | gbpusd | 1.9449 | 0.0000 | 0.0000 | 2007.01.04 15:18 | 1.9429 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 4154039 | 2007.01.04 14:35 | sell | 0.10 | gbpusd | 1.9447 | 0.0000 | 0.0000 | 2007.01.05 01:07 | 1.9427 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 4154094 | 2007.01.04 14:37 | sell | 0.10 | gbpusd | 1.9447 | 0.0000 | 0.0000 | 2007.01.05 01:07 | 1.9427 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 4154427 | 2007.01.04 14:49 | buy | 0.10 | usdchf | 1.2301 | 0.0000 | 0.0000 | 2007.01.04 15:16 | 1.2322 | 0.00 | 0.00 | 0.00 | 17.04 | |
| 4155687 | 2007.01.04 15:21 | sell | 0.10 | gbpusd | 1.9442 | 0.0000 | 0.0000 | 2007.01.05 01:38 | 1.9422 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 4155916 | 2007.01.04 15:30 | buy | 0.10 | usdchf | 1.2309 | 0.0000 | 0.0000 | 2007.01.04 20:24 | 1.2329 | 0.00 | 0.00 | 0.00 | 16.22 | |
| 4155932 | 2007.01.04 15:30 | buy | 0.10 | usdchf | 1.2309 | 0.0000 | 0.0000 | 2007.01.04 20:24 | 1.2329 | 0.00 | 0.00 | 0.00 | 16.22 | |
| 4156014 | 2007.01.04 15:33 | buy | 0.40 | usdjpy | 119.30 | 0.00 | 0.00 | 2007.01.04 20:30 | 119.13 | 0.00 | 0.00 | 0.00 | -57.08 | |
| 4156240 | 2007.01.04 15:46 | buy | 0.10 | usdchf | 1.2309 | 0.0000 | 0.0000 | 2007.01.04 20:24 | 1.2330 | 0.00 | 0.00 | 0.00 | 17.03 | |
| 4156568 | 2007.01.04 16:01 | buy | 0.40 | usdjpy | 119.29 | 0.00 | 0.00 | 2007.01.04 20:30 | 119.12 | 0.00 | 0.00 | 0.00 | -57.09 | |
| 4156578 | 2007.01.04 16:01 | buy | 0.40 | usdjpy | 119.27 | 0.00 | 0.00 | 2007.01.04 20:30 | 119.12 | 0.00 | 0.00 | 0.00 | -50.37 | |
| 4156839 | 2007.01.04 16:09 | sell | 0.10 | eurusd | 1.3106 | 0.0000 | 0.0000 | 2007.01.04 17:12 | 1.3086 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 4156862 | 2007.01.04 16:09 | sell | 0.10 | eurusd | 1.3106 | 0.0000 | 0.0000 | 2007.01.04 17:12 | 1.3078 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 4156882 | 2007.01.04 16:09 | sell | 0.10 | eurusd | 1.3106 | 0.0000 | 0.0000 | 2007.01.04 17:13 | 1.3079 | 0.00 | 0.00 | 0.00 | 27.00 | |
| 4159289 | 2007.01.04 18:14 | sell | 0.10 | eurusd | 1.3098 | 0.0000 | 0.0000 | 2007.01.04 21:39 | 1.3078 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 4159298 | 2007.01.04 18:14 | sell | 0.10 | eurusd | 1.3099 | 0.0000 | 0.0000 | 2007.01.04 21:38 | 1.3079 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 4159300 | 2007.01.04 18:14 | sell | 0.10 | eurusd | 1.3098 | 0.0000 | 0.0000 | 2007.01.05 01:51 | 1.3078 | 0.00 | 0.00 | 0.60 | 20.00 | |
| 4162149 | 2007.01.04 23:11 | sell | 0.10 | eurusd | 1.3088 | 0.0000 | 0.0000 | 2007.01.05 04:02 | 1.3068 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 4162152 | 2007.01.04 23:11 | sell | 0.10 | eurusd | 1.3089 | 0.0000 | 0.0000 | 2007.01.05 04:02 | 1.3068 | 0.00 | 0.00 | 0.00 | 21.00 | |
| 4162238 | 2007.01.04 23:25 | buy | 0.10 | usdchf | 1.2325 | 0.0000 | 0.0000 | 2007.01.05 14:30 | 1.2349 | 0.00 | 0.00 | 0.00 | 19.43 | |
| 4162251 | 2007.01.04 23:25 | buy | 0.10 | usdchf | 1.2324 | 0.0000 | 0.0000 | 2007.01.05 14:31 | 1.2356 | 0.00 | 0.00 | 0.00 | 25.90 | |
| 4162257 | 2007.01.04 23:26 | buy | 0.10 | usdchf | 1.2324 | 0.0000 | 0.0000 | 2007.01.05 14:31 | 1.2358 | 0.00 | 0.00 | 0.00 | 27.51 | |
| 4163757 | 2007.01.05 02:18 | sell | 0.10 | eurusd | 1.3086 | 0.0000 | 0.0000 | 2007.01.05 04:03 | 1.3066 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 4166045 | 2007.01.05 07:42 | sell | 0.10 | eurusd | 1.3081 | 0.0000 | 0.0000 | 2007.01.05 14:30 | 1.3052 | 0.00 | 0.00 | 0.00 | 29.00 | |
| 4166051 | 2007.01.05 07:43 | sell | 0.10 | eurusd | 1.3081 | 0.0000 | 0.0000 | 2007.01.05 14:30 | 1.3032 | 0.00 | 0.00 | 0.00 | 49.00 | |
| 4166059 | 2007.01.05 07:43 | sell | 0.10 | eurusd | 1.3082 | 0.0000 | 0.0000 | 2007.01.05 14:30 | 1.3031 | 0.00 | 0.00 | 0.00 | 51.00 | |
| 4167257 | 2007.01.05 08:38 | sell | 0.10 | gbpusd | 1.9399 | 0.0000 | 0.0000 | 2007.01.05 14:30 | 1.9333 | 0.00 | 0.00 | 0.00 | 66.00 | |
| 4167260 | 2007.01.05 08:39 | sell | 0.10 | gbpusd | 1.9399 | 0.0000 | 0.0000 | 2007.01.05 14:31 | 1.9338 | 0.00 | 0.00 | 0.00 | 61.00 | |
| 4167263 | 2007.01.05 08:39 | sell | 0.10 | gbpusd | 1.9399 | 0.0000 | 0.0000 | 2007.01.05 14:31 | 1.9326 | 0.00 | 0.00 | 0.00 | 73.00 | |
| 4167832 | 2007.01.05 09:00 | sell | 0.10 | usdjpy | 118.45 | 0.00 | 0.00 | 2007.01.05 09:22 | 118.25 | 0.00 | 0.00 | 0.00 | 16.91 | |
| 4167838 | 2007.01.05 09:00 | sell | 0.10 | usdjpy | 118.45 | 0.00 | 0.00 | 2007.01.05 09:22 | 118.21 | 0.00 | 0.00 | 0.00 | 20.30 | |
| 4167848 | 2007.01.05 09:01 | sell | 0.10 | usdjpy | 118.46 | 0.00 | 0.00 | 2007.01.05 09:22 | 118.17 | 0.00 | 0.00 | 0.00 | 24.54 | |
| 4171469 | 2007.01.05 13:03 | sell | 0.80 | usdjpy | 118.23 | 0.00 | 0.00 | 2007.01.05 15:30 | 118.95 | 0.00 | 0.00 | 0.00 | -484.24 | |
| 4171471 | 2007.01.05 13:04 | sell | 0.70 | usdjpy | 118.23 | 0.00 | 0.00 | 2007.01.05 15:30 | 118.95 | 0.00 | 0.00 | 0.00 | -423.71 | |
| 4171474 | 2007.01.05 13:04 | sell | 0.70 | usdjpy | 118.24 | 0.00 | 0.00 | 2007.01.05 15:30 | 118.94 | 0.00 | 0.00 | 0.00 | -411.97 | |
| 0.00 | 0.00 | 77.37 | -2 526.92 | |||||||||||
| Closed P/L: | -2 449.55 | |||||||||||||
| 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: | -2 449.55 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 7 550.45 | Equity: | 7 550.45 | Free Margin: | 7 550.45 | |||||||||
| Details: | ||||||||||||||
![]() | ||||||||||||||
| Gross Profit: | 3 739.68 | Gross Loss: | 6 189.23 | Total Net Profit: | -2 449.55 | |||||||||
| Profit Factor: | 0.60 | Expected Payoff: | -9.17 | |||||||||||
| Absolute Drawdown: | 2 449.55 | Maximal Drawdown: | 3 207.29 (29.81%) | Relative Drawdown: | 29.81% (3 207.29) | |||||||||
| Total Trades: | 267 | Short Positions (won %): | 125 (47.20%) | Long Positions (won %): | 142 (53.52%) | |||||||||
| Profit Trades (% of total): | 135 (50.56%) | Loss trades (% of total): | 132 (49.44%) | |||||||||||
| Largest | profit trade: | 222.57 | loss trade: | -484.24 | ||||||||||
| Average | profit trade: | 27.70 | loss trade: | -46.89 | ||||||||||
| Maximum | consecutive wins ($): | 21 (645.19) | consecutive losses ($): | 23 (-807.26) | ||||||||||
| Maximal | consecutive profit (count): | 818.58 (12) | consecutive loss (count): | -1 319.92 (3) | ||||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 6 | ||||||||||