FXDD
| Account: 496895 | Name: Goblin BiPolar Edition2modH | Currency: USD | 2007 January 12, 21:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 5727886 | 2007.01.07 01:38 | balance | Deposit | 5 000.00 | ||||||||||
| 5732575 | 2007.01.08 03:15 | sell | 0.10 | eurusd | 1.3008 | 0.0000 | 0.0000 | 2007.01.08 03:56 | 1.3004 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 5737080 | 2007.01.08 08:30 | buy | 0.10 | eurusd | 1.3013 | 0.0000 | 0.0000 | 2007.01.08 09:20 | 1.3021 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 5732579 | 2007.01.08 03:15 | buy | 0.10 | audusd | 0.7808 | 0.0000 | 0.0000 | 2007.01.08 09:21 | 0.7805 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 5733447 | 2007.01.08 04:03 | buy | 0.20 | audusd | 0.7798 | 0.0000 | 0.0000 | 2007.01.08 09:21 | 0.7805 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 5747174 | 2007.01.08 14:12 | buy | 0.20 | usdcad | 1.1743 | 0.0000 | 0.0000 | 2007.01.08 14:17 | 1.1735 | 0.00 | 0.00 | 0.00 | -13.63 | |
| 5744560 | 2007.01.08 12:15 | buy | 0.10 | usdcad | 1.1753 | 0.0000 | 0.0000 | 2007.01.08 14:17 | 1.1735 | 0.00 | 0.00 | 0.00 | -15.34 | |
| 5728556 | 2007.01.08 00:05 | sell | 0.10 | usdcad | 1.1730 | 0.0000 | 0.0000 | 2007.01.08 14:17 | 1.1740 | 0.00 | 0.00 | 0.00 | -8.52 | |
| 5744525 | 2007.01.08 12:14 | sell | 0.40 | usdcad | 1.1751 | 0.0000 | 0.0000 | 2007.01.08 14:17 | 1.1740 | 0.00 | 0.00 | 0.00 | 37.48 | |
| 5744508 | 2007.01.08 12:14 | sell | 0.20 | usdcad | 1.1741 | 0.0000 | 0.0000 | 2007.01.08 14:17 | 1.1740 | 0.00 | 0.00 | 0.00 | 1.70 | |
| 5732621 | 2007.01.08 03:15 | sell | 0.20 | nzdusd | 0.6861 | 0.0000 | 0.0000 | 2007.01.08 16:15 | 0.6870 | 0.00 | 0.00 | 0.00 | -18.00 | |
| 5731473 | 2007.01.08 02:45 | sell | 0.10 | nzdusd | 0.6851 | 0.0000 | 0.0000 | 2007.01.08 16:15 | 0.6870 | 0.00 | 0.00 | 0.00 | -19.00 | |
| 5729978 | 2007.01.08 01:22 | buy | 0.20 | nzdusd | 0.6875 | 0.0000 | 0.0000 | 2007.01.08 16:15 | 0.6865 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 5729416 | 2007.01.08 00:46 | buy | 0.10 | nzdusd | 0.6885 | 0.0000 | 0.0000 | 2007.01.08 16:15 | 0.6865 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 5730559 | 2007.01.08 02:11 | buy | 0.80 | nzdusd | 0.6855 | 0.0000 | 0.0000 | 2007.01.08 16:15 | 0.6865 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 5730460 | 2007.01.08 02:06 | buy | 0.40 | nzdusd | 0.6865 | 0.0000 | 0.0000 | 2007.01.08 16:15 | 0.6865 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 5752513 | 2007.01.08 16:15 | sell | 0.10 | eurusd | 1.2998 | 0.0000 | 0.0000 | 2007.01.08 16:15 | 1.2998 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 5752543 | 2007.01.08 16:16 | sell | 0.10 | eurusd | 1.2997 | 0.0000 | 0.0000 | 2007.01.08 16:31 | 1.3003 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 5753224 | 2007.01.08 16:26 | sell | 0.20 | eurusd | 1.3008 | 0.0000 | 0.0000 | 2007.01.08 16:31 | 1.3003 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 5753406 | 2007.01.08 16:30 | buy | 0.10 | usdcad | 1.1771 | 0.0000 | 0.0000 | 2007.01.08 17:35 | 1.1778 | 0.00 | 0.00 | 0.00 | 5.94 | |
| 5756926 | 2007.01.08 17:35 | buy | 0.10 | usdcad | 1.1783 | 0.0000 | 0.0000 | 2007.01.08 18:50 | 1.1777 | 0.00 | 0.00 | 0.00 | -5.09 | |
| 5757138 | 2007.01.08 17:46 | buy | 0.20 | usdcad | 1.1772 | 0.0000 | 0.0000 | 2007.01.08 18:50 | 1.1777 | 0.00 | 0.00 | 0.00 | 8.49 | |
| 5761851 | 2007.01.08 19:30 | buy | 0.10 | eurusd | 1.3024 | 0.0000 | 0.0000 | 2007.01.08 20:02 | 1.3031 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 5762486 | 2007.01.08 20:00 | sell | 0.10 | usdcad | 1.1751 | 0.0000 | 0.0000 | 2007.01.08 20:16 | 1.1764 | 0.00 | 0.00 | 0.00 | -11.05 | |
| 5761889 | 2007.01.08 19:33 | buy | 0.40 | usdcad | 1.1761 | 0.0000 | 0.0000 | 2007.01.08 20:16 | 1.1759 | 0.00 | 0.00 | 0.00 | -6.80 | |
| 5759865 | 2007.01.08 18:50 | buy | 0.10 | usdcad | 1.1782 | 0.0000 | 0.0000 | 2007.01.08 20:16 | 1.1759 | 0.00 | 0.00 | 0.00 | -19.56 | |
| 5762235 | 2007.01.08 19:53 | buy | 0.80 | usdcad | 1.1750 | 0.0000 | 0.0000 | 2007.01.08 20:16 | 1.1759 | 0.00 | 0.00 | 0.00 | 61.23 | |
| 5761764 | 2007.01.08 19:19 | buy | 0.20 | usdcad | 1.1771 | 0.0000 | 0.0000 | 2007.01.08 20:16 | 1.1759 | 0.00 | 0.00 | 0.00 | -20.41 | |
| 5762553 | 2007.01.08 20:02 | buy | 0.10 | eurusd | 1.3033 | 0.0000 | 0.0000 | 2007.01.08 20:46 | 1.3029 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 5762980 | 2007.01.08 20:31 | buy | 0.20 | eurusd | 1.3022 | 0.0000 | 0.0000 | 2007.01.08 20:46 | 1.3029 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 5762876 | 2007.01.08 20:16 | sell | 0.10 | usdcad | 1.1759 | 0.0000 | 0.0000 | 2007.01.08 22:27 | 1.1752 | 0.00 | 0.00 | 0.00 | 5.96 | |
| 5755069 | 2007.01.08 17:00 | buy | 0.10 | nzdusd | 0.6884 | 0.0000 | 0.0000 | 2007.01.08 23:53 | 0.6889 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 5758266 | 2007.01.08 18:19 | buy | 0.20 | audusd | 0.7811 | 0.0000 | 0.0000 | 2007.01.09 01:27 | 0.7807 | 0.00 | 0.00 | 0.16 | -8.00 | |
| 5756362 | 2007.01.08 17:15 | buy | 0.10 | audusd | 0.7821 | 0.0000 | 0.0000 | 2007.01.09 01:27 | 0.7807 | 0.00 | 0.00 | 0.08 | -14.00 | |
| 5764677 | 2007.01.08 21:50 | buy | 0.40 | audusd | 0.7801 | 0.0000 | 0.0000 | 2007.01.09 01:27 | 0.7807 | 0.00 | 0.00 | 0.32 | 24.00 | |
| 5766237 | 2007.01.09 01:31 | buy | 0.10 | nzdusd | 0.6905 | 0.0000 | 0.0000 | 2007.01.09 01:44 | 0.6912 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 5766369 | 2007.01.09 01:44 | buy | 0.10 | nzdusd | 0.6917 | 0.0000 | 0.0000 | 2007.01.09 02:12 | 0.6920 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 5766159 | 2007.01.09 01:17 | sell | 0.10 | usdcad | 1.1744 | 0.0000 | 0.0000 | 2007.01.09 02:15 | 1.1739 | 0.00 | 0.00 | 0.00 | 4.26 | |
| 5766233 | 2007.01.09 01:30 | buy | 0.10 | audusd | 0.7815 | 0.0000 | 0.0000 | 2007.01.09 02:37 | 0.7820 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 5768533 | 2007.01.09 03:00 | buy | 0.10 | audusd | 0.7827 | 0.0000 | 0.0000 | 2007.01.09 03:06 | 0.7830 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 5769342 | 2007.01.09 03:36 | buy | 0.20 | audusd | 0.7823 | 0.0000 | 0.0000 | 2007.01.09 05:14 | 0.7827 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 5768821 | 2007.01.09 03:06 | buy | 0.10 | audusd | 0.7833 | 0.0000 | 0.0000 | 2007.01.09 05:14 | 0.7827 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 5769888 | 2007.01.09 03:58 | buy | 0.20 | eurusd | 1.3034 | 0.0000 | 0.0000 | 2007.01.09 05:14 | 1.3039 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 5767422 | 2007.01.09 02:15 | buy | 0.10 | eurusd | 1.3045 | 0.0000 | 0.0000 | 2007.01.09 05:14 | 1.3039 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 5767174 | 2007.01.09 02:12 | buy | 0.10 | nzdusd | 0.6923 | 0.0000 | 0.0000 | 2007.01.09 05:48 | 0.6928 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 5770822 | 2007.01.09 05:15 | sell | 0.10 | eurusd | 1.3040 | 0.0000 | 0.0000 | 2007.01.09 10:00 | 1.3042 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 5776041 | 2007.01.09 09:48 | sell | 0.20 | eurusd | 1.3051 | 0.0000 | 0.0000 | 2007.01.09 10:00 | 1.3042 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 5779484 | 2007.01.09 11:19 | buy | 0.20 | usdcad | 1.1761 | 0.0000 | 0.0000 | 2007.01.09 11:21 | 1.1747 | 0.00 | 0.00 | 0.00 | -23.84 | |
| 5774184 | 2007.01.09 08:39 | sell | 0.20 | usdcad | 1.1744 | 0.0000 | 0.0000 | 2007.01.09 11:21 | 1.1752 | 0.00 | 0.00 | 0.00 | -13.61 | |
| 5779050 | 2007.01.09 11:00 | buy | 0.10 | usdcad | 1.1771 | 0.0000 | 0.0000 | 2007.01.09 11:21 | 1.1747 | 0.00 | 0.00 | 0.00 | -20.43 | |
| 5778519 | 2007.01.09 10:47 | sell | 0.80 | usdcad | 1.1765 | 0.0000 | 0.0000 | 2007.01.09 11:21 | 1.1752 | 0.00 | 0.00 | 0.00 | 88.50 | |
| 5768653 | 2007.01.09 03:01 | sell | 0.10 | usdcad | 1.1734 | 0.0000 | 0.0000 | 2007.01.09 11:21 | 1.1752 | 0.00 | 0.00 | 0.00 | -15.32 | |
| 5778166 | 2007.01.09 10:35 | sell | 0.40 | usdcad | 1.1755 | 0.0000 | 0.0000 | 2007.01.09 11:21 | 1.1752 | 0.00 | 0.00 | 0.00 | 10.21 | |
| 5779538 | 2007.01.09 11:21 | buy | 0.10 | usdcad | 1.1752 | 0.0000 | 0.0000 | 2007.01.09 14:06 | 1.1760 | 0.00 | 0.00 | 0.00 | 6.80 | |
| 5784089 | 2007.01.09 15:02 | buy | 0.10 | usdcad | 1.1774 | 0.0000 | 0.0000 | 2007.01.09 15:16 | 1.1780 | 0.00 | 0.00 | 0.00 | 5.09 | |
| 5784343 | 2007.01.09 15:16 | buy | 0.10 | usdcad | 1.1785 | 0.0000 | 0.0000 | 2007.01.09 15:43 | 1.1783 | 0.00 | 0.00 | 0.00 | -1.70 | |
| 5785132 | 2007.01.09 15:38 | buy | 0.20 | usdcad | 1.1775 | 0.0000 | 0.0000 | 2007.01.09 15:43 | 1.1783 | 0.00 | 0.00 | 0.00 | 13.58 | |
| 5783673 | 2007.01.09 14:45 | sell | 0.10 | eurusd | 1.3013 | 0.0000 | 0.0000 | 2007.01.09 15:43 | 1.3018 | 0.00 | 0.00 | 0.00 | -5.00 | |
| 5784523 | 2007.01.09 15:20 | sell | 0.20 | eurusd | 1.3023 | 0.0000 | 0.0000 | 2007.01.09 15:43 | 1.3018 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 5781784 | 2007.01.09 13:30 | sell | 0.10 | nzdusd | 0.6918 | 0.0000 | 0.0000 | 2007.01.09 15:54 | 0.6921 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 5785110 | 2007.01.09 15:36 | sell | 0.20 | nzdusd | 0.6928 | 0.0000 | 0.0000 | 2007.01.09 15:54 | 0.6921 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 5785257 | 2007.01.09 15:43 | buy | 0.10 | usdcad | 1.1788 | 0.0000 | 0.0000 | 2007.01.09 15:55 | 1.1789 | 0.00 | 0.00 | 0.00 | 0.85 | |
| 5784068 | 2007.01.09 15:01 | sell | 0.10 | audusd | 0.7805 | 0.0000 | 0.0000 | 2007.01.09 15:56 | 0.7809 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 5785608 | 2007.01.09 15:56 | sell | 0.10 | audusd | 0.7805 | 0.0000 | 0.0000 | 2007.01.09 16:05 | 0.7799 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 5787573 | 2007.01.09 16:30 | sell | 0.10 | eurusd | 1.3008 | 0.0000 | 0.0000 | 2007.01.09 16:49 | 1.3000 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 5788439 | 2007.01.09 16:49 | sell | 0.10 | eurusd | 1.2998 | 0.0000 | 0.0000 | 2007.01.09 17:43 | 1.2993 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 5785589 | 2007.01.09 15:55 | buy | 0.10 | usdcad | 1.1794 | 0.0000 | 0.0000 | 2007.01.09 17:43 | 1.1791 | 0.00 | 0.00 | 0.00 | -2.54 | |
| 5788302 | 2007.01.09 16:47 | buy | 0.20 | usdcad | 1.1784 | 0.0000 | 0.0000 | 2007.01.09 17:43 | 1.1791 | 0.00 | 0.00 | 0.00 | 11.87 | |
| 5790638 | 2007.01.09 17:43 | sell | 0.10 | eurusd | 1.2991 | 0.0000 | 0.0000 | 2007.01.09 18:40 | 1.2996 | 0.00 | 0.00 | 0.00 | -5.00 | |
| 5791195 | 2007.01.09 17:59 | sell | 0.20 | eurusd | 1.3001 | 0.0000 | 0.0000 | 2007.01.09 18:40 | 1.2996 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 5792326 | 2007.01.09 18:40 | sell | 0.10 | eurusd | 1.2994 | 0.0000 | 0.0000 | 2007.01.09 18:50 | 1.2988 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 5786026 | 2007.01.09 16:05 | sell | 0.10 | audusd | 0.7794 | 0.0000 | 0.0000 | 2007.01.09 18:51 | 0.7798 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 5787894 | 2007.01.09 16:37 | sell | 0.20 | audusd | 0.7804 | 0.0000 | 0.0000 | 2007.01.09 18:51 | 0.7798 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 5797313 | 2007.01.10 00:06 | sell | 0.20 | usdcad | 1.1772 | 0.0000 | 0.0000 | 2007.01.10 00:20 | 1.1779 | 0.00 | 0.00 | 0.00 | -11.89 | |
| 5794126 | 2007.01.09 19:45 | sell | 0.10 | usdcad | 1.1762 | 0.0000 | 0.0000 | 2007.01.10 00:20 | 1.1779 | 0.00 | 0.00 | -0.73 | -14.43 | |
| 5793519 | 2007.01.09 19:19 | buy | 0.40 | usdcad | 1.1775 | 0.0000 | 0.0000 | 2007.01.10 00:20 | 1.1774 | 0.00 | 0.00 | 1.92 | -3.40 | |
| 5790699 | 2007.01.09 17:43 | buy | 0.10 | usdcad | 1.1796 | 0.0000 | 0.0000 | 2007.01.10 00:20 | 1.1774 | 0.00 | 0.00 | 0.48 | -18.69 | |
| 5792941 | 2007.01.09 19:00 | buy | 0.20 | usdcad | 1.1785 | 0.0000 | 0.0000 | 2007.01.10 00:20 | 1.1774 | 0.00 | 0.00 | 0.96 | -18.69 | |
| 5794208 | 2007.01.09 19:52 | buy | 0.80 | usdcad | 1.1764 | 0.0000 | 0.0000 | 2007.01.10 00:20 | 1.1774 | 0.00 | 0.00 | 3.85 | 67.95 | |
| 5795648 | 2007.01.09 21:00 | buy | 0.10 | audusd | 0.7810 | 0.0000 | 0.0000 | 2007.01.10 00:37 | 0.7799 | 0.00 | 0.00 | 0.08 | -11.00 | |
| 5795885 | 2007.01.09 21:23 | sell | 0.40 | audusd | 0.7811 | 0.0000 | 0.0000 | 2007.01.10 00:37 | 0.7803 | 0.00 | 0.00 | -1.20 | 32.00 | |
| 5794913 | 2007.01.09 20:05 | sell | 0.20 | audusd | 0.7801 | 0.0000 | 0.0000 | 2007.01.10 00:37 | 0.7803 | 0.00 | 0.00 | -0.60 | -4.00 | |
| 5793875 | 2007.01.09 19:30 | sell | 0.10 | audusd | 0.7790 | 0.0000 | 0.0000 | 2007.01.10 00:37 | 0.7803 | 0.00 | 0.00 | -0.30 | -13.00 | |
| 5796856 | 2007.01.09 22:48 | buy | 0.20 | eurusd | 1.2999 | 0.0000 | 0.0000 | 2007.01.10 00:41 | 1.2994 | 0.00 | 0.00 | -1.42 | -10.00 | |
| 5795086 | 2007.01.09 20:21 | buy | 0.10 | eurusd | 1.3010 | 0.0000 | 0.0000 | 2007.01.10 00:41 | 1.2994 | 0.00 | 0.00 | -0.71 | -16.00 | |
| 5792576 | 2007.01.09 18:50 | sell | 0.10 | eurusd | 1.2986 | 0.0000 | 0.0000 | 2007.01.10 00:41 | 1.2996 | 0.00 | 0.00 | 0.48 | -10.00 | |
| 5794396 | 2007.01.09 19:53 | sell | 0.40 | eurusd | 1.3007 | 0.0000 | 0.0000 | 2007.01.10 00:41 | 1.2996 | 0.00 | 0.00 | 1.92 | 44.00 | |
| 5792989 | 2007.01.09 19:01 | sell | 0.20 | eurusd | 1.2996 | 0.0000 | 0.0000 | 2007.01.10 00:41 | 1.2996 | 0.00 | 0.00 | 0.96 | 0.00 | |
| 5799222 | 2007.01.10 02:15 | sell | 0.10 | eurusd | 1.2977 | 0.0000 | 0.0000 | 2007.01.10 02:19 | 1.2977 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 5799504 | 2007.01.10 02:19 | sell | 0.10 | eurusd | 1.2975 | 0.0000 | 0.0000 | 2007.01.10 02:19 | 1.2975 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 5795624 | 2007.01.09 20:57 | buy | 0.10 | nzdusd | 0.6915 | 0.0000 | 0.0000 | 2007.01.10 02:19 | 0.6902 | 0.00 | 0.00 | 0.32 | -13.00 | |
| 5795109 | 2007.01.09 20:24 | sell | 0.20 | nzdusd | 0.6906 | 0.0000 | 0.0000 | 2007.01.10 02:19 | 0.6907 | 0.00 | 0.00 | -1.15 | -2.00 | |
| 5793873 | 2007.01.09 19:30 | sell | 0.10 | nzdusd | 0.6895 | 0.0000 | 0.0000 | 2007.01.10 02:19 | 0.6907 | 0.00 | 0.00 | -0.58 | -12.00 | |
| 5795755 | 2007.01.09 21:14 | sell | 0.40 | nzdusd | 0.6918 | 0.0000 | 0.0000 | 2007.01.10 02:19 | 0.6907 | 0.00 | 0.00 | -2.30 | 44.00 | |
| 5797520 | 2007.01.10 00:30 | buy | 0.10 | usdcad | 1.1776 | 0.0000 | 0.0000 | 2007.01.10 02:20 | 1.1767 | 0.00 | 0.00 | 0.00 | -7.65 | |
| 5797934 | 2007.01.10 00:58 | buy | 0.20 | usdcad | 1.1765 | 0.0000 | 0.0000 | 2007.01.10 02:20 | 1.1767 | 0.00 | 0.00 | 0.00 | 3.40 | |
| 5799862 | 2007.01.10 02:19 | sell | 0.10 | eurusd | 1.2965 | 0.0000 | 0.0000 | 2007.01.10 03:02 | 1.2958 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 5801391 | 2007.01.10 03:02 | sell | 0.10 | eurusd | 1.2955 | 0.0000 | 0.0000 | 2007.01.10 04:15 | 1.2959 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 5801862 | 2007.01.10 03:08 | sell | 0.20 | eurusd | 1.2966 | 0.0000 | 0.0000 | 2007.01.10 04:15 | 1.2959 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 5806319 | 2007.01.10 07:39 | sell | 0.40 | eurusd | 1.2977 | 0.0000 | 0.0000 | 2007.01.10 08:36 | 1.2980 | 0.00 | 0.00 | 0.00 | -12.00 | |
| 5804862 | 2007.01.10 05:35 | sell | 0.20 | eurusd | 1.2967 | 0.0000 | 0.0000 | 2007.01.10 08:36 | 1.2980 | 0.00 | 0.00 | 0.00 | -26.00 | |
| 5803561 | 2007.01.10 04:15 | sell | 0.10 | eurusd | 1.2956 | 0.0000 | 0.0000 | 2007.01.10 08:36 | 1.2980 | 0.00 | 0.00 | 0.00 | -24.00 | |
| 5806948 | 2007.01.10 07:51 | sell | 0.80 | eurusd | 1.2988 | 0.0000 | 0.0000 | 2007.01.10 08:36 | 1.2980 | 0.00 | 0.00 | 0.00 | 64.00 | |
| 5805882 | 2007.01.10 07:02 | buy | 0.10 | eurusd | 1.2972 | 0.0000 | 0.0000 | 2007.01.10 08:36 | 1.2978 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 5807903 | 2007.01.10 08:36 | buy | 0.10 | eurusd | 1.2981 | 0.0000 | 0.0000 | 2007.01.10 09:24 | 1.2988 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 5810205 | 2007.01.10 09:45 | buy | 0.10 | eurusd | 1.2995 | 0.0000 | 0.0000 | 2007.01.10 11:43 | 1.2992 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 5811897 | 2007.01.10 10:46 | buy | 0.20 | eurusd | 1.2985 | 0.0000 | 0.0000 | 2007.01.10 11:43 | 1.2992 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 5814578 | 2007.01.10 12:53 | buy | 0.40 | usdcad | 1.1761 | 0.0000 | 0.0000 | 2007.01.10 15:18 | 1.1781 | 0.00 | 0.00 | 0.00 | 67.91 | |
| 5811661 | 2007.01.10 10:39 | sell | 0.20 | usdcad | 1.1764 | 0.0000 | 0.0000 | 2007.01.10 15:18 | 1.1785 | 0.00 | 0.00 | 0.00 | -35.64 | |
| 5814525 | 2007.01.10 12:47 | buy | 0.20 | usdcad | 1.1771 | 0.0000 | 0.0000 | 2007.01.10 15:18 | 1.1779 | 0.00 | 0.00 | 0.00 | 13.58 | |
| 5813749 | 2007.01.10 12:02 | sell | 0.40 | usdcad | 1.1775 | 0.0000 | 0.0000 | 2007.01.10 15:18 | 1.1784 | 0.00 | 0.00 | 0.00 | -30.55 | |
| 5814487 | 2007.01.10 12:45 | buy | 0.10 | usdcad | 1.1782 | 0.0000 | 0.0000 | 2007.01.10 15:18 | 1.1780 | 0.00 | 0.00 | 0.00 | -1.70 | |
| 5809445 | 2007.01.10 09:31 | sell | 0.10 | usdcad | 1.1753 | 0.0000 | 0.0000 | 2007.01.10 15:18 | 1.1785 | 0.00 | 0.00 | 0.00 | -27.15 | |
| 5814569 | 2007.01.10 12:52 | sell | 0.20 | nzdusd | 0.6893 | 0.0000 | 0.0000 | 2007.01.10 15:32 | 0.6887 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 5814340 | 2007.01.10 12:31 | sell | 0.10 | nzdusd | 0.6883 | 0.0000 | 0.0000 | 2007.01.10 15:32 | 0.6887 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 5818929 | 2007.01.10 16:00 | sell | 0.10 | eurusd | 1.2974 | 0.0000 | 0.0000 | 2007.01.10 16:14 | 1.2973 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 5818977 | 2007.01.10 16:00 | sell | 0.10 | audusd | 0.7776 | 0.0000 | 0.0000 | 2007.01.10 16:27 | 0.7773 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 5819602 | 2007.01.10 16:14 | sell | 0.10 | eurusd | 1.2971 | 0.0000 | 0.0000 | 2007.01.10 16:27 | 1.2972 | 0.00 | 0.00 | 0.00 | -1.00 | |
| 5819014 | 2007.01.10 16:00 | sell | 0.10 | nzdusd | 0.6874 | 0.0000 | 0.0000 | 2007.01.10 16:27 | 0.6878 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 5819909 | 2007.01.10 16:27 | sell | 0.10 | eurusd | 1.2970 | 0.0000 | 0.0000 | 2007.01.10 16:45 | 1.2965 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 5819921 | 2007.01.10 16:27 | sell | 0.10 | audusd | 0.7771 | 0.0000 | 0.0000 | 2007.01.10 16:45 | 0.7771 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 5820819 | 2007.01.10 16:45 | sell | 0.10 | eurusd | 1.2962 | 0.0000 | 0.0000 | 2007.01.10 16:53 | 1.2959 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 5820826 | 2007.01.10 16:45 | sell | 0.10 | audusd | 0.7767 | 0.0000 | 0.0000 | 2007.01.10 16:53 | 0.7767 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 5821238 | 2007.01.10 16:53 | sell | 0.10 | eurusd | 1.2956 | 0.0000 | 0.0000 | 2007.01.10 17:06 | 1.2960 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 5821991 | 2007.01.10 17:04 | sell | 0.20 | eurusd | 1.2967 | 0.0000 | 0.0000 | 2007.01.10 17:06 | 1.2960 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 5822083 | 2007.01.10 17:06 | sell | 0.10 | eurusd | 1.2958 | 0.0000 | 0.0000 | 2007.01.10 17:09 | 1.2950 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 5819919 | 2007.01.10 16:27 | sell | 0.10 | nzdusd | 0.6873 | 0.0000 | 0.0000 | 2007.01.10 17:14 | 0.6872 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 5822431 | 2007.01.10 17:09 | sell | 0.10 | eurusd | 1.2947 | 0.0000 | 0.0000 | 2007.01.10 17:14 | 1.2945 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 5816607 | 2007.01.10 15:19 | buy | 0.10 | usdcad | 1.1784 | 0.0000 | 0.0000 | 2007.01.10 17:14 | 1.1790 | 0.00 | 0.00 | 0.00 | 5.09 | |
| 5821280 | 2007.01.10 16:53 | sell | 0.10 | audusd | 0.7763 | 0.0000 | 0.0000 | 2007.01.10 17:15 | 0.7766 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 5823176 | 2007.01.10 17:14 | sell | 0.10 | eurusd | 1.2942 | 0.0000 | 0.0000 | 2007.01.10 17:26 | 1.2935 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 5823575 | 2007.01.10 17:15 | sell | 0.10 | audusd | 0.7762 | 0.0000 | 0.0000 | 2007.01.10 18:31 | 0.7767 | 0.00 | 0.00 | 0.00 | -5.00 | |
| 5824888 | 2007.01.10 17:39 | sell | 0.20 | audusd | 0.7772 | 0.0000 | 0.0000 | 2007.01.10 18:31 | 0.7767 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 5824156 | 2007.01.10 17:26 | sell | 0.10 | eurusd | 1.2933 | 0.0000 | 0.0000 | 2007.01.10 19:00 | 1.2936 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 5824745 | 2007.01.10 17:35 | sell | 0.20 | eurusd | 1.2943 | 0.0000 | 0.0000 | 2007.01.10 19:00 | 1.2936 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 5827828 | 2007.01.10 20:45 | sell | 0.20 | audusd | 0.7773 | 0.0000 | 0.0000 | 2007.01.10 22:41 | 0.7766 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 5826141 | 2007.01.10 18:31 | sell | 0.10 | audusd | 0.7763 | 0.0000 | 0.0000 | 2007.01.10 22:41 | 0.7766 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 5827352 | 2007.01.10 20:00 | sell | 0.10 | usdcad | 1.1765 | 0.0000 | 0.0000 | 2007.01.10 23:37 | 1.1745 | 0.00 | 0.00 | 0.00 | 17.03 | |
| 5829122 | 2007.01.10 23:31 | sell | 0.20 | nzdusd | 0.6877 | 0.0000 | 0.0000 | 2007.01.11 01:15 | 0.6873 | 0.00 | 0.00 | -3.11 | 8.00 | |
| 5823180 | 2007.01.10 17:14 | sell | 0.10 | nzdusd | 0.6867 | 0.0000 | 0.0000 | 2007.01.11 01:15 | 0.6873 | 0.00 | 0.00 | -1.55 | -6.00 | |
| 5831061 | 2007.01.11 03:00 | buy | 0.10 | audusd | 0.7812 | 0.0000 | 0.0000 | 2007.01.11 04:43 | 0.7819 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 5831914 | 2007.01.11 04:00 | buy | 0.10 | eurusd | 1.2955 | 0.0000 | 0.0000 | 2007.01.11 09:26 | 1.2946 | 0.00 | 0.00 | 0.00 | -9.00 | |
| 5830735 | 2007.01.11 02:34 | sell | 0.20 | eurusd | 1.2947 | 0.0000 | 0.0000 | 2007.01.11 09:26 | 1.2948 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 5827047 | 2007.01.10 19:30 | sell | 0.10 | eurusd | 1.2936 | 0.0000 | 0.0000 | 2007.01.11 09:26 | 1.2948 | 0.00 | 0.00 | 1.58 | -12.00 | |
| 5831623 | 2007.01.11 03:33 | sell | 0.40 | eurusd | 1.2957 | 0.0000 | 0.0000 | 2007.01.11 09:26 | 1.2948 | 0.00 | 0.00 | 0.00 | 36.00 | |
| 5835949 | 2007.01.11 09:11 | sell | 0.40 | usdcad | 1.1757 | 0.0000 | 0.0000 | 2007.01.11 09:59 | 1.1737 | 0.00 | 0.00 | 0.00 | 68.16 | |
| 5833244 | 2007.01.11 05:55 | sell | 0.20 | usdcad | 1.1746 | 0.0000 | 0.0000 | 2007.01.11 09:59 | 1.1739 | 0.00 | 0.00 | 0.00 | 11.93 | |
| 5829579 | 2007.01.11 00:15 | sell | 0.10 | usdcad | 1.1736 | 0.0000 | 0.0000 | 2007.01.11 09:59 | 1.1740 | 0.00 | 0.00 | 0.00 | -3.41 | |
| 5826514 | 2007.01.10 18:56 | buy | 0.40 | usdcad | 1.1770 | 0.0000 | 0.0000 | 2007.01.11 10:02 | 1.1753 | 0.00 | 0.00 | 1.92 | -57.86 | |
| 5827887 | 2007.01.10 20:52 | buy | 0.80 | usdcad | 1.1760 | 0.0000 | 0.0000 | 2007.01.11 10:02 | 1.1753 | 0.00 | 0.00 | 3.85 | -47.65 | |
| 5823790 | 2007.01.10 17:18 | buy | 0.20 | usdcad | 1.1783 | 0.0000 | 0.0000 | 2007.01.11 10:02 | 1.1752 | 0.00 | 0.00 | 0.96 | -52.76 | |
| 5823212 | 2007.01.10 17:14 | buy | 0.10 | usdcad | 1.1795 | 0.0000 | 0.0000 | 2007.01.11 10:02 | 1.1750 | 0.00 | 0.00 | 0.48 | -38.30 | |
| 5836541 | 2007.01.11 09:22 | buy | 0.20 | nzdusd | 0.6878 | 0.0000 | 0.0000 | 2007.01.11 10:44 | 0.6883 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 5833579 | 2007.01.11 06:15 | buy | 0.10 | nzdusd | 0.6888 | 0.0000 | 0.0000 | 2007.01.11 10:44 | 0.6883 | 0.00 | 0.00 | 0.00 | -5.00 | |
| 5832321 | 2007.01.11 04:43 | buy | 0.10 | audusd | 0.7823 | 0.0000 | 0.0000 | 2007.01.11 11:35 | 0.7819 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 5841328 | 2007.01.11 11:15 | sell | 0.10 | usdcad | 1.1731 | 0.0000 | 0.0000 | 2007.01.11 11:38 | 1.1711 | 0.00 | 0.00 | 0.00 | 17.08 | |
| 5843649 | 2007.01.11 12:00 | buy | 0.10 | nzdusd | 0.6901 | 0.0000 | 0.0000 | 2007.01.11 12:21 | 0.6897 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 5844263 | 2007.01.11 12:26 | buy | 0.10 | nzdusd | 0.6902 | 0.0000 | 0.0000 | 2007.01.11 12:28 | 0.6897 | 0.00 | 0.00 | 0.00 | -5.00 | |
| 5844494 | 2007.01.11 12:36 | buy | 0.10 | nzdusd | 0.6904 | 0.0000 | 0.0000 | 2007.01.11 13:20 | 0.6901 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 5844759 | 2007.01.11 12:49 | buy | 0.20 | nzdusd | 0.6894 | 0.0000 | 0.0000 | 2007.01.11 13:20 | 0.6901 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 5853220 | 2007.01.11 14:30 | buy | 0.10 | audusd | 0.7829 | 0.0000 | 0.0000 | 2007.01.11 14:49 | 0.7836 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 5850587 | 2007.01.11 14:15 | buy | 0.10 | usdcad | 1.1757 | 0.0000 | 0.0000 | 2007.01.11 14:52 | 1.1777 | 0.00 | 0.00 | 0.00 | 16.98 | |
| 5855220 | 2007.01.11 14:52 | buy | 0.10 | usdcad | 1.1781 | 0.0000 | 0.0000 | 2007.01.11 15:38 | 1.1802 | 0.00 | 0.00 | 0.00 | 17.79 | |
| 5857620 | 2007.01.11 15:38 | buy | 0.40 | eurusd | 1.2961 | 0.0000 | 0.0000 | 2007.01.11 15:44 | 1.2960 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 5857164 | 2007.01.11 15:36 | buy | 0.20 | eurusd | 1.2976 | 0.0000 | 0.0000 | 2007.01.11 15:44 | 1.2960 | 0.00 | 0.00 | 0.00 | -32.00 | |
| 5855724 | 2007.01.11 15:00 | buy | 0.10 | eurusd | 1.2987 | 0.0000 | 0.0000 | 2007.01.11 15:44 | 1.2960 | 0.00 | 0.00 | 0.00 | -27.00 | |
| 5858246 | 2007.01.11 15:41 | buy | 0.80 | eurusd | 1.2951 | 0.0000 | 0.0000 | 2007.01.11 15:44 | 1.2960 | 0.00 | 0.00 | 0.00 | 72.00 | |
| 5859205 | 2007.01.11 15:47 | buy | 0.20 | eurusd | 1.2953 | 0.0000 | 0.0000 | 2007.01.11 15:53 | 1.2941 | 0.00 | 0.00 | 0.00 | -24.00 | |
| 5859486 | 2007.01.11 15:51 | buy | 0.40 | eurusd | 1.2942 | 0.0000 | 0.0000 | 2007.01.11 15:53 | 1.2941 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 5858962 | 2007.01.11 15:44 | buy | 0.10 | eurusd | 1.2964 | 0.0000 | 0.0000 | 2007.01.11 15:53 | 1.2941 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 5859707 | 2007.01.11 15:51 | buy | 0.80 | eurusd | 1.2929 | 0.0000 | 0.0000 | 2007.01.11 15:53 | 1.2941 | 0.00 | 0.00 | 0.00 | 96.00 | |
| 5853214 | 2007.01.11 14:30 | buy | 0.10 | nzdusd | 0.6911 | 0.0000 | 0.0000 | 2007.01.11 16:10 | 0.6906 | 0.00 | 0.00 | 0.00 | -5.00 | |
| 5861102 | 2007.01.11 16:00 | buy | 0.20 | nzdusd | 0.6901 | 0.0000 | 0.0000 | 2007.01.11 16:10 | 0.6906 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 5857099 | 2007.01.11 15:36 | buy | 0.20 | audusd | 0.7830 | 0.0000 | 0.0000 | 2007.01.11 16:27 | 0.7817 | 0.00 | 0.00 | 0.00 | -26.00 | |
| 5859546 | 2007.01.11 15:51 | buy | 0.40 | audusd | 0.7820 | 0.0000 | 0.0000 | 2007.01.11 16:27 | 0.7817 | 0.00 | 0.00 | 0.00 | -12.00 | |
| 5862688 | 2007.01.11 16:21 | buy | 0.80 | audusd | 0.7810 | 0.0000 | 0.0000 | 2007.01.11 16:27 | 0.7817 | 0.00 | 0.00 | 0.00 | 56.00 | |
| 5854820 | 2007.01.11 14:49 | buy | 0.10 | audusd | 0.7840 | 0.0000 | 0.0000 | 2007.01.11 16:27 | 0.7817 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 5863816 | 2007.01.11 16:30 | sell | 0.10 | eurusd | 1.2923 | 0.0000 | 0.0000 | 2007.01.11 16:58 | 1.2929 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 5864728 | 2007.01.11 16:52 | sell | 0.20 | eurusd | 1.2934 | 0.0000 | 0.0000 | 2007.01.11 16:58 | 1.2929 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 5864928 | 2007.01.11 16:58 | sell | 0.10 | eurusd | 1.2927 | 0.0000 | 0.0000 | 2007.01.11 17:01 | 1.2920 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 5865067 | 2007.01.11 17:01 | sell | 0.10 | eurusd | 1.2918 | 0.0000 | 0.0000 | 2007.01.11 17:05 | 1.2910 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 5864323 | 2007.01.11 16:45 | sell | 0.10 | audusd | 0.7824 | 0.0000 | 0.0000 | 2007.01.11 17:05 | 0.7817 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 5865391 | 2007.01.11 17:05 | sell | 0.10 | eurusd | 1.2908 | 0.0000 | 0.0000 | 2007.01.11 17:12 | 1.2902 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 5866071 | 2007.01.11 17:12 | sell | 0.10 | eurusd | 1.2900 | 0.0000 | 0.0000 | 2007.01.11 17:15 | 1.2895 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 5866861 | 2007.01.11 17:18 | sell | 0.20 | eurusd | 1.2903 | 0.0000 | 0.0000 | 2007.01.11 17:29 | 1.2896 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 5866658 | 2007.01.11 17:15 | sell | 0.10 | eurusd | 1.2893 | 0.0000 | 0.0000 | 2007.01.11 17:29 | 1.2896 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 5867193 | 2007.01.11 17:29 | sell | 0.10 | eurusd | 1.2894 | 0.0000 | 0.0000 | 2007.01.11 17:30 | 1.2889 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 5867512 | 2007.01.11 17:30 | sell | 0.10 | eurusd | 1.2887 | 0.0000 | 0.0000 | 2007.01.12 00:50 | 1.2897 | 0.00 | 0.00 | 0.48 | -10.00 | |
| 5870829 | 2007.01.11 19:09 | sell | 0.40 | eurusd | 1.2908 | 0.0000 | 0.0000 | 2007.01.12 00:50 | 1.2897 | 0.00 | 0.00 | 1.91 | 44.00 | |
| 5869038 | 2007.01.11 18:04 | sell | 0.20 | eurusd | 1.2897 | 0.0000 | 0.0000 | 2007.01.12 00:50 | 1.2897 | 0.00 | 0.00 | 0.95 | 0.00 | |
| 5874930 | 2007.01.12 00:51 | sell | 0.10 | nzdusd | 0.6889 | 0.0000 | 0.0000 | 2007.01.12 04:05 | 0.6901 | 0.00 | 0.00 | 0.00 | -12.00 | |
| 5870328 | 2007.01.11 18:45 | buy | 0.10 | nzdusd | 0.6926 | 0.0000 | 0.0000 | 2007.01.12 04:05 | 0.6896 | 0.00 | 0.00 | 0.32 | -30.00 | |
| 5875716 | 2007.01.12 02:10 | buy | 0.40 | nzdusd | 0.6885 | 0.0000 | 0.0000 | 2007.01.12 04:05 | 0.6894 | 0.00 | 0.00 | 0.00 | 36.00 | |
| 5874929 | 2007.01.12 00:51 | buy | 0.20 | nzdusd | 0.6895 | 0.0000 | 0.0000 | 2007.01.12 04:05 | 0.6895 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 5879552 | 2007.01.12 05:32 | buy | 0.10 | nzdusd | 0.6909 | 0.0000 | 0.0000 | 2007.01.12 06:10 | 0.6906 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 5879682 | 2007.01.12 05:49 | buy | 0.20 | nzdusd | 0.6899 | 0.0000 | 0.0000 | 2007.01.12 06:10 | 0.6906 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 5881016 | 2007.01.12 07:56 | buy | 0.20 | eurusd | 1.2896 | 0.0000 | 0.0000 | 2007.01.12 08:05 | 1.2903 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 5880430 | 2007.01.12 06:45 | buy | 0.10 | eurusd | 1.2907 | 0.0000 | 0.0000 | 2007.01.12 08:05 | 1.2903 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 5883772 | 2007.01.12 09:45 | buy | 0.10 | eurusd | 1.2912 | 0.0000 | 0.0000 | 2007.01.12 10:36 | 1.2906 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 5885194 | 2007.01.12 10:27 | buy | 0.20 | eurusd | 1.2901 | 0.0000 | 0.0000 | 2007.01.12 10:36 | 1.2906 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 5879980 | 2007.01.12 06:10 | buy | 0.10 | nzdusd | 0.6911 | 0.0000 | 0.0000 | 2007.01.12 11:18 | 0.6918 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 5889982 | 2007.01.12 14:00 | sell | 0.10 | nzdusd | 0.6903 | 0.0000 | 0.0000 | 2007.01.12 15:04 | 0.6896 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 5892926 | 2007.01.12 15:30 | sell | 0.10 | eurusd | 1.2890 | 0.0000 | 0.0000 | 2007.01.12 15:30 | 1.2882 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 5892968 | 2007.01.12 15:30 | sell | 0.10 | eurusd | 1.2878 | 0.0000 | 0.0000 | 2007.01.12 15:30 | 1.2873 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 5893260 | 2007.01.12 15:30 | sell | 0.10 | eurusd | 1.2870 | 0.0000 | 0.0000 | 2007.01.12 15:41 | 1.2873 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 5893975 | 2007.01.12 15:31 | sell | 0.20 | eurusd | 1.2880 | 0.0000 | 0.0000 | 2007.01.12 15:41 | 1.2873 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 5845988 | 2007.01.11 13:45 | sell | 0.80 | usdcad | 1.1735 | 0.0000 | 0.0000 | 2007.01.12 15:58 | 1.1713 | 0.00 | 0.00 | -16.49 | 150.26 | |
| 5845244 | 2007.01.11 13:08 | sell | 0.40 | usdcad | 1.1724 | 0.0000 | 0.0000 | 2007.01.12 15:58 | 1.1712 | 0.00 | 0.00 | -8.24 | 40.98 | |
| 5843729 | 2007.01.11 12:02 | sell | 0.20 | usdcad | 1.1713 | 0.0000 | 0.0000 | 2007.01.12 15:58 | 1.1711 | 0.00 | 0.00 | -4.12 | 3.42 | |
| 5842480 | 2007.01.11 11:38 | sell | 0.10 | usdcad | 1.1703 | 0.0000 | 0.0000 | 2007.01.12 15:58 | 1.1713 | 0.00 | 0.00 | -2.06 | -8.54 | |
| 5891695 | 2007.01.12 15:00 | sell | 0.10 | audusd | 0.7789 | 0.0000 | 0.0000 | 2007.01.12 16:26 | 0.7805 | 0.00 | 0.00 | 0.00 | -16.00 | |
| 5899648 | 2007.01.12 16:09 | sell | 0.20 | audusd | 0.7799 | 0.0000 | 0.0000 | 2007.01.12 16:26 | 0.7805 | 0.00 | 0.00 | 0.00 | -12.00 | |
| 5890470 | 2007.01.12 14:23 | buy | 0.40 | audusd | 0.7791 | 0.0000 | 0.0000 | 2007.01.12 16:26 | 0.7801 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 5883768 | 2007.01.12 09:45 | buy | 0.10 | audusd | 0.7811 | 0.0000 | 0.0000 | 2007.01.12 16:26 | 0.7801 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 5888892 | 2007.01.12 13:00 | buy | 0.20 | audusd | 0.7801 | 0.0000 | 0.0000 | 2007.01.12 16:26 | 0.7801 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 5904497 | 2007.01.12 17:08 | buy | 0.20 | eurusd | 1.2922 | 0.0000 | 0.0000 | 2007.01.12 17:20 | 1.2942 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 5902581 | 2007.01.12 17:00 | buy | 0.10 | eurusd | 1.2933 | 0.0000 | 0.0000 | 2007.01.12 17:20 | 1.2941 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 5905059 | 2007.01.12 17:17 | buy | 0.10 | audusd | 0.7820 | 0.0000 | 0.0000 | 2007.01.12 17:27 | 0.7825 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 5905624 | 2007.01.12 17:27 | buy | 0.10 | audusd | 0.7829 | 0.0000 | 0.0000 | 2007.01.12 19:29 | 0.7834 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 5857675 | 2007.01.11 15:38 | buy | 0.10 | usdcad | 1.1808 | 0.0000 | 0.0000 | 2007.01.12 21:57 | 1.1699 | 0.00 | 0.00 | 1.57 | -93.17 | |
| 5858004 | 2007.01.11 15:40 | buy | 0.20 | usdcad | 1.1798 | 0.0000 | 0.0000 | 2007.01.12 21:57 | 1.1699 | 0.00 | 0.00 | 3.14 | -169.25 | |
| 5859126 | 2007.01.11 15:46 | buy | 0.40 | usdcad | 1.1787 | 0.0000 | 0.0000 | 2007.01.12 21:58 | 1.1699 | 0.00 | 0.00 | 6.29 | -300.88 | |
| 5896277 | 2007.01.12 15:50 | sell | 0.20 | eurusd | 1.2880 | 0.0000 | 0.0000 | 2007.01.12 21:58 | 1.2918 | 0.00 | 0.00 | 0.00 | -76.00 | |
| 5896700 | 2007.01.12 15:53 | sell | 0.40 | eurusd | 1.2891 | 0.0000 | 0.0000 | 2007.01.12 21:58 | 1.2918 | 0.00 | 0.00 | 0.00 | -108.00 | |
| 5897424 | 2007.01.12 15:58 | sell | 0.80 | eurusd | 1.2904 | 0.0000 | 0.0000 | 2007.01.12 21:58 | 1.2918 | 0.00 | 0.00 | 0.00 | -112.00 | |
| 5901759 | 2007.01.12 16:45 | sell | 0.10 | usdcad | 1.1694 | 0.0000 | 0.0000 | 2007.01.12 21:58 | 1.1704 | 0.00 | 0.00 | 0.00 | -8.54 | |
| 5902112 | 2007.01.12 16:51 | sell | 0.20 | usdcad | 1.1705 | 0.0000 | 0.0000 | 2007.01.12 21:58 | 1.1704 | 0.00 | 0.00 | 0.00 | 1.71 | |
| 5904971 | 2007.01.12 17:15 | buy | 0.10 | nzdusd | 0.6915 | 0.0000 | 0.0000 | 2007.01.12 21:58 | 0.6907 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 5905332 | 2007.01.12 17:20 | buy | 0.10 | eurusd | 1.2943 | 0.0000 | 0.0000 | 2007.01.12 21:58 | 1.2915 | 0.00 | 0.00 | 0.00 | -28.00 | |
| 5905894 | 2007.01.12 17:30 | buy | 0.20 | eurusd | 1.2932 | 0.0000 | 0.0000 | 2007.01.12 21:58 | 1.2915 | 0.00 | 0.00 | 0.00 | -34.00 | |
| 5864353 | 2007.01.11 16:46 | buy | 0.80 | usdcad | 1.1777 | 0.0000 | 0.0000 | 2007.01.12 21:58 | 1.1699 | 0.00 | 0.00 | 12.58 | -533.38 | |
| 5895405 | 2007.01.12 15:41 | sell | 0.10 | eurusd | 1.2870 | 0.0000 | 0.0000 | 2007.01.12 21:58 | 1.2916 | 0.00 | 0.00 | 0.00 | -46.00 | |
| 5910131 | 2007.01.12 20:16 | buy | 0.40 | eurusd | 1.2921 | 0.0000 | 0.0000 | 2007.01.12 21:58 | 1.2914 | 0.00 | 0.00 | 0.00 | -28.00 | |
| 5909979 | 2007.01.12 20:01 | buy | 0.20 | nzdusd | 0.6905 | 0.0000 | 0.0000 | 2007.01.12 21:58 | 0.6907 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 5910838 | 2007.01.12 21:30 | sell | 0.10 | nzdusd | 0.6902 | 0.0000 | 0.0000 | 2007.01.12 21:58 | 0.6913 | 0.00 | 0.00 | 0.00 | -11.00 | |
| 5909617 | 2007.01.12 19:29 | buy | 0.10 | audusd | 0.7838 | 0.0000 | 0.0000 | 2007.01.12 21:58 | 0.7832 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 0.00 | 0.00 | 3.00 | -771.14 | |||||||||||
| Closed P/L: | -768.14 | |||||||||||||
| 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: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -768.14 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 231.86 | Equity: | 4 231.86 | Free Margin: | 4 231.86 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 2 001.38 | Gross Loss: | 2 769.52 | Total Net Profit: | -768.14 | |||||||||
| Profit Factor: | 0.72 | Expected Payoff: | -3.27 | |||||||||||
| Absolute Drawdown: | 768.14 | Maximal Drawdown: | 1 532.93 (26.59%) | Relative Drawdown: | 26.59% (1 532.93) | |||||||||
| Total Trades: | 235 | Short Positions (won %): | 119 (54.62%) | Long Positions (won %): | 116 (46.55%) | |||||||||
| Profit Trades (% of total): | 119 (50.64%) | Loss trades (% of total): | 116 (49.36%) | |||||||||||
| Largest | profit trade: | 133.77 | loss trade: | -520.80 | ||||||||||
| Average | profit trade: | 16.82 | loss trade: | -23.88 | ||||||||||
| Maximum | consecutive wins ($): | 7 (57.00) | consecutive losses ($): | 7 (-856.84) | ||||||||||
| Maximal | consecutive profit (count): | 180.51 (3) | consecutive loss (count): | -856.84 (7) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||