| Account: 90006986 |
Name: GBEsstillwellATRpips H4 |
Currency: USD |
2007 March 2, 19:13 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 463318 | 2007.02.18 05:59 | balance | Deposit | 10 000.00 |
| 463340 | 2007.02.18 22:24 | buy | 0.20 | eurusd | 1.3151 | 0.0000 | 1.3177 | 2007.02.19 15:31 | 1.3140 | 0.00 | 0.00 | 0.00 | -22.00 |
| 463346 | 2007.02.18 22:31 | buy | 0.20 | gbpusd | 1.9529 | 0.0000 | 1.9575 | 2007.02.19 15:31 | 1.9466 | 0.00 | 0.00 | 0.00 | -126.00 |
| 463357 | 2007.02.18 23:00 | buy | 0.20 | usdjpy | 119.26 | 0.00 | 153.96 | 2007.02.19 15:31 | 119.58 | 0.00 | 0.00 | 0.00 | 53.52 |
| 463358 | 2007.02.18 23:00 | sell | 0.20 | usdchf | 1.2319 | 0.0000 | 1.2288 | 2007.02.19 15:31 | 1.2339 | 0.00 | 0.00 | 0.00 | -32.42 |
| 464133 | 2007.02.19 09:00 | sell | 0.20 | gbpusd | 1.9506 | 0.0000 | 1.9460 | 2007.02.19 10:23 | 1.9460 | 0.00 | 0.00 | 0.00 | 92.00 |
| 464342 | 2007.02.19 10:00 | sell | 0.20 | eurusd | 1.3147 | 0.0000 | 1.3125 | 2007.02.19 10:52 | 1.3125 | 0.00 | 0.00 | 0.00 | 44.00 |
| 464442 | 2007.02.19 10:18 | buy | 0.40 | gbpusd | 1.9483 | 0.0000 | 1.9530 | 2007.02.19 15:31 | 1.9466 | 0.00 | 0.00 | 0.00 | -68.00 |
| 464494 | 2007.02.19 10:23 | sell | 0.20 | gbpusd | 1.9456 | 0.0000 | 1.9408 | 2007.02.19 15:31 | 1.9469 | 0.00 | 0.00 | 0.00 | -26.00 |
| 464543 | 2007.02.19 10:31 | buy | 0.76 | gbpusd | 1.9432 | 0.0000 | 1.9482 | 2007.02.19 15:31 | 1.9466 | 0.00 | 0.00 | 0.00 | 258.40 |
| 464645 | 2007.02.19 10:52 | buy | 0.40 | eurusd | 1.3125 | 0.0000 | 1.3150 | 2007.02.19 15:31 | 1.3140 | 0.00 | 0.00 | 0.00 | 60.00 |
| 464647 | 2007.02.19 10:52 | sell | 0.20 | eurusd | 1.3123 | 0.0000 | 1.3098 | 2007.02.19 15:31 | 1.3142 | 0.00 | 0.00 | 0.00 | -38.00 |
| 464674 | 2007.02.19 10:59 | sell | 0.40 | usdchf | 1.2349 | 0.0000 | 1.2319 | 2007.02.19 15:31 | 1.2339 | 0.00 | 0.00 | 0.00 | 32.42 |
| 464680 | 2007.02.19 11:00 | buy | 0.20 | usdchf | 1.2351 | 0.0000 | 1.2381 | 2007.02.19 15:31 | 1.2336 | 0.00 | 0.00 | 0.00 | -24.32 |
| 465672 | 2007.02.19 16:00 | buy | 0.20 | gbpusd | 1.9479 | 0.0000 | 1.9522 | 2007.02.19 17:28 | 1.9522 | 0.00 | 0.00 | 0.00 | 86.00 |
| 465674 | 2007.02.19 16:00 | buy | 0.20 | usdjpy | 119.70 | 0.00 | 150.45 | 2007.02.20 13:16 | 120.19 | 0.00 | 0.00 | 1.67 | 81.54 |
| 465865 | 2007.02.19 17:00 | sell | 0.20 | usdchf | 1.2330 | 0.0000 | 1.2304 | 2007.02.20 13:16 | 1.2368 | 0.00 | 0.00 | -2.43 | -61.45 |
| 465963 | 2007.02.19 17:28 | buy | 0.21 | gbpusd | 1.9525 | 0.0000 | 1.9570 | 2007.02.20 13:16 | 1.9522 | 0.00 | 0.00 | -0.25 | -6.30 |
| 466082 | 2007.02.19 18:00 | buy | 0.21 | eurusd | 1.3158 | 0.0000 | 1.3180 | 2007.02.20 02:29 | 1.3180 | 0.00 | 0.00 | -2.10 | 46.20 |
| 466661 | 2007.02.19 22:02 | sell | 0.20 | usdjpy | 119.55 | 0.00 | 87.95 | 2007.02.20 13:16 | 120.21 | 0.00 | 0.00 | 0.00 | -109.81 |
| 467103 | 2007.02.20 01:00 | sell | 0.20 | gbpusd | 1.9502 | 0.0000 | 1.9457 | 2007.02.20 13:16 | 1.9524 | 0.00 | 0.00 | 0.00 | -44.00 |
| 467599 | 2007.02.20 03:00 | buy | 0.21 | eurusd | 1.3181 | 0.0000 | 1.3204 | 2007.02.20 13:16 | 1.3145 | 0.00 | 0.00 | 0.00 | -75.60 |
| 468619 | 2007.02.20 08:00 | sell | 0.20 | eurusd | 1.3160 | 0.0000 | 1.3137 | 2007.02.20 08:35 | 1.3137 | 0.00 | 0.00 | 0.00 | 46.00 |
| 468625 | 2007.02.20 08:00 | buy | 0.20 | usdchf | 1.2342 | 0.0000 | 1.2368 | 2007.02.20 08:17 | 1.2368 | 0.00 | 0.00 | 0.00 | 42.04 |
| 468649 | 2007.02.20 08:02 | buy | 0.40 | eurusd | 1.3158 | 0.0000 | 1.3181 | 2007.02.20 13:16 | 1.3145 | 0.00 | 0.00 | 0.00 | -52.00 |
| 468686 | 2007.02.20 08:10 | sell | 0.40 | usdchf | 1.2357 | 0.0000 | 1.2331 | 2007.02.20 13:16 | 1.2368 | 0.00 | 0.00 | 0.00 | -35.58 |
| 468718 | 2007.02.20 08:17 | buy | 0.20 | usdchf | 1.2371 | 0.0000 | 1.2398 | 2007.02.20 13:16 | 1.2365 | 0.00 | 0.00 | 0.00 | -9.70 |
| 468804 | 2007.02.20 08:35 | sell | 0.20 | eurusd | 1.3135 | 0.0000 | 1.3112 | 2007.02.20 11:39 | 1.3134 | 0.00 | 0.00 | 0.00 | 2.00 |
| 469315 | 2007.02.20 10:35 | sell | 0.40 | eurusd | 1.3158 | 0.0000 | 1.3134 | 2007.02.20 11:39 | 1.3134 | 0.00 | 0.00 | 0.00 | 96.00 |
| 469564 | 2007.02.20 11:35 | sell | 0.80 | usdchf | 1.2385 | 0.0000 | 1.2357 | 2007.02.20 13:16 | 1.2368 | 0.00 | 0.00 | 0.00 | 109.96 |
| 469586 | 2007.02.20 11:39 | buy | 0.80 | eurusd | 1.3134 | 0.0000 | 1.3158 | 2007.02.20 13:16 | 1.3145 | 0.00 | 0.00 | 0.00 | 88.00 |
| 469592 | 2007.02.20 11:40 | sell | 0.20 | eurusd | 1.3134 | 0.0000 | 1.3110 | 2007.02.20 13:16 | 1.3149 | 0.00 | 0.00 | 0.00 | -30.00 |
| 470007 | 2007.02.20 13:16 | buy | 0.21 | usdjpy | 120.20 | 0.00 | 148.40 | 2007.02.20 14:42 | 120.22 | 0.00 | 0.00 | 0.00 | 3.49 |
| 470012 | 2007.02.20 13:17 | sell | 0.21 | eurusd | 1.3143 | 0.0000 | 1.3120 | 2007.02.20 14:42 | 1.3142 | 0.00 | 0.00 | 0.00 | 2.10 |
| 470185 | 2007.02.20 14:00 | buy | 0.21 | gbpusd | 1.9529 | 0.0000 | 1.9572 | 2007.02.20 14:42 | 1.9537 | 0.00 | 0.00 | 0.00 | 16.80 |
| 470345 | 2007.02.20 14:42 | buy | 0.21 | gbpusd | 1.9539 | 0.0000 | 1.9582 | 2007.02.20 14:43 | 1.9539 | 0.00 | 0.00 | 0.00 | 0.00 |
| 470348 | 2007.02.20 14:43 | buy | 0.21 | gbpusd | 1.9541 | 0.0000 | 1.9584 | 2007.02.21 08:01 | 1.9584 | 0.00 | 0.00 | -0.25 | 90.30 |
| 470685 | 2007.02.20 16:00 | sell | 0.21 | usdchf | 1.2356 | 0.0000 | 1.2331 | 2007.02.21 10:59 | 1.2375 | 0.00 | 0.00 | -2.55 | -32.24 |
| 470689 | 2007.02.20 16:00 | buy | 0.21 | eurusd | 1.3155 | 0.0000 | 1.3177 | 2007.02.21 07:16 | 1.3155 | 0.00 | 0.00 | -2.10 | 0.00 |
| 470957 | 2007.02.20 17:00 | sell | 0.21 | usdjpy | 120.06 | 0.00 | 94.61 | 2007.02.21 10:59 | 120.84 | 0.00 | 0.00 | -3.50 | -135.55 |
| 470997 | 2007.02.20 17:16 | buy | 0.42 | eurusd | 1.3132 | 0.0000 | 1.3155 | 2007.02.21 07:16 | 1.3155 | 0.00 | 0.00 | -4.20 | 96.60 |
| 471039 | 2007.02.20 20:00 | sell | 0.21 | eurusd | 1.3136 | 0.0000 | 1.3114 | 2007.02.21 10:59 | 1.3151 | 0.00 | 0.00 | 1.05 | -31.50 |
| 471092 | 2007.02.21 01:00 | buy | 0.21 | usdjpy | 120.27 | 0.00 | 146.22 | 2007.02.21 10:59 | 120.82 | 0.00 | 0.00 | 0.00 | 95.60 |
| 471162 | 2007.02.21 04:30 | sell | 0.21 | gbpusd | 1.9529 | 0.0000 | 1.9487 | 2007.02.21 09:33 | 1.9528 | 0.00 | 0.00 | 0.00 | 2.10 |
| 471165 | 2007.02.21 05:00 | buy | 0.21 | usdchf | 1.2368 | 0.0000 | 1.2392 | 2007.02.21 08:22 | 1.2366 | 0.00 | 0.00 | 0.00 | -3.40 |
| 471224 | 2007.02.21 07:16 | sell | 0.42 | eurusd | 1.3158 | 0.0000 | 1.3137 | 2007.02.21 10:59 | 1.3151 | 0.00 | 0.00 | 0.00 | 29.40 |
| 471232 | 2007.02.21 07:30 | buy | 0.42 | usdchf | 1.2341 | 0.0000 | 1.2366 | 2007.02.21 08:22 | 1.2366 | 0.00 | 0.00 | 0.00 | 84.91 |
| 471250 | 2007.02.21 08:00 | buy | 0.21 | eurusd | 1.3157 | 0.0000 | 1.3179 | 2007.02.21 10:59 | 1.3149 | 0.00 | 0.00 | 0.00 | -16.80 |
| 471255 | 2007.02.21 08:01 | sell | 0.42 | gbpusd | 1.9571 | 0.0000 | 1.9529 | 2007.02.21 09:33 | 1.9529 | 0.00 | 0.00 | 0.00 | 176.40 |
| 471257 | 2007.02.21 08:01 | buy | 0.21 | gbpusd | 1.9588 | 0.0000 | 1.9630 | 2007.02.21 10:59 | 1.9513 | 0.00 | 0.00 | 0.00 | -157.50 |
| 471287 | 2007.02.21 09:29 | buy | 0.42 | gbpusd | 1.9544 | 0.0000 | 1.9588 | 2007.02.21 10:59 | 1.9513 | 0.00 | 0.00 | 0.00 | -130.20 |
| 471335 | 2007.02.21 10:03 | buy | 0.84 | gbpusd | 1.9496 | 0.0000 | 1.9542 | 2007.02.21 10:59 | 1.9512 | 0.00 | 0.00 | 0.00 | 134.40 |
| 471339 | 2007.02.21 10:17 | sell | 0.40 | usdchf | 1.2382 | 0.0000 | 1.2356 | 2007.02.21 10:59 | 1.2373 | 0.00 | 0.00 | 0.00 | 29.10 |
| 471353 | 2007.02.21 10:59 | buy | 0.21 | usdjpy | 120.84 | 0.00 | 152.79 | 2007.02.21 13:38 | 121.12 | 0.00 | 0.00 | 0.00 | 48.55 |
| 471354 | 2007.02.21 11:00 | sell | 0.21 | gbpusd | 1.9512 | 0.0000 | 1.9465 | 2007.02.21 13:38 | 1.9507 | 0.00 | 0.00 | 0.00 | 10.50 |
| 471355 | 2007.02.21 11:00 | buy | 0.21 | usdchf | 1.2374 | 0.0000 | 1.2400 | 2007.02.21 11:30 | 1.2400 | 0.00 | 0.00 | 0.00 | 44.03 |
| 471375 | 2007.02.21 11:30 | buy | 0.21 | usdchf | 1.2402 | 0.0000 | 1.2429 | 2007.02.21 13:32 | 1.2402 | 0.00 | 0.00 | 0.00 | 0.00 |
| 471394 | 2007.02.21 12:00 | sell | 0.21 | eurusd | 1.3134 | 0.0000 | 1.3111 | 2007.02.21 13:38 | 1.3121 | 0.00 | 0.00 | 0.00 | 27.30 |
| 471422 | 2007.02.21 13:18 | buy | 0.42 | usdchf | 1.2375 | 0.0000 | 1.2401 | 2007.02.21 13:32 | 1.2401 | 0.00 | 0.00 | 0.00 | 88.06 |
| 471439 | 2007.02.21 13:33 | buy | 0.22 | usdchf | 1.2406 | 0.0000 | 1.2433 | 2007.02.21 13:38 | 1.2403 | 0.00 | 0.00 | 0.00 | -5.32 |
| 471452 | 2007.02.21 13:38 | buy | 0.22 | usdjpy | 121.13 | 0.00 | 153.48 | 2007.02.21 13:38 | 121.10 | 0.00 | 0.00 | 0.00 | -5.45 |
| 471453 | 2007.02.21 13:38 | buy | 0.22 | usdchf | 1.2402 | 0.0000 | 1.2429 | 2007.02.21 13:38 | 1.2403 | 0.00 | 0.00 | 0.00 | 1.77 |
| 471454 | 2007.02.21 13:38 | sell | 0.22 | eurusd | 1.3122 | 0.0000 | 1.3098 | 2007.02.21 13:38 | 1.3119 | 0.00 | 0.00 | 0.00 | 6.60 |
| 471456 | 2007.02.21 13:38 | buy | 0.22 | usdjpy | 121.13 | 0.00 | 153.48 | 2007.02.22 13:30 | 121.24 | 0.00 | 0.00 | 5.46 | 19.96 |
| 471457 | 2007.02.21 13:38 | buy | 0.22 | usdchf | 1.2404 | 0.0000 | 1.2431 | 2007.02.22 07:32 | 1.2404 | 0.00 | 0.00 | 4.00 | 0.00 |
| 471459 | 2007.02.21 13:39 | sell | 0.22 | eurusd | 1.3118 | 0.0000 | 1.3094 | 2007.02.22 07:32 | 1.3118 | 0.00 | 0.00 | 3.30 | 0.00 |
| 471553 | 2007.02.21 18:00 | buy | 0.22 | gbpusd | 1.9529 | 0.0000 | 1.9575 | 2007.02.22 13:30 | 1.9510 | 0.00 | 0.00 | -0.79 | -41.80 |
| 471567 | 2007.02.21 19:16 | sell | 0.42 | eurusd | 1.3142 | 0.0000 | 1.3118 | 2007.02.22 07:32 | 1.3118 | 0.00 | 0.00 | 6.30 | 100.80 |
| 471571 | 2007.02.21 19:17 | buy | 0.42 | usdchf | 1.2376 | 0.0000 | 1.2402 | 2007.02.22 07:32 | 1.2402 | 0.00 | 0.00 | 7.64 | 88.04 |
| 471582 | 2007.02.21 20:00 | sell | 0.21 | usdjpy | 120.86 | 0.00 | 90.36 | 2007.02.22 13:30 | 121.26 | 0.00 | 0.00 | -10.42 | -69.27 |
| 471583 | 2007.02.21 20:00 | sell | 0.21 | usdchf | 1.2372 | 0.0000 | 1.2347 | 2007.02.22 13:30 | 1.2418 | 0.00 | 0.00 | -7.64 | -77.79 |
| 471584 | 2007.02.21 20:00 | buy | 0.21 | eurusd | 1.3144 | 0.0000 | 1.3167 | 2007.02.22 13:30 | 1.3107 | 0.00 | 0.00 | -6.30 | -77.70 |
| 472257 | 2007.02.22 05:00 | sell | 0.22 | gbpusd | 1.9528 | 0.0000 | 1.9484 | 2007.02.22 07:51 | 1.9484 | 0.00 | 0.00 | 0.00 | 96.80 |
| 472684 | 2007.02.22 07:26 | sell | 0.44 | usdchf | 1.2397 | 0.0000 | 1.2372 | 2007.02.22 13:30 | 1.2419 | 0.00 | 0.00 | 0.00 | -77.95 |
| 472709 | 2007.02.22 07:32 | buy | 0.44 | eurusd | 1.3119 | 0.0000 | 1.3143 | 2007.02.22 13:30 | 1.3109 | 0.00 | 0.00 | 0.00 | -44.00 |
| 472712 | 2007.02.22 07:32 | buy | 0.22 | usdchf | 1.2406 | 0.0000 | 1.2431 | 2007.02.22 07:58 | 1.2431 | 0.00 | 0.00 | 0.00 | 44.24 |
| 472759 | 2007.02.22 07:39 | sell | 0.84 | usdchf | 1.2425 | 0.0000 | 1.2399 | 2007.02.22 13:30 | 1.2419 | 0.00 | 0.00 | 0.00 | 40.58 |
| 472848 | 2007.02.22 07:51 | buy | 0.42 | gbpusd | 1.9480 | 0.0000 | 1.9527 | 2007.02.22 13:30 | 1.9511 | 0.00 | 0.00 | 0.00 | 130.20 |
| 472852 | 2007.02.22 07:51 | sell | 0.21 | gbpusd | 1.9477 | 0.0000 | 1.9430 | 2007.02.22 13:30 | 1.9514 | 0.00 | 0.00 | 0.00 | -77.70 |
| 472878 | 2007.02.22 07:57 | buy | 0.84 | eurusd | 1.3094 | 0.0000 | 1.3119 | 2007.02.22 13:30 | 1.3109 | 0.00 | 0.00 | 0.00 | 126.00 |
| 472880 | 2007.02.22 07:58 | buy | 0.21 | usdchf | 1.2433 | 0.0000 | 1.2460 | 2007.02.22 13:30 | 1.2416 | 0.00 | 0.00 | 0.00 | -28.75 |
| 472895 | 2007.02.22 08:00 | sell | 0.21 | eurusd | 1.3090 | 0.0000 | 1.3066 | 2007.02.22 13:30 | 1.3111 | 0.00 | 0.00 | 0.00 | -44.10 |
| 474281 | 2007.02.22 13:45 | buy | 0.22 | eurusd | 1.3105 | 0.0000 | 1.3130 | 2007.02.22 16:22 | 1.3130 | 0.00 | 0.00 | 0.00 | 55.00 |
| 474569 | 2007.02.22 15:00 | buy | 0.22 | usdjpy | 121.40 | 0.00 | 153.95 | 2007.02.22 16:27 | 121.28 | 0.00 | 0.00 | 0.00 | -21.77 |
| 474570 | 2007.02.22 15:00 | sell | 0.22 | usdchf | 1.2418 | 0.0000 | 1.2391 | 2007.02.22 16:24 | 1.2391 | 0.00 | 0.00 | 0.00 | 47.94 |
| 474819 | 2007.02.22 16:00 | buy | 0.22 | gbpusd | 1.9527 | 0.0000 | 1.9568 | 2007.02.22 16:22 | 1.9568 | 0.00 | 0.00 | 0.00 | 90.20 |
| 474991 | 2007.02.22 16:22 | buy | 0.22 | gbpusd | 1.9570 | 0.0000 | 1.9615 | 2007.02.22 16:27 | 1.9574 | 0.00 | 0.00 | 0.00 | 8.80 |
| 474994 | 2007.02.22 16:22 | buy | 0.22 | eurusd | 1.3131 | 0.0000 | 1.3156 | 2007.02.22 16:27 | 1.3140 | 0.00 | 0.00 | 0.00 | 19.80 |
| 475002 | 2007.02.22 16:24 | sell | 0.22 | usdchf | 1.2389 | 0.0000 | 1.2362 | 2007.02.22 16:27 | 1.2378 | 0.00 | 0.00 | 0.00 | 19.55 |
| 475049 | 2007.02.22 16:27 | sell | 0.22 | usdchf | 1.2374 | 0.0000 | 1.2346 | 2007.02.22 17:19 | 1.2385 | 0.00 | 0.00 | 0.00 | -19.54 |
| 475051 | 2007.02.22 16:27 | buy | 0.22 | gbpusd | 1.9581 | 0.0000 | 1.9627 | 2007.02.22 17:19 | 1.9595 | 0.00 | 0.00 | 0.00 | 30.80 |
| 475054 | 2007.02.22 16:27 | buy | 0.22 | eurusd | 1.3142 | 0.0000 | 1.3168 | 2007.02.22 17:19 | 1.3129 | 0.00 | 0.00 | 0.00 | -28.60 |
| 475055 | 2007.02.22 16:27 | buy | 0.22 | usdjpy | 121.31 | 0.00 | 153.31 | 2007.02.22 17:19 | 121.40 | 0.00 | 0.00 | 0.00 | 16.31 |
| 475267 | 2007.02.22 17:19 | buy | 0.22 | gbpusd | 1.9599 | 0.0000 | 1.9646 | 2007.02.23 07:41 | 1.9599 | 0.00 | 0.00 | -0.26 | 0.00 |
| 475268 | 2007.02.22 17:19 | sell | 0.22 | usdchf | 1.2381 | 0.0000 | 1.2353 | 2007.02.23 09:44 | 1.2402 | 0.00 | 0.00 | -2.67 | -37.25 |
| 475269 | 2007.02.22 17:19 | buy | 0.22 | eurusd | 1.3135 | 0.0000 | 1.3161 | 2007.02.23 09:44 | 1.3114 | 0.00 | 0.00 | -2.20 | -46.20 |
| 475615 | 2007.02.22 19:01 | buy | 0.22 | usdjpy | 121.48 | 0.00 | 153.93 | 2007.02.23 09:44 | 121.43 | 0.00 | 0.00 | 1.81 | -9.06 |
| 476143 | 2007.02.22 22:00 | sell | 0.22 | gbpusd | 1.9564 | 0.0000 | 1.9519 | 2007.02.23 09:44 | 1.9569 | 0.00 | 0.00 | 0.00 | -11.00 |
| 476741 | 2007.02.23 01:16 | buy | 0.44 | gbpusd | 1.9556 | 0.0000 | 1.9598 | 2007.02.23 07:41 | 1.9598 | 0.00 | 0.00 | 0.00 | 184.80 |
| 477026 | 2007.02.23 03:00 | buy | 0.22 | usdchf | 1.2399 | 0.0000 | 1.2427 | 2007.02.23 09:44 | 1.2399 | 0.00 | 0.00 | 0.00 | 0.00 |
| 477772 | 2007.02.23 08:00 | sell | 0.22 | usdjpy | 121.36 | 0.00 | 89.81 | 2007.02.23 09:44 | 121.45 | 0.00 | 0.00 | 0.00 | -16.30 |
| 477773 | 2007.02.23 08:00 | buy | 0.22 | gbpusd | 1.9590 | 0.0000 | 1.9632 | 2007.02.23 09:44 | 1.9566 | 0.00 | 0.00 | 0.00 | -52.80 |
| 477812 | 2007.02.23 09:05 | buy | 0.44 | eurusd | 1.3109 | 0.0000 | 1.3133 | 2007.02.23 09:44 | 1.3114 | 0.00 | 0.00 | 0.00 | 22.00 |
| 477831 | 2007.02.23 09:32 | buy | 0.44 | gbpusd | 1.9546 | 0.0000 | 1.9590 | 2007.02.23 09:44 | 1.9566 | 0.00 | 0.00 | 0.00 | 88.00 |
| 477839 | 2007.02.23 09:37 | sell | 0.44 | usdchf | 1.2409 | 0.0000 | 1.2381 | 2007.02.23 09:44 | 1.2402 | 0.00 | 0.00 | 0.00 | 24.83 |
| 477844 | 2007.02.23 09:44 | buy | 0.23 | gbpusd | 1.9567 | 0.0000 | 1.9611 | 2007.02.23 09:45 | 1.9568 | 0.00 | 0.00 | 0.00 | 2.30 |
| 477845 | 2007.02.23 09:44 | sell | 0.23 | usdjpy | 121.44 | 0.00 | 88.74 | 2007.02.23 09:45 | 121.45 | 0.00 | 0.00 | 0.00 | -1.89 |
| 477848 | 2007.02.23 09:45 | buy | 0.23 | gbpusd | 1.9571 | 0.0000 | 1.9615 | 2007.02.23 11:00 | 1.9572 | 0.00 | 0.00 | 0.00 | 2.30 |
| 477849 | 2007.02.23 09:46 | sell | 0.23 | usdjpy | 121.44 | 0.00 | 88.74 | 2007.02.23 11:00 | 121.38 | 0.00 | 0.00 | 0.00 | 11.37 |
| 477850 | 2007.02.23 10:00 | sell | 0.23 | eurusd | 1.3111 | 0.0000 | 1.3086 | 2007.02.23 11:00 | 1.3116 | 0.00 | 0.00 | 0.00 | -11.50 |
| 478001 | 2007.02.23 11:00 | sell | 0.23 | eurusd | 1.3114 | 0.0000 | 1.3089 | 2007.02.23 19:06 | 1.3176 | 0.00 | 0.00 | 0.00 | -142.60 |
| 478849 | 2007.02.23 13:00 | sell | 0.23 | usdchf | 1.2383 | 0.0000 | 1.2355 | 2007.02.23 14:32 | 1.2355 | 0.00 | 0.00 | 0.00 | 52.12 |
| 478850 | 2007.02.23 13:00 | buy | 0.23 | gbpusd | 1.9609 | 0.0000 | 1.9653 | 2007.02.23 19:06 | 1.9640 | 0.00 | 0.00 | 0.00 | 71.30 |
| 478855 | 2007.02.23 13:00 | buy | 0.23 | eurusd | 1.3134 | 0.0000 | 1.3158 | 2007.02.23 14:37 | 1.3158 | 0.00 | 0.00 | 0.00 | 55.20 |
| 479367 | 2007.02.23 14:00 | sell | 0.23 | usdjpy | 121.23 | 0.00 | 88.78 | 2007.02.23 19:06 | 121.09 | 0.00 | 0.00 | 0.00 | 26.59 |
| 479415 | 2007.02.23 14:05 | sell | 0.46 | eurusd | 1.3138 | 0.0000 | 1.3113 | 2007.02.23 19:06 | 1.3176 | 0.00 | 0.00 | 0.00 | -174.80 |
| 479681 | 2007.02.23 14:32 | sell | 0.23 | usdchf | 1.2353 | 0.0000 | 1.2324 | 2007.02.23 15:14 | 1.2324 | 0.00 | 0.00 | 0.00 | 54.12 |
| 479721 | 2007.02.23 14:37 | buy | 0.23 | eurusd | 1.3160 | 0.0000 | 1.3186 | 2007.02.23 15:24 | 1.3186 | 0.00 | 0.00 | 0.00 | 59.80 |
| 479831 | 2007.02.23 14:50 | sell | 0.92 | eurusd | 1.3168 | 0.0000 | 1.3142 | 2007.02.23 19:06 | 1.3176 | 0.00 | 0.00 | 0.00 | -73.60 |
| 480029 | 2007.02.23 15:14 | sell | 0.22 | usdchf | 1.2321 | 0.0000 | 1.2290 | 2007.02.23 19:06 | 1.2320 | 0.00 | 0.00 | 0.00 | 1.79 |
| 480140 | 2007.02.23 15:24 | buy | 0.22 | eurusd | 1.3189 | 0.0000 | 1.3216 | 2007.02.23 19:06 | 1.3174 | 0.00 | 0.00 | 0.00 | -33.00 |
| 480351 | 2007.02.23 16:01 | buy | 0.46 | eurusd | 1.3163 | 0.0000 | 1.3189 | 2007.02.23 19:06 | 1.3174 | 0.00 | 0.00 | 0.00 | 50.60 |
| 482377 | 2007.02.25 22:19 | buy | 0.23 | gbpusd | 1.9638 | 0.0000 | 1.9679 | 2007.02.27 01:28 | 1.9628 | 0.00 | 0.00 | -0.28 | -23.00 |
| 482387 | 2007.02.25 22:31 | buy | 0.22 | usdchf | 1.2329 | 0.0000 | 1.2358 | 2007.02.26 16:42 | 1.2330 | 0.00 | 0.00 | 0.00 | 1.78 |
| 482422 | 2007.02.26 00:01 | sell | 0.22 | usdchf | 1.2310 | 0.0000 | 1.2281 | 2007.02.27 00:39 | 1.2281 | 0.00 | 0.00 | -2.68 | 51.95 |
| 482439 | 2007.02.26 01:00 | sell | 0.22 | usdjpy | 120.90 | 0.00 | 89.15 | 2007.02.27 01:28 | 120.58 | 0.00 | 0.00 | -3.65 | 58.38 |
| 482447 | 2007.02.26 01:02 | buy | 0.22 | eurusd | 1.3187 | 0.0000 | 1.3213 | 2007.02.26 19:51 | 1.3187 | 0.00 | 0.00 | 0.00 | 0.00 |
| 482453 | 2007.02.26 01:29 | buy | 0.44 | usdchf | 1.2299 | 0.0000 | 1.2329 | 2007.02.26 16:41 | 1.2329 | 0.00 | 0.00 | 0.00 | 107.06 |
| 482509 | 2007.02.26 05:04 | sell | 0.22 | gbpusd | 1.9628 | 0.0000 | 1.9588 | 2007.02.27 01:28 | 1.9631 | 0.00 | 0.00 | 0.09 | -6.60 |
| 483300 | 2007.02.26 08:00 | sell | 0.22 | eurusd | 1.3179 | 0.0000 | 1.3154 | 2007.02.26 12:21 | 1.3154 | 0.00 | 0.00 | 0.00 | 55.00 |
| 483827 | 2007.02.26 09:05 | buy | 0.46 | eurusd | 1.3160 | 0.0000 | 1.3186 | 2007.02.26 19:51 | 1.3186 | 0.00 | 0.00 | 0.00 | 119.60 |
| 485282 | 2007.02.26 12:21 | sell | 0.22 | eurusd | 1.3151 | 0.0000 | 1.3126 | 2007.02.27 01:28 | 1.3179 | 0.00 | 0.00 | 1.10 | -61.60 |
| 486316 | 2007.02.26 14:41 | sell | 0.46 | eurusd | 1.3176 | 0.0000 | 1.3150 | 2007.02.27 01:28 | 1.3179 | 0.00 | 0.00 | 2.30 | -13.80 |
| 487495 | 2007.02.26 17:00 | buy | 0.23 | usdchf | 1.2331 | 0.0000 | 1.2358 | 2007.02.27 01:28 | 1.2301 | 0.00 | 0.00 | 1.40 | -56.09 |
| 487994 | 2007.02.26 18:01 | buy | 0.23 | usdjpy | 120.77 | 0.00 | 145.37 | 2007.02.27 01:28 | 120.56 | 0.00 | 0.00 | 1.91 | -40.06 |
| 488731 | 2007.02.26 19:47 | buy | 0.46 | usdchf | 1.2303 | 0.0000 | 1.2331 | 2007.02.27 01:28 | 1.2301 | 0.00 | 0.00 | 2.80 | -7.48 |
| 488848 | 2007.02.26 20:00 | buy | 0.23 | eurusd | 1.3189 | 0.0000 | 1.3214 | 2007.02.27 01:28 | 1.3176 | 0.00 | 0.00 | -2.30 | -29.90 |
| 490435 | 2007.02.27 00:39 | sell | 0.88 | eurusd | 1.3203 | 0.0000 | 1.3178 | 2007.02.27 01:28 | 1.3178 | 0.00 | 0.00 | 0.00 | 220.00 |
| 490440 | 2007.02.27 00:39 | sell | 0.22 | usdchf | 1.2279 | 0.0000 | 1.2251 | 2007.02.27 01:28 | 1.2304 | 0.00 | 0.00 | 0.00 | -44.70 |
| 490848 | 2007.02.27 01:28 | sell | 0.23 | usdchf | 1.2302 | 0.0000 | 1.2273 | 2007.02.27 01:28 | 1.2304 | 0.00 | 0.00 | 0.00 | -3.74 |
| 490853 | 2007.02.27 01:28 | sell | 0.23 | usdchf | 1.2300 | 0.0000 | 1.2271 | 2007.02.27 08:09 | 1.2271 | 0.00 | 0.00 | 0.00 | 54.36 |
| 490854 | 2007.02.27 01:28 | buy | 0.23 | usdjpy | 120.55 | 0.00 | 146.05 | 2007.02.27 09:21 | 119.69 | 0.00 | 0.00 | 0.00 | -165.26 |
| 490863 | 2007.02.27 01:30 | buy | 0.23 | gbpusd | 1.9634 | 0.0000 | 1.9671 | 2007.02.27 08:17 | 1.9635 | 0.00 | 0.00 | 0.00 | 2.30 |
| 491072 | 2007.02.27 02:04 | sell | 0.23 | usdjpy | 120.40 | 0.00 | 94.55 | 2007.02.27 09:21 | 119.70 | 0.00 | 0.00 | 0.00 | 134.50 |
| 492938 | 2007.02.27 07:00 | sell | 0.23 | eurusd | 1.3172 | 0.0000 | 1.3146 | 2007.02.27 09:21 | 1.3210 | 0.00 | 0.00 | 0.00 | -87.40 |
| 492942 | 2007.02.27 07:00 | sell | 0.23 | gbpusd | 1.9621 | 0.0000 | 1.9583 | 2007.02.27 09:21 | 1.9644 | 0.00 | 0.00 | 0.00 | -52.90 |
| 493329 | 2007.02.27 07:42 | buy | 0.46 | gbpusd | 1.9596 | 0.0000 | 1.9635 | 2007.02.27 08:17 | 1.9635 | 0.00 | 0.00 | 0.00 | 179.40 |
| 493652 | 2007.02.27 08:16 | sell | 0.46 | eurusd | 1.3197 | 0.0000 | 1.3171 | 2007.02.27 09:21 | 1.3208 | 0.00 | 0.00 | 0.00 | -50.60 |
| 493867 | 2007.02.27 08:32 | sell | 0.46 | gbpusd | 1.9659 | 0.0000 | 1.9620 | 2007.02.27 09:21 | 1.9644 | 0.00 | 0.00 | 0.00 | 69.00 |
| 493896 | 2007.02.27 08:33 | sell | 0.92 | eurusd | 1.3225 | 0.0000 | 1.3198 | 2007.02.27 09:21 | 1.3210 | 0.00 | 0.00 | 0.00 | 138.00 |
| 494167 | 2007.02.27 09:00 | sell | 0.23 | usdchf | 1.2245 | 0.0000 | 1.2215 | 2007.02.27 09:21 | 1.2246 | 0.00 | 0.00 | 0.00 | -1.88 |
| 494360 | 2007.02.27 09:21 | sell | 0.24 | usdjpy | 119.68 | 0.00 | 90.73 | 2007.02.27 09:48 | 119.59 | 0.00 | 0.00 | 0.00 | 18.06 |
| 494363 | 2007.02.27 09:22 | sell | 0.24 | usdchf | 1.2246 | 0.0000 | 1.2216 | 2007.02.27 09:48 | 1.2246 | 0.00 | 0.00 | 0.00 | 0.00 |
| 494578 | 2007.02.27 09:48 | sell | 0.24 | usdjpy | 119.58 | 0.00 | 90.63 | 2007.02.27 10:17 | 119.50 | 0.00 | 0.00 | 0.00 | 16.07 |
| 494581 | 2007.02.27 09:49 | sell | 0.24 | usdchf | 1.2244 | 0.0000 | 1.2214 | 2007.02.27 10:17 | 1.2253 | 0.00 | 0.00 | 0.00 | -17.63 |
| 494698 | 2007.02.27 10:00 | buy | 0.24 | gbpusd | 1.9649 | 0.0000 | 1.9689 | 2007.02.27 10:17 | 1.9650 | 0.00 | 0.00 | 0.00 | 2.40 |
| 494702 | 2007.02.27 10:00 | buy | 0.24 | eurusd | 1.3208 | 0.0000 | 1.3235 | 2007.02.27 10:17 | 1.3210 | 0.00 | 0.00 | 0.00 | 4.80 |
| 494841 | 2007.02.27 10:18 | sell | 0.24 | usdjpy | 119.49 | 0.00 | 90.54 | 2007.02.27 13:30 | 119.07 | 0.00 | 0.00 | 0.00 | 84.66 |
| 494842 | 2007.02.27 10:18 | buy | 0.24 | eurusd | 1.3215 | 0.0000 | 1.3242 | 2007.02.27 13:30 | 1.3242 | 0.00 | 0.00 | 0.00 | 64.80 |
| 494845 | 2007.02.27 10:18 | sell | 0.24 | usdchf | 1.2251 | 0.0000 | 1.2221 | 2007.02.27 13:30 | 1.2221 | 0.00 | 0.00 | 0.00 | 58.92 |
| 494846 | 2007.02.27 10:18 | buy | 0.24 | gbpusd | 1.9654 | 0.0000 | 1.9694 | 2007.02.27 13:30 | 1.9657 | 0.00 | 0.00 | 0.00 | 7.20 |
| 496363 | 2007.02.27 13:30 | sell | 0.24 | usdchf | 1.2216 | 0.0000 | 1.2186 | 2007.02.27 13:30 | 1.2213 | 0.00 | 0.00 | 0.00 | 5.90 |
| 496376 | 2007.02.27 13:30 | buy | 0.24 | eurusd | 1.3244 | 0.0000 | 1.3272 | 2007.02.27 13:30 | 1.3243 | 0.00 | 0.00 | 0.00 | -2.40 |
| 496383 | 2007.02.27 13:30 | sell | 0.24 | usdchf | 1.2211 | 0.0000 | 1.2180 | 2007.02.27 13:45 | 1.2213 | 0.00 | 0.00 | 0.00 | -3.93 |
| 496385 | 2007.02.27 13:31 | buy | 0.24 | eurusd | 1.3244 | 0.0000 | 1.3272 | 2007.02.27 13:45 | 1.3242 | 0.00 | 0.00 | 0.00 | -4.80 |
| 496386 | 2007.02.27 13:31 | sell | 0.24 | usdjpy | 119.03 | 0.00 | 88.98 | 2007.02.27 13:45 | 118.90 | 0.00 | 0.00 | 0.00 | 26.24 |
| 496499 | 2007.02.27 13:45 | buy | 0.24 | eurusd | 1.3245 | 0.0000 | 1.3273 | 2007.02.27 13:46 | 1.3243 | 0.00 | 0.00 | 0.00 | -4.80 |
| 496500 | 2007.02.27 13:46 | sell | 0.24 | usdjpy | 118.89 | 0.00 | 88.04 | 2007.02.27 13:46 | 118.87 | 0.00 | 0.00 | 0.00 | 4.04 |
| 496503 | 2007.02.27 13:46 | sell | 0.24 | usdchf | 1.2206 | 0.0000 | 1.2175 | 2007.02.27 13:46 | 1.2209 | 0.00 | 0.00 | 0.00 | -5.90 |
| 496506 | 2007.02.27 13:46 | sell | 0.24 | usdjpy | 118.85 | 0.00 | 87.80 | 2007.02.27 17:13 | 118.57 | 0.00 | 0.00 | 0.00 | 56.68 |
| 496507 | 2007.02.27 13:46 | buy | 0.24 | eurusd | 1.3244 | 0.0000 | 1.3272 | 2007.02.27 17:13 | 1.3259 | 0.00 | 0.00 | 0.00 | 36.00 |
| 496508 | 2007.02.27 13:46 | sell | 0.24 | usdchf | 1.2207 | 0.0000 | 1.2176 | 2007.02.27 16:31 | 1.2208 | 0.00 | 0.00 | 0.00 | -1.97 |
| 496604 | 2007.02.27 14:00 | buy | 0.24 | gbpusd | 1.9658 | 0.0000 | 1.9697 | 2007.02.27 17:13 | 1.9669 | 0.00 | 0.00 | 0.00 | 26.40 |
| 497276 | 2007.02.27 15:10 | sell | 0.48 | usdchf | 1.2237 | 0.0000 | 1.2208 | 2007.02.27 16:30 | 1.2208 | 0.00 | 0.00 | 0.00 | 114.02 |
| 497598 | 2007.02.27 17:14 | buy | 0.25 | gbpusd | 1.9673 | 0.0000 | 1.9711 | 2007.02.28 13:05 | 1.9598 | 0.00 | 0.00 | -0.30 | -187.50 |
| 497769 | 2007.02.27 18:42 | sell | 0.24 | usdchf | 1.2185 | 0.0000 | 1.2153 | 2007.02.27 20:08 | 1.2153 | 0.00 | 0.00 | 0.00 | 63.19 |
| 497834 | 2007.02.27 19:22 | buy | 0.48 | gbpusd | 1.9635 | 0.0000 | 1.9674 | 2007.02.28 13:05 | 1.9598 | 0.00 | 0.00 | -0.58 | -177.60 |
| 497888 | 2007.02.27 20:00 | sell | 0.24 | usdjpy | 118.20 | 0.00 | 85.95 | 2007.02.28 13:05 | 118.49 | 0.00 | 0.00 | -4.07 | -58.74 |
| 497891 | 2007.02.27 20:00 | sell | 0.24 | gbpusd | 1.9631 | 0.0000 | 1.9596 | 2007.02.28 07:07 | 1.9596 | 0.00 | 0.00 | 0.10 | 84.00 |
| 497932 | 2007.02.27 20:08 | sell | 0.25 | usdchf | 1.2150 | 0.0000 | 1.2119 | 2007.02.28 13:05 | 1.2213 | 0.00 | 0.00 | -3.08 | -128.96 |
| 498348 | 2007.02.28 00:00 | sell | 0.24 | eurusd | 1.3229 | 0.0000 | 1.3202 | 2007.02.28 07:12 | 1.3202 | 0.00 | 0.00 | 0.00 | 64.80 |
| 498350 | 2007.02.28 00:01 | sell | 0.48 | usdchf | 1.2182 | 0.0000 | 1.2150 | 2007.02.28 13:05 | 1.2213 | 0.00 | 0.00 | 0.00 | -121.84 |
| 498751 | 2007.02.28 02:00 | buy | 0.24 | usdjpy | 118.55 | 0.00 | 156.70 | 2007.02.28 13:05 | 118.47 | 0.00 | 0.00 | 0.00 | -16.21 |
| 498859 | 2007.02.28 03:00 | buy | 0.24 | usdchf | 1.2188 | 0.0000 | 1.2220 | 2007.02.28 08:15 | 1.2220 | 0.00 | 0.00 | 0.00 | 62.85 |
| 499160 | 2007.02.28 07:07 | buy | 0.96 | gbpusd | 1.9596 | 0.0000 | 1.9636 | 2007.02.28 13:05 | 1.9598 | 0.00 | 0.00 | 0.00 | 19.20 |
| 499363 | 2007.02.28 07:46 | sell | 0.96 | usdchf | 1.2216 | 0.0000 | 1.2183 | 2007.02.28 13:05 | 1.2213 | 0.00 | 0.00 | 0.00 | 23.58 |
| 499379 | 2007.02.28 08:00 | sell | 0.23 | gbpusd | 1.9589 | 0.0000 | 1.9551 | 2007.02.28 08:22 | 1.9551 | 0.00 | 0.00 | 0.00 | 87.40 |
| 499428 | 2007.02.28 08:16 | buy | 0.23 | usdchf | 1.2224 | 0.0000 | 1.2257 | 2007.02.28 13:05 | 1.2210 | 0.00 | 0.00 | 0.00 | -26.37 |
| 499507 | 2007.02.28 08:22 | buy | 1.76 | gbpusd | 1.9556 | 0.0000 | 1.9597 | 2007.02.28 13:05 | 1.9597 | 0.00 | 0.00 | 0.00 | 721.60 |
| 499510 | 2007.02.28 08:22 | sell | 0.21 | gbpusd | 1.9548 | 0.0000 | 1.9507 | 2007.02.28 13:05 | 1.9601 | 0.00 | 0.00 | 0.00 | -111.30 |
| 499782 | 2007.02.28 09:00 | sell | 0.22 | eurusd | 1.3197 | 0.0000 | 1.3167 | 2007.02.28 13:05 | 1.3208 | 0.00 | 0.00 | 0.00 | -24.20 |
| 500219 | 2007.02.28 12:47 | sell | 0.48 | gbpusd | 1.9590 | 0.0000 | 1.9549 | 2007.02.28 13:05 | 1.9600 | 0.00 | 0.00 | 0.00 | -48.00 |
| 500236 | 2007.02.28 13:05 | buy | 0.25 | gbpusd | 1.9602 | 0.0000 | 1.9644 | 2007.02.28 13:05 | 1.9599 | 0.00 | 0.00 | 0.00 | -7.50 |
| 500237 | 2007.02.28 13:05 | buy | 0.25 | gbpusd | 1.9601 | 0.0000 | 1.9643 | 2007.02.28 21:02 | 1.9643 | 0.00 | 0.00 | 0.00 | 105.00 |
| 500368 | 2007.02.28 14:00 | sell | 0.25 | usdchf | 1.2210 | 0.0000 | 1.2176 | 2007.03.01 02:19 | 1.2176 | 0.00 | 0.00 | -9.23 | 69.81 |
| 500697 | 2007.02.28 15:00 | buy | 0.25 | eurusd | 1.3210 | 0.0000 | 1.3241 | 2007.03.01 18:41 | 1.3189 | 0.00 | 0.00 | -7.50 | -52.50 |
| 500698 | 2007.02.28 15:00 | sell | 0.25 | usdjpy | 118.22 | 0.00 | 75.32 | 2007.03.01 18:41 | 117.52 | 0.00 | 0.00 | -12.65 | 148.91 |
| 502414 | 2007.02.28 21:04 | buy | 0.25 | gbpusd | 1.9645 | 0.0000 | 1.9686 | 2007.03.01 18:41 | 1.9590 | 0.00 | 0.00 | -0.90 | -137.50 |
| 502579 | 2007.02.28 22:00 | buy | 0.25 | usdjpy | 118.55 | 0.00 | 162.95 | 2007.03.01 18:41 | 117.50 | 0.00 | 0.00 | 0.00 | -223.40 |
| 503303 | 2007.03.01 03:00 | sell | 0.25 | usdchf | 1.2176 | 0.0000 | 1.2144 | 2007.03.01 12:56 | 1.2176 | 0.00 | 0.00 | 0.00 | 0.00 |
| 503674 | 2007.03.01 05:00 | sell | 0.25 | gbpusd | 1.9620 | 0.0000 | 1.9578 | 2007.03.01 07:06 | 1.9578 | 0.00 | 0.00 | 0.00 | 105.00 |
| 503865 | 2007.03.01 06:00 | sell | 0.25 | eurusd | 1.3219 | 0.0000 | 1.3191 | 2007.03.01 15:15 | 1.3191 | 0.00 | 0.00 | 0.00 | 70.00 |
| 504087 | 2007.03.01 06:49 | buy | 0.50 | gbpusd | 1.9601 | 0.0000 | 1.9645 | 2007.03.01 18:41 | 1.9590 | 0.00 | 0.00 | 0.00 | -55.00 |
| 504167 | 2007.03.01 07:00 | buy | 0.25 | usdchf | 1.2200 | 0.0000 | 1.2231 | 2007.03.01 15:15 | 1.2200 | 0.00 | 0.00 | 0.00 | 0.00 |
| 504255 | 2007.03.01 07:06 | sell | 0.25 | gbpusd | 1.9575 | 0.0000 | 1.9530 | 2007.03.01 16:03 | 1.9577 | 0.00 | 0.00 | 0.00 | -5.00 |
| 504514 | 2007.03.01 07:53 | sell | 0.50 | usdchf | 1.2208 | 0.0000 | 1.2176 | 2007.03.01 12:56 | 1.2176 | 0.00 | 0.00 | 0.00 | 131.41 |
| 504607 | 2007.03.01 08:01 | sell | 0.50 | gbpusd | 1.9620 | 0.0000 | 1.9576 | 2007.03.01 16:02 | 1.9576 | 0.00 | 0.00 | 0.00 | 220.00 |
| 506237 | 2007.03.01 13:02 | buy | 0.50 | usdchf | 1.2167 | 0.0000 | 1.2200 | 2007.03.01 15:15 | 1.2200 | 0.00 | 0.00 | 0.00 | 135.25 |
| 506429 | 2007.03.01 14:00 | sell | 0.25 | usdchf | 1.2171 | 0.0000 | 1.2138 | 2007.03.01 18:41 | 1.2215 | 0.00 | 0.00 | 0.00 | -90.05 |
| 507072 | 2007.03.01 15:17 | sell | 0.52 | usdchf | 1.2206 | 0.0000 | 1.2172 | 2007.03.01 18:41 | 1.2215 | 0.00 | 0.00 | 0.00 | -38.31 |
| 507108 | 2007.03.01 15:19 | buy | 0.50 | eurusd | 1.3179 | 0.0000 | 1.3210 | 2007.03.01 18:41 | 1.3189 | 0.00 | 0.00 | 0.00 | 50.00 |
| 507297 | 2007.03.01 15:30 | sell | 0.25 | eurusd | 1.3179 | 0.0000 | 1.3148 | 2007.03.01 18:41 | 1.3191 | 0.00 | 0.00 | 0.00 | -30.00 |
| 507749 | 2007.03.01 16:00 | buy | 0.25 | usdchf | 1.2230 | 0.0000 | 1.2264 | 2007.03.01 18:41 | 1.2212 | 0.00 | 0.00 | 0.00 | -36.85 |
| 507785 | 2007.03.01 16:03 | sell | 0.25 | gbpusd | 1.9573 | 0.0000 | 1.9527 | 2007.03.01 18:41 | 1.9593 | 0.00 | 0.00 | 0.00 | -50.00 |
| 509465 | 2007.03.01 18:42 | buy | 0.26 | usdchf | 1.2215 | 0.0000 | 1.2250 | 2007.03.01 18:43 | 1.2214 | 0.00 | 0.00 | 0.00 | -2.13 |
| 509466 | 2007.03.01 18:42 | buy | 0.26 | usdjpy | 117.50 | 0.00 | 172.15 | 2007.03.01 18:43 | 117.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| 509467 | 2007.03.01 18:42 | sell | 0.26 | gbpusd | 1.9589 | 0.0000 | 1.9541 | 2007.03.01 18:43 | 1.9590 | 0.00 | 0.00 | 0.00 | -2.60 |
| 509494 | 2007.03.01 18:43 | buy | 0.26 | usdchf | 1.2216 | 0.0000 | 1.2251 | 2007.03.02 08:38 | 1.2251 | 0.00 | 0.00 | 1.60 | 74.28 |
| 509496 | 2007.03.01 18:43 | sell | 0.26 | gbpusd | 1.9585 | 0.0000 | 1.9537 | 2007.03.02 06:44 | 1.9537 | 0.00 | 0.00 | 0.10 | 124.80 |
| 509497 | 2007.03.01 18:44 | buy | 0.26 | usdjpy | 117.53 | 0.00 | 172.18 | 2007.03.02 19:10 | 116.67 | 0.00 | 0.00 | 2.21 | -191.65 |
| 510278 | 2007.03.01 20:00 | buy | 0.25 | eurusd | 1.3197 | 0.0000 | 1.3228 | 2007.03.02 17:50 | 1.3197 | 0.00 | 0.00 | -2.50 | 0.00 |
| 510551 | 2007.03.01 21:00 | sell | 0.26 | usdchf | 1.2218 | 0.0000 | 1.2183 | 2007.03.02 12:24 | 1.2216 | 0.00 | 0.00 | -3.19 | 4.26 |
| 510568 | 2007.03.01 21:00 | buy | 0.25 | gbpusd | 1.9589 | 0.0000 | 1.9637 | 2007.03.02 19:10 | 1.9446 | 0.00 | 0.00 | -0.30 | -357.50 |
| 511761 | 2007.03.01 23:43 | buy | 0.50 | eurusd | 1.3165 | 0.0000 | 1.3197 | 2007.03.02 17:50 | 1.3197 | 0.00 | 0.00 | 0.00 | 160.00 |
| 512203 | 2007.03.02 01:00 | sell | 0.26 | eurusd | 1.3170 | 0.0000 | 1.3141 | 2007.03.02 19:10 | 1.3201 | 0.00 | 0.00 | 0.00 | -80.60 |
| 513137 | 2007.03.02 06:43 | buy | 0.50 | gbpusd | 1.9543 | 0.0000 | 1.9590 | 2007.03.02 19:10 | 1.9446 | 0.00 | 0.00 | 0.00 | -485.00 |
| 513139 | 2007.03.02 06:44 | sell | 0.25 | gbpusd | 1.9533 | 0.0000 | 1.9487 | 2007.03.02 11:21 | 1.9487 | 0.00 | 0.00 | 0.00 | 115.00 |
| 513538 | 2007.03.02 08:44 | sell | 0.50 | usdchf | 1.2253 | 0.0000 | 1.2218 | 2007.03.02 12:23 | 1.2218 | 0.00 | 0.00 | 0.00 | 143.23 |
| 513597 | 2007.03.02 09:00 | buy | 0.26 | usdchf | 1.2247 | 0.0000 | 1.2282 | 2007.03.02 19:10 | 1.2158 | 0.00 | 0.00 | 0.00 | -190.33 |
| 514256 | 2007.03.02 11:00 | sell | 0.25 | usdjpy | 117.42 | 0.00 | 61.67 | 2007.03.02 19:10 | 116.69 | 0.00 | 0.00 | 0.00 | 156.40 |
| 514329 | 2007.03.02 11:21 | buy | 1.00 | gbpusd | 1.9488 | 0.0000 | 1.9539 | 2007.03.02 19:11 | 1.9446 | 0.00 | 0.00 | 0.00 | -420.00 |
| 514331 | 2007.03.02 11:21 | sell | 0.25 | gbpusd | 1.9485 | 0.0000 | 1.9434 | 2007.03.02 12:45 | 1.9434 | 0.00 | 0.00 | 0.00 | 127.50 |
| 514558 | 2007.03.02 12:24 | sell | 0.24 | usdchf | 1.2212 | 0.0000 | 1.2176 | 2007.03.02 16:31 | 1.2176 | 0.00 | 0.00 | 0.00 | 70.96 |
| 514623 | 2007.03.02 12:44 | buy | 1.84 | gbpusd | 1.9436 | 0.0000 | 1.9488 | 2007.03.02 19:11 | 1.9446 | 0.00 | 0.00 | 0.00 | 184.00 |
| 514638 | 2007.03.02 12:46 | sell | 0.23 | gbpusd | 1.9430 | 0.0000 | 1.9377 | 2007.03.02 19:11 | 1.9450 | 0.00 | 0.00 | 0.00 | -46.00 |
| 514840 | 2007.03.02 13:52 | buy | 0.46 | usdchf | 1.2209 | 0.0000 | 1.2245 | 2007.03.02 19:11 | 1.2158 | 0.00 | 0.00 | 0.00 | -192.96 |
| 515435 | 2007.03.02 16:31 | buy | 1.00 | usdchf | 1.2173 | 0.0000 | 1.2209 | 2007.03.02 19:11 | 1.2158 | 0.00 | 0.00 | 0.00 | -123.38 |
| 515436 | 2007.03.02 16:31 | sell | 0.25 | usdchf | 1.2167 | 0.0000 | 1.2135 | 2007.03.02 19:11 | 1.2162 | 0.00 | 0.00 | 0.00 | 10.28 |
| 515647 | 2007.03.02 17:50 | buy | 0.25 | eurusd | 1.3199 | 0.0000 | 1.3230 | 2007.03.02 19:11 | 1.3198 | 0.00 | 0.00 | 0.00 | -2.50 |
| 515804 | 2007.03.02 18:47 | sell | 0.48 | eurusd | 1.3200 | 0.0000 | 1.3169 | 2007.03.02 19:11 | 1.3200 | 0.00 | 0.00 | 0.00 | 0.00 |
| |
0.00 |
0.00 |
-56.03 |
1 912.43 |
| Closed P/L: |
1 856.40 |
| 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: |
1 856.40 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
11 856.40 |
Equity: |
11 856.40 |
Free Margin: |
11 856.40 |
| |
| Details: |
 |
| Gross Profit: |
8 810.68 |
Gross Loss: |
6 954.28 |
Total Net Profit: |
1 856.40 |
| Profit Factor: |
1.27 |
Expected Payoff: |
7.77 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
1 750.11 (12.87%) |
Relative Drawdown: |
12.87% (1 750.11) |
| |
| Total Trades: |
239 |
Short Positions (won %): |
118 (55.93%) |
Long Positions (won %): |
121 (54.55%) |
| Profit Trades (% of total): |
132 (55.23%) |
Loss trades (% of total): |
107 (44.77%) |
| Largest |
profit trade: |
721.60 |
loss trade: |
-485.00 |
| Average |
profit trade: |
66.75 |
loss trade: |
-64.99 |
| Maximum |
consecutive wins ($): |
9 (1 203.02) |
consecutive losses ($): |
8 (-662.01) |
| Maximal |
consecutive profit (count): |
1 203.02 (9) |
consecutive loss (count): |
-1 305.67 (6) |
| Average |
consecutive wins: |
3 |
consecutive losses: |
2 |