| Account: 1421062 |
Name: EBay Clone Reverse Trading True |
Currency: USD |
2007 April 13, 18:13 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 29849780 | 2007.04.01 06:36 | balance | Deposit | 10 000.00 |
| 29850361 | 2007.04.01 22:00 | buy | 0.01 | eurusd | 1.3378 | 0.0000 | 0.0000 | 2007.04.02 03:50 | 1.3354 | 0.00 | 0.00 | 0.00 | -2.40 |
| 29850520 | 2007.04.01 22:00 | buy | 0.01 | usdjpy | 117.54 | 0.00 | 0.00 | 2007.04.01 23:51 | 117.66 | 0.00 | 0.00 | 0.00 | 1.02 |
| 29850635 | 2007.04.01 22:00 | buy | 0.01 | gbpusd | 1.9698 | 0.0000 | 0.0000 | 2007.04.02 05:29 | 1.9692 | 0.00 | 0.00 | 0.00 | -0.60 |
| 29850758 | 2007.04.01 22:00 | sell | 0.01 | gbpusd | 1.9690 | 0.0000 | 0.0000 | 2007.04.02 05:29 | 1.9697 | 0.00 | 0.00 | 0.00 | -0.70 |
| 29850942 | 2007.04.01 22:00 | sell | 0.01 | eurusd | 1.3370 | 0.0000 | 0.0000 | 2007.04.02 03:50 | 1.3356 | 0.00 | 0.00 | 0.00 | 1.40 |
| 29851063 | 2007.04.01 22:00 | sell | 0.01 | usdjpy | 117.46 | 0.00 | 0.00 | 2007.04.01 23:51 | 117.70 | 0.00 | 0.00 | 0.00 | -2.04 |
| 29853031 | 2007.04.01 22:04 | buy | 0.01 | usdchf | 1.2138 | 0.0000 | 0.0000 | 2007.04.02 04:38 | 1.2145 | 0.00 | 0.00 | 0.00 | 0.58 |
| 29853222 | 2007.04.01 22:04 | sell | 0.01 | usdchf | 1.2128 | 0.0000 | 0.0000 | 2007.04.02 04:38 | 1.2150 | 0.00 | 0.00 | 0.00 | -1.81 |
| 29859208 | 2007.04.01 22:39 | sell | 0.02 | usdjpy | 117.66 | 0.00 | 0.00 | 2007.04.01 23:51 | 117.71 | 0.00 | 0.00 | 0.00 | -0.85 |
| 29861232 | 2007.04.01 22:56 | buy | 0.02 | eurusd | 1.3358 | 0.0000 | 0.0000 | 2007.04.02 03:50 | 1.3354 | 0.00 | 0.00 | 0.00 | -0.80 |
| 29861591 | 2007.04.01 22:57 | sell | 0.02 | usdchf | 1.2149 | 0.0000 | 0.0000 | 2007.04.02 04:38 | 1.2149 | 0.00 | 0.00 | 0.00 | 0.00 |
| 29862203 | 2007.04.01 23:02 | buy | 0.02 | gbpusd | 1.9678 | 0.0000 | 0.0000 | 2007.04.02 05:29 | 1.9692 | 0.00 | 0.00 | 0.00 | 2.80 |
| 29868379 | 2007.04.01 23:50 | sell | 0.04 | usdjpy | 117.86 | 0.00 | 0.00 | 2007.04.01 23:51 | 117.70 | 0.00 | 0.00 | 0.00 | 5.44 |
| 29868990 | 2007.04.01 23:51 | buy | 0.01 | usdjpy | 117.71 | 0.00 | 0.00 | 2007.04.02 01:19 | 117.79 | 0.00 | 0.00 | 0.00 | 0.68 |
| 29869019 | 2007.04.01 23:51 | sell | 0.01 | usdjpy | 117.69 | 0.00 | 0.00 | 2007.04.02 01:20 | 117.83 | 0.00 | 0.00 | 0.00 | -1.19 |
| 29873059 | 2007.04.02 00:10 | sell | 0.02 | usdjpy | 117.89 | 0.00 | 0.00 | 2007.04.02 01:19 | 117.82 | 0.00 | 0.00 | 0.00 | 1.19 |
| 29879476 | 2007.04.02 00:32 | buy | 0.04 | eurusd | 1.3337 | 0.0000 | 0.0000 | 2007.04.02 03:50 | 1.3354 | 0.00 | 0.00 | 0.00 | 6.80 |
| 29879525 | 2007.04.02 00:32 | sell | 0.04 | usdchf | 1.2169 | 0.0000 | 0.0000 | 2007.04.02 04:38 | 1.2149 | 0.00 | 0.00 | 0.00 | 6.58 |
| 29886572 | 2007.04.02 01:20 | buy | 0.01 | usdjpy | 117.83 | 0.00 | 0.00 | 2007.04.02 07:57 | 117.72 | 0.00 | 0.00 | 0.00 | -0.93 |
| 29886578 | 2007.04.02 01:20 | sell | 0.01 | usdjpy | 117.79 | 0.00 | 0.00 | 2007.04.02 07:57 | 117.76 | 0.00 | 0.00 | 0.00 | 0.25 |
| 29902622 | 2007.04.02 03:50 | buy | 0.01 | eurusd | 1.3354 | 0.0000 | 0.0000 | 2007.04.02 13:45 | 1.3365 | 0.00 | 0.00 | 0.00 | 1.10 |
| 29902641 | 2007.04.02 03:50 | sell | 0.01 | eurusd | 1.3353 | 0.0000 | 0.0000 | 2007.04.02 13:46 | 1.3368 | 0.00 | 0.00 | 0.00 | -1.50 |
| 29908897 | 2007.04.02 04:38 | buy | 0.01 | usdchf | 1.2148 | 0.0000 | 0.0000 | 2007.04.02 14:33 | 1.2138 | 0.00 | 0.00 | 0.00 | -0.82 |
| 29908898 | 2007.04.02 04:38 | sell | 0.01 | usdchf | 1.2145 | 0.0000 | 0.0000 | 2007.04.02 14:33 | 1.2144 | 0.00 | 0.00 | 0.00 | 0.08 |
| 29915179 | 2007.04.02 05:30 | buy | 0.01 | gbpusd | 1.9697 | 0.0000 | 0.0000 | 2007.04.02 06:54 | 1.9697 | 0.00 | 0.00 | 0.00 | 0.00 |
| 29915211 | 2007.04.02 05:30 | sell | 0.01 | gbpusd | 1.9692 | 0.0000 | 0.0000 | 2007.04.02 06:54 | 1.9700 | 0.00 | 0.00 | 0.00 | -0.80 |
| 29919742 | 2007.04.02 06:06 | buy | 0.02 | usdjpy | 117.63 | 0.00 | 0.00 | 2007.04.02 07:57 | 117.72 | 0.00 | 0.00 | 0.00 | 1.53 |
| 29924201 | 2007.04.02 06:34 | sell | 0.02 | gbpusd | 1.9712 | 0.0000 | 0.0000 | 2007.04.02 06:54 | 1.9701 | 0.00 | 0.00 | 0.00 | 2.20 |
| 29928813 | 2007.04.02 06:54 | buy | 0.01 | gbpusd | 1.9701 | 0.0000 | 0.0000 | 2007.04.02 07:56 | 1.9716 | 0.00 | 0.00 | 0.00 | 1.50 |
| 29928818 | 2007.04.02 06:54 | sell | 0.01 | gbpusd | 1.9696 | 0.0000 | 0.0000 | 2007.04.02 07:56 | 1.9721 | 0.00 | 0.00 | 0.00 | -2.50 |
| 29933430 | 2007.04.02 07:19 | sell | 0.02 | gbpusd | 1.9716 | 0.0000 | 0.0000 | 2007.04.02 07:56 | 1.9720 | 0.00 | 0.00 | 0.00 | -0.80 |
| 29938235 | 2007.04.02 07:36 | sell | 0.04 | gbpusd | 1.9736 | 0.0000 | 0.0000 | 2007.04.02 07:56 | 1.9723 | 0.00 | 0.00 | 0.00 | 5.20 |
| 29941894 | 2007.04.02 07:56 | buy | 0.01 | gbpusd | 1.9721 | 0.0000 | 0.0000 | 2007.04.03 09:07 | 1.9772 | 0.00 | 0.00 | 0.00 | 5.10 |
| 29941925 | 2007.04.02 07:56 | sell | 0.01 | gbpusd | 1.9718 | 0.0000 | 0.0000 | 2007.04.03 09:07 | 1.9776 | 0.00 | 0.00 | 0.00 | -5.80 |
| 29942063 | 2007.04.02 07:57 | buy | 0.01 | usdjpy | 117.76 | 0.00 | 0.00 | 2007.04.02 14:19 | 117.64 | 0.00 | 0.00 | 0.00 | -1.02 |
| 29942076 | 2007.04.02 07:57 | sell | 0.01 | usdjpy | 117.74 | 0.00 | 0.00 | 2007.04.02 14:19 | 117.66 | 0.00 | 0.00 | 0.00 | 0.68 |
| 29964789 | 2007.04.02 11:11 | sell | 0.02 | gbpusd | 1.9738 | 0.0000 | 0.0000 | 2007.04.03 09:07 | 1.9776 | 0.00 | 0.00 | 0.01 | -7.60 |
| 29970545 | 2007.04.02 11:49 | sell | 0.04 | gbpusd | 1.9758 | 0.0000 | 0.0000 | 2007.04.03 09:07 | 1.9777 | 0.00 | 0.00 | 0.01 | -7.60 |
| 29974998 | 2007.04.02 12:06 | sell | 0.08 | gbpusd | 1.9779 | 0.0000 | 0.0000 | 2007.04.03 09:07 | 1.9777 | 0.00 | 0.00 | 0.02 | 1.60 |
| 29984153 | 2007.04.02 12:52 | sell | 0.02 | eurusd | 1.3373 | 0.0000 | 0.0000 | 2007.04.02 13:45 | 1.3367 | 0.00 | 0.00 | 0.00 | 1.20 |
| 29994376 | 2007.04.02 13:46 | buy | 0.01 | eurusd | 1.3370 | 0.0000 | 0.0000 | 2007.04.04 07:29 | 1.3344 | 0.00 | 0.00 | -0.12 | -2.60 |
| 29994382 | 2007.04.02 13:46 | sell | 0.01 | eurusd | 1.3367 | 0.0000 | 0.0000 | 2007.04.04 07:29 | 1.3344 | 0.00 | 0.00 | 0.10 | 2.30 |
| 30001348 | 2007.04.02 14:08 | buy | 0.02 | usdchf | 1.2128 | 0.0000 | 0.0000 | 2007.04.02 14:33 | 1.2139 | 0.00 | 0.00 | 0.00 | 1.81 |
| 30003231 | 2007.04.02 14:15 | sell | 0.16 | gbpusd | 1.9799 | 0.0000 | 0.0000 | 2007.04.03 09:07 | 1.9776 | 0.00 | 0.00 | 0.05 | 36.80 |
| 30003335 | 2007.04.02 14:16 | buy | 0.02 | usdjpy | 117.56 | 0.00 | 0.00 | 2007.04.02 14:19 | 117.64 | 0.00 | 0.00 | 0.00 | 1.36 |
| 30004321 | 2007.04.02 14:19 | buy | 0.01 | usdjpy | 117.66 | 0.00 | 0.00 | 2007.04.03 01:02 | 117.71 | 0.00 | 0.00 | 0.14 | 0.42 |
| 30004327 | 2007.04.02 14:19 | sell | 0.01 | usdjpy | 117.62 | 0.00 | 0.00 | 2007.04.03 01:02 | 117.74 | 0.00 | 0.00 | -0.14 | -1.02 |
| 30007945 | 2007.04.02 14:34 | buy | 0.01 | usdchf | 1.2143 | 0.0000 | 0.0000 | 2007.04.04 10:30 | 1.2184 | 0.00 | 0.00 | 0.18 | 3.37 |
| 30007968 | 2007.04.02 14:34 | sell | 0.01 | usdchf | 1.2138 | 0.0000 | 0.0000 | 2007.04.04 10:30 | 1.2188 | 0.00 | 0.00 | -0.18 | -4.10 |
| 30047070 | 2007.04.02 19:10 | sell | 0.02 | usdjpy | 117.83 | 0.00 | 0.00 | 2007.04.03 01:02 | 117.75 | 0.00 | 0.00 | -0.29 | 1.36 |
| 30077821 | 2007.04.03 01:04 | buy | 0.01 | usdjpy | 117.76 | 0.00 | 0.00 | 2007.04.06 18:33 | 119.32 | 0.00 | 0.00 | 0.69 | 13.07 |
| 30077836 | 2007.04.03 01:04 | sell | 0.01 | usdjpy | 117.74 | 0.00 | 0.00 | 2007.04.06 18:34 | 119.36 | 0.00 | 0.00 | -0.71 | -13.57 |
| 30087800 | 2007.04.03 03:42 | sell | 0.02 | usdjpy | 117.94 | 0.00 | 0.00 | 2007.04.06 18:34 | 119.36 | 0.00 | 0.00 | -1.44 | -23.79 |
| 30101805 | 2007.04.03 05:23 | sell | 0.04 | usdjpy | 118.14 | 0.00 | 0.00 | 2007.04.06 18:34 | 119.36 | 0.00 | 0.00 | -2.86 | -40.88 |
| 30103415 | 2007.04.03 05:33 | sell | 0.02 | usdchf | 1.2158 | 0.0000 | 0.0000 | 2007.04.04 10:30 | 1.2188 | 0.00 | 0.00 | -0.19 | -4.92 |
| 30131235 | 2007.04.03 07:29 | sell | 0.32 | gbpusd | 1.9819 | 0.0000 | 0.0000 | 2007.04.03 09:07 | 1.9777 | 0.00 | 0.00 | 0.00 | 134.40 |
| 30133785 | 2007.04.03 07:42 | sell | 0.08 | usdjpy | 118.36 | 0.00 | 0.00 | 2007.04.06 18:34 | 119.36 | 0.00 | 0.00 | -5.71 | -67.02 |
| 30152064 | 2007.04.03 09:06 | sell | 0.04 | usdchf | 1.2180 | 0.0000 | 0.0000 | 2007.04.04 10:31 | 1.2187 | 0.00 | 0.00 | -0.38 | -2.30 |
| 30152684 | 2007.04.03 09:08 | buy | 0.01 | gbpusd | 1.9777 | 0.0000 | 0.0000 | 2007.04.03 09:33 | 1.9767 | 0.00 | 0.00 | 0.00 | -1.00 |
| 30152730 | 2007.04.03 09:08 | sell | 0.01 | gbpusd | 1.9774 | 0.0000 | 0.0000 | 2007.04.03 09:33 | 1.9770 | 0.00 | 0.00 | 0.00 | 0.40 |
| 30154487 | 2007.04.03 09:11 | sell | 0.16 | usdjpy | 118.56 | 0.00 | 0.00 | 2007.04.06 18:34 | 119.36 | 0.00 | 0.00 | -11.44 | -107.24 |
| 30156354 | 2007.04.03 09:14 | buy | 0.02 | gbpusd | 1.9757 | 0.0000 | 0.0000 | 2007.04.03 09:33 | 1.9767 | 0.00 | 0.00 | 0.00 | 2.00 |
| 30160486 | 2007.04.03 09:33 | buy | 0.01 | gbpusd | 1.9770 | 0.0000 | 0.0000 | 2007.04.03 11:59 | 1.9761 | 0.00 | 0.00 | 0.00 | -0.90 |
| 30160513 | 2007.04.03 09:33 | sell | 0.01 | gbpusd | 1.9767 | 0.0000 | 0.0000 | 2007.04.03 11:59 | 1.9769 | 0.00 | 0.00 | 0.00 | -0.20 |
| 30169899 | 2007.04.03 10:37 | buy | 0.02 | gbpusd | 1.9750 | 0.0000 | 0.0000 | 2007.04.03 11:59 | 1.9761 | 0.00 | 0.00 | 0.00 | 2.20 |
| 30181771 | 2007.04.03 11:59 | buy | 0.01 | gbpusd | 1.9769 | 0.0000 | 0.0000 | 2007.04.04 04:23 | 1.9745 | 0.00 | 0.00 | 0.00 | -2.40 |
| 30181799 | 2007.04.03 11:59 | sell | 0.01 | gbpusd | 1.9766 | 0.0000 | 0.0000 | 2007.04.04 04:23 | 1.9749 | 0.00 | 0.00 | 0.00 | 1.70 |
| 30185919 | 2007.04.03 12:21 | sell | 0.32 | usdjpy | 118.76 | 0.00 | 0.00 | 2007.04.06 18:34 | 119.36 | 0.00 | 0.00 | -22.89 | -160.86 |
| 30236931 | 2007.04.03 17:33 | sell | 0.08 | usdchf | 1.2203 | 0.0000 | 0.0000 | 2007.04.04 10:30 | 1.2188 | 0.00 | 0.00 | -0.75 | 9.85 |
| 30237573 | 2007.04.03 17:35 | buy | 0.02 | eurusd | 1.3350 | 0.0000 | 0.0000 | 2007.04.04 07:29 | 1.3343 | 0.00 | 0.00 | -0.12 | -1.40 |
| 30241022 | 2007.04.03 17:49 | buy | 0.02 | gbpusd | 1.9749 | 0.0000 | 0.0000 | 2007.04.04 04:23 | 1.9746 | 0.00 | 0.00 | -0.01 | -0.60 |
| 30243176 | 2007.04.03 17:57 | sell | 0.16 | usdchf | 1.2223 | 0.0000 | 0.0000 | 2007.04.04 10:30 | 1.2188 | 0.00 | 0.00 | -1.50 | 45.95 |
| 30243457 | 2007.04.03 17:58 | buy | 0.04 | eurusd | 1.3330 | 0.0000 | 0.0000 | 2007.04.04 07:30 | 1.3343 | 0.00 | 0.00 | -0.24 | 5.20 |
| 30261817 | 2007.04.03 20:09 | sell | 0.64 | usdjpy | 118.97 | 0.00 | 0.00 | 2007.04.06 18:34 | 119.36 | 0.00 | 0.00 | -45.76 | -209.12 |
| 30301603 | 2007.04.04 01:57 | buy | 0.04 | gbpusd | 1.9729 | 0.0000 | 0.0000 | 2007.04.04 04:23 | 1.9744 | 0.00 | 0.00 | 0.00 | 6.00 |
| 30319090 | 2007.04.04 04:24 | buy | 0.01 | gbpusd | 1.9748 | 0.0000 | 0.0000 | 2007.04.04 07:56 | 1.9751 | 0.00 | 0.00 | 0.00 | 0.30 |
| 30319131 | 2007.04.04 04:25 | sell | 0.01 | gbpusd | 1.9745 | 0.0000 | 0.0000 | 2007.04.04 07:57 | 1.9756 | 0.00 | 0.00 | 0.00 | -1.10 |
| 30340442 | 2007.04.04 07:31 | buy | 0.01 | eurusd | 1.3346 | 0.0000 | 0.0000 | 2007.04.04 10:59 | 1.3357 | 0.00 | 0.00 | 0.00 | 1.10 |
| 30340593 | 2007.04.04 07:31 | sell | 0.01 | eurusd | 1.3345 | 0.0000 | 0.0000 | 2007.04.04 10:59 | 1.3360 | 0.00 | 0.00 | 0.00 | -1.50 |
| 30342043 | 2007.04.04 07:37 | sell | 0.02 | gbpusd | 1.9765 | 0.0000 | 0.0000 | 2007.04.04 07:56 | 1.9755 | 0.00 | 0.00 | 0.00 | 2.00 |
| 30344683 | 2007.04.04 07:57 | buy | 0.01 | gbpusd | 1.9755 | 0.0000 | 0.0000 | 2007.04.04 14:19 | 1.9745 | 0.00 | 0.00 | 0.00 | -1.00 |
| 30344707 | 2007.04.04 07:58 | sell | 0.01 | gbpusd | 1.9752 | 0.0000 | 0.0000 | 2007.04.04 14:19 | 1.9752 | 0.00 | 0.00 | 0.00 | 0.00 |
| 30358740 | 2007.04.04 10:26 | sell | 0.02 | eurusd | 1.3365 | 0.0000 | 0.0000 | 2007.04.04 10:59 | 1.3359 | 0.00 | 0.00 | 0.00 | 1.20 |
| 30359874 | 2007.04.04 10:31 | buy | 0.01 | usdchf | 1.2187 | 0.0000 | 0.0000 | 2007.04.04 13:03 | 1.2191 | 0.00 | 0.00 | 0.00 | 0.33 |
| 30359906 | 2007.04.04 10:31 | sell | 0.01 | usdchf | 1.2184 | 0.0000 | 0.0000 | 2007.04.04 13:03 | 1.2197 | 0.00 | 0.00 | 0.00 | -1.07 |
| 30362689 | 2007.04.04 10:59 | buy | 0.01 | eurusd | 1.3357 | 0.0000 | 0.0000 | 2007.04.04 14:53 | 1.3370 | 0.00 | 0.00 | 0.00 | 1.30 |
| 30362730 | 2007.04.04 10:59 | sell | 0.01 | eurusd | 1.3355 | 0.0000 | 0.0000 | 2007.04.04 14:53 | 1.3370 | 0.00 | 0.00 | 0.00 | -1.50 |
| 30363158 | 2007.04.04 11:00 | sell | 0.02 | usdchf | 1.2205 | 0.0000 | 0.0000 | 2007.04.04 13:03 | 1.2195 | 0.00 | 0.00 | 0.00 | 1.64 |
| 30363282 | 2007.04.04 11:00 | buy | 0.02 | gbpusd | 1.9735 | 0.0000 | 0.0000 | 2007.04.04 14:19 | 1.9747 | 0.00 | 0.00 | 0.00 | 2.40 |
| 30380562 | 2007.04.04 13:03 | buy | 0.01 | usdchf | 1.2196 | 0.0000 | 0.0000 | 2007.04.06 04:58 | 1.2162 | 0.00 | 0.00 | 0.36 | -2.80 |
| 30380564 | 2007.04.04 13:03 | sell | 0.01 | usdchf | 1.2193 | 0.0000 | 0.0000 | 2007.04.06 04:59 | 1.2165 | 0.00 | 0.00 | -0.37 | 2.30 |
| 30389673 | 2007.04.04 14:20 | buy | 0.01 | gbpusd | 1.9753 | 0.0000 | 0.0000 | 2007.04.04 15:59 | 1.9757 | 0.00 | 0.00 | 0.00 | 0.40 |
| 30389686 | 2007.04.04 14:20 | sell | 0.01 | gbpusd | 1.9750 | 0.0000 | 0.0000 | 2007.04.04 15:59 | 1.9760 | 0.00 | 0.00 | 0.00 | -1.00 |
| 30393251 | 2007.04.04 14:39 | sell | 0.02 | eurusd | 1.3379 | 0.0000 | 0.0000 | 2007.04.04 14:53 | 1.3372 | 0.00 | 0.00 | 0.00 | 1.40 |
| 30396242 | 2007.04.04 14:54 | buy | 0.01 | eurusd | 1.3371 | 0.0000 | 0.0000 | 2007.04.06 12:34 | 1.3375 | 0.00 | 0.00 | -0.24 | 0.40 |
| 30396280 | 2007.04.04 14:55 | sell | 0.01 | eurusd | 1.3370 | 0.0000 | 0.0000 | 2007.04.06 12:35 | 1.3385 | 0.00 | 0.00 | 0.21 | -1.50 |
| 30396789 | 2007.04.04 14:59 | sell | 0.02 | gbpusd | 1.9771 | 0.0000 | 0.0000 | 2007.04.04 15:59 | 1.9761 | 0.00 | 0.00 | 0.00 | 2.00 |
| 30403158 | 2007.04.04 15:59 | buy | 0.01 | gbpusd | 1.9758 | 0.0000 | 0.0000 | 2007.04.05 06:37 | 1.9749 | 0.00 | 0.00 | -0.01 | -0.90 |
| 30403216 | 2007.04.04 16:00 | sell | 0.01 | gbpusd | 1.9753 | 0.0000 | 0.0000 | 2007.04.05 06:37 | 1.9752 | 0.00 | 0.00 | 0.01 | 0.10 |
| 30464499 | 2007.04.05 06:15 | buy | 0.02 | gbpusd | 1.9738 | 0.0000 | 0.0000 | 2007.04.05 06:37 | 1.9749 | 0.00 | 0.00 | 0.00 | 2.20 |
| 30467257 | 2007.04.05 06:37 | buy | 0.01 | gbpusd | 1.9754 | 0.0000 | 0.0000 | 2007.04.05 11:03 | 1.9717 | 0.00 | 0.00 | 0.00 | -3.70 |
| 30467263 | 2007.04.05 06:37 | sell | 0.01 | gbpusd | 1.9749 | 0.0000 | 0.0000 | 2007.04.05 11:03 | 1.9721 | 0.00 | 0.00 | 0.00 | 2.80 |
| 30486862 | 2007.04.05 08:50 | buy | 0.02 | gbpusd | 1.9734 | 0.0000 | 0.0000 | 2007.04.05 11:03 | 1.9716 | 0.00 | 0.00 | 0.00 | -3.60 |
| 30503268 | 2007.04.05 10:58 | buy | 0.04 | gbpusd | 1.9708 | 0.0000 | 0.0000 | 2007.04.05 11:03 | 1.9717 | 0.00 | 0.00 | 0.00 | 3.60 |
| 30505071 | 2007.04.05 11:01 | buy | 0.08 | gbpusd | 1.9688 | 0.0000 | 0.0000 | 2007.04.05 11:03 | 1.9720 | 0.00 | 0.00 | 0.00 | 25.60 |
| 30507246 | 2007.04.05 11:03 | buy | 0.01 | gbpusd | 1.9717 | 0.0000 | 0.0000 | 2007.04.05 11:41 | 1.9717 | 0.00 | 0.00 | 0.00 | 0.00 |
| 30507281 | 2007.04.05 11:03 | sell | 0.01 | gbpusd | 1.9712 | 0.0000 | 0.0000 | 2007.04.05 11:41 | 1.9718 | 0.00 | 0.00 | 0.00 | -0.60 |
| 30512754 | 2007.04.05 11:20 | sell | 0.02 | gbpusd | 1.9733 | 0.0000 | 0.0000 | 2007.04.05 11:41 | 1.9720 | 0.00 | 0.00 | 0.00 | 2.60 |
| 30517137 | 2007.04.05 11:41 | buy | 0.01 | gbpusd | 1.9718 | 0.0000 | 0.0000 | 2007.04.05 13:12 | 1.9692 | 0.00 | 0.00 | 0.00 | -2.60 |
| 30517181 | 2007.04.05 11:41 | sell | 0.01 | gbpusd | 1.9714 | 0.0000 | 0.0000 | 2007.04.05 13:14 | 1.9703 | 0.00 | 0.00 | 0.00 | 1.10 |
| 30521256 | 2007.04.05 12:00 | buy | 0.02 | gbpusd | 1.9698 | 0.0000 | 0.0000 | 2007.04.05 13:13 | 1.9692 | 0.00 | 0.00 | 0.00 | -1.20 |
| 30529502 | 2007.04.05 12:33 | buy | 0.04 | gbpusd | 1.9676 | 0.0000 | 0.0000 | 2007.04.05 13:14 | 1.9699 | 0.00 | 0.00 | 0.00 | 9.20 |
| 30535356 | 2007.04.05 13:09 | sell | 0.02 | eurusd | 1.3391 | 0.0000 | 0.0000 | 2007.04.06 12:35 | 1.3384 | 0.00 | 0.00 | 0.11 | 1.40 |
| 30536387 | 2007.04.05 13:11 | buy | 0.02 | usdchf | 1.2170 | 0.0000 | 0.0000 | 2007.04.06 04:58 | 1.2162 | 0.00 | 0.00 | 0.18 | -1.32 |
| 30537989 | 2007.04.05 13:14 | buy | 0.01 | gbpusd | 1.9703 | 0.0000 | 0.0000 | 2007.04.05 15:52 | 1.9706 | 0.00 | 0.00 | 0.00 | 0.30 |
| 30538077 | 2007.04.05 13:14 | sell | 0.01 | gbpusd | 1.9700 | 0.0000 | 0.0000 | 2007.04.05 15:52 | 1.9711 | 0.00 | 0.00 | 0.00 | -1.10 |
| 30540707 | 2007.04.05 13:22 | sell | 0.04 | eurusd | 1.3412 | 0.0000 | 0.0000 | 2007.04.06 12:34 | 1.3380 | 0.00 | 0.00 | 0.22 | 12.80 |
| 30541463 | 2007.04.05 13:23 | buy | 0.04 | usdchf | 1.2143 | 0.0000 | 0.0000 | 2007.04.06 04:59 | 1.2161 | 0.00 | 0.00 | 0.36 | 5.92 |
| 30541748 | 2007.04.05 13:23 | sell | 0.02 | gbpusd | 1.9720 | 0.0000 | 0.0000 | 2007.04.05 15:52 | 1.9710 | 0.00 | 0.00 | 0.00 | 2.00 |
| 30544713 | 2007.04.05 13:27 | sell | 0.08 | eurusd | 1.3432 | 0.0000 | 0.0000 | 2007.04.06 12:35 | 1.3387 | 0.00 | 0.00 | 0.43 | 36.00 |
| 30571524 | 2007.04.05 15:52 | buy | 0.01 | gbpusd | 1.9711 | 0.0000 | 0.0000 | 2007.04.06 18:34 | 1.9650 | 0.00 | 0.00 | 0.00 | -6.10 |
| 30571528 | 2007.04.05 15:52 | sell | 0.01 | gbpusd | 1.9708 | 0.0000 | 0.0000 | 2007.04.06 18:34 | 1.9655 | 0.00 | 0.00 | 0.00 | 5.30 |
| 30631710 | 2007.04.06 04:59 | buy | 0.01 | usdchf | 1.2164 | 0.0000 | 0.0000 | 2007.04.06 18:34 | 1.2215 | 0.00 | 0.00 | 0.00 | 4.18 |
| 30631758 | 2007.04.06 04:59 | sell | 0.01 | usdchf | 1.2160 | 0.0000 | 0.0000 | 2007.04.06 18:34 | 1.2220 | 0.00 | 0.00 | 0.00 | -4.91 |
| 30659509 | 2007.04.06 12:14 | buy | 0.02 | gbpusd | 1.9688 | 0.0000 | 0.0000 | 2007.04.06 18:34 | 1.9650 | 0.00 | 0.00 | 0.00 | -7.60 |
| 30665324 | 2007.04.06 12:32 | sell | 0.02 | usdchf | 1.2185 | 0.0000 | 0.0000 | 2007.04.06 18:34 | 1.2220 | 0.00 | 0.00 | 0.00 | -5.73 |
| 30666632 | 2007.04.06 12:34 | buy | 0.04 | gbpusd | 1.9655 | 0.0000 | 0.0000 | 2007.04.06 18:34 | 1.9650 | 0.00 | 0.00 | 0.00 | -2.00 |
| 30667900 | 2007.04.06 12:36 | buy | 0.01 | eurusd | 1.3385 | 0.0000 | 0.0000 | 2007.04.06 18:34 | 1.3374 | 0.00 | 0.00 | 0.00 | -1.10 |
| 30668237 | 2007.04.06 12:36 | sell | 0.01 | eurusd | 1.3382 | 0.0000 | 0.0000 | 2007.04.06 18:34 | 1.3377 | 0.00 | 0.00 | 0.00 | 0.50 |
| 30672956 | 2007.04.06 12:41 | sell | 0.04 | usdchf | 1.2205 | 0.0000 | 0.0000 | 2007.04.06 18:34 | 1.2220 | 0.00 | 0.00 | 0.00 | -4.91 |
| 30673266 | 2007.04.06 12:41 | sell | 1.28 | usdjpy | 119.17 | 0.00 | 0.00 | 2007.04.06 18:34 | 119.36 | 0.00 | 0.00 | 0.00 | -203.75 |
| 30692720 | 2007.04.06 13:59 | sell | 2.56 | usdjpy | 119.37 | 0.00 | 0.00 | 2007.04.06 18:34 | 119.36 | 0.00 | 0.00 | 0.00 | 21.45 |
| 30723164 | 2007.04.08 22:42 | buy | 0.01 | usdjpy | 119.34 | 0.00 | 0.00 | 2007.04.10 04:03 | 119.08 | 0.00 | 0.00 | 0.14 | -2.18 |
| 30723270 | 2007.04.08 22:42 | buy | 0.01 | usdchf | 1.2230 | 0.0000 | 0.0000 | 2007.04.10 00:58 | 1.2243 | 0.00 | 0.00 | 0.09 | 1.06 |
| 30723362 | 2007.04.08 22:43 | buy | 0.01 | eurusd | 1.3374 | 0.0000 | 0.0000 | 2007.04.10 00:35 | 1.3363 | 0.00 | 0.00 | -0.06 | -1.10 |
| 30723599 | 2007.04.08 22:43 | sell | 0.01 | usdchf | 1.2224 | 0.0000 | 0.0000 | 2007.04.10 00:59 | 1.2242 | 0.00 | 0.00 | -0.09 | -1.47 |
| 30724332 | 2007.04.08 22:43 | sell | 0.01 | usdjpy | 119.31 | 0.00 | 0.00 | 2007.04.10 04:03 | 119.09 | 0.00 | 0.00 | -0.14 | 1.85 |
| 30724480 | 2007.04.08 22:45 | buy | 0.01 | gbpusd | 1.9654 | 0.0000 | 0.0000 | 2007.04.10 00:49 | 1.9633 | 0.00 | 0.00 | 0.00 | -2.10 |
| 30724500 | 2007.04.08 22:45 | sell | 0.01 | eurusd | 1.3369 | 0.0000 | 0.0000 | 2007.04.10 00:35 | 1.3365 | 0.00 | 0.00 | 0.05 | 0.40 |
| 30724651 | 2007.04.08 22:45 | sell | 0.01 | gbpusd | 1.9643 | 0.0000 | 0.0000 | 2007.04.10 00:49 | 1.9638 | 0.00 | 0.00 | 0.00 | 0.50 |
| 30764236 | 2007.04.09 11:23 | buy | 0.02 | gbpusd | 1.9634 | 0.0000 | 0.0000 | 2007.04.10 00:49 | 1.9633 | 0.00 | 0.00 | -0.01 | -0.20 |
| 30773516 | 2007.04.09 13:12 | buy | 0.04 | gbpusd | 1.9614 | 0.0000 | 0.0000 | 2007.04.10 00:50 | 1.9635 | 0.00 | 0.00 | -0.02 | 8.40 |
| 30777116 | 2007.04.09 13:57 | sell | 0.02 | usdchf | 1.2244 | 0.0000 | 0.0000 | 2007.04.10 00:58 | 1.2245 | 0.00 | 0.00 | -0.19 | -0.16 |
| 30788816 | 2007.04.09 16:29 | sell | 0.04 | usdchf | 1.2264 | 0.0000 | 0.0000 | 2007.04.10 00:59 | 1.2244 | 0.00 | 0.00 | -0.38 | 6.53 |
| 30792340 | 2007.04.09 16:41 | buy | 0.02 | eurusd | 1.3354 | 0.0000 | 0.0000 | 2007.04.10 00:35 | 1.3362 | 0.00 | 0.00 | -0.12 | 1.60 |
| 30825333 | 2007.04.10 00:35 | buy | 0.01 | eurusd | 1.3365 | 0.0000 | 0.0000 | 2007.04.11 18:13 | 1.3409 | 0.00 | 0.00 | -0.06 | 4.40 |
| 30825353 | 2007.04.10 00:35 | sell | 0.01 | eurusd | 1.3362 | 0.0000 | 0.0000 | 2007.04.11 18:13 | 1.3411 | 0.00 | 0.00 | 0.05 | -4.90 |
| 30826290 | 2007.04.10 00:38 | buy | 0.02 | usdjpy | 119.13 | 0.00 | 0.00 | 2007.04.10 04:03 | 119.08 | 0.00 | 0.00 | 0.00 | -0.84 |
| 30828209 | 2007.04.10 00:50 | buy | 0.01 | gbpusd | 1.9639 | 0.0000 | 0.0000 | 2007.04.12 01:01 | 1.9724 | 0.00 | 0.00 | -0.01 | 8.50 |
| 30828226 | 2007.04.10 00:50 | sell | 0.01 | gbpusd | 1.9636 | 0.0000 | 0.0000 | 2007.04.12 01:01 | 1.9730 | 0.00 | 0.00 | 0.01 | -9.40 |
| 30831412 | 2007.04.10 00:59 | buy | 0.01 | usdchf | 1.2245 | 0.0000 | 0.0000 | 2007.04.11 10:33 | 1.2198 | 0.00 | 0.00 | 0.09 | -3.85 |
| 30831684 | 2007.04.10 01:00 | sell | 0.01 | usdchf | 1.2241 | 0.0000 | 0.0000 | 2007.04.11 10:33 | 1.2201 | 0.00 | 0.00 | -0.09 | 3.28 |
| 30833679 | 2007.04.10 01:10 | sell | 0.02 | eurusd | 1.3382 | 0.0000 | 0.0000 | 2007.04.11 18:13 | 1.3411 | 0.00 | 0.00 | 0.11 | -5.80 |
| 30839134 | 2007.04.10 01:40 | sell | 0.02 | gbpusd | 1.9656 | 0.0000 | 0.0000 | 2007.04.12 01:01 | 1.9728 | 0.00 | 0.00 | 0.03 | -14.40 |
| 30840555 | 2007.04.10 01:45 | buy | 0.04 | usdjpy | 118.92 | 0.00 | 0.00 | 2007.04.10 04:03 | 119.08 | 0.00 | 0.00 | 0.00 | 5.37 |
| 30845389 | 2007.04.10 01:58 | buy | 0.02 | usdchf | 1.2225 | 0.0000 | 0.0000 | 2007.04.11 10:33 | 1.2198 | 0.00 | 0.00 | 0.18 | -4.43 |
| 30846718 | 2007.04.10 02:03 | sell | 0.04 | eurusd | 1.3402 | 0.0000 | 0.0000 | 2007.04.11 18:14 | 1.3411 | 0.00 | 0.00 | 0.22 | -3.60 |
| 30847646 | 2007.04.10 02:05 | sell | 0.04 | gbpusd | 1.9678 | 0.0000 | 0.0000 | 2007.04.12 01:01 | 1.9730 | 0.00 | 0.00 | 0.05 | -20.80 |
| 30853140 | 2007.04.10 02:33 | sell | 0.08 | eurusd | 1.3424 | 0.0000 | 0.0000 | 2007.04.11 18:13 | 1.3410 | 0.00 | 0.00 | 0.43 | 11.20 |
| 30854189 | 2007.04.10 02:35 | buy | 0.04 | usdchf | 1.2205 | 0.0000 | 0.0000 | 2007.04.11 10:33 | 1.2198 | 0.00 | 0.00 | 0.36 | -2.30 |
| 30867395 | 2007.04.10 04:03 | buy | 0.01 | usdjpy | 119.09 | 0.00 | 0.00 | 2007.04.10 11:36 | 119.16 | 0.00 | 0.00 | 0.00 | 0.59 |
| 30867397 | 2007.04.10 04:03 | sell | 0.01 | usdjpy | 119.07 | 0.00 | 0.00 | 2007.04.10 11:36 | 119.18 | 0.00 | 0.00 | 0.00 | -0.92 |
| 30878758 | 2007.04.10 05:51 | sell | 0.08 | gbpusd | 1.9699 | 0.0000 | 0.0000 | 2007.04.12 01:01 | 1.9729 | 0.00 | 0.00 | 0.09 | -24.00 |
| 30922320 | 2007.04.10 10:56 | sell | 0.16 | gbpusd | 1.9719 | 0.0000 | 0.0000 | 2007.04.12 01:01 | 1.9730 | 0.00 | 0.00 | 0.19 | -17.60 |
| 30925444 | 2007.04.10 11:14 | sell | 0.02 | usdjpy | 119.27 | 0.00 | 0.00 | 2007.04.10 11:36 | 119.19 | 0.00 | 0.00 | 0.00 | 1.34 |
| 30927674 | 2007.04.10 11:30 | sell | 0.32 | gbpusd | 1.9739 | 0.0000 | 0.0000 | 2007.04.12 01:01 | 1.9729 | 0.00 | 0.00 | 0.39 | 32.00 |
| 30928632 | 2007.04.10 11:36 | buy | 0.01 | usdjpy | 119.18 | 0.00 | 0.00 | 2007.04.10 15:55 | 119.06 | 0.00 | 0.00 | 0.00 | -1.01 |
| 30928652 | 2007.04.10 11:36 | sell | 0.01 | usdjpy | 119.16 | 0.00 | 0.00 | 2007.04.10 15:55 | 119.10 | 0.00 | 0.00 | 0.00 | 0.50 |
| 30933046 | 2007.04.10 12:02 | buy | 0.08 | usdchf | 1.2185 | 0.0000 | 0.0000 | 2007.04.11 10:33 | 1.2198 | 0.00 | 0.00 | 0.71 | 8.53 |
| 30946091 | 2007.04.10 13:13 | buy | 0.16 | usdchf | 1.2164 | 0.0000 | 0.0000 | 2007.04.11 10:33 | 1.2197 | 0.00 | 0.00 | 1.42 | 43.29 |
| 30959307 | 2007.04.10 14:38 | sell | 0.16 | eurusd | 1.3444 | 0.0000 | 0.0000 | 2007.04.11 18:13 | 1.3411 | 0.00 | 0.00 | 0.86 | 52.80 |
| 30965634 | 2007.04.10 15:06 | buy | 0.02 | usdjpy | 118.98 | 0.00 | 0.00 | 2007.04.10 15:55 | 119.06 | 0.00 | 0.00 | 0.00 | 1.34 |
| 30973147 | 2007.04.10 15:56 | buy | 0.01 | usdjpy | 119.09 | 0.00 | 0.00 | 2007.04.11 01:00 | 119.14 | 0.00 | 0.00 | 0.14 | 0.42 |
| 30973272 | 2007.04.10 15:56 | sell | 0.01 | usdjpy | 119.06 | 0.00 | 0.00 | 2007.04.11 01:00 | 119.18 | 0.00 | 0.00 | -0.14 | -1.01 |
| 31012418 | 2007.04.11 00:17 | sell | 0.02 | usdjpy | 119.26 | 0.00 | 0.00 | 2007.04.11 01:00 | 119.17 | 0.00 | 0.00 | 0.00 | 1.51 |
| 31017453 | 2007.04.11 01:01 | buy | 0.01 | usdjpy | 119.18 | 0.00 | 0.00 | 2007.04.11 03:10 | 119.09 | 0.00 | 0.00 | 0.00 | -0.76 |
| 31017468 | 2007.04.11 01:01 | sell | 0.01 | usdjpy | 119.14 | 0.00 | 0.00 | 2007.04.11 03:10 | 119.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| 31024890 | 2007.04.11 01:48 | buy | 0.02 | usdjpy | 118.98 | 0.00 | 0.00 | 2007.04.11 03:10 | 119.09 | 0.00 | 0.00 | 0.00 | 1.85 |
| 31027782 | 2007.04.11 02:01 | sell | 0.64 | gbpusd | 1.9759 | 0.0000 | 0.0000 | 2007.04.12 01:01 | 1.9729 | 0.00 | 0.00 | 0.58 | 192.00 |
| 31036162 | 2007.04.11 03:10 | buy | 0.01 | usdjpy | 119.13 | 0.00 | 0.00 | 2007.04.11 18:40 | 119.34 | 0.00 | 0.00 | 0.00 | 1.76 |
| 31036176 | 2007.04.11 03:10 | sell | 0.01 | usdjpy | 119.11 | 0.00 | 0.00 | 2007.04.11 18:40 | 119.37 | 0.00 | 0.00 | 0.00 | -2.18 |
| 31060372 | 2007.04.11 06:14 | sell | 1.28 | gbpusd | 1.9791 | 0.0000 | 0.0000 | 2007.04.12 01:01 | 1.9729 | 0.00 | 0.00 | 1.15 | 793.60 |
| 31073700 | 2007.04.11 07:20 | sell | 2.56 | gbpusd | 1.9811 | 0.0000 | 0.0000 | 2007.04.12 01:01 | 1.9730 | 0.00 | 0.00 | 2.30 | 2 073.60 |
| 31098973 | 2007.04.11 10:33 | buy | 0.01 | usdchf | 1.2202 | 0.0000 | 0.0000 | 2007.04.11 15:53 | 1.2193 | 0.00 | 0.00 | 0.00 | -0.74 |
| 31098976 | 2007.04.11 10:33 | sell | 0.01 | usdchf | 1.2197 | 0.0000 | 0.0000 | 2007.04.11 15:55 | 1.2198 | 0.00 | 0.00 | 0.00 | -0.08 |
| 31113411 | 2007.04.11 12:25 | sell | 0.02 | usdjpy | 119.31 | 0.00 | 0.00 | 2007.04.11 18:40 | 119.37 | 0.00 | 0.00 | 0.00 | -1.01 |
| 31138326 | 2007.04.11 14:58 | buy | 0.02 | usdchf | 1.2182 | 0.0000 | 0.0000 | 2007.04.11 15:53 | 1.2193 | 0.00 | 0.00 | 0.00 | 1.80 |
| 31143760 | 2007.04.11 15:56 | buy | 0.01 | usdchf | 1.2198 | 0.0000 | 0.0000 | 2007.04.11 23:38 | 1.2196 | 0.00 | 0.00 | 0.27 | -0.16 |
| 31143877 | 2007.04.11 15:58 | sell | 0.01 | usdchf | 1.2192 | 0.0000 | 0.0000 | 2007.04.11 23:38 | 1.2201 | 0.00 | 0.00 | -0.28 | -0.74 |
| 31159688 | 2007.04.11 18:05 | sell | 0.02 | usdchf | 1.2212 | 0.0000 | 0.0000 | 2007.04.11 23:38 | 1.2200 | 0.00 | 0.00 | -0.56 | 1.97 |
| 31161926 | 2007.04.11 18:11 | sell | 0.04 | usdjpy | 119.51 | 0.00 | 0.00 | 2007.04.11 18:40 | 119.37 | 0.00 | 0.00 | 0.00 | 4.69 |
| 31162899 | 2007.04.11 18:14 | buy | 0.01 | eurusd | 1.3411 | 0.0000 | 0.0000 | 2007.04.12 08:49 | 1.3448 | 0.00 | 0.00 | -0.18 | 3.70 |
| 31162953 | 2007.04.11 18:14 | sell | 0.01 | eurusd | 1.3408 | 0.0000 | 0.0000 | 2007.04.12 08:49 | 1.3449 | 0.00 | 0.00 | 0.16 | -4.10 |
| 31167220 | 2007.04.11 18:40 | buy | 0.01 | usdjpy | 119.36 | 0.00 | 0.00 | 2007.04.12 20:03 | 119.09 | 0.00 | 0.00 | 0.41 | -2.27 |
| 31167285 | 2007.04.11 18:41 | sell | 0.01 | usdjpy | 119.32 | 0.00 | 0.00 | 2007.04.12 20:04 | 119.11 | 0.00 | 0.00 | -0.43 | 1.76 |
| 31167780 | 2007.04.11 18:42 | sell | 0.02 | eurusd | 1.3428 | 0.0000 | 0.0000 | 2007.04.12 08:49 | 1.3450 | 0.00 | 0.00 | 0.32 | -4.40 |
| 31192731 | 2007.04.11 23:38 | buy | 0.01 | usdchf | 1.2201 | 0.0000 | 0.0000 | 2007.04.12 01:36 | 1.2214 | 0.00 | 0.00 | 0.00 | 1.06 |
| 31192763 | 2007.04.11 23:38 | sell | 0.01 | usdchf | 1.2196 | 0.0000 | 0.0000 | 2007.04.12 01:36 | 1.2219 | 0.00 | 0.00 | 0.00 | -1.88 |
| 31195314 | 2007.04.12 00:01 | sell | 0.02 | usdchf | 1.2216 | 0.0000 | 0.0000 | 2007.04.12 01:36 | 1.2219 | 0.00 | 0.00 | 0.00 | -0.49 |
| 31206032 | 2007.04.12 01:02 | sell | 0.04 | usdchf | 1.2236 | 0.0000 | 0.0000 | 2007.04.12 01:36 | 1.2220 | 0.00 | 0.00 | 0.00 | 5.24 |
| 31206060 | 2007.04.12 01:02 | buy | 0.01 | gbpusd | 1.9729 | 0.0000 | 0.0000 | 2007.04.12 08:43 | 1.9750 | 0.00 | 0.00 | 0.00 | 2.10 |
| 31206122 | 2007.04.12 01:02 | sell | 0.01 | gbpusd | 1.9726 | 0.0000 | 0.0000 | 2007.04.12 08:43 | 1.9754 | 0.00 | 0.00 | 0.00 | -2.80 |
| 31213989 | 2007.04.12 01:36 | sell | 0.02 | gbpusd | 1.9748 | 0.0000 | 0.0000 | 2007.04.12 08:43 | 1.9753 | 0.00 | 0.00 | 0.00 | -1.00 |
| 31214515 | 2007.04.12 01:37 | buy | 0.01 | usdchf | 1.2220 | 0.0000 | 0.0000 | 2007.04.12 16:27 | 1.2172 | 0.00 | 0.00 | 0.00 | -3.94 |
| 31214604 | 2007.04.12 01:37 | sell | 0.01 | usdchf | 1.2217 | 0.0000 | 0.0000 | 2007.04.12 16:28 | 1.2177 | 0.00 | 0.00 | 0.00 | 3.28 |
| 31215742 | 2007.04.12 01:41 | sell | 0.04 | eurusd | 1.3455 | 0.0000 | 0.0000 | 2007.04.12 08:49 | 1.3450 | 0.00 | 0.00 | 0.00 | 2.00 |
| 31243808 | 2007.04.12 05:25 | buy | 0.02 | usdchf | 1.2200 | 0.0000 | 0.0000 | 2007.04.12 16:27 | 1.2172 | 0.00 | 0.00 | 0.00 | -4.60 |
| 31250920 | 2007.04.12 06:17 | sell | 0.04 | gbpusd | 1.9770 | 0.0000 | 0.0000 | 2007.04.12 08:43 | 1.9753 | 0.00 | 0.00 | 0.00 | 6.80 |
| 31259418 | 2007.04.12 07:16 | sell | 0.08 | eurusd | 1.3476 | 0.0000 | 0.0000 | 2007.04.12 08:49 | 1.3450 | 0.00 | 0.00 | 0.00 | 20.80 |
| 31272892 | 2007.04.12 08:43 | buy | 0.01 | gbpusd | 1.9757 | 0.0000 | 0.0000 | 2007.04.12 15:20 | 1.9773 | 0.00 | 0.00 | 0.00 | 1.60 |
| 31272937 | 2007.04.12 08:43 | sell | 0.01 | gbpusd | 1.9752 | 0.0000 | 0.0000 | 2007.04.12 15:21 | 1.9775 | 0.00 | 0.00 | 0.00 | -2.30 |
| 31274650 | 2007.04.12 08:49 | buy | 0.01 | eurusd | 1.3448 | 0.0000 | 0.0000 | 2007.04.12 11:55 | 1.3457 | 0.00 | 0.00 | 0.00 | 0.90 |
| 31274723 | 2007.04.12 08:49 | sell | 0.01 | eurusd | 1.3446 | 0.0000 | 0.0000 | 2007.04.12 11:55 | 1.3460 | 0.00 | 0.00 | 0.00 | -1.40 |
| 31297475 | 2007.04.12 11:36 | sell | 0.02 | gbpusd | 1.9773 | 0.0000 | 0.0000 | 2007.04.12 15:21 | 1.9776 | 0.00 | 0.00 | 0.00 | -0.60 |
| 31298405 | 2007.04.12 11:40 | sell | 0.02 | eurusd | 1.3466 | 0.0000 | 0.0000 | 2007.04.12 11:55 | 1.3459 | 0.00 | 0.00 | 0.00 | 1.40 |
| 31302428 | 2007.04.12 11:59 | buy | 0.01 | eurusd | 1.3460 | 0.0000 | 0.0000 | 2007.04.13 14:58 | 1.3507 | 0.00 | 0.00 | -0.06 | 4.70 |
| 31302472 | 2007.04.12 12:00 | sell | 0.01 | eurusd | 1.3458 | 0.0000 | 0.0000 | 2007.04.13 14:58 | 1.3509 | 0.00 | 0.00 | 0.05 | -5.10 |
| 31313347 | 2007.04.12 13:00 | buy | 0.02 | usdjpy | 119.15 | 0.00 | 0.00 | 2007.04.12 20:03 | 119.09 | 0.00 | 0.00 | 0.00 | -1.01 |
| 31313794 | 2007.04.12 13:01 | buy | 0.04 | usdchf | 1.2180 | 0.0000 | 0.0000 | 2007.04.12 16:27 | 1.2172 | 0.00 | 0.00 | 0.00 | -2.63 |
| 31322155 | 2007.04.12 13:46 | sell | 0.02 | eurusd | 1.3479 | 0.0000 | 0.0000 | 2007.04.13 14:58 | 1.3509 | 0.00 | 0.00 | 0.11 | -6.00 |
| 31323060 | 2007.04.12 13:48 | buy | 0.08 | usdchf | 1.2159 | 0.0000 | 0.0000 | 2007.04.12 16:27 | 1.2172 | 0.00 | 0.00 | 0.00 | 8.54 |
| 31324160 | 2007.04.12 13:50 | sell | 0.04 | gbpusd | 1.9794 | 0.0000 | 0.0000 | 2007.04.12 15:21 | 1.9774 | 0.00 | 0.00 | 0.00 | 8.00 |
| 31324888 | 2007.04.12 13:52 | buy | 0.04 | usdjpy | 118.93 | 0.00 | 0.00 | 2007.04.12 20:04 | 119.09 | 0.00 | 0.00 | 0.00 | 5.37 |
| 31332057 | 2007.04.12 14:21 | buy | 0.16 | usdchf | 1.2139 | 0.0000 | 0.0000 | 2007.04.12 16:27 | 1.2172 | 0.00 | 0.00 | 0.00 | 43.38 |
| 31346029 | 2007.04.12 15:21 | buy | 0.01 | gbpusd | 1.9777 | 0.0000 | 0.0000 | 2007.04.13 14:41 | 1.9823 | 0.00 | 0.00 | 0.00 | 4.60 |
| 31346114 | 2007.04.12 15:22 | sell | 0.01 | gbpusd | 1.9773 | 0.0000 | 0.0000 | 2007.04.13 14:40 | 1.9826 | 0.00 | 0.00 | 0.00 | -5.30 |
| 31356179 | 2007.04.12 16:28 | buy | 0.01 | usdchf | 1.2175 | 0.0000 | 0.0000 | 2007.04.13 00:59 | 1.2159 | 0.00 | 0.00 | 0.09 | -1.32 |
| 31356195 | 2007.04.12 16:28 | sell | 0.01 | usdchf | 1.2172 | 0.0000 | 0.0000 | 2007.04.13 00:59 | 1.2163 | 0.00 | 0.00 | -0.09 | 0.74 |
| 31379298 | 2007.04.12 19:44 | sell | 0.02 | gbpusd | 1.9794 | 0.0000 | 0.0000 | 2007.04.13 14:41 | 1.9828 | 0.00 | 0.00 | 0.01 | -6.80 |
| 31382028 | 2007.04.12 20:05 | buy | 0.01 | usdjpy | 119.12 | 0.00 | 0.00 | 2007.04.13 12:11 | 118.64 | 0.00 | 0.00 | 0.14 | -4.05 |
| 31382043 | 2007.04.12 20:05 | sell | 0.01 | usdjpy | 119.08 | 0.00 | 0.00 | 2007.04.13 12:11 | 118.67 | 0.00 | 0.00 | -0.14 | 3.45 |
| 31414997 | 2007.04.13 00:38 | buy | 0.02 | usdjpy | 118.92 | 0.00 | 0.00 | 2007.04.13 12:11 | 118.66 | 0.00 | 0.00 | 0.00 | -4.38 |
| 31415384 | 2007.04.13 00:38 | sell | 0.04 | eurusd | 1.3500 | 0.0000 | 0.0000 | 2007.04.13 14:58 | 1.3509 | 0.00 | 0.00 | 0.00 | -3.60 |
| 31417663 | 2007.04.13 00:44 | buy | 0.02 | usdchf | 1.2149 | 0.0000 | 0.0000 | 2007.04.13 00:59 | 1.2158 | 0.00 | 0.00 | 0.00 | 1.48 |
| 31422411 | 2007.04.13 01:00 | buy | 0.01 | usdchf | 1.2163 | 0.0000 | 0.0000 | 2007.04.13 14:38 | 1.2116 | 0.00 | 0.00 | 0.00 | -3.88 |
| 31422438 | 2007.04.13 01:00 | sell | 0.01 | usdchf | 1.2158 | 0.0000 | 0.0000 | 2007.04.13 14:39 | 1.2119 | 0.00 | 0.00 | 0.00 | 3.22 |
| 31427174 | 2007.04.13 01:23 | sell | 0.04 | gbpusd | 1.9815 | 0.0000 | 0.0000 | 2007.04.13 14:40 | 1.9826 | 0.00 | 0.00 | 0.00 | -4.40 |
| 31429210 | 2007.04.13 01:31 | sell | 0.08 | eurusd | 1.3521 | 0.0000 | 0.0000 | 2007.04.13 14:58 | 1.3509 | 0.00 | 0.00 | 0.00 | 9.60 |
| 31430648 | 2007.04.13 01:33 | sell | 0.08 | gbpusd | 1.9835 | 0.0000 | 0.0000 | 2007.04.13 14:41 | 1.9825 | 0.00 | 0.00 | 0.00 | 8.00 |
| 31462803 | 2007.04.13 05:41 | buy | 0.02 | usdchf | 1.2143 | 0.0000 | 0.0000 | 2007.04.13 14:39 | 1.2115 | 0.00 | 0.00 | 0.00 | -4.62 |
| 31463445 | 2007.04.13 05:43 | buy | 0.04 | usdjpy | 118.72 | 0.00 | 0.00 | 2007.04.13 12:11 | 118.65 | 0.00 | 0.00 | 0.00 | -2.36 |
| 31470697 | 2007.04.13 06:25 | sell | 0.16 | gbpusd | 1.9855 | 0.0000 | 0.0000 | 2007.04.13 14:41 | 1.9827 | 0.00 | 0.00 | 0.00 | 44.80 |
| 31475060 | 2007.04.13 06:43 | buy | 0.04 | usdchf | 1.2123 | 0.0000 | 0.0000 | 2007.04.13 14:39 | 1.2116 | 0.00 | 0.00 | 0.00 | -2.31 |
| 31493171 | 2007.04.13 08:24 | buy | 0.08 | usdjpy | 118.51 | 0.00 | 0.00 | 2007.04.13 12:11 | 118.65 | 0.00 | 0.00 | 0.00 | 9.44 |
| 31496381 | 2007.04.13 08:41 | buy | 0.08 | usdchf | 1.2103 | 0.0000 | 0.0000 | 2007.04.13 14:39 | 1.2116 | 0.00 | 0.00 | 0.00 | 8.58 |
| 31497779 | 2007.04.13 08:44 | buy | 0.16 | usdjpy | 118.29 | 0.00 | 0.00 | 2007.04.13 12:11 | 118.65 | 0.00 | 0.00 | 0.00 | 48.55 |
| 31515302 | 2007.04.13 10:23 | buy | 0.16 | usdchf | 1.2083 | 0.0000 | 0.0000 | 2007.04.13 14:39 | 1.2115 | 0.00 | 0.00 | 0.00 | 42.26 |
| 31516068 | 2007.04.13 10:27 | sell | 0.16 | eurusd | 1.3542 | 0.0000 | 0.0000 | 2007.04.13 14:58 | 1.3509 | 0.00 | 0.00 | 0.00 | 52.80 |
| 31527786 | 2007.04.13 11:40 | sell | 0.32 | gbpusd | 1.9875 | 0.0000 | 0.0000 | 2007.04.13 14:41 | 1.9826 | 0.00 | 0.00 | 0.00 | 156.80 |
| 31534388 | 2007.04.13 12:11 | buy | 0.01 | usdjpy | 118.67 | 0.00 | 0.00 | 2007.04.13 13:16 | 118.60 | 0.00 | 0.00 | 0.00 | -0.59 |
| 31534469 | 2007.04.13 12:11 | sell | 0.01 | usdjpy | 118.62 | 0.00 | 0.00 | 2007.04.13 13:16 | 118.64 | 0.00 | 0.00 | 0.00 | -0.17 |
| 31546970 | 2007.04.13 13:00 | buy | 0.02 | usdjpy | 118.47 | 0.00 | 0.00 | 2007.04.13 13:16 | 118.60 | 0.00 | 0.00 | 0.00 | 2.19 |
| 31549289 | 2007.04.13 13:17 | buy | 0.01 | usdjpy | 118.66 | 0.00 | 0.00 | 2007.04.13 14:19 | 118.68 | 0.00 | 0.00 | 0.00 | 0.17 |
| 31549368 | 2007.04.13 13:17 | sell | 0.01 | usdjpy | 118.61 | 0.00 | 0.00 | 2007.04.13 14:20 | 118.69 | 0.00 | 0.00 | 0.00 | -0.67 |
| 31559761 | 2007.04.13 14:02 | sell | 0.02 | usdjpy | 118.82 | 0.00 | 0.00 | 2007.04.13 14:19 | 118.71 | 0.00 | 0.00 | 0.00 | 1.85 |
| 31562817 | 2007.04.13 14:20 | buy | 0.01 | usdjpy | 118.72 | 0.00 | 0.00 | 2007.04.13 18:07 | 119.20 | 0.00 | 0.00 | 0.00 | 4.03 |
| 31562823 | 2007.04.13 14:20 | sell | 0.01 | usdjpy | 118.68 | 0.00 | 0.00 | 2007.04.13 18:12 | 119.21 | 0.00 | 0.00 | 0.00 | -4.45 |
| 31565109 | 2007.04.13 14:35 | sell | 0.02 | usdjpy | 118.91 | 0.00 | 0.00 | 2007.04.13 18:13 | 119.21 | 0.00 | 0.00 | 0.00 | -5.03 |
| 31567943 | 2007.04.13 14:39 | sell | 0.04 | usdjpy | 119.12 | 0.00 | 0.00 | 2007.04.13 18:12 | 119.21 | 0.00 | 0.00 | 0.00 | -3.02 |
| 31569142 | 2007.04.13 14:41 | buy | 0.01 | usdchf | 1.2132 | 0.0000 | 0.0000 | 2007.04.13 15:49 | 1.2156 | 0.00 | 0.00 | 0.00 | 1.97 |
| 31569630 | 2007.04.13 14:41 | sell | 0.01 | usdchf | 1.2133 | 0.0000 | 0.0000 | 2007.04.13 15:50 | 1.2162 | 0.00 | 0.00 | 0.00 | -2.38 |
| 31570234 | 2007.04.13 14:41 | buy | 0.01 | gbpusd | 1.9826 | 0.0000 | 0.0000 | 2007.04.13 14:57 | 1.9825 | 0.00 | 0.00 | 0.00 | -0.10 |
| 31570274 | 2007.04.13 14:41 | sell | 0.01 | gbpusd | 1.9821 | 0.0000 | 0.0000 | 2007.04.13 14:58 | 1.9828 | 0.00 | 0.00 | 0.00 | -0.70 |
| 31572199 | 2007.04.13 14:44 | sell | 0.02 | gbpusd | 1.9841 | 0.0000 | 0.0000 | 2007.04.13 14:57 | 1.9829 | 0.00 | 0.00 | 0.00 | 2.40 |
| 31576488 | 2007.04.13 14:57 | sell | 0.02 | usdchf | 1.2153 | 0.0000 | 0.0000 | 2007.04.13 15:49 | 1.2160 | 0.00 | 0.00 | 0.00 | -1.15 |
| 31577277 | 2007.04.13 14:57 | sell | 0.08 | usdjpy | 119.35 | 0.00 | 0.00 | 2007.04.13 18:12 | 119.21 | 0.00 | 0.00 | 0.00 | 9.40 |
| 31578880 | 2007.04.13 14:58 | buy | 0.01 | gbpusd | 1.9832 | 0.0000 | 0.0000 | 2007.04.13 15:20 | 1.9805 | 0.00 | 0.00 | 0.00 | -2.70 |
| 31579054 | 2007.04.13 14:59 | buy | 0.01 | eurusd | 1.3515 | 0.0000 | 0.0000 | 2007.04.13 15:20 | 1.3500 | 0.00 | 0.00 | 0.00 | -1.50 |
| 31579241 | 2007.04.13 14:59 | sell | 0.01 | gbpusd | 1.9827 | 0.0000 | 0.0000 | 2007.04.13 15:20 | 1.9809 | 0.00 | 0.00 | 0.00 | 1.80 |
| 31579400 | 2007.04.13 14:59 | sell | 0.01 | eurusd | 1.3512 | 0.0000 | 0.0000 | 2007.04.13 15:20 | 1.3500 | 0.00 | 0.00 | 0.00 | 1.20 |
| 31584721 | 2007.04.13 15:14 | sell | 0.04 | usdchf | 1.2173 | 0.0000 | 0.0000 | 2007.04.13 15:49 | 1.2161 | 0.00 | 0.00 | 0.00 | 3.95 |
| 31587024 | 2007.04.13 15:18 | buy | 0.02 | eurusd | 1.3493 | 0.0000 | 0.0000 | 2007.04.13 15:20 | 1.3498 | 0.00 | 0.00 | 0.00 | 1.00 |
| 31587793 | 2007.04.13 15:19 | buy | 0.02 | gbpusd | 1.9791 | 0.0000 | 0.0000 | 2007.04.13 15:20 | 1.9805 | 0.00 | 0.00 | 0.00 | 2.80 |
| 31589102 | 2007.04.13 15:20 | buy | 0.01 | eurusd | 1.3503 | 0.0000 | 0.0000 | 2007.04.13 16:18 | 1.3515 | 0.00 | 0.00 | 0.00 | 1.20 |
| 31589172 | 2007.04.13 15:21 | sell | 0.01 | eurusd | 1.3502 | 0.0000 | 0.0000 | 2007.04.13 16:18 | 1.3516 | 0.00 | 0.00 | 0.00 | -1.40 |
| 31589207 | 2007.04.13 15:21 | buy | 0.01 | gbpusd | 1.9810 | 0.0000 | 0.0000 | 2007.04.13 18:12 | 1.9857 | 0.00 | 0.00 | 0.00 | 4.70 |
| 31589230 | 2007.04.13 15:21 | sell | 0.01 | gbpusd | 1.9805 | 0.0000 | 0.0000 | 2007.04.13 18:12 | 1.9861 | 0.00 | 0.00 | 0.00 | -5.60 |
| 31598356 | 2007.04.13 15:51 | buy | 0.01 | usdchf | 1.2159 | 0.0000 | 0.0000 | 2007.04.13 18:12 | 1.2137 | 0.00 | 0.00 | 0.00 | -1.81 |
| 31598370 | 2007.04.13 15:51 | sell | 0.01 | usdchf | 1.2156 | 0.0000 | 0.0000 | 2007.04.13 18:12 | 1.2141 | 0.00 | 0.00 | 0.00 | 1.24 |
| 31598688 | 2007.04.13 15:53 | sell | 0.02 | gbpusd | 1.9828 | 0.0000 | 0.0000 | 2007.04.13 18:12 | 1.9863 | 0.00 | 0.00 | 0.00 | -7.00 |
| 31601884 | 2007.04.13 16:10 | sell | 0.02 | eurusd | 1.3522 | 0.0000 | 0.0000 | 2007.04.13 16:18 | 1.3517 | 0.00 | 0.00 | 0.00 | 1.00 |
| 31603195 | 2007.04.13 16:19 | buy | 0.01 | eurusd | 1.3514 | 0.0000 | 0.0000 | 2007.04.13 18:13 | 1.3536 | 0.00 | 0.00 | 0.00 | 2.20 |
| 31603233 | 2007.04.13 16:19 | sell | 0.01 | eurusd | 1.3513 | 0.0000 | 0.0000 | 2007.04.13 18:13 | 1.3538 | 0.00 | 0.00 | 0.00 | -2.50 |
| 31611501 | 2007.04.13 17:46 | sell | 0.04 | gbpusd | 1.9848 | 0.0000 | 0.0000 | 2007.04.13 18:13 | 1.9864 | 0.00 | 0.00 | 0.00 | -6.40 |
| 31611918 | 2007.04.13 17:48 | sell | 0.02 | eurusd | 1.3533 | 0.0000 | 0.0000 | 2007.04.13 18:13 | 1.3538 | 0.00 | 0.00 | 0.00 | -1.00 |
| |
0.00 |
0.00 |
-84.12 |
3 083.95 |
| Closed P/L: |
2 999.83 |
| 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: |
2 999.83 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
12 999.83 |
Equity: |
12 999.83 |
Free Margin: |
12 999.83 |
| |
| Details: |
 |
| Gross Profit: |
4 298.54 |
Gross Loss: |
1 298.71 |
Total Net Profit: |
2 999.83 |
| Profit Factor: |
3.31 |
Expected Payoff: |
10.53 |
|
| Absolute Drawdown: |
576.77 |
Maximal Drawdown: |
925.13 (8.94%) |
Relative Drawdown: |
8.94% (925.13) |
| |
| Total Trades: |
285 |
Short Positions (won %): |
160 (49.38%) |
Long Positions (won %): |
125 (58.40%) |
| Profit Trades (% of total): |
152 (53.33%) |
Loss trades (% of total): |
133 (46.67%) |
| Largest |
profit trade: |
2 075.90 |
loss trade: |
-254.88 |
| Average |
profit trade: |
28.28 |
loss trade: |
-9.76 |
| Maximum |
consecutive wins ($): |
5 (34.60) |
consecutive losses ($): |
7 (-705.11) |
| Maximal |
consecutive profit (count): |
2 075.90 (1) |
consecutive loss (count): |
-705.11 (7) |
| Average |
consecutive wins: |
2 |
consecutive losses: |
2 |