North Finance Co Ltd
| Account: 467636 | Name: 7 Bar Extension Fade.01 | Currency: USD | 2007 May 4, 21:35 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 9353032 | 2007.04.28 08:51 | balance | Deposit | 10 000.00 | |||||||||
| 9353804 | 2007.04.29 23:02 | sell | 0.10 | eurjpy | 162.77 | 163.30 | 162.24 | 2007.05.01 06:46 | 163.30 | 0.00 | 0.00 | -1.01 | -44.32 |
| 9353846 | 2007.04.29 23:04 | sell | 0.10 | audusd | 0.8302 | 0.8403 | 0.8201 | 2007.05.04 04:30 | 0.8201 | 0.00 | 0.00 | -2.10 | 101.00 |
| 9353894 | 2007.04.29 23:08 | sell | 0.10 | audusd | 0.8301 | 0.8300 | 0.8001 | 2007.05.04 21:35 | 0.8209 | 0.00 | 0.00 | -2.10 | 92.00 |
| 9353932 | 2007.04.29 23:13 | buy | 0.10 | gbpjpy | 238.26 | 238.00 | 238.52 | 2007.04.29 23:36 | 238.00 | 0.00 | 0.00 | 0.00 | -21.82 |
| 9353962 | 2007.04.29 23:14 | buy | 0.10 | eurjpy | 162.65 | 162.44 | 162.86 | 2007.04.29 23:19 | 162.44 | 0.00 | 0.00 | 0.00 | -17.61 |
| 9354062 | 2007.04.29 23:20 | buy | 0.10 | euraud | 1.6438 | 1.6412 | 1.6464 | 2007.04.30 01:27 | 1.6464 | 0.00 | 0.00 | 0.00 | 21.54 |
| 9354115 | 2007.04.29 23:24 | sell | 0.10 | euraud | 1.6443 | 1.6465 | 1.6421 | 2007.04.30 01:22 | 1.6465 | 0.00 | 0.00 | 0.00 | -18.25 |
| 9354591 | 2007.04.30 00:02 | buy | 0.10 | usdcad | 1.1155 | 1.1114 | 1.1196 | 2007.04.30 15:38 | 1.1114 | 0.00 | 0.00 | 0.00 | -36.89 |
| 9354605 | 2007.04.30 00:02 | buy | 0.10 | gbpchf | 2.4056 | 2.4028 | 2.4084 | 2007.04.30 01:06 | 2.4028 | 0.00 | 0.00 | 0.00 | -23.26 |
| 9354609 | 2007.04.30 00:03 | sell | 0.10 | euraud | 1.6445 | 1.6467 | 1.6423 | 2007.04.30 01:23 | 1.6467 | 0.00 | 0.00 | 0.00 | -18.25 |
| 9354660 | 2007.04.30 00:06 | sell | 0.10 | euraud | 1.6443 | 1.6467 | 1.6343 | 2007.04.30 01:23 | 1.6467 | 0.00 | 0.00 | 0.00 | -19.90 |
| 9355009 | 2007.04.30 00:32 | buy | 0.10 | gbpchf | 2.4046 | 2.4011 | 2.4081 | 2007.04.30 09:47 | 2.4081 | 0.00 | 0.00 | 0.00 | 29.00 |
| 9355373 | 2007.04.30 01:06 | buy | 0.10 | gbpchf | 2.4035 | 2.4011 | 2.4059 | 2007.04.30 09:30 | 2.4059 | 0.00 | 0.00 | 0.00 | 19.88 |
| 9355385 | 2007.04.30 01:07 | sell | 0.10 | eurusd | 1.3642 | 1.3655 | 1.3629 | 2007.04.30 02:15 | 1.3629 | 0.00 | 0.00 | 0.00 | 13.00 |
| 9355435 | 2007.04.30 01:12 | buy | 0.10 | usdchf | 1.2036 | 1.2016 | 1.2056 | 2007.04.30 02:21 | 1.2056 | 0.00 | 0.00 | 0.00 | 16.59 |
| 9356230 | 2007.04.30 02:10 | buy | 0.10 | gbpusd | 1.9953 | 1.9936 | 1.9970 | 2007.04.30 02:23 | 1.9936 | 0.00 | 0.00 | 0.00 | -17.00 |
| 9357308 | 2007.04.30 03:30 | sell | 0.10 | gbpjpy | 238.34 | 238.55 | 238.13 | 2007.04.30 03:55 | 238.55 | 0.00 | 0.00 | 0.00 | -17.56 |
| 9357349 | 2007.04.30 03:33 | sell | 0.10 | usdjpy | 119.55 | 119.69 | 119.41 | 2007.04.30 09:33 | 119.41 | 0.00 | 0.00 | 0.00 | 11.72 |
| 9357361 | 2007.04.30 03:34 | sell | 0.10 | gbpjpy | 238.33 | 238.55 | 237.67 | 2007.04.30 03:55 | 238.55 | 0.00 | 0.00 | 0.00 | -18.40 |
| 9357382 | 2007.04.30 03:38 | sell | 0.10 | usdjpy | 119.52 | 119.51 | 119.01 | 2007.04.30 09:42 | 119.51 | 0.00 | 0.00 | 0.00 | 0.84 |
| 9357538 | 2007.04.30 03:51 | buy | 0.10 | eurchf | 1.6431 | 1.6412 | 1.6450 | 2007.04.30 12:57 | 1.6450 | 0.00 | 0.00 | 0.00 | 15.72 |
| 9357895 | 2007.04.30 04:24 | buy | 0.10 | usdcad | 1.1159 | 1.1139 | 1.1179 | 2007.04.30 09:22 | 1.1179 | 0.00 | 0.00 | 0.00 | 17.89 |
| 9358724 | 2007.04.30 05:33 | buy | 0.10 | usdchf | 1.2043 | 1.2027 | 1.2059 | 2007.04.30 09:03 | 1.2059 | 0.00 | 0.00 | 0.00 | 13.27 |
| 9358786 | 2007.04.30 05:38 | sell | 0.10 | gbpusd | 1.9963 | 1.9980 | 1.9946 | 2007.04.30 08:04 | 1.9946 | 0.00 | 0.00 | 0.00 | 17.00 |
| 9358887 | 2007.04.30 05:48 | sell | 0.10 | gbpusd | 1.9963 | 1.9980 | 1.9946 | 2007.04.30 08:04 | 1.9946 | 0.00 | 0.00 | 0.00 | 17.00 |
| 9359128 | 2007.04.30 06:07 | sell | 0.10 | gbpusd | 1.9963 | 1.9962 | 1.9863 | 2007.04.30 09:47 | 1.9962 | 0.00 | 0.00 | 0.00 | 1.00 |
| 9359134 | 2007.04.30 06:07 | buy | 0.10 | usdchf | 1.2046 | 1.2024 | 1.2068 | 2007.04.30 09:25 | 1.2068 | 0.00 | 0.00 | 0.00 | 18.23 |
| 9359195 | 2007.04.30 06:14 | buy | 0.10 | gbpusd | 1.9964 | 1.9944 | 1.9984 | 2007.04.30 08:02 | 1.9944 | 0.00 | 0.00 | 0.00 | -20.00 |
| 9360090 | 2007.04.30 07:50 | sell | 0.10 | usdcad | 1.1162 | 1.1178 | 1.1146 | 2007.04.30 09:15 | 1.1178 | 0.00 | 0.00 | 0.00 | -14.31 |
| 9362109 | 2007.04.30 09:28 | sell | 0.10 | usdcad | 1.1189 | 1.1207 | 1.1171 | 2007.04.30 10:52 | 1.1171 | 0.00 | 0.00 | 0.00 | 16.11 |
| 9362155 | 2007.04.30 09:30 | buy | 0.10 | gbpjpy | 238.07 | 237.78 | 238.36 | 2007.04.30 09:47 | 238.36 | 0.00 | 0.00 | 0.00 | 24.27 |
| 9362220 | 2007.04.30 09:31 | buy | 0.10 | eurjpy | 162.55 | 162.33 | 162.77 | 2007.04.30 13:30 | 162.77 | 0.00 | 0.00 | 0.00 | 18.40 |
| 9362254 | 2007.04.30 09:32 | sell | 0.10 | usdcad | 1.1189 | 1.1209 | 1.1169 | 2007.04.30 10:56 | 1.1169 | 0.00 | 0.00 | 0.00 | 17.91 |
| 9362280 | 2007.04.30 09:33 | sell | 0.10 | eurchf | 1.6432 | 1.6447 | 1.6417 | 2007.04.30 12:02 | 1.6447 | 0.00 | 0.00 | 0.00 | -12.40 |
| 9362288 | 2007.04.30 09:33 | sell | 0.10 | usdcad | 1.1189 | 1.1188 | 1.1089 | 2007.04.30 12:15 | 1.1188 | 0.00 | 0.00 | 0.00 | 0.89 |
| 9362957 | 2007.04.30 09:48 | sell | 0.10 | eurusd | 1.3620 | 1.3633 | 1.3607 | 2007.04.30 09:57 | 1.3607 | 0.00 | 0.00 | 0.00 | 13.00 |
| 9363230 | 2007.04.30 09:55 | sell | 0.10 | gbpchf | 2.4096 | 2.4116 | 2.4076 | 2007.04.30 11:21 | 2.4076 | 0.00 | 0.00 | 0.00 | 16.54 |
| 9363436 | 2007.04.30 09:58 | sell | 0.10 | gbpchf | 2.4098 | 2.4097 | 2.3998 | 2007.04.30 12:57 | 2.4097 | 0.00 | 0.00 | 0.00 | 0.83 |
| 9363582 | 2007.04.30 10:00 | buy | 0.10 | eurgbp | 0.6822 | 0.6804 | 0.6840 | 2007.05.01 13:37 | 0.6804 | 0.00 | 0.00 | -0.60 | -36.07 |
| 9365955 | 2007.04.30 11:07 | buy | 0.10 | eurusd | 1.3594 | 1.3578 | 1.3610 | 2007.04.30 12:59 | 1.3610 | 0.00 | 0.00 | 0.00 | 16.00 |
| 9366291 | 2007.04.30 11:23 | buy | 0.10 | gbpusd | 1.9914 | 1.9896 | 1.9932 | 2007.04.30 11:54 | 1.9896 | 0.00 | 0.00 | 0.00 | -18.00 |
| 9366313 | 2007.04.30 11:23 | buy | 0.10 | gbpchf | 2.4070 | 2.4047 | 2.4093 | 2007.04.30 12:59 | 2.4093 | 0.00 | 0.00 | 0.00 | 19.04 |
| 9367120 | 2007.04.30 12:01 | buy | 0.10 | eurusd | 1.3596 | 1.3578 | 1.3614 | 2007.04.30 13:02 | 1.3614 | 0.00 | 0.00 | 0.00 | 18.00 |
| 9369507 | 2007.04.30 13:31 | sell | 0.10 | eurusd | 1.3617 | 1.3629 | 1.3605 | 2007.04.30 15:11 | 1.3605 | 0.00 | 0.00 | 0.00 | 12.00 |
| 9369666 | 2007.04.30 13:42 | sell | 0.10 | eurusd | 1.3612 | 1.3629 | 1.3512 | 2007.04.30 15:48 | 1.3629 | 0.00 | 0.00 | 0.00 | -17.00 |
| 9370305 | 2007.04.30 14:22 | buy | 0.10 | euraud | 1.6425 | 1.6393 | 1.6457 | 2007.04.30 17:59 | 1.6393 | 0.00 | 0.00 | 0.00 | -26.62 |
| 9372771 | 2007.04.30 15:50 | sell | 0.10 | gbpusd | 1.9961 | 1.9977 | 1.9945 | 2007.04.30 17:36 | 1.9977 | 0.00 | 0.00 | 0.00 | -16.00 |
| 9373736 | 2007.04.30 16:26 | buy | 0.10 | gbpchf | 2.4094 | 2.4065 | 2.4123 | 2007.04.30 17:16 | 2.4065 | 0.00 | 0.00 | 0.00 | -24.05 |
| 9374666 | 2007.04.30 16:53 | buy | 0.10 | usdchf | 1.2066 | 1.2047 | 1.2085 | 2007.04.30 18:19 | 1.2047 | 0.00 | 0.00 | 0.00 | -15.77 |
| 9374868 | 2007.04.30 16:57 | sell | 0.10 | gbpusd | 1.9964 | 1.9982 | 1.9864 | 2007.04.30 17:44 | 1.9982 | 0.00 | 0.00 | 0.00 | -18.00 |
| 9375015 | 2007.04.30 17:00 | sell | 0.10 | audusd | 0.8302 | 0.8318 | 0.8286 | 2007.04.30 17:53 | 0.8318 | 0.00 | 0.00 | 0.00 | -16.00 |
| 9375794 | 2007.04.30 17:31 | buy | 0.10 | eurjpy | 162.79 | 162.58 | 163.00 | 2007.04.30 18:16 | 163.00 | 0.00 | 0.00 | 0.00 | 17.59 |
| 9375859 | 2007.04.30 17:34 | sell | 0.10 | gbpjpy | 238.49 | 238.72 | 238.26 | 2007.04.30 17:45 | 238.72 | 0.00 | 0.00 | 0.00 | -19.25 |
| 9376576 | 2007.04.30 17:51 | sell | 0.10 | gbpchf | 2.4108 | 2.4129 | 2.4087 | 2007.04.30 17:58 | 2.4129 | 0.00 | 0.00 | 0.00 | -17.40 |
| 9376631 | 2007.04.30 17:52 | sell | 0.10 | gbpchf | 2.4110 | 2.4129 | 2.4010 | 2007.04.30 17:58 | 2.4129 | 0.00 | 0.00 | 0.00 | -15.74 |
| 9376675 | 2007.04.30 17:53 | sell | 0.10 | eurchf | 1.6456 | 1.6470 | 1.6442 | 2007.04.30 17:59 | 1.6470 | 0.00 | 0.00 | 0.00 | -11.60 |
| 9376762 | 2007.04.30 17:56 | buy | 0.10 | usdcad | 1.1069 | 1.1050 | 1.1088 | 2007.04.30 17:59 | 1.1050 | 0.00 | 0.00 | 0.00 | -17.19 |
| 9376889 | 2007.04.30 18:00 | sell | 0.10 | eurchf | 1.6467 | 1.6481 | 1.6453 | 2007.04.30 18:15 | 1.6481 | 0.00 | 0.00 | 0.00 | -11.60 |
| 9376891 | 2007.04.30 18:00 | buy | 0.10 | usdcad | 1.1054 | 1.1036 | 1.1072 | 2007.04.30 18:48 | 1.1072 | 0.00 | 0.00 | 0.00 | 16.26 |
| 9376904 | 2007.04.30 18:00 | sell | 0.10 | gbpchf | 2.4131 | 2.4151 | 2.4111 | 2007.04.30 21:49 | 2.4151 | 0.00 | 0.00 | 0.00 | -16.55 |
| 9376924 | 2007.04.30 18:00 | sell | 0.10 | gbpusd | 1.9997 | 2.0011 | 1.9983 | 2007.04.30 18:10 | 2.0011 | 0.00 | 0.00 | 0.00 | -14.00 |
| 9376931 | 2007.04.30 18:00 | sell | 0.10 | audusd | 0.8320 | 0.8336 | 0.8304 | 2007.04.30 23:11 | 0.8304 | 0.00 | 0.00 | 0.00 | 16.00 |
| 9376946 | 2007.04.30 18:01 | sell | 0.10 | gbpchf | 2.4128 | 2.4151 | 2.4028 | 2007.04.30 21:49 | 2.4151 | 0.00 | 0.00 | 0.00 | -19.04 |
| 9377037 | 2007.04.30 18:02 | sell | 0.10 | gbpusd | 1.9992 | 2.0011 | 1.9892 | 2007.04.30 18:10 | 2.0011 | 0.00 | 0.00 | 0.00 | -19.00 |
| 9378003 | 2007.04.30 18:20 | buy | 0.10 | usdchf | 1.2052 | 1.2032 | 1.2072 | 2007.04.30 21:45 | 1.2072 | 0.00 | 0.00 | 0.00 | 16.57 |
| 9378330 | 2007.04.30 18:31 | sell | 0.10 | audusd | 0.8327 | 0.8343 | 0.8311 | 2007.04.30 21:56 | 0.8311 | 0.00 | 0.00 | 0.00 | 16.00 |
| 9378373 | 2007.04.30 18:31 | sell | 0.10 | euraud | 1.6415 | 1.6437 | 1.6393 | 2007.04.30 20:03 | 1.6437 | 0.00 | 0.00 | 0.00 | -18.31 |
| 9378420 | 2007.04.30 18:32 | sell | 0.10 | gbpusd | 2.0022 | 2.0041 | 2.0003 | 2007.04.30 18:40 | 2.0003 | 0.00 | 0.00 | 0.00 | 19.00 |
| 9378463 | 2007.04.30 18:33 | sell | 0.10 | gbpusd | 2.0024 | 2.0041 | 1.9924 | 2007.05.01 13:23 | 2.0041 | 0.00 | 0.00 | 0.04 | -17.00 |
| 9378772 | 2007.04.30 18:40 | sell | 0.10 | gbpusd | 1.9998 | 2.0041 | 1.9955 | 2007.05.01 13:23 | 2.0041 | 0.00 | 0.00 | 0.04 | -43.00 |
| 9378836 | 2007.04.30 18:42 | sell | 0.10 | usdcad | 1.1069 | 1.1085 | 1.1053 | 2007.04.30 20:31 | 1.1085 | 0.00 | 0.00 | 0.00 | -14.43 |
| 9379554 | 2007.04.30 19:09 | sell | 0.10 | euraud | 1.6419 | 1.6441 | 1.6319 | 2007.04.30 20:04 | 1.6441 | 0.00 | 0.00 | 0.00 | -18.30 |
| 9379861 | 2007.04.30 19:25 | buy | 0.10 | gbpjpy | 238.91 | 238.65 | 239.17 | 2007.05.01 00:33 | 238.65 | 0.00 | 0.00 | 0.99 | -21.77 |
| 9382226 | 2007.04.30 22:01 | buy | 0.10 | eurusd | 1.3652 | 1.3635 | 1.3669 | 2007.05.01 04:45 | 1.3635 | 0.00 | 0.00 | -0.37 | -17.00 |
| 9383107 | 2007.04.30 23:51 | buy | 0.10 | gbpchf | 2.4135 | 2.4109 | 2.4161 | 2007.05.01 09:28 | 2.4161 | 0.00 | 0.00 | 0.84 | 21.53 |
| 9384708 | 2007.05.01 03:08 | sell | 0.10 | gbpjpy | 238.90 | 239.12 | 238.68 | 2007.05.01 04:47 | 239.12 | 0.00 | 0.00 | 0.00 | -18.39 |
| 9384734 | 2007.05.01 03:12 | sell | 0.10 | gbpjpy | 238.96 | 239.16 | 238.36 | 2007.05.01 04:51 | 239.16 | 0.00 | 0.00 | 0.00 | -16.72 |
| 9385882 | 2007.05.01 05:12 | buy | 0.10 | usdcad | 1.1089 | 1.1072 | 1.1106 | 2007.05.01 15:32 | 1.1072 | 0.00 | 0.00 | 0.00 | -15.36 |
| 9385956 | 2007.05.01 05:16 | sell | 0.10 | eurusd | 1.3645 | 1.3659 | 1.3631 | 2007.05.01 09:53 | 1.3659 | 0.00 | 0.00 | 0.00 | -14.00 |
| 9386377 | 2007.05.01 06:16 | buy | 0.10 | gbpjpy | 239.06 | 238.79 | 239.33 | 2007.05.01 10:21 | 239.33 | 0.00 | 0.00 | 0.00 | 22.60 |
| 9386533 | 2007.05.01 06:36 | sell | 0.10 | euraud | 1.6462 | 1.6484 | 1.6440 | 2007.05.01 07:59 | 1.6484 | 0.00 | 0.00 | 0.00 | -18.21 |
| 9386552 | 2007.05.01 06:38 | sell | 0.10 | euraud | 1.6462 | 1.6484 | 1.6362 | 2007.05.01 07:59 | 1.6484 | 0.00 | 0.00 | 0.00 | -18.21 |
| 9386787 | 2007.05.01 07:03 | sell | 0.10 | usdcad | 1.1096 | 1.1110 | 1.1082 | 2007.05.01 11:57 | 1.1082 | 0.00 | 0.00 | 0.00 | 12.64 |
| 9386991 | 2007.05.01 07:30 | sell | 0.10 | usdcad | 1.1096 | 1.1095 | 1.0996 | 2007.05.01 13:12 | 1.1095 | 0.00 | 0.00 | 0.00 | 0.90 |
| 9388340 | 2007.05.01 09:31 | sell | 0.10 | gbpchf | 2.4163 | 2.4181 | 2.4145 | 2007.05.01 09:46 | 2.4181 | 0.00 | 0.00 | 0.00 | -14.89 |
| 9388591 | 2007.05.01 09:50 | sell | 0.10 | gbpchf | 2.4169 | 2.4191 | 2.4147 | 2007.05.01 10:22 | 2.4191 | 0.00 | 0.00 | 0.00 | -18.22 |
| 9388622 | 2007.05.01 09:53 | sell | 0.10 | gbpchf | 2.4170 | 2.4191 | 2.4070 | 2007.05.01 10:22 | 2.4191 | 0.00 | 0.00 | 0.00 | -17.39 |
| 9389000 | 2007.05.01 10:05 | sell | 0.10 | gbpjpy | 239.28 | 239.49 | 239.07 | 2007.05.01 10:31 | 239.07 | 0.00 | 0.00 | 0.00 | 17.57 |
| 9389053 | 2007.05.01 10:06 | sell | 0.10 | gbpjpy | 239.27 | 239.26 | 238.61 | 2007.05.01 10:40 | 239.26 | 0.00 | 0.00 | 0.00 | 0.84 |
| 9389980 | 2007.05.01 10:33 | sell | 0.10 | usdchf | 1.2091 | 1.2107 | 1.2075 | 2007.05.01 12:26 | 1.2075 | 0.00 | 0.00 | 0.00 | 13.25 |
| 9390041 | 2007.05.01 10:35 | buy | 0.10 | eurjpy | 163.03 | 162.75 | 163.31 | 2007.05.02 06:21 | 162.75 | 0.00 | 0.00 | 0.34 | -23.35 |
| 9391974 | 2007.05.01 12:17 | buy | 0.10 | usdchf | 1.2083 | 1.2065 | 1.2101 | 2007.05.01 16:13 | 1.2065 | 0.00 | 0.00 | 0.00 | -14.92 |
| 9392190 | 2007.05.01 12:34 | buy | 0.10 | gbpusd | 2.0014 | 1.9994 | 2.0034 | 2007.05.01 13:20 | 2.0034 | 0.00 | 0.00 | 0.00 | 20.00 |
| 9392410 | 2007.05.01 12:46 | buy | 0.10 | gbpusd | 2.0010 | 1.9987 | 2.0033 | 2007.05.01 13:20 | 2.0033 | 0.00 | 0.00 | 0.00 | 23.00 |
| 9393339 | 2007.05.01 13:38 | sell | 0.10 | gbpusd | 2.0042 | 2.0057 | 2.0027 | 2007.05.01 15:28 | 2.0057 | 0.00 | 0.00 | 0.00 | -15.00 |
| 9393793 | 2007.05.01 14:05 | sell | 0.10 | eurchf | 1.6485 | 1.6501 | 1.6469 | 2007.05.01 15:37 | 1.6501 | 0.00 | 0.00 | 0.00 | -13.24 |
| 9393804 | 2007.05.01 14:06 | sell | 0.10 | gbpchf | 2.4210 | 2.4232 | 2.4188 | 2007.05.01 14:31 | 2.4232 | 0.00 | 0.00 | 0.00 | -18.20 |
| 9393834 | 2007.05.01 14:07 | sell | 0.10 | gbpchf | 2.4213 | 2.4232 | 2.4113 | 2007.05.01 14:31 | 2.4232 | 0.00 | 0.00 | 0.00 | -15.72 |
| 9393866 | 2007.05.01 14:09 | sell | 0.10 | eurchf | 1.6484 | 1.6501 | 1.6384 | 2007.05.01 15:37 | 1.6501 | 0.00 | 0.00 | 0.00 | -14.07 |
| 9393962 | 2007.05.01 14:15 | sell | 0.10 | gbpchf | 2.4207 | 2.4234 | 2.4180 | 2007.05.01 14:34 | 2.4234 | 0.00 | 0.00 | 0.00 | -22.34 |
| 9394071 | 2007.05.01 14:18 | sell | 0.10 | audusd | 0.8315 | 0.8331 | 0.8299 | 2007.05.01 17:31 | 0.8299 | 0.00 | 0.00 | 0.00 | 16.00 |
| 9394089 | 2007.05.01 14:19 | buy | 0.10 | euraud | 1.6417 | 1.6385 | 1.6449 | 2007.05.02 01:43 | 1.6449 | 0.00 | 0.00 | -0.51 | 26.46 |
| 9394196 | 2007.05.01 14:26 | sell | 0.10 | audusd | 0.8310 | 0.8324 | 0.8296 | 2007.05.01 15:57 | 0.8324 | 0.00 | 0.00 | 0.00 | -14.00 |
| 9394241 | 2007.05.01 14:30 | sell | 0.10 | gbpjpy | 239.59 | 239.82 | 239.36 | 2007.05.01 16:12 | 239.36 | 0.00 | 0.00 | 0.00 | 19.28 |
| 9394326 | 2007.05.01 14:37 | sell | 0.10 | gbpchf | 2.4221 | 2.4241 | 2.4201 | 2007.05.01 16:16 | 2.4201 | 0.00 | 0.00 | 0.00 | 16.59 |
| 9394388 | 2007.05.01 14:43 | sell | 0.10 | gbpchf | 2.4222 | 2.4221 | 2.4122 | 2007.05.01 17:01 | 2.4221 | 0.00 | 0.00 | 0.00 | 0.82 |
| 9394439 | 2007.05.01 14:47 | sell | 0.10 | gbpjpy | 239.63 | 239.62 | 239.06 | 2007.05.01 16:18 | 239.06 | 0.00 | 0.00 | 0.00 | 47.84 |
| 9395238 | 2007.05.01 15:30 | sell | 0.10 | gbpusd | 2.0052 | 2.0070 | 2.0034 | 2007.05.01 16:06 | 2.0070 | 0.00 | 0.00 | 0.00 | -18.00 |
| 9395375 | 2007.05.01 15:37 | sell | 0.10 | gbpusd | 2.0052 | 2.0070 | 1.9952 | 2007.05.01 16:06 | 2.0070 | 0.00 | 0.00 | 0.00 | -18.00 |
| 9396468 | 2007.05.01 16:15 | buy | 0.10 | usdjpy | 119.23 | 119.07 | 119.39 | 2007.05.01 16:19 | 119.07 | 0.00 | 0.00 | 0.00 | -13.44 |
| 9396592 | 2007.05.01 16:16 | buy | 0.10 | gbpjpy | 239.14 | 238.84 | 239.44 | 2007.05.01 18:17 | 239.44 | 0.00 | 0.00 | 0.00 | 25.05 |
| 9396639 | 2007.05.01 16:17 | buy | 0.10 | gbpchf | 2.4203 | 2.4174 | 2.4232 | 2007.05.01 17:46 | 2.4232 | 0.00 | 0.00 | 0.00 | 23.92 |
| 9396773 | 2007.05.01 16:18 | buy | 0.10 | eurjpy | 162.86 | 162.69 | 163.03 | 2007.05.01 17:08 | 163.03 | 0.00 | 0.00 | 0.00 | 14.23 |
| 9397061 | 2007.05.01 16:26 | buy | 0.10 | usdjpy | 119.20 | 119.07 | 119.33 | 2007.05.01 17:00 | 119.33 | 0.00 | 0.00 | 0.00 | 10.89 |
| 9397187 | 2007.05.01 16:30 | buy | 0.10 | gbpjpy | 239.20 | 238.73 | 239.67 | 2007.05.02 08:59 | 238.73 | 0.00 | 0.00 | 0.98 | -39.28 |
| 9398056 | 2007.05.01 17:00 | sell | 0.10 | gbpusd | 2.0041 | 2.0087 | 1.9995 | 2007.05.01 17:40 | 1.9995 | 0.00 | 0.00 | 0.00 | 46.00 |
| 9398090 | 2007.05.01 17:00 | buy | 0.10 | usdcad | 1.1072 | 1.1034 | 1.1110 | 2007.05.01 20:05 | 1.1110 | 0.00 | 0.00 | 0.00 | 34.20 |
| 9398275 | 2007.05.01 17:01 | sell | 0.10 | gbpusd | 2.0041 | 2.0087 | 1.9941 | 2007.05.02 06:46 | 1.9941 | 0.00 | 0.00 | 0.04 | 100.00 |
| 9399762 | 2007.05.01 17:22 | sell | 0.10 | usdjpy | 119.56 | 119.72 | 119.40 | 2007.05.01 17:40 | 119.72 | 0.00 | 0.00 | 0.00 | -13.36 |
| 9399832 | 2007.05.01 17:23 | sell | 0.10 | usdjpy | 119.52 | 119.72 | 118.92 | 2007.05.01 17:40 | 119.72 | 0.00 | 0.00 | 0.00 | -16.71 |
| 9400602 | 2007.05.01 17:33 | sell | 0.10 | euraud | 1.6425 | 1.6446 | 1.6404 | 2007.05.01 23:30 | 1.6446 | 0.00 | 0.00 | 0.00 | -17.39 |
| 9400681 | 2007.05.01 17:35 | sell | 0.10 | euraud | 1.6424 | 1.6447 | 1.6324 | 2007.05.01 23:52 | 1.6447 | 0.00 | 0.00 | 0.00 | -19.05 |
| 9400718 | 2007.05.01 17:36 | buy | 0.10 | audusd | 0.8295 | 0.8274 | 0.8316 | 2007.05.01 17:59 | 0.8274 | 0.00 | 0.00 | 0.00 | -21.00 |
| 9401158 | 2007.05.01 17:41 | sell | 0.10 | gbpusd | 1.9985 | 2.0087 | 1.9883 | 2007.05.02 17:06 | 1.9883 | 0.00 | 0.00 | 0.04 | 102.00 |
| 9401225 | 2007.05.01 17:41 | buy | 0.10 | eurusd | 1.3608 | 1.3594 | 1.3622 | 2007.05.01 17:58 | 1.3594 | 0.00 | 0.00 | 0.00 | -14.00 |
| 9403084 | 2007.05.01 18:09 | buy | 0.10 | usdcad | 1.1086 | 1.1067 | 1.1105 | 2007.05.01 18:34 | 1.1067 | 0.00 | 0.00 | 0.00 | -17.17 |
| 9403292 | 2007.05.01 18:16 | buy | 0.10 | gbpusd | 1.9996 | 1.9969 | 2.0023 | 2007.05.02 03:37 | 1.9969 | 0.00 | 0.00 | -0.27 | -27.00 |
| 9403668 | 2007.05.01 18:24 | sell | 0.10 | eurjpy | 163.05 | 163.23 | 162.87 | 2007.05.02 06:18 | 162.87 | 0.00 | 0.00 | -1.01 | 15.00 |
| 9404274 | 2007.05.01 18:43 | buy | 0.10 | audusd | 0.8282 | 0.8263 | 0.8301 | 2007.05.02 03:52 | 0.8263 | 0.00 | 0.00 | 0.06 | -19.00 |
| 9405904 | 2007.05.01 20:03 | buy | 0.10 | eurgbp | 0.6804 | 0.6786 | 0.6822 | 2007.05.02 15:15 | 0.6822 | 0.00 | 0.00 | -0.60 | 35.84 |
| 9408898 | 2007.05.02 00:02 | sell | 0.10 | usdjpy | 119.83 | 119.98 | 119.68 | 2007.05.02 06:22 | 119.98 | 0.00 | 0.00 | 0.00 | -12.50 |
| 9408924 | 2007.05.02 00:05 | sell | 0.10 | usdjpy | 119.81 | 119.98 | 119.30 | 2007.05.02 06:22 | 119.98 | 0.00 | 0.00 | 0.00 | -14.17 |
| 9409140 | 2007.05.02 00:33 | buy | 0.10 | usdjpy | 119.78 | 119.58 | 119.98 | 2007.05.02 06:32 | 119.98 | 0.00 | 0.00 | 0.00 | 16.67 |
| 9411369 | 2007.05.02 04:31 | buy | 0.10 | usdcad | 1.1129 | 1.1114 | 1.1144 | 2007.05.02 09:09 | 1.1114 | 0.00 | 0.00 | 0.00 | -13.50 |
| 9412445 | 2007.05.02 06:10 | buy | 0.10 | audusd | 0.8243 | 0.8225 | 0.8261 | 2007.05.02 06:19 | 0.8225 | 0.00 | 0.00 | 0.00 | -18.00 |
| 9412520 | 2007.05.02 06:14 | buy | 0.10 | audusd | 0.8237 | 0.8221 | 0.8253 | 2007.05.02 06:43 | 0.8221 | 0.00 | 0.00 | 0.00 | -16.00 |
| 9412742 | 2007.05.02 06:19 | buy | 0.10 | eurjpy | 162.87 | 162.66 | 163.08 | 2007.05.02 08:54 | 162.66 | 0.00 | 0.00 | 0.00 | -17.55 |
| 9413069 | 2007.05.02 06:32 | buy | 0.10 | audusd | 0.8230 | 0.8210 | 0.8250 | 2007.05.02 11:07 | 0.8250 | 0.00 | 0.00 | 0.00 | 20.00 |
| 9413503 | 2007.05.02 07:03 | sell | 0.10 | euraud | 1.6490 | 1.6518 | 1.6462 | 2007.05.02 11:14 | 1.6462 | 0.00 | 0.00 | 0.00 | 23.12 |
| 9413560 | 2007.05.02 07:05 | sell | 0.10 | euraud | 1.6486 | 1.6485 | 1.6386 | 2007.05.02 17:25 | 1.6485 | 0.00 | 0.00 | 0.00 | 0.82 |
| 9414299 | 2007.05.02 07:58 | sell | 0.10 | audusd | 0.8232 | 0.8247 | 0.8217 | 2007.05.02 08:52 | 0.8247 | 0.00 | 0.00 | 0.00 | -15.00 |
| 9415347 | 2007.05.02 08:52 | buy | 0.10 | gbpjpy | 239.15 | 238.82 | 239.48 | 2007.05.02 08:59 | 238.82 | 0.00 | 0.00 | 0.00 | -27.57 |
| 9416266 | 2007.05.02 09:13 | buy | 0.10 | gbpjpy | 238.87 | 238.50 | 239.24 | 2007.05.02 11:37 | 239.24 | 0.00 | 0.00 | 0.00 | 30.85 |
| 9417769 | 2007.05.02 10:15 | buy | 0.10 | usdcad | 1.1129 | 1.1114 | 1.1144 | 2007.05.02 14:53 | 1.1114 | 0.00 | 0.00 | 0.00 | -13.50 |
| 9418246 | 2007.05.02 10:30 | buy | 0.10 | gbpusd | 1.9922 | 1.9901 | 1.9943 | 2007.05.02 11:07 | 1.9943 | 0.00 | 0.00 | 0.00 | 21.00 |
| 9418289 | 2007.05.02 10:30 | sell | 0.10 | eurgbp | 0.6812 | 0.6826 | 0.6798 | 2007.05.02 16:02 | 0.6826 | 0.00 | 0.00 | 0.00 | -27.88 |
| 9418564 | 2007.05.02 10:43 | sell | 0.10 | eurgbp | 0.6807 | 0.6826 | 0.6707 | 2007.05.02 16:02 | 0.6826 | 0.00 | 0.00 | 0.00 | -37.84 |
| 9418673 | 2007.05.02 10:51 | buy | 0.10 | usdcad | 1.1120 | 1.1102 | 1.1138 | 2007.05.02 14:04 | 1.1138 | 0.00 | 0.00 | 0.00 | 16.16 |
| 9418847 | 2007.05.02 11:00 | sell | 0.10 | audusd | 0.8243 | 0.8260 | 0.8226 | 2007.05.02 12:26 | 0.8260 | 0.00 | 0.00 | 0.00 | -17.00 |
| 9418856 | 2007.05.02 11:00 | sell | 0.10 | eurjpy | 162.84 | 163.02 | 162.66 | 2007.05.02 11:39 | 163.02 | 0.00 | 0.00 | 0.00 | -15.00 |
| 9419083 | 2007.05.02 11:08 | sell | 0.10 | gbpusd | 1.9939 | 1.9958 | 1.9920 | 2007.05.02 11:44 | 1.9958 | 0.00 | 0.00 | 0.00 | -19.00 |
| 9419873 | 2007.05.02 11:43 | sell | 0.10 | usdcad | 1.1130 | 1.1146 | 1.1114 | 2007.05.02 15:03 | 1.1114 | 0.00 | 0.00 | 0.00 | 14.40 |
| 9420420 | 2007.05.02 11:58 | sell | 0.10 | gbpjpy | 239.44 | 239.72 | 239.16 | 2007.05.02 14:00 | 239.16 | 0.00 | 0.00 | 0.00 | 23.29 |
| 9420451 | 2007.05.02 11:58 | sell | 0.10 | usdjpy | 120.09 | 120.22 | 119.96 | 2007.05.02 13:59 | 120.22 | 0.00 | 0.00 | 0.00 | -10.81 |
| 9421465 | 2007.05.02 12:33 | buy | 0.10 | eurjpy | 163.02 | 162.80 | 163.24 | 2007.05.02 14:53 | 163.24 | 0.00 | 0.00 | 0.00 | 18.30 |
| 9423093 | 2007.05.02 13:30 | buy | 0.10 | gbpjpy | 239.41 | 239.13 | 239.69 | 2007.05.02 13:55 | 239.13 | 0.00 | 0.00 | 0.00 | -23.30 |
| 9425050 | 2007.05.02 14:11 | buy | 0.10 | usdcad | 1.1128 | 1.1110 | 1.1146 | 2007.05.02 15:03 | 1.1110 | 0.00 | 0.00 | 0.00 | -16.20 |
| 9425569 | 2007.05.02 14:25 | buy | 0.10 | gbpchf | 2.4234 | 2.4207 | 2.4261 | 2007.05.02 15:16 | 2.4207 | 0.00 | 0.00 | 0.00 | -22.21 |
| 9425793 | 2007.05.02 14:30 | sell | 0.10 | gbpusd | 1.9907 | 1.9923 | 1.9891 | 2007.05.02 15:15 | 1.9923 | 0.00 | 0.00 | 0.00 | -16.00 |
| 9429438 | 2007.05.02 16:05 | buy | 0.10 | gbpchf | 2.4204 | 2.4175 | 2.4233 | 2007.05.02 16:22 | 2.4175 | 0.00 | 0.00 | 0.00 | -23.88 |
| 9431654 | 2007.05.02 17:00 | buy | 0.10 | eurchf | 1.6502 | 1.6479 | 1.6525 | 2007.05.03 08:45 | 1.6479 | 0.00 | 0.00 | 0.84 | -18.97 |
| 9431664 | 2007.05.02 17:00 | buy | 0.10 | gbpchf | 2.4161 | 2.4123 | 2.4199 | 2007.05.02 17:26 | 2.4123 | 0.00 | 0.00 | 0.00 | -31.35 |
| 9431739 | 2007.05.02 17:01 | buy | 0.10 | gbpchf | 2.4165 | 2.4123 | 2.4207 | 2007.05.02 17:26 | 2.4123 | 0.00 | 0.00 | 0.00 | -34.65 |
| 9431895 | 2007.05.02 17:02 | buy | 0.10 | gbpchf | 2.4164 | 2.4123 | 2.4205 | 2007.05.02 17:26 | 2.4123 | 0.00 | 0.00 | 0.00 | -33.83 |
| 9433885 | 2007.05.02 17:26 | buy | 0.10 | gbpchf | 2.4142 | 2.4123 | 2.4161 | 2007.05.02 18:51 | 2.4161 | 0.00 | 0.00 | 0.00 | 15.66 |
| 9434016 | 2007.05.02 17:28 | sell | 0.10 | gbpusd | 1.9909 | 1.9925 | 1.9893 | 2007.05.02 19:09 | 1.9925 | 0.00 | 0.00 | 0.00 | -16.00 |
| 9434060 | 2007.05.02 17:28 | buy | 0.10 | gbpchf | 2.4146 | 2.4127 | 2.4165 | 2007.05.02 18:55 | 2.4165 | 0.00 | 0.00 | 0.00 | 15.65 |
| 9435729 | 2007.05.02 18:00 | buy | 0.10 | usdcad | 1.1081 | 1.1063 | 1.1099 | 2007.05.03 00:23 | 1.1063 | 0.00 | 0.00 | 0.46 | -16.27 |
| 9435748 | 2007.05.02 18:00 | sell | 0.10 | euraud | 1.6480 | 1.6507 | 1.6453 | 2007.05.03 09:01 | 1.6507 | 0.00 | 0.00 | 0.47 | -22.27 |
| 9435795 | 2007.05.02 18:01 | sell | 0.10 | euraud | 1.6479 | 1.6507 | 1.6379 | 2007.05.03 09:01 | 1.6507 | 0.00 | 0.00 | 0.47 | -23.09 |
| 9435970 | 2007.05.02 18:06 | buy | 0.10 | audusd | 0.8248 | 0.8229 | 0.8267 | 2007.05.03 16:50 | 0.8229 | 0.00 | 0.00 | 0.18 | -19.00 |
| 9437040 | 2007.05.02 18:31 | sell | 0.10 | gbpjpy | 239.03 | 239.22 | 238.84 | 2007.05.02 19:09 | 239.22 | 0.00 | 0.00 | 0.00 | -15.83 |
| 9437236 | 2007.05.02 18:38 | buy | 0.10 | gbpchf | 2.4152 | 2.4125 | 2.4179 | 2007.05.02 19:06 | 2.4179 | 0.00 | 0.00 | 0.00 | 22.24 |
| 9438337 | 2007.05.02 19:15 | sell | 0.10 | gbpjpy | 239.12 | 239.33 | 238.91 | 2007.05.02 22:11 | 238.91 | 0.00 | 0.00 | 0.00 | 17.48 |
| 9439233 | 2007.05.02 20:00 | buy | 0.10 | gbpchf | 2.4164 | 2.4103 | 2.4225 | 2007.05.03 09:30 | 2.4103 | 0.00 | 0.00 | 2.52 | -50.41 |
| 9439325 | 2007.05.02 20:02 | buy | 0.10 | gbpchf | 2.4162 | 2.4136 | 2.4188 | 2007.05.02 23:03 | 2.4136 | 0.00 | 0.00 | 0.00 | -21.43 |
| 9439482 | 2007.05.02 20:10 | sell | 0.10 | eurusd | 1.3603 | 1.3616 | 1.3590 | 2007.05.03 00:18 | 1.3590 | 0.00 | 0.00 | 0.45 | 13.00 |
| 9440116 | 2007.05.02 20:46 | sell | 0.10 | eurusd | 1.3599 | 1.3598 | 1.3499 | 2007.05.03 05:50 | 1.3598 | 0.00 | 0.00 | 0.45 | 1.00 |
| 9443354 | 2007.05.03 00:01 | buy | 0.10 | gbpusd | 1.9899 | 1.9873 | 1.9925 | 2007.05.03 10:41 | 1.9925 | 0.00 | 0.00 | 0.00 | 26.00 |
| 9449582 | 2007.05.03 08:00 | sell | 0.10 | eurjpy | 163.50 | 163.71 | 163.29 | 2007.05.03 16:42 | 163.29 | 0.00 | 0.00 | 0.00 | 17.47 |
| 9449664 | 2007.05.03 08:05 | sell | 0.10 | eurjpy | 163.46 | 163.71 | 163.21 | 2007.05.03 17:01 | 163.21 | 0.00 | 0.00 | 0.00 | 20.78 |
| 9449829 | 2007.05.03 08:15 | sell | 0.10 | eurjpy | 163.46 | 163.45 | 162.71 | 2007.05.04 21:35 | 163.38 | 0.00 | 0.00 | -1.00 | 6.66 |
| 9450319 | 2007.05.03 08:40 | buy | 0.10 | eurchf | 1.6502 | 1.6483 | 1.6521 | 2007.05.03 08:45 | 1.6483 | 0.00 | 0.00 | 0.00 | -15.66 |
| 9455299 | 2007.05.03 10:45 | sell | 0.10 | eurjpy | 163.52 | 163.70 | 163.34 | 2007.05.03 16:18 | 163.34 | 0.00 | 0.00 | 0.00 | 14.98 |
| 9455947 | 2007.05.03 11:02 | buy | 0.10 | usdchf | 1.2112 | 1.2088 | 1.2136 | 2007.05.03 16:45 | 1.2136 | 0.00 | 0.00 | 0.00 | 19.78 |
| 9457724 | 2007.05.03 12:00 | sell | 0.10 | gbpusd | 1.9928 | 1.9947 | 1.9909 | 2007.05.03 15:28 | 1.9947 | 0.00 | 0.00 | 0.00 | -19.00 |
| 9457932 | 2007.05.03 12:05 | sell | 0.10 | gbpusd | 1.9928 | 1.9947 | 1.9828 | 2007.05.03 15:28 | 1.9947 | 0.00 | 0.00 | 0.00 | -19.00 |
| 9464729 | 2007.05.03 15:01 | sell | 0.10 | euraud | 1.6488 | 1.6509 | 1.6467 | 2007.05.03 15:29 | 1.6509 | 0.00 | 0.00 | 0.00 | -17.33 |
| 9464868 | 2007.05.03 15:04 | sell | 0.10 | euraud | 1.6486 | 1.6509 | 1.6386 | 2007.05.03 15:29 | 1.6509 | 0.00 | 0.00 | 0.00 | -18.98 |
| 9466244 | 2007.05.03 15:31 | sell | 0.10 | gbpusd | 1.9931 | 1.9959 | 1.9903 | 2007.05.03 16:02 | 1.9903 | 0.00 | 0.00 | 0.00 | 28.00 |
| 9466527 | 2007.05.03 15:34 | sell | 0.10 | gbpusd | 1.9913 | 1.9912 | 1.9813 | 2007.05.03 16:12 | 1.9912 | 0.00 | 0.00 | 0.00 | 1.00 |
| 9476254 | 2007.05.03 17:55 | sell | 0.10 | eurusd | 1.3566 | 1.3578 | 1.3554 | 2007.05.03 21:17 | 1.3554 | 0.00 | 0.00 | 0.00 | 12.00 |
| 9476258 | 2007.05.03 17:55 | sell | 0.10 | gbpusd | 1.9874 | 1.9891 | 1.9857 | 2007.05.04 04:36 | 1.9857 | 0.00 | 0.00 | 0.04 | 17.00 |
| 9476313 | 2007.05.03 17:55 | sell | 0.10 | gbpusd | 1.9871 | 1.9870 | 1.9771 | 2007.05.04 05:50 | 1.9870 | 0.00 | 0.00 | 0.04 | 1.00 |
| 9476324 | 2007.05.03 17:56 | buy | 0.10 | usdcad | 1.1061 | 1.1042 | 1.1080 | 2007.05.03 20:10 | 1.1080 | 0.00 | 0.00 | 0.00 | 17.15 |
| 9476544 | 2007.05.03 18:00 | buy | 0.10 | euraud | 1.6474 | 1.6436 | 1.6512 | 2007.05.03 22:24 | 1.6436 | 0.00 | 0.00 | 0.00 | -31.30 |
| 9476910 | 2007.05.03 18:10 | sell | 0.10 | gbpchf | 2.4144 | 2.4163 | 2.4125 | 2007.05.03 20:27 | 2.4163 | 0.00 | 0.00 | 0.00 | -15.64 |
| 9479600 | 2007.05.03 19:25 | sell | 0.10 | gbpchf | 2.4143 | 2.4161 | 2.4043 | 2007.05.03 20:26 | 2.4161 | 0.00 | 0.00 | 0.00 | -14.81 |
| 9482159 | 2007.05.03 21:35 | sell | 0.10 | usdchf | 1.2166 | 1.2184 | 1.2148 | 2007.05.04 08:58 | 1.2148 | 0.00 | 0.00 | -0.63 | 14.82 |
| 9482226 | 2007.05.03 21:37 | sell | 0.10 | usdchf | 1.2165 | 1.2164 | 1.2065 | 2007.05.04 15:30 | 1.2164 | 0.00 | 0.00 | -0.63 | 0.82 |
| 9486142 | 2007.05.04 03:59 | sell | 0.10 | euraud | 1.6470 | 1.6494 | 1.6446 | 2007.05.04 04:12 | 1.6494 | 0.00 | 0.00 | 0.00 | -19.72 |
| 9486557 | 2007.05.04 04:31 | buy | 0.10 | gbpjpy | 239.19 | 238.90 | 239.48 | 2007.05.04 05:37 | 238.90 | 0.00 | 0.00 | 0.00 | -24.09 |
| 9486743 | 2007.05.04 04:37 | buy | 0.10 | gbpusd | 1.9855 | 1.9839 | 1.9871 | 2007.05.04 05:53 | 1.9871 | 0.00 | 0.00 | 0.00 | 16.00 |
| 9487104 | 2007.05.04 05:01 | buy | 0.10 | gbpusd | 1.9868 | 1.9835 | 1.9901 | 2007.05.04 15:30 | 1.9901 | 0.00 | 0.00 | 0.00 | 33.00 |
| 9488344 | 2007.05.04 06:09 | buy | 0.10 | usdchf | 1.2157 | 1.2139 | 1.2175 | 2007.05.04 09:59 | 1.2139 | 0.00 | 0.00 | 0.00 | -14.83 |
| 9488692 | 2007.05.04 06:36 | buy | 0.10 | audusd | 0.8190 | 0.8173 | 0.8207 | 2007.05.04 15:35 | 0.8173 | 0.00 | 0.00 | 0.00 | -17.00 |
| 9488926 | 2007.05.04 07:01 | buy | 0.10 | eurjpy | 162.96 | 162.74 | 163.18 | 2007.05.04 09:59 | 163.18 | 0.00 | 0.00 | 0.00 | 18.29 |
| 9489478 | 2007.05.04 08:01 | buy | 0.10 | eurjpy | 162.98 | 162.70 | 163.26 | 2007.05.04 15:31 | 163.26 | 0.00 | 0.00 | 0.00 | 23.29 |
| 9489922 | 2007.05.04 08:35 | sell | 0.10 | eurusd | 1.3551 | 1.3563 | 1.3539 | 2007.05.04 09:04 | 1.3563 | 0.00 | 0.00 | 0.00 | -12.00 |
| 9490695 | 2007.05.04 09:17 | sell | 0.10 | eurjpy | 163.11 | 163.32 | 162.90 | 2007.05.04 15:31 | 163.32 | 0.00 | 0.00 | 0.00 | -17.46 |
| 9491872 | 2007.05.04 10:06 | sell | 0.10 | gbpjpy | 239.06 | 239.26 | 238.86 | 2007.05.04 11:10 | 238.86 | 0.00 | 0.00 | 0.00 | 16.62 |
| 9493711 | 2007.05.04 11:17 | sell | 0.10 | gbpjpy | 238.90 | 239.17 | 238.63 | 2007.05.04 13:16 | 239.17 | 0.00 | 0.00 | 0.00 | -22.43 |
| 9496803 | 2007.05.04 14:01 | sell | 0.10 | gbpjpy | 239.04 | 239.25 | 238.83 | 2007.05.04 15:03 | 239.25 | 0.00 | 0.00 | 0.00 | -17.45 |
| 9496847 | 2007.05.04 14:02 | sell | 0.10 | gbpjpy | 239.00 | 239.25 | 238.25 | 2007.05.04 15:03 | 239.25 | 0.00 | 0.00 | 0.00 | -20.77 |
| 9497480 | 2007.05.04 14:38 | sell | 0.10 | gbpchf | 2.4147 | 2.4166 | 2.4128 | 2007.05.04 15:30 | 2.4166 | 0.00 | 0.00 | 0.00 | -15.63 |
| 9498481 | 2007.05.04 15:15 | buy | 0.10 | gbpjpy | 239.04 | 238.72 | 239.36 | 2007.05.04 15:30 | 239.36 | 0.00 | 0.00 | 0.00 | 26.60 |
| 9498483 | 2007.05.04 15:15 | buy | 0.10 | gbpchf | 2.4144 | 2.4116 | 2.4172 | 2007.05.04 15:30 | 2.4172 | 0.00 | 0.00 | 0.00 | 23.03 |
| 9501281 | 2007.05.04 15:42 | buy | 0.10 | usdchf | 1.2139 | 1.2119 | 1.2159 | 2007.05.04 15:57 | 1.2119 | 0.00 | 0.00 | 0.00 | -16.50 |
| 9501446 | 2007.05.04 15:44 | sell | 0.10 | audusd | 0.8192 | 0.8208 | 0.8176 | 2007.05.04 15:57 | 0.8208 | 0.00 | 0.00 | 0.00 | -16.00 |
| 9503203 | 2007.05.04 16:00 | sell | 0.10 | gbpusd | 1.9912 | 1.9933 | 1.9891 | 2007.05.04 18:36 | 1.9933 | 0.00 | 0.00 | 0.00 | -21.00 |
| 9503238 | 2007.05.04 16:01 | sell | 0.10 | gbpusd | 1.9911 | 1.9933 | 1.9811 | 2007.05.04 18:36 | 1.9933 | 0.00 | 0.00 | 0.00 | -22.00 |
| 9503583 | 2007.05.04 16:05 | sell | 0.10 | gbpchf | 2.4133 | 2.4154 | 2.4112 | 2007.05.04 17:02 | 2.4112 | 0.00 | 0.00 | 0.00 | 17.35 |
| 9505063 | 2007.05.04 16:38 | buy | 0.10 | usdjpy | 119.96 | 119.76 | 120.16 | 2007.05.04 17:16 | 120.16 | 0.00 | 0.00 | 0.00 | 16.64 |
| 9505164 | 2007.05.04 16:39 | sell | 0.10 | audusd | 0.8215 | 0.8229 | 0.8201 | 2007.05.04 17:16 | 0.8201 | 0.00 | 0.00 | 0.00 | 14.00 |
| 9505188 | 2007.05.04 16:40 | buy | 0.10 | gbpchf | 2.4117 | 2.4090 | 2.4144 | 2007.05.04 18:55 | 2.4144 | 0.00 | 0.00 | 0.00 | 22.29 |
| 9506166 | 2007.05.04 16:55 | buy | 0.10 | gbpusd | 1.9915 | 1.9895 | 1.9935 | 2007.05.04 19:47 | 1.9935 | 0.00 | 0.00 | 0.00 | 20.00 |
| 9506225 | 2007.05.04 16:56 | buy | 0.10 | gbpjpy | 239.11 | 238.84 | 239.38 | 2007.05.04 17:31 | 239.38 | 0.00 | 0.00 | 0.00 | 22.45 |
| 9507834 | 2007.05.04 17:45 | buy | 0.10 | eurchf | 1.6452 | 1.6429 | 1.6475 | 2007.05.04 21:35 | 1.6461 | 0.00 | 0.00 | 0.00 | 7.43 |
| 0.00 | 0.00 | -1.54 | -352.27 | ||||||||||
| Closed P/L: | -353.81 | ||||||||||||
| 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: | -353.81 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 646.19 | Equity: | 9 646.19 | Free Margin: | 9 646.19 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 083.95 | Gross Loss: | 2 437.76 | Total Net Profit: | -353.81 | ||||||||
| Profit Factor: | 0.85 | Expected Payoff: | -1.55 | ||||||||||
| Absolute Drawdown: | 651.43 | Maximal Drawdown: | 800.34 (7.89%) | Relative Drawdown: | 7.89% (800.34) | ||||||||
| Total Trades: | 228 | Short Positions (won %): | 130 (40.77%) | Long Positions (won %): | 98 (51.02%) | ||||||||
| Profit Trades (% of total): | 103 (45.18%) | Loss trades (% of total): | 125 (54.82%) | ||||||||||
| Largest | profit trade: | 102.04 | loss trade: | -47.89 | |||||||||
| Average | profit trade: | 20.23 | loss trade: | -19.50 | |||||||||
| Maximum | consecutive wins ($): | 12 (186.39) | consecutive losses ($): | 15 (-280.34) | |||||||||
| Maximal | consecutive profit (count): | 186.39 (12) | consecutive loss (count): | -280.34 (15) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | |||||||||