| Account: 5281729 |
Name: FX1 Alpha Expert Adisor v1.3 H1 |
Currency: USD |
2008 March 14, 21:08 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 20228712 | 2008.03.09 07:25 | balance | Deposit | 25 000.00 |
| 20242144 | 2008.03.10 02:59 | sell limit | 0.20 | gbpjpy | 209.76 | 210.76 | 205.52 | 2008.03.10 23:59 | 204.38 | expiration [2008.03.10 23:59] |
| 20242146 | 2008.03.10 02:59 | sell limit | 0.20 | gbpjpy | 208.58 | 210.76 | 205.52 | 2008.03.10 23:59 | 204.38 | expiration [2008.03.10 23:59] |
| 20242149 | 2008.03.10 02:59 | sell limit | 0.20 | gbpjpy | 207.84 | 210.76 | 205.52 | 2008.03.10 23:59 | 204.38 | expiration [2008.03.10 23:59] |
| 20242151 | 2008.03.10 02:59 | buy limit | 0.20 | gbpjpy | 203.56 | 202.56 | 207.76 | 2008.03.10 23:59 | 204.46 | expiration [2008.03.10 23:59] |
| 20242152 | 2008.03.10 21:11 | buy | 0.20 | gbpjpy | 204.74 | 203.74 | 207.76 | 2008.03.11 02:48 | 203.74 | 0.00 | 0.00 | 4.97 | -197.10 |
| 20242153 | 2008.03.10 09:51 | buy | 0.20 | gbpjpy | 205.48 | 205.48 | 207.76 | 2008.03.10 18:32 | 205.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20242154 | 2008.03.10 02:59 | sell limit | 0.20 | usdjpy | 104.30 | 105.30 | 101.84 | 2008.03.10 23:59 | 101.72 | expiration [2008.03.10 23:59] |
| 20242155 | 2008.03.10 02:59 | sell limit | 0.20 | usdjpy | 103.61 | 105.30 | 101.84 | 2008.03.10 23:59 | 101.72 | expiration [2008.03.10 23:59] |
| 20242156 | 2008.03.10 02:59 | sell limit | 0.20 | usdjpy | 103.18 | 105.30 | 101.84 | 2008.03.10 23:59 | 101.72 | expiration [2008.03.10 23:59] |
| 20242157 | 2008.03.10 02:59 | buy limit | 0.20 | usdjpy | 100.68 | 99.68 | 103.10 | 2008.03.10 23:59 | 101.75 | expiration [2008.03.10 23:59] |
| 20242158 | 2008.03.10 02:59 | buy limit | 0.20 | usdjpy | 101.37 | 100.37 | 103.10 | 2008.03.10 23:59 | 101.75 | expiration [2008.03.10 23:59] |
| 20242159 | 2008.03.10 18:46 | buy | 0.20 | usdjpy | 101.80 | 101.80 | 103.10 | 2008.03.11 15:51 | 103.10 | 0.00 | 0.00 | 1.19 | 252.18 |
| 20242160 | 2008.03.10 02:59 | sell limit | 0.20 | eurjpy | 159.35 | 160.35 | 157.01 | 2008.03.10 23:59 | 156.10 | expiration [2008.03.10 23:59] |
| 20242162 | 2008.03.10 02:59 | sell limit | 0.20 | eurjpy | 158.69 | 160.35 | 157.01 | 2008.03.10 23:59 | 156.10 | expiration [2008.03.10 23:59] |
| 20242163 | 2008.03.10 02:59 | sell limit | 0.20 | eurjpy | 158.29 | 160.35 | 157.01 | 2008.03.10 23:59 | 156.10 | expiration [2008.03.10 23:59] |
| 20242164 | 2008.03.10 02:59 | buy limit | 0.20 | eurjpy | 155.91 | 154.91 | 158.21 | 2008.03.10 23:59 | 156.14 | expiration [2008.03.10 23:59] |
| 20242165 | 2008.03.10 18:46 | buy | 0.20 | eurjpy | 156.57 | 155.57 | 158.21 | 2008.03.11 03:00 | 155.57 | 0.00 | 0.00 | 2.69 | -197.20 |
| 20242166 | 2008.03.10 08:45 | buy | 0.20 | eurjpy | 156.97 | 155.97 | 158.21 | 2008.03.10 21:25 | 155.97 | 0.00 | 0.00 | 0.00 | -196.70 |
| 20242173 | 2008.03.10 03:00 | sell limit | 0.20 | eurusd | 1.5522 | 1.5622 | 1.5321 | 2008.03.10 23:59 | 1.5344 | expiration [2008.03.10 23:59] |
| 20242174 | 2008.03.10 03:00 | sell limit | 0.20 | eurusd | 1.5465 | 1.5622 | 1.5321 | 2008.03.10 23:59 | 1.5344 | expiration [2008.03.10 23:59] |
| 20242175 | 2008.03.10 03:00 | sell limit | 0.20 | eurusd | 1.5431 | 1.5622 | 1.5321 | 2008.03.10 23:59 | 1.5344 | expiration [2008.03.10 23:59] |
| 20242177 | 2008.03.10 03:00 | buy limit | 0.20 | eurusd | 1.5226 | 1.5126 | 1.5423 | 2008.03.10 23:59 | 1.5346 | expiration [2008.03.10 23:59] |
| 20242184 | 2008.03.10 03:00 | buy limit | 0.20 | eurusd | 1.5283 | 1.5183 | 1.5423 | 2008.03.10 23:59 | 1.5346 | expiration [2008.03.10 23:59] |
| 20242191 | 2008.03.10 15:36 | buy | 0.10 | eurusd | 1.5317 | 1.5317 | 1.5423 | 2008.03.10 18:33 | 1.5374 | 0.00 | 0.00 | 0.00 | 57.00 |
| 20242214 | 2008.03.10 03:00 | sell limit | 0.20 | gbpusd | 2.0279 | 2.0379 | 2.0101 | 2008.03.10 23:59 | 2.0092 | expiration [2008.03.10 23:59] |
| 20242217 | 2008.03.10 03:00 | sell limit | 0.20 | gbpusd | 2.0229 | 2.0379 | 2.0101 | 2008.03.10 23:59 | 2.0092 | expiration [2008.03.10 23:59] |
| 20242218 | 2008.03.10 03:47 | sell | 0.10 | gbpusd | 2.0197 | 2.0197 | 2.0101 | 2008.03.10 19:19 | 2.0147 | 0.00 | 0.00 | 0.00 | 50.00 |
| 20242224 | 2008.03.10 03:00 | buy limit | 0.20 | gbpusd | 2.0015 | 1.9915 | 2.0189 | 2008.03.10 23:59 | 2.0096 | expiration [2008.03.10 23:59] |
| 20242234 | 2008.03.10 03:00 | buy limit | 0.20 | gbpusd | 2.0065 | 1.9965 | 2.0189 | 2008.03.10 23:59 | 2.0096 | expiration [2008.03.10 23:59] |
| 20242236 | 2008.03.10 21:52 | buy | 0.20 | gbpusd | 2.0097 | 2.0097 | 2.0189 | 2008.03.11 13:20 | 2.0189 | 0.00 | 0.00 | 2.19 | 184.00 |
| 20242243 | 2008.03.10 03:00 | sell limit | 0.20 | usdcad | 1.0034 | 1.0134 | 0.9786 | 2008.03.10 23:59 | 0.9962 | expiration [2008.03.10 23:59] |
| 20242245 | 2008.03.10 18:56 | sell | 0.10 | usdcad | 0.9964 | 0.9964 | 0.9786 | 2008.03.11 08:03 | 0.9933 | 0.00 | 0.00 | 0.08 | 31.21 |
| 20242248 | 2008.03.10 16:48 | sell | 0.10 | usdcad | 0.9922 | 1.0134 | 0.9786 | 2008.03.11 12:08 | 0.9921 | 0.00 | 0.00 | 0.08 | 1.01 |
| 20242249 | 2008.03.10 03:00 | buy limit | 0.20 | usdcad | 0.9670 | 0.9570 | 0.9914 | 2008.03.10 23:59 | 0.9967 | expiration [2008.03.10 23:59] |
| 20242252 | 2008.03.10 03:00 | buy limit | 0.20 | usdcad | 0.9740 | 0.9640 | 0.9914 | 2008.03.10 23:59 | 0.9967 | expiration [2008.03.10 23:59] |
| 20242253 | 2008.03.10 03:00 | buy limit | 0.20 | usdcad | 0.9782 | 0.9682 | 0.9914 | 2008.03.10 23:59 | 0.9967 | expiration [2008.03.10 23:59] |
| 20300300 | 2008.03.10 18:45 | buy | 0.20 | gbpjpy | 205.48 | 204.48 | 207.76 | 2008.03.10 21:20 | 204.48 | 0.00 | 0.00 | 0.00 | -196.62 |
| 20300450 | 2008.03.10 15:36 | buy | 0.10 | eurusd | 1.5317 | 1.5317 | 1.5423 | 2008.03.11 13:00 | 1.5423 | 0.00 | 0.00 | 0.25 | 106.00 |
| 20305850 | 2008.03.10 03:47 | sell | 0.10 | gbpusd | 2.0197 | 2.0197 | 2.0101 | 2008.03.10 21:26 | 2.0101 | 0.00 | 0.00 | 0.00 | 96.00 |
| 20313872 | 2008.03.10 21:20 | buy stop | 0.20 | gbpjpy | 205.48 | 204.48 | 207.76 | 2008.03.10 23:59 | 204.46 | expiration [2008.03.10 23:59] |
| 20314133 | 2008.03.10 21:25 | buy stop | 0.20 | eurjpy | 156.97 | 155.97 | 158.21 | 2008.03.10 23:59 | 156.14 | expiration [2008.03.10 23:59] |
| 20314175 | 2008.03.10 21:26 | sell limit | 0.20 | gbpusd | 2.0197 | 2.0379 | 2.0101 | 2008.03.10 23:59 | 2.0092 | expiration [2008.03.10 23:59] |
| 20329576 | 2008.03.11 02:59 | sell limit | 0.20 | gbpjpy | 207.71 | 208.71 | 204.24 | 2008.03.11 23:59 | 207.47 | expiration [2008.03.11 23:59] |
| 20329580 | 2008.03.11 15:31 | sell | 0.10 | gbpjpy | 206.74 | 206.74 | 204.24 | 2008.03.12 22:13 | 206.23 | 0.00 | 0.00 | -2.82 | 50.07 |
| 20329582 | 2008.03.11 14:03 | sell | 0.10 | gbpjpy | 206.14 | 208.71 | 204.24 | 2008.03.12 22:36 | 206.13 | 0.00 | 0.00 | -2.82 | 0.98 |
| 20329584 | 2008.03.11 02:59 | buy limit | 0.20 | gbpjpy | 202.63 | 201.63 | 206.06 | 2008.03.11 23:59 | 207.55 | expiration [2008.03.11 23:59] |
| 20329587 | 2008.03.11 02:59 | buy limit | 0.20 | gbpjpy | 203.60 | 202.60 | 206.06 | 2008.03.11 23:59 | 207.55 | expiration [2008.03.11 23:59] |
| 20329592 | 2008.03.11 03:48 | buy | 0.20 | gbpjpy | 204.20 | 204.20 | 206.06 | 2008.03.11 13:41 | 206.06 | 0.00 | 0.00 | 0.00 | 364.81 |
| 20329593 | 2008.03.11 14:32 | sell | 0.10 | eurjpy | 158.17 | 159.17 | 155.96 | 2008.03.13 00:04 | 158.15 | 0.00 | 0.00 | -6.67 | 1.97 |
| 20329594 | 2008.03.11 13:08 | sell | 0.20 | eurjpy | 157.55 | 157.55 | 155.96 | 2008.03.13 00:43 | 157.55 | 0.00 | 0.00 | -13.33 | 0.00 |
| 20329595 | 2008.03.11 12:15 | sell | 0.10 | eurjpy | 157.16 | 159.17 | 155.96 | 2008.03.13 05:02 | 157.15 | 0.00 | 0.00 | -6.67 | 0.99 |
| 20329596 | 2008.03.11 02:59 | buy limit | 0.20 | eurjpy | 154.91 | 153.91 | 157.08 | 2008.03.11 23:59 | 158.63 | expiration [2008.03.11 23:59] |
| 20329598 | 2008.03.11 02:59 | buy limit | 0.20 | eurjpy | 155.53 | 154.53 | 157.08 | 2008.03.11 23:59 | 158.63 | expiration [2008.03.11 23:59] |
| 20329599 | 2008.03.11 03:39 | buy | 0.10 | eurjpy | 155.92 | 155.92 | 157.08 | 2008.03.11 08:49 | 156.54 | 0.00 | 0.00 | 0.00 | 60.86 |
| 20329600 | 2008.03.11 02:59 | sell limit | 0.20 | gbpusd | 2.0264 | 2.0364 | 2.0087 | 2008.03.11 23:59 | 2.0063 | expiration [2008.03.11 23:59] |
| 20329601 | 2008.03.11 02:59 | sell limit | 0.20 | gbpusd | 2.0214 | 2.0364 | 2.0087 | 2008.03.11 23:59 | 2.0063 | expiration [2008.03.11 23:59] |
| 20329602 | 2008.03.11 13:19 | sell | 0.10 | gbpusd | 2.0183 | 2.0183 | 2.0087 | 2008.03.11 15:39 | 2.0132 | 0.00 | 0.00 | 0.00 | 51.00 |
| 20329608 | 2008.03.11 18:10 | buy | 0.20 | gbpusd | 2.0002 | 2.0002 | 2.0175 | 2008.03.12 13:10 | 2.0175 | 0.00 | 0.00 | 2.19 | 346.00 |
| 20329609 | 2008.03.11 10:02 | buy | 0.20 | gbpusd | 2.0052 | 2.0052 | 2.0175 | 2008.03.11 13:10 | 2.0175 | 0.00 | 0.00 | 0.00 | 246.00 |
| 20329610 | 2008.03.11 13:08 | sell | 0.20 | eurusd | 1.5445 | 1.5445 | 1.5322 | 2008.03.11 17:21 | 1.5322 | 0.00 | 0.00 | 0.00 | 246.00 |
| 20329611 | 2008.03.11 12:32 | sell | 0.10 | eurusd | 1.5410 | 1.5410 | 1.5322 | 2008.03.11 15:52 | 1.5352 | 0.00 | 0.00 | 0.00 | 58.00 |
| 20329613 | 2008.03.11 12:07 | sell | 0.10 | eurusd | 1.5388 | 1.5388 | 1.5322 | 2008.03.11 15:52 | 1.5352 | 0.00 | 0.00 | 0.00 | 36.00 |
| 20329616 | 2008.03.11 02:59 | buy limit | 0.20 | eurusd | 1.5261 | 1.5161 | 1.5380 | 2008.03.11 23:59 | 1.5339 | expiration [2008.03.11 23:59] |
| 20329617 | 2008.03.11 17:26 | buy | 0.20 | eurusd | 1.5296 | 1.5296 | 1.5380 | 2008.03.12 07:48 | 1.5380 | 0.00 | 0.00 | 0.50 | 168.00 |
| 20329707 | 2008.03.11 15:34 | sell | 0.20 | usdjpy | 102.92 | 102.92 | 101.61 | 2008.03.13 00:26 | 101.61 | 0.00 | 0.00 | -6.65 | 257.85 |
| 20329716 | 2008.03.11 15:31 | sell | 0.10 | usdjpy | 102.55 | 103.92 | 101.61 | 2008.03.12 14:45 | 102.54 | 0.00 | 0.00 | -0.83 | 0.98 |
| 20329724 | 2008.03.11 14:40 | sell | 0.10 | usdjpy | 102.31 | 103.92 | 101.61 | 2008.03.12 15:20 | 102.30 | 0.00 | 0.00 | -0.83 | 0.98 |
| 20329731 | 2008.03.11 03:00 | buy limit | 0.20 | usdjpy | 100.96 | 99.96 | 102.23 | 2008.03.11 23:59 | 103.44 | expiration [2008.03.11 23:59] |
| 20329739 | 2008.03.11 03:00 | buy limit | 0.20 | usdjpy | 101.33 | 100.33 | 102.23 | 2008.03.11 23:59 | 103.44 | expiration [2008.03.11 23:59] |
| 20329744 | 2008.03.11 03:05 | buy | 0.20 | usdjpy | 101.57 | 101.57 | 102.23 | 2008.03.11 12:43 | 102.23 | 0.00 | 0.00 | 0.00 | 129.12 |
| 20329813 | 2008.03.11 03:00 | sell limit | 0.20 | usdcad | 1.0060 | 1.0160 | 0.9888 | 2008.03.11 23:59 | 0.9919 | expiration [2008.03.11 23:59] |
| 20329818 | 2008.03.11 03:00 | sell limit | 0.20 | usdcad | 1.0011 | 1.0160 | 0.9888 | 2008.03.11 23:59 | 0.9919 | expiration [2008.03.11 23:59] |
| 20329821 | 2008.03.11 03:00 | sell limit | 0.20 | usdcad | 0.9982 | 1.0160 | 0.9888 | 2008.03.11 23:59 | 0.9919 | expiration [2008.03.11 23:59] |
| 20329823 | 2008.03.11 03:00 | buy limit | 0.20 | usdcad | 0.9806 | 0.9706 | 0.9974 | 2008.03.11 23:59 | 0.9924 | expiration [2008.03.11 23:59] |
| 20329826 | 2008.03.11 03:00 | buy limit | 0.20 | usdcad | 0.9855 | 0.9755 | 0.9974 | 2008.03.11 23:59 | 0.9924 | expiration [2008.03.11 23:59] |
| 20329828 | 2008.03.11 03:00 | buy limit | 0.20 | usdcad | 0.9884 | 0.9784 | 0.9974 | 2008.03.11 23:59 | 0.9924 | expiration [2008.03.11 23:59] |
| 20329877 | 2008.03.11 03:07 | buy | 0.10 | gbpusd | 2.0083 | 2.0083 | 2.0175 | 2008.03.11 12:12 | 2.0133 | 0.00 | 0.00 | 0.00 | 50.00 |
| 20344720 | 2008.03.10 18:56 | sell | 0.10 | usdcad | 0.9964 | 0.9964 | 0.9786 | 2008.03.11 18:57 | 0.9964 | 0.00 | 0.00 | 0.08 | 0.00 |
| 20346979 | 2008.03.11 03:39 | buy | 0.10 | eurjpy | 155.92 | 155.92 | 157.08 | 2008.03.11 12:12 | 157.08 | 0.00 | 0.00 | 0.00 | 113.68 |
| 20361436 | 2008.03.10 16:48 | sell | 0.10 | usdcad | 0.9922 | 1.0134 | 0.9786 | 2008.03.11 12:08 | 0.9920 | 0.00 | 0.00 | 0.08 | 2.02 |
| 20361994 | 2008.03.11 03:07 | buy | 0.10 | gbpusd | 2.0083 | 2.0083 | 2.0175 | 2008.03.11 13:10 | 2.0175 | 0.00 | 0.00 | 0.00 | 92.00 |
| 20362050 | 2008.03.11 12:12 | buy limit | 0.20 | eurjpy | 155.92 | 154.92 | 157.08 | 2008.03.11 23:59 | 158.63 | expiration [2008.03.11 23:59] |
| 20364885 | 2008.03.11 12:43 | buy limit | 0.20 | usdjpy | 101.57 | 100.57 | 102.23 | 2008.03.11 23:59 | 103.44 | expiration [2008.03.11 23:59] |
| 20366361 | 2008.03.11 17:25 | buy | 0.20 | eurusd | 1.5318 | 1.5318 | 1.5380 | 2008.03.12 07:48 | 1.5380 | 0.00 | 0.00 | 0.50 | 124.00 |
| 20367885 | 2008.03.11 17:19 | buy | 0.10 | gbpusd | 2.0052 | 2.0052 | 2.0175 | 2008.03.12 04:36 | 2.0089 | 0.00 | 0.00 | 1.10 | 37.00 |
| 20367892 | 2008.03.11 15:52 | buy | 0.10 | gbpusd | 2.0083 | 2.0083 | 2.0175 | 2008.03.11 16:24 | 2.0133 | 0.00 | 0.00 | 0.00 | 50.00 |
| 20371972 | 2008.03.11 13:41 | buy limit | 0.20 | gbpjpy | 204.20 | 203.20 | 206.06 | 2008.03.11 23:59 | 207.55 | expiration [2008.03.11 23:59] |
| 20384040 | 2008.03.11 13:19 | sell | 0.10 | gbpusd | 2.0183 | 2.0183 | 2.0087 | 2008.03.11 15:52 | 2.0087 | 0.00 | 0.00 | 0.00 | 96.00 |
| 20387732 | 2008.03.11 15:52 | sell limit | 0.20 | gbpusd | 2.0183 | 2.0364 | 2.0087 | 2008.03.11 23:59 | 2.0063 | expiration [2008.03.11 23:59] |
| 20387750 | 2008.03.11 12:07 | sell | 0.10 | eurusd | 1.5388 | 1.5388 | 1.5322 | 2008.03.11 16:23 | 1.5388 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20387761 | 2008.03.11 12:32 | sell | 0.10 | eurusd | 1.5410 | 1.5410 | 1.5322 | 2008.03.11 17:21 | 1.5322 | 0.00 | 0.00 | 0.00 | 88.00 |
| 20392751 | 2008.03.11 16:24 | sell | 0.10 | eurusd | 1.5388 | 1.5388 | 1.5322 | 2008.03.11 17:03 | 1.5352 | 0.00 | 0.00 | 0.00 | 36.00 |
| 20392769 | 2008.03.11 15:52 | buy | 0.10 | gbpusd | 2.0083 | 2.0083 | 2.0175 | 2008.03.11 17:10 | 2.0083 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20396969 | 2008.03.11 16:24 | sell | 0.10 | eurusd | 1.5388 | 1.5388 | 1.5322 | 2008.03.11 17:21 | 1.5322 | 0.00 | 0.00 | 0.00 | 66.00 |
| 20397790 | 2008.03.11 17:12 | buy | 0.10 | gbpusd | 2.0083 | 2.0083 | 2.0175 | 2008.03.12 04:36 | 2.0089 | 0.00 | 0.00 | 1.10 | 6.00 |
| 20399645 | 2008.03.11 17:21 | sell limit | 0.20 | eurusd | 1.5445 | 1.5545 | 1.5322 | 2008.03.11 23:59 | 1.5337 | expiration [2008.03.11 23:59] |
| 20399650 | 2008.03.11 17:21 | sell limit | 0.20 | eurusd | 1.5410 | 1.5545 | 1.5322 | 2008.03.11 23:59 | 1.5337 | expiration [2008.03.11 23:59] |
| 20399655 | 2008.03.11 17:21 | sell limit | 0.20 | eurusd | 1.5388 | 1.5545 | 1.5322 | 2008.03.11 23:59 | 1.5337 | expiration [2008.03.11 23:59] |
| 20439202 | 2008.03.12 02:59 | sell limit | 0.20 | eurjpy | 161.05 | 162.05 | 156.46 | 2008.03.12 23:59 | 158.32 | expiration [2008.03.12 23:59] |
| 20439203 | 2008.03.12 02:59 | sell limit | 0.20 | eurjpy | 159.77 | 162.05 | 156.46 | 2008.03.12 23:59 | 158.32 | expiration [2008.03.12 23:59] |
| 20439204 | 2008.03.12 13:01 | sell | 0.20 | eurjpy | 158.98 | 158.98 | 156.46 | 2008.03.13 06:26 | 156.46 | 0.00 | 0.00 | -10.03 | 501.79 |
| 20439205 | 2008.03.12 02:59 | buy limit | 0.20 | eurjpy | 154.35 | 153.35 | 158.90 | 2008.03.12 23:59 | 158.36 | expiration [2008.03.12 23:59] |
| 20439206 | 2008.03.12 02:59 | buy limit | 0.20 | eurjpy | 155.63 | 154.63 | 158.90 | 2008.03.12 23:59 | 158.36 | expiration [2008.03.12 23:59] |
| 20439208 | 2008.03.12 02:59 | buy limit | 0.20 | eurjpy | 156.42 | 155.42 | 158.90 | 2008.03.12 23:59 | 158.36 | expiration [2008.03.12 23:59] |
| 20439209 | 2008.03.12 02:59 | sell limit | 0.20 | usdjpy | 104.98 | 105.98 | 102.01 | 2008.03.12 23:59 | 101.81 | expiration [2008.03.12 23:59] |
| 20439210 | 2008.03.12 02:59 | sell limit | 0.20 | usdjpy | 104.15 | 105.98 | 102.01 | 2008.03.12 23:59 | 101.81 | expiration [2008.03.12 23:59] |
| 20439211 | 2008.03.12 02:59 | sell limit | 0.20 | usdjpy | 103.63 | 105.98 | 102.01 | 2008.03.12 23:59 | 101.81 | expiration [2008.03.12 23:59] |
| 20439212 | 2008.03.12 02:59 | buy limit | 0.20 | usdjpy | 100.62 | 99.62 | 103.55 | 2008.03.12 23:59 | 101.84 | expiration [2008.03.12 23:59] |
| 20439213 | 2008.03.12 02:59 | buy limit | 0.20 | usdjpy | 101.45 | 100.45 | 103.55 | 2008.03.12 23:59 | 101.84 | expiration [2008.03.12 23:59] |
| 20439215 | 2008.03.12 21:06 | buy | 0.20 | usdjpy | 101.97 | 100.97 | 103.55 | 2008.03.13 05:02 | 100.97 | 0.00 | 0.00 | 3.58 | -198.12 |
| 20439218 | 2008.03.12 02:59 | sell limit | 0.20 | eurusd | 1.5583 | 1.5683 | 1.5294 | 2008.03.12 23:59 | 1.5550 | expiration [2008.03.12 23:59] |
| 20439221 | 2008.03.12 17:02 | sell | 0.20 | eurusd | 1.5502 | 1.5683 | 1.5294 | 2008.03.14 17:03 | 1.5683 | 0.00 | 0.00 | -3.73 | -362.00 |
| 20439222 | 2008.03.12 13:14 | sell | 0.20 | eurusd | 1.5452 | 1.5683 | 1.5294 | 2008.03.14 17:03 | 1.5683 | 0.00 | 0.00 | -3.73 | -462.00 |
| 20439223 | 2008.03.12 02:59 | buy limit | 0.20 | eurusd | 1.5159 | 1.5059 | 1.5444 | 2008.03.12 23:59 | 1.5552 | expiration [2008.03.12 23:59] |
| 20439224 | 2008.03.12 02:59 | buy limit | 0.20 | eurusd | 1.5240 | 1.5140 | 1.5444 | 2008.03.12 23:59 | 1.5552 | expiration [2008.03.12 23:59] |
| 20439225 | 2008.03.12 02:59 | buy limit | 0.20 | eurusd | 1.5290 | 1.5190 | 1.5444 | 2008.03.12 23:59 | 1.5552 | expiration [2008.03.12 23:59] |
| 20439236 | 2008.03.12 03:00 | sell limit | 0.20 | gbpusd | 2.0305 | 2.0405 | 2.0010 | 2008.03.12 23:59 | 2.0268 | expiration [2008.03.12 23:59] |
| 20439240 | 2008.03.12 18:33 | sell | 0.10 | gbpusd | 2.0222 | 2.0405 | 2.0010 | 2008.03.14 14:26 | 2.0221 | 0.00 | 0.00 | -5.47 | 1.00 |
| 20439247 | 2008.03.12 13:08 | sell | 0.20 | gbpusd | 2.0172 | 2.0405 | 2.0010 | 2008.03.14 21:07 | 2.0259 | 0.00 | 0.00 | -10.93 | -174.00 |
| 20439255 | 2008.03.12 03:00 | buy limit | 0.20 | gbpusd | 1.9873 | 1.9773 | 2.0164 | 2008.03.12 23:59 | 2.0272 | expiration [2008.03.12 23:59] |
| 20439261 | 2008.03.12 03:00 | buy limit | 0.20 | gbpusd | 1.9956 | 1.9856 | 2.0164 | 2008.03.12 23:59 | 2.0272 | expiration [2008.03.12 23:59] |
| 20439266 | 2008.03.12 03:00 | buy limit | 0.20 | gbpusd | 2.0006 | 1.9906 | 2.0164 | 2008.03.12 23:59 | 2.0272 | expiration [2008.03.12 23:59] |
| 20439270 | 2008.03.12 03:00 | sell limit | 0.20 | gbpjpy | 210.35 | 211.35 | 204.71 | 2008.03.12 23:59 | 206.34 | expiration [2008.03.12 23:59] |
| 20439273 | 2008.03.12 03:00 | sell limit | 0.20 | gbpjpy | 208.78 | 211.35 | 204.71 | 2008.03.12 23:59 | 206.34 | expiration [2008.03.12 23:59] |
| 20439278 | 2008.03.12 13:00 | sell | 0.10 | gbpjpy | 207.81 | 207.81 | 204.71 | 2008.03.12 22:13 | 206.23 | 0.00 | 0.00 | 0.00 | 155.11 |
| 20439281 | 2008.03.12 03:00 | buy limit | 0.20 | gbpjpy | 202.13 | 201.13 | 207.73 | 2008.03.12 23:59 | 206.42 | expiration [2008.03.12 23:59] |
| 20439285 | 2008.03.12 03:00 | buy limit | 0.20 | gbpjpy | 203.70 | 202.70 | 207.73 | 2008.03.12 23:59 | 206.42 | expiration [2008.03.12 23:59] |
| 20439286 | 2008.03.12 03:00 | buy limit | 0.20 | gbpjpy | 204.67 | 203.67 | 207.73 | 2008.03.12 23:59 | 206.42 | expiration [2008.03.12 23:59] |
| 20439289 | 2008.03.12 03:00 | sell limit | 0.20 | usdcad | 1.0004 | 1.0104 | 0.9900 | 2008.03.12 23:59 | 0.9892 | expiration [2008.03.12 23:59] |
| 20439292 | 2008.03.12 03:00 | sell limit | 0.20 | usdcad | 0.9974 | 1.0104 | 0.9900 | 2008.03.12 23:59 | 0.9892 | expiration [2008.03.12 23:59] |
| 20439295 | 2008.03.12 03:00 | sell limit | 0.20 | usdcad | 0.9956 | 1.0104 | 0.9900 | 2008.03.12 23:59 | 0.9892 | expiration [2008.03.12 23:59] |
| 20439297 | 2008.03.12 13:14 | buy | 0.10 | usdcad | 0.9848 | 0.9848 | 0.9948 | 2008.03.12 18:07 | 0.9926 | 0.00 | 0.00 | 0.00 | 78.58 |
| 20439298 | 2008.03.12 12:28 | buy | 0.10 | usdcad | 0.9878 | 0.9878 | 0.9948 | 2008.03.12 18:07 | 0.9926 | 0.00 | 0.00 | 0.00 | 48.36 |
| 20439300 | 2008.03.12 08:05 | buy | 0.10 | usdcad | 0.9896 | 0.9896 | 0.9948 | 2008.03.12 18:07 | 0.9926 | 0.00 | 0.00 | 0.00 | 30.22 |
| 20444962 | 2008.03.11 17:12 | buy | 0.10 | gbpusd | 2.0083 | 2.0083 | 2.0175 | 2008.03.12 13:10 | 2.0175 | 0.00 | 0.00 | 1.09 | 92.00 |
| 20444969 | 2008.03.11 17:19 | buy | 0.10 | gbpusd | 2.0052 | 2.0052 | 2.0175 | 2008.03.12 13:10 | 2.0175 | 0.00 | 0.00 | 1.09 | 123.00 |
| 20486506 | 2008.03.11 15:31 | sell | 0.10 | usdjpy | 102.55 | 102.55 | 101.61 | 2008.03.12 14:45 | 102.50 | 0.00 | 0.00 | -0.83 | 4.88 |
| 20491606 | 2008.03.11 14:40 | sell | 0.10 | usdjpy | 102.31 | 103.92 | 101.61 | 2008.03.12 15:20 | 102.28 | 0.00 | 0.00 | -0.83 | 2.93 |
| 20507155 | 2008.03.12 08:05 | buy | 0.10 | usdcad | 0.9896 | 0.9896 | 0.9948 | 2008.03.12 18:53 | 0.9896 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20507156 | 2008.03.12 12:28 | buy | 0.10 | usdcad | 0.9878 | 0.9878 | 0.9948 | 2008.03.12 19:30 | 0.9878 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20507157 | 2008.03.12 13:14 | buy | 0.10 | usdcad | 0.9848 | 0.9848 | 0.9948 | 2008.03.13 15:58 | 0.9848 | 0.00 | 0.00 | -0.04 | 0.00 |
| 20513935 | 2008.03.12 18:59 | buy | 0.10 | usdcad | 0.9896 | 0.9796 | 0.9948 | 2008.03.13 00:15 | 0.9897 | 0.00 | 0.00 | -0.04 | 1.01 |
| 20517624 | 2008.03.12 19:30 | buy limit | 0.20 | usdcad | 0.9878 | 0.9778 | 0.9948 | 2008.03.12 23:59 | 0.9897 | expiration [2008.03.12 23:59] |
| 20528356 | 2008.03.12 13:00 | sell | 0.10 | gbpjpy | 207.81 | 207.81 | 204.71 | 2008.03.13 06:10 | 204.71 | 0.00 | 0.00 | -8.55 | 307.41 |
| 20528363 | 2008.03.11 15:31 | sell | 0.10 | gbpjpy | 206.74 | 206.74 | 204.24 | 2008.03.13 06:25 | 204.24 | 0.00 | 0.00 | -11.37 | 248.53 |
| 20530763 | 2008.03.11 14:03 | sell | 0.10 | gbpjpy | 206.14 | 208.71 | 204.24 | 2008.03.12 22:39 | 206.13 | 0.00 | 0.00 | -2.82 | 0.98 |
| 20540327 | 2008.03.11 14:32 | sell | 0.10 | eurjpy | 158.17 | 159.17 | 155.96 | 2008.03.13 00:04 | 158.16 | 0.00 | 0.00 | -6.66 | 0.99 |
| 20540921 | 2008.03.12 18:59 | buy | 0.10 | usdcad | 0.9896 | 0.9796 | 0.9948 | 2008.03.13 00:32 | 0.9897 | 0.00 | 0.00 | -0.04 | 1.01 |
| 20550264 | 2008.03.13 02:59 | sell limit | 0.20 | gbpjpy | 208.77 | 209.77 | 206.00 | 2008.03.13 23:59 | 204.57 | expiration [2008.03.13 23:59] |
| 20550265 | 2008.03.13 02:59 | sell limit | 0.20 | gbpjpy | 207.99 | 209.77 | 206.00 | 2008.03.13 23:59 | 204.57 | expiration [2008.03.13 23:59] |
| 20550269 | 2008.03.13 02:59 | sell limit | 0.20 | gbpjpy | 207.52 | 209.77 | 206.00 | 2008.03.13 23:59 | 204.57 | expiration [2008.03.13 23:59] |
| 20550270 | 2008.03.13 06:10 | buy | 0.20 | gbpjpy | 204.71 | 203.71 | 207.44 | 2008.03.13 06:28 | 203.71 | 0.00 | 0.00 | 0.00 | -199.48 |
| 20550271 | 2008.03.13 04:25 | buy | 0.20 | gbpjpy | 205.49 | 204.49 | 207.44 | 2008.03.13 06:14 | 204.49 | 0.00 | 0.00 | 0.00 | -198.49 |
| 20550272 | 2008.03.13 03:06 | buy | 0.20 | gbpjpy | 205.96 | 204.96 | 207.44 | 2008.03.13 05:02 | 204.96 | 0.00 | 0.00 | 0.00 | -197.96 |
| 20550274 | 2008.03.13 02:59 | sell limit | 0.20 | usdjpy | 104.21 | 105.21 | 101.64 | 2008.03.13 23:59 | 100.63 | expiration [2008.03.13 23:59] |
| 20550275 | 2008.03.13 02:59 | sell limit | 0.20 | usdjpy | 103.49 | 105.21 | 101.64 | 2008.03.13 23:59 | 100.63 | expiration [2008.03.13 23:59] |
| 20550276 | 2008.03.13 02:59 | sell limit | 0.20 | usdjpy | 103.04 | 105.21 | 101.64 | 2008.03.13 23:59 | 100.63 | expiration [2008.03.13 23:59] |
| 20550277 | 2008.03.13 06:26 | buy | 0.10 | usdjpy | 100.43 | 100.43 | 102.96 | 2008.03.14 01:52 | 100.73 | 0.00 | 0.00 | 0.60 | 29.78 |
| 20550278 | 2008.03.13 04:37 | buy | 0.20 | usdjpy | 101.15 | 100.15 | 102.96 | 2008.03.13 08:01 | 100.15 | 0.00 | 0.00 | 0.00 | -199.70 |
| 20550279 | 2008.03.13 03:06 | buy | 0.20 | usdjpy | 101.60 | 100.60 | 102.96 | 2008.03.13 06:25 | 100.60 | 0.00 | 0.00 | 0.00 | -198.81 |
| 20550281 | 2008.03.13 02:59 | sell limit | 0.20 | eurusd | 1.5724 | 1.5824 | 1.5396 | 2008.03.13 23:59 | 1.5634 | expiration [2008.03.13 23:59] |
| 20550282 | 2008.03.13 23:35 | sell | 0.10 | eurusd | 1.5632 | 1.5632 | 1.5396 | 2008.03.14 03:54 | 1.5601 | 0.00 | 0.00 | -0.47 | 31.00 |
| 20550284 | 2008.03.13 06:26 | sell | 0.10 | eurusd | 1.5576 | 1.5824 | 1.5396 | 2008.03.14 11:19 | 1.5575 | 0.00 | 0.00 | -0.47 | 1.00 |
| 20550285 | 2008.03.13 02:59 | buy limit | 0.20 | eurusd | 1.5244 | 1.5144 | 1.5568 | 2008.03.13 23:59 | 1.5636 | expiration [2008.03.13 23:59] |
| 20550287 | 2008.03.13 02:59 | buy limit | 0.20 | eurusd | 1.5336 | 1.5236 | 1.5568 | 2008.03.13 23:59 | 1.5636 | expiration [2008.03.13 23:59] |
| 20550288 | 2008.03.13 02:59 | buy limit | 0.20 | eurusd | 1.5392 | 1.5292 | 1.5568 | 2008.03.13 23:59 | 1.5636 | expiration [2008.03.13 23:59] |
| 20550290 | 2008.03.13 02:59 | sell limit | 0.20 | eurjpy | 159.65 | 160.65 | 158.05 | 2008.03.13 23:59 | 157.31 | expiration [2008.03.13 23:59] |
| 20550291 | 2008.03.13 02:59 | sell limit | 0.20 | eurjpy | 159.20 | 160.65 | 158.05 | 2008.03.13 23:59 | 157.31 | expiration [2008.03.13 23:59] |
| 20550293 | 2008.03.13 02:59 | sell limit | 0.20 | eurjpy | 158.91 | 160.65 | 158.05 | 2008.03.13 23:59 | 157.31 | expiration [2008.03.13 23:59] |
| 20550294 | 2008.03.13 05:01 | buy | 0.20 | eurjpy | 157.27 | 156.27 | 158.83 | 2008.03.13 06:28 | 156.27 | 0.00 | 0.00 | 0.00 | -199.48 |
| 20550296 | 2008.03.13 02:59 | buy stop | 0.20 | eurjpy | 158.01 | 157.01 | 158.83 | 2008.03.13 23:59 | 157.35 | expiration [2008.03.13 23:59] |
| 20550297 | 2008.03.13 03:00 | buy | 0.20 | eurjpy | 157.72 | 156.72 | 158.83 | 2008.03.13 06:18 | 156.72 | 0.00 | 0.00 | 0.00 | -198.61 |
| 20550303 | 2008.03.13 02:59 | sell limit | 0.20 | gbpusd | 2.0424 | 2.0524 | 2.0118 | 2008.03.13 23:59 | 2.0329 | expiration [2008.03.13 23:59] |
| 20550304 | 2008.03.13 10:37 | sell | 0.10 | gbpusd | 2.0338 | 2.0338 | 2.0118 | 2008.03.14 01:30 | 2.0324 | 0.00 | 0.00 | -1.37 | 14.00 |
| 20550306 | 2008.03.13 04:38 | sell | 0.10 | gbpusd | 2.0286 | 2.0524 | 2.0118 | 2008.03.14 11:48 | 2.0285 | 0.00 | 0.00 | -1.37 | 1.00 |
| 20550307 | 2008.03.13 02:59 | buy limit | 0.20 | gbpusd | 1.9976 | 1.9876 | 2.0278 | 2008.03.13 23:59 | 2.0333 | expiration [2008.03.13 23:59] |
| 20550308 | 2008.03.13 02:59 | buy limit | 0.20 | gbpusd | 2.0062 | 1.9962 | 2.0278 | 2008.03.13 23:59 | 2.0333 | expiration [2008.03.13 23:59] |
| 20550309 | 2008.03.13 02:59 | buy limit | 0.20 | gbpusd | 2.0114 | 2.0014 | 2.0278 | 2008.03.13 23:59 | 2.0333 | expiration [2008.03.13 23:59] |
| 20550868 | 2008.03.13 03:07 | sell limit | 0.20 | usdcad | 0.9987 | 1.0087 | 0.9853 | 2008.03.13 23:59 | 0.9840 | expiration [2008.03.13 23:59] |
| 20550869 | 2008.03.13 03:07 | sell limit | 0.20 | usdcad | 0.9949 | 1.0087 | 0.9853 | 2008.03.13 23:59 | 0.9840 | expiration [2008.03.13 23:59] |
| 20550871 | 2008.03.13 03:07 | sell limit | 0.20 | usdcad | 0.9925 | 1.0087 | 0.9853 | 2008.03.13 23:59 | 0.9840 | expiration [2008.03.13 23:59] |
| 20550872 | 2008.03.13 03:07 | buy limit | 0.20 | usdcad | 0.9787 | 0.9687 | 0.9917 | 2008.03.13 23:59 | 0.9845 | expiration [2008.03.13 23:59] |
| 20550873 | 2008.03.13 16:37 | buy | 0.10 | usdcad | 0.9825 | 0.9825 | 0.9917 | 2008.03.14 02:11 | 0.9850 | 0.00 | 0.00 | -0.13 | 25.38 |
| 20558265 | 2008.03.11 12:15 | sell | 0.10 | eurjpy | 157.16 | 157.16 | 155.96 | 2008.03.13 05:02 | 157.11 | 0.00 | 0.00 | -6.66 | 4.95 |
| 20558314 | 2008.03.13 05:02 | buy stop | 0.20 | gbpjpy | 205.96 | 204.96 | 207.44 | 2008.03.13 23:59 | 204.65 | expiration [2008.03.13 23:59] |
| 20564105 | 2008.03.13 21:02 | buy | 0.20 | gbpjpy | 205.49 | 204.49 | 207.44 | 2008.03.13 22:55 | 204.49 | 0.00 | 0.00 | 0.00 | -198.59 |
| 20564615 | 2008.03.13 06:18 | buy stop | 0.20 | eurjpy | 157.72 | 156.72 | 158.83 | 2008.03.13 23:59 | 157.35 | expiration [2008.03.13 23:59] |
| 20565664 | 2008.03.13 06:25 | buy stop | 0.20 | usdjpy | 101.60 | 100.60 | 102.96 | 2008.03.13 23:59 | 100.66 | expiration [2008.03.13 23:59] |
| 20567304 | 2008.03.13 15:38 | buy | 0.20 | gbpjpy | 204.71 | 203.71 | 207.44 | 2008.03.13 16:45 | 203.71 | 0.00 | 0.00 | 0.00 | -200.02 |
| 20567357 | 2008.03.13 20:21 | buy | 0.20 | eurjpy | 157.27 | 157.27 | 158.83 | 2008.03.14 00:02 | 157.27 | 0.00 | 0.00 | 2.75 | 0.00 |
| 20574639 | 2008.03.13 20:29 | buy | 0.20 | usdjpy | 101.15 | 100.15 | 102.96 | 2008.03.14 07:22 | 100.15 | 0.00 | 0.00 | 1.19 | -199.70 |
| 20665633 | 2008.03.13 10:37 | sell | 0.10 | gbpusd | 2.0338 | 2.0338 | 2.0118 | 2008.03.14 08:16 | 2.0338 | 0.00 | 0.00 | -1.37 | 0.00 |
| 20666321 | 2008.03.13 06:26 | buy | 0.10 | usdjpy | 100.43 | 100.43 | 102.96 | 2008.03.14 06:50 | 100.43 | 0.00 | 0.00 | 0.59 | 0.00 |
| 20667472 | 2008.03.13 16:37 | buy | 0.10 | usdcad | 0.9825 | 0.9825 | 0.9917 | 2008.03.14 07:25 | 0.9825 | 0.00 | 0.00 | -0.12 | 0.00 |
| 20671432 | 2008.03.13 23:35 | sell | 0.10 | eurusd | 1.5632 | 1.5632 | 1.5396 | 2008.03.14 07:57 | 1.5632 | 0.00 | 0.00 | -0.47 | 0.00 |
| 20679536 | 2008.03.14 20:29 | buy | 0.20 | gbpjpy | 202.55 | 201.55 | 205.83 | 2008.03.14 21:07 | 201.92 | 0.00 | 0.00 | 0.00 | -126.39 |
| 20679538 | 2008.03.14 08:24 | buy | 0.10 | gbpjpy | 203.35 | 203.35 | 205.83 | 2008.03.14 15:31 | 204.64 | 0.00 | 0.00 | 0.00 | 127.90 |
| 20679540 | 2008.03.14 17:02 | sell | 0.10 | eurusd | 1.5676 | 1.5676 | 1.5558 | 2008.03.14 18:58 | 1.5601 | 0.00 | 0.00 | 0.00 | 75.00 |
| 20679543 | 2008.03.14 08:34 | sell | 0.10 | eurusd | 1.5648 | 1.5648 | 1.5558 | 2008.03.14 10:44 | 1.5601 | 0.00 | 0.00 | 0.00 | 47.00 |
| 20679546 | 2008.03.14 13:22 | buy | 0.20 | eurusd | 1.5554 | 1.5554 | 1.5640 | 2008.03.14 16:59 | 1.5640 | 0.00 | 0.00 | 0.00 | 172.00 |
| 20679548 | 2008.03.14 14:59 | sell | 0.10 | usdcad | 0.9924 | 0.9924 | 0.9808 | 2008.03.14 19:44 | 0.9850 | 0.00 | 0.00 | 0.00 | 75.13 |
| 20679549 | 2008.03.14 14:54 | sell | 0.10 | usdcad | 0.9896 | 0.9896 | 0.9808 | 2008.03.14 19:44 | 0.9850 | 0.00 | 0.00 | 0.00 | 46.70 |
| 20679562 | 2008.03.14 20:42 | buy | 0.20 | eurjpy | 156.00 | 155.00 | 158.04 | 2008.03.14 21:08 | 156.02 | 0.00 | 0.00 | 0.00 | 4.01 |
| 20679567 | 2008.03.14 08:25 | buy | 0.10 | usdjpy | 99.95 | 99.95 | 101.43 | 2008.03.14 15:30 | 100.73 | 0.00 | 0.00 | 0.00 | 77.43 |
| 20679575 | 2008.03.14 17:00 | sell | 0.10 | gbpusd | 2.0377 | 2.0377 | 2.0275 | 2008.03.14 18:27 | 2.0324 | 0.00 | 0.00 | 0.00 | 53.00 |
| 20679578 | 2008.03.14 14:23 | buy | 0.10 | gbpusd | 2.0237 | 2.0237 | 2.0369 | 2008.03.14 16:50 | 2.0324 | 0.00 | 0.00 | 0.00 | 87.00 |
| 20679579 | 2008.03.14 12:00 | buy | 0.10 | gbpusd | 2.0271 | 2.0271 | 2.0369 | 2008.03.14 16:50 | 2.0324 | 0.00 | 0.00 | 0.00 | 53.00 |
| 20698369 | 2008.03.14 08:34 | sell | 0.10 | eurusd | 1.5648 | 1.5648 | 1.5558 | 2008.03.14 13:22 | 1.5558 | 0.00 | 0.00 | 0.00 | 90.00 |
| 20701111 | 2008.03.13 06:26 | sell | 0.10 | eurusd | 1.5576 | 1.5824 | 1.5396 | 2008.03.14 11:19 | 1.5574 | 0.00 | 0.00 | -0.47 | 2.00 |
| 20703016 | 2008.03.13 04:38 | sell | 0.10 | gbpusd | 2.0286 | 2.0524 | 2.0118 | 2008.03.14 11:48 | 2.0283 | 0.00 | 0.00 | -1.37 | 3.00 |
| 20710287 | 2008.03.14 16:59 | sell | 0.10 | eurusd | 1.5648 | 1.5648 | 1.5558 | 2008.03.14 18:58 | 1.5601 | 0.00 | 0.00 | 0.00 | 47.00 |
| 20715091 | 2008.03.12 18:33 | sell | 0.10 | gbpusd | 2.0222 | 2.0405 | 2.0010 | 2008.03.14 14:26 | 2.0220 | 0.00 | 0.00 | -5.46 | 2.00 |
| 20722078 | 2008.03.14 08:25 | buy | 0.10 | usdjpy | 99.95 | 99.95 | 101.43 | 2008.03.14 16:54 | 99.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20722497 | 2008.03.14 08:24 | buy | 0.10 | gbpjpy | 203.35 | 203.35 | 205.83 | 2008.03.14 16:48 | 203.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20737663 | 2008.03.14 16:53 | buy | 0.20 | gbpjpy | 203.35 | 202.35 | 205.83 | 2008.03.14 20:29 | 202.35 | 0.00 | 0.00 | 0.00 | -200.22 |
| 20738595 | 2008.03.14 12:00 | buy | 0.10 | gbpusd | 2.0271 | 2.0271 | 2.0369 | 2008.03.14 16:59 | 2.0369 | 0.00 | 0.00 | 0.00 | 98.00 |
| 20738609 | 2008.03.14 14:23 | buy | 0.10 | gbpusd | 2.0237 | 2.0237 | 2.0369 | 2008.03.14 16:59 | 2.0369 | 0.00 | 0.00 | 0.00 | 132.00 |
| 20740258 | 2008.03.14 16:57 | buy | 0.20 | usdjpy | 99.95 | 98.95 | 101.43 | 2008.03.14 21:08 | 99.69 | 0.00 | 0.00 | 0.00 | -52.16 |
| 20742364 | 2008.03.14 20:07 | buy | 0.20 | gbpusd | 2.0271 | 2.0171 | 2.0369 | 2008.03.14 21:08 | 2.0256 | 0.00 | 0.00 | 0.00 | -30.00 |
| 20759702 | 2008.03.14 17:00 | sell | 0.10 | gbpusd | 2.0377 | 2.0377 | 2.0275 | 2008.03.14 20:06 | 2.0275 | 0.00 | 0.00 | 0.00 | 102.00 |
| 20762920 | 2008.03.14 16:59 | sell | 0.10 | eurusd | 1.5648 | 1.5648 | 1.5558 | 2008.03.14 20:31 | 1.5648 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20762927 | 2008.03.14 17:02 | sell | 0.10 | eurusd | 1.5676 | 1.5676 | 1.5558 | 2008.03.14 21:08 | 1.5653 | 0.00 | 0.00 | 0.00 | 23.00 |
| 20766992 | 2008.03.14 14:54 | sell | 0.10 | usdcad | 0.9896 | 0.9896 | 0.9808 | 2008.03.14 21:08 | 0.9865 | 0.00 | 0.00 | 0.00 | 31.42 |
| 20766996 | 2008.03.14 14:59 | sell | 0.10 | usdcad | 0.9924 | 0.9924 | 0.9808 | 2008.03.14 21:08 | 0.9865 | 0.00 | 0.00 | 0.00 | 59.81 |
| 20771114 | 2008.03.14 20:40 | sell | 0.20 | eurusd | 1.5648 | 1.5823 | 1.5558 | 2008.03.14 21:08 | 1.5653 | 0.00 | 0.00 | 0.00 | -10.00 |
| |
0.00 |
0.00 |
-97.53 |
2 277.67 |
| Closed P/L: |
2 180.14 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| 20679523 | 2008.03.14 06:49 | sell limit | 0.20 | eurjpy | 159.83 | 160.83 | 156.04 | | 156.00 | SimpleFiboS&REA : |
| 20679521 | 2008.03.14 06:49 | sell limit | 0.20 | eurusd | 1.5723 | 1.5823 | 1.5558 | | 1.5649 | SimpleFiboS&REA : |
| 20679522 | 2008.03.14 06:49 | sell limit | 0.20 | gbpjpy | 207.99 | 208.99 | 203.39 | | 201.94 | SimpleFiboS&REA : |
| 20679520 | 2008.03.14 06:49 | sell limit | 0.20 | gbpusd | 2.0464 | 2.0564 | 2.0275 | | 2.0256 | SimpleFiboS&REA : |
| 20679519 | 2008.03.14 06:49 | sell limit | 0.20 | usdcad | 0.9970 | 1.0070 | 0.9808 | | 0.9860 | SimpleFiboS&REA : |
| 20679524 | 2008.03.14 06:49 | sell limit | 0.20 | usdjpy | 102.77 | 103.77 | 99.99 | | 99.69 | SimpleFiboS&REA : |
| 20679532 | 2008.03.14 06:49 | sell limit | 0.20 | gbpjpy | 205.91 | 208.99 | 203.39 | | 201.94 | SimpleFiboS&REA : |
| 20679534 | 2008.03.14 06:49 | buy limit | 0.20 | gbpjpy | 201.27 | 200.27 | 205.83 | | 202.02 | SimpleFiboS&REA : |
| 20679544 | 2008.03.14 06:49 | buy limit | 0.20 | eurusd | 1.5479 | 1.5379 | 1.5640 | | 1.5651 | SimpleFiboS&REA : |
| 20679545 | 2008.03.14 06:49 | buy limit | 0.20 | eurusd | 1.5526 | 1.5426 | 1.5640 | | 1.5651 | SimpleFiboS&REA : |
| 20679550 | 2008.03.14 06:49 | buy limit | 0.20 | usdcad | 0.9730 | 0.9630 | 0.9888 | | 0.9865 | SimpleFiboS&REA : |
| 20679552 | 2008.03.14 06:49 | buy limit | 0.20 | usdcad | 0.9776 | 0.9676 | 0.9888 | | 0.9865 | SimpleFiboS&REA : |
| 20679553 | 2008.03.14 06:49 | buy limit | 0.20 | usdcad | 0.9804 | 0.9704 | 0.9888 | | 0.9865 | SimpleFiboS&REA : |
| 20679555 | 2008.03.14 06:49 | sell limit | 0.20 | gbpjpy | 206.71 | 208.99 | 203.39 | | 201.94 | SimpleFiboS&REA : |
| 20679556 | 2008.03.14 06:49 | sell limit | 0.20 | eurjpy | 158.77 | 160.83 | 156.04 | | 156.00 | SimpleFiboS&REA : |
| 20679558 | 2008.03.14 06:49 | sell limit | 0.20 | eurjpy | 158.12 | 160.83 | 156.04 | | 156.00 | SimpleFiboS&REA : |
| 20679560 | 2008.03.14 06:49 | buy limit | 0.20 | eurjpy | 154.29 | 153.29 | 158.04 | | 156.04 | SimpleFiboS&REA : |
| 20679561 | 2008.03.14 06:49 | buy limit | 0.20 | eurjpy | 155.35 | 154.35 | 158.04 | | 156.04 | SimpleFiboS&REA : |
| 20679563 | 2008.03.14 06:49 | sell limit | 0.20 | usdjpy | 101.99 | 103.77 | 99.99 | | 99.69 | SimpleFiboS&REA : |
| 20679564 | 2008.03.14 06:49 | sell limit | 0.20 | usdjpy | 101.51 | 103.77 | 99.99 | | 99.69 | SimpleFiboS&REA : |
| 20679565 | 2008.03.14 06:49 | buy limit | 0.20 | usdjpy | 98.69 | 97.69 | 101.43 | | 99.72 | SimpleFiboS&REA : |
| 20679566 | 2008.03.14 06:49 | buy limit | 0.20 | usdjpy | 99.47 | 98.47 | 101.43 | | 99.72 | SimpleFiboS&REA : |
| 20679574 | 2008.03.14 06:49 | sell limit | 0.20 | gbpusd | 2.0411 | 2.0564 | 2.0275 | | 2.0256 | SimpleFiboS&REA : |
| 20679576 | 2008.03.14 06:49 | buy limit | 0.20 | gbpusd | 2.0184 | 2.0084 | 2.0369 | | 2.0260 | SimpleFiboS&REA : |
| 20741801 | 2008.03.14 16:59 | buy limit | 0.20 | eurusd | 1.5554 | 1.5454 | 1.5640 | | 1.5651 | SimpleFiboS&REA : |
| 20742357 | 2008.03.14 16:59 | buy limit | 0.20 | gbpusd | 2.0237 | 2.0137 | 2.0369 | | 2.0260 | SimpleFiboS&REA : |
| 20768788 | 2008.03.14 20:06 | sell limit | 0.20 | gbpusd | 2.0377 | 2.0564 | 2.0275 | | 2.0256 | SimpleFiboS&REA : |
| 20770457 | 2008.03.14 20:29 | buy stop | 0.20 | gbpjpy | 203.35 | 202.35 | 205.83 | | 202.02 | SimpleFiboS&REA : |
| |
| Summary: |
| Deposit/Withdrawal: |
25 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
2 180.14 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
27 180.14 |
Equity: |
27 180.14 |
Free Margin: |
27 180.14 |
| |
| Details: |
 |
| Gross Profit: |
6 624.52 |
Gross Loss: |
4 444.38 |
Total Net Profit: |
2 180.14 |
| Profit Factor: |
1.49 |
Expected Payoff: |
18.02 |
|
| Absolute Drawdown: |
576.96 |
Maximal Drawdown: |
1 238.25 (4.37%) |
Relative Drawdown: |
4.37% (1 238.25) |
| |
| Total Trades: |
121 |
Short Positions (won %): |
58 (72.41%) |
Long Positions (won %): |
63 (66.67%) |
| Profit Trades (% of total) |