ODL Securities
| Account: 227491 | Name: Multiple 10Points X2 v1.72 H1 | Currency: USD | 2008 May 9, 18:28 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6929338 | 2008.04.26 23:50 | balance | Deposit | 25 000.00 | |||||||||
| 6930061 | 2008.04.27 21:01 | sell | 0.10 | usdjpy | 104.45 | 114.45 | 104.11 | 2008.04.28 09:15 | 104.38 | 0.00 | 0.00 | 0.00 | 6.71 |
| 6930412 | 2008.04.27 21:03 | buy | 0.10 | eurchf | 1.6164 | 1.5164 | 1.6198 | 2008.04.28 10:10 | 1.6172 | 0.00 | 0.00 | 0.00 | 7.75 |
| 6930673 | 2008.04.27 21:10 | buy | 0.10 | audusd | 0.9337 | 0.8337 | 0.9371 | 2008.04.28 06:08 | 0.9371 | 0.00 | 0.00 | 0.00 | 34.00 |
| 6932436 | 2008.04.27 22:04 | sell | 0.10 | gbpusd | 1.9834 | 2.0834 | 1.9800 | 2008.04.28 07:20 | 1.9800 | 0.00 | 0.00 | 0.00 | 34.00 |
| 6937024 | 2008.04.28 01:00 | sell | 0.20 | usdjpy | 104.71 | 114.72 | 104.38 | 2008.04.28 09:15 | 104.38 | 0.00 | 0.00 | 0.00 | 63.23 |
| 6938320 | 2008.04.28 02:00 | sell | 0.10 | audjpy | 97.93 | 107.93 | 97.59 | 2008.04.28 21:11 | 97.59 | 0.00 | 0.00 | 0.00 | 32.67 |
| 6940288 | 2008.04.28 06:02 | sell | 0.10 | usdjpy | 104.60 | 114.60 | 104.26 | 2008.04.28 18:59 | 104.26 | 0.00 | 0.00 | 0.00 | 32.61 |
| 6940417 | 2008.04.28 06:06 | sell | 0.10 | audusd | 0.9370 | 1.0370 | 0.9336 | 2008.04.28 13:03 | 0.9364 | 0.00 | 0.00 | 0.00 | 6.00 |
| 6940696 | 2008.04.28 06:08 | buy | 0.10 | audusd | 0.9374 | 0.8374 | 0.9408 | 2008.04.29 14:46 | 0.9328 | 0.00 | 0.00 | 0.90 | -46.00 |
| 6941050 | 2008.04.28 06:12 | sell | 0.10 | audjpy | 97.87 | 107.87 | 97.53 | 2008.04.28 13:42 | 97.80 | 0.00 | 0.00 | 0.00 | 6.70 |
| 6946047 | 2008.04.28 08:05 | buy | 0.20 | eurchf | 1.6140 | 1.5138 | 1.6172 | 2008.04.28 10:10 | 1.6172 | 0.00 | 0.00 | 0.00 | 62.03 |
| 6950714 | 2008.04.28 09:54 | sell | 0.20 | audusd | 0.9397 | 1.0397 | 0.9363 | 2008.04.28 13:03 | 0.9363 | 0.00 | 0.00 | 0.00 | 68.00 |
| 6950816 | 2008.04.28 09:56 | sell | 0.20 | audjpy | 98.14 | 108.14 | 97.80 | 2008.04.28 13:42 | 97.80 | 0.00 | 0.00 | 0.00 | 65.14 |
| 6952988 | 2008.04.28 11:00 | sell | 0.10 | audusd | 0.9386 | 1.0386 | 0.9352 | 2008.04.29 06:03 | 0.9352 | 0.00 | 0.00 | -1.05 | 34.00 |
| 6972293 | 2008.04.28 21:01 | buy | 0.10 | gbpusd | 1.9914 | 1.8914 | 1.9948 | 2008.04.30 14:35 | 1.9778 | 0.00 | 0.00 | 2.30 | -136.00 |
| 6973191 | 2008.04.28 22:12 | sell | 0.10 | gbpusd | 1.9904 | 2.0904 | 1.9870 | 2008.04.29 06:34 | 1.9870 | 0.00 | 0.00 | 0.00 | 34.00 |
| 6978164 | 2008.04.29 02:00 | buy | 0.10 | usdjpy | 104.30 | 94.30 | 104.64 | 2008.04.29 18:44 | 103.84 | 0.00 | 0.00 | 0.00 | -44.30 |
| 6980119 | 2008.04.29 04:00 | buy | 0.10 | audjpy | 97.63 | 87.63 | 97.97 | 2008.04.29 18:00 | 96.89 | 0.00 | 0.00 | 0.00 | -71.33 |
| 6980136 | 2008.04.29 04:00 | buy | 0.10 | audusd | 0.9368 | 0.8368 | 0.9402 | 2008.04.29 16:04 | 0.9351 | 0.00 | 0.00 | 0.00 | -17.00 |
| 6982581 | 2008.04.29 06:00 | buy | 0.10 | audusd | 0.9355 | 0.8355 | 0.9389 | 2008.04.29 14:47 | 0.9335 | 0.00 | 0.00 | 0.00 | -20.00 |
| 6982601 | 2008.04.29 06:00 | buy | 0.20 | gbpusd | 1.9888 | 1.8888 | 1.9922 | 2008.04.30 14:35 | 1.9776 | 0.00 | 0.00 | 2.30 | -224.00 |
| 6983570 | 2008.04.29 06:22 | buy | 0.20 | audusd | 0.9346 | 0.8346 | 0.9380 | 2008.04.29 14:46 | 0.9327 | 0.00 | 0.00 | 0.00 | -38.00 |
| 6984425 | 2008.04.29 06:38 | buy | 0.20 | audusd | 0.9341 | 0.8341 | 0.9375 | 2008.04.29 16:04 | 0.9349 | 0.00 | 0.00 | 0.00 | 16.00 |
| 6984580 | 2008.04.29 06:40 | buy | 0.20 | audjpy | 97.36 | 87.36 | 97.70 | 2008.04.29 18:00 | 96.88 | 0.00 | 0.00 | 0.00 | -92.55 |
| 6986002 | 2008.04.29 07:03 | buy | 0.40 | gbpusd | 1.9861 | 1.8861 | 1.9895 | 2008.04.30 14:35 | 1.9775 | 0.00 | 0.00 | 4.60 | -344.00 |
| 6986689 | 2008.04.29 07:07 | buy | 0.10 | audjpy | 97.28 | 87.28 | 97.62 | 2008.04.29 17:51 | 96.82 | 0.00 | 0.00 | 0.00 | -44.36 |
| 6987908 | 2008.04.29 07:34 | buy | 0.20 | audusd | 0.9329 | 0.8329 | 0.9363 | 2008.04.29 14:47 | 0.9336 | 0.00 | 0.00 | 0.00 | 14.00 |
| 6988198 | 2008.04.29 07:38 | buy | 0.40 | audusd | 0.9320 | 0.8319 | 0.9353 | 2008.04.29 14:46 | 0.9328 | 0.00 | 0.00 | 0.00 | 32.00 |
| 6993119 | 2008.04.29 09:00 | buy | 0.10 | eurchf | 1.6149 | 1.5149 | 1.6183 | 2008.04.29 18:54 | 1.6156 | 0.00 | 0.00 | 0.00 | 6.75 |
| 6993618 | 2008.04.29 09:10 | buy | 0.80 | gbpusd | 1.9826 | 1.8823 | 1.9857 | 2008.04.30 14:35 | 1.9774 | 0.00 | 0.00 | 9.20 | -416.00 |
| 6995127 | 2008.04.29 09:52 | buy | 0.50 | gbpusd | 1.9792 | 1.8791 | 1.9833 | 2008.04.30 14:35 | 1.9772 | 0.00 | 0.00 | 5.75 | -100.00 |
| 6995528 | 2008.04.29 10:00 | buy | 0.10 | gbpusd | 1.9806 | 1.8806 | 1.9840 | 2008.04.29 15:52 | 1.9744 | 0.00 | 0.00 | 0.00 | -62.00 |
| 6998535 | 2008.04.29 11:05 | buy | 0.10 | gbpusd | 1.9746 | 1.8746 | 1.9788 | 2008.04.29 13:49 | 1.9752 | 0.00 | 0.00 | 0.00 | 6.00 |
| 6999019 | 2008.04.29 11:23 | buy | 0.40 | audjpy | 97.08 | 87.08 | 97.42 | 2008.04.29 18:00 | 96.89 | 0.00 | 0.00 | 0.00 | -73.26 |
| 6999429 | 2008.04.29 11:34 | buy | 0.20 | audjpy | 97.01 | 87.01 | 97.35 | 2008.04.29 17:50 | 96.81 | 0.00 | 0.00 | 0.00 | -38.57 |
| 6999432 | 2008.04.29 11:34 | buy | 0.40 | audusd | 0.9315 | 0.8315 | 0.9349 | 2008.04.29 16:04 | 0.9349 | 0.00 | 0.00 | 0.00 | 136.00 |
| 6999805 | 2008.04.29 11:41 | buy | 0.40 | audusd | 0.9302 | 0.8302 | 0.9336 | 2008.04.29 14:47 | 0.9336 | 0.00 | 0.00 | 0.00 | 136.00 |
| 6999860 | 2008.04.29 11:42 | buy | 0.20 | usdjpy | 104.04 | 94.03 | 104.37 | 2008.04.29 18:44 | 103.85 | 0.00 | 0.00 | 0.00 | -36.59 |
| 7000939 | 2008.04.29 12:00 | buy | 0.10 | audjpy | 96.80 | 86.80 | 97.14 | 2008.04.29 15:17 | 96.58 | 0.00 | 0.00 | 0.00 | -21.28 |
| 7000948 | 2008.04.29 12:00 | buy | 0.80 | audjpy | 96.80 | 86.80 | 97.14 | 2008.04.29 18:00 | 96.88 | 0.00 | 0.00 | 0.00 | 61.69 |
| 7001383 | 2008.04.29 12:07 | buy | 0.40 | usdjpy | 103.79 | 93.78 | 104.12 | 2008.04.29 18:44 | 103.84 | 0.00 | 0.00 | 0.00 | 19.26 |
| 7003717 | 2008.04.29 13:00 | buy | 3.20 | gbpusd | 1.9739 | 1.8739 | 1.9773 | 2008.04.30 14:35 | 1.9773 | 0.00 | 0.00 | 36.80 | 1 088.00 |
| 7003718 | 2008.04.29 13:00 | buy | 0.20 | gbpusd | 1.9739 | 1.8739 | 1.9773 | 2008.04.29 15:52 | 1.9745 | 0.00 | 0.00 | 0.00 | 12.00 |
| 7003970 | 2008.04.29 13:05 | buy | 0.40 | audjpy | 96.74 | 86.74 | 97.08 | 2008.04.29 17:50 | 96.80 | 0.00 | 0.00 | 0.00 | 23.15 |
| 7004101 | 2008.04.29 13:10 | buy | 0.20 | gbpusd | 1.9718 | 1.8718 | 1.9752 | 2008.04.29 13:49 | 1.9752 | 0.00 | 0.00 | 0.00 | 68.00 |
| 7004565 | 2008.04.29 13:22 | buy | 0.80 | audusd | 0.9295 | 0.8294 | 0.9328 | 2008.04.29 14:46 | 0.9328 | 0.00 | 0.00 | 0.00 | 264.00 |
| 7005686 | 2008.04.29 13:49 | buy | 0.10 | gbpusd | 1.9755 | 1.8755 | 1.9789 | 2008.04.30 09:00 | 1.9672 | 0.00 | 0.00 | 1.15 | -83.00 |
| 7007363 | 2008.04.29 14:11 | buy | 0.20 | audjpy | 96.53 | 86.53 | 96.87 | 2008.04.29 15:16 | 96.57 | 0.00 | 0.00 | 0.00 | 7.74 |
| 7007366 | 2008.04.29 14:11 | buy | 1.60 | audjpy | 96.53 | 86.53 | 96.87 | 2008.04.29 17:59 | 96.87 | 0.00 | 0.00 | 0.00 | 524.44 |
| 7007450 | 2008.04.29 14:11 | buy | 0.80 | audjpy | 96.45 | 86.45 | 96.79 | 2008.04.29 17:50 | 96.79 | 0.00 | 0.00 | 0.00 | 262.30 |
| 7008240 | 2008.04.29 14:18 | buy | 0.80 | usdjpy | 103.51 | 93.51 | 103.85 | 2008.04.29 18:44 | 103.85 | 0.00 | 0.00 | 0.00 | 261.92 |
| 7008642 | 2008.04.29 14:21 | buy | 0.20 | eurchf | 1.6122 | 1.5122 | 1.6156 | 2008.04.29 18:54 | 1.6156 | 0.00 | 0.00 | 0.00 | 65.51 |
| 7008987 | 2008.04.29 14:22 | buy | 0.40 | audjpy | 96.24 | 86.24 | 96.58 | 2008.04.29 15:16 | 96.58 | 0.00 | 0.00 | 0.00 | 131.57 |
| 7010621 | 2008.04.29 14:43 | buy | 0.20 | gbpusd | 1.9728 | 1.8728 | 1.9762 | 2008.04.30 09:00 | 1.9673 | 0.00 | 0.00 | 2.30 | -110.00 |
| 7011533 | 2008.04.29 14:53 | buy | 0.40 | gbpusd | 1.9712 | 1.8711 | 1.9745 | 2008.04.29 15:52 | 1.9745 | 0.00 | 0.00 | 0.00 | 132.00 |
| 7011957 | 2008.04.29 15:00 | buy | 0.10 | usdjpy | 103.39 | 93.39 | 103.73 | 2008.04.29 17:30 | 103.73 | 0.00 | 0.00 | 0.00 | 32.78 |
| 7012622 | 2008.04.29 15:17 | buy | 0.10 | audjpy | 96.64 | 86.64 | 96.98 | 2008.04.29 18:46 | 96.98 | 0.00 | 0.00 | 0.00 | 32.72 |
| 7013247 | 2008.04.29 15:34 | buy | 0.10 | usdjpy | 103.57 | 93.57 | 103.91 | 2008.04.29 18:46 | 103.91 | 0.00 | 0.00 | 0.00 | 32.72 |
| 7015944 | 2008.04.29 17:00 | buy | 0.10 | gbpusd | 1.9719 | 1.8719 | 1.9753 | 2008.04.30 13:17 | 1.9708 | 0.00 | 0.00 | 1.15 | -11.00 |
| 7016134 | 2008.04.29 17:07 | buy | 0.40 | gbpusd | 1.9702 | 1.8702 | 1.9736 | 2008.04.30 09:00 | 1.9682 | 0.00 | 0.00 | 4.60 | -80.00 |
| 7016467 | 2008.04.29 17:19 | buy | 0.20 | gbpusd | 1.9693 | 1.8692 | 1.9726 | 2008.04.30 13:17 | 1.9702 | 0.00 | 0.00 | 2.30 | 18.00 |
| 7021466 | 2008.04.29 21:00 | sell | 0.10 | audjpy | 97.10 | 107.10 | 96.76 | 2008.04.30 19:12 | 98.21 | 0.00 | 0.00 | -1.68 | -106.82 |
| 7022572 | 2008.04.29 22:31 | sell | 0.10 | usdjpy | 104.00 | 114.00 | 103.66 | 2008.04.30 18:46 | 104.20 | 0.00 | 0.00 | 0.00 | -19.19 |
| 7022912 | 2008.04.29 22:54 | buy | 0.80 | gbpusd | 1.9675 | 1.8675 | 1.9709 | 2008.04.30 09:00 | 1.9682 | 0.00 | 0.00 | 0.00 | 56.00 |
| 7023006 | 2008.04.29 23:00 | sell | 0.10 | eurchf | 1.6147 | 1.7147 | 1.6113 | 2008.04.30 18:49 | 1.6184 | 0.00 | 0.00 | 0.00 | -35.74 |
| 7025576 | 2008.04.30 00:07 | buy | 0.40 | gbpusd | 1.9668 | 1.8667 | 1.9701 | 2008.04.30 13:17 | 1.9701 | 0.00 | 0.00 | 0.00 | 132.00 |
| 7032845 | 2008.04.30 06:00 | sell | 0.10 | audusd | 0.9334 | 1.0334 | 0.9300 | 2008.05.01 01:47 | 0.9418 | 0.00 | 0.00 | -3.15 | -84.00 |
| 7032869 | 2008.04.30 06:00 | buy | 1.60 | gbpusd | 1.9648 | 1.8648 | 1.9682 | 2008.04.30 08:59 | 1.9682 | 0.00 | 0.00 | 0.00 | 544.00 |
| 7034585 | 2008.04.30 06:42 | sell | 0.20 | audusd | 0.9360 | 1.0360 | 0.9326 | 2008.05.01 01:47 | 0.9417 | 0.00 | 0.00 | -6.30 | -114.00 |
| 7044442 | 2008.04.30 10:43 | sell | 0.20 | usdjpy | 104.26 | 114.26 | 103.92 | 2008.04.30 18:46 | 104.21 | 0.00 | 0.00 | 0.00 | 9.60 |
| 7045481 | 2008.04.30 11:16 | sell | 0.20 | audjpy | 97.36 | 107.36 | 97.02 | 2008.04.30 19:12 | 98.18 | 0.00 | 0.00 | 0.00 | -157.86 |
| 7046472 | 2008.04.30 11:34 | sell | 0.40 | audjpy | 97.62 | 107.62 | 97.28 | 2008.04.30 19:12 | 98.17 | 0.00 | 0.00 | 0.00 | -211.80 |
| 7046872 | 2008.04.30 11:41 | sell | 0.40 | usdjpy | 104.54 | 114.54 | 104.20 | 2008.04.30 18:46 | 104.20 | 0.00 | 0.00 | 0.00 | 130.52 |
| 7050212 | 2008.04.30 12:30 | sell | 0.20 | eurchf | 1.6176 | 1.7176 | 1.6142 | 2008.04.30 18:49 | 1.6183 | 0.00 | 0.00 | 0.00 | -13.53 |
| 7055876 | 2008.04.30 14:00 | sell | 0.80 | audjpy | 98.23 | 108.23 | 97.89 | 2008.04.30 19:12 | 98.16 | 0.00 | 0.00 | 0.00 | 53.93 |
| 7055916 | 2008.04.30 14:00 | sell | 0.40 | audusd | 0.9389 | 1.0389 | 0.9355 | 2008.05.01 01:47 | 0.9418 | 0.00 | 0.00 | -12.60 | -116.00 |
| 7059944 | 2008.04.30 15:00 | sell | 0.10 | audjpy | 98.44 | 108.44 | 98.10 | 2008.04.30 19:01 | 98.34 | 0.00 | 0.00 | 0.00 | 9.62 |
| 7059956 | 2008.04.30 15:00 | sell | 0.80 | audusd | 0.9421 | 1.0422 | 0.9388 | 2008.05.01 01:47 | 0.9418 | 0.00 | 0.00 | -25.20 | 24.00 |
| 7059965 | 2008.04.30 15:00 | sell | 0.10 | audjpy | 98.45 | 108.45 | 98.11 | 2008.04.30 19:00 | 98.39 | 0.00 | 0.00 | 0.00 | 5.78 |
| 7059969 | 2008.04.30 15:00 | sell | 0.10 | audusd | 0.9423 | 1.0423 | 0.9389 | 2008.05.01 01:47 | 0.9418 | 0.00 | 0.00 | -3.15 | 5.00 |
| 7060001 | 2008.04.30 15:00 | sell | 0.40 | eurchf | 1.6217 | 1.7217 | 1.6183 | 2008.04.30 18:49 | 1.6183 | 0.00 | 0.00 | 0.00 | 131.40 |
| 7060004 | 2008.04.30 15:00 | sell | 0.10 | audusd | 0.9421 | 1.0421 | 0.9387 | 2008.05.01 01:48 | 0.9416 | 0.00 | 0.00 | -3.15 | 5.00 |
| 7060910 | 2008.04.30 15:12 | sell | 1.60 | audjpy | 98.50 | 108.50 | 98.16 | 2008.04.30 19:12 | 98.16 | 0.00 | 0.00 | 0.00 | 523.89 |
| 7066018 | 2008.04.30 18:00 | sell | 0.10 | gbpusd | 1.9831 | 2.0831 | 1.9797 | 2008.04.30 18:19 | 1.9830 | 0.00 | 0.00 | 0.00 | 1.00 |
| 7067261 | 2008.04.30 18:17 | sell | 0.20 | gbpusd | 1.9858 | 2.0858 | 1.9824 | 2008.04.30 18:19 | 1.9824 | 0.00 | 0.00 | 0.00 | 68.00 |
| 7068029 | 2008.04.30 18:19 | sell | 0.10 | gbpusd | 1.9817 | 2.0817 | 1.9783 | 2008.05.01 07:20 | 1.9866 | 0.00 | 0.00 | -3.75 | -49.00 |
| 7068324 | 2008.04.30 18:22 | sell | 0.20 | gbpusd | 1.9844 | 2.0844 | 1.9810 | 2008.05.01 07:20 | 1.9865 | 0.00 | 0.00 | -7.50 | -42.00 |
| 7068960 | 2008.04.30 18:27 | sell | 0.40 | gbpusd | 1.9872 | 2.0872 | 1.9838 | 2008.05.01 07:20 | 1.9866 | 0.00 | 0.00 | -15.00 | 24.00 |
| 7070214 | 2008.04.30 18:36 | sell | 0.20 | audusd | 0.9449 | 1.0449 | 0.9415 | 2008.05.01 01:48 | 0.9415 | 0.00 | 0.00 | -6.30 | 68.00 |
| 7070234 | 2008.04.30 18:36 | sell | 1.60 | audusd | 0.9450 | 1.0450 | 0.9416 | 2008.05.01 01:47 | 0.9416 | 0.00 | 0.00 | -50.40 | 544.00 |
| 7070236 | 2008.04.30 18:36 | sell | 0.20 | audusd | 0.9450 | 1.0450 | 0.9416 | 2008.05.01 01:47 | 0.9416 | 0.00 | 0.00 | -6.30 | 68.00 |
| 7071032 | 2008.04.30 18:44 | sell | 0.20 | audjpy | 98.70 | 108.70 | 98.36 | 2008.04.30 19:01 | 98.36 | 0.00 | 0.00 | 0.00 | 65.42 |
| 7071159 | 2008.04.30 18:45 | sell | 0.20 | audjpy | 98.73 | 108.73 | 98.39 | 2008.04.30 19:00 | 98.39 | 0.00 | 0.00 | 0.00 | 65.44 |
| 7073311 | 2008.04.30 19:12 | sell | 0.10 | audjpy | 98.09 | 108.09 | 97.75 | 2008.05.01 01:33 | 97.75 | 0.00 | 0.00 | -5.06 | 32.77 |
| 7128447 | 2008.04.30 22:00 | balance | IR | 11.51 | |||||||||
| 7134357 | 2008.04.30 22:07 | buy | 0.10 | usdjpy | 103.94 | 93.94 | 104.28 | 2008.05.01 07:28 | 104.00 | 0.00 | 0.00 | 0.00 | 5.77 |
| 7134371 | 2008.04.30 22:07 | sell | 0.10 | gbpusd | 1.9876 | 2.0876 | 1.9842 | 2008.05.01 07:20 | 1.9866 | 0.00 | 0.00 | 0.00 | 10.00 |
| 7136577 | 2008.05.01 00:02 | buy | 0.10 | eurchf | 1.6172 | 1.5172 | 1.6206 | 2008.05.01 07:49 | 1.6206 | 0.00 | 0.00 | 0.00 | 32.60 |
| 7137772 | 2008.05.01 01:00 | buy | 0.10 | audjpy | 98.01 | 88.01 | 98.35 | 2008.05.01 16:19 | 97.29 | 0.00 | 0.00 | 0.00 | -69.12 |
| 7138315 | 2008.05.01 01:33 | buy | 0.20 | audjpy | 97.75 | 87.75 | 98.09 | 2008.05.01 16:18 | 97.28 | 0.00 | 0.00 | 0.00 | -90.22 |
| 7138551 | 2008.05.01 01:46 | buy | 0.20 | usdjpy | 103.67 | 93.67 | 104.01 | 2008.05.01 07:28 | 104.01 | 0.00 | 0.00 | 0.00 | 65.38 |
| 7138618 | 2008.05.01 01:47 | sell | 0.10 | audusd | 0.9414 | 1.0414 | 0.9380 | 2008.05.01 05:59 | 0.9380 | 0.00 | 0.00 | 0.00 | 34.00 |
| 7140409 | 2008.05.01 03:58 | buy | 0.40 | audjpy | 97.48 | 87.48 | 97.82 | 2008.05.01 16:18 | 97.29 | 0.00 | 0.00 | 0.00 | -72.94 |
| 7142242 | 2008.05.01 06:11 | buy | 0.10 | audusd | 0.9389 | 0.8388 | 0.9422 | 2008.05.02 08:45 | 0.9313 | 0.00 | 0.00 | 0.90 | -76.00 |
| 7143199 | 2008.05.01 06:46 | sell | 0.80 | gbpusd | 1.9897 | 2.0899 | 1.9865 | 2008.05.01 07:20 | 1.9865 | 0.00 | 0.00 | 0.00 | 256.00 |
| 7143244 | 2008.05.01 06:46 | sell | 0.20 | gbpusd | 1.9903 | 2.0903 | 1.9869 | 2008.05.01 07:20 | 1.9869 | 0.00 | 0.00 | 0.00 | 68.00 |
| 7153810 | 2008.05.01 10:01 | sell | 0.10 | eurchf | 1.6208 | 1.7208 | 1.6174 | 2008.05.02 18:38 | 1.6275 | 0.00 | 0.00 | -0.72 | -63.48 |
| 7159480 | 2008.05.01 12:37 | buy | 0.20 | audusd | 0.9361 | 0.8361 | 0.9395 | 2008.05.02 08:45 | 0.9314 | 0.00 | 0.00 | 1.80 | -94.00 |
| 7160799 | 2008.05.01 12:47 | buy | 0.80 | audjpy | 97.22 | 87.22 | 97.56 | 2008.05.01 16:18 | 97.29 | 0.00 | 0.00 | 0.00 | 53.75 |
| 7165389 | 2008.05.01 14:01 | buy | 0.40 | audusd | 0.9335 | 0.8335 | 0.9369 | 2008.05.02 08:44 | 0.9315 | 0.00 | 0.00 | 3.60 | -80.00 |
| 7170630 | 2008.05.01 14:39 | buy | 0.50 | audjpy | 96.87 | 86.87 | 97.29 | 2008.05.01 16:18 | 97.29 | 0.00 | 0.00 | 0.00 | 201.53 |
| 7174749 | 2008.05.01 15:21 | buy | 0.10 | gbpusd | 1.9751 | 1.8751 | 1.9785 | 2008.05.01 21:28 | 1.9758 | 0.00 | 0.00 | 0.00 | 7.00 |
| 7181270 | 2008.05.01 16:55 | buy | 0.20 | gbpusd | 1.9725 | 1.8725 | 1.9759 | 2008.05.01 21:28 | 1.9759 | 0.00 | 0.00 | 0.00 | 68.00 |
| 7188802 | 2008.05.02 00:00 | sell | 0.10 | gbpusd | 1.9775 | 2.0775 | 1.9741 | 2008.05.02 07:00 | 1.9741 | 0.00 | 0.00 | 0.00 | 34.00 |
| 7192058 | 2008.05.02 01:13 | buy | 0.80 | audusd | 0.9309 | 0.8309 | 0.9343 | 2008.05.02 08:44 | 0.9315 | 0.00 | 0.00 | 0.00 | 48.00 |
| 7195283 | 2008.05.02 04:00 | sell | 0.10 | usdjpy | 104.67 | 114.67 | 104.33 | 2008.05.02 18:39 | 105.23 | 0.00 | 0.00 | 0.00 | -53.22 |
| 7197870 | 2008.05.02 06:16 | buy | 0.10 | gbpusd | 1.9783 | 1.8783 | 1.9817 | 2008.05.02 07:21 | 1.9790 | 0.00 | 0.00 | 0.00 | 7.00 |
| 7198253 | 2008.05.02 06:27 | buy | 1.60 | audusd | 0.9282 | 0.8281 | 0.9315 | 2008.05.02 08:44 | 0.9315 | 0.00 | 0.00 | 0.00 | 528.00 |
| 7199604 | 2008.05.02 06:55 | sell | 0.20 | usdjpy | 104.93 | 114.93 | 104.59 | 2008.05.02 18:38 | 105.24 | 0.00 | 0.00 | 0.00 | -58.91 |
| 7199867 | 2008.05.02 06:56 | buy | 0.20 | gbpusd | 1.9757 | 1.8756 | 1.9790 | 2008.05.02 07:21 | 1.9790 | 0.00 | 0.00 | 0.00 | 66.00 |
| 7201376 | 2008.05.02 07:21 | buy | 0.10 | gbpusd | 1.9793 | 1.8793 | 1.9827 | 2008.05.02 07:37 | 1.9827 | 0.00 | 0.00 | 0.00 | 34.00 |
| 7202469 | 2008.05.02 07:37 | buy | 0.10 | gbpusd | 1.9830 | 1.8830 | 1.9872 | 2008.05.02 09:27 | 1.9872 | 0.00 | 0.00 | 0.00 | 42.00 |
| 7203968 | 2008.05.02 08:00 | buy | 0.10 | audusd | 0.9300 | 0.8300 | 0.9334 | 2008.05.02 09:42 | 0.9334 | 0.00 | 0.00 | 0.00 | 34.00 |
| 7213355 | 2008.05.02 11:26 | sell | 0.20 | eurchf | 1.6234 | 1.7235 | 1.6201 | 2008.05.02 18:39 | 1.6275 | 0.00 | 0.00 | 0.00 | -77.71 |
| 7214420 | 2008.05.02 12:00 | sell | 0.10 | gbpusd | 1.9853 | 2.0853 | 1.9819 | 2008.05.02 12:30 | 1.9819 | 0.00 | 0.00 | 0.00 | 34.00 |
| 7216887 | 2008.05.02 12:30 | sell | 0.10 | gbpusd | 1.9780 | 2.0780 | 1.9738 | 2008.05.02 13:28 | 1.9738 | 0.00 | 0.00 | 0.00 | 42.00 |
| 7217980 | 2008.05.02 12:31 | sell | 0.40 | eurchf | 1.6260 | 1.7261 | 1.6227 | 2008.05.02 18:38 | 1.6275 | 0.00 | 0.00 | 0.00 | -56.86 |
| 7221490 | 2008.05.02 13:00 | sell | 0.10 | usdjpy | 105.37 | 115.38 | 104.96 | 2008.05.02 18:39 | 105.22 | 0.00 | 0.00 | 0.00 | 14.26 |
| 7225940 | 2008.05.02 14:00 | sell | 0.10 | eurchf | 1.6308 | 1.7308 | 1.6266 | 2008.05.02 18:39 | 1.6275 | 0.00 | 0.00 | 0.00 | 31.27 |
| 7225996 | 2008.05.02 14:00 | sell | 0.10 | audusd | 0.9339 | 1.0339 | 0.9305 | 2008.05.02 18:39 | 0.9351 | 0.00 | 0.00 | 0.00 | -12.00 |
| 7226312 | 2008.05.02 14:03 | sell | 0.10 | eurchf | 1.6306 | 1.7306 | 1.6264 | 2008.05.02 18:39 | 1.6274 | 0.00 | 0.00 | 0.00 | 30.32 |
| 7228326 | 2008.05.02 14:46 | sell | 0.20 | audusd | 0.9366 | 1.0366 | 0.9332 | 2008.05.02 18:39 | 0.9351 | 0.00 | 0.00 | 0.00 | 30.00 |
| 7229624 | 2008.05.02 15:00 | sell | 0.80 | eurchf | 1.6298 | 1.7298 | 1.6264 | 2008.05.02 18:38 | 1.6274 | 0.00 | 0.00 | 0.00 | 181.94 |
| 7229637 | 2008.05.02 15:00 | sell | 0.40 | usdjpy | 105.32 | 115.32 | 104.98 | 2008.05.02 18:39 | 105.22 | 0.00 | 0.00 | 0.00 | 38.02 |
| 7241835 | 2008.05.02 17:23 | sell | 0.10 | eurchf | 1.6292 | 1.7292 | 1.6258 | 2008.05.02 18:39 | 1.6274 | 0.00 | 0.00 | 0.00 | 17.06 |
| 7241836 | 2008.05.02 17:24 | sell | 0.10 | usdjpy | 105.29 | 115.29 | 104.95 | 2008.05.02 18:39 | 105.22 | 0.00 | 0.00 | 0.00 | 6.65 |
| 7241864 | 2008.05.02 17:24 | sell | 0.10 | audjpy | 98.35 | 108.35 | 98.01 | 2008.05.02 18:39 | 98.39 | 0.00 | 0.00 | 0.00 | -3.80 |
| 7244667 | 2008.05.02 18:39 | sell | 0.10 | eurchf | 1.6272 | 1.7272 | 1.6238 | 2008.05.02 18:39 | 1.6274 | 0.00 | 0.00 | 0.00 | -1.90 |
| 7244675 | 2008.05.02 18:39 | sell | 0.10 | eurchf | 1.6273 | 1.7274 | 1.6240 | 2008.05.02 18:42 | 1.6274 | 0.00 | 0.00 | 0.00 | -0.95 |
| 7244722 | 2008.05.02 18:42 | sell | 0.10 | eurchf | 1.6271 | 1.7271 | 1.6237 | 2008.05.06 08:31 | 1.6290 | 0.00 | 0.00 | -1.42 | -18.04 |
| 7249318 | 2008.05.04 21:01 | sell | 0.10 | audjpy | 98.44 | 108.44 | 98.10 | 2008.05.05 17:58 | 99.13 | 0.00 | 0.00 | 0.00 | -65.86 |
| 7253325 | 2008.05.05 00:53 | sell | 0.20 | eurchf | 1.6299 | 1.7299 | 1.6265 | 2008.05.06 08:31 | 1.6291 | 0.00 | 0.00 | -1.43 | 15.19 |
| 7253370 | 2008.05.05 00:55 | sell | 0.20 | audjpy | 98.70 | 108.70 | 98.36 | 2008.05.05 17:58 | 99.13 | 0.00 | 0.00 | 0.00 | -82.08 |
| 7258313 | 2008.05.05 05:02 | sell | 0.10 | audusd | 0.9382 | 1.0382 | 0.9348 | 2008.05.07 06:21 | 0.9457 | 0.00 | 0.00 | -2.10 | -75.00 |
| 7258984 | 2008.05.05 05:30 | sell | 0.40 | audjpy | 98.97 | 108.97 | 98.63 | 2008.05.05 17:58 | 99.15 | 0.00 | 0.00 | 0.00 | -68.70 |
| 7258998 | 2008.05.05 05:30 | sell | 0.20 | audusd | 0.9409 | 1.0409 | 0.9375 | 2008.05.07 06:21 | 0.9456 | 0.00 | 0.00 | -4.20 | -94.00 |
| 7259812 | 2008.05.05 06:02 | buy | 0.10 | usdjpy | 105.29 | 95.29 | 105.63 | 2008.05.05 14:00 | 105.41 | 0.00 | 0.00 | 0.00 | 11.38 |
| 7263586 | 2008.05.05 08:00 | sell | 0.10 | gbpusd | 1.9763 | 2.0763 | 1.9729 | 2008.05.05 08:33 | 1.9729 | 0.00 | 0.00 | 0.00 | 34.00 |
| 7265379 | 2008.05.05 08:33 | sell | 0.10 | gbpusd | 1.9725 | 2.0725 | 1.9691 | 2008.05.05 10:59 | 1.9691 | 0.00 | 0.00 | 0.00 | 34.00 |
| 7271024 | 2008.05.05 11:08 | sell | 0.10 | audusd | 0.9403 | 1.0403 | 0.9369 | 2008.05.07 10:10 | 0.9447 | 0.00 | 0.00 | -2.10 | -44.00 |
| 7273205 | 2008.05.05 12:00 | sell | 0.10 | usdjpy | 105.24 | 115.24 | 104.90 | 2008.05.05 15:00 | 105.15 | 0.00 | 0.00 | 0.00 | 8.56 |
| 7274599 | 2008.05.05 12:44 | sell | 0.20 | audusd | 0.9430 | 1.0430 | 0.9396 | 2008.05.07 10:10 | 0.9448 | 0.00 | 0.00 | -4.20 | -36.00 |
| 7274736 | 2008.05.05 12:47 | sell | 0.40 | audusd | 0.9434 | 1.0435 | 0.9401 | 2008.05.07 06:21 | 0.9457 | 0.00 | 0.00 | -8.40 | -92.00 |
| 7274828 | 2008.05.05 12:49 | sell | 0.10 | eurchf | 1.6288 | 1.7288 | 1.6254 | 2008.05.06 08:35 | 1.6281 | 0.00 | 0.00 | -0.71 | 6.66 |
| 7275294 | 2008.05.05 13:00 | buy | 0.10 | gbpusd | 1.9692 | 1.8691 | 1.9725 | 2008.05.05 17:14 | 1.9700 | 0.00 | 0.00 | 0.00 | 8.00 |
| 7276786 | 2008.05.05 13:33 | buy | 0.20 | usdjpy | 105.03 | 95.03 | 105.37 | 2008.05.05 14:00 | 105.37 | 0.00 | 0.00 | 0.00 | 64.48 |
| 7277518 | 2008.05.05 13:48 | sell | 0.80 | audjpy | 99.24 | 109.24 | 98.90 | 2008.05.05 17:58 | 99.17 | 0.00 | 0.00 | 0.00 | 53.44 |
| 7277970 | 2008.05.05 13:57 | sell | 0.20 | eurchf | 1.6314 | 1.7315 | 1.6281 | 2008.05.06 08:35 | 1.6281 | 0.00 | 0.00 | -1.43 | 62.77 |
| 7278364 | 2008.05.05 14:00 | sell | 0.40 | eurchf | 1.6325 | 1.7325 | 1.6291 | 2008.05.06 08:31 | 1.6291 | 0.00 | 0.00 | -2.85 | 129.09 |
| 7279419 | 2008.05.05 14:05 | sell | 0.20 | usdjpy | 105.50 | 115.51 | 105.17 | 2008.05.05 15:00 | 105.17 | 0.00 | 0.00 | 0.00 | 62.76 |
| 7279450 | 2008.05.05 14:06 | buy | 0.20 | gbpusd | 1.9668 | 1.8666 | 1.9700 | 2008.05.05 17:14 | 1.9700 | 0.00 | 0.00 | 0.00 | 64.00 |
| 7279573 | 2008.05.05 14:06 | sell | 1.60 | audjpy | 99.51 | 109.51 | 99.17 | 2008.05.05 17:58 | 99.17 | 0.00 | 0.00 | 0.00 | 519.04 |
| 7282375 | 2008.05.05 14:43 | sell | 0.40 | audusd | 0.9455 | 1.0456 | 0.9422 | 2008.05.07 10:10 | 0.9447 | 0.00 | 0.00 | -8.40 | 32.00 |
| 7283404 | 2008.05.05 15:00 | sell | 0.10 | audjpy | 99.46 | 109.46 | 99.12 | 2008.05.05 17:58 | 99.12 | 0.00 | 0.00 | 0.00 | 32.45 |
| 7283444 | 2008.05.05 15:00 | sell | 0.10 | usdjpy | 105.13 | 115.14 | 104.80 | 2008.05.05 17:58 | 104.80 | 0.00 | 0.00 | 0.00 | 31.49 |
| 7283476 | 2008.05.05 15:00 | sell | 0.10 | audusd | 0.9457 | 1.0457 | 0.9423 | 2008.05.07 10:09 | 0.9449 | 0.00 | 0.00 | -2.10 | 8.00 |
| 7287279 | 2008.05.05 17:12 | sell | 0.80 | audusd | 0.9461 | 1.0463 | 0.9429 | 2008.05.07 06:21 | 0.9457 | 0.00 | 0.00 | -16.80 | 32.00 |
| 7288639 | 2008.05.05 17:58 | sell | 0.10 | audjpy | 99.07 | 109.07 | 98.73 | 2008.05.06 11:23 | 99.00 | 0.00 | 0.00 | -1.67 | 6.68 |
| 7288644 | 2008.05.05 17:59 | sell | 0.10 | usdjpy | 104.74 | 114.74 | 104.40 | 2008.05.06 09:51 | 104.67 | 0.00 | 0.00 | -0.76 | 6.69 |
| 7291205 | 2008.05.05 20:00 | buy | 0.10 | usdjpy | 104.86 | 94.86 | 105.20 | 2008.05.06 14:53 | 104.44 | 0.00 | 0.00 | 0.67 | -40.21 |
| 7292333 | 2008.05.05 21:00 | sell | 0.10 | gbpusd | 1.9717 | 2.0717 | 1.9683 | 2008.05.06 06:31 | 1.9709 | 0.00 | 0.00 | -1.25 | 8.00 |
| 7293721 | 2008.05.05 23:21 | sell | 0.20 | gbpusd | 1.9743 | 2.0744 | 1.9710 | 2008.05.06 06:31 | 1.9710 | 0.00 | 0.00 | 0.00 | 66.00 |
| 7300905 | 2008.05.06 04:31 | sell | 0.10 | audjpy | 99.05 | 109.05 | 98.71 | 2008.05.06 11:24 | 98.97 | 0.00 | 0.00 | 0.00 | 7.63 |
| 7302741 | 2008.05.06 05:42 | buy | 0.10 | eurchf | 1.6321 | 1.5321 | 1.6355 | 2008.05.06 16:00 | 1.6303 | 0.00 | 0.00 | 0.00 | -17.17 |
| 7306447 | 2008.05.06 07:05 | sell | 0.20 | usdjpy | 105.00 | 115.00 | 104.66 | 2008.05.06 09:51 | 104.66 | 0.00 | 0.00 | 0.00 | 64.97 |
| 7310166 | 2008.05.06 08:03 | sell | 0.20 | audjpy | 99.31 | 109.31 | 98.97 | 2008.05.06 11:24 | 98.97 | 0.00 | 0.00 | 0.00 | 64.86 |
| 7310190 | 2008.05.06 08:03 | sell | 0.20 | audjpy | 99.33 | 109.33 | 98.99 | 2008.05.06 11:23 | 98.99 | 0.00 | 0.00 | 0.00 | 64.86 |
| 7311237 | 2008.05.06 08:31 | buy | 0.20 | eurchf | 1.6294 | 1.5294 | 1.6328 | 2008.05.06 16:00 | 1.6300 | 0.00 | 0.00 | 0.00 | 11.44 |
| 7311732 | 2008.05.06 08:35 | sell | 0.10 | eurchf | 1.6278 | 1.7278 | 1.6244 | 2008.05.07 09:36 | 1.6306 | 0.00 | 0.00 | -0.71 | -26.55 |
| 7312987 | 2008.05.06 09:00 | buy | 0.10 | gbpusd | 1.9649 | 1.8649 | 1.9683 | 2008.05.06 09:39 | 1.9683 | 0.00 | 0.00 | 0.00 | 34.00 |
| 7313047 | 2008.05.06 09:00 | buy | 0.10 | gbpusd | 1.9655 | 1.8653 | 1.9687 | 2008.05.06 09:41 | 1.9687 | 0.00 | 0.00 | 0.00 | 32.00 |
| 7314316 | 2008.05.06 09:39 | buy | 0.10 | gbpusd | 1.9686 | 1.8686 | 1.9720 | 2008.05.06 11:45 | 1.9720 | 0.00 | 0.00 | 0.00 | 34.00 |
| 7314439 | 2008.05.06 09:41 | buy | 0.10 | gbpusd | 1.9692 | 1.8691 | 1.9725 | 2008.05.06 12:34 | 1.9725 | 0.00 | 0.00 | 0.00 | 33.00 |
| 7315792 | 2008.05.06 10:12 | buy | 0.20 | usdjpy | 104.61 | 94.60 | 104.94 | 2008.05.06 14:53 | 104.43 | 0.00 | 0.00 | 0.00 | -34.47 |
| 7318081 | 2008.05.06 11:24 | sell | 0.10 | audjpy | 98.89 | 108.89 | 98.55 | 2008.05.06 13:15 | 98.55 | 0.00 | 0.00 | 0.00 | 32.62 |
| 7319456 | 2008.05.06 11:46 | buy | 0.40 | eurchf | 1.6267 | 1.5267 | 1.6301 | 2008.05.06 15:59 | 1.6301 | 0.00 | 0.00 | 0.00 | 129.72 |
| 7319930 | 2008.05.06 12:00 | sell | 0.10 | audusd | 0.9443 | 1.0443 | 0.9409 | 2008.05.07 05:53 | 0.9458 | 0.00 | 0.00 | -1.05 | -15.00 |
| 7322792 | 2008.05.06 13:00 | buy | 0.40 | usdjpy | 104.35 | 94.35 | 104.69 | 2008.05.06 14:53 | 104.42 | 0.00 | 0.00 | 0.00 | 26.81 |
| 7323727 | 2008.05.06 13:15 | sell | 0.10 | audjpy | 98.48 | 108.48 | 98.14 | 2008.05.07 14:25 | 99.33 | 0.00 | 0.00 | -1.67 | -80.69 |
| 7326809 | 2008.05.06 14:05 | sell | 0.20 | audusd | 0.9469 | 1.0470 | 0.9436 | 2008.05.07 05:53 | 0.9461 | 0.00 | 0.00 | -2.10 | 16.00 |
| 7326846 | 2008.05.06 14:05 | buy | 0.10 | audjpy | 98.82 | 88.82 | 99.16 | 2008.05.06 16:02 | 99.16 | 0.00 | 0.00 | 0.00 | 32.50 |
| 7326848 | 2008.05.06 14:05 | sell | 0.20 | audjpy | 98.75 | 108.75 | 98.41 | 2008.05.07 14:25 | 99.32 | 0.00 | 0.00 | -3.34 | -108.22 |
| 7327525 | 2008.05.06 14:11 | sell | 0.80 | audusd | 0.9480 | 1.0482 | 0.9448 | 2008.05.07 10:09 | 0.9448 | 0.00 | 0.00 | -8.40 | 256.00 |
| 7328031 | 2008.05.06 14:15 | buy | 0.80 | usdjpy | 104.08 | 94.08 | 104.42 | 2008.05.06 14:53 | 104.42 | 0.00 | 0.00 | 0.00 | 260.49 |
| 7328104 | 2008.05.06 14:15 | sell | 0.20 | audusd | 0.9483 | 1.0483 | 0.9449 | 2008.05.07 10:09 | 0.9449 | 0.00 | 0.00 | -2.10 | 68.00 |
| 7328228 | 2008.05.06 14:16 | sell | 1.60 | audusd | 0.9489 | 1.0490 | 0.9456 | 2008.05.07 06:21 | 0.9456 | 0.00 | 0.00 | -16.80 | 528.00 |
| 7330116 | 2008.05.06 14:50 | sell | 0.40 | audjpy | 99.01 | 109.01 | 98.67 | 2008.05.07 14:25 | 99.31 | 0.00 | 0.00 | -6.69 | -113.92 |
| 7332824 | 2008.05.06 16:00 | sell | 0.10 | gbpusd | 1.9742 | 2.0742 | 1.9708 | 2008.05.07 00:24 | 1.9708 | 0.00 | 0.00 | -1.25 | 34.00 |
| 7333036 | 2008.05.06 16:01 | sell | 0.20 | eurchf | 1.6306 | 1.7306 | 1.6272 | 2008.05.07 09:36 | 1.6305 | 0.00 | 0.00 | -1.43 | 1.90 |
| 7334882 | 2008.05.06 17:00 | sell | 0.80 | audjpy | 99.36 | 109.36 | 99.02 | 2008.05.07 14:25 | 99.30 | 0.00 | 0.00 | -13.37 | 45.57 |
| 7335454 | 2008.05.06 17:21 | sell | 0.40 | audusd | 0.9495 | 1.0495 | 0.9461 | 2008.05.07 05:53 | 0.9461 | 0.00 | 0.00 | -4.20 | 136.00 |
| 7336095 | 2008.05.06 18:00 | sell | 0.10 | eurchf | 1.6295 | 1.7295 | 1.6261 | 2008.05.07 12:26 | 1.6287 | 0.00 | 0.00 | -0.71 | 7.57 |
| 7337760 | 2008.05.06 19:21 | sell | 0.20 | eurchf | 1.6321 | 1.7321 | 1.6287 | 2008.05.07 12:25 | 1.6287 | 0.00 | 0.00 | -1.43 | 64.39 |
| 7338126 | 2008.05.06 19:43 | sell | 0.40 | eurchf | 1.6333 | 1.7333 | 1.6299 | 2008.05.07 09:27 | 1.6299 | 0.00 | 0.00 | -2.85 | 128.99 |
| 7338562 | 2008.05.06 20:00 | sell | 0.10 | audjpy | 99.44 | 109.44 | 99.10 | 2008.05.07 14:15 | 99.36 | 0.00 | 0.00 | -1.67 | 7.59 |
| 7348816 | 2008.05.07 03:23 | buy | 0.10 | gbpusd | 1.9697 | 1.8695 | 1.9729 | 2008.05.08 08:36 | 1.9564 | 0.00 | 0.00 | 3.45 | -133.00 |
| 7349797 | 2008.05.07 04:02 | buy | 0.10 | gbpusd | 1.9697 | 1.8697 | 1.9731 | 2008.05.08 08:36 | 1.9564 | 0.00 | 0.00 | 3.45 | -133.00 |
| 7352548 | 2008.05.07 05:53 | sell | 0.10 | audusd | 0.9456 | 1.0457 | 0.9423 | 2008.05.07 14:21 | 0.9423 | 0.00 | 0.00 | 0.00 | 33.00 |
| 7352947 | 2008.05.07 06:00 | buy | 0.10 | eurchf | 1.6320 | 1.5320 | 1.6354 | 2008.05.08 12:34 | 1.6222 | 0.00 | 0.00 | 1.71 | -92.69 |
| 7354386 | 2008.05.07 06:27 | buy | 0.20 | gbpusd | 1.9669 | 1.8669 | 1.9703 | 2008.05.08 08:36 | 1.9562 | 0.00 | 0.00 | 6.90 | -214.00 |
| 7354388 | 2008.05.07 06:27 | buy | 0.20 | gbpusd | 1.9669 | 1.8669 | 1.9703 | 2008.05.08 08:36 | 1.9562 | 0.00 | 0.00 | 6.90 | -214.00 |
| 7356451 | 2008.05.07 07:00 | buy | 0.10 | audusd | 0.9466 | 0.8466 | 0.9500 | 2008.05.08 16:44 | 0.9446 | 0.00 | 0.00 | 2.70 | -20.00 |
| 7359565 | 2008.05.07 08:01 | sell | 1.60 | audjpy | 99.63 | 109.63 | 99.29 | 2008.05.07 14:25 | 99.29 | 0.00 | 0.00 | 0.00 | 516.52 |
| 7359813 | 2008.05.07 08:06 | buy | 0.40 | gbpusd | 1.9632 | 1.8632 | 1.9666 | 2008.05.08 08:36 | 1.9562 | 0.00 | 0.00 | 13.80 | -280.00 |
| 7359814 | 2008.05.07 08:06 | buy | 0.40 | gbpusd | 1.9632 | 1.8632 | 1.9666 | 2008.05.08 08:36 | 1.9562 | 0.00 | 0.00 | 13.80 | -280.00 |
| 7362815 | 2008.05.07 09:05 | buy | 0.10 | gbpusd | 1.9583 | 1.8583 | 1.9617 | 2008.05.08 08:36 | 1.9563 | 0.00 | 0.00 | 3.45 | -20.00 |
| 7362823 | 2008.05.07 09:06 | buy | 0.80 | gbpusd | 1.9582 | 1.8582 | 1.9616 | 2008.05.08 08:36 | 1.9563 | 0.00 | 0.00 | 27.60 | -152.00 |
| 7362824 | 2008.05.07 09:06 | buy | 0.80 | gbpusd | 1.9582 | 1.8582 | 1.9616 | 2008.05.08 08:36 | 1.9563 | 0.00 | 0.00 | 27.60 | -152.00 |
| 7365260 | 2008.05.07 10:02 | buy | 0.20 | eurchf | 1.6295 | 1.5293 | 1.6327 | 2008.05.08 12:34 | 1.6222 | 0.00 | 0.00 | 3.42 | -138.07 |
| 7366470 | 2008.05.07 10:23 | sell | 0.20 | audjpy | 99.70 | 109.70 | 99.36 | 2008.05.07 14:15 | 99.36 | 0.00 | 0.00 | 0.00 | 64.58 |
| 7367580 | 2008.05.07 11:00 | sell | 0.10 | usdjpy | 105.36 | 115.36 | 105.02 | 2008.05.07 18:10 | 105.02 | 0.00 | 0.00 | 0.00 | 32.37 |
| 7370288 | 2008.05.07 12:21 | buy | 0.20 | gbpusd | 1.9557 | 1.8555 | 1.9589 | 2008.05.08 08:36 | 1.9566 | 0.00 | 0.00 | 6.90 | 18.00 |
| 7370343 | 2008.05.07 12:22 | buy | 1.60 | gbpusd | 1.9554 | 1.8554 | 1.9588 | 2008.05.08 08:36 | 1.9566 | 0.00 | 0.00 | 55.20 | 192.00 |
| 7370344 | 2008.05.07 12:22 | buy | 1.60 | gbpusd | 1.9554 | 1.8554 | 1.9588 | 2008.05.08 08:36 | 1.9566 | 0.00 | 0.00 | 55.20 | 192.00 |
| 7372826 | 2008.05.07 13:00 | sell | 0.10 | usdjpy | 105.51 | 115.51 | 105.17 | 2008.05.07 17:09 | 105.17 | 0.00 | 0.00 | 0.00 | 32.33 |
| 7373322 | 2008.05.07 13:05 | buy | 0.40 | gbpusd | 1.9530 | 1.8530 | 1.9564 | 2008.05.08 08:36 | 1.9564 | 0.00 | 0.00 | 13.80 | 136.00 |
| 7373359 | 2008.05.07 13:05 | buy | 3.20 | gbpusd | 1.9527 | 1.8527 | 1.9561 | 2008.05.08 08:36 | 1.9561 | 0.00 | 0.00 | 110.40 | 1 088.00 |
| 7375515 | 2008.05.07 13:51 | buy | 0.40 | eurchf | 1.6268 | 1.5268 | 1.6302 | 2008.05.08 12:34 | 1.6223 | 0.00 | 0.00 | 6.83 | -170.26 |
| 7376478 | 2008.05.07 14:05 | buy | 0.20 | audusd | 0.9437 | 0.8437 | 0.9471 | 2008.05.08 16:44 | 0.9444 | 0.00 | 0.00 | 5.40 | 14.00 |
| 7377458 | 2008.05.07 14:26 | buy | 3.20 | gbpusd | 1.9527 | 1.8527 | 1.9561 | 2008.05.08 08:36 | 1.9561 | 0.00 | 0.00 | 110.40 | 1 088.00 |
| 7383585 | 2008.05.07 17:44 | sell | 0.10 | usdjpy | 105.10 | 115.10 | 104.76 | 2008.05.07 18:31 | 104.76 | 0.00 | 0.00 | 0.00 | 32.46 |
| 7384889 | 2008.05.07 18:24 | buy | 0.10 | eurchf | 1.6259 | 1.5259 | 1.6293 | 2008.05.08 11:19 | 1.6218 | 0.00 | 0.00 | 1.71 | -38.80 |
| 7385663 | 2008.05.07 18:36 | buy | 0.80 | eurchf | 1.6241 | 1.5241 | 1.6275 | 2008.05.08 12:33 | 1.6223 | 0.00 | 0.00 | 13.67 | -136.26 |
| 7387241 | 2008.05.07 20:00 | buy | 0.10 | usdjpy | 104.77 | 94.77 | 105.11 | 2008.05.08 10:52 | 104.27 | 0.00 | 0.00 | 2.01 | -47.95 |
| 7388859 | 2008.05.07 21:14 | buy | 0.40 | audusd | 0.9410 | 0.8410 | 0.9444 | 2008.05.08 16:44 | 0.9444 | 0.00 | 0.00 | 10.80 | 136.00 |
| 7389455 | 2008.05.07 22:00 | buy | 0.10 | eurchf | 1.6239 | 1.5239 | 1.6273 | 2008.05.08 12:34 | 1.6224 | 0.00 | 0.00 | 0.00 | -14.18 |
| 7389480 | 2008.05.07 22:00 | buy | 0.10 | audjpy | 98.64 | 88.64 | 98.98 | 2008.05.08 09:36 | 98.00 | 0.00 | 0.00 | 0.00 | -61.46 |
| 7395940 | 2008.05.08 01:36 | buy | 0.10 | audusd | 0.9422 | 0.8422 | 0.9464 | 2008.05.08 10:15 | 0.9425 | 0.00 | 0.00 | 0.00 | 3.00 |
| 7409364 | 2008.05.08 07:30 | buy | 0.20 | audjpy | 97.89 | 87.89 | 98.23 | 2008.05.08 09:36 | 97.98 | 0.00 | 0.00 | 0.00 | 17.29 |
| 7412017 | 2008.05.08 08:11 | buy | 0.10 | audjpy | 97.66 | 87.66 | 98.00 | 2008.05.08 09:36 | 98.00 | 0.00 | 0.00 | 0.00 | 32.66 |
| 7412087 | 2008.05.08 08:13 | buy | 0.20 | eurchf | 1.6191 | 1.5191 | 1.6225 | 2008.05.08 12:34 | 1.6225 | 0.00 | 0.00 | 0.00 | 64.30 |
| 7412132 | 2008.05.08 08:14 | buy | 0.20 | eurchf | 1.6184 | 1.5184 | 1.6218 | 2008.05.08 11:19 | 1.6218 | 0.00 | 0.00 | 0.00 | 64.37 |
| 7412151 | 2008.05.08 08:14 | buy | 0.40 | audjpy | 97.63 | 87.63 | 97.97 | 2008.05.08 09:36 | 97.97 | 0.00 | 0.00 | 0.00 | 130.63 |
| 7412943 | 2008.05.08 08:35 | buy | 0.20 | audusd | 0.9391 | 0.8391 | 0.9425 | 2008.05.08 10:15 | 0.9425 | 0.00 | 0.00 | 0.00 | 68.00 |
| 7412965 | 2008.05.08 08:36 | buy | 1.60 | eurchf | 1.6189 | 1.5189 | 1.6223 | 2008.05.08 12:33 | 1.6223 | 0.00 | 0.00 | 0.00 | 514.76 |
| 7413017 | 2008.05.08 08:36 | buy | 0.20 | usdjpy | 103.94 | 93.94 | 104.28 | 2008.05.08 10:52 | 104.28 | 0.00 | 0.00 | 0.00 | 65.21 |
| 7413178 | 2008.05.08 08:39 | buy | 0.10 | gbpusd | 1.9578 | 1.8578 | 1.9620 | 2008.05.08 11:34 | 1.9584 | 0.00 | 0.00 | 0.00 | 6.00 |
| 7419646 | 2008.05.08 11:11 | buy | 0.20 | gbpusd | 1.9550 | 1.8550 | 1.9584 | 2008.05.08 11:34 | 1.9584 | 0.00 | 0.00 | 0.00 | 68.00 |
| 7420788 | 2008.05.08 11:34 | buy | 0.10 | gbpusd | 1.9589 | 1.8588 | 1.9622 | 2008.05.08 12:56 | 1.9570 | 0.00 | 0.00 | 0.00 | -19.00 |
| 7421550 | 2008.05.08 11:46 | buy | 0.20 | gbpusd | 1.9566 | 1.8563 | 1.9597 | 2008.05.08 12:56 | 1.9572 | 0.00 | 0.00 | 0.00 | 12.00 |
| 7425198 | 2008.05.08 12:35 | buy | 0.40 | gbpusd | 1.9538 | 1.8538 | 1.9572 | 2008.05.08 12:56 | 1.9572 | 0.00 | 0.00 | 0.00 | 136.00 |
| 7427228 | 2008.05.08 12:56 | buy | 0.10 | gbpusd | 1.9571 | 1.8571 | 1.9605 | 2008.05.08 13:29 | 1.9605 | 0.00 | 0.00 | 0.00 | 34.00 |
| 7429692 | 2008.05.08 13:29 | buy | 0.10 | gbpusd | 1.9608 | 1.8607 | 1.9641 | 2008.05.09 01:22 | 1.9563 | 0.00 | 0.00 | 1.15 | -45.00 |
| 7431271 | 2008.05.08 13:48 | buy | 0.20 | gbpusd | 1.9582 | 1.8580 | 1.9614 | 2008.05.09 01:21 | 1.9564 | 0.00 | 0.00 | 2.30 | -36.00 |
| 7436474 | 2008.05.08 15:06 | buy | 0.40 | gbpusd | 1.9554 | 1.8554 | 1.9588 | 2008.05.09 01:21 | 1.9562 | 0.00 | 0.00 | 4.60 | 32.00 |
| 7443117 | 2008.05.08 19:11 | buy | 0.80 | gbpusd | 1.9527 | 1.8527 | 1.9561 | 2008.05.09 01:21 | 1.9561 | 0.00 | 0.00 | 9.20 | 272.00 |
| 7445120 | 2008.05.08 21:00 | buy | 0.10 | gbpusd | 1.9543 | 1.8543 | 1.9577 | 2008.05.09 07:39 | 1.9549 | 0.00 | 0.00 | 1.15 | 6.00 |
| 7452228 | 2008.05.09 02:00 | buy | 0.10 | eurchf | 1.6158 | 1.5158 | 1.6192 | 2008.05.09 12:59 | 1.6113 | 0.00 | 0.00 | 0.00 | -43.14 |
| 7452324 | 2008.05.09 02:02 | sell | 0.10 | gbpusd | 1.9553 | 2.0555 | 1.9521 | 2008.05.09 06:13 | 1.9521 | 0.00 | 0.00 | 0.00 | 32.00 |
| 7454833 | 2008.05.09 04:08 | buy | 0.10 | eurchf | 1.6157 | 1.5157 | 1.6191 | 2008.05.09 12:59 | 1.6113 | 0.00 | 0.00 | 0.00 | -42.18 |
| 7455808 | 2008.05.09 05:00 | buy | 0.10 | audusd | 0.9409 | 0.8409 | 0.9443 | 2008.05.09 18:27 | 0.9422 | 0.00 | 0.00 | 0.00 | 13.00 |
| 7455955 | 2008.05.09 05:07 | buy | 0.10 | audjpy | 97.49 | 87.49 | 97.83 | 2008.05.09 12:55 | 96.73 | 0.00 | 0.00 | 0.00 | -73.89 |
| 7460980 | 2008.05.09 06:56 | buy | 0.10 | usdjpy | 103.42 | 93.41 | 103.75 | 2008.05.09 12:59 | 102.98 | 0.00 | 0.00 | 0.00 | -42.73 |
| 7461064 | 2008.05.09 06:56 | buy | 0.20 | gbpusd | 1.9516 | 1.8516 | 1.9550 | 2008.05.09 07:38 | 1.9550 | 0.00 | 0.00 | 0.00 | 68.00 |
| 7462401 | 2008.05.09 07:21 | buy | 0.20 | audjpy | 97.22 | 87.22 | 97.56 | 2008.05.09 12:55 | 96.75 | 0.00 | 0.00 | 0.00 | -91.38 |
| 7463094 | 2008.05.09 07:33 | buy | 0.20 | usdjpy | 103.17 | 93.16 | 103.50 | 2008.05.09 12:59 | 102.99 | 0.00 | 0.00 | 0.00 | -34.95 |
| 7463931 | 2008.05.09 07:39 | buy | 0.40 | audjpy | 96.96 | 86.96 | 97.30 | 2008.05.09 12:55 | 96.76 | 0.00 | 0.00 | 0.00 | -77.76 |
| 7465153 | 2008.05.09 08:00 | buy | 0.10 | audjpy | 97.08 | 87.08 | 97.42 | 2008.05.09 13:02 | 96.90 | 0.00 | 0.00 | 0.00 | -17.47 |
| 7465608 | 2008.05.09 08:08 | buy | 0.20 | eurchf | 1.6131 | 1.5131 | 1.6165 | 2008.05.09 12:59 | 1.6113 | 0.00 | 0.00 | 0.00 | -34.51 |
| 7465615 | 2008.05.09 08:08 | buy | 0.20 | eurchf | 1.6131 | 1.5130 | 1.6164 | 2008.05.09 12:59 | 1.6113 | 0.00 | 0.00 | 0.00 | -34.51 |
| 7467413 | 2008.05.09 09:00 | buy | 0.10 | usdjpy | 103.10 | 93.10 | 103.44 | 2008.05.09 13:30 | 103.17 | 0.00 | 0.00 | 0.00 | 6.78 |
| 7468876 | 2008.05.09 09:41 | buy | 0.40 | usdjpy | 102.91 | 92.91 | 103.25 | 2008.05.09 12:59 | 102.99 | 0.00 | 0.00 | 0.00 | 31.07 |
| 7468885 | 2008.05.09 09:41 | buy | 0.10 | usdjpy | 102.91 | 92.91 | 103.25 | 2008.05.09 12:59 | 102.98 | 0.00 | 0.00 | 0.00 | 6.80 |
| 7468950 | 2008.05.09 09:42 | buy | 0.20 | audjpy | 96.82 | 86.82 | 97.16 | 2008.05.09 13:02 | 96.89 | 0.00 | 0.00 | 0.00 | 13.59 |
| 7469731 | 2008.05.09 10:00 | buy | 0.10 | audjpy | 96.86 | 86.86 | 97.20 | 2008.05.09 13:03 | 96.94 | 0.00 | 0.00 | 0.00 | 7.76 |
| 7471178 | 2008.05.09 10:33 | buy | 0.40 | eurchf | 1.6103 | 1.5103 | 1.6137 | 2008.05.09 12:59 | 1.6111 | 0.00 | 0.00 | 0.00 | 30.68 |
| 7471183 | 2008.05.09 10:33 | buy | 0.40 | eurchf | 1.6103 | 1.5103 | 1.6137 | 2008.05.09 12:59 | 1.6111 | 0.00 | 0.00 | 0.00 | 30.68 |
| 7472595 | 2008.05.09 11:00 | buy | 0.10 | eurchf | 1.6100 | 1.5100 | 1.6134 | 2008.05.09 14:48 | 1.6134 | 0.00 | 0.00 | 0.00 | 32.52 |
| 7473668 | 2008.05.09 11:30 | buy | 0.80 | audjpy | 96.69 | 86.69 | 97.03 | 2008.05.09 12:55 | 96.76 | 0.00 | 0.00 | 0.00 | 54.44 |
| 7473693 | 2008.05.09 11:31 | buy | 0.20 | usdjpy | 102.84 | 92.83 | 103.17 | 2008.05.09 13:30 | 103.17 | 0.00 | 0.00 | 0.00 | 63.97 |
| 7474755 | 2008.05.09 11:50 | buy | 0.20 | audjpy | 96.59 | 86.59 | 96.93 | 2008.05.09 13:03 | 96.93 | 0.00 | 0.00 | 0.00 | 65.95 |
| 7475171 | 2008.05.09 11:57 | buy | 0.40 | audjpy | 96.55 | 86.55 | 96.89 | 2008.05.09 13:02 | 96.89 | 0.00 | 0.00 | 0.00 | 131.99 |
| 7475261 | 2008.05.09 12:00 | buy | 0.80 | eurchf | 1.6078 | 1.5077 | 1.6111 | 2008.05.09 12:59 | 1.6111 | 0.00 | 0.00 | 0.00 | 253.11 |
| 7475266 | 2008.05.09 12:00 | buy | 0.80 | eurchf | 1.6078 | 1.5077 | 1.6111 | 2008.05.09 12:59 | 1.6111 | 0.00 | 0.00 | 0.00 | 253.11 |
| 7476076 | 2008.05.09 12:20 | buy | 1.60 | audjpy | 96.42 | 86.42 | 96.76 | 2008.05.09 12:55 | 96.76 | 0.00 | 0.00 | 0.00 | 528.82 |
| 7476243 | 2008.05.09 12:23 | buy | 0.80 | usdjpy | 102.64 | 92.64 | 102.98 | 2008.05.09 12:59 | 102.98 | 0.00 | 0.00 | 0.00 | 264.13 |
| 7476245 | 2008.05.09 12:23 | buy | 0.20 | usdjpy | 102.64 | 92.64 | 102.98 | 2008.05.09 12:59 | 102.98 | 0.00 | 0.00 | 0.00 | 66.03 |
| 7478622 | 2008.05.09 12:59 | buy | 0.10 | eurchf | 1.6114 | 1.5114 | 1.6148 | 2008.05.09 18:27 | 1.6106 | 0.00 | 0.00 | 0.00 | -7.68 |
| 7478626 | 2008.05.09 12:59 | buy | 0.10 | usdjpy | 103.01 | 93.01 | 103.35 | 2008.05.09 14:43 | 103.35 | 0.00 | 0.00 | 0.00 | 32.90 |
| 7478673 | 2008.05.09 13:00 | buy | 0.10 | gbpusd | 1.9477 | 1.8477 | 1.9511 | 2008.05.09 18:27 | 1.9497 | 0.00 | 0.00 | 0.00 | 20.00 |
| 7478964 | 2008.05.09 13:02 | buy | 0.10 | audjpy | 96.96 | 86.96 | 97.30 | 2008.05.09 18:27 | 96.94 | 0.00 | 0.00 | 0.00 | -1.94 |
| 7484771 | 2008.05.09 15:13 | buy | 0.10 | gbpusd | 1.9489 | 1.8489 | 1.9523 | 2008.05.09 18:27 | 1.9497 | 0.00 | 0.00 | 0.00 | 8.00 |
| 7486232 | 2008.05.09 16:00 | buy | 0.10 | eurchf | 1.6117 | 1.5117 | 1.6151 | 2008.05.09 18:27 | 1.6106 | 0.00 | 0.00 | 0.00 | -10.56 |
| 7486942 | 2008.05.09 16:41 | buy | 0.10 | audjpy | 97.13 | 87.13 | 97.47 | 2008.05.09 18:28 | 96.94 | 0.00 | 0.00 | 0.00 | -18.46 |
| 0.00 | 0.00 | 324.92 | 11 184.68 | ||||||||||
| Closed P/L: | 11 509.60 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | 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 | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 25 011.51 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 11 509.60 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 36 521.11 | Equity: | 36 521.11 | Free Margin: | 36 521.11 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 19 209.74 | Gross Loss: | 7 700.14 | Total Net Profit: | 11 509.60 | ||||||||
| Profit Factor: | 2.49 | Expected Payoff: | 39.28 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 471.05 (4.13%) | Relative Drawdown: | 4.16% (1 195.85) | ||||||||
| Total Trades: | 293 | Short Positions (won %): | 122 (71.31%) | Long Positions (won %): | 171 (61.40%) | ||||||||
| Profit Trades (% of total): | 192 (65.53%) | Loss trades (% of total): | 101 (34.47%) | ||||||||||
| Largest | profit trade: | 1 198.40 | loss trade: | -406.80 | |||||||||
| Average | profit trade: | 100.05 | loss trade: | -76.24 | |||||||||
| Maximum | consecutive wins ($): | 18 (855.79) | consecutive losses ($): | 9 (-1 471.05) | |||||||||
| Maximal | consecutive profit (count): | 3 163.06 (9) | consecutive loss (count): | -1 471.05 (9) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||