| Account: 323250 | Name: livio rondoni | Currency: USD | 2008 October 15, 13:42 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 18341158 | 2008.09.26 05:00 | balance | Deposit | 1 000.00 | |||||||||
| 18341476 | 2008.09.26 05:20 | sell | 0.10 | gbpjpy | 195.24 | 195.24 | 0.00 | 2008.09.26 16:00 | 195.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18341478 | 2008.09.26 05:20 | sell | 0.10 | gbpjpy | 195.24 | 196.24 | 194.24 | 2008.09.26 07:19 | 194.24 | 0.00 | 0.00 | 0.00 | 94.64 |
| 18344842 | 2008.09.26 06:31 | sell | 0.10 | gbpusd | 1.8414 | 1.8514 | 0.0000 | 2008.09.26 18:37 | 1.8376 | 0.00 | 0.00 | 0.00 | 38.00 |
| 18344848 | 2008.09.26 06:31 | sell | 0.10 | gbpusd | 1.8414 | 1.8514 | 1.8350 | 2008.09.26 18:36 | 1.8376 | 0.00 | 0.00 | 0.00 | 38.00 |
| 18427304 | 2008.09.29 00:00 | sell | 0.10 | eurjpy | 154.22 | 154.74 | 0.00 | 2008.09.29 00:26 | 154.74 | 0.00 | 0.00 | 0.00 | -48.86 |
| 18427357 | 2008.09.29 00:00 | sell | 0.10 | eurjpy | 154.22 | 154.72 | 153.72 | 2008.09.29 00:25 | 154.72 | 0.00 | 0.00 | 0.00 | -46.99 |
| 18428161 | 2008.09.29 00:01 | buy | 0.10 | usdchf | 1.0949 | 1.0929 | 1.0999 | 2008.09.29 08:37 | 1.0999 | 0.00 | 0.00 | 0.00 | 45.46 |
| 18428146 | 2008.09.29 00:01 | buy | 0.10 | usdchf | 1.0949 | 1.1062 | 0.0000 | 2008.09.29 09:31 | 1.1062 | 0.00 | 0.00 | 0.00 | 102.15 |
| 18428235 | 2008.09.29 00:01 | sell | 0.10 | audusd | 0.8275 | 0.8325 | 0.8225 | 2008.09.29 01:57 | 0.8325 | 0.00 | 0.00 | 0.00 | -50.00 |
| 18428230 | 2008.09.29 00:01 | sell | 0.10 | audusd | 0.8275 | 0.8325 | 0.0000 | 2008.09.29 01:57 | 0.8325 | 0.00 | 0.00 | 0.00 | -50.00 |
| 18428678 | 2008.09.29 00:03 | sell | 0.05 | eurusd | 1.4526 | 1.4356 | 0.0000 | 2008.09.29 09:25 | 1.4328 | 0.00 | 0.00 | 0.00 | 99.00 |
| 18469197 | 2008.09.29 00:03 | sell | 0.05 | eurusd | 1.4526 | 1.4356 | 0.0000 | 2008.09.29 10:02 | 1.4356 | 0.00 | 0.00 | 0.00 | 85.00 |
| 18429619 | 2008.09.29 00:08 | sell | 0.10 | gbpusd | 1.8299 | 1.8259 | 0.0000 | 2008.09.29 07:55 | 1.8259 | 0.00 | 0.00 | 0.00 | 40.00 |
| 18429624 | 2008.09.29 00:08 | sell | 0.10 | gbpusd | 1.8299 | 1.8319 | 1.8249 | 2008.09.29 07:22 | 1.8249 | 0.00 | 0.00 | 0.00 | 50.00 |
| 18444707 | 2008.09.29 04:00 | sell | 0.10 | euraud | 1.7451 | 1.7501 | 0.0000 | 2008.09.29 05:06 | 1.7501 | 0.00 | 0.00 | 0.00 | -41.44 |
| 18444716 | 2008.09.29 04:00 | buy | 0.10 | usdjpy | 106.81 | 106.31 | 0.00 | 2008.09.29 06:30 | 106.31 | 0.00 | 0.00 | 0.00 | -47.03 |
| 18444713 | 2008.09.29 04:00 | sell | 0.10 | euraud | 1.7451 | 1.7501 | 1.7401 | 2008.09.29 05:06 | 1.7501 | 0.00 | 0.00 | 0.00 | -41.44 |
| 18444720 | 2008.09.29 04:00 | buy | 0.10 | usdjpy | 106.81 | 106.31 | 107.31 | 2008.09.29 06:30 | 106.31 | 0.00 | 0.00 | 0.00 | -47.03 |
| 18456513 | 2008.09.29 08:00 | sell | 0.10 | eurchf | 1.5869 | 1.5862 | 0.0000 | 2008.09.29 10:00 | 1.5862 | 0.00 | 0.00 | 0.00 | 6.33 |
| 18456519 | 2008.09.29 08:00 | sell | 0.10 | eurchf | 1.5869 | 1.5860 | 1.5819 | 2008.09.29 10:28 | 1.5860 | 0.00 | 0.00 | 0.00 | 8.13 |
| 18456740 | 2008.09.29 08:00 | buy | 0.10 | usdcad | 1.0387 | 1.0367 | 1.0437 | 2008.09.29 09:18 | 1.0437 | 0.00 | 0.00 | 0.00 | 47.89 |
| 18456733 | 2008.09.29 08:00 | buy | 0.10 | usdcad | 1.0387 | 1.0427 | 0.0000 | 2008.09.29 09:35 | 1.0427 | 0.00 | 0.00 | 0.00 | 38.36 |
| 18480943 | 2008.09.29 11:00 | sell | 0.10 | eurchf | 1.5857 | 1.5907 | 1.5807 | 2008.09.29 15:18 | 1.5807 | 0.00 | 0.00 | 0.00 | 45.49 |
| 18480941 | 2008.09.29 11:00 | sell | 0.10 | eurchf | 1.5857 | 1.5907 | 0.0000 | 2008.09.29 14:17 | 1.5853 | 0.00 | 0.00 | 0.00 | 3.62 |
| 18481537 | 2008.09.29 11:06 | sell | 0.10 | gbpchf | 1.9910 | 1.9930 | 1.9860 | 2008.09.29 14:15 | 1.9930 | 0.00 | 0.00 | 0.00 | -18.09 |
| 18481534 | 2008.09.29 11:06 | sell | 0.10 | gbpchf | 1.9910 | 1.9940 | 1.9903 | 2008.09.29 13:50 | 1.9910 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18481610 | 2008.09.29 11:07 | sell | 0.10 | audusd | 0.8195 | 0.8155 | 0.0000 | 2008.09.29 11:37 | 0.8155 | 0.00 | 0.00 | 0.00 | 40.00 |
| 18481614 | 2008.09.29 11:07 | sell | 0.10 | audusd | 0.8195 | 0.8215 | 0.8145 | 2008.09.29 11:35 | 0.8145 | 0.00 | 0.00 | 0.00 | 50.00 |
| 18489193 | 2008.09.29 12:13 | sell | 0.10 | eurjpy | 152.62 | 152.82 | 152.12 | 2008.09.29 13:10 | 152.12 | 0.00 | 0.00 | 0.00 | 47.10 |
| 18489191 | 2008.09.29 12:13 | sell | 0.10 | eurjpy | 152.62 | 152.22 | 0.00 | 2008.09.29 13:16 | 152.22 | 0.00 | 0.00 | 0.00 | 37.65 |
| 18496924 | 2008.09.29 13:51 | sell | 0.10 | eurusd | 1.4376 | 1.4396 | 0.0000 | 2008.09.29 15:15 | 1.4371 | 0.00 | 0.00 | 0.00 | 5.00 |
| 18496930 | 2008.09.29 13:51 | sell | 0.10 | eurusd | 1.4376 | 1.4370 | 1.4326 | 2008.09.29 14:21 | 1.4370 | 0.00 | 0.00 | 0.00 | 6.00 |
| 18497408 | 2008.09.29 13:56 | buy | 0.10 | usdcad | 1.0401 | 1.0360 | 0.0000 | 2008.09.29 15:19 | 1.0363 | 0.00 | 0.00 | 0.00 | -36.67 |
| 18508189 | 2008.09.29 15:30 | buy | 0.10 | euraud | 1.7674 | 1.7654 | 0.0000 | 2008.09.29 15:59 | 1.7689 | 0.00 | 0.00 | 0.00 | 12.20 |
| 18508191 | 2008.09.29 15:30 | buy | 0.10 | euraud | 1.7674 | 1.7654 | 1.7724 | 2008.09.29 15:55 | 1.7678 | 0.00 | 0.00 | 0.00 | 3.26 |
| 18508196 | 2008.09.29 15:30 | buy | 0.10 | eurgbp | 0.7966 | 0.7916 | 0.0000 | 2008.09.29 15:52 | 0.7968 | 0.00 | 0.00 | 0.00 | 3.61 |
| 18508200 | 2008.09.29 15:30 | buy | 0.10 | eurgbp | 0.7966 | 0.7916 | 0.8016 | 2008.09.29 16:14 | 0.7973 | 0.00 | 0.00 | 0.00 | 12.66 |
| 18508205 | 2008.09.29 15:30 | buy | 0.10 | usdchf | 1.0997 | 1.0947 | 0.0000 | 2008.09.29 16:05 | 1.0951 | 0.00 | 0.00 | 0.00 | -42.01 |
| 18508209 | 2008.09.29 15:30 | buy | 0.10 | usdchf | 1.0997 | 1.0947 | 1.1047 | 2008.09.29 16:05 | 1.0947 | 0.00 | 0.00 | 0.00 | -45.67 |
| 18508250 | 2008.09.29 15:30 | sell | 0.10 | gbpchf | 1.9852 | 1.9812 | 0.0000 | 2008.09.29 16:00 | 1.9812 | 0.00 | 0.00 | 0.00 | 36.43 |
| 18508251 | 2008.09.29 15:30 | sell | 0.10 | gbpchf | 1.9852 | 1.9872 | 1.9802 | 2008.09.29 15:55 | 1.9802 | 0.00 | 0.00 | 0.00 | 45.56 |
| 18508267 | 2008.09.29 15:30 | sell | 0.10 | eurusd | 1.4378 | 1.4428 | 1.4328 | 2008.09.29 16:04 | 1.4428 | 0.00 | 0.00 | 0.00 | -50.00 |
| 18511876 | 2008.09.29 15:59 | buy | 0.10 | euraud | 1.7702 | 1.7682 | 0.0000 | 2008.09.29 16:43 | 1.7720 | 0.00 | 0.00 | 0.00 | 14.67 |
| 18511884 | 2008.09.29 15:59 | buy | 0.10 | euraud | 1.7702 | 1.7682 | 1.7752 | 2008.09.29 16:43 | 1.7719 | 0.00 | 0.00 | 0.00 | 13.85 |
| 18516036 | 2008.09.29 16:14 | buy | 0.10 | eurgbp | 0.7975 | 0.7925 | 0.0000 | 2008.09.29 16:43 | 0.7975 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18516037 | 2008.09.29 16:14 | buy | 0.10 | eurgbp | 0.7975 | 0.7925 | 0.8025 | 2008.09.29 16:43 | 0.7975 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18536578 | 2008.09.29 18:46 | sell | 0.10 | eurchf | 1.5791 | 1.5751 | 0.0000 | 2008.09.29 19:44 | 1.5751 | 0.00 | 0.00 | 0.00 | 36.63 |
| 18536579 | 2008.09.29 18:46 | sell | 0.10 | eurchf | 1.5791 | 1.5811 | 1.5741 | 2008.09.29 19:43 | 1.5741 | 0.00 | 0.00 | 0.00 | 45.81 |
| 18573157 | 2008.09.29 21:25 | buy | 0.10 | usdcad | 1.0424 | 1.0464 | 0.0000 | 2008.09.30 03:04 | 1.0464 | 0.00 | 0.00 | -0.46 | 38.23 |
| 18573160 | 2008.09.29 21:25 | buy | 0.10 | usdcad | 1.0424 | 1.0404 | 1.0474 | 2008.09.30 00:25 | 1.0474 | 0.00 | 0.00 | -0.46 | 47.74 |
| 18644506 | 2008.09.30 11:17 | sell | 0.10 | eurusd | 1.4365 | 1.4415 | 0.0000 | 2008.09.30 12:09 | 1.4371 | 0.00 | 0.00 | 0.00 | -6.00 |
| 18644513 | 2008.09.30 11:17 | sell | 0.10 | eurusd | 1.4365 | 1.4415 | 1.4340 | 2008.09.30 12:14 | 1.4359 | 0.00 | 0.00 | 0.00 | 6.00 |
| 18653692 | 2008.09.30 13:00 | buy | 0.10 | usdcad | 1.0484 | 1.0464 | 1.0534 | 2008.09.30 15:51 | 1.0505 | 0.00 | 0.00 | 0.00 | 19.99 |
| 18653690 | 2008.09.30 13:00 | buy | 0.10 | usdcad | 1.0484 | 1.0464 | 0.0000 | 2008.09.30 15:51 | 1.0505 | 0.00 | 0.00 | 0.00 | 19.99 |
| 18660255 | 2008.09.30 14:04 | buy | 0.10 | eurusd | 1.4328 | 0.0000 | 0.0000 | 2008.09.30 14:06 | 1.4318 | 0.00 | 0.00 | 0.00 | -10.00 |
| 18678990 | 2008.09.30 16:03 | buy | 0.10 | gbpchf | 2.0017 | 2.0057 | 0.0000 | 2008.09.30 16:26 | 2.0057 | 0.00 | 0.00 | 0.00 | 35.97 |
| 18678991 | 2008.09.30 16:03 | buy | 0.10 | gbpchf | 2.0017 | 1.9997 | 2.0050 | 2008.09.30 16:23 | 2.0050 | 0.00 | 0.00 | 0.00 | 29.68 |
| 18687962 | 2008.09.30 16:49 | buy | 0.10 | usdjpy | 106.16 | 105.66 | 0.00 | 2008.09.30 19:32 | 106.14 | 0.00 | 0.00 | 0.00 | -1.88 |
| 18687967 | 2008.09.30 16:49 | buy | 0.10 | usdjpy | 106.16 | 105.66 | 106.20 | 2008.09.30 19:34 | 106.19 | 0.00 | 0.00 | 0.00 | 2.83 |
| 18710034 | 2008.09.30 19:56 | sell | 0.10 | eurgbp | 0.7906 | 0.7956 | 0.7856 | 2008.10.01 12:32 | 0.7935 | 0.00 | 0.00 | -0.04 | -51.74 |
| 18710032 | 2008.09.30 19:56 | sell | 0.10 | eurgbp | 0.7906 | 0.7956 | 0.0000 | 2008.10.01 12:31 | 0.7936 | 0.00 | 0.00 | -0.04 | -53.51 |
| 18713217 | 2008.09.30 20:50 | buy | 0.10 | gbpchf | 1.9980 | 1.9930 | 2.0030 | 2008.10.01 02:10 | 1.9930 | 0.00 | 0.00 | 1.11 | -44.70 |
| 18713215 | 2008.09.30 20:50 | buy | 0.10 | gbpchf | 1.9980 | 1.9930 | 0.0000 | 2008.10.01 02:10 | 1.9930 | 0.00 | 0.00 | 1.11 | -44.70 |
| 18713239 | 2008.09.30 20:50 | sell | 0.10 | audusd | 0.7914 | 0.7964 | 0.0000 | 2008.10.01 03:24 | 0.7964 | 0.00 | 0.00 | -1.28 | -50.00 |
| 18713240 | 2008.09.30 20:50 | sell | 0.10 | audusd | 0.7914 | 0.7964 | 0.7864 | 2008.10.01 03:24 | 0.7964 | 0.00 | 0.00 | -1.28 | -50.00 |
| 18713541 | 2008.09.30 20:59 | buy | 0.10 | eurchf | 1.5831 | 1.5770 | 0.0000 | 2008.10.01 04:07 | 1.5770 | 0.00 | 0.00 | 0.59 | -54.54 |
| 18719712 | 2008.09.30 23:20 | sell | 0.10 | eurusd | 1.4115 | 1.4135 | 1.4065 | 2008.10.01 02:50 | 1.4135 | 0.00 | 0.00 | -1.14 | -20.00 |
| 18719700 | 2008.09.30 23:20 | sell | 0.10 | eurusd | 1.4115 | 1.4135 | 0.0000 | 2008.10.01 02:50 | 1.4135 | 0.00 | 0.00 | -1.14 | -20.00 |
| 18727122 | 2008.10.01 01:37 | buy | 0.10 | usdchf | 1.1193 | 1.1173 | 1.1243 | 2008.10.01 09:25 | 1.1173 | 0.00 | 0.00 | 0.00 | -17.90 |
| 18727114 | 2008.10.01 01:37 | buy | 0.10 | usdchf | 1.1193 | 1.1173 | 0.0000 | 2008.10.01 09:25 | 1.1173 | 0.00 | 0.00 | 0.00 | -17.90 |
| 18732982 | 2008.10.01 02:54 | buy | 0.10 | usdcad | 1.0612 | 1.0592 | 1.0662 | 2008.10.01 08:18 | 1.0592 | 0.00 | 0.00 | 0.00 | -18.89 |
| 18732977 | 2008.10.01 02:54 | buy | 0.10 | usdcad | 1.0612 | 1.0592 | 0.0000 | 2008.10.01 08:18 | 1.0592 | 0.00 | 0.00 | 0.00 | -18.89 |
| 18735477 | 2008.10.01 03:18 | buy | 0.10 | gbpchf | 1.9981 | 1.9931 | 0.0000 | 2008.10.01 04:08 | 1.9931 | 0.00 | 0.00 | 0.00 | -44.71 |
| 18735479 | 2008.10.01 03:18 | buy | 0.10 | gbpchf | 1.9981 | 1.9931 | 2.0031 | 2008.10.01 04:08 | 1.9931 | 0.00 | 0.00 | 0.00 | -44.71 |
| 18782101 | 2008.10.01 12:21 | buy | 0.10 | eurjpy | 150.30 | 149.80 | 0.00 | 2008.10.01 13:52 | 149.80 | 0.00 | 0.00 | 0.00 | -47.07 |
| 18782104 | 2008.10.01 12:21 | buy | 0.10 | eurjpy | 150.30 | 149.80 | 150.80 | 2008.10.01 13:52 | 149.80 | 0.00 | 0.00 | 0.00 | -47.07 |
| 18782114 | 2008.10.01 12:21 | sell | 0.10 | gbpchf | 1.9897 | 1.9947 | 0.0000 | 2008.10.01 13:51 | 1.9947 | 0.00 | 0.00 | 0.00 | -44.69 |
| 18782116 | 2008.10.01 12:21 | sell | 0.10 | gbpchf | 1.9897 | 1.9947 | 1.9847 | 2008.10.01 13:51 | 1.9947 | 0.00 | 0.00 | 0.00 | -44.69 |
| 18782137 | 2008.10.01 12:22 | buy | 0.10 | eurgbp | 0.7942 | 0.7892 | 0.0000 | 2008.10.01 13:57 | 0.7904 | 0.00 | 0.00 | 0.00 | -67.70 |
| 18782139 | 2008.10.01 12:22 | buy | 0.10 | eurgbp | 0.7942 | 0.7892 | 0.7992 | 2008.10.01 13:57 | 0.7903 | 0.00 | 0.00 | 0.00 | -69.48 |
| 18782169 | 2008.10.01 12:23 | buy | 0.10 | audusd | 0.8013 | 0.0000 | 0.0000 | 2008.10.01 13:57 | 0.7979 | 0.00 | 0.00 | 0.00 | -34.00 |
| 18782463 | 2008.10.01 12:27 | sell | 0.10 | usdchf | 1.1154 | 0.0000 | 0.0000 | 2008.10.01 13:57 | 1.1216 | 0.00 | 0.00 | 0.00 | -55.28 |
| 18782468 | 2008.10.01 12:28 | sell | 0.10 | usdcad | 1.0555 | 0.0000 | 0.0000 | 2008.10.01 13:58 | 1.0586 | 0.00 | 0.00 | 0.00 | -29.28 |
| 18782503 | 2008.10.01 12:28 | buy | 0.10 | eurusd | 1.4163 | 0.0000 | 0.0000 | 2008.10.01 13:57 | 1.4087 | 0.00 | 0.00 | 0.00 | -76.00 |
| 18785271 | 2008.10.01 13:00 | sell | 0.10 | euraud | 1.7669 | 1.7719 | 0.0000 | 2008.10.01 13:58 | 1.7650 | 0.00 | 0.00 | 0.00 | 15.16 |
| 18785276 | 2008.10.01 13:00 | sell | 0.10 | euraud | 1.7669 | 1.7719 | 1.7619 | 2008.10.01 13:58 | 1.7650 | 0.00 | 0.00 | 0.00 | 15.16 |
| 18791485 | 2008.10.01 14:00 | buy | 0.10 | gbpchf | 1.9972 | 1.9952 | 0.0000 | 2008.10.01 14:33 | 1.9962 | 0.00 | 0.00 | 0.00 | -8.89 |
| 18791678 | 2008.10.01 14:00 | sell | 0.10 | gbpusd | 1.7790 | 1.7750 | 0.0000 | 2008.10.01 14:31 | 1.7750 | 0.00 | 0.00 | 0.00 | 40.00 |
| 18791683 | 2008.10.01 14:00 | sell | 0.10 | gbpusd | 1.7790 | 1.7810 | 1.7740 | 2008.10.01 14:25 | 1.7749 | 0.00 | 0.00 | 0.00 | 41.00 |
| 18791760 | 2008.10.01 14:00 | buy | 0.10 | gbpchf | 1.9972 | 1.9952 | 2.0022 | 2008.10.01 14:33 | 1.9960 | 0.00 | 0.00 | 0.00 | -10.67 |
| 18794555 | 2008.10.01 14:14 | sell | 0.10 | euraud | 1.7646 | 1.7713 | 0.0000 | 2008.10.01 14:32 | 1.7713 | 0.00 | 0.00 | 0.00 | -53.18 |
| 18795520 | 2008.10.01 14:20 | sell | 0.10 | gbpjpy | 188.81 | 0.00 | 0.00 | 2008.10.01 14:33 | 188.58 | 0.00 | 0.00 | 0.00 | 21.66 |
| 18795637 | 2008.10.01 14:21 | sell | 0.10 | eurgbp | 0.7909 | 0.7959 | 0.0000 | 2008.10.01 14:33 | 0.7907 | 0.00 | 0.00 | 0.00 | 3.55 |
| 18795640 | 2008.10.01 14:21 | sell | 0.10 | eurgbp | 0.7909 | 0.7959 | 0.7859 | 2008.10.01 14:33 | 0.7908 | 0.00 | 0.00 | 0.00 | 1.78 |
| 18805448 | 2008.10.01 15:09 | buy | 0.10 | usdchf | 1.1266 | 1.1246 | 1.1316 | 2008.10.01 15:55 | 1.1250 | 0.00 | 0.00 | 0.00 | -14.22 |
| 18805447 | 2008.10.01 15:09 | buy | 0.10 | usdchf | 1.1266 | 1.1246 | 0.0000 | 2008.10.01 15:55 | 1.1250 | 0.00 | 0.00 | 0.00 | -14.22 |
| 18814797 | 2008.10.01 16:01 | buy | 0.10 | euraud | 1.7786 | 1.7736 | 0.0000 | 2008.10.01 16:46 | 1.7736 | 0.00 | 0.00 | 0.00 | -39.44 |
| 18814801 | 2008.10.01 16:01 | buy | 0.10 | euraud | 1.7786 | 1.7736 | 1.7836 | 2008.10.01 16:46 | 1.7736 | 0.00 | 0.00 | 0.00 | -39.44 |
| 18815934 | 2008.10.01 16:05 | sell | 0.10 | eurjpy | 147.96 | 0.00 | 0.00 | 2008.10.01 17:10 | 147.87 | 0.00 | 0.00 | 0.00 | 8.53 |
| 18856206 | 2008.10.02 00:00 | sell | 0.10 | eurjpy | 148.24 | 148.74 | 0.00 | 2008.10.02 14:41 | 145.79 | 0.00 | 0.00 | 0.00 | 232.12 |
| 18856224 | 2008.10.02 00:00 | sell | 0.10 | eurjpy | 148.24 | 148.74 | 147.74 | 2008.10.02 03:53 | 147.74 | 0.00 | 0.00 | 0.00 | 47.26 |
| 18858260 | 2008.10.02 00:51 | sell | 0.10 | eurjpy | 148.42 | 148.22 | 0.00 | 2008.10.02 02:50 | 148.22 | 0.00 | 0.00 | 0.00 | 18.84 |
| 18858261 | 2008.10.02 00:51 | sell | 0.10 | eurjpy | 148.42 | 148.92 | 147.92 | 2008.10.02 02:08 | 147.92 | 0.00 | 0.00 | 0.00 | 47.13 |
| 18858371 | 2008.10.02 00:56 | sell | 0.10 | gbpjpy | 187.48 | 188.09 | 0.00 | 2008.10.02 03:14 | 188.09 | 0.00 | 0.00 | 0.00 | -57.40 |
| 18858383 | 2008.10.02 00:57 | buy | 0.10 | usdchf | 1.1260 | 1.1203 | 0.0000 | 2008.10.02 14:42 | 1.1369 | 0.00 | 0.00 | 0.00 | 95.87 |
| 18874062 | 2008.10.02 04:00 | buy | 0.10 | usdchf | 1.1272 | 1.1292 | 0.0000 | 2008.10.02 10:38 | 1.1292 | 0.00 | 0.00 | 0.00 | 17.71 |
| 18874066 | 2008.10.02 04:00 | buy | 0.10 | usdchf | 1.1272 | 1.1222 | 1.1322 | 2008.10.02 09:16 | 1.1322 | 0.00 | 0.00 | 0.00 | 44.16 |
| 18913353 | 2008.10.02 12:00 | buy | 0.10 | usdcad | 1.0665 | 1.0615 | 0.0000 | 2008.10.02 14:42 | 1.0712 | 0.00 | 0.00 | 0.00 | 43.88 |
| 18913360 | 2008.10.02 12:00 | buy | 0.10 | usdcad | 1.0665 | 1.0615 | 1.0715 | 2008.10.02 14:42 | 1.0711 | 0.00 | 0.00 | 0.00 | 42.95 |
| 18927495 | 2008.10.02 14:18 | buy | 0.10 | gbpchf | 2.0007 | 0.0000 | 0.0000 | 2008.10.02 14:42 | 2.0019 | 0.00 | 0.00 | 0.00 | 10.56 |
| 18950490 | 2008.10.02 16:00 | buy | 0.10 | gbpchf | 2.0031 | 1.9981 | 0.0000 | 2008.10.02 16:24 | 1.9981 | 0.00 | 0.00 | 0.00 | -44.05 |
| 18950500 | 2008.10.02 16:00 | buy | 0.10 | gbpchf | 2.0031 | 1.9981 | 2.0081 | 2008.10.02 16:24 | 1.9981 | 0.00 | 0.00 | 0.00 | -44.05 |
| 18965383 | 2008.10.02 17:48 | sell | 0.10 | gbpusd | 1.7637 | 1.7696 | 0.0000 | 2008.10.03 03:46 | 1.7696 | 0.00 | 0.00 | -1.81 | -59.00 |
| 18965720 | 2008.10.02 17:50 | buy | 0.10 | gbpchf | 2.0017 | 1.9930 | 0.0000 | 2008.10.03 15:21 | 2.0044 | 0.00 | 0.00 | 1.09 | 23.70 |
| 18965860 | 2008.10.02 17:51 | buy | 0.10 | usdchf | 1.1348 | 1.1286 | 0.0000 | 2008.10.03 14:29 | 1.1286 | 0.00 | 0.00 | -0.16 | -54.94 |
| 18977365 | 2008.10.02 20:00 | buy | 0.10 | euraud | 1.7853 | 1.7873 | 0.0000 | 2008.10.02 22:21 | 1.7873 | 0.00 | 0.00 | 0.00 | 15.44 |
| 18977375 | 2008.10.02 20:00 | buy | 0.10 | euraud | 1.7853 | 1.7803 | 1.7903 | 2008.10.02 22:18 | 1.7903 | 0.00 | 0.00 | 0.00 | 38.50 |
| 18989293 | 2008.10.02 23:07 | sell | 0.10 | eurjpy | 145.52 | 0.00 | 0.00 | 2008.10.03 00:43 | 145.08 | 0.00 | 0.00 | -1.88 | 41.81 |
| 18995085 | 2008.10.03 00:49 | buy | 0.10 | euraud | 1.7850 | 1.7795 | 0.0000 | 2008.10.03 04:42 | 1.7795 | 0.00 | 0.00 | 0.00 | -42.76 |
| 18996773 | 2008.10.03 01:23 | sell | 0.10 | eurjpy | 145.27 | 146.06 | 0.00 | 2008.10.03 06:25 | 146.06 | 0.00 | 0.00 | 0.00 | -74.99 |
| 19262707 | 2008.10.06 15:19 | sell | 0.10 | eurjpy | 139.68 | 0.00 | 0.00 | 2008.10.06 16:17 | 137.39 | 0.00 | 0.00 | 0.00 | 225.55 |
| 19262890 | 2008.10.06 15:20 | sell | 0.10 | eurusd | 1.3566 | 0.0000 | 0.0000 | 2008.10.06 16:17 | 1.3540 | 0.00 | 0.00 | 0.00 | 26.00 |
| 19263055 | 2008.10.06 15:20 | sell | 0.10 | audusd | 0.7423 | 0.0000 | 0.0000 | 2008.10.06 16:16 | 0.7220 | 0.00 | 0.00 | 0.00 | 203.00 |
| 19263243 | 2008.10.06 15:21 | sell | 0.10 | eurchf | 1.5470 | 0.0000 | 0.0000 | 2008.10.06 16:17 | 1.5459 | 0.00 | 0.00 | 0.00 | 9.63 |
| 19263334 | 2008.10.06 15:21 | buy | 0.10 | usdchf | 1.1404 | 0.0000 | 0.0000 | 2008.10.06 16:17 | 1.1411 | 0.00 | 0.00 | 0.00 | 6.13 |
| 19263379 | 2008.10.06 15:21 | sell | 0.10 | eurgbp | 0.7741 | 0.0000 | 0.0000 | 2008.10.06 16:17 | 0.7778 | 0.00 | 0.00 | 0.00 | -64.39 |
| 19344853 | 2008.10.06 20:00 | sell | 0.10 | gbpjpy | 175.03 | 0.00 | 0.00 | 2008.10.06 20:26 | 174.32 | 0.00 | 0.00 | 0.00 | 70.74 |
| 19344909 | 2008.10.06 20:01 | sell | 0.10 | audusd | 0.7048 | 0.0000 | 0.0000 | 2008.10.06 20:26 | 0.7019 | 0.00 | 0.00 | 0.00 | 29.00 |
| 19344929 | 2008.10.06 20:01 | sell | 0.10 | gbpchf | 1.9936 | 0.0000 | 0.0000 | 2008.10.06 20:26 | 1.9917 | 0.00 | 0.00 | 0.00 | 16.56 |
| 19344939 | 2008.10.06 20:01 | sell | 0.10 | eurchf | 1.5464 | 0.0000 | 0.0000 | 2008.10.06 20:26 | 1.5440 | 0.00 | 0.00 | 0.00 | 20.92 |
| 19344976 | 2008.10.06 20:01 | buy | 0.10 | usdcad | 1.1074 | 0.0000 | 0.0000 | 2008.10.06 20:27 | 1.1065 | 0.00 | 0.00 | 0.00 | -8.13 |
| 19344995 | 2008.10.06 20:01 | buy | 0.10 | usdchf | 1.1472 | 0.0000 | 0.0000 | 2008.10.06 20:27 | 1.1476 | 0.00 | 0.00 | 0.00 | 3.49 |
| 19345000 | 2008.10.06 20:02 | buy | 0.10 | euraud | 1.9152 | 0.0000 | 0.0000 | 2008.10.06 20:26 | 1.9173 | 0.00 | 0.00 | 0.00 | 14.73 |
| 19352429 | 2008.10.06 20:45 | sell | 0.10 | eurjpy | 135.32 | 135.80 | 135.20 | 2008.10.06 20:51 | 135.23 | 0.00 | 0.00 | 0.00 | 8.96 |
| 19833113 | 2008.10.08 13:40 | buy | 0.10 | eurgbp | 0.7819 | 0.0000 | 0.0000 | 2008.10.08 19:44 | 0.7931 | 0.00 | 0.00 | 0.00 | 193.84 |
| 19833203 | 2008.10.08 13:40 | buy | 0.10 | euraud | 2.0217 | 0.0000 | 0.0000 | 2008.10.08 19:44 | 2.0413 | 0.00 | 0.00 | 0.00 | 131.77 |
| 19833239 | 2008.10.08 13:40 | sell | 0.10 | usdchf | 1.1321 | 0.0000 | 0.0000 | 2008.10.08 19:44 | 1.1241 | 0.00 | 0.00 | 0.00 | 71.17 |
| 19833452 | 2008.10.08 13:40 | sell | 0.10 | gbpchf | 1.9843 | 0.0000 | 0.0000 | 2008.10.08 19:44 | 1.9458 | 0.00 | 0.00 | 0.00 | 342.49 |
| 19833860 | 2008.10.08 13:41 | sell | 0.10 | gbpjpy | 176.13 | 0.00 | 0.00 | 2008.10.08 19:44 | 173.23 | 0.00 | 0.00 | 0.00 | 289.83 |
| 19834085 | 2008.10.08 13:41 | sell | 0.10 | audusd | 0.6765 | 0.0000 | 0.0000 | 2008.10.08 19:45 | 0.6732 | 0.00 | 0.00 | 0.00 | 33.00 |
| 20138391 | 2008.10.09 12:01 | buy | 0.10 | eurgbp | 0.7931 | 0.0000 | 0.0000 | 2008.10.09 19:51 | 0.7932 | 0.00 | 0.00 | 0.00 | 1.73 |
| 20138461 | 2008.10.09 12:01 | buy | 0.10 | eurjpy | 138.73 | 0.00 | 0.00 | 2008.10.10 16:28 | 135.75 | 0.00 | 0.00 | 1.19 | -297.68 |
| 20138585 | 2008.10.09 12:01 | sell | 0.10 | usdchf | 1.1242 | 0.0000 | 0.0000 | 2008.10.10 16:15 | 1.1180 | 0.00 | 0.00 | -0.29 | 55.46 |
| 20138623 | 2008.10.09 12:02 | sell | 0.10 | euraud | 1.9599 | 0.0000 | 0.0000 | 2008.10.09 14:52 | 1.9269 | 0.00 | 0.00 | 0.00 | 235.00 |
| 20458590 | 2008.10.10 14:20 | sell | 0.10 | eurchf | 1.5170 | 0.0000 | 0.0000 | 2008.10.10 14:39 | 1.5141 | 0.00 | 0.00 | 0.00 | 25.98 |
| 20458639 | 2008.10.10 14:20 | sell | 0.10 | gbpchf | 1.9006 | 0.0000 | 0.0000 | 2008.10.10 14:35 | 1.9004 | 0.00 | 0.00 | 0.00 | 1.79 |
| 20461821 | 2008.10.10 14:37 | sell | 0.10 | eurgbp | 0.7971 | 0.0000 | 0.0000 | 2008.10.10 14:47 | 0.7953 | 0.00 | 0.00 | 0.00 | 30.65 |
| 20493562 | 2008.10.10 16:17 | buy | 0.10 | eurchf | 1.5209 | 0.0000 | 0.0000 | 2008.10.10 16:27 | 1.5192 | 0.00 | 0.00 | 0.00 | -15.19 |
| 20494153 | 2008.10.10 16:18 | sell | 0.10 | usdchf | 1.1187 | 0.0000 | 0.0000 | 2008.10.10 16:28 | 1.1200 | 0.00 | 0.00 | 0.00 | -11.61 |
| 20494569 | 2008.10.10 16:18 | buy | 0.10 | audusd | 0.6665 | 0.0000 | 0.0000 | 2008.10.10 16:27 | 0.6686 | 0.00 | 0.00 | 0.00 | 21.00 |
| 20494731 | 2008.10.10 16:19 | sell | 0.10 | gbpjpy | 170.65 | 0.00 | 0.00 | 2008.10.10 16:27 | 171.63 | 0.00 | 0.00 | 0.00 | -97.88 |
| 20531951 | 2008.10.10 18:30 | buy | 0.10 | eurchf | 1.52020 | 0.00000 | 0.00000 | 2008.10.13 00:06 | 1.53720 | 0.00 | 0.00 | 0.58 | 150.22 |
| 20531998 | 2008.10.10 18:30 | sell | 0.10 | usdchf | 1.12770 | 0.00000 | 0.00000 | 2008.10.13 14:32 | 1.12790 | 0.00 | 0.00 | -0.29 | -1.77 |
| 20532020 | 2008.10.10 18:30 | sell | 0.10 | eurgbp | 0.79140 | 0.00000 | 0.00000 | 2008.10.13 12:53 | 0.78710 | 0.00 | 0.00 | -0.03 | 74.29 |
| 20698984 | 2008.10.13 12:53 | buy | 0.10 | gbpjpy | 173.530 | 0.000 | 0.000 | 2008.10.13 14:32 | 174.270 | 0.00 | 0.00 | 0.00 | 73.81 |
| 20699271 | 2008.10.13 12:55 | buy | 0.10 | gbpusd | 1.72650 | 0.00000 | 0.00000 | 2008.10.13 14:32 | 1.73810 | 0.00 | 0.00 | 0.00 | 116.00 |
| 20699293 | 2008.10.13 12:55 | buy | 0.10 | eurjpy | 136.540 | 0.000 | 0.000 | 2008.10.13 14:32 | 136.860 | 0.00 | 0.00 | 0.00 | 31.92 |
| 20699339 | 2008.10.13 12:56 | buy | 0.10 | audusd | 0.67360 | 0.00000 | 0.00000 | 2008.10.13 14:32 | 0.67280 | 0.00 | 0.00 | 0.00 | -8.00 |
| 20699432 | 2008.10.13 12:56 | buy | 0.10 | eurchf | 1.53950 | 0.00000 | 0.00000 | 2008.10.13 14:32 | 1.53960 | 0.00 | 0.00 | 0.00 | 0.89 |
| 20699492 | 2008.10.13 12:56 | sell | 0.10 | usdcad | 1.16860 | 0.00000 | 0.00000 | 2008.10.13 14:32 | 1.16520 | 0.00 | 0.00 | 0.00 | 29.18 |
| 20955220 | 2008.10.14 12:12 | buy | 0.10 | eurusd | 1.37020 | 0.00000 | 0.00000 | 2008.10.14 14:50 | 1.37400 | 0.00 | 0.00 | 0.00 | 38.00 |
| 20955245 | 2008.10.14 12:12 | buy | 0.10 | gbpusd | 1.75700 | 0.00000 | 0.00000 | 2008.10.14 14:51 | 1.75830 | 0.00 | 0.00 | 0.00 | 13.00 |
| 20955264 | 2008.10.14 12:12 | buy | 0.10 | eurjpy | 140.070 | 0.000 | 0.000 | 2008.10.14 14:50 | 141.280 | 0.00 | 0.00 | 0.00 | 117.72 |
| 20955291 | 2008.10.14 12:12 | buy | 0.10 | gbpjpy | 179.650 | 0.000 | 0.000 | 2008.10.14 14:51 | 180.760 | 0.00 | 0.00 | 0.00 | 107.97 |
| 20955318 | 2008.10.14 12:12 | buy | 0.10 | audusd | 0.71740 | 0.00000 | 0.00000 | 2008.10.14 14:51 | 0.72050 | 0.00 | 0.00 | 0.00 | 31.00 |
| 20955326 | 2008.10.14 12:12 | buy | 0.10 | usdjpy | 102.230 | 0.000 | 0.000 | 2008.10.14 14:50 | 102.810 | 0.00 | 0.00 | 0.00 | 56.41 |
| 20955344 | 2008.10.14 12:13 | buy | 0.10 | gbpchf | 1.98880 | 0.00000 | 0.00000 | 2008.10.14 14:50 | 1.98900 | 0.00 | 0.00 | 0.00 | 1.77 |
| 20955366 | 2008.10.14 12:13 | buy | 0.10 | eurchf | 1.55050 | 0.00000 | 0.00000 | 2008.10.14 14:50 | 1.55440 | 0.00 | 0.00 | 0.00 | 34.48 |
| 20955380 | 2008.10.14 12:13 | sell | 0.10 | usdcad | 1.14400 | 0.00000 | 0.00000 | 2008.10.14 14:50 | 1.14490 | 0.00 | 0.00 | 0.00 | -7.86 |
| 20955399 | 2008.10.14 12:13 | sell | 0.10 | usdchf | 1.13120 | 0.00000 | 0.00000 | 2008.10.14 14:50 | 1.13150 | 0.00 | 0.00 | 0.00 | -2.65 |
| 20955418 | 2008.10.14 12:13 | sell | 0.10 | euraud | 1.91030 | 0.00000 | 0.00000 | 2008.10.14 14:50 | 1.90670 | 0.00 | 0.00 | 0.00 | 25.95 |
| 20977532 | 2008.10.14 13:53 | buy | 0.10 | eurusd | 1.37410 | 0.00000 | 0.00000 | 2008.10.14 14:50 | 1.37410 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20977570 | 2008.10.14 13:53 | buy | 0.10 | gbpusd | 1.76140 | 0.00000 | 0.00000 | 2008.10.14 14:51 | 1.75830 | 0.00 | 0.00 | 0.00 | -31.00 |
| 20977594 | 2008.10.14 13:53 | buy | 0.10 | eurjpy | 141.130 | 0.000 | 0.000 | 2008.10.14 14:50 | 141.280 | 0.00 | 0.00 | 0.00 | 14.59 |
| 20977615 | 2008.10.14 13:53 | buy | 0.10 | gbpjpy | 180.880 | 0.000 | 0.000 | 2008.10.14 14:51 | 180.760 | 0.00 | 0.00 | 0.00 | -11.67 |
| 20977623 | 2008.10.14 13:53 | buy | 0.10 | audusd | 0.72000 | 0.00000 | 0.00000 | 2008.10.14 14:51 | 0.72070 | 0.00 | 0.00 | 0.00 | 7.00 |
| 20977639 | 2008.10.14 13:53 | buy | 0.10 | usdjpy | 102.710 | 0.000 | 0.000 | 2008.10.14 14:50 | 102.810 | 0.00 | 0.00 | 0.00 | 9.73 |
| 20977668 | 2008.10.14 13:54 | buy | 0.10 | gbpchf | 1.98860 | 0.00000 | 0.00000 | 2008.10.14 14:50 | 1.98870 | 0.00 | 0.00 | 0.00 | 0.88 |
| 20977683 | 2008.10.14 13:54 | buy | 0.10 | eurchf | 1.55110 | 0.00000 | 0.00000 | 2008.10.14 14:50 | 1.55440 | 0.00 | 0.00 | 0.00 | 29.17 |
| 20977725 | 2008.10.14 13:54 | sell | 0.10 | usdcad | 1.13930 | 0.00000 | 0.00000 | 2008.10.14 14:50 | 1.14490 | 0.00 | 0.00 | 0.00 | -48.91 |
| 20977736 | 2008.10.14 13:54 | sell | 0.10 | usdchf | 1.12880 | 0.00000 | 0.00000 | 2008.10.14 14:50 | 1.13150 | 0.00 | 0.00 | 0.00 | -23.86 |
| 21052885 | 2008.10.14 19:30 | sell | 0.10 | usdjpy | 102.140 | 0.000 | 0.000 | 2008.10.14 19:59 | 101.770 | 0.00 | 0.00 | 0.00 | 36.36 |
| 21052892 | 2008.10.14 19:30 | sell | 0.10 | eurjpy | 139.550 | 0.000 | 0.000 | 2008.10.14 19:59 | 139.290 | 0.00 | 0.00 | 0.00 | 25.55 |
| 21052900 | 2008.10.14 19:31 | sell | 0.10 | gbpusd | 1.74620 | 0.00000 | 0.00000 | 2008.10.14 19:59 | 1.74710 | 0.00 | 0.00 | 0.00 | -9.00 |
| 21052936 | 2008.10.14 19:31 | buy | 0.10 | eurgbp | 0.78260 | 0.00000 | 0.00000 | 2008.10.14 19:53 | 0.78330 | 0.00 | 0.00 | 0.00 | 12.23 |
| 21052951 | 2008.10.14 19:31 | sell | 0.10 | gbpjpy | 178.370 | 0.000 | 0.000 | 2008.10.14 19:59 | 177.830 | 0.00 | 0.00 | 0.00 | 53.05 |
| 21052994 | 2008.10.14 19:31 | buy | 0.10 | eurchf | 1.55070 | 0.00000 | 0.00000 | 2008.10.14 19:59 | 1.54970 | 0.00 | 0.00 | 0.00 | -8.83 |
| 21053003 | 2008.10.14 19:31 | buy | 0.10 | gbpchf | 1.98220 | 0.00000 | 0.00000 | 2008.10.14 19:59 | 1.97820 | 0.00 | 0.00 | 0.00 | -35.33 |
| 21054964 | 2008.10.14 19:46 | buy | 0.10 | eurusd | 1.36700 | 0.00000 | 0.00000 | 2008.10.14 19:59 | 1.36850 | 0.00 | 0.00 | 0.00 | 15.00 |
| 21055599 | 2008.10.14 19:50 | sell | 0.10 | audusd | 0.70160 | 0.00000 | 0.00000 | 2008.10.14 19:59 | 0.70040 | 0.00 | 0.00 | 0.00 | 12.00 |
| 21056510 | 2008.10.14 19:54 | sell | 0.10 | gbpchf | 1.97700 | 0.00000 | 0.00000 | 2008.10.14 20:00 | 1.97890 | 0.00 | 0.00 | 0.00 | -16.78 |
| 21092033 | 2008.10.15 01:46 | sell | 0.10 | eurusd | 1.35630 | 1.36290 | 0.00000 | 2008.10.15 02:08 | 1.35520 | 0.00 | 0.00 | 0.00 | 11.00 |
| 21092065 | 2008.10.15 01:46 | sell | 0.10 | gbpusd | 1.73920 | 1.75040 | 0.00000 | 2008.10.15 02:08 | 1.73900 | 0.00 | 0.00 | 0.00 | 2.00 |
| 21092090 | 2008.10.15 01:46 | sell | 0.10 | eurjpy | 137.760 | 139.120 | 0.000 | 2008.10.15 02:08 | 137.540 | 0.00 | 0.00 | 0.00 | 21.66 |
| 21092115 | 2008.10.15 01:46 | sell | 0.10 | gbpjpy | 176.720 | 178.010 | 0.000 | 2008.10.15 02:08 | 176.550 | 0.00 | 0.00 | 0.00 | 16.74 |
| 21092145 | 2008.10.15 01:47 | sell | 0.10 | audusd | 0.69500 | 0.70680 | 0.00000 | 2008.10.15 02:08 | 0.69240 | 0.00 | 0.00 | 0.00 | 26.00 |
| 21092159 | 2008.10.15 01:47 | sell | 0.10 | usdjpy | 101.620 | 102.710 | 0.000 | 2008.10.15 02:08 | 101.560 | 0.00 | 0.00 | 0.00 | 5.91 |
| 21092186 | 2008.10.15 01:47 | buy | 0.10 | usdcad | 1.16450 | 1.15400 | 0.00000 | 2008.10.15 02:08 | 1.16730 | 0.00 | 0.00 | 0.00 | 23.99 |
| 21092192 | 2008.10.15 01:47 | buy | 0.10 | usdchf | 1.13840 | 1.12700 | 0.00000 | 2008.10.15 02:08 | 1.13930 | 0.00 | 0.00 | 0.00 | 7.90 |
| 21092203 | 2008.10.15 01:47 | buy | 0.10 | euraud | 1.95140 | 1.94020 | 0.00000 | 2008.10.15 02:08 | 1.95670 | 0.00 | 0.00 | 0.00 | 36.67 |
| 21174915 | 2008.10.15 12:01 | buy | 0.10 | eurusd | 1.36220 | 0.00000 | 0.00000 | 2008.10.15 13:40 | 1.36480 | 0.00 | 0.00 | 0.00 | 26.00 |
| 21174932 | 2008.10.15 12:01 | buy | 0.10 | gbpusd | 1.75180 | 0.00000 | 0.00000 | 2008.10.15 13:41 | 1.75490 | 0.00 | 0.00 | 0.00 | 31.00 |
| 21174978 | 2008.10.15 12:01 | buy | 0.10 | eurjpy | 137.860 | 0.000 | 0.000 | 2008.10.15 13:40 | 138.210 | 0.00 | 0.00 | 0.00 | 34.57 |
| 21175006 | 2008.10.15 12:01 | buy | 0.10 | gbpjpy | 177.330 | 0.000 | 0.000 | 2008.10.15 13:40 | 177.750 | 0.00 | 0.00 | 0.00 | 41.48 |
| 21175017 | 2008.10.15 12:01 | buy | 0.10 | audusd | 0.69800 | 0.00000 | 0.00000 | 2008.10.15 13:40 | 0.69750 | 0.00 | 0.00 | 0.00 | -5.00 |
| 0.00 | 0.00 | -4.63 | 2 777.86 | ||||||||||
| Closed P/L: | 2 773.23 | ||||||||||||
| 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: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 2 773.23 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 3 773.23 | Equity: | 3 773.23 | Free Margin: | 3 773.23 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 5 689.76 | Gross Loss: | 2 916.53 | Total Net Profit: | 2 773.23 | ||||||||
| Profit Factor: | 1.95 | Expected Payoff: | 13.53 | ||||||||||
| Absolute Drawdown: | 342.41 | Maximal Drawdown: | 1 111.31 (62.82%) | Relative Drawdown: | 62.82% (1 111.31) | ||||||||
| Total Trades: | 205 | Short Positions (won %): | 101 (67.33%) | Long Positions (won %): | 104 (60.58%) | ||||||||
| Profit Trades (% of total): | 131 (63.90%) | Loss trades (% of total): | 74 (36.10%) | ||||||||||
| Largest | profit trade: | 342.49 | loss trade: | -296.49 | |||||||||
| Average | profit trade: | 43.43 | loss trade: | -39.41 | |||||||||
| Maximum | consecutive wins ($): | 15 (697.07) | consecutive losses ($): | 24 (-1 040.28) | |||||||||
| Maximal | consecutive profit (count): | 1 424.87 (14) | consecutive loss (count): | -1 040.28 (24) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 3 | |||||||||