i-Trade FX, LLC
| Account: | Name: | Currency: USD | 2009 March 9, 12:39 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1225612 | 2009.03.09 10:57 | buy | 0.01 | audnzd | 1.2437 | 1.1937 | 1.2497 | 2009.03.09 10:57 | 1.2497 | 0.00 | 0.00 | 0.00 | 2.96 |
| 1225611 | 2009.03.09 10:57 | sell | 0.01 | nzdusd | 1.3670 | 1.4170 | 1.3610 | 2009.03.09 10:57 | 1.3610 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1225610 | 2009.03.09 10:57 | buy | 0.01 | audnzd | 0.8084 | 0.7584 | 0.8144 | 2009.03.09 10:57 | 0.8144 | 0.00 | 0.00 | 0.00 | 8.20 |
| 1225604 | 2009.03.09 10:57 | sell | 0.01 | nzdusd | 1.2627 | 1.3127 | 1.2567 | 2009.03.09 10:57 | 1.3127 | 0.00 | 0.00 | 0.00 | -50.00 |
| 1225594 | 2009.03.09 10:57 | sell | 0.01 | nzdusd | 0.5739 | 0.6239 | 0.5679 | 2009.03.09 10:57 | 0.6239 | 0.00 | 0.00 | 0.00 | -50.00 |
| 1225593 | 2009.03.09 10:56 | buy | 0.03 | usdcad | 1.1725 | 1.1225 | 1.1785 | 2009.03.09 10:57 | 1.1785 | 0.00 | 0.00 | 0.00 | 15.27 |
| 1225591 | 2009.03.09 10:56 | buy | 0.01 | usdcad | 1.2790 | 1.2290 | 1.2850 | 2009.03.09 10:56 | 1.2290 | 0.00 | 0.00 | 0.00 | -40.68 |
| 1225589 | 2009.03.09 10:56 | sell | 0.01 | nzdusd | 0.8963 | 0.9463 | 0.8903 | 2009.03.09 10:57 | 0.8903 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1225588 | 2009.03.09 10:56 | buy | 0.01 | audnzd | 0.8236 | 0.7736 | 0.8296 | 2009.03.09 10:57 | 0.8296 | 0.00 | 0.00 | 0.00 | 3.45 |
| 1225580 | 2009.03.09 10:56 | buy | 0.01 | usdcad | 0.9800 | 0.9300 | 0.9860 | 2009.03.09 10:56 | 0.9860 | 0.00 | 0.00 | 0.00 | 6.09 |
| 1225579 | 2009.03.09 10:56 | sell | 0.01 | nzdusd | 1.1796 | 1.2296 | 1.1736 | 2009.03.09 10:56 | 1.1736 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1225576 | 2009.03.09 10:55 | buy | 0.01 | audnzd | 0.9428 | 0.8928 | 0.9488 | 2009.03.09 10:56 | 0.8928 | 0.00 | 0.00 | 0.00 | -58.98 |
| 1225575 | 2009.03.09 10:55 | sell | 0.01 | nzdusd | 0.8961 | 0.9461 | 0.8901 | 2009.03.09 10:56 | 0.9461 | 0.00 | 0.00 | 0.00 | -50.00 |
| 1225571 | 2009.03.09 10:55 | buy | 0.01 | usdcad | 1.1785 | 1.1285 | 1.1845 | 2009.03.09 10:56 | 1.1845 | 0.00 | 0.00 | 0.00 | 5.07 |
| 1225555 | 2009.03.09 10:55 | sell | 0.01 | nzdusd | 1.2974 | 1.3474 | 1.2914 | 2009.03.09 10:55 | 1.2914 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1225554 | 2009.03.09 10:55 | buy | 0.01 | audnzd | 0.4868 | 0.4368 | 0.4928 | 2009.03.09 10:55 | 0.4928 | 0.00 | 0.00 | 0.00 | 5.38 |
| 1225551 | 2009.03.09 10:55 | buy | 0.01 | usdcad | 1.2316 | 1.1816 | 1.2376 | 2009.03.09 10:55 | 1.2376 | 0.00 | 0.00 | 0.00 | 4.85 |
| 1225547 | 2009.03.09 10:55 | buy | 0.01 | gbpchf | 0.8442 | 0.7942 | 0.8502 | 2009.03.09 10:55 | 0.8502 | 0.00 | 0.00 | 0.00 | 5.16 |
| 1225530 | 2009.03.09 10:55 | sell | 0.01 | nzdjpy | 56.13 | 61.13 | 55.53 | 2009.03.09 10:55 | 55.53 | 0.00 | 0.00 | 0.00 | 6.06 |
| 1225529 | 2009.03.09 10:55 | buy | 0.01 | audnzd | 1.1437 | 1.0937 | 1.1497 | 2009.03.09 10:55 | 1.0937 | 0.00 | 0.00 | 0.00 | -25.46 |
| 1225524 | 2009.03.09 10:55 | sell | 0.01 | eurgbp | 2.7528 | 2.8028 | 2.7468 | 2009.03.09 10:55 | 2.7468 | 0.00 | 0.00 | 0.00 | 8.25 |
| 1225522 | 2009.03.09 10:55 | buy | 0.01 | usdcad | 0.8289 | 0.7789 | 0.8349 | 2009.03.09 10:55 | 0.8349 | 0.00 | 0.00 | 0.00 | 7.19 |
| 1225501 | 2009.03.09 10:54 | buy | 0.01 | usdcad | 1.2261 | 1.1761 | 1.2321 | 2009.03.09 10:55 | 1.1761 | 0.00 | 0.00 | 0.00 | -42.51 |
| 1225492 | 2009.03.09 10:54 | sell | 0.01 | nzdjpy | 84.65 | 89.65 | 84.05 | 2009.03.09 10:55 | 84.05 | 0.00 | 0.00 | 0.00 | 6.06 |
| 1225491 | 2009.03.09 10:54 | sell | 0.01 | eurgbp | 0.9176 | 0.9676 | 0.9116 | 2009.03.09 10:55 | 0.9676 | 0.00 | 0.00 | 0.00 | -68.82 |
| 1225489 | 2009.03.09 10:54 | sell | 0.01 | nzdusd | 0.8959 | 0.9459 | 0.8899 | 2009.03.09 10:54 | 0.8899 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1225488 | 2009.03.09 10:54 | buy | 0.01 | usdcad | 1.1173 | 1.0673 | 1.1233 | 2009.03.09 10:54 | 1.1233 | 0.00 | 0.00 | 0.00 | 5.34 |
| 1225464 | 2009.03.09 10:54 | sell | 0.01 | eurgbp | 2.7551 | 2.8051 | 2.7491 | 2009.03.09 10:54 | 2.7491 | 0.00 | 0.00 | 0.00 | 8.26 |
| 1225462 | 2009.03.09 10:54 | buy | 0.01 | audnzd | 0.9973 | 0.9473 | 1.0033 | 2009.03.09 10:54 | 1.0033 | 0.00 | 0.00 | 0.00 | 5.38 |
| 1225460 | 2009.03.09 10:54 | sell | 0.01 | nzdusd | 1.3586 | 1.4086 | 1.3526 | 2009.03.09 10:54 | 1.3590 | 0.00 | 0.00 | 0.00 | -0.40 |
| 1225451 | 2009.03.09 10:54 | buy | 0.01 | usdcad | 1.2261 | 1.1761 | 1.2321 | 2009.03.09 10:54 | 1.2256 | 0.00 | 0.00 | 0.00 | -0.41 |
| 1225442 | 2009.03.09 10:54 | sell | 0.01 | nzdjpy | 66.07 | 71.07 | 65.47 | 2009.03.09 10:54 | 66.14 | 0.00 | 0.00 | 0.00 | -0.71 |
| 1225438 | 2009.03.09 10:54 | buy | 0.01 | audnzd | 1.1375 | 1.0875 | 1.1435 | 2009.03.09 10:54 | 1.0875 | 0.00 | 0.00 | 0.00 | -67.93 |
| 1225436 | 2009.03.09 10:54 | sell | 0.01 | nzdusd | 0.9339 | 0.9839 | 0.9279 | 2009.03.09 10:54 | 0.9839 | 0.00 | 0.00 | 0.00 | -50.00 |
| 1225406 | 2009.03.09 10:48 | sell | 0.09 | eurgbp | 0.9176 | 0.9676 | 0.9116 | 2009.03.09 10:54 | 0.9181 | 0.00 | 0.00 | 0.00 | -6.19 |
| 1225238 | 2009.03.09 10:21 | buy | 0.01 | gbpjpy | 135.98 | 130.98 | 136.58 | 2009.03.09 10:54 | 136.01 | 0.00 | 0.00 | 0.00 | 0.31 |
| 1225186 | 2009.03.09 10:09 | sell | 0.01 | euraud | 1.9927 | 2.0427 | 1.9867 | 2009.03.09 10:54 | 1.9993 | 0.00 | 0.00 | 0.00 | -4.18 |
| 1224841 | 2009.03.09 09:16 | sell | 0.01 | eurjpy | 125.41 | 130.41 | 124.81 | 2009.03.09 09:58 | 124.81 | 0.00 | 0.00 | 0.00 | 6.07 |
| 1224756 | 2009.03.09 09:06 | sell | 0.01 | usdcad | 1.2990 | 1.3490 | 1.2930 | 2009.03.09 10:54 | 1.2930 | 0.00 | 0.00 | 0.00 | 4.64 |
| 1224404 | 2009.03.09 08:20 | sell | 0.03 | usdcad | 1.3059 | 1.3559 | 1.2999 | 2009.03.09 09:06 | 1.2999 | 0.00 | 0.00 | 0.00 | 13.85 |
| 1224010 | 2009.03.09 07:43 | sell | 0.01 | usdcad | 1.2969 | 1.3469 | 1.2909 | 2009.03.09 09:06 | 1.2996 | 0.00 | 0.00 | 0.00 | -2.08 |
| 1223931 | 2009.03.09 07:37 | buy | 0.03 | gbpjpy | 136.67 | 131.67 | 137.27 | 2009.03.09 09:15 | 137.27 | 0.00 | 0.00 | 0.00 | 18.15 |
| 1223800 | 2009.03.09 07:05 | buy | 0.09 | gbpchf | 1.6077 | 1.5577 | 1.6137 | 2009.03.09 10:54 | 1.5987 | 0.00 | 0.00 | 0.00 | -69.66 |
| 1223773 | 2009.03.09 07:01 | sell | 0.03 | eurgbp | 0.9086 | 0.9586 | 0.9026 | 2009.03.09 10:54 | 0.9181 | 0.00 | 0.00 | 0.00 | -39.22 |
| 1223083 | 2009.03.09 05:20 | sell | 0.01 | usdjpy | 98.94 | 103.94 | 98.34 | 2009.03.09 10:54 | 98.91 | 0.00 | 0.00 | 0.00 | 0.30 |
| 1222910 | 2009.03.09 04:54 | buy | 0.03 | gbpchf | 1.6167 | 1.5667 | 1.6227 | 2009.03.09 10:54 | 1.5987 | 0.00 | 0.00 | 0.00 | -46.44 |
| 1222616 | 2009.03.09 04:11 | buy | 0.01 | gbpjpy | 137.57 | 132.57 | 138.17 | 2009.03.09 09:15 | 137.28 | 0.00 | 0.00 | 0.00 | -2.92 |
| 1222189 | 2009.03.09 03:08 | buy | 0.01 | gbpchf | 1.6258 | 1.5758 | 1.6318 | 2009.03.09 10:54 | 1.5987 | 0.00 | 0.00 | 0.00 | -23.31 |
| 1219205 | 2009.03.08 16:23 | sell | 0.01 | eurjpy | 124.59 | 129.59 | 123.99 | 2009.03.09 01:22 | 123.99 | 0.00 | 0.00 | 0.00 | 6.11 |
| 1218070 | 2009.03.06 12:10 | sell | 0.01 | eurgbp | 0.8996 | 0.9496 | 0.8936 | 2009.03.09 10:54 | 0.9181 | 0.00 | 0.00 | 0.00 | -25.46 |
| 1217560 | 2009.03.06 10:54 | buy | 0.01 | eurchf | 1.4586 | 1.4086 | 1.4646 | 2009.03.06 15:47 | 1.4646 | 0.00 | 0.00 | 0.00 | 5.18 |
| 1217531 | 2009.03.06 10:50 | buy | 0.03 | gbpchf | 1.6315 | 1.5815 | 1.6375 | 2009.03.09 01:27 | 1.6375 | 0.00 | 0.00 | 0.00 | 15.50 |
| 1217005 | 2009.03.06 09:44 | buy | 0.01 | euraud | 1.9707 | 1.9207 | 1.9767 | 2009.03.06 10:17 | 1.9767 | 0.00 | 0.00 | 0.00 | 3.84 |
| 1216976 | 2009.03.06 09:44 | sell | 0.01 | chfjpy | 85.04 | 90.04 | 84.44 | 2009.03.09 10:54 | 85.08 | 0.00 | 0.00 | 0.00 | -0.41 |
| 1216937 | 2009.03.06 09:42 | sell | 0.03 | gbpjpy | 139.80 | 144.80 | 139.20 | 2009.03.06 10:36 | 139.20 | 0.00 | 0.00 | 0.00 | 18.40 |
| 1216925 | 2009.03.06 09:42 | sell | 0.01 | audjpy | 63.14 | 68.14 | 62.54 | 2009.03.06 10:48 | 62.54 | 0.00 | 0.00 | 0.00 | 6.15 |
| 1216542 | 2009.03.06 09:04 | sell | 0.03 | eurusd | 1.2745 | 1.3245 | 1.2685 | 2009.03.06 10:05 | 1.2685 | 0.00 | 0.00 | 0.00 | 18.00 |
| 1216403 | 2009.03.06 08:54 | sell | 0.01 | eurjpy | 124.15 | 129.15 | 123.55 | 2009.03.06 10:54 | 123.55 | 0.00 | 0.00 | 0.00 | 6.15 |
| 1216383 | 2009.03.06 08:53 | sell | 0.01 | gbpjpy | 138.90 | 143.90 | 138.30 | 2009.03.06 10:36 | 139.17 | 0.00 | 0.00 | 0.00 | -2.76 |
| 1215652 | 2009.03.06 07:38 | buy | 0.01 | audnzd | 1.2717 | 1.2217 | 1.2777 | 2009.03.09 07:13 | 1.2777 | 0.00 | 0.00 | 0.00 | 2.98 |
| 1215017 | 2009.03.06 05:23 | buy | 0.01 | eurjpy | 122.49 | 117.49 | 123.09 | 2009.03.06 06:49 | 123.09 | 0.00 | 0.00 | 0.00 | 6.19 |
| 1215012 | 2009.03.06 05:22 | buy | 0.01 | nzdjpy | 48.48 | 43.48 | 49.08 | 2009.03.06 08:31 | 49.08 | 0.00 | 0.00 | 0.00 | 6.17 |
| 1214851 | 2009.03.06 04:58 | buy | 0.01 | gbpjpy | 137.93 | 132.93 | 138.53 | 2009.03.06 08:32 | 138.53 | 0.00 | 0.00 | 0.00 | 6.18 |
| 1214754 | 2009.03.06 04:36 | buy | 0.03 | audjpy | 62.02 | 57.02 | 62.62 | 2009.03.06 08:53 | 62.62 | 0.00 | 0.00 | 0.00 | 18.48 |
| 1214750 | 2009.03.06 04:35 | sell | 0.09 | euraud | 1.9881 | 2.0381 | 1.9821 | 2009.03.06 06:26 | 1.9821 | 0.00 | 0.00 | 0.00 | 34.53 |
| 1214689 | 2009.03.06 04:26 | buy | 0.01 | usdchf | 1.1553 | 1.1053 | 1.1613 | 2009.03.09 01:16 | 1.1613 | 0.00 | 0.00 | 0.00 | 5.17 |
| 1214372 | 2009.03.06 03:39 | sell | 0.03 | euraud | 1.9788 | 2.0288 | 1.9728 | 2009.03.06 06:26 | 1.9816 | 0.00 | 0.00 | 0.00 | -5.38 |
| 1213651 | 2009.03.06 02:02 | sell | 0.01 | euraud | 1.9696 | 2.0196 | 1.9636 | 2009.03.06 06:26 | 1.9813 | 0.00 | 0.00 | 0.00 | -7.48 |
| 1213632 | 2009.03.06 02:01 | buy | 0.03 | usdjpy | 97.38 | 92.38 | 97.98 | 2009.03.06 09:45 | 97.98 | 0.00 | 0.00 | 0.00 | 18.37 |
| 1213600 | 2009.03.06 02:00 | buy | 0.03 | eurchf | 1.4574 | 1.4074 | 1.4634 | 2009.03.06 02:49 | 1.4634 | 0.00 | 0.00 | 0.00 | 15.61 |
| 1213578 | 2009.03.06 02:00 | buy | 0.03 | usdchf | 1.1505 | 1.1005 | 1.1565 | 2009.03.06 04:16 | 1.1565 | 0.00 | 0.00 | 0.00 | 15.56 |
| 1213451 | 2009.03.06 01:55 | sell | 0.01 | eurusd | 1.2653 | 1.3153 | 1.2593 | 2009.03.06 10:05 | 1.2685 | 0.00 | 0.00 | 0.00 | -3.20 |
| 1213316 | 2009.03.06 01:34 | buy | 0.01 | gbpchf | 1.6406 | 1.5906 | 1.6466 | 2009.03.09 01:27 | 1.6373 | 0.00 | 0.00 | 0.00 | -2.85 |
| 1213119 | 2009.03.06 01:16 | buy | 0.01 | usdchf | 1.1601 | 1.1101 | 1.1661 | 2009.03.06 04:16 | 1.1565 | 0.00 | 0.00 | 0.00 | -3.11 |
| 1209623 | 2009.03.05 15:46 | buy | 0.03 | gbpjpy | 138.29 | 133.29 | 138.89 | 2009.03.05 19:16 | 138.89 | 0.00 | 0.00 | 0.00 | 18.32 |
| 1209523 | 2009.03.05 15:26 | buy | 0.03 | eurjpy | 123.08 | 118.08 | 123.68 | 2009.03.05 19:39 | 123.68 | 0.00 | 0.00 | 0.00 | 18.29 |
| 1209121 | 2009.03.05 13:36 | buy | 0.01 | eurchf | 1.4679 | 1.4179 | 1.4739 | 2009.03.06 02:49 | 1.4634 | 0.00 | 0.00 | 0.00 | -3.90 |
| 1209087 | 2009.03.05 13:26 | sell | 0.01 | euraud | 1.9667 | 2.0167 | 1.9607 | 2009.03.05 19:27 | 1.9607 | 0.00 | 0.00 | 0.00 | 3.84 |
| 1208519 | 2009.03.05 11:27 | sell | 0.01 | usdcad | 1.2898 | 1.3398 | 1.2838 | 2009.03.06 01:04 | 1.2838 | 0.00 | 0.00 | 0.00 | 4.67 |
| 1208507 | 2009.03.05 11:26 | buy | 0.01 | audjpy | 62.93 | 57.93 | 63.53 | 2009.03.06 08:53 | 62.65 | 0.00 | 0.00 | 0.00 | -2.88 |
| 1208179 | 2009.03.05 10:37 | buy | 0.01 | usdjpy | 98.30 | 93.30 | 98.90 | 2009.03.06 09:45 | 98.00 | 0.00 | 0.00 | 0.00 | -3.06 |
| 1207825 | 2009.03.05 09:55 | buy | 0.01 | eurjpy | 123.99 | 118.99 | 124.59 | 2009.03.05 19:39 | 123.65 | 0.00 | 0.00 | 0.00 | -3.45 |
| 1207545 | 2009.03.05 09:29 | buy | 0.01 | euraud | 1.9494 | 1.8994 | 1.9554 | 2009.03.05 10:58 | 1.9554 | 0.00 | 0.00 | 0.00 | 3.85 |
| 1207425 | 2009.03.05 09:12 | buy | 0.01 | chfjpy | 83.60 | 78.60 | 84.20 | 2009.03.05 13:40 | 84.20 | 0.00 | 0.00 | 0.00 | 6.10 |
| 1207422 | 2009.03.05 09:11 | buy | 0.03 | eurjpy | 123.27 | 118.27 | 123.87 | 2009.03.05 09:55 | 123.87 | 0.00 | 0.00 | 0.00 | 18.19 |
| 1207411 | 2009.03.05 09:10 | buy | 0.01 | gbpjpy | 139.27 | 134.27 | 139.87 | 2009.03.05 19:16 | 138.93 | 0.00 | 0.00 | 0.00 | -3.46 |
| 1207240 | 2009.03.05 08:58 | buy | 0.01 | eurusd | 1.2503 | 1.2003 | 1.2563 | 2009.03.05 10:34 | 1.2563 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1207079 | 2009.03.05 08:40 | buy | 0.01 | eurjpy | 124.18 | 119.18 | 124.78 | 2009.03.05 09:55 | 123.85 | 0.00 | 0.00 | 0.00 | -3.33 |
| 1206689 | 2009.03.05 07:27 | sell | 0.01 | euraud | 1.9665 | 2.0165 | 1.9605 | 2009.03.05 07:37 | 1.9605 | 0.00 | 0.00 | 0.00 | 3.84 |
| 1206687 | 2009.03.05 07:26 | sell | 0.01 | usdcad | 1.2873 | 1.3373 | 1.2813 | 2009.03.05 10:01 | 1.2813 | 0.00 | 0.00 | 0.00 | 4.68 |
| 1206676 | 2009.03.05 07:25 | buy | 0.03 | gbpjpy | 139.08 | 134.08 | 139.68 | 2009.03.05 07:39 | 139.68 | 0.00 | 0.00 | 0.00 | 18.14 |
| 1206558 | 2009.03.05 07:12 | buy | 0.01 | eurjpy | 124.26 | 119.26 | 124.86 | 2009.03.05 07:57 | 124.86 | 0.00 | 0.00 | 0.00 | 6.04 |
| 1206476 | 2009.03.05 07:05 | buy | 0.01 | gbpchf | 1.6531 | 1.6031 | 1.6591 | 2009.03.05 08:50 | 1.6591 | 0.00 | 0.00 | 0.00 | 5.09 |
| 1206235 | 2009.03.05 06:39 | buy | 0.01 | gbpjpy | 139.99 | 134.99 | 140.59 | 2009.03.05 07:39 | 139.69 | 0.00 | 0.00 | 0.00 | -3.02 |
| 1204708 | 2009.03.05 02:17 | sell | 0.01 | gbpjpy | 141.37 | 146.37 | 140.77 | 2009.03.05 05:00 | 140.77 | 0.00 | 0.00 | 0.00 | 6.03 |
| 1204692 | 2009.03.05 02:16 | sell | 0.01 | nzdjpy | 50.08 | 55.08 | 49.48 | 2009.03.05 07:11 | 49.48 | 0.00 | 0.00 | 0.00 | 6.05 |
| 1203108 | 2009.03.04 21:16 | sell | 0.01 | euraud | 1.9600 | 2.0100 | 1.9540 | 2009.03.05 06:01 | 1.9540 | 0.00 | 0.00 | 0.00 | 3.86 |
| 1202187 | 2009.03.04 18:30 | sell | 0.01 | euraud | 1.9550 | 2.0050 | 1.9490 | 2009.03.04 19:20 | 1.9490 | 0.00 | 0.00 | 0.00 | 3.89 |
| 1201578 | 2009.03.04 16:59 | buy | 0.01 | usdchf | 1.1678 | 1.1178 | 1.1738 | 2009.03.05 01:08 | 1.1738 | 0.00 | 0.00 | 0.00 | 5.11 |
| 1200978 | 2009.03.04 14:49 | sell | 0.01 | nzdusd | 0.5068 | 0.5573 | 0.5013 | 2009.03.04 21:15 | 0.5013 | 0.00 | 0.00 | 0.00 | 5.50 |
| 1200971 | 2009.03.04 14:48 | sell | 0.01 | eurusd | 1.2649 | 1.3149 | 1.2589 | 2009.03.04 21:24 | 1.2589 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1200957 | 2009.03.04 14:46 | sell | 0.01 | nzdjpy | 50.34 | 55.34 | 49.74 | 2009.03.04 21:49 | 49.74 | 0.00 | 0.00 | 0.00 | 6.05 |
| 1200956 | 2009.03.04 14:46 | sell | 0.01 | eurjpy | 125.50 | 130.50 | 124.90 | 2009.03.04 19:03 | 124.90 | 0.00 | 0.00 | 0.00 | 6.06 |
| 1200954 | 2009.03.04 14:46 | sell | 0.01 | audjpy | 64.72 | 69.72 | 64.12 | 2009.03.04 18:30 | 64.12 | 0.00 | 0.00 | 0.00 | 6.06 |
| 1200953 | 2009.03.04 14:46 | sell | 0.01 | chfjpy | 84.75 | 89.75 | 84.15 | 2009.03.05 08:40 | 84.15 | 0.00 | 0.00 | 0.00 | 6.05 |
| 1200952 | 2009.03.04 14:45 | buy | 0.01 | usdcad | 1.2740 | 1.2240 | 1.2800 | 2009.03.05 04:45 | 1.2800 | 0.00 | 0.00 | 0.00 | 4.69 |
| 1200949 | 2009.03.04 14:45 | sell | 0.01 | audusd | 0.6520 | 0.7020 | 0.6460 | 2009.03.04 19:31 | 0.6460 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1200933 | 2009.03.04 14:44 | sell | 0.03 | nzdjpy | 50.31 | 55.31 | 49.71 | 2009.03.04 14:45 | 50.42 | 0.00 | 0.00 | 0.00 | -3.33 |
| 1200067 | 2009.03.04 11:34 | sell | 0.01 | eurusd | 1.2621 | 1.3121 | 1.2561 | 2009.03.04 14:45 | 1.2646 | 0.00 | 0.00 | 0.00 | -2.50 |
| 1200064 | 2009.03.04 11:34 | sell | 0.01 | nzdusd | 0.5062 | 0.5562 | 0.5002 | 2009.03.04 14:45 | 0.5073 | 0.00 | 0.00 | 0.00 | -1.10 |
| 1199997 | 2009.03.04 11:30 | sell | 0.03 | audjpy | 64.39 | 69.39 | 63.79 | 2009.03.04 14:45 | 64.82 | 0.00 | 0.00 | 0.00 | -12.98 |
| 1199951 | 2009.03.04 11:28 | sell | 0.01 | audusd | 0.6473 | 0.6973 | 0.6413 | 2009.03.04 14:45 | 0.6524 | 0.00 | 0.00 | 0.00 | -5.10 |
| 1199948 | 2009.03.04 11:28 | buy | 0.09 | euraud | 1.9431 | 1.8931 | 1.9491 | 2009.03.04 14:45 | 1.9374 | 0.00 | 0.00 | 0.00 | -33.43 |
| 1199774 | 2009.03.04 10:41 | sell | 0.01 | eurjpy | 124.83 | 129.83 | 124.23 | 2009.03.04 14:45 | 125.55 | 0.00 | 0.00 | 0.00 | -7.25 |
| 1199300 | 2009.03.04 09:12 | sell | 0.03 | eurjpy | 125.04 | 130.04 | 124.44 | 2009.03.04 10:16 | 124.44 | 0.00 | 0.00 | 0.00 | 18.14 |
| 1199269 | 2009.03.04 09:06 | sell | 0.01 | chfjpy | 84.51 | 89.51 | 83.91 | 2009.03.04 14:45 | 84.83 | 0.00 | 0.00 | 0.00 | -3.22 |
| 1199259 | 2009.03.04 09:04 | buy | 0.01 | usdcad | 1.2838 | 1.2338 | 1.2898 | 2009.03.04 14:45 | 1.2733 | 0.00 | 0.00 | 0.00 | -8.25 |
| 1199168 | 2009.03.04 08:55 | buy | 0.03 | euraud | 1.9525 | 1.9025 | 1.9585 | 2009.03.04 14:45 | 1.9374 | 0.00 | 0.00 | 0.00 | -29.53 |
| 1198249 | 2009.03.04 05:15 | sell | 0.03 | gbpjpy | 139.96 | 144.96 | 139.36 | 2009.03.04 14:45 | 140.61 | 0.00 | 0.00 | 0.00 | -19.63 |
| 1197813 | 2009.03.04 03:36 | sell | 0.01 | audjpy | 63.48 | 68.48 | 62.88 | 2009.03.04 14:45 | 64.82 | 0.00 | 0.00 | 0.00 | -13.49 |
| 1197778 | 2009.03.04 03:33 | buy | 0.01 | euraud | 1.9616 | 1.9116 | 1.9676 | 2009.03.04 14:45 | 1.9374 | 0.00 | 0.00 | 0.00 | -15.77 |
| 1197763 | 2009.03.04 03:29 | sell | 0.03 | usdjpy | 99.34 | 104.34 | 98.74 | 2009.03.04 14:45 | 99.32 | 0.00 | 0.00 | 0.00 | 0.60 |
| 1197699 | 2009.03.04 03:19 | sell | 0.01 | nzdjpy | 49.40 | 54.40 | 48.80 | 2009.03.04 14:45 | 50.42 | 0.00 | 0.00 | 0.00 | -10.27 |
| 1197679 | 2009.03.04 03:16 | sell | 0.01 | eurjpy | 124.14 | 129.14 | 123.54 | 2009.03.04 10:16 | 124.42 | 0.00 | 0.00 | 0.00 | -2.83 |
| 1197630 | 2009.03.04 03:12 | sell | 0.01 | gbpchf | 1.6644 | 1.7144 | 1.6584 | 2009.03.04 04:06 | 1.6584 | 0.00 | 0.00 | 0.00 | 5.09 |
| 1197628 | 2009.03.04 03:11 | sell | 0.01 | gbpjpy | 139.05 | 144.05 | 138.45 | 2009.03.04 14:45 | 140.61 | 0.00 | 0.00 | 0.00 | -15.71 |
| 1195315 | 2009.03.03 19:44 | buy | 0.01 | audjpy | 61.90 | 56.90 | 62.50 | 2009.03.04 01:33 | 62.50 | 0.00 | 0.00 | 0.00 | 6.09 |
| 1195296 | 2009.03.03 19:43 | buy | 0.01 | eurjpy | 122.60 | 117.60 | 123.20 | 2009.03.04 01:33 | 123.20 | 0.00 | 0.00 | 0.00 | 6.08 |
| 1195289 | 2009.03.03 19:42 | buy | 0.01 | audusd | 0.6300 | 0.5800 | 0.6360 | 2009.03.04 02:21 | 0.6360 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1195256 | 2009.03.03 19:40 | buy | 0.01 | eurusd | 1.2492 | 1.1992 | 1.2552 | 2009.03.04 08:03 | 1.2552 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1195094 | 2009.03.03 19:30 | sell | 0.01 | euraud | 1.9745 | 2.0245 | 1.9685 | 2009.03.04 02:21 | 1.9685 | 0.00 | 0.00 | 0.00 | 3.82 |
| 1193105 | 2009.03.03 12:19 | sell | 0.01 | audjpy | 63.12 | 68.12 | 62.52 | 2009.03.03 16:39 | 62.52 | 0.00 | 0.00 | 0.00 | 6.12 |
| 1192787 | 2009.03.03 11:16 | sell | 0.01 | usdcad | 1.2975 | 1.3475 | 1.2915 | 2009.03.03 12:07 | 1.2915 | 0.00 | 0.00 | 0.00 | 4.65 |
| 1192760 | 2009.03.03 11:13 | buy | 0.01 | eurusd | 1.2529 | 1.2029 | 1.2589 | 2009.03.03 12:28 | 1.2589 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1192398 | 2009.03.03 10:07 | sell | 0.01 | usdjpy | 98.44 | 103.44 | 97.84 | 2009.03.04 14:45 | 99.32 | 0.00 | 0.00 | 0.00 | -8.86 |
| 1191937 | 2009.03.03 08:55 | sell | 0.03 | audjpy | 63.36 | 68.36 | 62.76 | 2009.03.03 11:07 | 62.76 | 0.00 | 0.00 | 0.00 | 18.28 |
| 1191704 | 2009.03.03 08:23 | sell | 0.01 | gbpjpy | 138.39 | 143.39 | 137.79 | 2009.03.03 11:09 | 137.79 | 0.00 | 0.00 | 0.00 | 6.10 |
| 1191233 | 2009.03.03 06:47 | buy | 0.01 | gbpjpy | 136.75 | 131.75 | 137.35 | 2009.03.03 07:15 | 137.35 | 0.00 | 0.00 | 0.00 | 6.13 |
| 1190520 | 2009.03.03 04:12 | buy | 0.09 | euraud | 1.9622 | 1.9122 | 1.9682 | 2009.03.03 04:55 | 1.9682 | 0.00 | 0.00 | 0.00 | 34.64 |
| 1190327 | 2009.03.03 03:45 | sell | 0.03 | gbpjpy | 138.48 | 143.48 | 137.88 | 2009.03.03 04:01 | 137.88 | 0.00 | 0.00 | 0.00 | 18.41 |
| 1189352 | 2009.03.03 01:15 | sell | 0.01 | eurjpy | 123.49 | 128.49 | 122.89 | 2009.03.03 19:36 | 122.89 | 0.00 | 0.00 | 0.00 | 6.11 |
| 1189347 | 2009.03.03 01:15 | sell | 0.01 | audusd | 0.6427 | 0.6927 | 0.6367 | 2009.03.03 19:30 | 0.6367 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1188740 | 2009.03.02 22:59 | sell | 0.01 | audnzd | 1.2862 | 1.3362 | 1.2802 | 2009.03.03 19:54 | 1.2802 | 0.00 | 0.00 | 0.00 | 2.95 |
| 1188717 | 2009.03.02 22:55 | sell | 0.01 | gbpjpy | 137.57 | 142.57 | 136.97 | 2009.03.03 04:01 | 137.85 | 0.00 | 0.00 | 0.00 | -2.86 |
| 1188691 | 2009.03.02 22:54 | sell | 0.01 | audjpy | 62.44 | 67.44 | 61.84 | 2009.03.03 11:07 | 62.76 | 0.00 | 0.00 | 0.00 | -3.25 |
| 1188677 | 2009.03.02 22:53 | buy | 0.03 | euraud | 1.9712 | 1.9212 | 1.9772 | 2009.03.03 04:55 | 1.9697 | 0.00 | 0.00 | 0.00 | -2.88 |
| 1188492 | 2009.03.02 22:30 | buy | 0.01 | euraud | 1.9804 | 1.9304 | 1.9864 | 2009.03.03 04:55 | 1.9681 | 0.00 | 0.00 | 0.00 | -7.88 |
| 1185625 | 2009.03.02 11:54 | buy | 0.01 | audjpy | 61.14 | 56.14 | 61.74 | 2009.03.02 14:16 | 61.74 | 0.00 | 0.00 | 0.00 | 6.16 |
| 1185448 | 2009.03.02 11:16 | buy | 0.01 | gbpjpy | 136.24 | 131.24 | 136.84 | 2009.03.02 14:35 | 136.84 | 0.00 | 0.00 | 0.00 | 6.16 |
| 1185311 | 2009.03.02 10:55 | buy | 0.01 | nzdjpy | 48.12 | 43.12 | 48.72 | 2009.03.03 02:04 | 48.72 | 0.00 | 0.00 | 0.00 | 6.14 |
| 1185282 | 2009.03.02 10:48 | buy | 0.01 | gbpchf | 1.6410 | 1.5910 | 1.6470 | 2009.03.02 12:39 | 1.6470 | 0.00 | 0.00 | 0.00 | 5.11 |
| 1185279 | 2009.03.02 10:48 | sell | 0.01 | eurgbp | 0.8985 | 0.9485 | 0.8925 | 2009.03.03 19:35 | 0.8925 | 0.00 | 0.00 | 0.00 | 8.42 |
| 1185277 | 2009.03.02 10:48 | buy | 0.09 | gbpchf | 1.6415 | 1.5915 | 1.6475 | 2009.03.02 10:48 | 1.6401 | 0.00 | 0.00 | 0.00 | -10.75 |
| 1184643 | 2009.03.02 09:07 | buy | 0.03 | gbpchf | 1.6505 | 1.6005 | 1.6565 | 2009.03.02 10:48 | 1.6401 | 0.00 | 0.00 | 0.00 | -26.63 |
| 1184050 | 2009.03.02 07:35 | sell | 0.01 | eurgbp | 0.8946 | 0.9446 | 0.8886 | 2009.03.02 10:48 | 0.8987 | 0.00 | 0.00 | 0.00 | -5.75 |
| 1183928 | 2009.03.02 07:25 | buy | 0.03 | gbpjpy | 136.84 | 131.84 | 137.44 | 2009.03.02 08:30 | 137.44 | 0.00 | 0.00 | 0.00 | 18.49 |
| 1183906 | 2009.03.02 07:22 | sell | 0.09 | usdcad | 1.2864 | 1.3364 | 1.2804 | 2009.03.02 10:48 | 1.2875 | 0.00 | 0.00 | 0.00 | -7.69 |
| 1183686 | 2009.03.02 06:49 | buy | 0.01 | gbpchf | 1.6599 | 1.6099 | 1.6659 | 2009.03.02 10:48 | 1.6401 | 0.00 | 0.00 | 0.00 | -16.90 |
| 1183112 | 2009.03.02 04:24 | buy | 0.01 | gbpjpy | 137.80 | 132.80 | 138.40 | 2009.03.02 08:30 | 137.47 | 0.00 | 0.00 | 0.00 | -3.39 |
| 1182223 | 2009.03.02 02:06 | buy | 0.01 | euraud | 1.9754 | 1.9254 | 1.9814 | 2009.03.02 02:51 | 1.9814 | 0.00 | 0.00 | 0.00 | 3.80 |
| 1180700 | 2009.03.01 21:01 | buy | 0.01 | eurchf | 1.4666 | 1.4166 | 1.4726 | 2009.03.01 21:02 | 1.4726 | 0.00 | 0.00 | 0.00 | 5.13 |
| 1180510 | 2009.03.01 20:41 | buy | 0.01 | nzdjpy | 48.40 | 43.40 | 49.00 | 2009.03.02 10:48 | 48.10 | 0.00 | 0.00 | 0.00 | -3.07 |
| 1180204 | 2009.03.01 19:33 | buy | 0.03 | gbpjpy | 137.98 | 132.98 | 138.58 | 2009.03.01 20:17 | 138.58 | 0.00 | 0.00 | 0.00 | 18.48 |
| 1180200 | 2009.03.01 19:32 | buy | 0.01 | chfjpy | 82.76 | 77.76 | 83.36 | 2009.03.01 20:57 | 83.36 | 0.00 | 0.00 | 0.00 | 6.15 |
| 1180170 | 2009.03.01 19:29 | sell | 0.03 | euraud | 1.9937 | 2.0437 | 1.9877 | 2009.03.01 20:19 | 1.9877 | 0.00 | 0.00 | 0.00 | 11.39 |
| 1180149 | 2009.03.01 19:23 | buy | 0.03 | nzdjpy | 47.58 | 42.58 | 48.18 | 2009.03.01 20:41 | 48.18 | 0.00 | 0.00 | 0.00 | 18.48 |
| 1180144 | 2009.03.01 19:22 | buy | 0.01 | eurusd | 1.2574 | 1.2074 | 1.2634 | 2009.03.02 10:48 | 1.2593 | 0.00 | 0.00 | 0.00 | 1.90 |
| 1180086 | 2009.03.01 19:13 | buy | 0.01 | nzdusd | 0.4950 | 0.4450 | 0.5010 | 2009.03.02 10:48 | 0.4930 | 0.00 | 0.00 | 0.00 | -2.00 |
| 1179941 | 2009.03.01 18:31 | buy | 0.01 | audusd | 0.6344 | 0.5844 | 0.6404 | 2009.03.02 10:48 | 0.6329 | 0.00 | 0.00 | 0.00 | -1.50 |
| 1179869 | 2009.03.01 18:22 | buy | 0.01 | gbpjpy | 138.88 | 133.88 | 139.48 | 2009.03.01 20:17 | 138.60 | 0.00 | 0.00 | 0.00 | -2.87 |
| 1179857 | 2009.03.01 18:21 | buy | 0.01 | eurjpy | 122.84 | 117.84 | 123.44 | 2009.03.02 10:48 | 122.92 | 0.00 | 0.00 | 0.00 | 0.82 |
| 1179828 | 2009.03.01 18:11 | sell | 0.01 | euraud | 1.9845 | 2.0345 | 1.9785 | 2009.03.01 20:19 | 1.9877 | 0.00 | 0.00 | 0.00 | -2.02 |
| 1179821 | 2009.03.01 18:09 | buy | 0.01 | audjpy | 62.03 | 57.03 | 62.63 | 2009.03.02 10:48 | 61.78 | 0.00 | 0.00 | 0.00 | -2.56 |
| 1179733 | 2009.03.01 17:40 | buy | 0.01 | nzdjpy | 48.70 | 43.70 | 49.30 | 2009.03.01 20:41 | 48.30 | 0.00 | 0.00 | 0.00 | -4.11 |
| 1179731 | 2009.03.01 17:39 | sell | 0.01 | audnzd | 1.2807 | 1.3307 | 1.2747 | 2009.03.02 10:48 | 1.2839 | 0.00 | 0.00 | 0.00 | -1.58 |
| 1179580 | 2009.03.01 16:54 | sell | 0.03 | usdcad | 1.2773 | 1.3273 | 1.2713 | 2009.03.02 10:48 | 1.2875 | 0.00 | 0.00 | 0.00 | -23.77 |
| 1178948 | 2009.02.27 13:04 | sell | 0.01 | gbpchf | 1.6717 | 1.7217 | 1.6657 | 2009.03.02 05:13 | 1.6657 | 0.00 | 0.00 | 0.00 | 5.11 |
| 1178897 | 2009.02.27 12:52 | sell | 0.03 | gbpjpy | 140.27 | 145.27 | 139.67 | 2009.03.01 17:04 | 139.67 | 0.00 | 0.00 | 0.00 | 18.41 |
| 1178721 | 2009.02.27 12:06 | buy | 0.01 | euraud | 1.9711 | 1.9211 | 1.9771 | 2009.02.27 15:07 | 1.9771 | 0.00 | 0.00 | 0.00 | 3.85 |
| 1178357 | 2009.02.27 11:10 | sell | 0.01 | gbpjpy | 139.37 | 144.37 | 138.77 | 2009.03.01 17:04 | 139.65 | 0.00 | 0.00 | 0.00 | -2.86 |
| 1178252 | 2009.02.27 10:59 | sell | 0.01 | euraud | 1.9901 | 2.0401 | 1.9841 | 2009.02.27 11:00 | 1.9841 | 0.00 | 0.00 | 0.00 | 3.84 |
| 1178154 | 2009.02.27 10:49 | sell | 0.01 | eurjpy | 124.65 | 129.65 | 124.05 | 2009.02.27 11:05 | 124.05 | 0.00 | 0.00 | 0.00 | 6.15 |
| 1177941 | 2009.02.27 10:29 | sell | 0.01 | gbpchf | 1.6697 | 1.7197 | 1.6637 | 2009.02.27 10:39 | 1.6637 | 0.00 | 0.00 | 0.00 | 5.14 |
| 1177932 | 2009.02.27 10:29 | sell | 0.03 | gbpjpy | 139.84 | 144.84 | 139.24 | 2009.02.27 11:02 | 139.24 | 0.00 | 0.00 | 0.00 | 18.40 |
| 1177717 | 2009.02.27 10:04 | sell | 0.01 | gbpjpy | 138.94 | 143.94 | 138.34 | 2009.02.27 11:02 | 139.17 | 0.00 | 0.00 | 0.00 | -2.35 |
| 1177268 | 2009.02.27 08:36 | buy | 0.01 | eurusd | 1.2605 | 1.2105 | 1.2665 | 2009.02.27 10:29 | 1.2665 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1177245 | 2009.02.27 08:36 | buy | 0.01 | usdjpy | 96.95 | 91.95 | 97.55 | 2009.02.27 09:45 | 97.55 | 0.00 | 0.00 | 0.00 | 6.15 |
| 1177146 | 2009.02.27 08:26 | buy | 0.01 | gbpjpy | 137.42 | 132.42 | 138.02 | 2009.02.27 09:26 | 138.02 | 0.00 | 0.00 | 0.00 | 6.16 |
| 1177116 | 2009.02.27 08:23 | sell | 0.01 | usdcad | 1.2661 | 1.3161 | 1.2601 | 2009.03.02 10:48 | 1.2875 | 0.00 | 0.00 | 0.00 | -16.62 |
| 1177115 | 2009.02.27 08:23 | buy | 0.01 | audusd | 0.6349 | 0.5849 | 0.6409 | 2009.02.27 10:26 | 0.6409 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1177114 | 2009.02.27 08:23 | buy | 0.01 | audjpy | 61.82 | 56.82 | 62.42 | 2009.02.27 09:47 | 62.42 | 0.00 | 0.00 | 0.00 | 6.14 |
| 1177113 | 2009.02.27 08:23 | buy | 0.01 | eurjpy | 122.88 | 117.88 | 123.48 | 2009.02.27 09:46 | 123.48 | 0.00 | 0.00 | 0.00 | 6.14 |
| 1177112 | 2009.02.27 08:23 | buy | 0.01 | nzdjpy | 48.61 | 43.61 | 49.21 | 2009.02.27 10:05 | 49.21 | 0.00 | 0.00 | 0.00 | 6.13 |
| 1177111 | 2009.02.27 08:23 | buy | 0.01 | chfjpy | 82.92 | 77.92 | 83.52 | 2009.02.27 09:46 | 83.52 | 0.00 | 0.00 | 0.00 | 6.14 |
| 1177108 | 2009.02.27 08:22 | sell | 0.01 | usdcad | 1.2660 | 1.3160 | 1.2600 | 2009.02.27 08:23 | 1.2665 | 0.00 | 0.00 | 0.00 | -0.39 |
| 1176905 | 2009.02.27 07:56 | sell | 0.09 | euraud | 1.9844 | 2.0344 | 1.9784 | 2009.02.27 08:23 | 1.9892 | 0.00 | 0.00 | 0.00 | -27.43 |
| 1175931 | 2009.02.27 04:19 | buy | 0.01 | audusd | 0.6392 | 0.5892 | 0.6452 | 2009.02.27 08:23 | 0.6342 | 0.00 | 0.00 | 0.00 | -5.00 |
| 1175888 | 2009.02.27 04:16 | buy | 0.01 | nzdjpy | 48.90 | 43.90 | 49.50 | 2009.02.27 08:23 | 48.55 | 0.00 | 0.00 | 0.00 | -3.60 |
| 1175690 | 2009.02.27 03:54 | sell | 0.03 | euraud | 1.9753 | 2.0253 | 1.9693 | 2009.02.27 08:23 | 1.9892 | 0.00 | 0.00 | 0.00 | -26.47 |
| 1175629 | 2009.02.27 03:41 | buy | 0.01 | audjpy | 62.62 | 57.62 | 63.22 | 2009.02.27 08:23 | 61.73 | 0.00 | 0.00 | 0.00 | -9.14 |
| 1175510 | 2009.02.27 03:25 | buy | 0.01 | chfjpy | 83.15 | 78.15 | 83.75 | 2009.02.27 08:23 | 82.84 | 0.00 | 0.00 | 0.00 | -3.19 |
| 1175465 | 2009.02.27 03:18 | sell | 0.01 | usdchf | 1.1748 | 1.2248 | 1.1688 | 2009.02.27 08:23 | 1.1748 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1175459 | 2009.02.27 03:18 | buy | 0.01 | eurusd | 1.2640 | 1.2140 | 1.2700 | 2009.02.27 08:23 | 1.2620 | 0.00 | 0.00 | 0.00 | -2.00 |
| 1175403 | 2009.02.27 03:13 | buy | 0.03 | eurjpy | 123.46 | 118.46 | 124.06 | 2009.02.27 08:23 | 122.80 | 0.00 | 0.00 | 0.00 | -20.35 |
| 1175367 | 2009.02.27 03:08 | buy | 0.01 | gbpjpy | 138.59 | 133.59 | 139.19 | 2009.02.27 08:23 | 137.48 | 0.00 | 0.00 | 0.00 | -11.40 |
| 1174045 | 2009.02.26 22:16 | buy | 0.03 | gbpjpy | 138.96 | 133.96 | 139.56 | 2009.02.27 00:04 | 139.56 | 0.00 | 0.00 | 0.00 | 18.44 |
| 1173260 | 2009.02.26 19:28 | buy | 0.01 | eurjpy | 124.37 | 119.37 | 124.97 | 2009.02.27 08:23 | 122.80 | 0.00 | 0.00 | 0.00 | -16.13 |
| 1173241 | 2009.02.26 19:21 | buy | 0.01 | gbpjpy | 139.90 | 134.90 | 140.50 | 2009.02.27 00:04 | 139.59 | 0.00 | 0.00 | 0.00 | -3.17 |
| 1172388 | 2009.02.26 16:49 | sell | 0.01 | euraud | 1.9663 | 2.0163 | 1.9603 | 2009.02.27 08:23 | 1.9892 | 0.00 | 0.00 | 0.00 | -14.53 |
| 1169719 | 2009.02.26 07:01 | sell | 0.02 | audusd | 0.6502 | 0.6788 | 0.6474 | 2009.02.26 17:00 | 0.6474 | 0.00 | 0.00 | 0.00 | 5.60 |
| 1169318 | 2009.02.26 05:49 | sell | 0.02 | gbpusd | 1.4264 | 1.4766 | 1.4214 | 2009.02.27 03:04 | 1.4214 | 0.00 | 0.00 | 0.00 | 10.00 |
| 1169275 | 2009.02.26 05:44 | sell | 0.02 | audusd | 0.6487 | 0.6773 | 0.6459 | 2009.02.26 19:23 | 0.6459 | 0.00 | 0.00 | 0.00 | 5.60 |
| 1169264 | 2009.02.26 05:43 | sell | 0.02 | gbpusd | 1.4238 | 1.4740 | 1.4188 | 2009.02.27 03:18 | 1.4188 | 0.00 | 0.00 | 0.00 | 10.00 |
| 1169262 | 2009.02.26 05:42 | buy | 0.02 | eurgbp | 0.8959 | 0.8607 | 0.8994 | 2009.02.27 08:23 | 0.8928 | 0.00 | 0.00 | 0.00 | -8.76 |
| 0.00 | 0.00 | 0.00 | -255.25 | ||||||||||
| Closed P/L: | -255.25 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 1225474 | 2009.03.09 10:54 | sell | 0.01 | euraud | 1.9980 | 2.0480 | 1.9920 | 1.9986 | 0.00 | 0.00 | 0.00 | -0.37 | |
| 1225565 | 2009.03.09 10:55 | sell | 0.01 | eurgbp | 0.9175 | 0.9675 | 0.9115 | 0.9147 | 0.00 | 0.00 | 0.00 | 3.87 | |
| 1225627 | 2009.03.09 10:59 | buy | 0.01 | nzdusd | 0.4923 | 0.4423 | 0.4983 | 0.4923 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1225632 | 2009.03.09 11:00 | sell | 0.01 | usdcad | 1.2997 | 1.3497 | 1.2937 | 1.2966 | 0.00 | 0.00 | 0.00 | 2.39 | |
| 1225634 | 2009.03.09 11:00 | sell | 0.01 | audnzd | 1.2793 | 1.3293 | 1.2733 | 1.2818 | 0.00 | 0.00 | 0.00 | -1.23 | |
| 1225642 | 2009.03.09 11:00 | buy | 0.01 | nzdjpy | 48.73 | 43.73 | 49.33 | 48.69 | 0.00 | 0.00 | 0.00 | -0.41 | |
| 1225864 | 2009.03.09 11:57 | sell | 0.01 | gbpchf | 1.6043 | 1.6543 | 1.5983 | 1.6004 | 0.00 | 0.00 | 0.00 | 3.37 | |
| 0.00 | 0.00 | 0.00 | 7.62 | ||||||||||
| Floating P/L: | 7.62 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -255.25 | Floating P/L: | 7.62 | Margin: | 69.30 | ||||||||
| Balance: | 176.53 | Equity: | 184.15 | Free Margin: | 114.85 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 016.50 | Gross Loss: | 1 271.75 | Total Net Profit: | -255.25 | ||||||||
| Profit Factor: | 0.80 | Expected Payoff: | -1.19 | ||||||||||
| Absolute Drawdown: | 272.41 | Maximal Drawdown: | 604.35 (79.13%) | Relative Drawdown: | 79.13% (604.35) | ||||||||
| Total Trades: | 214 | Short Positions (won %): | 103 (57.28%) | Long Positions (won %): | 111 (59.46%) | ||||||||
| Profit Trades (% of total): | 125 (58.41%) | Loss trades (% of total): | 89 (41.59%) | ||||||||||
| Largest | profit trade: | 34.64 | loss trade: | -69.66 | |||||||||
| Average | profit trade: | 8.13 | loss trade: | -14.29 | |||||||||
| Maximum | consecutive wins ($): | 15 (97.57) | consecutive losses ($): | 14 (-164.44) | |||||||||
| Maximal | consecutive profit (count): | 97.57 (15) | consecutive loss (count): | -164.44 (14) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||