FXOpen Investments Inc.
| Account: 1209719 | Name: phantom | Currency: USD | 2010 December 15, 14:55 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 34070154 | 2010.12.15 14:00 | sell | 0.59 | gbpchf | 1.5056 | 0.0000 | 0.0000 | 2010.12.15 14:15 | 1.5031 | 0.00 | 0.00 | 0.00 | 153.63 |
| 34067476 | 2010.12.15 13:00 | sell | 0.59 | gbpchf | 1.5096 | 0.0000 | 0.0000 | 2010.12.15 13:45 | 1.5076 | 0.00 | 0.00 | 0.00 | 122.71 |
| 34064333 | 2010.12.15 12:00 | sell | 0.59 | gbpchf | 1.5082 | 0.0000 | 0.0000 | 2010.12.15 13:45 | 1.5076 | 0.00 | 0.00 | 0.00 | 36.81 |
| 34061079 | 2010.12.15 11:00 | sell | 0.58 | eurchf | 1.2798 | 0.0000 | 0.0000 | 2010.12.15 11:11 | 1.2772 | 0.00 | 0.00 | 0.00 | 157.33 |
| 34058227 | 2010.12.15 10:00 | sell | 0.58 | eurchf | 1.2799 | 0.0000 | 0.0000 | 2010.12.15 10:40 | 1.2796 | 0.00 | 0.00 | 0.00 | 18.13 |
| 34055875 | 2010.12.15 09:00 | sell | 0.58 | eurchf | 1.2818 | 0.0000 | 0.0000 | 2010.12.15 10:40 | 1.2796 | 0.00 | 0.00 | 0.00 | 132.91 |
| 34051442 | 2010.12.15 08:00 | sell | 0.57 | gbpchf | 1.5148 | 0.0000 | 0.0000 | 2010.12.15 08:08 | 1.5148 | 0.00 | 0.00 | 0.00 | 0.00 |
| 34051392 | 2010.12.15 08:00 | sell | 0.57 | eurchf | 1.2834 | 0.0000 | 0.0000 | 2010.12.15 08:08 | 1.2815 | 0.00 | 0.00 | 0.00 | 112.50 |
| 34050205 | 2010.12.15 07:00 | buy | 0.57 | gbpusd | 1.5766 | 0.0000 | 0.0000 | 2010.12.15 08:08 | 1.5731 | 0.00 | 0.00 | 0.00 | -199.50 |
| 34049356 | 2010.12.15 06:00 | sell | 0.57 | chfjpy | 87.06 | 0.00 | 0.00 | 2010.12.15 08:08 | 87.19 | 0.00 | 0.00 | 0.00 | -88.32 |
| 34049346 | 2010.12.15 06:00 | buy | 0.57 | gbpusd | 1.5763 | 0.0000 | 0.0000 | 2010.12.15 08:08 | 1.5733 | 0.00 | 0.00 | 0.00 | -171.00 |
| 34047315 | 2010.12.15 04:00 | sell | 0.57 | eurchf | 1.2842 | 0.0000 | 0.0000 | 2010.12.15 08:08 | 1.2813 | 0.00 | 0.00 | 0.00 | 171.71 |
| 34045589 | 2010.12.15 03:00 | sell | 0.57 | eurchf | 1.2838 | 0.0000 | 0.0000 | 2010.12.15 08:08 | 1.2813 | 0.00 | 0.00 | 0.00 | 148.02 |
| 34044225 | 2010.12.15 02:00 | sell | 0.57 | eurchf | 1.2837 | 0.0000 | 0.0000 | 2010.12.15 08:08 | 1.2813 | 0.00 | 0.00 | 0.00 | 142.09 |
| 34042807 | 2010.12.15 01:00 | sell | 0.57 | eurchf | 1.2840 | 0.0000 | 0.0000 | 2010.12.15 08:08 | 1.2813 | 0.00 | 0.00 | 0.00 | 159.85 |
| 34041428 | 2010.12.15 00:00 | sell | 0.57 | eurchf | 1.2836 | 0.0000 | 0.0000 | 2010.12.15 08:08 | 1.2814 | 0.00 | 0.00 | 0.00 | 130.25 |
| 34040496 | 2010.12.14 23:00 | sell | 0.57 | eurchf | 1.2841 | 0.0000 | 0.0000 | 2010.12.15 08:08 | 1.2814 | 0.00 | 0.00 | 0.00 | 159.85 |
| 34039139 | 2010.12.14 22:00 | sell | 0.57 | gbpchf | 1.5125 | 0.0000 | 0.0000 | 2010.12.15 08:08 | 1.5146 | 0.00 | 0.00 | 0.00 | -124.35 |
| 34039051 | 2010.12.14 22:00 | sell | 0.57 | eurchf | 1.2836 | 0.0000 | 0.0000 | 2010.12.15 08:08 | 1.2814 | 0.00 | 0.00 | 0.00 | 130.23 |
| 34035186 | 2010.12.14 21:00 | sell | 0.57 | gbpchf | 1.5122 | 0.0000 | 0.0000 | 2010.12.15 08:08 | 1.5146 | 0.00 | 0.00 | 0.00 | -142.10 |
| 34034202 | 2010.12.14 20:00 | sell | 0.57 | gbpchf | 1.5132 | 0.0000 | 0.0000 | 2010.12.15 08:08 | 1.5146 | 0.00 | 0.00 | 0.00 | -82.89 |
| 34031429 | 2010.12.14 19:00 | sell | 0.56 | eurchf | 1.2872 | 0.0000 | 0.0000 | 2010.12.14 19:46 | 1.2845 | 0.00 | 0.00 | 0.00 | 158.05 |
| 34029437 | 2010.12.14 18:00 | sell | 0.56 | eurchf | 1.2886 | 0.0000 | 0.0000 | 2010.12.14 19:46 | 1.2845 | 0.00 | 0.00 | 0.00 | 240.00 |
| 34026416 | 2010.12.14 17:00 | sell | 0.56 | gbpchf | 1.5167 | 0.0000 | 0.0000 | 2010.12.14 19:46 | 1.5115 | 0.00 | 0.00 | 0.00 | 304.38 |
| 34021909 | 2010.12.14 16:00 | buy | 0.56 | eurjpy | 111.90 | 0.00 | 0.00 | 2010.12.14 19:46 | 111.87 | 0.00 | 0.00 | 0.00 | -20.16 |
| 34017472 | 2010.12.14 15:00 | sell | 0.56 | gbpchf | 1.5229 | 0.0000 | 0.0000 | 2010.12.14 15:09 | 1.5227 | 0.00 | 0.00 | 0.00 | 11.65 |
| 34015531 | 2010.12.14 14:00 | sell | 0.56 | gbpchf | 1.5246 | 0.0000 | 0.0000 | 2010.12.14 15:09 | 1.5227 | 0.00 | 0.00 | 0.00 | 110.63 |
| 34013090 | 2010.12.14 13:00 | sell | 0.56 | gbpchf | 1.5252 | 0.0000 | 0.0000 | 2010.12.14 15:09 | 1.5226 | 0.00 | 0.00 | 0.00 | 151.40 |
| 34008944 | 2010.12.14 12:00 | buy | 0.56 | gbpusd | 1.5882 | 0.0000 | 0.0000 | 2010.12.14 19:47 | 1.5798 | 0.00 | 0.00 | 0.00 | -470.40 |
| 34006314 | 2010.12.14 11:00 | buy | 0.56 | gbpusd | 1.5866 | 0.0000 | 0.0000 | 2010.12.14 11:29 | 1.5888 | 0.00 | 0.00 | 0.00 | 123.20 |
| 34002893 | 2010.12.14 10:00 | buy | 0.56 | gbpusd | 1.5887 | 0.0000 | 0.0000 | 2010.12.14 10:19 | 1.5909 | 0.00 | 0.00 | 0.00 | 123.20 |
| 33999387 | 2010.12.14 09:00 | buy | 0.56 | gbpusd | 1.5873 | 0.0000 | 0.0000 | 2010.12.14 09:47 | 1.5896 | 0.00 | 0.00 | 0.00 | 128.80 |
| 33997889 | 2010.12.14 08:00 | buy | 0.55 | gbpusd | 1.5868 | 0.0000 | 0.0000 | 2010.12.14 08:54 | 1.5870 | 0.00 | 0.00 | 0.00 | 11.00 |
| 33997146 | 2010.12.14 07:00 | buy | 0.55 | gbpusd | 1.5862 | 0.0000 | 0.0000 | 2010.12.14 08:54 | 1.5870 | 0.00 | 0.00 | 0.00 | 44.00 |
| 33996571 | 2010.12.14 06:00 | buy | 0.55 | gbpusd | 1.5865 | 0.0000 | 0.0000 | 2010.12.14 08:54 | 1.5870 | 0.00 | 0.00 | 0.00 | 27.50 |
| 33995806 | 2010.12.14 05:00 | buy | 0.55 | gbpusd | 1.5865 | 0.0000 | 0.0000 | 2010.12.14 08:54 | 1.5870 | 0.00 | 0.00 | 0.00 | 27.50 |
| 33994495 | 2010.12.14 04:00 | buy | 0.55 | gbpusd | 1.5866 | 0.0000 | 0.0000 | 2010.12.14 08:54 | 1.5871 | 0.00 | 0.00 | 0.00 | 27.50 |
| 33993132 | 2010.12.14 03:00 | buy | 0.55 | gbpusd | 1.5863 | 0.0000 | 0.0000 | 2010.12.14 03:15 | 1.5869 | 0.00 | 0.00 | 0.00 | 33.00 |
| 33991953 | 2010.12.14 02:00 | buy | 0.55 | gbpusd | 1.5862 | 0.0000 | 0.0000 | 2010.12.14 03:15 | 1.5869 | 0.00 | 0.00 | 0.00 | 38.50 |
| 33991241 | 2010.12.14 01:00 | buy | 0.55 | gbpusd | 1.5855 | 0.0000 | 0.0000 | 2010.12.14 03:15 | 1.5870 | 0.00 | 0.00 | 0.00 | 82.50 |
| 33990175 | 2010.12.14 00:00 | buy | 0.55 | gbpusd | 1.5864 | 0.0000 | 0.0000 | 2010.12.14 03:15 | 1.5870 | 0.00 | 0.00 | 0.00 | 33.00 |
| 33988924 | 2010.12.13 23:00 | buy | 0.55 | gbpusd | 1.5861 | 0.0000 | 0.0000 | 2010.12.14 03:15 | 1.5870 | 0.00 | 0.00 | 0.00 | 49.50 |
| 33987434 | 2010.12.13 22:00 | buy | 0.55 | gbpusd | 1.5870 | 0.0000 | 0.0000 | 2010.12.14 03:15 | 1.5870 | 0.00 | 0.00 | 0.00 | 0.00 |
| 33985880 | 2010.12.13 21:00 | buy | 0.55 | gbpusd | 1.5881 | 0.0000 | 0.0000 | 2010.12.14 03:15 | 1.5870 | 0.00 | 0.00 | 0.00 | -60.50 |
| 33983016 | 2010.12.13 20:00 | buy | 0.55 | gbpusd | 1.5884 | 0.0000 | 0.0000 | 2010.12.13 20:21 | 1.5895 | 0.00 | 0.00 | 0.00 | 60.50 |
| 33981535 | 2010.12.13 19:00 | buy | 0.55 | gbpusd | 1.5883 | 0.0000 | 0.0000 | 2010.12.13 20:21 | 1.5896 | 0.00 | 0.00 | 0.00 | 71.50 |
| 33979217 | 2010.12.13 18:00 | buy | 0.55 | gbpusd | 1.5860 | 0.0000 | 0.0000 | 2010.12.13 18:56 | 1.5882 | 0.00 | 0.00 | 0.00 | 121.00 |
| 33973708 | 2010.12.13 17:00 | sell | 0.54 | gbpchf | 1.5333 | 0.0000 | 0.0000 | 2010.12.13 17:01 | 1.5311 | 0.00 | 0.00 | 0.00 | 122.42 |
| 33970548 | 2010.12.13 16:00 | sell | 0.54 | gbpchf | 1.5373 | 0.0000 | 0.0000 | 2010.12.13 16:13 | 1.5370 | 0.00 | 0.00 | 0.00 | 16.62 |
| 33967707 | 2010.12.13 15:00 | sell | 0.54 | gbpchf | 1.5390 | 0.0000 | 0.0000 | 2010.12.13 16:13 | 1.5371 | 0.00 | 0.00 | 0.00 | 105.22 |
| 33964910 | 2010.12.13 14:00 | sell | 0.54 | gbpchf | 1.5400 | 0.0000 | 0.0000 | 2010.12.13 14:30 | 1.5400 | 0.00 | 0.00 | 0.00 | 0.00 |
| 33961846 | 2010.12.13 13:00 | sell | 0.54 | gbpchf | 1.5418 | 0.0000 | 0.0000 | 2010.12.13 14:31 | 1.5400 | 0.00 | 0.00 | 0.00 | 99.37 |
| 33960262 | 2010.12.13 12:00 | buy | 0.54 | eurjpy | 111.48 | 0.00 | 0.00 | 2010.12.13 14:31 | 111.51 | 0.00 | 0.00 | 0.00 | 19.29 |
| 33958128 | 2010.12.13 11:00 | sell | 0.13 | gbpchf | 1.5454 | 0.0000 | 0.0000 | 2010.12.13 11:29 | 1.5450 | 0.00 | 0.00 | 0.00 | 5.30 |
| 33955525 | 2010.12.13 10:00 | buy | 0.13 | eurjpy | 111.19 | 0.00 | 0.00 | 2010.12.13 11:29 | 111.40 | 0.00 | 0.00 | 0.00 | 32.40 |
| 33953371 | 2010.12.13 09:00 | buy | 0.13 | eurjpy | 111.03 | 0.00 | 0.00 | 2010.12.13 09:19 | 111.12 | 0.00 | 0.00 | 0.00 | 13.91 |
| 33952388 | 2010.12.13 08:00 | buy | 0.13 | eurjpy | 111.05 | 0.00 | 0.00 | 2010.12.13 09:19 | 111.15 | 0.00 | 0.00 | 0.00 | 15.46 |
| 33948573 | 2010.12.13 04:00 | buy | 0.13 | usdchf | 0.9826 | 0.0000 | 0.0000 | 2010.12.13 09:19 | 0.9841 | 0.00 | 0.00 | 0.00 | 19.82 |
| 33947587 | 2010.12.13 03:00 | sell | 0.13 | chfjpy | 85.46 | 0.00 | 0.00 | 2010.12.13 09:19 | 85.52 | 0.00 | 0.00 | 0.00 | -9.27 |
| 33947568 | 2010.12.13 03:00 | buy | 0.13 | usdchf | 0.9821 | 0.0000 | 0.0000 | 2010.12.13 09:19 | 0.9841 | 0.00 | 0.00 | 0.00 | 26.42 |
| 33946546 | 2010.12.13 02:00 | buy | 0.13 | usdchf | 0.9822 | 0.0000 | 0.0000 | 2010.12.13 09:19 | 0.9841 | 0.00 | 0.00 | 0.00 | 25.10 |
| 33945592 | 2010.12.13 01:00 | buy | 0.13 | usdchf | 0.9819 | 0.0000 | 0.0000 | 2010.12.13 09:19 | 0.9841 | 0.00 | 0.00 | 0.00 | 29.06 |
| 33942167 | 2010.12.10 22:00 | buy | 0.13 | gbpusd | 1.5803 | 0.0000 | 0.0000 | 2010.12.10 22:50 | 1.5819 | 0.00 | 0.00 | 0.00 | 20.80 |
| 33941695 | 2010.12.10 21:00 | buy | 0.13 | gbpusd | 1.5798 | 0.0000 | 0.0000 | 2010.12.10 22:50 | 1.5819 | 0.00 | 0.00 | 0.00 | 27.30 |
| 33941152 | 2010.12.10 20:00 | buy | 0.13 | gbpusd | 1.5797 | 0.0000 | 0.0000 | 2010.12.10 22:50 | 1.5818 | 0.00 | 0.00 | 0.00 | 27.30 |
| 33940213 | 2010.12.10 19:00 | buy | 0.13 | gbpusd | 1.5807 | 0.0000 | 0.0000 | 2010.12.10 22:50 | 1.5818 | 0.00 | 0.00 | 0.00 | 14.30 |
| 33938242 | 2010.12.10 18:00 | buy | 0.13 | gbpusd | 1.5795 | 0.0000 | 0.0000 | 2010.12.10 22:50 | 1.5817 | 0.00 | 0.00 | 0.00 | 28.60 |
| 33935155 | 2010.12.10 17:00 | buy | 0.13 | gbpusd | 1.5786 | 0.0000 | 0.0000 | 2010.12.10 22:50 | 1.5818 | 0.00 | 0.00 | 0.00 | 41.60 |
| 33933299 | 2010.12.10 16:00 | buy | 0.13 | gbpusd | 1.5801 | 0.0000 | 0.0000 | 2010.12.10 22:50 | 1.5818 | 0.00 | 0.00 | 0.00 | 22.10 |
| 33930170 | 2010.12.10 15:00 | buy | 0.13 | gbpusd | 1.5818 | 0.0000 | 0.0000 | 2010.12.10 22:50 | 1.5818 | 0.00 | 0.00 | 0.00 | 0.00 |
| 33928019 | 2010.12.10 14:00 | buy | 0.13 | gbpusd | 1.5845 | 0.0000 | 0.0000 | 2010.12.10 22:50 | 1.5818 | 0.00 | 0.00 | 0.00 | -35.10 |
| 33926505 | 2010.12.10 13:00 | buy | 0.13 | gbpusd | 1.5847 | 0.0000 | 0.0000 | 2010.12.10 22:50 | 1.5817 | 0.00 | 0.00 | 0.00 | -39.00 |
| 33923596 | 2010.12.10 12:00 | buy | 0.13 | gbpusd | 1.5840 | 0.0000 | 0.0000 | 2010.12.10 12:03 | 1.5860 | 0.00 | 0.00 | 0.00 | 26.00 |
| 33921185 | 2010.12.10 11:00 | buy | 0.13 | gbpusd | 1.5825 | 0.0000 | 0.0000 | 2010.12.10 12:03 | 1.5860 | 0.00 | 0.00 | 0.00 | 45.50 |
| 33918302 | 2010.12.10 10:00 | buy | 0.13 | gbpusd | 1.5822 | 0.0000 | 0.0000 | 2010.12.10 12:03 | 1.5860 | 0.00 | 0.00 | 0.00 | 49.40 |
| 33916242 | 2010.12.10 09:00 | buy | 0.13 | gbpusd | 1.5791 | 0.0000 | 0.0000 | 2010.12.10 09:31 | 1.5815 | 0.00 | 0.00 | 0.00 | 31.20 |
| 33914224 | 2010.12.10 07:00 | buy | 0.13 | gbpusd | 1.5779 | 0.0000 | 0.0000 | 2010.12.10 09:31 | 1.5814 | 0.00 | 0.00 | 0.00 | 45.50 |
| 33913693 | 2010.12.10 06:00 | buy | 0.13 | gbpusd | 1.5778 | 0.0000 | 0.0000 | 2010.12.10 09:31 | 1.5815 | 0.00 | 0.00 | 0.00 | 48.10 |
| 33913192 | 2010.12.10 05:00 | buy | 0.13 | gbpusd | 1.5777 | 0.0000 | 0.0000 | 2010.12.10 09:31 | 1.5815 | 0.00 | 0.00 | 0.00 | 49.40 |
| 33912139 | 2010.12.10 04:00 | buy | 0.13 | eurjpy | 110.84 | 0.00 | 0.00 | 2010.12.10 09:31 | 111.10 | 0.00 | 0.00 | 0.00 | 40.39 |
| 33912104 | 2010.12.10 04:00 | buy | 0.13 | gbpusd | 1.5767 | 0.0000 | 0.0000 | 2010.12.10 09:31 | 1.5814 | 0.00 | 0.00 | 0.00 | 61.10 |
| 33911219 | 2010.12.10 03:00 | buy | 0.13 | eurjpy | 110.83 | 0.00 | 0.00 | 2010.12.10 09:31 | 111.10 | 0.00 | 0.00 | 0.00 | 41.95 |
| 33910050 | 2010.12.10 02:00 | buy | 0.13 | eurjpy | 111.02 | 0.00 | 0.00 | 2010.12.10 09:31 | 111.10 | 0.00 | 0.00 | 0.00 | 12.43 |
| 33909301 | 2010.12.10 01:00 | buy | 0.13 | eurjpy | 110.90 | 0.00 | 0.00 | 2010.12.10 09:31 | 111.10 | 0.00 | 0.00 | 0.00 | 31.07 |
| 33907994 | 2010.12.10 00:00 | buy | 0.13 | eurjpy | 110.90 | 0.00 | 0.00 | 2010.12.10 09:31 | 111.11 | 0.00 | 0.00 | 0.00 | 32.63 |
| 33906283 | 2010.12.09 23:00 | buy | 0.13 | eurjpy | 110.85 | 0.00 | 0.00 | 2010.12.10 09:31 | 111.11 | 0.00 | 0.00 | 0.00 | 40.40 |
| 33904991 | 2010.12.09 22:00 | buy | 0.13 | eurjpy | 110.78 | 0.00 | 0.00 | 2010.12.10 09:31 | 111.11 | 0.00 | 0.00 | 0.00 | 51.28 |
| 33903705 | 2010.12.09 21:00 | buy | 0.13 | eurjpy | 110.80 | 0.00 | 0.00 | 2010.12.10 09:31 | 111.10 | 0.00 | 0.00 | 0.00 | 46.61 |
| 33901309 | 2010.12.09 20:00 | buy | 0.13 | gbpusd | 1.5764 | 0.0000 | 0.0000 | 2010.12.10 09:31 | 1.5815 | 0.00 | 0.00 | 0.00 | 66.30 |
| 33901283 | 2010.12.09 20:00 | sell | 0.13 | eurchf | 1.2996 | 0.0000 | 0.0000 | 2010.12.10 09:31 | 1.3029 | 0.00 | 0.00 | 0.00 | -43.72 |
| 33899348 | 2010.12.09 19:00 | buy | 0.13 | eurjpy | 110.76 | 0.00 | 0.00 | 2010.12.10 09:31 | 111.10 | 0.00 | 0.00 | 0.00 | 52.84 |
| 33899319 | 2010.12.09 19:00 | sell | 0.13 | eurchf | 1.3002 | 0.0000 | 0.0000 | 2010.12.10 09:31 | 1.3029 | 0.00 | 0.00 | 0.00 | -35.77 |
| 33896599 | 2010.12.09 18:00 | sell | 0.13 | eurchf | 1.2980 | 0.0000 | 0.0000 | 2010.12.10 09:31 | 1.3029 | 0.00 | 0.00 | 0.00 | -64.92 |
| 33892089 | 2010.12.09 17:00 | buy | 0.13 | gbpusd | 1.5795 | 0.0000 | 0.0000 | 2010.12.10 09:31 | 1.5815 | 0.00 | 0.00 | 0.00 | 26.00 |
| 33888566 | 2010.12.09 16:00 | buy | 0.13 | gbpusd | 1.5801 | 0.0000 | 0.0000 | 2010.12.10 09:31 | 1.5815 | 0.00 | 0.00 | 0.00 | 18.20 |
| 33885472 | 2010.12.09 15:00 | buy | 0.13 | eurjpy | 111.07 | 0.00 | 0.00 | 2010.12.10 09:31 | 111.10 | 0.00 | 0.00 | 0.00 | 4.67 |
| 33883435 | 2010.12.09 14:00 | buy | 0.13 | eurjpy | 111.06 | 0.00 | 0.00 | 2010.12.10 09:31 | 111.10 | 0.00 | 0.00 | 0.00 | 6.22 |
| 33881283 | 2010.12.09 13:00 | buy | 0.13 | eurjpy | 111.01 | 0.00 | 0.00 | 2010.12.10 09:31 | 111.10 | 0.00 | 0.00 | 0.00 | 13.99 |
| 33878848 | 2010.12.09 12:00 | buy | 0.13 | gbpusd | 1.5777 | 0.0000 | 0.0000 | 2010.12.10 09:31 | 1.5815 | 0.00 | 0.00 | 0.00 | 49.40 |
| 33875485 | 2010.12.09 11:00 | buy | 0.13 | eurjpy | 111.25 | 0.00 | 0.00 | 2010.12.10 09:31 | 111.10 | 0.00 | 0.00 | 0.00 | -23.30 |
| 33872282 | 2010.12.09 10:00 | buy | 0.13 | eurjpy | 111.54 | 0.00 | 0.00 | 2010.12.10 09:31 | 111.10 | 0.00 | 0.00 | 0.00 | -68.37 |
| 33870391 | 2010.12.09 09:00 | buy | 0.13 | eurjpy | 111.50 | 0.00 | 0.00 | 2010.12.10 09:31 | 111.10 | 0.00 | 0.00 | 0.00 | -62.15 |
| 33868620 | 2010.12.09 08:00 | buy | 0.13 | eurjpy | 111.58 | 0.00 | 0.00 | 2010.12.10 09:31 | 111.10 | 0.00 | 0.00 | 0.00 | -74.58 |
| 33867186 | 2010.12.09 07:00 | buy | 0.13 | eurjpy | 111.50 | 0.00 | 0.00 | 2010.12.10 09:31 | 111.10 | 0.00 | 0.00 | 0.00 | -62.15 |
| 33866159 | 2010.12.09 06:00 | buy | 0.13 | eurjpy | 111.50 | 0.00 | 0.00 | 2010.12.10 09:31 | 111.10 | 0.00 | 0.00 | 0.00 | -62.15 |
| 33865036 | 2010.12.09 05:00 | buy | 0.13 | eurjpy | 111.52 | 0.00 | 0.00 | 2010.12.10 09:31 | 111.10 | 0.00 | 0.00 | 0.00 | -65.26 |
| 33863086 | 2010.12.09 04:00 | buy | 0.13 | eurjpy | 111.56 | 0.00 | 0.00 | 2010.12.10 09:31 | 111.10 | 0.00 | 0.00 | 0.00 | -71.48 |
| 33860552 | 2010.12.09 03:00 | buy | 0.13 | eurjpy | 111.36 | 0.00 | 0.00 | 2010.12.09 03:14 | 111.45 | 0.00 | 0.00 | 0.00 | 13.97 |
| 33858575 | 2010.12.09 02:00 | buy | 0.13 | eurjpy | 111.44 | 0.00 | 0.00 | 2010.12.09 03:14 | 111.45 | 0.00 | 0.00 | 0.00 | 1.55 |
| 33857278 | 2010.12.09 01:00 | buy | 0.13 | eurjpy | 111.50 | 0.00 | 0.00 | 2010.12.09 03:14 | 111.45 | 0.00 | 0.00 | 0.00 | -7.76 |
| 33855989 | 2010.12.09 00:00 | buy | 0.13 | eurjpy | 111.43 | 0.00 | 0.00 | 2010.12.09 03:14 | 111.45 | 0.00 | 0.00 | 0.00 | 3.10 |
| 33855063 | 2010.12.08 23:00 | buy | 0.13 | eurjpy | 111.44 | 0.00 | 0.00 | 2010.12.09 03:15 | 111.45 | 0.00 | 0.00 | 0.00 | 1.55 |
| 33853732 | 2010.12.08 22:00 | buy | 0.13 | eurjpy | 111.39 | 0.00 | 0.00 | 2010.12.09 03:15 | 111.45 | 0.00 | 0.00 | 0.00 | 9.31 |
| 33852038 | 2010.12.08 21:00 | buy | 0.13 | eurjpy | 111.35 | 0.00 | 0.00 | 2010.12.09 03:15 | 111.47 | 0.00 | 0.00 | 0.00 | 18.62 |
| 33850086 | 2010.12.08 20:00 | buy | 0.13 | eurjpy | 111.46 | 0.00 | 0.00 | 2010.12.09 03:15 | 111.47 | 0.00 | 0.00 | 0.00 | 1.55 |
| 33848587 | 2010.12.08 19:00 | buy | 0.13 | eurjpy | 111.46 | 0.00 | 0.00 | 2010.12.09 03:15 | 111.47 | 0.00 | 0.00 | 0.00 | 1.55 |
| 33846496 | 2010.12.08 18:00 | buy | 0.13 | eurjpy | 111.34 | 0.00 | 0.00 | 2010.12.09 03:15 | 111.47 | 0.00 | 0.00 | 0.00 | 20.17 |
| 33842672 | 2010.12.08 17:00 | buy | 0.13 | eurjpy | 111.39 | 0.00 | 0.00 | 2010.12.09 03:15 | 111.47 | 0.00 | 0.00 | 0.00 | 12.41 |
| 33839164 | 2010.12.08 16:00 | buy | 0.13 | eurjpy | 111.15 | 0.00 | 0.00 | 2010.12.08 16:43 | 111.34 | 0.00 | 0.00 | 0.00 | 29.38 |
| 33839132 | 2010.12.08 16:00 | buy | 0.13 | gbpusd | 1.5805 | 0.0000 | 0.0000 | 2010.12.08 16:43 | 1.5809 | 0.00 | 0.00 | 0.00 | 5.20 |
| 33836126 | 2010.12.08 15:00 | buy | 0.13 | eurjpy | 111.07 | 0.00 | 0.00 | 2010.12.08 16:43 | 111.33 | 0.00 | 0.00 | 0.00 | 40.20 |
| 33829604 | 2010.12.08 13:00 | buy | 0.13 | eurjpy | 111.05 | 0.00 | 0.00 | 2010.12.08 16:43 | 111.34 | 0.00 | 0.00 | 0.00 | 44.85 |
| 33826245 | 2010.12.08 12:00 | buy | 0.13 | eurjpy | 110.94 | 0.00 | 0.00 | 2010.12.08 12:46 | 111.06 | 0.00 | 0.00 | 0.00 | 18.59 |
| 33823461 | 2010.12.08 11:00 | buy | 0.13 | eurjpy | 110.97 | 0.00 | 0.00 | 2010.12.08 12:46 | 111.08 | 0.00 | 0.00 | 0.00 | 17.04 |
| 33820982 | 2010.12.08 10:00 | buy | 0.13 | eurjpy | 110.83 | 0.00 | 0.00 | 2010.12.08 12:46 | 111.08 | 0.00 | 0.00 | 0.00 | 38.73 |
| 33818083 | 2010.12.08 09:00 | buy | 0.13 | eurjpy | 110.93 | 0.00 | 0.00 | 2010.12.08 12:46 | 111.08 | 0.00 | 0.00 | 0.00 | 23.24 |
| 33815983 | 2010.12.08 08:00 | buy | 0.13 | eurjpy | 110.94 | 0.00 | 0.00 | 2010.12.08 12:46 | 111.08 | 0.00 | 0.00 | 0.00 | 21.69 |
| 33814665 | 2010.12.08 07:00 | buy | 0.13 | eurjpy | 110.99 | 0.00 | 0.00 | 2010.12.08 12:46 | 111.08 | 0.00 | 0.00 | 0.00 | 13.94 |
| 33812906 | 2010.12.08 06:00 | buy | 0.13 | eurjpy | 110.84 | 0.00 | 0.00 | 2010.12.08 12:46 | 111.08 | 0.00 | 0.00 | 0.00 | 37.18 |
| 33811750 | 2010.12.08 05:00 | buy | 0.13 | eurjpy | 110.71 | 0.00 | 0.00 | 2010.12.08 12:46 | 111.08 | 0.00 | 0.00 | 0.00 | 57.32 |
| 33809588 | 2010.12.08 04:00 | buy | 0.13 | eurjpy | 111.03 | 0.00 | 0.00 | 2010.12.08 12:46 | 111.08 | 0.00 | 0.00 | 0.00 | 7.75 |
| 33807669 | 2010.12.08 03:00 | buy | 0.13 | eurjpy | 110.87 | 0.00 | 0.00 | 2010.12.08 12:46 | 111.08 | 0.00 | 0.00 | 0.00 | 32.53 |
| 33806287 | 2010.12.08 02:00 | buy | 0.13 | gbpusd | 1.5754 | 0.0000 | 0.0000 | 2010.12.08 12:46 | 1.5755 | 0.00 | 0.00 | 0.00 | 1.30 |
| 33804792 | 2010.12.08 01:00 | buy | 0.13 | gbpusd | 1.5758 | 0.0000 | 0.0000 | 2010.12.08 12:46 | 1.5755 | 0.00 | 0.00 | 0.00 | -3.90 |
| 33804764 | 2010.12.08 01:00 | buy | 0.13 | eurjpy | 110.77 | 0.00 | 0.00 | 2010.12.08 12:46 | 111.06 | 0.00 | 0.00 | 0.00 | 44.93 |
| 33803671 | 2010.12.08 00:00 | buy | 0.13 | eurjpy | 110.80 | 0.00 | 0.00 | 2010.12.08 12:46 | 111.06 | 0.00 | 0.00 | 0.00 | 40.28 |
| 33803600 | 2010.12.08 00:00 | buy | 0.13 | gbpusd | 1.5759 | 0.0000 | 0.0000 | 2010.12.08 12:46 | 1.5755 | 0.00 | 0.00 | 0.00 | -5.20 |
| 33802213 | 2010.12.07 23:00 | buy | 0.13 | gbpusd | 1.5771 | 0.0000 | 0.0000 | 2010.12.08 12:46 | 1.5754 | 0.00 | 0.00 | 0.00 | -22.10 |
| 33802136 | 2010.12.07 23:00 | buy | 0.13 | eurjpy | 110.88 | 0.00 | 0.00 | 2010.12.08 12:46 | 111.06 | 0.00 | 0.00 | 0.00 | 27.88 |
| 33800141 | 2010.12.07 22:00 | buy | 0.13 | gbpusd | 1.5768 | 0.0000 | 0.0000 | 2010.12.08 12:46 | 1.5754 | 0.00 | 0.00 | 0.00 | -18.20 |
| 33799990 | 2010.12.07 22:00 | buy | 0.13 | eurjpy | 110.90 | 0.00 | 0.00 | 2010.12.08 12:46 | 111.07 | 0.00 | 0.00 | 0.00 | 26.34 |
| 33798400 | 2010.12.07 21:00 | buy | 0.13 | eurjpy | 111.05 | 0.00 | 0.00 | 2010.12.08 12:46 | 111.07 | 0.00 | 0.00 | 0.00 | 3.10 |
| 33796554 | 2010.12.07 20:00 | buy | 0.13 | gbpusd | 1.5769 | 0.0000 | 0.0000 | 2010.12.08 12:46 | 1.5754 | 0.00 | 0.00 | 0.00 | -19.50 |
| 33793788 | 2010.12.07 19:00 | buy | 0.13 | gbpusd | 1.5803 | 0.0000 | 0.0000 | 2010.12.08 12:46 | 1.5754 | 0.00 | 0.00 | 0.00 | -63.70 |
| 33791736 | 2010.12.07 18:00 | buy | 0.13 | gbpusd | 1.5819 | 0.0000 | 0.0000 | 2010.12.08 12:46 | 1.5753 | 0.00 | 0.00 | 0.00 | -85.80 |
| 33787738 | 2010.12.07 17:00 | buy | 0.13 | gbpusd | 1.5802 | 0.0000 | 0.0000 | 2010.12.08 12:46 | 1.5753 | 0.00 | 0.00 | 0.00 | -63.70 |
| 33784789 | 2010.12.07 16:00 | buy | 0.13 | gbpusd | 1.5804 | 0.0000 | 0.0000 | 2010.12.08 12:46 | 1.5753 | 0.00 | 0.00 | 0.00 | -66.30 |
| 33782447 | 2010.12.07 15:00 | buy | 0.13 | gbpusd | 1.5773 | 0.0000 | 0.0000 | 2010.12.07 15:45 | 1.5816 | 0.00 | 0.00 | 0.00 | 55.90 |
| 33780571 | 2010.12.07 14:00 | buy | 0.13 | gbpusd | 1.5790 | 0.0000 | 0.0000 | 2010.12.07 15:45 | 1.5815 | 0.00 | 0.00 | 0.00 | 32.50 |
| 33779053 | 2010.12.07 13:00 | buy | 0.13 | gbpusd | 1.5788 | 0.0000 | 0.0000 | 2010.12.07 15:45 | 1.5816 | 0.00 | 0.00 | 0.00 | 36.40 |
| 33776977 | 2010.12.07 12:00 | buy | 0.13 | gbpusd | 1.5817 | 0.0000 | 0.0000 | 2010.12.07 15:45 | 1.5816 | 0.00 | 0.00 | 0.00 | -1.30 |
| 33773277 | 2010.12.07 11:00 | buy | 0.13 | gbpusd | 1.5762 | 0.0000 | 0.0000 | 2010.12.07 11:49 | 1.5811 | 0.00 | 0.00 | 0.00 | 63.70 |
| 33770219 | 2010.12.07 10:00 | buy | 0.13 | gbpusd | 1.5767 | 0.0000 | 0.0000 | 2010.12.07 11:49 | 1.5810 | 0.00 | 0.00 | 0.00 | 55.90 |
| 33767954 | 2010.12.07 09:00 | buy | 0.13 | gbpusd | 1.5741 | 0.0000 | 0.0000 | 2010.12.07 09:17 | 1.5764 | 0.00 | 0.00 | 0.00 | 29.90 |
| 33766222 | 2010.12.07 08:00 | buy | 0.13 | gbpusd | 1.5756 | 0.0000 | 0.0000 | 2010.12.07 09:17 | 1.5765 | 0.00 | 0.00 | 0.00 | 11.70 |
| 33765191 | 2010.12.07 07:00 | buy | 0.13 | gbpusd | 1.5751 | 0.0000 | 0.0000 | 2010.12.07 09:17 | 1.5765 | 0.00 | 0.00 | 0.00 | 18.20 |
| 33764142 | 2010.12.07 06:00 | buy | 0.13 | gbpusd | 1.5744 | 0.0000 | 0.0000 | 2010.12.07 09:17 | 1.5765 | 0.00 | 0.00 | 0.00 | 27.30 |
| 33761991 | 2010.12.07 05:00 | buy | 0.13 | gbpusd | 1.5740 | 0.0000 | 0.0000 | 2010.12.07 09:17 | 1.5765 | 0.00 | 0.00 | 0.00 | 32.50 |
| 33759711 | 2010.12.07 04:00 | buy | 0.13 | gbpusd | 1.5725 | 0.0000 | 0.0000 | 2010.12.07 09:17 | 1.5765 | 0.00 | 0.00 | 0.00 | 52.00 |
| 33758153 | 2010.12.07 03:00 | buy | 0.13 | gbpusd | 1.5713 | 0.0000 | 0.0000 | 2010.12.07 09:17 | 1.5765 | 0.00 | 0.00 | 0.00 | 67.60 |
| 33757073 | 2010.12.07 02:00 | buy | 0.13 | gbpusd | 1.5711 | 0.0000 | 0.0000 | 2010.12.07 09:17 | 1.5765 | 0.00 | 0.00 | 0.00 | 70.20 |
| 33755483 | 2010.12.07 01:00 | buy | 0.13 | gbpusd | 1.5719 | 0.0000 | 0.0000 | 2010.12.07 09:17 | 1.5765 | 0.00 | 0.00 | 0.00 | 59.80 |
| 33754167 | 2010.12.07 00:00 | buy | 0.13 | gbpusd | 1.5718 | 0.0000 | 0.0000 | 2010.12.07 09:17 | 1.5765 | 0.00 | 0.00 | 0.00 | 61.10 |
| 33753023 | 2010.12.06 23:00 | buy | 0.13 | gbpusd | 1.5723 | 0.0000 | 0.0000 | 2010.12.07 09:17 | 1.5765 | 0.00 | 0.00 | 0.00 | 54.60 |
| 33751941 | 2010.12.06 22:00 | buy | 0.13 | gbpusd | 1.5719 | 0.0000 | 0.0000 | 2010.12.07 09:17 | 1.5765 | 0.00 | 0.00 | 0.00 | 59.80 |
| 33750742 | 2010.12.06 21:00 | buy | 0.13 | gbpusd | 1.5721 | 0.0000 | 0.0000 | 2010.12.07 09:17 | 1.5765 | 0.00 | 0.00 | 0.00 | 57.20 |
| 33748774 | 2010.12.06 20:00 | buy | 0.13 | gbpusd | 1.5702 | 0.0000 | 0.0000 | 2010.12.07 09:17 | 1.5765 | 0.00 | 0.00 | 0.00 | 81.90 |
| 33747388 | 2010.12.06 19:00 | sell | 0.13 | eurchf | 1.3073 | 0.0000 | 0.0000 | 2010.12.07 09:17 | 1.3069 | 0.00 | 0.00 | 0.00 | 5.31 |
| 33747344 | 2010.12.06 19:00 | sell | 0.13 | chfjpy | 83.96 | 0.00 | 0.00 | 2010.12.07 09:17 | 84.35 | 0.00 | 0.00 | 0.00 | -61.35 |
| 33744959 | 2010.12.06 18:00 | buy | 0.13 | gbpusd | 1.5687 | 0.0000 | 0.0000 | 2010.12.07 09:17 | 1.5765 | 0.00 | 0.00 | 0.00 | 101.40 |
| 33744936 | 2010.12.06 18:00 | sell | 0.13 | chfjpy | 83.96 | 0.00 | 0.00 | 2010.12.07 09:17 | 84.37 | 0.00 | 0.00 | 0.00 | -64.49 |
| 33744882 | 2010.12.06 18:00 | sell | 0.13 | eurchf | 1.3066 | 0.0000 | 0.0000 | 2010.12.07 09:17 | 1.3069 | 0.00 | 0.00 | 0.00 | -3.98 |
| 33742738 | 2010.12.06 17:00 | sell | 0.13 | chfjpy | 83.96 | 0.00 | 0.00 | 2010.12.07 09:17 | 84.37 | 0.00 | 0.00 | 0.00 | -64.49 |
| 33740027 | 2010.12.06 16:00 | sell | 0.13 | eurchf | 1.3074 | 0.0000 | 0.0000 | 2010.12.07 09:17 | 1.3069 | 0.00 | 0.00 | 0.00 | 6.63 |
| 33739973 | 2010.12.06 16:00 | buy | 0.13 | gbpusd | 1.5684 | 0.0000 | 0.0000 | 2010.12.07 09:17 | 1.5765 | 0.00 | 0.00 | 0.00 | 105.30 |
| 33697466 | 2010.12.03 22:00 | buy | 0.13 | gbpusd | 1.5747 | 0.0000 | 0.0000 | 2010.12.07 09:17 | 1.5766 | 0.00 | 0.00 | 0.00 | 24.70 |
| 33696441 | 2010.12.03 21:00 | buy | 0.13 | gbpusd | 1.5744 | 0.0000 | 0.0000 | 2010.12.07 09:17 | 1.5766 | 0.00 | 0.00 | 0.00 | 28.60 |
| 33695258 | 2010.12.03 20:00 | buy | 0.13 | gbpusd | 1.5744 | 0.0000 | 0.0000 | 2010.12.07 09:17 | 1.5766 | 0.00 | 0.00 | 0.00 | 28.60 |
| 33695221 | 2010.12.03 20:00 | sell | 0.13 | gbpchf | 1.5367 | 0.0000 | 0.0000 | 2010.12.07 09:17 | 1.5455 | 0.00 | 0.00 | 0.00 | -116.72 |
| 33692647 | 2010.12.03 19:00 | sell | 0.13 | gbpchf | 1.5348 | 0.0000 | 0.0000 | 2010.12.07 09:17 | 1.5454 | 0.00 | 0.00 | 0.00 | -140.61 |
| 33690120 | 2010.12.03 18:00 | sell | 0.13 | gbpchf | 1.5344 | 0.0000 | 0.0000 | 2010.12.07 09:17 | 1.5454 | 0.00 | 0.00 | 0.00 | -145.91 |
| 33686210 | 2010.12.03 17:00 | sell | 0.13 | gbpchf | 1.5365 | 0.0000 | 0.0000 | 2010.12.07 09:17 | 1.5454 | 0.00 | 0.00 | 0.00 | -118.05 |
| 33681836 | 2010.12.03 16:00 | sell | 0.13 | gbpchf | 1.5362 | 0.0000 | 0.0000 | 2010.12.07 09:17 | 1.5454 | 0.00 | 0.00 | 0.00 | -122.06 |
| 33673151 | 2010.12.03 15:00 | buy | 0.13 | gbpusd | 1.5628 | 0.0000 | 0.0000 | 2010.12.03 15:32 | 1.5658 | 0.00 | 0.00 | 0.00 | 39.00 |
| 33670150 | 2010.12.03 14:00 | buy | 0.13 | gbpusd | 1.5629 | 0.0000 | 0.0000 | 2010.12.03 15:30 | 1.5642 | 0.00 | 0.00 | 0.00 | 16.90 |
| 33667890 | 2010.12.03 13:00 | buy | 0.13 | gbpusd | 1.5673 | 0.0000 | 0.0000 | 2010.12.03 15:30 | 1.5642 | 0.00 | 0.00 | 0.00 | -40.30 |
| 33664575 | 2010.12.03 12:00 | buy | 0.13 | gbpusd | 1.5659 | 0.0000 | 0.0000 | 2010.12.03 15:30 | 1.5643 | 0.00 | 0.00 | 0.00 | -20.80 |
| 33661808 | 2010.12.03 11:00 | buy | 0.13 | gbpusd | 1.5639 | 0.0000 | 0.0000 | 2010.12.03 15:30 | 1.5643 | 0.00 | 0.00 | 0.00 | 5.20 |
| 33658474 | 2010.12.03 10:00 | sell | 0.13 | gbpchf | 1.5497 | 0.0000 | 0.0000 | 2010.12.03 15:30 | 1.5450 | 0.00 | 0.00 | 0.00 | 61.91 |
| 33658391 | 2010.12.03 10:00 | buy | 0.13 | gbpusd | 1.5610 | 0.0000 | 0.0000 | 2010.12.03 15:32 | 1.5657 | 0.00 | 0.00 | 0.00 | 61.10 |
| 33655910 | 2010.12.03 09:00 | buy | 0.13 | gbpusd | 1.5620 | 0.0000 | 0.0000 | 2010.12.03 15:30 | 1.5610 | 0.00 | 0.00 | 0.00 | -13.00 |
| 33653781 | 2010.12.03 08:00 | buy | 0.13 | gbpusd | 1.5623 | 0.0000 | 0.0000 | 2010.12.03 15:30 | 1.5615 | 0.00 | 0.00 | 0.00 | -10.40 |
| 33652448 | 2010.12.03 07:00 | sell | 0.13 | gbpchf | 1.5499 | 0.0000 | 0.0000 | 2010.12.03 15:30 | 1.5422 | 0.00 | 0.00 | 0.00 | 101.36 |
| 33651663 | 2010.12.03 06:00 | sell | 0.13 | gbpchf | 1.5507 | 0.0000 | 0.0000 | 2010.12.03 15:30 | 1.5424 | 0.00 | 0.00 | 0.00 | 109.27 |
| 33650810 | 2010.12.03 05:00 | sell | 0.13 | gbpchf | 1.5506 | 0.0000 | 0.0000 | 2010.12.03 15:30 | 1.5423 | 0.00 | 0.00 | 0.00 | 109.25 |
| 33649492 | 2010.12.03 04:00 | sell | 0.13 | gbpchf | 1.5481 | 0.0000 | 0.0000 | 2010.12.03 15:31 | 1.5444 | 0.00 | 0.00 | 0.00 | 48.65 |
| 33648395 | 2010.12.03 03:00 | sell | 0.13 | gbpchf | 1.5469 | 0.0000 | 0.0000 | 2010.12.03 15:31 | 1.5448 | 0.00 | 0.00 | 0.00 | 27.61 |
| 33647040 | 2010.12.03 02:00 | sell | 0.13 | gbpchf | 1.5474 | 0.0000 | 0.0000 | 2010.12.03 15:31 | 1.5447 | 0.00 | 0.00 | 0.00 | 35.50 |
| 33646125 | 2010.12.03 01:00 | sell | 0.13 | gbpchf | 1.5477 | 0.0000 | 0.0000 | 2010.12.03 15:31 | 1.5449 | 0.00 | 0.00 | 0.00 | 36.81 |
| 33644826 | 2010.12.03 00:00 | sell | 0.13 | gbpchf | 1.5483 | 0.0000 | 0.0000 | 2010.12.03 15:31 | 1.5450 | 0.00 | 0.00 | 0.00 | 43.38 |
| 33643297 | 2010.12.02 23:00 | sell | 0.13 | gbpchf | 1.5483 | 0.0000 | 0.0000 | 2010.12.03 15:31 | 1.5449 | 0.00 | 0.00 | 0.00 | 44.70 |
| 33641854 | 2010.12.02 22:00 | sell | 0.13 | gbpchf | 1.5478 | 0.0000 | 0.0000 | 2010.12.03 15:31 | 1.5450 | 0.00 | 0.00 | 0.00 | 36.81 |
| 33639955 | 2010.12.02 21:00 | sell | 0.13 | gbpchf | 1.5462 | 0.0000 | 0.0000 | 2010.12.03 15:31 | 1.5449 | 0.00 | 0.00 | 0.00 | 17.09 |
| 33637628 | 2010.12.02 20:00 | sell | 0.13 | gbpchf | 1.5463 | 0.0000 | 0.0000 | 2010.12.03 15:31 | 1.5449 | 0.00 | 0.00 | 0.00 | 18.41 |
| 33635179 | 2010.12.02 19:00 | sell | 0.13 | gbpchf | 1.5451 | 0.0000 | 0.0000 | 2010.12.03 15:32 | 1.5458 | 0.00 | 0.00 | 0.00 | -9.22 |
| 33629482 | 2010.12.02 18:00 | sell | 0.13 | gbpchf | 1.5479 | 0.0000 | 0.0000 | 2010.12.03 15:32 | 1.5457 | 0.00 | 0.00 | 0.00 | 28.97 |
| 33624073 | 2010.12.02 17:00 | sell | 0.13 | eurchf | 1.3133 | 0.0000 | 0.0000 | 2010.12.03 15:32 | 1.3111 | 0.00 | 0.00 | 0.00 | 28.96 |
| 33618015 | 2010.12.02 16:00 | sell | 0.13 | eurchf | 1.3096 | 0.0000 | 0.0000 | 2010.12.03 15:32 | 1.3107 | 0.00 | 0.00 | 0.00 | -14.47 |
| 33611135 | 2010.12.02 15:00 | sell | 0.13 | gbpchf | 1.5587 | 0.0000 | 0.0000 | 2010.12.03 15:31 | 1.5478 | 0.00 | 0.00 | 0.00 | 143.10 |
| 33608218 | 2010.12.02 14:00 | sell | 0.13 | gbpchf | 1.5599 | 0.0000 | 0.0000 | 2010.12.03 15:31 | 1.5481 | 0.00 | 0.00 | 0.00 | 154.86 |
| 33605605 | 2010.12.02 13:00 | buy | 0.13 | gbpusd | 1.5610 | 0.0000 | 0.0000 | 2010.12.03 15:30 | 1.5617 | 0.00 | 0.00 | 0.00 | 9.10 |
| 33602549 | 2010.12.02 12:00 | buy | 0.13 | gbpusd | 1.5654 | 0.0000 | 0.0000 | 2010.12.03 15:30 | 1.5613 | 0.00 | 0.00 | 0.00 | -53.30 |
| 33598617 | 2010.12.02 11:00 | sell | 0.13 | eurchf | 1.3161 | 0.0000 | 0.0000 | 2010.12.03 15:32 | 1.3107 | 0.00 | 0.00 | 0.00 | 71.04 |
| 33595485 | 2010.12.02 10:00 | buy | 0.13 | gbpusd | 1.5634 | 0.0000 | 0.0000 | 2010.12.03 15:30 | 1.5613 | 0.00 | 0.00 | 0.00 | -27.30 |
| 33592708 | 2010.12.02 09:00 | buy | 0.13 | gbpusd | 1.5631 | 0.0000 | 0.0000 | 2010.12.03 15:30 | 1.5613 | 0.00 | 0.00 | 0.00 | -23.40 |
| 33590360 | 2010.12.02 08:00 | buy | 0.13 | gbpusd | 1.5616 | 0.0000 | 0.0000 | 2010.12.03 15:32 | 1.5657 | 0.00 | 0.00 | 0.00 | 53.30 |
| 33590313 | 2010.12.02 08:00 | sell | 0.13 | chfjpy | 83.67 | 0.00 | 0.00 | 2010.12.03 15:31 | 84.10 | 0.00 | 0.00 | 0.00 | -67.28 |
| 33589018 | 2010.12.02 07:00 | sell | 0.13 | chfjpy | 83.66 | 0.00 | 0.00 | 2010.12.03 15:31 | 84.10 | 0.00 | 0.00 | 0.00 | -68.84 |
| 33587398 | 2010.12.02 06:00 | buy | 0.13 | gbpusd | 1.5617 | 0.0000 | 0.0000 | 2010.12.03 15:30 | 1.5615 | 0.00 | 0.00 | 0.00 | -2.60 |
| 33586507 | 2010.12.02 05:00 | buy | 0.13 | gbpusd | 1.5614 | 0.0000 | 0.0000 | 2010.12.03 15:30 | 1.5614 | 0.00 | 0.00 | 0.00 | 0.00 |
| 33583945 | 2010.12.02 03:00 | buy | 0.13 | gbpusd | 1.5612 | 0.0000 | 0.0000 | 2010.12.03 15:30 | 1.5614 | 0.00 | 0.00 | 0.00 | 2.60 |
| 33582226 | 2010.12.02 02:00 | buy | 0.13 | gbpusd | 1.5615 | 0.0000 | 0.0000 | 2010.12.03 15:30 | 1.5616 | 0.00 | 0.00 | 0.00 | 1.30 |
| 33580973 | 2010.12.02 01:00 | buy | 0.13 | gbpusd | 1.5614 | 0.0000 | 0.0000 | 2010.12.03 15:30 | 1.5617 | 0.00 | 0.00 | 0.00 | 3.90 |
| 33579169 | 2010.12.02 00:00 | buy | 0.13 | gbpusd | 1.5624 | 0.0000 | 0.0000 | 2010.12.03 15:30 | 1.5617 | 0.00 | 0.00 | 0.00 | -9.10 |
| 33578222 | 2010.12.01 23:00 | buy | 0.13 | gbpusd | 1.5623 | 0.0000 | 0.0000 | 2010.12.03 15:30 | 1.5617 | 0.00 | 0.00 | 0.00 | -7.80 |
| 33576855 | 2010.12.01 22:00 | buy | 0.13 | gbpusd | 1.5620 | 0.0000 | 0.0000 | 2010.12.03 15:30 | 1.5617 | 0.00 | 0.00 | 0.00 | -3.90 |
| 33575339 | 2010.12.01 21:00 | buy | 0.13 | gbpusd | 1.5602 | 0.0000 | 0.0000 | 2010.12.03 15:31 | 1.5619 | 0.00 | 0.00 | 0.00 | 22.10 |
| 33575245 | 2010.12.01 21:00 | sell | 0.13 | eurchf | 1.3170 | 0.0000 | 0.0000 | 2010.12.03 15:31 | 1.3137 | 0.00 | 0.00 | 0.00 | 43.36 |
| 33572868 | 2010.12.01 20:00 | buy | 0.13 | gbpusd | 1.5597 | 0.0000 | 0.0000 | 2010.12.03 15:31 | 1.5619 | 0.00 | 0.00 | 0.00 | 28.60 |
| 33569539 | 2010.12.01 19:00 | sell | 0.13 | eurchf | 1.3143 | 0.0000 | 0.0000 | 2010.12.03 15:31 | 1.3137 | 0.00 | 0.00 | 0.00 | 7.89 |
| 33564126 | 2010.12.01 18:00 | sell | 0.13 | eurchf | 1.3112 | 0.0000 | 0.0000 | 2010.12.03 15:31 | 1.3136 | 0.00 | 0.00 | 0.00 | -31.54 |
| 33559707 | 2010.12.01 17:00 | sell | 0.13 | eurchf | 1.3162 | 0.0000 | 0.0000 | 2010.12.03 15:32 | 1.3106 | 0.00 | 0.00 | 0.00 | 73.67 |
| 33556790 | 2010.12.01 16:00 | buy | 0.13 | gbpusd | 1.5614 | 0.0000 | 0.0000 | 2010.12.03 15:31 | 1.5618 | 0.00 | 0.00 | 0.00 | 5.20 |
| 33552652 | 2010.12.01 15:00 | sell | 0.13 | chfjpy | 83.56 | 0.00 | 0.00 | 2010.12.03 15:32 | 84.12 | 0.00 | 0.00 | 0.00 | -87.73 |
| 33550260 | 2010.12.01 14:00 | sell | 0.13 | chfjpy | 83.30 | 0.00 | 0.00 | 2010.12.03 15:32 | 84.12 | 0.00 | 0.00 | 0.00 | -128.48 |
| 33547790 | 2010.12.01 13:00 | sell | 0.13 | chfjpy | 83.40 | 0.00 | 0.00 | 2010.12.03 15:32 | 84.10 | 0.00 | 0.00 | 0.00 | -109.69 |
| 33544713 | 2010.12.01 12:00 | sell | 0.13 | chfjpy | 83.30 | 0.00 | 0.00 | 2010.12.03 15:32 | 84.10 | 0.00 | 0.00 | 0.00 | -125.36 |
| 33541515 | 2010.12.01 11:00 | sell | 0.13 | chfjpy | 83.29 | 0.00 | 0.00 | 2010.12.03 15:32 | 84.10 | 0.00 | 0.00 | 0.00 | -126.93 |
| 33537123 | 2010.12.01 10:00 | sell | 0.13 | eurchf | 1.3079 | 0.0000 | 0.0000 | 2010.12.03 15:31 | 1.3130 | 0.00 | 0.00 | 0.00 | -67.04 |
| 33534178 | 2010.12.01 09:00 | sell | 0.13 | eurchf | 1.3074 | 0.0000 | 0.0000 | 2010.12.03 15:31 | 1.3130 | 0.00 | 0.00 | 0.00 | -73.61 |
| 33532496 | 2010.12.01 08:00 | sell | 0.13 | eurchf | 1.3057 | 0.0000 | 0.0000 | 2010.12.03 15:31 | 1.3130 | 0.00 | 0.00 | 0.00 | -95.96 |
| 33530612 | 2010.12.01 07:00 | sell | 0.13 | eurchf | 1.3036 | 0.0000 | 0.0000 | 2010.12.03 15:31 | 1.3130 | 0.00 | 0.00 | 0.00 | -123.63 |
| 33529207 | 2010.12.01 06:00 | sell | 0.13 | eurchf | 1.3027 | 0.0000 | 0.0000 | 2010.12.03 15:31 | 1.3130 | 0.00 | 0.00 | 0.00 | -135.48 |
| 33527818 | 2010.12.01 05:00 | sell | 0.13 | eurchf | 1.3027 | 0.0000 | 0.0000 | 2010.12.03 15:31 | 1.3129 | 0.00 | 0.00 | 0.00 | -134.18 |
| 33526493 | 2010.12.01 04:00 | sell | 0.13 | eurchf | 1.3020 | 0.0000 | 0.0000 | 2010.12.03 15:31 | 1.3128 | 0.00 | 0.00 | 0.00 | -142.09 |
| 33524451 | 2010.12.01 03:00 | sell | 0.13 | eurchf | 1.3031 | 0.0000 | 0.0000 | 2010.12.01 03:31 | 1.3023 | 0.00 | 0.00 | 0.00 | 10.37 |
| 33522420 | 2010.12.01 02:00 | sell | 0.13 | eurchf | 1.3031 | 0.0000 | 0.0000 | 2010.12.01 03:31 | 1.3022 | 0.00 | 0.00 | 0.00 | 11.66 |
| 33521106 | 2010.12.01 01:00 | sell | 0.13 | eurchf | 1.3029 | 0.0000 | 0.0000 | 2010.12.01 03:31 | 1.3022 | 0.00 | 0.00 | 0.00 | 9.07 |
| 33519850 | 2010.12.01 00:00 | sell | 0.13 | eurchf | 1.3029 | 0.0000 | 0.0000 | 2010.12.01 03:31 | 1.3022 | 0.00 | 0.00 | 0.00 | 9.07 |
| 33518507 | 2010.11.30 23:00 | sell | 0.13 | eurchf | 1.3027 | 0.0000 | 0.0000 | 2010.12.01 03:31 | 1.3024 | 0.00 | 0.00 | 0.00 | 3.89 |
| 33516514 | 2010.11.30 22:00 | sell | 0.13 | eurchf | 1.3050 | 0.0000 | 0.0000 | 2010.12.01 03:31 | 1.3024 | 0.00 | 0.00 | 0.00 | 33.70 |
| 33515151 | 2010.11.30 21:00 | sell | 0.13 | eurchf | 1.3038 | 0.0000 | 0.0000 | 2010.12.01 03:31 | 1.3024 | 0.00 | 0.00 | 0.00 | 18.14 |
| 33512869 | 2010.11.30 20:00 | sell | 0.13 | eurchf | 1.3055 | 0.0000 | 0.0000 | 2010.12.01 03:31 | 1.3023 | 0.00 | 0.00 | 0.00 | 41.47 |
| 33509668 | 2010.11.30 19:00 | sell | 0.13 | eurchf | 1.3015 | 0.0000 | 0.0000 | 2010.12.01 03:31 | 1.3023 | 0.00 | 0.00 | 0.00 | -10.37 |
| 33504918 | 2010.11.30 18:00 | sell | 0.13 | eurchf | 1.2974 | 0.0000 | 0.0000 | 2010.11.30 18:13 | 1.2949 | 0.00 | 0.00 | 0.00 | 32.67 |
| 33500473 | 2010.11.30 17:00 | sell | 0.13 | eurchf | 1.3006 | 0.0000 | 0.0000 | 2010.11.30 18:13 | 1.2946 | 0.00 | 0.00 | 0.00 | 78.43 |
| 33496957 | 2010.11.30 16:00 | sell | 0.13 | eurchf | 1.2967 | 0.0000 | 0.0000 | 2010.11.30 18:13 | 1.2946 | 0.00 | 0.00 | 0.00 | 27.45 |
| 33491282 | 2010.11.30 15:00 | sell | 0.13 | eurchf | 1.2985 | 0.0000 | 0.0000 | 2010.11.30 15:32 | 1.2974 | 0.00 | 0.00 | 0.00 | 14.30 |
| 33488474 | 2010.11.30 14:00 | sell | 0.13 | eurchf | 1.2994 | 0.0000 | 0.0000 | 2010.11.30 15:32 | 1.2972 | 0.00 | 0.00 | 0.00 | 28.60 |
| 33486006 | 2010.11.30 13:00 | sell | 0.13 | eurchf | 1.3019 | 0.0000 | 0.0000 | 2010.11.30 15:32 | 1.2972 | 0.00 | 0.00 | 0.00 | 61.10 |
| 33475310 | 2010.11.30 11:00 | sell | 0.13 | eurchf | 1.3014 | 0.0000 | 0.0000 | 2010.11.30 15:32 | 1.2972 | 0.00 | 0.00 | 0.00 | 54.60 |
| 33469513 | 2010.11.30 10:00 | sell | 0.13 | gbpchf | 1.5485 | 0.0000 | 0.0000 | 2010.11.30 15:32 | 1.5505 | 0.00 | 0.00 | 0.00 | -26.01 |
| 33465787 | 2010.11.30 09:00 | sell | 0.13 | gbpchf | 1.5534 | 0.0000 | 0.0000 | 2010.11.30 09:02 | 1.5522 | 0.00 | 0.00 | 0.00 | 15.62 |
| 33463583 | 2010.11.30 08:00 | sell | 0.13 | eurchf | 1.3104 | 0.0000 | 0.0000 | 2010.11.30 09:02 | 1.3083 | 0.00 | 0.00 | 0.00 | 27.33 |
| 33462620 | 2010.11.30 07:00 | sell | 0.13 | eurchf | 1.3096 | 0.0000 | 0.0000 | 2010.11.30 09:02 | 1.3083 | 0.00 | 0.00 | 0.00 | 16.92 |
| 33460271 | 2010.11.30 06:00 | sell | 0.13 | eurchf | 1.3103 | 0.0000 | 0.0000 | 2010.11.30 09:02 | 1.3083 | 0.00 | 0.00 | 0.00 | 26.03 |
| 33458366 | 2010.11.30 05:00 | sell | 0.13 | gbpchf | 1.5555 | 0.0000 | 0.0000 | 2010.11.30 09:02 | 1.5522 | 0.00 | 0.00 | 0.00 | 42.95 |
| 33456972 | 2010.11.30 04:00 | sell | 0.13 | gbpchf | 1.5518 | 0.0000 | 0.0000 | 2010.11.30 09:02 | 1.5522 | 0.00 | 0.00 | 0.00 | -5.21 |
| 33454659 | 2010.11.30 03:00 | sell | 0.13 | gbpchf | 1.5549 | 0.0000 | 0.0000 | 2010.11.30 03:33 | 1.5525 | 0.00 | 0.00 | 0.00 | 31.29 |
| 33452993 | 2010.11.30 02:00 | sell | 0.13 | eurchf | 1.3116 | 0.0000 | 0.0000 | 2010.11.30 03:33 | 1.3107 | 0.00 | 0.00 | 0.00 | 11.74 |
| 33451821 | 2010.11.30 01:00 | sell | 0.13 | eurchf | 1.3121 | 0.0000 | 0.0000 | 2010.11.30 03:33 | 1.3107 | 0.00 | 0.00 | 0.00 | 18.26 |
| 33450244 | 2010.11.30 00:00 | sell | 0.13 | eurchf | 1.3126 | 0.0000 | 0.0000 | 2010.11.30 03:33 | 1.3107 | 0.00 | 0.00 | 0.00 | 24.78 |
| 33448903 | 2010.11.29 23:00 | sell | 0.13 | eurchf | 1.3122 | 0.0000 | 0.0000 | 2010.11.30 03:33 | 1.3107 | 0.00 | 0.00 | 0.00 | 19.56 |
| 33447822 | 2010.11.29 22:00 | sell | 0.13 | eurchf | 1.3119 | 0.0000 | 0.0000 | 2010.11.30 03:33 | 1.3107 | 0.00 | 0.00 | 0.00 | 15.65 |
| 33446197 | 2010.11.29 21:00 | sell | 0.13 | eurchf | 1.3120 | 0.0000 | 0.0000 | 2010.11.30 03:33 | 1.3107 | 0.00 | 0.00 | 0.00 | 16.95 |
| 33444946 | 2010.11.29 20:00 | sell | 0.13 | eurchf | 1.3126 | 0.0000 | 0.0000 | 2010.11.30 03:33 | 1.3107 | 0.00 | 0.00 | 0.00 | 24.78 |
| 33442770 | 2010.11.29 19:00 | sell | 0.13 | eurchf | 1.3109 | 0.0000 | 0.0000 | 2010.11.30 03:33 | 1.3107 | 0.00 | 0.00 | 0.00 | 2.61 |
| 33439094 | 2010.11.29 18:00 | sell | 0.13 | eurchf | 1.3109 | 0.0000 | 0.0000 | 2010.11.29 18:07 | 1.3104 | 0.00 | 0.00 | 0.00 | 6.50 |
| 33434537 | 2010.11.29 17:00 | sell | 0.13 | eurchf | 1.3131 | 0.0000 | 0.0000 | 2010.11.29 18:07 | 1.3104 | 0.00 | 0.00 | 0.00 | 35.09 |
| 33429897 | 2010.11.29 16:00 | sell | 0.13 | eurchf | 1.3151 | 0.0000 | 0.0000 | 2010.11.29 18:07 | 1.3104 | 0.00 | 0.00 | 0.00 | 61.08 |
| 33426839 | 2010.11.29 15:00 | buy | 0.13 | gbpusd | 1.5592 | 0.0000 | 0.0000 | 2010.11.29 18:07 | 1.5540 | 0.00 | 0.00 | 0.00 | -67.60 |
| 33426791 | 2010.11.29 15:00 | sell | 0.13 | gbpchf | 1.5613 | 0.0000 | 0.0000 | 2010.11.29 18:07 | 1.5548 | 0.00 | 0.00 | 0.00 | 84.47 |
| 33387945 | 2010.11.26 22:00 | sell | 0.13 | gbpchf | 1.5646 | 0.0000 | 0.0000 | 2010.11.29 14:44 | 1.5632 | 0.00 | 0.00 | 0.00 | 18.15 |
| 33387523 | 2010.11.26 21:00 | sell | 0.13 | gbpchf | 1.5643 | 0.0000 | 0.0000 | 2010.11.29 14:44 | 1.5632 | 0.00 | 0.00 | 0.00 | 14.26 |
| 33387039 | 2010.11.26 20:00 | sell | 0.13 | gbpchf | 1.5648 | 0.0000 | 0.0000 | 2010.11.29 14:44 | 1.5632 | 0.00 | 0.00 | 0.00 | 20.74 |
| 33386197 | 2010.11.26 19:00 | sell | 0.13 | gbpchf | 1.5637 | 0.0000 | 0.0000 | 2010.11.29 14:44 | 1.5632 | 0.00 | 0.00 | 0.00 | 6.48 |
| 33384711 | 2010.11.26 18:00 | sell | 0.13 | gbpchf | 1.5662 | 0.0000 | 0.0000 | 2010.11.29 14:44 | 1.5632 | 0.00 | 0.00 | 0.00 | 38.88 |
| 33382502 | 2010.11.26 17:00 | sell | 0.13 | gbpchf | 1.5662 | 0.0000 | 0.0000 | 2010.11.29 14:44 | 1.5632 | 0.00 | 0.00 | 0.00 | 38.88 |
| 33380030 | 2010.11.26 16:00 | sell | 0.13 | gbpchf | 1.5661 | 0.0000 | 0.0000 | 2010.11.29 14:44 | 1.5632 | 0.00 | 0.00 | 0.00 | 37.59 |
| 33377198 | 2010.11.26 15:00 | sell | 0.13 | gbpchf | 1.5705 | 0.0000 | 0.0000 | 2010.11.29 14:44 | 1.5632 | 0.00 | 0.00 | 0.00 | 94.62 |
| 33375330 | 2010.11.26 14:00 | sell | 0.13 | eurchf | 1.3248 | 0.0000 | 0.0000 | 2010.11.29 14:44 | 1.3188 | 0.00 | 0.00 | 0.00 | 77.77 |
| 33375294 | 2010.11.26 14:00 | sell | 0.13 | chfjpy | 83.62 | 0.00 | 0.00 | 2010.11.29 14:44 | 83.96 | 0.00 | 0.00 | 0.00 | -52.52 |
| 33372582 | 2010.11.26 13:00 | sell | 0.13 | chfjpy | 83.57 | 0.00 | 0.00 | 2010.11.29 14:44 | 83.96 | 0.00 | 0.00 | 0.00 | -60.24 |
| 33370288 | 2010.11.26 12:00 | sell | 0.13 | chfjpy | 83.64 | 0.00 | 0.00 | 2010.11.29 14:44 | 83.96 | 0.00 | 0.00 | 0.00 | -49.43 |
| 33058517 | 2010.11.18 16:00 | sell | 0.13 | eurchf | 1.3464 | 0.0000 | 0.0000 | 2010.11.29 14:44 | 1.3188 | 0.00 | 0.00 | 0.00 | 357.76 |
| 33058441 | 2010.11.18 16:00 | sell | 0.13 | chfjpy | 84.32 | 0.00 | 0.00 | 2010.11.29 14:44 | 83.96 | 0.00 | 0.00 | 0.00 | 55.60 |
| 33054260 | 2010.11.18 14:00 | buy | 0.13 | eurjpy | 113.74 | 0.00 | 0.00 | 2010.11.29 14:44 | 110.68 | 0.00 | 0.00 | 0.00 | -472.73 |
| 33051102 | 2010.11.18 13:00 | buy | 0.13 | eurjpy | 113.45 | 0.00 | 0.00 | 2010.11.18 13:44 | 113.65 | 0.00 | 0.00 | 0.00 | 31.25 |
| 33048812 | 2010.11.18 12:00 | buy | 0.13 | eurjpy | 113.45 | 0.00 | 0.00 | 2010.11.18 13:44 | 113.66 | 0.00 | 0.00 | 0.00 | 32.82 |
| 33044683 | 2010.11.18 11:00 | buy | 0.13 | eurjpy | 113.38 | 0.00 | 0.00 | 2010.11.18 13:44 | 113.65 | 0.00 | 0.00 | 0.00 | 42.18 |
| 33041554 | 2010.11.18 10:00 | buy | 0.13 | eurjpy | 113.21 | 0.00 | 0.00 | 2010.11.18 13:44 | 113.65 | 0.00 | 0.00 | 0.00 | 68.75 |
| 33040443 | 2010.11.18 09:24 | sell | 1.00 | gbpusd | 1.5939 | 0.0000 | 0.0000 | 2010.11.18 09:24 | 1.5942 | 0.00 | 0.00 | 0.00 | -30.00 |
| 33040435 | 2010.11.18 09:24 | buy | 2.00 | eurusd | 1.3601 | 0.0000 | 0.0000 | 2010.11.18 09:24 | 1.3600 | 0.00 | 0.00 | 0.00 | -20.00 |
| 33039673 | 2010.11.18 09:00 | sell | 0.13 | eurchf | 1.3430 | 0.0000 | 0.0000 | 2010.11.18 13:44 | 1.3468 | 0.00 | 0.00 | 0.00 | -50.10 |
| 33038041 | 2010.11.18 08:04 | balance | Deposit | 25 000.00 | |||||||||
| 0.00 | 0.00 | 0.00 | 4 674.85 | ||||||||||
| Closed P/L: | 4 674.85 | ||||||||||||
| 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: | 25 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 4 674.85 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 29 674.85 | Equity: | 29 674.85 | Free Margin: | 29 674.85 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 10 544.05 | Gross Loss: | 5 869.20 | Total Net Profit: | 4 674.85 | ||||||||
| Profit Factor: | 1.80 | Expected Payoff: | 15.38 | ||||||||||
| Absolute Drawdown: | 128.23 | Maximal Drawdown: | 1 517.84 (5.64%) | Relative Drawdown: | 5.64% (1 517.84) | ||||||||
| Total Trades: | 304 | Short Positions (won %): | 136 (69.12%) | Long Positions (won %): | 168 (76.19%) | ||||||||
| Profit Trades (% of total): | 222 (73.03%) | Loss trades (% of total): | 82 (26.97%) | ||||||||||
| Largest | profit trade: | 357.76 | loss trade: | -472.73 | |||||||||
| Average | profit trade: | 47.50 | loss trade: | -71.58 | |||||||||
| Maximum | consecutive wins ($): | 30 (839.49) | consecutive losses ($): | 15 (-1 517.84) | |||||||||
| Maximal | consecutive profit (count): | 1 663.52 (13) | consecutive loss (count): | -1 517.84 (15) | |||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 3 | |||||||||