| Account: 1355396 | Name: martingale | Currency: USD | 2011 June 15, 07:35 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 40365732 | 2011.06.13 10:23 | balance | Deposit | 10 000.00 | |||||||||
| 40366240 | 2011.06.13 10:33 | buy | 0.10 | eurusd | 1.4350 | 0.0000 | 0.0000 | 2011.06.13 10:42 | 1.4351 | 0.00 | 0.00 | 0.00 | 1.00 |
| 40366734 | 2011.06.13 10:43 | buy | 0.10 | audusd | 1.0565 | 1.0540 | 1.0590 | 2011.06.13 14:06 | 1.0566 | 0.00 | 0.00 | 0.00 | 1.00 |
| 40366740 | 2011.06.13 10:43 | buy | 0.10 | usdchf | 0.8438 | 0.8413 | 0.8463 | 2011.06.13 11:56 | 0.8413 | 0.00 | 0.00 | 0.00 | -29.72 |
| 40366790 | 2011.06.13 10:45 | buy | 0.10 | gbpusd | 1.6252 | 1.6227 | 1.6277 | 2011.06.13 10:54 | 1.6267 | 0.00 | 0.00 | 0.00 | 15.00 |
| 40366921 | 2011.06.13 10:47 | buy | 0.10 | usdjpy | 80.40 | 80.15 | 80.65 | 2011.06.13 14:06 | 80.37 | 0.00 | 0.00 | 0.00 | -3.73 |
| 40366972 | 2011.06.13 10:48 | buy | 0.10 | eurjpy | 115.44 | 115.19 | 115.69 | 2011.06.13 11:48 | 115.19 | 0.00 | 0.00 | 0.00 | -31.10 |
| 40366974 | 2011.06.13 10:48 | buy | 0.10 | eurusd | 1.4361 | 0.0000 | 0.0000 | 2011.06.13 14:06 | 1.4373 | 0.00 | 0.00 | 0.00 | 12.00 |
| 40367135 | 2011.06.13 10:49 | buy | 0.10 | nzdusd | 0.8153 | 0.8128 | 0.8178 | 2011.06.13 11:40 | 0.8128 | 0.00 | 0.00 | 0.00 | -25.00 |
| 40367232 | 2011.06.13 10:50 | buy | 0.10 | usdcad | 0.9765 | 0.9740 | 0.9790 | 2011.06.13 14:06 | 0.9769 | 0.00 | 0.00 | 0.00 | 4.09 |
| 40367384 | 2011.06.13 10:54 | buy | 0.10 | gbpusd | 1.6271 | 1.6246 | 1.6296 | 2011.06.13 14:06 | 1.6285 | 0.00 | 0.00 | 0.00 | 14.00 |
| 40368646 | 2011.06.13 11:42 | sell | 0.20 | nzdusd | 0.8123 | 0.8148 | 0.8098 | 2011.06.13 14:06 | 0.8128 | 0.00 | 0.00 | 0.00 | -10.00 |
| 40368911 | 2011.06.13 11:48 | sell | 0.20 | eurjpy | 115.19 | 115.44 | 114.94 | 2011.06.13 14:02 | 115.44 | 0.00 | 0.00 | 0.00 | -62.20 |
| 40369153 | 2011.06.13 11:56 | sell | 0.20 | usdchf | 0.8413 | 0.8438 | 0.8388 | 2011.06.13 12:24 | 0.8388 | 0.00 | 0.00 | 0.00 | 59.61 |
| 40370140 | 2011.06.13 12:24 | buy | 0.10 | usdchf | 0.8388 | 0.8363 | 0.8413 | 2011.06.13 13:28 | 0.8363 | 0.00 | 0.00 | 0.00 | -29.89 |
| 40372659 | 2011.06.13 14:05 | buy | 0.40 | eurjpy | 115.46 | 115.21 | 115.71 | 2011.06.13 14:06 | 115.49 | 0.00 | 0.00 | 0.00 | 14.93 |
| 40372880 | 2011.06.13 14:06 | buy | 0.10 | eurjpy | 115.51 | 115.26 | 115.76 | 2011.06.13 17:23 | 115.59 | 0.00 | 0.00 | 0.00 | 9.96 |
| 40372886 | 2011.06.13 14:06 | buy | 0.10 | usdcad | 0.9772 | 0.9747 | 0.9797 | 2011.06.13 17:23 | 0.9764 | 0.00 | 0.00 | 0.00 | -8.19 |
| 40372896 | 2011.06.13 14:07 | buy | 0.10 | gbpusd | 1.6290 | 1.6265 | 1.6315 | 2011.06.13 14:21 | 1.6315 | 0.00 | 0.00 | 0.00 | 25.00 |
| 40373072 | 2011.06.13 14:10 | buy | 0.10 | audusd | 1.0574 | 1.0549 | 1.0599 | 2011.06.13 17:23 | 1.0580 | 0.00 | 0.00 | 0.00 | 6.00 |
| 40373074 | 2011.06.13 14:10 | buy | 0.10 | eurusd | 1.4383 | 0.0000 | 0.0000 | 2011.06.13 17:23 | 1.4400 | 0.00 | 0.00 | 0.00 | 17.00 |
| 40373086 | 2011.06.13 14:11 | buy | 0.40 | nzdusd | 0.8130 | 0.8105 | 0.8155 | 2011.06.13 17:23 | 0.8144 | 0.00 | 0.00 | 0.00 | 56.00 |
| 40373766 | 2011.06.13 14:21 | buy | 0.10 | gbpusd | 1.6318 | 1.6293 | 1.6343 | 2011.06.13 16:01 | 1.6343 | 0.00 | 0.00 | 0.00 | 25.00 |
| 40373938 | 2011.06.13 14:25 | sell | 0.20 | usdchf | 0.8359 | 0.0000 | 0.0000 | 2011.06.13 17:23 | 0.8376 | 0.00 | 0.00 | 0.00 | -40.59 |
| 40374053 | 2011.06.13 14:30 | sell | 0.20 | usdjpy | 80.28 | 80.53 | 80.03 | 2011.06.13 17:23 | 80.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| 40376475 | 2011.06.13 16:01 | buy | 0.10 | gbpusd | 1.6345 | 1.6320 | 1.6370 | 2011.06.13 16:22 | 1.6320 | 0.00 | 0.00 | 0.00 | -25.00 |
| 40376945 | 2011.06.13 16:22 | sell | 0.20 | gbpusd | 1.6320 | 1.6345 | 1.6295 | 2011.06.13 17:23 | 1.6325 | 0.00 | 0.00 | 0.00 | -10.00 |
| 40378582 | 2011.06.13 17:23 | buy | 0.10 | eurusd | 1.4401 | 0.0000 | 0.0000 | 2011.06.13 20:56 | 1.4391 | 0.00 | 0.00 | 0.00 | -10.00 |
| 40378585 | 2011.06.13 17:23 | sell | 0.20 | usdcad | 0.9765 | 0.9790 | 0.9740 | 2011.06.13 19:23 | 0.9790 | 0.00 | 0.00 | 0.00 | -51.07 |
| 40378611 | 2011.06.13 17:25 | buy | 0.10 | eurjpy | 115.63 | 115.38 | 115.88 | 2011.06.13 17:52 | 115.38 | 0.00 | 0.00 | 0.00 | -31.18 |
| 40378623 | 2011.06.13 17:25 | buy | 0.40 | usdchf | 0.8379 | 0.8354 | 0.8404 | 2011.06.13 20:56 | 0.8382 | 0.00 | 0.00 | 0.00 | 14.32 |
| 40378625 | 2011.06.13 17:25 | buy | 0.10 | nzdusd | 0.8148 | 0.8123 | 0.8173 | 2011.06.13 19:19 | 0.8123 | 0.00 | 0.00 | 0.00 | -25.00 |
| 40378716 | 2011.06.13 17:30 | buy | 0.40 | usdjpy | 80.28 | 80.03 | 80.53 | 2011.06.13 20:56 | 80.25 | 0.00 | 0.00 | 0.00 | -14.95 |
| 40379448 | 2011.06.13 17:55 | sell | 0.20 | eurjpy | 115.33 | 115.58 | 115.08 | 2011.06.13 20:04 | 115.08 | 0.00 | 0.00 | 0.00 | 62.36 |
| 40379453 | 2011.06.13 17:55 | buy | 0.40 | gbpusd | 1.6308 | 1.6283 | 1.6333 | 2011.06.13 20:06 | 1.6283 | 0.00 | 0.00 | 0.00 | -100.00 |
| 40379456 | 2011.06.13 17:55 | buy | 0.10 | audusd | 1.0574 | 1.0549 | 1.0599 | 2011.06.13 19:27 | 1.0549 | 0.00 | 0.00 | 0.00 | -25.00 |
| 40381567 | 2011.06.13 19:20 | sell | 0.20 | nzdusd | 0.8122 | 0.8147 | 0.8097 | 2011.06.13 20:55 | 0.8147 | 0.00 | 0.00 | 0.00 | -50.00 |
| 40381769 | 2011.06.13 19:23 | buy | 0.40 | usdcad | 0.9790 | 0.9765 | 0.9815 | 2011.06.13 20:56 | 0.9778 | 0.00 | 0.00 | 0.00 | -49.09 |
| 40381945 | 2011.06.13 19:27 | sell | 0.20 | audusd | 1.0549 | 1.0574 | 1.0524 | 2011.06.13 20:55 | 1.0574 | 0.00 | 0.00 | 0.00 | -50.00 |
| 40382950 | 2011.06.13 20:06 | sell | 0.80 | gbpusd | 1.6283 | 1.6308 | 1.6258 | 2011.06.13 20:19 | 1.6308 | 0.00 | 0.00 | 0.00 | -200.00 |
| 40383766 | 2011.06.13 20:25 | buy | 1.60 | gbpusd | 1.6314 | 1.6289 | 1.6339 | 2011.06.13 20:56 | 1.6321 | 0.00 | 0.00 | 0.00 | 112.00 |
| 40384059 | 2011.06.13 20:30 | buy | 0.10 | eurjpy | 115.35 | 115.10 | 115.60 | 2011.06.13 20:56 | 115.51 | 0.00 | 0.00 | 0.00 | 19.94 |
| 40384673 | 2011.06.13 20:55 | buy | 0.40 | nzdusd | 0.8147 | 0.8122 | 0.8172 | 2011.06.13 20:56 | 0.8141 | 0.00 | 0.00 | 0.00 | -24.00 |
| 40384740 | 2011.06.13 20:55 | buy | 0.40 | audusd | 1.0574 | 1.0549 | 1.0599 | 2011.06.13 20:56 | 1.0572 | 0.00 | 0.00 | 0.00 | -8.00 |
| 40384771 | 2011.06.13 20:56 | sell | 0.80 | audusd | 1.0573 | 1.0598 | 1.0548 | 2011.06.13 21:03 | 1.0598 | 0.00 | 0.00 | 0.00 | -200.00 |
| 40384774 | 2011.06.13 20:56 | buy | 0.10 | eurjpy | 115.54 | 115.29 | 115.79 | 2011.06.13 21:06 | 115.70 | 0.00 | 0.00 | 0.00 | 19.95 |
| 40384777 | 2011.06.13 20:56 | sell | 0.20 | eurusd | 1.4390 | 0.0000 | 0.0000 | 2011.06.13 21:06 | 1.4423 | 0.00 | 0.00 | 0.00 | -66.00 |
| 40384782 | 2011.06.13 20:56 | buy | 0.10 | gbpusd | 1.6324 | 1.6299 | 1.6349 | 2011.06.13 21:06 | 1.6342 | 0.00 | 0.00 | 0.00 | 18.00 |
| 40384790 | 2011.06.13 20:56 | buy | 0.10 | usdchf | 0.8386 | 0.8361 | 0.8411 | 2011.06.13 21:06 | 0.8380 | 0.00 | 0.00 | 0.00 | -7.16 |
| 40384827 | 2011.06.13 20:57 | sell | 0.80 | usdjpy | 80.26 | 80.51 | 80.01 | 2011.06.13 21:06 | 80.24 | 0.00 | 0.00 | 0.00 | 19.94 |
| 40384855 | 2011.06.13 20:58 | sell | 0.80 | nzdusd | 0.8143 | 0.8168 | 0.8118 | 2011.06.13 21:06 | 0.8168 | 0.00 | 0.00 | 0.00 | -200.00 |
| 40385187 | 2011.06.13 21:00 | sell | 0.80 | usdcad | 0.9773 | 0.9798 | 0.9748 | 2011.06.13 21:06 | 0.9770 | 0.00 | 0.00 | 0.00 | 24.56 |
| 40385475 | 2011.06.13 21:03 | buy | 1.60 | audusd | 1.0598 | 1.0573 | 1.0623 | 2011.06.13 21:07 | 1.0612 | 0.00 | 0.00 | 0.00 | 224.00 |
| 40385865 | 2011.06.13 21:06 | buy | 1.60 | nzdusd | 0.8168 | 0.8143 | 0.8193 | 2011.06.13 21:10 | 0.8171 | 0.00 | 0.00 | 0.00 | 48.00 |
| 40385915 | 2011.06.13 21:06 | buy | 0.10 | eurjpy | 115.74 | 115.49 | 115.99 | 2011.06.13 21:10 | 115.68 | 0.00 | 0.00 | 0.00 | -7.48 |
| 40385940 | 2011.06.13 21:07 | buy | 0.40 | eurusd | 1.4424 | 0.0000 | 0.0000 | 2011.06.13 21:10 | 1.4423 | 0.00 | 0.00 | 0.00 | -4.00 |
| 40385949 | 2011.06.13 21:07 | buy | 0.10 | usdcad | 0.9770 | 0.9745 | 0.9795 | 2011.06.13 21:10 | 0.9765 | 0.00 | 0.00 | 0.00 | -5.12 |
| 40385974 | 2011.06.13 21:07 | buy | 0.10 | audusd | 1.0616 | 1.0591 | 1.0641 | 2011.06.13 21:10 | 1.0623 | 0.00 | 0.00 | 0.00 | 7.00 |
| 40386007 | 2011.06.13 21:07 | sell | 0.20 | usdchf | 0.8378 | 0.8403 | 0.8353 | 2011.06.13 21:10 | 0.8380 | 0.00 | 0.00 | 0.00 | -4.77 |
| 40386026 | 2011.06.13 21:07 | buy | 0.10 | gbpusd | 1.6348 | 1.6323 | 1.6373 | 2011.06.13 21:10 | 1.6363 | 0.00 | 0.00 | 0.00 | 15.00 |
| 40386062 | 2011.06.13 21:07 | buy | 0.10 | usdjpy | 80.23 | 79.98 | 80.48 | 2011.06.13 21:10 | 80.19 | 0.00 | 0.00 | 0.00 | -4.99 |
| 40386464 | 2011.06.13 21:10 | buy | 0.10 | audusd | 1.0627 | 1.0602 | 1.0652 | 2011.06.13 21:36 | 1.0605 | 0.00 | 0.00 | 0.00 | -22.00 |
| 40386465 | 2011.06.13 21:10 | buy | 0.10 | gbpusd | 1.6367 | 1.6342 | 1.6392 | 2011.06.13 21:36 | 1.6362 | 0.00 | 0.00 | 0.00 | -5.00 |
| 40386470 | 2011.06.13 21:10 | buy | 0.10 | nzdusd | 0.8175 | 0.8150 | 0.8200 | 2011.06.13 21:36 | 0.8150 | 0.00 | 0.00 | 0.00 | -25.00 |
| 40386476 | 2011.06.13 21:11 | sell | 0.80 | eurusd | 1.4423 | 0.0000 | 0.0000 | 2011.06.13 21:36 | 1.4412 | 0.00 | 0.00 | 0.00 | 88.00 |
| 40386478 | 2011.06.13 21:11 | sell | 0.20 | eurjpy | 115.68 | 115.93 | 115.43 | 2011.06.13 21:36 | 115.61 | 0.00 | 0.00 | 0.00 | 17.45 |
| 40386484 | 2011.06.13 21:11 | sell | 0.20 | usdcad | 0.9764 | 0.9789 | 0.9739 | 2011.06.13 21:36 | 0.9779 | 0.00 | 0.00 | 0.00 | -30.68 |
| 40386505 | 2011.06.13 21:11 | buy | 0.40 | usdchf | 0.8380 | 0.8355 | 0.8405 | 2011.06.13 21:36 | 0.8381 | 0.00 | 0.00 | 0.00 | 4.77 |
| 40386693 | 2011.06.13 21:15 | sell | 0.20 | usdjpy | 80.16 | 80.41 | 79.91 | 2011.06.13 21:36 | 80.21 | 0.00 | 0.00 | 0.00 | -12.47 |
| 40387146 | 2011.06.13 21:36 | sell | 0.20 | nzdusd | 0.8149 | 0.8174 | 0.8124 | 2011.06.13 21:36 | 0.8153 | 0.00 | 0.00 | 0.00 | -8.00 |
| 40387172 | 2011.06.13 21:36 | buy | 0.10 | eurjpy | 115.60 | 115.35 | 115.85 | 2011.06.13 21:48 | 115.75 | 0.00 | 0.00 | 0.00 | 18.70 |
| 40387174 | 2011.06.13 21:36 | buy | 0.10 | eurusd | 1.4412 | 0.0000 | 0.0000 | 2011.06.13 21:48 | 1.4426 | 0.00 | 0.00 | 0.00 | 14.00 |
| 40387182 | 2011.06.13 21:37 | buy | 0.40 | nzdusd | 0.8152 | 0.8127 | 0.8177 | 2011.06.13 21:48 | 0.8165 | 0.00 | 0.00 | 0.00 | 52.00 |
| 40387184 | 2011.06.13 21:37 | sell | 0.20 | audusd | 1.0606 | 1.0631 | 1.0581 | 2011.06.13 21:46 | 1.0631 | 0.00 | 0.00 | 0.00 | -50.00 |
| 40387189 | 2011.06.13 21:37 | buy | 0.10 | usdchf | 0.8382 | 0.8357 | 0.8407 | 2011.06.13 21:48 | 0.8377 | 0.00 | 0.00 | 0.00 | -5.97 |
| 40387197 | 2011.06.13 21:37 | sell | 0.20 | gbpusd | 1.6364 | 1.6389 | 1.6339 | 2011.06.13 21:48 | 1.6384 | 0.00 | 0.00 | 0.00 | -40.00 |
| 40387384 | 2011.06.13 21:45 | buy | 0.40 | usdjpy | 80.23 | 79.98 | 80.48 | 2011.06.13 21:48 | 80.21 | 0.00 | 0.00 | 0.00 | -9.97 |
| 40387545 | 2011.06.13 21:46 | buy | 0.40 | audusd | 1.0631 | 1.0606 | 1.0656 | 2011.06.13 21:48 | 1.0631 | 0.00 | 0.00 | 0.00 | 0.00 |
| 40387630 | 2011.06.13 21:48 | buy | 0.10 | eurjpy | 115.77 | 115.52 | 116.02 | 2011.06.13 22:09 | 115.52 | 0.00 | 0.00 | 0.00 | -31.18 |
| 40387634 | 2011.06.13 21:48 | buy | 0.10 | eurusd | 1.4427 | 0.0000 | 0.0000 | 2011.06.13 22:34 | 1.4411 | 0.00 | 0.00 | 0.00 | -16.00 |
| 40387640 | 2011.06.13 21:48 | buy | 0.40 | gbpusd | 1.6384 | 1.6359 | 1.6409 | 2011.06.13 22:34 | 1.6371 | 0.00 | 0.00 | 0.00 | -52.00 |
| 40387642 | 2011.06.13 21:48 | sell | 0.80 | audusd | 1.0630 | 1.0655 | 1.0605 | 2011.06.13 22:34 | 1.0615 | 0.00 | 0.00 | 0.00 | 120.00 |
| 40387647 | 2011.06.13 21:48 | buy | 0.10 | nzdusd | 0.8169 | 0.8144 | 0.8194 | 2011.06.13 22:34 | 0.8156 | 0.00 | 0.00 | 0.00 | -13.00 |
| 40387651 | 2011.06.13 21:49 | sell | 0.80 | usdjpy | 80.21 | 80.46 | 79.96 | 2011.06.13 22:34 | 80.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| 40388259 | 2011.06.13 22:11 | sell | 0.20 | usdchf | 0.8375 | 0.8400 | 0.8350 | 2011.06.13 22:34 | 0.8377 | 0.00 | 0.00 | 0.00 | -4.77 |
| 40388865 | 2011.06.13 22:50 | buy | 0.10 | audusd | 1.0608 | 1.0583 | 1.0633 | 2011.06.13 23:07 | 1.0604 | 0.00 | 0.00 | 0.00 | -4.00 |
| 40388871 | 2011.06.13 22:50 | sell | 0.80 | gbpusd | 1.6383 | 1.6408 | 1.6358 | 2011.06.13 23:07 | 1.6378 | 0.00 | 0.00 | 0.00 | 40.00 |
| 40388889 | 2011.06.13 22:52 | buy | 0.40 | usdchf | 0.8372 | 0.8347 | 0.8397 | 2011.06.13 23:07 | 0.8373 | 0.00 | 0.00 | 0.00 | 4.78 |
| 40389163 | 2011.06.13 23:07 | buy | 0.10 | gbpusd | 1.6377 | 1.6352 | 1.6402 | 2011.06.14 04:04 | 1.6356 | 0.00 | 0.00 | 0.00 | -21.00 |
| 40389170 | 2011.06.13 23:08 | sell | 0.20 | audusd | 1.0605 | 1.0630 | 1.0580 | 2011.06.14 03:46 | 1.0580 | 0.00 | 0.00 | 0.00 | 50.00 |
| 40389220 | 2011.06.13 23:10 | sell | 0.20 | nzdusd | 0.8153 | 0.8183 | 0.8133 | 2011.06.14 04:04 | 0.8145 | 0.00 | 0.00 | 0.00 | 16.00 |
| 40389223 | 2011.06.13 23:10 | sell | 0.20 | eurusd | 1.4406 | 0.0000 | 0.0000 | 2011.06.14 04:04 | 1.4386 | 0.00 | 0.00 | 0.00 | 40.00 |
| 40389243 | 2011.06.13 23:12 | buy | 1.60 | usdjpy | 80.22 | 79.97 | 80.47 | 2011.06.14 04:04 | 80.21 | 0.00 | 0.00 | 0.00 | -19.95 |
| 40389319 | 2011.06.13 23:20 | sell | 0.20 | eurjpy | 115.57 | 115.82 | 115.32 | 2011.06.14 03:24 | 115.32 | 0.00 | 0.00 | 0.00 | 62.40 |
| 40389437 | 2011.06.13 23:38 | buy | 0.40 | usdcad | 0.9763 | 0.9738 | 0.9788 | 2011.06.14 04:04 | 0.9767 | 0.00 | 0.00 | 0.00 | 16.38 |
| 40389940 | 2011.06.14 00:24 | buy | 0.10 | usdchf | 0.8372 | 0.8347 | 0.8397 | 2011.06.14 04:04 | 0.8372 | 0.00 | 0.00 | 0.00 | 0.00 |
| 40391981 | 2011.06.14 03:25 | buy | 0.10 | eurjpy | 115.30 | 115.05 | 115.55 | 2011.06.14 04:04 | 115.38 | 0.00 | 0.00 | 0.00 | 9.97 |
| 40392363 | 2011.06.14 03:46 | buy | 0.10 | audusd | 1.0581 | 1.0556 | 1.0606 | 2011.06.14 04:04 | 1.0574 | 0.00 | 0.00 | 0.00 | -7.00 |
| 40392873 | 2011.06.14 04:04 | sell | 3.20 | usdjpy | 80.20 | 80.45 | 79.95 | 2011.06.14 04:14 | 80.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| 40392874 | 2011.06.14 04:04 | sell | 0.20 | audusd | 1.0572 | 1.0597 | 1.0547 | 2011.06.14 04:14 | 1.0575 | 0.00 | 0.00 | 0.00 | -6.00 |
| 40392889 | 2011.06.14 04:05 | buy | 0.10 | usdcad | 0.9772 | 0.9747 | 0.9797 | 2011.06.14 04:14 | 0.9770 | 0.00 | 0.00 | 0.00 | -2.05 |
| 40392894 | 2011.06.14 04:05 | sell | 0.20 | usdchf | 0.8373 | 0.8398 | 0.8348 | 2011.06.14 04:14 | 0.8357 | 0.00 | 0.00 | 0.00 | 38.29 |
| 40392967 | 2011.06.14 04:10 | buy | 0.10 | nzdusd | 0.8142 | 0.8117 | 0.8167 | 2011.06.14 04:14 | 0.8139 | 0.00 | 0.00 | 0.00 | -3.00 |
| 40393117 | 2011.06.14 04:14 | buy | 0.10 | usdchf | 0.8358 | 0.8333 | 0.8383 | 2011.06.14 04:46 | 0.8355 | 0.00 | 0.00 | 0.00 | -3.59 |
| 40393122 | 2011.06.14 04:14 | sell | 0.20 | nzdusd | 0.8140 | 0.8165 | 0.8115 | 2011.06.14 04:46 | 0.8153 | 0.00 | 0.00 | 0.00 | -26.00 |
| 40393128 | 2011.06.14 04:15 | sell | 0.20 | usdcad | 0.9769 | 0.9794 | 0.9744 | 2011.06.14 04:46 | 0.9766 | 0.00 | 0.00 | 0.00 | 6.14 |
| 40393137 | 2011.06.14 04:15 | buy | 6.40 | usdjpy | 80.19 | 79.94 | 80.44 | 2011.06.14 04:46 | 80.20 | 0.00 | 0.00 | 0.00 | 79.80 |
| 40393398 | 2011.06.14 04:25 | sell | 0.20 | gbpusd | 1.6371 | 1.6396 | 1.6346 | 2011.06.14 04:46 | 1.6373 | 0.00 | 0.00 | 0.00 | -4.00 |
| 40393801 | 2011.06.14 04:46 | buy | 0.40 | gbpusd | 1.6372 | 1.6347 | 1.6397 | 2011.06.14 05:03 | 1.6380 | 0.00 | 0.00 | 0.00 | 32.00 |
| 40393806 | 2011.06.14 04:47 | buy | 0.10 | usdjpy | 80.23 | 79.98 | 80.48 | 2011.06.14 05:03 | 80.24 | 0.00 | 0.00 | 0.00 | 1.25 |
| 40393816 | 2011.06.14 04:47 | sell | 0.20 | usdchf | 0.8354 | 0.8379 | 0.8329 | 2011.06.14 05:03 | 0.8362 | 0.00 | 0.00 | 0.00 | -19.13 |
| 40393860 | 2011.06.14 04:50 | buy | 0.10 | usdcad | 0.9766 | 0.9741 | 0.9791 | 2011.06.14 05:03 | 0.9744 | 0.00 | 0.00 | 0.00 | -22.58 |
| 40394042 | 2011.06.14 04:55 | buy | 0.10 | eurjpy | 115.50 | 115.25 | 115.75 | 2011.06.14 05:03 | 115.61 | 0.00 | 0.00 | 0.00 | 13.71 |
| 40394189 | 2011.06.14 05:00 | buy | 0.10 | eurusd | 1.4400 | 0.0000 | 0.0000 | 2011.06.14 05:03 | 1.4406 | 0.00 | 0.00 | 0.00 | 6.00 |
| 40394214 | 2011.06.14 05:00 | buy | 0.40 | audusd | 1.0604 | 1.0579 | 1.0629 | 2011.06.14 05:03 | 1.0612 | 0.00 | 0.00 | 0.00 | 32.00 |
| 40394522 | 2011.06.14 05:03 | sell | 0.20 | usdcad | 0.9743 | 0.9768 | 0.9718 | 2011.06.14 05:13 | 0.9745 | 0.00 | 0.00 | 0.00 | -4.10 |
| 40394527 | 2011.06.14 05:03 | buy | 0.10 | gbpusd | 1.6384 | 1.6359 | 1.6409 | 2011.06.14 05:13 | 1.6389 | 0.00 | 0.00 | 0.00 | 5.00 |
| 40394529 | 2011.06.14 05:03 | buy | 0.10 | audusd | 1.0616 | 1.0591 | 1.0641 | 2011.06.14 05:13 | 1.0629 | 0.00 | 0.00 | 0.00 | 13.00 |
| 40394536 | 2011.06.14 05:03 | buy | 0.10 | eurjpy | 115.65 | 115.40 | 115.90 | 2011.06.14 05:13 | 115.63 | 0.00 | 0.00 | 0.00 | -2.49 |
| 40394554 | 2011.06.14 05:03 | buy | 0.10 | eurusd | 1.4407 | 0.0000 | 0.0000 | 2011.06.14 05:13 | 1.4414 | 0.00 | 0.00 | 0.00 | 7.00 |
| 40394558 | 2011.06.14 05:04 | buy | 0.10 | usdjpy | 80.25 | 80.00 | 80.50 | 2011.06.14 05:13 | 80.21 | 0.00 | 0.00 | 0.00 | -4.99 |
| 40394708 | 2011.06.14 05:05 | buy | 0.40 | nzdusd | 0.8184 | 0.8159 | 0.8209 | 2011.06.14 05:13 | 0.8188 | 0.00 | 0.00 | 0.00 | 16.00 |
| 40395151 | 2011.06.14 05:14 | sell | 0.20 | eurjpy | 115.63 | 115.88 | 115.38 | 2011.06.14 06:44 | 115.88 | 0.00 | 0.00 | 0.00 | -62.30 |
| 40395154 | 2011.06.14 05:14 | buy | 0.10 | gbpusd | 1.6392 | 1.6367 | 1.6417 | 2011.06.14 07:38 | 1.6417 | 0.00 | 0.00 | 0.00 | 25.00 |
| 40395156 | 2011.06.14 05:14 | buy | 0.10 | nzdusd | 0.8193 | 0.8168 | 0.8218 | 2011.06.14 08:55 | 0.8168 | 0.00 | 0.00 | 0.00 | -25.00 |
| 40395160 | 2011.06.14 05:14 | buy | 0.10 | audusd | 1.0631 | 1.0606 | 1.0656 | 2011.06.14 09:51 | 1.0638 | 0.00 | 0.00 | 0.00 | 7.00 |
| 40395161 | 2011.06.14 05:14 | buy | 0.40 | usdcad | 0.9744 | 0.9719 | 0.9769 | 2011.06.14 09:50 | 0.9742 | 0.00 | 0.00 | 0.00 | -8.21 |
| 40395163 | 2011.06.14 05:14 | sell | 0.20 | usdjpy | 80.22 | 80.47 | 79.97 | 2011.06.14 09:50 | 80.34 | 0.00 | 0.00 | 0.00 | -29.87 |
| 40395169 | 2011.06.14 05:14 | buy | 0.10 | eurusd | 1.4415 | 0.0000 | 0.0000 | 2011.06.14 09:51 | 1.4429 | 0.00 | 0.00 | 0.00 | 14.00 |
| 40396006 | 2011.06.14 05:55 | buy | 0.40 | usdchf | 0.8363 | 0.8338 | 0.8388 | 2011.06.14 09:50 | 0.8380 | 0.00 | 0.00 | 0.00 | 81.15 |
| 40397222 | 2011.06.14 06:45 | buy | 0.40 | eurjpy | 115.91 | 115.63 | 116.13 | 2011.06.14 09:51 | 115.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| 40398176 | 2011.06.14 07:40 | buy | 0.10 | gbpusd | 1.6427 | 1.6402 | 1.6452 | 2011.06.14 09:51 | 1.6409 | 0.00 | 0.00 | 0.00 | -18.00 |
| 40399566 | 2011.06.14 08:56 | sell | 0.20 | nzdusd | 0.8168 | 0.8193 | 0.8143 | 2011.06.14 09:51 | 0.8179 | 0.00 | 0.00 | 0.00 | -22.00 |
| 40400776 | 2011.06.14 09:52 | sell | 0.80 | eurjpy | 115.89 | 116.14 | 115.64 | 2011.06.14 10:02 | 116.14 | 0.00 | 0.00 | 0.00 | -248.73 |
| 40400783 | 2011.06.14 09:53 | buy | 0.10 | usdchf | 0.8378 | 0.8353 | 0.8403 | 2011.06.14 10:06 | 0.8372 | 0.00 | 0.00 | 0.00 | -7.17 |
| 40400789 | 2011.06.14 09:53 | buy | 0.40 | usdjpy | 80.32 | 80.07 | 80.57 | 2011.06.14 10:06 | 80.41 | 0.00 | 0.00 | 0.00 | 44.77 |
| 40400830 | 2011.06.14 09:55 | sell | 0.20 | gbpusd | 1.6406 | 1.6431 | 1.6381 | 2011.06.14 10:06 | 1.6427 | 0.00 | 0.00 | 0.00 | -42.00 |
| 40400968 | 2011.06.14 10:00 | sell | 0.80 | usdcad | 0.9744 | 0.9769 | 0.9719 | 2011.06.14 10:06 | 0.9744 | 0.00 | 0.00 | 0.00 | 0.00 |
| 40401231 | 2011.06.14 10:05 | buy | 1.60 | eurjpy | 116.13 | 115.85 | 116.35 | 2011.06.14 10:05 | 116.20 | 0.00 | 0.00 | 0.00 | 139.28 |
| 40401238 | 2011.06.14 10:05 | buy | 0.10 | eurusd | 1.4442 | 0.0000 | 0.0000 | 2011.06.14 10:05 | 1.4449 | 0.00 | 0.00 | 0.00 | 7.00 |
| 40401491 | 2011.06.14 10:06 | buy | 0.10 | eurusd | 1.4451 | 0.0000 | 0.0000 | 2011.06.14 10:27 | 1.4460 | 0.00 | 0.00 | 0.00 | 9.00 |
| 40401492 | 2011.06.14 10:06 | buy | 0.10 | eurjpy | 116.24 | 115.99 | 116.49 | 2011.06.14 10:27 | 116.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| 40401818 | 2011.06.14 10:07 | buy | 0.10 | usdjpy | 80.43 | 80.18 | 80.68 | 2011.06.14 10:27 | 80.36 | 0.00 | 0.00 | 0.00 | -8.71 |
| 40402050 | 2011.06.14 10:10 | buy | 0.40 | gbpusd | 1.6436 | 1.6411 | 1.6461 | 2011.06.14 10:27 | 1.6432 | 0.00 | 0.00 | 0.00 | -16.00 |
| 40402056 | 2011.06.14 10:10 | buy | 0.10 | audusd | 1.0653 | 1.0628 | 1.0678 | 2011.06.14 10:27 | 1.0639 | 0.00 | 0.00 | 0.00 | -14.00 |
| 40402062 | 2011.06.14 10:10 | buy | 1.60 | usdcad | 0.9733 | 0.9708 | 0.9758 | 2011.06.14 10:27 | 0.9739 | 0.00 | 0.00 | 0.00 | 98.57 |
| 40402159 | 2011.06.14 10:10 | buy | 0.40 | nzdusd | 0.8189 | 0.8164 | 0.8214 | 2011.06.14 10:27 | 0.8180 | 0.00 | 0.00 | 0.00 | -36.00 |
| 40402346 | 2011.06.14 10:15 | sell | 0.20 | usdchf | 0.8362 | 0.8387 | 0.8337 | 2011.06.14 10:27 | 0.8361 | 0.00 | 0.00 | 0.00 | 2.39 |
| 40402704 | 2011.06.14 10:27 | sell | 0.20 | eurjpy | 116.23 | 116.48 | 115.98 | 2011.06.14 10:36 | 116.16 | 0.00 | 0.00 | 0.00 | 17.42 |
| 40402711 | 2011.06.14 10:27 | sell | 0.80 | gbpusd | 1.6432 | 1.6457 | 1.6407 | 2011.06.14 10:36 | 1.6429 | 0.00 | 0.00 | 0.00 | 24.00 |
| 40402712 | 2011.06.14 10:27 | buy | 0.10 | usdchf | 0.8361 | 0.8336 | 0.8386 | 2011.06.14 10:36 | 0.8363 | 0.00 | 0.00 | 0.00 | 2.39 |
| 40402714 | 2011.06.14 10:27 | sell | 0.20 | audusd | 1.0641 | 1.0666 | 1.0616 | 2011.06.14 10:36 | 1.0633 | 0.00 | 0.00 | 0.00 | 16.00 |
| 40402716 | 2011.06.14 10:27 | buy | 0.10 | eurusd | 1.4460 | 0.0000 | 0.0000 | 2011.06.14 10:36 | 1.4451 | 0.00 | 0.00 | 0.00 | -9.00 |
| 40402721 | 2011.06.14 10:27 | buy | 0.10 | usdcad | 0.9744 | 0.9719 | 0.9769 | 2011.06.14 10:36 | 0.9744 | 0.00 | 0.00 | 0.00 | 0.00 |
| 40402723 | 2011.06.14 10:27 | sell | 0.20 | usdjpy | 80.34 | 80.59 | 80.09 | 2011.06.14 10:36 | 80.36 | 0.00 | 0.00 | 0.00 | -4.98 |
| 40402773 | 2011.06.14 10:30 | sell | 0.80 | nzdusd | 0.8177 | 0.8202 | 0.8152 | 2011.06.14 10:35 | 0.8177 | 0.00 | 0.00 | 0.00 | 0.00 |
| 40402985 | 2011.06.14 10:36 | sell | 0.20 | eurusd | 1.4450 | 0.0000 | 0.0000 | 2011.06.14 11:04 | 1.4463 | 0.00 | 0.00 | 0.00 | -26.00 |
| 40402990 | 2011.06.14 10:36 | buy | 0.10 | eurjpy | 116.17 | 115.92 | 116.42 | 2011.06.14 11:04 | 116.30 | 0.00 | 0.00 | 0.00 | 16.17 |
| 40402992 | 2011.06.14 10:36 | buy | 0.10 | audusd | 1.0631 | 1.0606 | 1.0656 | 2011.06.14 11:04 | 1.0636 | 0.00 | 0.00 | 0.00 | 5.00 |
| 40402994 | 2011.06.14 10:36 | sell | 0.20 | usdcad | 0.9743 | 0.9768 | 0.9718 | 2011.06.14 11:04 | 0.9745 | 0.00 | 0.00 | 0.00 | -4.10 |
| 40402996 | 2011.06.14 10:36 | buy | 0.10 | gbpusd | 1.6428 | 1.6403 | 1.6453 | 2011.06.14 11:04 | 1.6425 | 0.00 | 0.00 | 0.00 | -3.00 |
| 40403004 | 2011.06.14 10:37 | buy | 0.40 | usdjpy | 80.36 | 80.11 | 80.61 | 2011.06.14 11:04 | 80.39 | 0.00 | 0.00 | 0.00 | 14.93 |
| 40403109 | 2011.06.14 10:43 | buy | 1.60 | nzdusd | 0.8184 | 0.8159 | 0.8209 | 2011.06.14 11:04 | 0.8186 | 0.00 | 0.00 | 0.00 | 32.00 |
| 40403840 | 2011.06.14 11:04 | buy | 0.10 | usdjpy | 80.43 | 80.18 | 80.68 | 2011.06.14 12:35 | 80.18 | 0.00 | 0.00 | 0.00 | -31.18 |
| 40403843 | 2011.06.14 11:04 | buy | 0.10 | nzdusd | 0.8190 | 0.8165 | 0.8215 | 2011.06.14 15:45 | 0.8189 | 0.00 | 0.00 | 0.00 | -1.00 |
| 40403844 | 2011.06.14 11:04 | sell | 0.20 | gbpusd | 1.6424 | 1.6449 | 1.6399 | 2011.06.14 11:18 | 1.6399 | 0.00 | 0.00 | 0.00 | 50.00 |
| 40403848 | 2011.06.14 11:04 | buy | 0.40 | eurusd | 1.4463 | 0.0000 | 0.0000 | 2011.06.14 15:45 | 1.4455 | 0.00 | 0.00 | 0.00 | -32.00 |
| 40403851 | 2011.06.14 11:04 | buy | 0.10 | eurjpy | 116.33 | 116.08 | 116.58 | 2011.06.14 11:24 | 116.08 | 0.00 | 0.00 | 0.00 | -31.13 |
| 40403855 | 2011.06.14 11:04 | buy | 0.40 | usdcad | 0.9746 | 0.9721 | 0.9771 | 2011.06.14 15:30 | 0.9721 | 0.00 | 0.00 | 0.00 | -102.87 |
| 40404075 | 2011.06.14 11:10 | buy | 0.10 | audusd | 1.0642 | 1.0617 | 1.0667 | 2011.06.14 12:01 | 1.0667 | 0.00 | 0.00 | 0.00 | 25.00 |
| 40404273 | 2011.06.14 11:15 | buy | 0.10 | usdchf | 0.8379 | 0.8354 | 0.8404 | 2011.06.14 15:31 | 0.8404 | 0.00 | 0.00 | 0.00 | 29.75 |
| 40404548 | 2011.06.14 11:20 | buy | 0.10 | gbpusd | 1.6397 | 1.6372 | 1.6422 | 2011.06.14 11:29 | 1.6422 | 0.00 | 0.00 | 0.00 | 25.00 |
| 40404834 | 2011.06.14 11:29 | buy | 0.10 | gbpusd | 1.6439 | 1.6414 | 1.6464 | 2011.06.14 11:30 | 1.6414 | 0.00 | 0.00 | 0.00 | -25.00 |
| 40405293 | 2011.06.14 11:40 | sell | 0.20 | gbpusd | 1.6404 | 1.6429 | 1.6379 | 2011.06.14 15:45 | 1.6417 | 0.00 | 0.00 | 0.00 | -26.00 |
| 40405494 | 2011.06.14 11:45 | sell | 0.20 | eurjpy | 115.98 | 116.23 | 115.73 | 2011.06.14 13:48 | 115.73 | 0.00 | 0.00 | 0.00 | 62.34 |
| 40406152 | 2011.06.14 12:01 | buy | 0.10 | audusd | 1.0669 | 1.0644 | 1.0694 | 2011.06.14 12:31 | 1.0644 | 0.00 | 0.00 | 0.00 | -25.00 |
| 40407433 | 2011.06.14 12:45 | sell | 0.20 | audusd | 1.0652 | 1.0677 | 1.0627 | 2011.06.14 15:45 | 1.0667 | 0.00 | 0.00 | 0.00 | -30.00 |
| 40408460 | 2011.06.14 13:35 | sell | 0.20 | usdjpy | 80.22 | 80.47 | 79.97 | 2011.06.14 15:45 | 80.47 | 0.00 | 0.00 | 0.00 | -62.13 |
| 40410413 | 2011.06.14 14:55 | buy | 0.10 | eurjpy | 115.97 | 115.72 | 116.22 | 2011.06.14 15:30 | 116.22 | 0.00 | 0.00 | 0.00 | 31.09 |
| 40411698 | 2011.06.14 15:30 | sell | 0.80 | usdcad | 0.9721 | 0.9746 | 0.9696 | 2011.06.14 15:45 | 0.9699 | 0.00 | 0.00 | 0.00 | 181.46 |
| 40411708 | 2011.06.14 15:30 | buy | 0.10 | eurjpy | 116.26 | 116.01 | 116.51 | 2011.06.14 15:46 | 116.40 | 0.00 | 0.00 | 0.00 | 17.38 |
| 40411857 | 2011.06.14 15:31 | buy | 0.10 | usdchf | 0.8407 | 0.8382 | 0.8432 | 2011.06.14 15:46 | 0.8429 | 0.00 | 0.00 | 0.00 | 26.10 |
| 40412806 | 2011.06.14 15:45 | buy | 0.40 | usdjpy | 80.47 | 80.22 | 80.72 | 2011.06.14 15:46 | 80.52 | 0.00 | 0.00 | 0.00 | 24.84 |
| 40412822 | 2011.06.14 15:45 | buy | 0.10 | usdcad | 0.9701 | 0.9676 | 0.9726 | 2011.06.14 15:46 | 0.9698 | 0.00 | 0.00 | 0.00 | -3.09 |
| 40412831 | 2011.06.14 15:45 | buy | 0.40 | gbpusd | 1.6415 | 1.6390 | 1.6440 | 2011.06.14 15:46 | 1.6413 | 0.00 | 0.00 | 0.00 | -8.00 |
| 40412839 | 2011.06.14 15:45 | buy | 0.40 | audusd | 1.0665 | 1.0640 | 1.0690 | 2011.06.14 15:46 | 1.0662 | 0.00 | 0.00 | 0.00 | -12.00 |
| 40412846 | 2011.06.14 15:45 | sell | 0.20 | nzdusd | 0.8188 | 0.8213 | 0.8163 | 2011.06.14 15:46 | 0.8193 | 0.00 | 0.00 | 0.00 | -10.00 |
| 40412944 | 2011.06.14 15:46 | sell | 0.80 | gbpusd | 1.6414 | 1.6439 | 1.6389 | 2011.06.14 15:51 | 1.6403 | 0.00 | 0.00 | 0.00 | 88.00 |
| 40412952 | 2011.06.14 15:46 | buy | 0.10 | eurjpy | 116.42 | 116.17 | 116.67 | 2011.06.14 15:51 | 116.30 | 0.00 | 0.00 | 0.00 | -14.90 |
| 40412955 | 2011.06.14 15:46 | buy | 0.10 | usdjpy | 80.55 | 80.30 | 80.80 | 2011.06.14 15:51 | 80.56 | 0.00 | 0.00 | 0.00 | 1.24 |
| 40412961 | 2011.06.14 15:46 | buy | 0.40 | nzdusd | 0.8192 | 0.8167 | 0.8217 | 2011.06.14 15:51 | 0.8177 | 0.00 | 0.00 | 0.00 | -60.00 |
| 40412971 | 2011.06.14 15:46 | buy | 0.10 | usdchf | 0.8435 | 0.8410 | 0.8460 | 2011.06.14 15:51 | 0.8451 | 0.00 | 0.00 | 0.00 | 18.93 |
| 40412983 | 2011.06.14 15:46 | sell | 0.80 | audusd | 1.0659 | 1.0684 | 1.0634 | 2011.06.14 15:51 | 1.0655 | 0.00 | 0.00 | 0.00 | 32.00 |
| 40412996 | 2011.06.14 15:47 | sell | 0.20 | usdcad | 0.9700 | 0.9725 | 0.9675 | 2011.06.14 15:51 | 0.9706 | 0.00 | 0.00 | 0.00 | -12.36 |
| 40413292 | 2011.06.14 15:51 | buy | 0.10 | usdjpy | 80.59 | 80.34 | 80.84 | 2011.06.14 16:01 | 80.53 | 0.00 | 0.00 | 0.00 | -7.45 |
| 40413300 | 2011.06.14 15:51 | sell | 0.80 | nzdusd | 0.8177 | 0.8202 | 0.8152 | 2011.06.14 16:01 | 0.8169 | 0.00 | 0.00 | 0.00 | 64.00 |
| 40413307 | 2011.06.14 15:51 | buy | 0.10 | usdchf | 0.8454 | 0.8429 | 0.8479 | 2011.06.14 16:01 | 0.8448 | 0.00 | 0.00 | 0.00 | -7.10 |
| 40413312 | 2011.06.14 15:51 | buy | 0.40 | usdcad | 0.9707 | 0.9682 | 0.9732 | 2011.06.14 16:01 | 0.9704 | 0.00 | 0.00 | 0.00 | -12.37 |
| 40413319 | 2011.06.14 15:51 | buy | 0.10 | audusd | 1.0655 | 1.0630 | 1.0680 | 2011.06.14 16:01 | 1.0650 | 0.00 | 0.00 | 0.00 | -5.00 |
| 40413326 | 2011.06.14 15:51 | buy | 0.10 | gbpusd | 1.6403 | 1.6378 | 1.6428 | 2011.06.14 16:01 | 1.6405 | 0.00 | 0.00 | 0.00 | 2.00 |
| 40413331 | 2011.06.14 15:51 | sell | 0.20 | eurjpy | 116.30 | 116.55 | 116.05 | 2011.06.14 16:01 | 116.32 | 0.00 | 0.00 | 0.00 | -4.97 |
| 40413790 | 2011.06.14 16:01 | buy | 0.10 | gbpusd | 1.6408 | 1.6383 | 1.6433 | 2011.06.14 16:48 | 1.6383 | 0.00 | 0.00 | 0.00 | -25.00 |
| 40413791 | 2011.06.14 16:01 | buy | 0.40 | eurjpy | 116.35 | 116.10 | 116.60 | 2011.06.14 17:29 | 116.60 | 0.00 | 0.00 | 0.00 | 124.14 |
| 40413798 | 2011.06.14 16:01 | sell | 0.20 | usdchf | 0.8447 | 0.8472 | 0.8422 | 2011.06.14 17:15 | 0.8422 | 0.00 | 0.00 | 0.00 | 59.37 |
| 40413800 | 2011.06.14 16:01 | buy | 0.10 | nzdusd | 0.8170 | 0.8145 | 0.8195 | 2011.06.14 17:59 | 0.8195 | 0.00 | 0.00 | 0.00 | 25.00 |
| 40413806 | 2011.06.14 16:02 | sell | 0.20 | usdjpy | 80.52 | 80.77 | 80.27 | 2011.06.15 05:59 | 80.44 | 0.00 | 0.00 | 0.00 | 19.89 |
| 40413885 | 2011.06.14 16:05 | sell | 0.20 | audusd | 1.0653 | 1.0678 | 1.0628 | 2011.06.14 17:10 | 1.0678 | 0.00 | 0.00 | 0.00 | -50.00 |
| 40414143 | 2011.06.14 16:10 | sell | 0.80 | eurusd | 1.4426 | 0.0000 | 0.0000 | 2011.06.15 05:59 | 1.4412 | 0.00 | 0.00 | 0.00 | 112.00 |
| 40415650 | 2011.06.14 16:48 | sell | 0.20 | gbpusd | 1.6383 | 1.6408 | 1.6358 | 2011.06.14 17:10 | 1.6408 | 0.00 | 0.00 | 0.00 | -50.00 |
| 40416930 | 2011.06.14 17:10 | buy | 0.40 | audusd | 1.0678 | 1.0653 | 1.0703 | 2011.06.14 18:17 | 1.0703 | 0.00 | 0.00 | 0.00 | 100.00 |
| 40417246 | 2011.06.14 17:15 | sell | 0.80 | usdcad | 0.9683 | 0.9708 | 0.9658 | 2011.06.15 05:59 | 0.9694 | 0.00 | 0.00 | 0.00 | -90.78 |
| 40418062 | 2011.06.14 17:29 | buy | 0.10 | eurjpy | 116.63 | 116.38 | 116.88 | 2011.06.14 21:57 | 116.38 | 0.00 | 0.00 | 0.00 | -31.08 |
| 40418078 | 2011.06.14 17:30 | buy | 0.10 | usdchf | 0.8425 | 0.8400 | 0.8450 | 2011.06.14 18:54 | 0.8450 | 0.00 | 0.00 | 0.00 | 29.59 |
| 40418084 | 2011.06.14 17:30 | buy | 0.40 | gbpusd | 1.6419 | 1.6394 | 1.6444 | 2011.06.14 17:58 | 1.6394 | 0.00 | 0.00 | 0.00 | -100.00 |
| 40419173 | 2011.06.14 17:58 | sell | 0.80 | gbpusd | 1.6394 | 1.6419 | 1.6369 | 2011.06.14 22:34 | 1.6369 | 0.00 | 0.00 | 0.00 | 200.00 |
| 40419229 | 2011.06.14 17:59 | buy | 0.10 | nzdusd | 0.8201 | 0.8176 | 0.8226 | 2011.06.14 19:38 | 0.8176 | 0.00 | 0.00 | 0.00 | -25.00 |
| 40419994 | 2011.06.14 18:17 | buy | 0.10 | audusd | 1.0706 | 1.0681 | 1.0731 | 2011.06.14 22:35 | 1.0681 | 0.00 | 0.00 | 0.00 | -25.00 |
| 40421056 | 2011.06.14 18:54 | buy | 0.10 | usdchf | 0.8453 | 0.8428 | 0.8478 | 2011.06.15 05:59 | 0.8450 | 0.00 | 0.00 | 0.00 | -3.55 |
| 40422519 | 2011.06.14 20:20 | sell | 0.20 | nzdusd | 0.8184 | 0.8209 | 0.8159 | 2011.06.15 01:44 | 0.8209 | 0.00 | 0.00 | 0.00 | -50.00 |
| 40424425 | 2011.06.14 21:57 | sell | 0.20 | eurjpy | 116.39 | 116.64 | 116.14 | 2011.06.14 23:29 | 116.14 | 0.00 | 0.00 | 0.00 | 62.17 |
| 40425523 | 2011.06.14 22:35 | buy | 0.10 | gbpusd | 1.6368 | 1.6343 | 1.6393 | 2011.06.15 05:59 | 1.6361 | 0.00 | 0.00 | 0.00 | -7.00 |
| 40425588 | 2011.06.14 22:35 | sell | 0.20 | audusd | 1.0680 | 1.0705 | 1.0655 | 2011.06.15 05:59 | 1.0676 | 0.00 | 0.00 | 0.00 | 8.00 |
| 40432468 | 2011.06.15 05:55 | buy | 0.10 | nzdusd | 0.8171 | 0.8146 | 0.8196 | 2011.06.15 05:59 | 0.8158 | 0.00 | 0.00 | 0.00 | -13.00 |
| 40432509 | 2011.06.15 05:59 | buy | 0.10 | audusd | 1.0680 | 1.0655 | 1.0705 | 2011.06.15 06:00 | 1.0705 | 0.00 | 0.00 | 0.00 | 25.00 |
| 0.00 | 0.00 | 0.00 | 182.48 | ||||||||||
| Closed P/L: | 182.48 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 40432597 | 2011.06.15 06:00 | buy | 0.10 | audusd | 1.0708 | 1.0683 | 1.0733 | 1.0697 | 0.00 | 0.00 | 0.00 | -11.00 | |
| 40432787 | 2011.06.15 06:10 | buy | 0.10 | eurjpy | 115.99 | 115.74 | 116.24 | 115.94 | 0.00 | 0.00 | 0.00 | -6.21 | |
| 40432718 | 2011.06.15 06:05 | buy | 0.10 | eurusd | 1.4419 | 0.0000 | 0.0000 | 1.4411 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 40432542 | 2011.06.15 06:00 | sell | 0.20 | gbpusd | 1.6366 | 1.6391 | 1.6341 | 1.6368 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 40432507 | 2011.06.15 05:59 | sell | 0.20 | nzdusd | 0.8159 | 0.8184 | 0.8134 | 0.8156 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 40432573 | 2011.06.15 06:00 | buy | 1.60 | usdcad | 0.9691 | 0.9666 | 0.9716 | 0.9689 | 0.00 | 0.00 | 0.00 | -33.03 | |
| 40432502 | 2011.06.15 05:59 | sell | 0.20 | usdchf | 0.8450 | 0.8475 | 0.8425 | 0.8456 | 0.00 | 0.00 | 0.00 | -14.19 | |
| 40432978 | 2011.06.15 06:25 | buy | 0.10 | usdjpy | 80.39 | 80.14 | 80.64 | 80.44 | 0.00 | 0.00 | 0.00 | 6.22 | |
| 0.00 | 0.00 | 0.00 | -64.21 | ||||||||||
| Floating P/L: | -64.21 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 182.48 | Floating P/L: | -64.21 | Margin: | 557.19 | ||||||||
| Balance: | 10 182.48 | Equity: | 10 118.27 | Free Margin: | 9 561.08 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 3 650.66 | Gross Loss: | 3 468.18 | Total Net Profit: | 182.48 | ||||||||
| Profit Factor: | 1.05 | Expected Payoff: | 0.82 | ||||||||||
| Absolute Drawdown: | 855.16 | Maximal Drawdown: | 871.16 (8.70%) | Relative Drawdown: | 8.70% (871.16) | ||||||||
| Total Trades: | 223 | Short Positions (won %): | 76 (46.05%) | Long Positions (won %): | 147 (49.66%) | ||||||||
| Profit Trades (% of total): | 108 (48.43%) | Loss trades (% of total): | 115 (51.57%) | ||||||||||
| Largest | profit trade: | 224.00 | loss trade: | -248.73 | |||||||||
| Average | profit trade: | 33.80 | loss trade: | -30.16 | |||||||||
| Maximum | consecutive wins ($): | 6 (106.71) | consecutive losses ($): | 6 (-432.00) | |||||||||
| Maximal | consecutive profit (count): | 258.95 (3) | consecutive loss (count): | -432.00 (6) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||