IKO FOREX LIMITED
| Account: 4303811 | Name: CALILOU | Currency: USD | 2011 July 14, 00:26 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 14162177 | 2011.07.11 07:54 | balance | Deposit | 25 000.00 | |||||||||
| 14162199 | 2011.07.11 08:00 | buy | 1.00 | gbpusd | 1.5971 | 0.0000 | 0.0000 | 2011.07.11 13:41 | 1.5911 | 0.00 | 0.00 | 0.00 | -60.00 |
| 14162262 | 2011.07.11 08:15 | buy | 1.00 | eurusd | 1.4157 | 0.0000 | 0.0000 | 2011.07.11 11:40 | 1.4076 | 0.00 | 0.00 | 0.00 | -81.00 |
| 14162266 | 2011.07.11 08:15 | buy | 1.00 | eurjpy | 114.36 | 0.00 | 0.00 | 2011.07.11 11:44 | 113.46 | 0.00 | 0.00 | 0.00 | -111.67 |
| 14162268 | 2011.07.11 08:15 | buy | 1.00 | usdchf | 0.8382 | 0.0000 | 0.0000 | 2011.07.11 13:41 | 0.8349 | 0.00 | 0.00 | 0.00 | -39.53 |
| 14162270 | 2011.07.11 08:15 | buy | 1.00 | usdjpy | 80.77 | 0.00 | 0.00 | 2011.07.11 13:41 | 80.46 | 0.00 | 0.00 | 0.00 | -38.53 |
| 14162313 | 2011.07.11 08:30 | sell | 1.00 | eurjpy | 114.18 | 0.00 | 0.00 | 2011.07.11 11:44 | 113.49 | 0.00 | 0.00 | 0.00 | 85.59 |
| 14162314 | 2011.07.11 08:30 | sell | 1.00 | eurusd | 1.4135 | 0.0000 | 0.0000 | 2011.07.11 11:40 | 1.4077 | 0.00 | 0.00 | 0.00 | 58.00 |
| 14162317 | 2011.07.11 08:30 | sell | 1.00 | gbpusd | 1.5952 | 0.0000 | 0.0000 | 2011.07.11 13:41 | 1.5914 | 0.00 | 0.00 | 0.00 | 38.00 |
| 14162322 | 2011.07.11 08:30 | buy | 1.00 | usdjpy | 80.79 | 0.00 | 0.00 | 2011.07.11 13:41 | 80.46 | 0.00 | 0.00 | 0.00 | -41.01 |
| 14162502 | 2011.07.11 08:45 | sell | 1.00 | eurusd | 1.4129 | 0.0000 | 0.0000 | 2011.07.11 11:40 | 1.4077 | 0.00 | 0.00 | 0.00 | 52.00 |
| 14162504 | 2011.07.11 08:45 | sell | 1.00 | eurjpy | 114.12 | 0.00 | 0.00 | 2011.07.11 11:44 | 113.49 | 0.00 | 0.00 | 0.00 | 78.15 |
| 14162505 | 2011.07.11 08:45 | sell | 1.00 | usdchf | 0.8374 | 0.0000 | 0.0000 | 2011.07.11 13:41 | 0.8352 | 0.00 | 0.00 | 0.00 | 26.34 |
| 14162511 | 2011.07.11 08:45 | sell | 1.00 | usdjpy | 80.77 | 0.00 | 0.00 | 2011.07.11 13:41 | 80.48 | 0.00 | 0.00 | 0.00 | 36.03 |
| 14162568 | 2011.07.11 09:00 | sell | 1.00 | eurusd | 1.4126 | 0.0000 | 0.0000 | 2011.07.11 11:40 | 1.4077 | 0.00 | 0.00 | 0.00 | 49.00 |
| 14162572 | 2011.07.11 09:00 | sell | 1.00 | gbpusd | 1.5949 | 0.0000 | 0.0000 | 2011.07.11 13:41 | 1.5914 | 0.00 | 0.00 | 0.00 | 35.00 |
| 14162642 | 2011.07.11 09:15 | sell | 1.00 | eurjpy | 114.05 | 0.00 | 0.00 | 2011.07.11 11:44 | 113.49 | 0.00 | 0.00 | 0.00 | 69.46 |
| 14162644 | 2011.07.11 09:15 | sell | 1.00 | eurusd | 1.4121 | 0.0000 | 0.0000 | 2011.07.11 11:40 | 1.4077 | 0.00 | 0.00 | 0.00 | 44.00 |
| 14162750 | 2011.07.11 09:45 | sell | 1.00 | eurusd | 1.4119 | 0.0000 | 0.0000 | 2011.07.11 11:40 | 1.4077 | 0.00 | 0.00 | 0.00 | 42.00 |
| 14163099 | 2011.07.11 10:15 | sell | 1.00 | eurjpy | 113.98 | 0.00 | 0.00 | 2011.07.11 11:44 | 113.49 | 0.00 | 0.00 | 0.00 | 60.78 |
| 14163101 | 2011.07.11 10:15 | sell | 1.00 | eurusd | 1.4112 | 0.0000 | 0.0000 | 2011.07.11 11:40 | 1.4077 | 0.00 | 0.00 | 0.00 | 35.00 |
| 14163333 | 2011.07.11 10:45 | sell | 1.00 | usdjpy | 80.72 | 0.00 | 0.00 | 2011.07.11 13:41 | 80.48 | 0.00 | 0.00 | 0.00 | 29.82 |
| 14163492 | 2011.07.11 11:00 | sell | 1.00 | eurjpy | 113.80 | 0.00 | 0.00 | 2011.07.11 11:44 | 113.49 | 0.00 | 0.00 | 0.00 | 38.45 |
| 14163501 | 2011.07.11 11:00 | sell | 1.00 | eurusd | 1.4107 | 0.0000 | 0.0000 | 2011.07.11 11:40 | 1.4077 | 0.00 | 0.00 | 0.00 | 30.00 |
| 14163506 | 2011.07.11 11:00 | sell | 1.00 | usdjpy | 80.65 | 0.00 | 0.00 | 2011.07.11 13:41 | 80.48 | 0.00 | 0.00 | 0.00 | 21.12 |
| 14163897 | 2011.07.11 11:15 | sell | 1.00 | eurjpy | 113.68 | 0.00 | 0.00 | 2011.07.11 11:44 | 113.49 | 0.00 | 0.00 | 0.00 | 23.57 |
| 14163900 | 2011.07.11 11:15 | sell | 1.00 | eurusd | 1.4090 | 0.0000 | 0.0000 | 2011.07.11 11:40 | 1.4077 | 0.00 | 0.00 | 0.00 | 13.00 |
| 14164009 | 2011.07.11 11:30 | sell | 1.00 | eurjpy | 113.59 | 0.00 | 0.00 | 2011.07.11 11:44 | 113.49 | 0.00 | 0.00 | 0.00 | 12.41 |
| 14164012 | 2011.07.11 11:30 | sell | 1.00 | eurusd | 1.4088 | 0.0000 | 0.0000 | 2011.07.11 11:40 | 1.4077 | 0.00 | 0.00 | 0.00 | 11.00 |
| 14164013 | 2011.07.11 11:30 | sell | 1.00 | usdjpy | 80.63 | 0.00 | 0.00 | 2011.07.11 13:41 | 80.48 | 0.00 | 0.00 | 0.00 | 18.64 |
| 14164076 | 2011.07.11 11:45 | sell | 1.00 | usdjpy | 80.61 | 0.00 | 0.00 | 2011.07.11 13:41 | 80.48 | 0.00 | 0.00 | 0.00 | 16.15 |
| 14164081 | 2011.07.11 11:45 | sell | 1.00 | usdchf | 0.8362 | 0.0000 | 0.0000 | 2011.07.11 13:41 | 0.8352 | 0.00 | 0.00 | 0.00 | 11.97 |
| 14164146 | 2011.07.11 12:00 | sell | 1.00 | usdjpy | 80.58 | 0.00 | 0.00 | 2011.07.11 13:41 | 80.48 | 0.00 | 0.00 | 0.00 | 12.43 |
| 14164150 | 2011.07.11 12:00 | sell | 1.00 | usdchf | 0.8357 | 0.0000 | 0.0000 | 2011.07.11 13:41 | 0.8352 | 0.00 | 0.00 | 0.00 | 5.99 |
| 14164250 | 2011.07.11 12:15 | sell | 1.00 | usdjpy | 80.51 | 0.00 | 0.00 | 2011.07.11 13:41 | 80.48 | 0.00 | 0.00 | 0.00 | 3.73 |
| 14164255 | 2011.07.11 12:15 | sell | 1.00 | usdchf | 0.8338 | 0.0000 | 0.0000 | 2011.07.11 13:41 | 0.8352 | 0.00 | 0.00 | 0.00 | -16.76 |
| 14164502 | 2011.07.11 12:30 | sell | 1.00 | gbpusd | 1.5942 | 0.0000 | 0.0000 | 2011.07.11 13:41 | 1.5914 | 0.00 | 0.00 | 0.00 | 28.00 |
| 14164507 | 2011.07.11 12:30 | sell | 1.00 | usdjpy | 80.36 | 0.00 | 0.00 | 2011.07.11 13:41 | 80.48 | 0.00 | 0.00 | 0.00 | -14.91 |
| 14164929 | 2011.07.11 12:45 | buy | 1.00 | eurusd | 1.4042 | 0.0000 | 0.0000 | 2011.07.11 12:49 | 1.4052 | 0.00 | 0.00 | 0.00 | 10.00 |
| 14164932 | 2011.07.11 12:45 | buy | 1.00 | eurjpy | 112.97 | 0.00 | 0.00 | 2011.07.11 12:53 | 113.06 | 0.00 | 0.00 | 0.00 | 11.19 |
| 14165078 | 2011.07.11 13:00 | buy | 1.00 | eurjpy | 113.07 | 0.00 | 0.00 | 2011.07.11 13:24 | 113.16 | 0.00 | 0.00 | 0.00 | 11.18 |
| 14165079 | 2011.07.11 13:00 | buy | 1.00 | eurusd | 1.4059 | 0.0000 | 0.0000 | 2011.07.11 13:41 | 1.4060 | 0.00 | 0.00 | 0.00 | 1.00 |
| 14165275 | 2011.07.11 13:15 | sell | 1.00 | gbpusd | 1.5902 | 0.0000 | 0.0000 | 2011.07.11 13:41 | 1.5914 | 0.00 | 0.00 | 0.00 | -12.00 |
| 14165278 | 2011.07.11 13:15 | sell | 1.00 | eurusd | 1.4050 | 0.0000 | 0.0000 | 2011.07.11 13:41 | 1.4062 | 0.00 | 0.00 | 0.00 | -12.00 |
| 14165373 | 2011.07.11 13:30 | buy | 1.00 | eurjpy | 113.11 | 0.00 | 0.00 | 2011.07.11 13:41 | 113.14 | 0.00 | 0.00 | 0.00 | 3.73 |
| 14165461 | 2011.07.11 13:45 | buy | 1.00 | usdchf | 0.8355 | 0.0000 | 0.0000 | 2011.07.12 02:59 | 0.8370 | 0.00 | 0.00 | 0.05 | 17.92 |
| 14165550 | 2011.07.11 14:00 | buy | 1.00 | eurjpy | 113.12 | 0.00 | 0.00 | 2011.07.11 15:00 | 112.42 | 0.00 | 0.00 | 0.00 | -87.08 |
| 14165552 | 2011.07.11 14:00 | buy | 1.00 | gbpusd | 1.5924 | 0.0000 | 0.0000 | 2011.07.12 07:26 | 1.5819 | 0.00 | 0.00 | -0.05 | -105.00 |
| 14165559 | 2011.07.11 14:00 | buy | 1.00 | eurusd | 1.4065 | 0.0000 | 0.0000 | 2011.07.11 14:59 | 1.3989 | 0.00 | 0.00 | 0.00 | -76.00 |
| 14165564 | 2011.07.11 14:00 | sell | 1.00 | usdchf | 0.8349 | 0.0000 | 0.0000 | 2011.07.12 02:59 | 0.8373 | 0.00 | 0.00 | -0.25 | -28.66 |
| 14165706 | 2011.07.11 14:15 | buy | 1.00 | usdjpy | 80.46 | 0.00 | 0.00 | 2011.07.11 18:38 | 80.16 | 0.00 | 0.00 | 0.00 | -37.43 |
| 14165707 | 2011.07.11 14:15 | sell | 1.00 | eurjpy | 112.99 | 0.00 | 0.00 | 2011.07.11 15:00 | 112.46 | 0.00 | 0.00 | 0.00 | 65.92 |
| 14165708 | 2011.07.11 14:15 | sell | 1.00 | eurusd | 1.4043 | 0.0000 | 0.0000 | 2011.07.11 14:59 | 1.3992 | 0.00 | 0.00 | 0.00 | 51.00 |
| 14165709 | 2011.07.11 14:15 | sell | 1.00 | gbpusd | 1.5908 | 0.0000 | 0.0000 | 2011.07.12 07:26 | 1.5822 | 0.00 | 0.00 | -0.15 | 86.00 |
| 14165833 | 2011.07.11 14:30 | sell | 1.00 | usdjpy | 80.44 | 0.00 | 0.00 | 2011.07.11 18:38 | 80.18 | 0.00 | 0.00 | 0.00 | 32.43 |
| 14165835 | 2011.07.11 14:30 | sell | 1.00 | eurjpy | 112.84 | 0.00 | 0.00 | 2011.07.11 15:00 | 112.46 | 0.00 | 0.00 | 0.00 | 47.27 |
| 14165834 | 2011.07.11 14:30 | sell | 1.00 | eurusd | 1.4028 | 0.0000 | 0.0000 | 2011.07.11 14:59 | 1.3992 | 0.00 | 0.00 | 0.00 | 36.00 |
| 14165836 | 2011.07.11 14:30 | sell | 1.00 | gbpusd | 1.5886 | 0.0000 | 0.0000 | 2011.07.12 07:26 | 1.5822 | 0.00 | 0.00 | -0.15 | 64.00 |
| 14166038 | 2011.07.11 14:45 | sell | 1.00 | eurusd | 1.4014 | 0.0000 | 0.0000 | 2011.07.11 14:59 | 1.3994 | 0.00 | 0.00 | 0.00 | 20.00 |
| 14166040 | 2011.07.11 14:45 | sell | 1.00 | eurjpy | 112.68 | 0.00 | 0.00 | 2011.07.11 15:00 | 112.48 | 0.00 | 0.00 | 0.00 | 24.88 |
| 14166039 | 2011.07.11 14:45 | buy | 1.00 | usdchf | 0.8358 | 0.0000 | 0.0000 | 2011.07.12 02:59 | 0.8370 | 0.00 | 0.00 | 0.05 | 14.34 |
| 14166046 | 2011.07.11 14:45 | sell | 1.00 | usdjpy | 80.41 | 0.00 | 0.00 | 2011.07.11 18:38 | 80.18 | 0.00 | 0.00 | 0.00 | 28.69 |
| 14166364 | 2011.07.11 15:00 | sell | 1.00 | gbpusd | 1.5883 | 0.0000 | 0.0000 | 2011.07.12 07:26 | 1.5823 | 0.00 | 0.00 | -0.15 | 60.00 |
| 14166371 | 2011.07.11 15:00 | sell | 1.00 | eurjpy | 112.45 | 0.00 | 0.00 | 2011.07.11 15:00 | 112.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14166379 | 2011.07.11 15:00 | sell | 1.00 | usdjpy | 80.37 | 0.00 | 0.00 | 2011.07.11 18:38 | 80.18 | 0.00 | 0.00 | 0.00 | 23.70 |
| 14166677 | 2011.07.11 15:15 | buy | 1.00 | eurusd | 1.4013 | 0.0000 | 0.0000 | 2011.07.11 15:16 | 1.4023 | 0.00 | 0.00 | 0.00 | 10.00 |
| 14166678 | 2011.07.11 15:15 | buy | 1.00 | usdchf | 0.8368 | 0.0000 | 0.0000 | 2011.07.12 02:59 | 0.8370 | 0.00 | 0.00 | 0.05 | 2.39 |
| 14166680 | 2011.07.11 15:15 | buy | 1.00 | eurjpy | 112.69 | 0.00 | 0.00 | 2011.07.11 15:29 | 112.78 | 0.00 | 0.00 | 0.00 | 11.19 |
| 14166779 | 2011.07.11 15:30 | buy | 1.00 | eurusd | 1.4027 | 0.0000 | 0.0000 | 2011.07.11 15:35 | 1.4037 | 0.00 | 0.00 | 0.00 | 10.00 |
| 14166782 | 2011.07.11 15:30 | buy | 1.00 | eurjpy | 112.80 | 0.00 | 0.00 | 2011.07.11 15:35 | 112.89 | 0.00 | 0.00 | 0.00 | 11.19 |
| 14166872 | 2011.07.11 15:45 | buy | 1.00 | eurusd | 1.4027 | 0.0000 | 0.0000 | 2011.07.11 15:46 | 1.4037 | 0.00 | 0.00 | 0.00 | 10.00 |
| 14166931 | 2011.07.11 16:00 | buy | 1.00 | eurusd | 1.4034 | 0.0000 | 0.0000 | 2011.07.11 16:18 | 1.4041 | 0.00 | 0.00 | 0.00 | 7.00 |
| 14166934 | 2011.07.11 16:00 | buy | 1.00 | gbpusd | 1.5931 | 0.0000 | 0.0000 | 2011.07.12 07:26 | 1.5820 | 0.00 | 0.00 | -0.05 | -111.00 |
| 14166940 | 2011.07.11 16:00 | buy | 1.00 | eurjpy | 112.82 | 0.00 | 0.00 | 2011.07.11 18:54 | 112.42 | 0.00 | 0.00 | 0.00 | -49.90 |
| 14167078 | 2011.07.11 16:30 | buy | 1.00 | eurusd | 1.4044 | 0.0000 | 0.0000 | 2011.07.12 03:38 | 1.3962 | 0.00 | 0.00 | 0.05 | -82.00 |
| 14167080 | 2011.07.11 16:30 | sell | 1.00 | usdjpy | 80.33 | 0.00 | 0.00 | 2011.07.11 18:38 | 80.18 | 0.00 | 0.00 | 0.00 | 18.71 |
| 14167136 | 2011.07.11 16:45 | buy | 1.00 | eurusd | 1.4046 | 0.0000 | 0.0000 | 2011.07.12 03:38 | 1.3962 | 0.00 | 0.00 | 0.05 | -84.00 |
| 14167183 | 2011.07.11 17:00 | sell | 1.00 | usdjpy | 80.31 | 0.00 | 0.00 | 2011.07.11 18:38 | 80.18 | 0.00 | 0.00 | 0.00 | 16.21 |
| 14167216 | 2011.07.11 17:15 | sell | 1.00 | eurusd | 1.4041 | 0.0000 | 0.0000 | 2011.07.12 03:38 | 1.3964 | 0.00 | 0.00 | -0.30 | 77.00 |
| 14167243 | 2011.07.11 17:30 | sell | 1.00 | eurusd | 1.4030 | 0.0000 | 0.0000 | 2011.07.12 03:38 | 1.3964 | 0.00 | 0.00 | -0.30 | 66.00 |
| 14167245 | 2011.07.11 17:30 | sell | 1.00 | eurjpy | 112.76 | 0.00 | 0.00 | 2011.07.11 18:54 | 112.45 | 0.00 | 0.00 | 0.00 | 38.65 |
| 14167277 | 2011.07.11 17:45 | sell | 1.00 | eurjpy | 112.62 | 0.00 | 0.00 | 2011.07.11 18:54 | 112.45 | 0.00 | 0.00 | 0.00 | 21.20 |
| 14167280 | 2011.07.11 17:45 | sell | 1.00 | eurusd | 1.4016 | 0.0000 | 0.0000 | 2011.07.12 03:38 | 1.3964 | 0.00 | 0.00 | -0.30 | 52.00 |
| 14167332 | 2011.07.11 18:15 | sell | 1.00 | eurjpy | 112.55 | 0.00 | 0.00 | 2011.07.11 18:54 | 112.45 | 0.00 | 0.00 | 0.00 | 12.47 |
| 14167336 | 2011.07.11 18:15 | sell | 1.00 | usdjpy | 80.21 | 0.00 | 0.00 | 2011.07.11 18:38 | 80.18 | 0.00 | 0.00 | 0.00 | 3.74 |
| 14167355 | 2011.07.11 18:30 | sell | 1.00 | eurjpy | 112.38 | 0.00 | 0.00 | 2011.07.11 18:54 | 112.45 | 0.00 | 0.00 | 0.00 | -8.73 |
| 14167360 | 2011.07.11 18:30 | sell | 1.00 | usdjpy | 80.16 | 0.00 | 0.00 | 2011.07.11 18:38 | 80.18 | 0.00 | 0.00 | 0.00 | -2.49 |
| 14167390 | 2011.07.11 19:00 | buy | 1.00 | usdjpy | 80.18 | 0.00 | 0.00 | 2011.07.11 19:33 | 80.27 | 0.00 | 0.00 | 0.00 | 11.21 |
| 14167389 | 2011.07.11 19:00 | buy | 1.00 | eurjpy | 112.46 | 0.00 | 0.00 | 2011.07.12 13:27 | 111.58 | 0.00 | 0.00 | 0.05 | -110.29 |
| 14167397 | 2011.07.11 19:15 | sell | 1.00 | eurjpy | 112.41 | 0.00 | 0.00 | 2011.07.12 13:27 | 111.58 | 0.00 | 0.00 | -0.50 | 104.01 |
| 14167398 | 2011.07.11 19:15 | sell | 1.00 | eurusd | 1.4011 | 0.0000 | 0.0000 | 2011.07.12 03:38 | 1.3964 | 0.00 | 0.00 | -0.30 | 47.00 |
| 14167415 | 2011.07.11 19:30 | buy | 1.00 | eurjpy | 112.54 | 0.00 | 0.00 | 2011.07.12 14:44 | 111.10 | 0.00 | 0.00 | 0.05 | -181.13 |
| 14167428 | 2011.07.11 19:45 | buy | 1.00 | usdjpy | 80.29 | 0.00 | 0.00 | 2011.07.12 07:43 | 79.74 | 0.00 | 0.00 | -0.05 | -68.97 |
| 14167431 | 2011.07.11 19:45 | buy | 1.00 | eurjpy | 112.59 | 0.00 | 0.00 | 2011.07.12 13:30 | 111.47 | 0.00 | 0.00 | 0.05 | -140.47 |
| 14167464 | 2011.07.11 20:15 | buy | 1.00 | eurjpy | 112.67 | 0.00 | 0.00 | 2011.07.12 14:44 | 111.10 | 0.00 | 0.00 | 0.05 | -197.49 |
| 14167468 | 2011.07.11 20:15 | sell | 1.00 | usdjpy | 80.29 | 0.00 | 0.00 | 2011.07.12 07:43 | 79.76 | 0.00 | 0.00 | -0.25 | 66.45 |
| 14167486 | 2011.07.11 20:30 | sell | 1.00 | usdjpy | 80.26 | 0.00 | 0.00 | 2011.07.12 07:43 | 79.76 | 0.00 | 0.00 | -0.25 | 62.69 |
| 14167549 | 2011.07.11 21:15 | sell | 1.00 | usdjpy | 80.20 | 0.00 | 0.00 | 2011.07.12 07:43 | 79.76 | 0.00 | 0.00 | 0.00 | 55.17 |
| 14167598 | 2011.07.11 21:45 | buy | 1.00 | eurjpy | 112.77 | 0.00 | 0.00 | 2011.07.12 14:44 | 111.10 | 0.00 | 0.00 | 0.00 | -210.07 |
| 14167597 | 2011.07.11 21:45 | buy | 1.00 | eurusd | 1.4049 | 0.0000 | 0.0000 | 2011.07.12 03:38 | 1.3962 | 0.00 | 0.00 | 0.00 | -87.00 |
| 14167684 | 2011.07.11 22:15 | buy | 1.00 | eurusd | 1.4057 | 0.0000 | 0.0000 | 2011.07.12 03:38 | 1.3962 | 0.00 | 0.00 | 0.00 | -95.00 |
| 14167685 | 2011.07.11 22:15 | buy | 1.00 | eurjpy | 112.90 | 0.00 | 0.00 | 2011.07.12 14:44 | 111.10 | 0.00 | 0.00 | 0.00 | -226.42 |
| 14167686 | 2011.07.11 22:15 | buy | 1.00 | usdjpy | 80.33 | 0.00 | 0.00 | 2011.07.12 07:43 | 79.74 | 0.00 | 0.00 | 0.00 | -73.99 |
| 14167707 | 2011.07.11 22:30 | buy | 1.00 | eurjpy | 112.96 | 0.00 | 0.00 | 2011.07.12 14:44 | 111.10 | 0.00 | 0.00 | 0.00 | -233.97 |
| 14167889 | 2011.07.11 23:45 | buy | 1.00 | usdjpy | 80.37 | 0.00 | 0.00 | 2011.07.12 07:43 | 79.74 | 0.00 | 0.00 | 0.00 | -79.01 |
| 14168195 | 2011.07.12 01:30 | sell | 1.00 | eurjpy | 112.36 | 0.00 | 0.00 | 2011.07.12 13:29 | 111.50 | 0.00 | 0.00 | 0.00 | 107.84 |
| 14168197 | 2011.07.12 01:30 | sell | 1.00 | usdjpy | 80.17 | 0.00 | 0.00 | 2011.07.12 07:43 | 79.76 | 0.00 | 0.00 | 0.00 | 51.40 |
| 14168276 | 2011.07.12 01:45 | sell | 1.00 | eurusd | 1.4004 | 0.0000 | 0.0000 | 2011.07.12 03:38 | 1.3964 | 0.00 | 0.00 | 0.00 | 40.00 |
| 14168282 | 2011.07.12 01:45 | sell | 1.00 | eurjpy | 112.30 | 0.00 | 0.00 | 2011.07.12 13:29 | 111.48 | 0.00 | 0.00 | 0.00 | 102.83 |
| 14168320 | 2011.07.12 02:00 | sell | 1.00 | eurusd | 1.4001 | 0.0000 | 0.0000 | 2011.07.12 03:38 | 1.3964 | 0.00 | 0.00 | 0.00 | 37.00 |
| 14168404 | 2011.07.12 02:15 | buy | 1.00 | usdchf | 0.8375 | 0.0000 | 0.0000 | 2011.07.12 02:59 | 0.8370 | 0.00 | 0.00 | 0.00 | -5.97 |
| 14168405 | 2011.07.12 02:15 | sell | 1.00 | eurusd | 1.3951 | 0.0000 | 0.0000 | 2011.07.12 03:38 | 1.3964 | 0.00 | 0.00 | 0.00 | -13.00 |
| 14168407 | 2011.07.12 02:15 | sell | 1.00 | eurjpy | 111.86 | 0.00 | 0.00 | 2011.07.12 13:29 | 111.49 | 0.00 | 0.00 | 0.00 | 46.39 |
| 14168408 | 2011.07.12 02:15 | sell | 1.00 | gbpusd | 1.5876 | 0.0000 | 0.0000 | 2011.07.12 07:26 | 1.5823 | 0.00 | 0.00 | 0.00 | 53.00 |
| 14168465 | 2011.07.12 02:30 | sell | 1.00 | eurusd | 1.3942 | 0.0000 | 0.0000 | 2011.07.12 03:38 | 1.3964 | 0.00 | 0.00 | 0.00 | -22.00 |
| 14168468 | 2011.07.12 02:30 | sell | 1.00 | eurjpy | 111.79 | 0.00 | 0.00 | 2011.07.12 13:32 | 111.59 | 0.00 | 0.00 | 0.00 | 25.07 |
| 14168608 | 2011.07.12 03:00 | sell | 1.00 | gbpusd | 1.5872 | 0.0000 | 0.0000 | 2011.07.12 07:26 | 1.5823 | 0.00 | 0.00 | 0.00 | 49.00 |
| 14168612 | 2011.07.12 03:00 | buy | 1.00 | usdchf | 0.8374 | 0.0000 | 0.0000 | 2011.07.12 03:21 | 0.8366 | 0.00 | 0.00 | 0.00 | -9.56 |
| 14168698 | 2011.07.12 03:15 | sell | 1.00 | usdjpy | 80.14 | 0.00 | 0.00 | 2011.07.12 07:43 | 79.76 | 0.00 | 0.00 | 0.00 | 47.64 |
| 14168699 | 2011.07.12 03:15 | sell | 1.00 | usdchf | 0.8367 | 0.0000 | 0.0000 | 2011.07.12 03:21 | 0.8369 | 0.00 | 0.00 | 0.00 | -2.39 |
| 14168744 | 2011.07.12 03:30 | sell | 1.00 | gbpusd | 1.5868 | 0.0000 | 0.0000 | 2011.07.12 07:26 | 1.5823 | 0.00 | 0.00 | 0.00 | 45.00 |
| 14168745 | 2011.07.12 03:30 | buy | 1.00 | usdchf | 0.8375 | 0.0000 | 0.0000 | 2011.07.12 03:41 | 0.8376 | 0.00 | 0.00 | 0.00 | 1.19 |
| 14168753 | 2011.07.12 03:30 | sell | 1.00 | usdjpy | 80.12 | 0.00 | 0.00 | 2011.07.12 07:43 | 79.76 | 0.00 | 0.00 | 0.00 | 45.14 |
| 14168788 | 2011.07.12 03:45 | sell | 1.00 | gbpusd | 1.5864 | 0.0000 | 0.0000 | 2011.07.12 07:26 | 1.5823 | 0.00 | 0.00 | 0.00 | 41.00 |
| 14168792 | 2011.07.12 03:45 | buy | 1.00 | usdchf | 0.8380 | 0.0000 | 0.0000 | 2011.07.12 13:36 | 0.8349 | 0.00 | 0.00 | 0.00 | -37.13 |
| 14168824 | 2011.07.12 04:00 | buy | 1.00 | eurusd | 1.3963 | 0.0000 | 0.0000 | 2011.07.12 13:34 | 1.3987 | 0.00 | 0.00 | 0.00 | 24.00 |
| 14168835 | 2011.07.12 04:00 | sell | 1.00 | usdjpy | 80.10 | 0.00 | 0.00 | 2011.07.12 07:43 | 79.76 | 0.00 | 0.00 | 0.00 | 42.63 |
| 14168923 | 2011.07.12 04:15 | sell | 1.00 | gbpusd | 1.5861 | 0.0000 | 0.0000 | 2011.07.12 07:26 | 1.5823 | 0.00 | 0.00 | 0.00 | 38.00 |
| 14168924 | 2011.07.12 04:15 | sell | 1.00 | eurjpy | 111.72 | 0.00 | 0.00 | 2011.07.12 14:03 | 111.56 | 0.00 | 0.00 | 0.00 | 20.09 |
| 14168925 | 2011.07.12 04:15 | sell | 1.00 | eurusd | 1.3953 | 0.0000 | 0.0000 | 2011.07.12 13:33 | 1.3996 | 0.00 | 0.00 | 0.00 | -43.00 |
| 14168929 | 2011.07.12 04:15 | sell | 1.00 | usdchf | 0.8375 | 0.0000 | 0.0000 | 2011.07.12 13:36 | 0.8355 | 0.00 | 0.00 | 0.00 | 23.94 |
| 14168934 | 2011.07.12 04:15 | sell | 1.00 | usdjpy | 80.08 | 0.00 | 0.00 | 2011.07.12 07:43 | 79.76 | 0.00 | 0.00 | 0.00 | 40.12 |
| 14169176 | 2011.07.12 05:00 | sell | 1.00 | eurusd | 1.3951 | 0.0000 | 0.0000 | 2011.07.12 13:41 | 1.3992 | 0.00 | 0.00 | 0.00 | -41.00 |
| 14169256 | 2011.07.12 05:32 | buy | 1.00 | eurusd | 1.3968 | 0.0000 | 0.0000 | 2011.07.12 14:45 | 1.3978 | 0.00 | 0.00 | 0.00 | 10.00 |
| 14169257 | 2011.07.12 05:33 | buy | 1.00 | usdchf | 0.8389 | 0.0000 | 0.0000 | 2011.07.12 14:46 | 0.8329 | 0.00 | 0.00 | 0.00 | -72.04 |
| 14169292 | 2011.07.12 05:45 | buy | 1.00 | eurusd | 1.3973 | 0.0000 | 0.0000 | 2011.07.12 14:45 | 1.3978 | 0.00 | 0.00 | 0.00 | 5.00 |
| 14169298 | 2011.07.12 05:45 | buy | 1.00 | usdchf | 0.8396 | 0.0000 | 0.0000 | 2011.07.12 14:46 | 0.8329 | 0.00 | 0.00 | 0.00 | -80.44 |
| 14169374 | 2011.07.12 06:00 | sell | 1.00 | gbpusd | 1.5856 | 0.0000 | 0.0000 | 2011.07.12 07:26 | 1.5823 | 0.00 | 0.00 | 0.00 | 33.00 |
| 14169467 | 2011.07.12 06:15 | sell | 1.00 | usdjpy | 80.04 | 0.00 | 0.00 | 2011.07.12 07:43 | 79.76 | 0.00 | 0.00 | 0.00 | 35.11 |
| 14169574 | 2011.07.12 06:30 | sell | 1.00 | eurjpy | 111.32 | 0.00 | 0.00 | 2011.07.12 13:32 | 111.59 | 0.00 | 0.00 | 0.00 | -33.86 |
| 14169578 | 2011.07.12 06:30 | sell | 1.00 | eurusd | 1.3932 | 0.0000 | 0.0000 | 2011.07.12 13:41 | 1.3996 | 0.00 | 0.00 | 0.00 | -64.00 |
| 14169583 | 2011.07.12 06:30 | sell | 1.00 | usdjpy | 79.89 | 0.00 | 0.00 | 2011.07.12 07:43 | 79.76 | 0.00 | 0.00 | 0.00 | 16.30 |
| 14169703 | 2011.07.12 06:45 | sell | 1.00 | eurusd | 1.3925 | 0.0000 | 0.0000 | 2011.07.12 14:45 | 1.3980 | 0.00 | 0.00 | 0.00 | -55.00 |
| 14169709 | 2011.07.12 06:45 | sell | 1.00 | eurjpy | 111.27 | 0.00 | 0.00 | 2011.07.12 14:03 | 111.58 | 0.00 | 0.00 | 0.00 | -38.93 |
| 14169911 | 2011.07.12 07:15 | sell | 1.00 | gbpusd | 1.5825 | 0.0000 | 0.0000 | 2011.07.12 07:26 | 1.5823 | 0.00 | 0.00 | 0.00 | 2.00 |
| 14169908 | 2011.07.12 07:15 | sell | 1.00 | eurusd | 1.3878 | 0.0000 | 0.0000 | 2011.07.12 14:45 | 1.3980 | 0.00 | 0.00 | 0.00 | -102.00 |
| 14169906 | 2011.07.12 07:15 | sell | 1.00 | eurjpy | 110.80 | 0.00 | 0.00 | 2011.07.12 14:44 | 111.13 | 0.00 | 0.00 | 0.00 | -41.50 |
| 14169916 | 2011.07.12 07:15 | sell | 1.00 | usdjpy | 79.84 | 0.00 | 0.00 | 2011.07.12 07:43 | 79.76 | 0.00 | 0.00 | 0.00 | 10.03 |
| 14170005 | 2011.07.12 07:30 | buy | 1.00 | gbpusd | 1.5839 | 0.0000 | 0.0000 | 2011.07.12 14:45 | 1.5895 | 0.00 | 0.00 | 0.00 | 56.00 |
| 14170124 | 2011.07.12 07:45 | sell | 1.00 | eurusd | 1.3860 | 0.0000 | 0.0000 | 2011.07.12 14:45 | 1.3980 | 0.00 | 0.00 | 0.00 | -120.00 |
| 14170128 | 2011.07.12 07:45 | sell | 1.00 | eurjpy | 110.63 | 0.00 | 0.00 | 2011.07.12 13:29 | 111.48 | 0.00 | 0.00 | 0.00 | -106.60 |
| 14170129 | 2011.07.12 07:45 | sell | 1.00 | gbpusd | 1.5811 | 0.0000 | 0.0000 | 2011.07.12 14:45 | 1.5898 | 0.00 | 0.00 | 0.00 | -87.00 |
| 14170248 | 2011.07.12 08:00 | sell | 1.00 | eurusd | 1.3844 | 0.0000 | 0.0000 | 2011.07.12 14:45 | 1.3980 | 0.00 | 0.00 | 0.00 | -136.00 |
| 14170249 | 2011.07.12 08:00 | sell | 1.00 | eurjpy | 110.45 | 0.00 | 0.00 | 2011.07.12 14:44 | 111.13 | 0.00 | 0.00 | 0.00 | -85.51 |
| 14170385 | 2011.07.12 08:15 | sell | 1.00 | eurjpy | 110.20 | 0.00 | 0.00 | 2011.07.12 14:44 | 111.14 | 0.00 | 0.00 | 0.00 | -118.21 |
| 14170386 | 2011.07.12 08:15 | sell | 1.00 | usdchf | 0.8371 | 0.0000 | 0.0000 | 2011.07.12 13:42 | 0.8348 | 0.00 | 0.00 | 0.00 | 27.55 |
| 14170519 | 2011.07.12 08:30 | sell | 1.00 | usdchf | 0.8355 | 0.0000 | 0.0000 | 2011.07.12 13:42 | 0.8350 | 0.00 | 0.00 | 0.00 | 5.99 |
| 14170550 | 2011.07.12 08:30 | buy | 1.00 | usdjpy | 79.55 | 0.00 | 0.00 | 2011.07.12 08:35 | 79.63 | 0.00 | 0.00 | 0.00 | 10.05 |
| 14170684 | 2011.07.12 08:45 | buy | 1.00 | usdjpy | 79.62 | 0.00 | 0.00 | 2011.07.12 09:10 | 79.70 | 0.00 | 0.00 | 0.00 | 10.04 |
| 14170687 | 2011.07.12 08:45 | sell | 1.00 | usdchf | 0.8350 | 0.0000 | 0.0000 | 2011.07.12 13:42 | 0.8350 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14170689 | 2011.07.12 08:45 | sell | 1.00 | gbpusd | 1.5800 | 0.0000 | 0.0000 | 2011.07.12 14:45 | 1.5898 | 0.00 | 0.00 | 0.00 | -98.00 |
| 14170777 | 2011.07.12 09:00 | sell | 1.00 | usdchf | 0.8345 | 0.0000 | 0.0000 | 2011.07.12 13:42 | 0.8349 | 0.00 | 0.00 | 0.00 | -4.79 |
| 14170923 | 2011.07.12 09:15 | sell | 1.00 | usdchf | 0.8335 | 0.0000 | 0.0000 | 2011.07.12 14:46 | 0.8332 | 0.00 | 0.00 | 0.00 | 3.60 |
| 14170925 | 2011.07.12 09:15 | buy | 1.00 | usdjpy | 79.69 | 0.00 | 0.00 | 2011.07.12 09:26 | 79.77 | 0.00 | 0.00 | 0.00 | 10.03 |
| 14171057 | 2011.07.12 09:30 | buy | 1.00 | usdjpy | 79.77 | 0.00 | 0.00 | 2011.07.12 14:45 | 79.51 | 0.00 | 0.00 | 0.00 | -32.70 |
| 14171059 | 2011.07.12 09:30 | buy | 1.00 | gbpusd | 1.5849 | 0.0000 | 0.0000 | 2011.07.12 14:45 | 1.5895 | 0.00 | 0.00 | 0.00 | 46.00 |
| 14171179 | 2011.07.12 09:45 | sell | 1.00 | usdjpy | 79.66 | 0.00 | 0.00 | 2011.07.12 14:45 | 79.53 | 0.00 | 0.00 | 0.00 | 16.35 |
| 14171184 | 2011.07.12 09:45 | sell | 1.00 | usdchf | 0.8331 | 0.0000 | 0.0000 | 2011.07.12 14:46 | 0.8332 | 0.00 | 0.00 | 0.00 | -1.20 |
| 14171275 | 2011.07.12 10:00 | sell | 1.00 | usdjpy | 79.58 | 0.00 | 0.00 | 2011.07.12 14:45 | 79.53 | 0.00 | 0.00 | 0.00 | 6.29 |
| 14171374 | 2011.07.12 10:15 | sell | 1.00 | usdchf | 0.8323 | 0.0000 | 0.0000 | 2011.07.12 14:46 | 0.8332 | 0.00 | 0.00 | 0.00 | -10.80 |
| 14171851 | 2011.07.12 12:00 | buy | 1.00 | eurusd | 1.3984 | 0.0000 | 0.0000 | 2011.07.12 14:45 | 1.3978 | 0.00 | 0.00 | 0.00 | -6.00 |
| 14172623 | 2011.07.12 12:45 | buy | 1.00 | eurusd | 1.4011 | 0.0000 | 0.0000 | 2011.07.12 14:45 | 1.3978 | 0.00 | 0.00 | 0.00 | -33.00 |
| 14172625 | 2011.07.12 12:45 | buy | 1.00 | gbpusd | 1.5868 | 0.0000 | 0.0000 | 2011.07.12 14:45 | 1.5895 | 0.00 | 0.00 | 0.00 | 27.00 |
| 14172739 | 2011.07.12 13:00 | buy | 1.00 | usdjpy | 79.83 | 0.00 | 0.00 | 2011.07.12 14:45 | 79.51 | 0.00 | 0.00 | 0.00 | -40.25 |
| 14173161 | 2011.07.12 14:00 | buy | 1.00 | gbpusd | 1.5872 | 0.0000 | 0.0000 | 2011.07.12 14:45 | 1.5895 | 0.00 | 0.00 | 0.00 | 23.00 |
| 14173387 | 2011.07.12 14:30 | buy | 1.00 | gbpusd | 1.5901 | 0.0000 | 0.0000 | 2011.07.12 14:45 | 1.5895 | 0.00 | 0.00 | 0.00 | -6.00 |
| 14173501 | 2011.07.12 14:45 | sell | 1.00 | usdjpy | 79.51 | 0.00 | 0.00 | 2011.07.12 14:45 | 79.53 | 0.00 | 0.00 | 0.00 | -2.51 |
| 14173601 | 2011.07.12 15:00 | buy | 1.00 | gbpusd | 1.5911 | 0.0000 | 0.0000 | 2011.07.12 15:02 | 1.5921 | 0.00 | 0.00 | 0.00 | 10.00 |
| 14173609 | 2011.07.12 15:00 | buy | 1.00 | eurjpy | 111.21 | 0.00 | 0.00 | 2011.07.12 15:02 | 111.29 | 0.00 | 0.00 | 0.00 | 10.06 |
| 14173618 | 2011.07.12 15:00 | buy | 1.00 | eurusd | 1.3986 | 0.0000 | 0.0000 | 2011.07.12 15:02 | 1.3996 | 0.00 | 0.00 | 0.00 | 10.00 |
| 14173776 | 2011.07.12 15:15 | buy | 1.00 | gbpusd | 1.5915 | 0.0000 | 0.0000 | 2011.07.12 15:21 | 1.5926 | 0.00 | 0.00 | 0.00 | 11.00 |
| 14173778 | 2011.07.12 15:15 | buy | 1.00 | usdchf | 0.8336 | 0.0000 | 0.0000 | 2011.07.13 15:11 | 0.8224 | 0.00 | 0.00 | 0.05 | -136.19 |
| 14173783 | 2011.07.12 15:15 | buy | 1.00 | usdjpy | 79.55 | 0.00 | 0.00 | 2011.07.14 00:25 | 78.73 | 0.00 | 0.00 | -0.20 | -104.15 |
| 14173901 | 2011.07.12 15:30 | buy | 1.00 | gbpusd | 1.5942 | 0.0000 | 0.0000 | 2011.07.14 00:25 | 1.6158 | 0.00 | 0.00 | -0.20 | 216.00 |
| 14173902 | 2011.07.12 15:30 | buy | 1.00 | eurusd | 1.3994 | 0.0000 | 0.0000 | 2011.07.12 15:44 | 1.4004 | 0.00 | 0.00 | 0.00 | 10.00 |
| 14173907 | 2011.07.12 15:30 | sell | 1.00 | usdchf | 0.8327 | 0.0000 | 0.0000 | 2011.07.13 15:11 | 0.8226 | 0.00 | 0.00 | -0.25 | 122.78 |
| 14173911 | 2011.07.12 15:30 | sell | 1.00 | usdjpy | 79.49 | 0.00 | 0.00 | 2011.07.14 00:25 | 78.75 | 0.00 | 0.00 | -1.00 | 93.97 |
| 14173914 | 2011.07.12 15:30 | buy | 1.00 | eurjpy | 111.27 | 0.00 | 0.00 | 2011.07.12 15:44 | 111.35 | 0.00 | 0.00 | 0.00 | 10.06 |
| 14173982 | 2011.07.12 15:45 | buy | 1.00 | eurusd | 1.4004 | 0.0000 | 0.0000 | 2011.07.12 15:59 | 1.4014 | 0.00 | 0.00 | 0.00 | 10.00 |
| 14173984 | 2011.07.12 15:45 | sell | 1.00 | gbpusd | 1.5937 | 0.0000 | 0.0000 | 2011.07.14 00:25 | 1.6161 | 0.00 | 0.00 | -0.60 | -224.00 |
| 14174082 | 2011.07.12 16:00 | buy | 1.00 | usdchf | 0.8340 | 0.0000 | 0.0000 | 2011.07.13 15:11 | 0.8223 | 0.00 | 0.00 | 0.05 | -142.28 |
| 14174084 | 2011.07.12 16:00 | buy | 1.00 | eurjpy | 111.49 | 0.00 | 0.00 | 2011.07.12 21:03 | 110.63 | 0.00 | 0.00 | 0.05 | -108.60 |
| 14174095 | 2011.07.12 16:00 | buy | 1.00 | usdjpy | 79.57 | 0.00 | 0.00 | 2011.07.14 00:25 | 78.73 | 0.00 | 0.00 | -0.20 | -106.69 |
| 14174152 | 2011.07.12 16:15 | sell | 1.00 | eurjpy | 111.41 | 0.00 | 0.00 | 2011.07.12 21:03 | 110.66 | 0.00 | 0.00 | -0.50 | 94.68 |
| 14174156 | 2011.07.12 16:15 | sell | 1.00 | gbpusd | 1.5930 | 0.0000 | 0.0000 | 2011.07.14 00:25 | 1.6161 | 0.00 | 0.00 | -0.60 | -231.00 |
| 14174158 | 2011.07.12 16:15 | buy | 1.00 | usdchf | 0.8343 | 0.0000 | 0.0000 | 2011.07.13 15:11 | 0.8223 | 0.00 | 0.00 | 0.05 | -145.93 |
| 14174186 | 2011.07.12 16:30 | sell | 1.00 | eurjpy | 111.33 | 0.00 | 0.00 | 2011.07.12 21:03 | 110.66 | 0.00 | 0.00 | -0.50 | 84.58 |
| 14174192 | 2011.07.12 16:30 | sell | 1.00 | gbpusd | 1.5919 | 0.0000 | 0.0000 | 2011.07.14 00:25 | 1.6161 | 0.00 | 0.00 | -0.60 | -242.00 |
| 14174235 | 2011.07.12 16:45 | buy | 1.00 | eurusd | 1.3997 | 0.0000 | 0.0000 | 2011.07.12 16:59 | 1.4007 | 0.00 | 0.00 | 0.00 | 10.00 |
| 14174281 | 2011.07.12 17:00 | buy | 1.00 | eurusd | 1.4010 | 0.0000 | 0.0000 | 2011.07.12 17:06 | 1.4021 | 0.00 | 0.00 | 0.00 | 11.00 |
| 14174330 | 2011.07.12 17:15 | buy | 1.00 | eurusd | 1.4014 | 0.0000 | 0.0000 | 2011.07.14 00:25 | 1.4237 | 0.00 | 0.00 | 0.20 | 223.00 |
| 14174332 | 2011.07.12 17:15 | buy | 1.00 | eurjpy | 111.53 | 0.00 | 0.00 | 2011.07.12 21:03 | 110.63 | 0.00 | 0.00 | 0.05 | -113.65 |
| 14174377 | 2011.07.12 17:30 | sell | 1.00 | eurusd | 1.3999 | 0.0000 | 0.0000 | 2011.07.14 00:25 | 1.4239 | 0.00 | 0.00 | -1.20 | -240.00 |
| 14174422 | 2011.07.12 18:00 | sell | 1.00 | eurjpy | 111.27 | 0.00 | 0.00 | 2011.07.12 21:03 | 110.66 | 0.00 | 0.00 | -0.50 | 77.01 |
| 14174482 | 2011.07.12 18:15 | buy | 1.00 | eurusd | 1.4042 | 0.0000 | 0.0000 | 2011.07.14 00:25 | 1.4237 | 0.00 | 0.00 | 0.20 | 195.00 |
| 14174485 | 2011.07.12 18:15 | sell | 1.00 | usdchf | 0.8305 | 0.0000 | 0.0000 | 2011.07.13 15:11 | 0.8226 | 0.00 | 0.00 | -0.25 | 96.04 |
| 14174491 | 2011.07.12 18:15 | sell | 1.00 | usdjpy | 79.34 | 0.00 | 0.00 | 2011.07.14 00:25 | 78.75 | 0.00 | 0.00 | -1.00 | 74.92 |
| 14174564 | 2011.07.12 18:30 | sell | 1.00 | usdchf | 0.8297 | 0.0000 | 0.0000 | 2011.07.13 15:11 | 0.8226 | 0.00 | 0.00 | -0.25 | 86.31 |
| 14174583 | 2011.07.12 18:45 | sell | 1.00 | usdchf | 0.8294 | 0.0000 | 0.0000 | 2011.07.13 15:11 | 0.8226 | 0.00 | 0.00 | -0.25 | 82.66 |
| 14174660 | 2011.07.12 19:30 | sell | 1.00 | eurjpy | 111.18 | 0.00 | 0.00 | 2011.07.12 21:03 | 110.66 | 0.00 | 0.00 | -0.50 | 65.65 |
| 14174664 | 2011.07.12 19:30 | sell | 1.00 | eurusd | 1.3995 | 0.0000 | 0.0000 | 2011.07.14 00:25 | 1.4239 | 0.00 | 0.00 | -1.20 | -244.00 |
| 14174678 | 2011.07.12 19:45 | sell | 1.00 | eurjpy | 111.07 | 0.00 | 0.00 | 2011.07.12 21:03 | 110.66 | 0.00 | 0.00 | -0.50 | 51.76 |
| 14174681 | 2011.07.12 19:45 | sell | 1.00 | eurusd | 1.3977 | 0.0000 | 0.0000 | 2011.07.14 00:25 | 1.4239 | 0.00 | 0.00 | -1.20 | -262.00 |
| 14174714 | 2011.07.12 20:00 | sell | 1.00 | eurjpy | 110.96 | 0.00 | 0.00 | 2011.07.12 21:03 | 110.66 | 0.00 | 0.00 | -0.50 | 37.87 |
| 14174717 | 2011.07.12 20:00 | sell | 1.00 | eurusd | 1.3973 | 0.0000 | 0.0000 | 2011.07.14 00:25 | 1.4239 | 0.00 | 0.00 | -1.20 | -266.00 |
| 14174725 | 2011.07.12 20:00 | sell | 1.00 | gbpusd | 1.5913 | 0.0000 | 0.0000 | 2011.07.14 00:25 | 1.6161 | 0.00 | 0.00 | -0.60 | -248.00 |
| 14174746 | 2011.07.12 20:15 | sell | 1.00 | gbpusd | 1.5910 | 0.0000 | 0.0000 | 2011.07.14 00:25 | 1.6161 | 0.00 | 0.00 | -0.60 | -251.00 |
| 14174753 | 2011.07.12 20:30 | sell | 1.00 | eurjpy | 110.91 | 0.00 | 0.00 | 2011.07.12 21:03 | 110.66 | 0.00 | 0.00 | -0.50 | 31.56 |
| 14174762 | 2011.07.12 20:45 | sell | 1.00 | eurjpy | 110.84 | 0.00 | 0.00 | 2011.07.12 21:03 | 110.66 | 0.00 | 0.00 | -0.50 | 22.72 |
| 14174767 | 2011.07.12 20:45 | sell | 1.00 | usdjpy | 79.30 | 0.00 | 0.00 | 2011.07.14 00:25 | 78.75 | 0.00 | 0.00 | -1.00 | 69.84 |
| 14174778 | 2011.07.12 21:00 | sell | 1.00 | eurjpy | 110.76 | 0.00 | 0.00 | 2011.07.12 21:03 | 110.66 | 0.00 | 0.00 | -0.50 | 12.62 |
| 14174781 | 2011.07.12 21:00 | sell | 1.00 | usdjpy | 79.23 | 0.00 | 0.00 | 2011.07.14 00:25 | 78.75 | 0.00 | 0.00 | -1.00 | 60.95 |
| 14174814 | 2011.07.12 21:15 | sell | 1.00 | eurusd | 1.3968 | 0.0000 | 0.0000 | 2011.07.14 00:25 | 1.4239 | 0.00 | 0.00 | -0.90 | -271.00 |
| 14174812 | 2011.07.12 21:15 | sell | 1.00 | usdjpy | 78.62 | 0.00 | 0.00 | 2011.07.14 00:25 | 78.75 | 0.00 | 0.00 | -0.75 | -16.51 |
| 14174818 | 2011.07.12 21:15 | sell | 1.00 | gbpusd | 1.5905 | 0.0000 | 0.0000 | 2011.07.14 00:25 | 1.6161 | 0.00 | 0.00 | -0.45 | -256.00 |
| 14174847 | 2011.07.12 21:30 | buy | 1.00 | eurjpy | 110.24 | 0.00 | 0.00 | 2011.07.12 21:30 | 110.32 | 0.00 | 0.00 | 0.00 | 10.13 |
| 14174862 | 2011.07.12 21:45 | sell | 1.00 | eurusd | 1.3964 | 0.0000 | 0.0000 | 2011.07.14 00:25 | 1.4239 | 0.00 | 0.00 | -0.90 | -275.00 |
| 14174863 | 2011.07.12 21:45 | buy | 1.00 | eurjpy | 110.48 | 0.00 | 0.00 | 2011.07.12 21:52 | 110.56 | 0.00 | 0.00 | 0.00 | 10.11 |
| 14174886 | 2011.07.12 22:00 | buy | 1.00 | eurjpy | 110.63 | 0.00 | 0.00 | 2011.07.13 00:02 | 111.32 | 0.00 | 0.00 | 0.00 | 86.80 |
| 14174927 | 2011.07.12 22:15 | sell | 1.00 | eurjpy | 110.60 | 0.00 | 0.00 | 2011.07.13 00:02 | 111.35 | 0.00 | 0.00 | 0.00 | -94.32 |
| 14174929 | 2011.07.12 22:15 | sell | 1.00 | eurusd | 1.3956 | 0.0000 | 0.0000 | 2011.07.14 00:25 | 1.4239 | 0.00 | 0.00 | -0.90 | -283.00 |
| 14174976 | 2011.07.12 22:30 | buy | 1.00 | eurjpy | 110.67 | 0.00 | 0.00 | 2011.07.13 00:02 | 111.32 | 0.00 | 0.00 | 0.00 | 81.77 |
| 14175074 | 2011.07.12 23:00 | buy | 1.00 | eurjpy | 110.86 | 0.00 | 0.00 | 2011.07.13 00:02 | 111.32 | 0.00 | 0.00 | 0.00 | 57.87 |
| 14175107 | 2011.07.12 23:15 | buy | 1.00 | eurjpy | 110.96 | 0.00 | 0.00 | 2011.07.13 00:02 | 111.32 | 0.00 | 0.00 | 0.00 | 45.29 |
| 14175176 | 2011.07.12 23:30 | buy | 1.00 | eurjpy | 110.99 | 0.00 | 0.00 | 2011.07.13 00:02 | 111.32 | 0.00 | 0.00 | 0.00 | 41.50 |
| 14175205 | 2011.07.12 23:45 | buy | 1.00 | eurjpy | 111.16 | 0.00 | 0.00 | 2011.07.13 00:02 | 111.32 | 0.00 | 0.00 | 0.00 | 20.12 |
| 14175222 | 2011.07.13 00:00 | buy | 1.00 | eurjpy | 111.20 | 0.00 | 0.00 | 2011.07.13 00:02 | 111.32 | 0.00 | 0.00 | 0.00 | 15.09 |
| 14175360 | 2011.07.13 00:15 | buy | 1.00 | eurjpy | 111.41 | 0.00 | 0.00 | 2011.07.13 00:17 | 111.50 | 0.00 | 0.00 | 0.00 | 11.32 |
| 14175443 | 2011.07.13 00:30 | buy | 1.00 | gbpusd | 1.5949 | 0.0000 | 0.0000 | 2011.07.14 00:25 | 1.6158 | 0.00 | 0.00 | -0.15 | 209.00 |
| 14175550 | 2011.07.13 01:00 | buy | 1.00 | eurjpy | 111.40 | 0.00 | 0.00 | 2011.07.14 00:25 | 112.08 | 0.00 | 0.00 | 0.15 | 86.39 |
| 14175635 | 2011.07.13 01:15 | sell | 1.00 | eurjpy | 111.14 | 0.00 | 0.00 | 2011.07.14 00:25 | 112.11 | 0.00 | 0.00 | -1.50 | -123.21 |
| 14175731 | 2011.07.13 01:45 | sell | 1.00 | eurjpy | 111.08 | 0.00 | 0.00 | 2011.07.14 00:25 | 112.11 | 0.00 | 0.00 | -1.50 | -130.83 |
| 14175795 | 2011.07.13 02:00 | sell | 1.00 | eurjpy | 110.93 | 0.00 | 0.00 | 2011.07.14 00:25 | 112.11 | 0.00 | 0.00 | -1.50 | -149.88 |
| 14176705 | 2011.07.13 06:00 | buy | 1.00 | eurjpy | 111.49 | 0.00 | 0.00 | 2011.07.14 00:25 | 112.08 | 0.00 | 0.00 | 0.15 | 74.95 |
| 14176910 | 2011.07.13 07:00 | buy | 1.00 | gbpusd | 1.5952 | 0.0000 | 0.0000 | 2011.07.14 00:25 | 1.6158 | 0.00 | 0.00 | -0.15 | 206.00 |
| 14177073 | 2011.07.13 07:15 | buy | 1.00 | gbpusd | 1.5964 | 0.0000 | 0.0000 | 2011.07.14 00:25 | 1.6158 | 0.00 | 0.00 | -0.15 | 194.00 |
| 14177208 | 2011.07.13 07:30 | buy | 1.00 | eurjpy | 111.57 | 0.00 | 0.00 | 2011.07.14 00:25 | 112.08 | 0.00 | 0.00 | 0.15 | 64.79 |
| 14177210 | 2011.07.13 07:30 | buy | 1.00 | gbpusd | 1.5976 | 0.0000 | 0.0000 | 2011.07.14 00:25 | 1.6158 | 0.00 | 0.00 | -0.15 | 182.00 |
| 14177211 | 2011.07.13 07:30 | buy | 1.00 | eurusd | 1.4048 | 0.0000 | 0.0000 | 2011.07.14 00:25 | 1.4237 | 0.00 | 0.00 | 0.15 | 189.00 |
| 14177442 | 2011.07.13 07:48 | buy | 1.00 | eurjpy | 111.60 | 0.00 | 0.00 | 2011.07.14 00:25 | 112.08 | 0.00 | 0.00 | 0.15 | 60.98 |
| 14177443 | 2011.07.13 07:48 | buy | 1.00 | eurusd | 1.4054 | 0.0000 | 0.0000 | 2011.07.14 00:25 | 1.4237 | 0.00 | 0.00 | 0.15 | 183.00 |
| 14177803 | 2011.07.13 08:30 | buy | 1.00 | eurusd | 1.4072 | 0.0000 | 0.0000 | 2011.07.14 00:25 | 1.4237 | 0.00 | 0.00 | 0.15 | 165.00 |
| 14178168 | 2011.07.13 09:15 | buy | 1.00 | eurusd | 1.4074 | 0.0000 | 0.0000 | 2011.07.14 00:25 | 1.4237 | 0.00 | 0.00 | 0.15 | 163.00 |
| 14178238 | 2011.07.13 09:30 | buy | 1.00 | eurjpy | 111.69 | 0.00 | 0.00 | 2011.07.14 00:25 | 112.08 | 0.00 | 0.00 | 0.15 | 49.55 |
| 14178239 | 2011.07.13 09:30 | buy | 1.00 | eurusd | 1.4090 | 0.0000 | 0.0000 | 2011.07.14 00:25 | 1.4237 | 0.00 | 0.00 | 0.15 | 147.00 |
| 14178355 | 2011.07.13 09:45 | buy | 1.00 | eurjpy | 111.83 | 0.00 | 0.00 | 2011.07.14 00:25 | 112.08 | 0.00 | 0.00 | 0.15 | 31.76 |
| 14178354 | 2011.07.13 09:45 | buy | 1.00 | eurusd | 1.4109 | 0.0000 | 0.0000 | 2011.07.14 00:25 | 1.4237 | 0.00 | 0.00 | 0.15 | 128.00 |
| 14179903 | 2011.07.13 12:45 | sell | 1.00 | usdchf | 0.8288 | 0.0000 | 0.0000 | 2011.07.13 15:11 | 0.8226 | 0.00 | 0.00 | 0.00 | 75.37 |
| 14180219 | 2011.07.13 13:00 | sell | 1.00 | usdchf | 0.8285 | 0.0000 | 0.0000 | 2011.07.13 15:11 | 0.8226 | 0.00 | 0.00 | 0.00 | 71.72 |
| 14180337 | 2011.07.13 13:15 | sell | 1.00 | usdchf | 0.8269 | 0.0000 | 0.0000 | 2011.07.13 15:11 | 0.8226 | 0.00 | 0.00 | 0.00 | 52.27 |
| 14180868 | 2011.07.13 14:00 | sell | 1.00 | usdchf | 0.8263 | 0.0000 | 0.0000 | 2011.07.13 15:11 | 0.8226 | 0.00 | 0.00 | 0.00 | 44.98 |
| 14181431 | 2011.07.13 14:15 | buy | 1.00 | gbpusd | 1.5980 | 0.0000 | 0.0000 | 2011.07.14 00:25 | 1.6158 | 0.00 | 0.00 | -0.15 | 178.00 |
| 14181434 | 2011.07.13 14:15 | sell | 1.00 | usdchf | 0.8250 | 0.0000 | 0.0000 | 2011.07.13 15:11 | 0.8226 | 0.00 | 0.00 | 0.00 | 29.18 |
| 14181730 | 2011.07.13 14:30 | buy | 1.00 | eurusd | 1.4126 | 0.0000 | 0.0000 | 2011.07.14 00:25 | 1.4237 | 0.00 | 0.00 | 0.15 | 111.00 |
| 14181732 | 2011.07.13 14:30 | sell | 1.00 | usdchf | 0.8240 | 0.0000 | 0.0000 | 2011.07.13 15:11 | 0.8226 | 0.00 | 0.00 | 0.00 | 17.02 |
| 14181733 | 2011.07.13 14:30 | buy | 1.00 | gbpusd | 1.5987 | 0.0000 | 0.0000 | 2011.07.14 00:25 | 1.6158 | 0.00 | 0.00 | -0.15 | 171.00 |
| 14181958 | 2011.07.13 14:45 | buy | 1.00 | eurjpy | 111.88 | 0.00 | 0.00 | 2011.07.14 00:25 | 112.08 | 0.00 | 0.00 | 0.15 | 25.41 |
| 14181959 | 2011.07.13 14:45 | buy | 1.00 | gbpusd | 1.6043 | 0.0000 | 0.0000 | 2011.07.14 00:25 | 1.6158 | 0.00 | 0.00 | -0.15 | 115.00 |
| 14181960 | 2011.07.13 14:45 | buy | 1.00 | eurusd | 1.4140 | 0.0000 | 0.0000 | 2011.07.14 00:25 | 1.4237 | 0.00 | 0.00 | 0.15 | 97.00 |
| 14182149 | 2011.07.13 15:00 | buy | 1.00 | eurusd | 1.4163 | 0.0000 | 0.0000 | 2011.07.14 00:25 | 1.4237 | 0.00 | 0.00 | 0.15 | 74.00 |
| 14182154 | 2011.07.13 15:00 | buy | 1.00 | eurjpy | 111.96 | 0.00 | 0.00 | 2011.07.14 00:25 | 112.08 | 0.00 | 0.00 | 0.15 | 15.24 |
| 14182162 | 2011.07.13 15:00 | buy | 1.00 | gbpusd | 1.6082 | 0.0000 | 0.0000 | 2011.07.14 00:25 | 1.6158 | 0.00 | 0.00 | -0.15 | 76.00 |
| 14182172 | 2011.07.13 15:00 | sell | 1.00 | usdchf | 0.8228 | 0.0000 | 0.0000 | 2011.07.13 15:11 | 0.8226 | 0.00 | 0.00 | 0.00 | 2.43 |
| 14182449 | 2011.07.13 15:15 | buy | 1.00 | eurusd | 1.4175 | 0.0000 | 0.0000 | 2011.07.14 00:25 | 1.4237 | 0.00 | 0.00 | 0.15 | 62.00 |
| 14182454 | 2011.07.13 15:15 | buy | 1.00 | gbpusd | 1.6093 | 0.0000 | 0.0000 | 2011.07.14 00:25 | 1.6158 | 0.00 | 0.00 | -0.15 | 65.00 |
| 14182584 | 2011.07.13 15:30 | buy | 1.00 | gbpusd | 1.6103 | 0.0000 | 0.0000 | 2011.07.14 00:25 | 1.6158 | 0.00 | 0.00 | -0.15 | 55.00 |
| 14182583 | 2011.07.13 15:30 | buy | 1.00 | eurjpy | 112.00 | 0.00 | 0.00 | 2011.07.14 00:25 | 112.08 | 0.00 | 0.00 | 0.15 | 10.16 |
| 14182590 | 2011.07.13 15:30 | buy | 1.00 | eurusd | 1.4181 | 0.0000 | 0.0000 | 2011.07.14 00:25 | 1.4237 | 0.00 | 0.00 | 0.15 | 56.00 |
| 14182824 | 2011.07.13 15:45 | buy | 1.00 | eurjpy | 112.03 | 0.00 | 0.00 | 2011.07.14 00:25 | 112.08 | 0.00 | 0.00 | 0.15 | 6.35 |
| 14182825 | 2011.07.13 15:45 | buy | 1.00 | gbpusd | 1.6113 | 0.0000 | 0.0000 | 2011.07.14 00:25 | 1.6158 | 0.00 | 0.00 | -0.15 | 45.00 |
| 14182826 | 2011.07.13 15:45 | buy | 1.00 | usdchf | 0.8209 | 0.0000 | 0.0000 | 2011.07.13 15:48 | 0.8218 | 0.00 | 0.00 | 0.00 | 10.95 |
| 14182904 | 2011.07.13 16:00 | buy | 1.00 | usdchf | 0.8217 | 0.0000 | 0.0000 | 2011.07.14 00:25 | 0.8125 | 0.00 | 0.00 | 0.15 | -113.23 |
| 14182984 | 2011.07.13 16:15 | sell | 1.00 | usdchf | 0.8208 | 0.0000 | 0.0000 | 2011.07.14 00:25 | 0.8128 | 0.00 | 0.00 | -0.75 | 98.43 |
| 14183045 | 2011.07.13 16:30 | sell | 1.00 | usdchf | 0.8189 | 0.0000 | 0.0000 | 2011.07.14 00:25 | 0.8128 | 0.00 | 0.00 | -0.75 | 75.05 |
| 14183047 | 2011.07.13 16:30 | buy | 1.00 | gbpusd | 1.6119 | 0.0000 | 0.0000 | 2011.07.14 00:25 | 1.6158 | 0.00 | 0.00 | -0.15 | 39.00 |
| 14183606 | 2011.07.13 19:45 | sell | 1.00 | usdchf | 0.8185 | 0.0000 | 0.0000 | 2011.07.14 00:25 | 0.8128 | 0.00 | 0.00 | -0.75 | 70.13 |
| 14183621 | 2011.07.13 20:00 | sell | 1.00 | usdchf | 0.8180 | 0.0000 | 0.0000 | 2011.07.14 00:25 | 0.8128 | 0.00 | 0.00 | -0.75 | 63.98 |
| 0.00 | 0.00 | -29.75 | 630.54 | ||||||||||
| Closed P/L: | 600.79 | ||||||||||||
| 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: | 600.79 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 25 600.79 | Equity: | 25 600.79 | Free Margin: | 25 600.79 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 9 749.46 | Gross Loss: | 9 148.67 | Total Net Profit: | 600.79 | ||||||||
| Profit Factor: | 1.07 | Expected Payoff: | 2.10 | ||||||||||
| Absolute Drawdown: | 812.72 | Maximal Drawdown: | 2 260.39 (8.55%) | Relative Drawdown: | 8.55% (2 260.39) | ||||||||
| Total Trades: | 286 | Short Positions (won %): | 160 (70.63%) | Long Positions (won %): | 126 (65.08%) | ||||||||
| Profit Trades (% of total): | 195 (68.18%) | Loss trades (% of total): | 91 (31.82%) | ||||||||||
| Largest | profit trade: | 223.20 | loss trade: | -283.90 | |||||||||
| Average | profit trade: | 50.00 | loss trade: | -100.53 | |||||||||
| Maximum | consecutive wins ($): | 17 (471.89) | consecutive losses ($): | 13 (-1 628.13) | |||||||||
| Maximal | consecutive profit (count): | 1 409.30 (11) | consecutive loss (count): | -1 628.13 (13) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||