IKO FOREX LIMITED
| Account: 4303096 | Name: SilentRevealed | Currency: USD | 2011 July 14, 00:43 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 14112691 | 2011.07.06 09:44 | balance | Deposit | 25 000.00 | |||||||||
| 14112727 | 2011.07.06 09:51 | sell | 1.00 | eurusd | 1.4350 | 1.4400 | 1.4300 | 2011.07.06 14:16 | 1.4300 | 0.00 | 0.00 | 0.00 | 50.00 |
| 14112729 | 2011.07.06 09:51 | sell | 1.00 | nzdusd | 0.8259 | 0.8309 | 0.8209 | 2011.07.07 12:54 | 0.8309 | 0.00 | 0.00 | -1.95 | -50.00 |
| 14112730 | 2011.07.06 09:51 | sell | 1.00 | euraud | 1.3424 | 1.3474 | 1.3374 | 2011.07.06 15:41 | 1.3404 | 0.00 | 0.00 | 0.00 | 21.39 |
| 14112731 | 2011.07.06 09:51 | sell | 1.00 | gbpusd | 1.6012 | 1.6062 | 1.5962 | 2011.07.06 14:19 | 1.5962 | 0.00 | 0.00 | 0.00 | 50.00 |
| 14112732 | 2011.07.06 09:51 | sell | 1.00 | cadjpy | 83.94 | 84.44 | 83.44 | 2011.07.06 15:25 | 83.71 | 0.00 | 0.00 | 0.00 | 28.43 |
| 14112734 | 2011.07.06 09:51 | sell | 1.00 | gbpjpy | 129.62 | 130.12 | 129.12 | 2011.07.06 14:19 | 129.12 | 0.00 | 0.00 | 0.00 | 61.82 |
| 14112733 | 2011.07.06 09:51 | sell | 1.00 | eurjpy | 116.22 | 116.72 | 115.72 | 2011.07.06 14:06 | 115.72 | 0.00 | 0.00 | 0.00 | 61.82 |
| 14112735 | 2011.07.06 09:51 | sell | 1.00 | eurgbp | 0.8959 | 0.9009 | 0.8909 | 2011.07.07 12:39 | 0.8909 | 0.00 | 0.00 | -0.90 | 79.87 |
| 14112736 | 2011.07.06 09:51 | sell | 1.00 | audjpy | 86.60 | 87.10 | 86.10 | 2011.07.07 12:10 | 87.10 | 0.00 | 0.00 | -2.85 | -61.63 |
| 14112737 | 2011.07.06 09:51 | sell | 1.00 | usdjpy | 80.98 | 81.48 | 80.48 | 2011.07.07 14:49 | 81.25 | 0.00 | 0.00 | -0.75 | -33.23 |
| 14112738 | 2011.07.06 09:51 | sell | 1.00 | eurchf | 1.2094 | 1.2144 | 1.2044 | 2011.07.06 12:38 | 1.2044 | 0.00 | 0.00 | 0.00 | 59.39 |
| 14112739 | 2011.07.06 09:51 | buy | 1.00 | chfjpy | 96.19 | 95.69 | 96.69 | 2011.07.06 15:41 | 96.41 | 0.00 | 0.00 | 0.00 | 27.20 |
| 14112952 | 2011.07.06 10:05 | buy | 1.00 | audcad | 1.0304 | 1.0254 | 1.0354 | 2011.07.06 16:30 | 1.0316 | 0.00 | 0.00 | 0.00 | 12.43 |
| 14112970 | 2011.07.06 10:09 | sell | 1.00 | gbpchf | 1.3482 | 1.3532 | 1.3432 | 2011.07.06 14:06 | 1.3432 | 0.00 | 0.00 | 0.00 | 59.52 |
| 14112978 | 2011.07.06 10:11 | sell | 1.00 | audusd | 1.0693 | 1.0743 | 1.0643 | 2011.07.07 01:35 | 1.0743 | 0.00 | 0.00 | -2.40 | -50.00 |
| 14112980 | 2011.07.06 10:11 | buy | 1.00 | audnzd | 1.2969 | 1.2919 | 1.3019 | 2011.07.06 10:41 | 1.2922 | 0.00 | 0.00 | 0.00 | -38.80 |
| 14113041 | 2011.07.06 10:24 | sell | 1.00 | nzdjpy | 66.84 | 67.34 | 66.34 | 2011.07.07 12:15 | 67.34 | 0.00 | 0.00 | -2.25 | -61.47 |
| 14113098 | 2011.07.06 10:30 | sell | 1.00 | audchf | 0.8993 | 0.9043 | 0.8943 | 2011.07.06 14:23 | 0.8943 | 0.00 | 0.00 | 0.00 | 59.65 |
| 14113102 | 2011.07.06 10:30 | sell | 1.00 | usdcad | 0.9635 | 0.9685 | 0.9585 | 2011.07.06 14:08 | 0.9685 | 0.00 | 0.00 | 0.00 | -51.63 |
| 14113233 | 2011.07.06 10:44 | sell | 1.00 | audnzd | 1.2923 | 1.2973 | 1.2873 | 2011.07.07 01:30 | 1.2973 | 0.00 | 0.00 | -0.75 | -41.44 |
| 14113454 | 2011.07.06 11:05 | sell | 1.00 | usdchf | 0.8426 | 0.8476 | 0.8376 | 2011.07.06 14:33 | 0.8376 | 0.00 | 0.00 | 0.00 | 59.69 |
| 14115869 | 2011.07.06 14:08 | buy | 2.00 | usdcad | 0.9684 | 0.9634 | 0.9734 | 2011.07.07 10:45 | 0.9634 | 0.00 | 0.00 | -1.20 | -103.80 |
| 14119622 | 2011.07.06 17:00 | sell | 1.00 | eurusd | 1.4329 | 1.4379 | 1.4279 | 2011.07.07 07:40 | 1.4279 | 0.00 | 0.00 | -0.90 | 50.00 |
| 14119628 | 2011.07.06 17:00 | sell | 1.00 | usdchf | 0.8392 | 0.8442 | 0.8342 | 2011.07.07 11:02 | 0.8442 | 0.00 | 0.00 | -0.75 | -59.23 |
| 14127553 | 2011.07.07 06:00 | sell | 1.00 | audnzd | 1.2979 | 1.3029 | 1.2929 | 2011.07.07 14:49 | 1.2987 | 0.00 | 0.00 | 0.00 | -6.65 |
| 14127557 | 2011.07.07 06:00 | sell | 1.00 | audcad | 1.0364 | 1.0414 | 1.0314 | 2011.07.07 12:23 | 1.0314 | 0.00 | 0.00 | 0.00 | 52.08 |
| 14127567 | 2011.07.07 06:00 | sell | 1.00 | gbpchf | 1.3411 | 1.3461 | 1.3361 | 2011.07.07 09:41 | 1.3461 | 0.00 | 0.00 | 0.00 | -59.36 |
| 14127569 | 2011.07.07 06:00 | sell | 1.00 | gbpusd | 1.5957 | 1.6007 | 1.5907 | 2011.07.07 08:00 | 1.6007 | 0.00 | 0.00 | 0.00 | -50.00 |
| 14127570 | 2011.07.07 06:00 | sell | 1.00 | audchf | 0.9015 | 0.9065 | 0.8965 | 2011.07.07 10:51 | 0.9065 | 0.00 | 0.00 | 0.00 | -59.24 |
| 14129069 | 2011.07.07 07:43 | sell | 1.00 | eurusd | 1.4284 | 1.4334 | 1.4234 | 2011.07.07 12:35 | 1.4234 | 0.00 | 0.00 | 0.00 | 50.00 |
| 14130326 | 2011.07.07 08:42 | sell | 1.00 | audusd | 1.0740 | 1.0790 | 1.0690 | 2011.07.07 14:49 | 1.0764 | 0.00 | 0.00 | 0.00 | -24.00 |
| 14131736 | 2011.07.07 10:28 | sell | 1.00 | gbpusd | 1.5971 | 1.6021 | 1.5921 | 2011.07.07 14:50 | 1.5983 | 0.00 | 0.00 | 0.00 | -12.00 |
| 14131770 | 2011.07.07 10:31 | sell | 1.00 | chfjpy | 96.14 | 96.64 | 95.64 | 2011.07.07 14:49 | 96.21 | 0.00 | 0.00 | 0.00 | -8.61 |
| 14131771 | 2011.07.07 10:31 | sell | 1.00 | euraud | 1.3311 | 1.3361 | 1.3261 | 2011.07.07 12:23 | 1.3261 | 0.00 | 0.00 | 0.00 | 53.71 |
| 14131772 | 2011.07.07 10:32 | sell | 1.00 | eurjpy | 115.75 | 116.25 | 115.25 | 2011.07.07 12:57 | 116.25 | 0.00 | 0.00 | 0.00 | -61.51 |
| 14131773 | 2011.07.07 10:32 | sell | 1.00 | eurchf | 1.2040 | 1.2090 | 1.1990 | 2011.07.07 12:19 | 1.2090 | 0.00 | 0.00 | 0.00 | -58.92 |
| 14131775 | 2011.07.07 10:32 | sell | 1.00 | gbpchf | 1.3454 | 1.3504 | 1.3404 | 2011.07.07 11:27 | 1.3504 | 0.00 | 0.00 | 0.00 | -59.18 |
| 14131776 | 2011.07.07 10:32 | sell | 1.00 | cadjpy | 83.92 | 84.42 | 83.42 | 2011.07.07 12:15 | 84.42 | 0.00 | 0.00 | 0.00 | -61.52 |
| 14131867 | 2011.07.07 10:45 | sell | 4.00 | usdcad | 0.9634 | 0.9684 | 0.9584 | 2011.07.07 12:52 | 0.9584 | 0.00 | 0.00 | 0.00 | 208.68 |
| 14131930 | 2011.07.07 10:51 | buy | 2.00 | audchf | 0.9064 | 0.9014 | 0.9114 | 2011.07.07 12:20 | 0.9114 | 0.00 | 0.00 | 0.00 | 117.80 |
| 14132010 | 2011.07.07 11:02 | buy | 2.00 | usdchf | 0.8441 | 0.8391 | 0.8491 | 2011.07.07 12:21 | 0.8491 | 0.00 | 0.00 | 0.00 | 117.77 |
| 14132322 | 2011.07.07 11:27 | buy | 2.00 | gbpchf | 1.3504 | 1.3454 | 1.3554 | 2011.07.07 12:26 | 1.3554 | 0.00 | 0.00 | 0.00 | 117.77 |
| 14132538 | 2011.07.07 11:45 | sell | 1.00 | gbpjpy | 129.43 | 129.93 | 128.93 | 2011.07.07 12:16 | 129.86 | 0.00 | 0.00 | 0.00 | -52.89 |
| 14132976 | 2011.07.07 12:10 | buy | 2.00 | audjpy | 87.06 | 86.56 | 87.56 | 2011.07.07 12:29 | 87.46 | 0.00 | 0.00 | 0.00 | 98.28 |
| 14133203 | 2011.07.07 12:15 | buy | 2.00 | cadjpy | 84.50 | 83.97 | 84.97 | 2011.07.07 14:50 | 84.75 | 0.00 | 0.00 | 0.00 | 61.55 |
| 14133339 | 2011.07.07 12:16 | buy | 2.00 | gbpjpy | 129.85 | 129.35 | 130.35 | 2011.07.07 14:49 | 129.72 | 0.00 | 0.00 | 0.00 | -32.01 |
| 14133457 | 2011.07.07 12:20 | buy | 2.00 | eurchf | 1.2090 | 1.2040 | 1.2140 | 2011.07.07 14:32 | 1.2135 | 0.00 | 0.00 | 0.00 | 106.43 |
| 14133474 | 2011.07.07 12:20 | sell | 1.00 | audchf | 0.9114 | 0.9164 | 0.9064 | 2011.07.07 14:50 | 0.9097 | 0.00 | 0.00 | 0.00 | 20.12 |
| 14133531 | 2011.07.07 12:21 | sell | 1.00 | usdchf | 0.8494 | 0.8544 | 0.8444 | 2011.07.07 13:36 | 0.8452 | 0.00 | 0.00 | 0.00 | 49.69 |
| 14133638 | 2011.07.07 12:23 | sell | 1.00 | euraud | 1.3254 | 1.3304 | 1.3204 | 2011.07.07 14:00 | 1.3304 | 0.00 | 0.00 | 0.00 | -53.81 |
| 14133653 | 2011.07.07 12:23 | sell | 1.00 | audcad | 1.0310 | 1.0360 | 1.0260 | 2011.07.07 14:49 | 1.0317 | 0.00 | 0.00 | 0.00 | -7.30 |
| 14133710 | 2011.07.07 12:26 | sell | 1.00 | gbpchf | 1.3555 | 1.3605 | 1.3505 | 2011.07.07 13:26 | 1.3512 | 0.00 | 0.00 | 0.00 | 50.85 |
| 14133822 | 2011.07.07 12:29 | sell | 1.00 | audjpy | 87.45 | 87.95 | 86.95 | 2011.07.07 14:49 | 87.48 | 0.00 | 0.00 | 0.00 | -3.69 |
| 14134023 | 2011.07.07 12:35 | sell | 1.00 | eurusd | 1.4231 | 1.4281 | 1.4181 | 2011.07.07 12:52 | 1.4281 | 0.00 | 0.00 | 0.00 | -50.00 |
| 14134096 | 2011.07.07 12:36 | sell | 1.00 | nzdjpy | 67.31 | 67.81 | 66.81 | 2011.07.07 14:50 | 67.48 | 0.00 | 0.00 | 0.00 | -20.92 |
| 14134159 | 2011.07.07 12:39 | sell | 1.00 | eurgbp | 0.8905 | 0.8955 | 0.8855 | 2011.07.07 13:56 | 0.8955 | 0.00 | 0.00 | 0.00 | -79.90 |
| 14134594 | 2011.07.07 12:52 | sell | 1.00 | usdcad | 0.9579 | 0.9629 | 0.9529 | 2011.07.07 14:49 | 0.9583 | 0.00 | 0.00 | 0.00 | -4.17 |
| 14134602 | 2011.07.07 12:52 | buy | 2.00 | eurusd | 1.4279 | 1.4229 | 1.4329 | 2011.07.07 14:04 | 1.4329 | 0.00 | 0.00 | 0.00 | 100.00 |
| 14134720 | 2011.07.07 12:54 | buy | 2.00 | nzdusd | 0.8309 | 0.8259 | 0.8359 | 2011.07.07 14:49 | 0.8297 | 0.00 | 0.00 | 0.00 | -24.00 |
| 14134863 | 2011.07.07 12:57 | buy | 2.00 | eurjpy | 116.26 | 115.76 | 116.76 | 2011.07.07 14:32 | 116.65 | 0.00 | 0.00 | 0.00 | 95.98 |
| 14135825 | 2011.07.07 13:26 | sell | 1.00 | gbpchf | 1.3506 | 1.3556 | 1.3456 | 2011.07.07 14:49 | 1.3499 | 0.00 | 0.00 | 0.00 | 8.29 |
| 14136051 | 2011.07.07 13:37 | sell | 1.00 | usdchf | 0.8448 | 0.8498 | 0.8398 | 2011.07.07 14:49 | 0.8448 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14136593 | 2011.07.07 13:58 | buy | 2.00 | eurgbp | 0.8958 | 0.8908 | 0.9008 | 2011.07.07 14:50 | 0.8986 | 0.00 | 0.00 | 0.00 | 89.49 |
| 14136869 | 2011.07.07 14:04 | sell | 1.00 | eurusd | 1.4328 | 1.4378 | 1.4278 | 2011.07.07 14:49 | 1.4362 | 0.00 | 0.00 | 0.00 | -34.00 |
| 14137541 | 2011.07.07 14:30 | buy | 2.00 | euraud | 1.3328 | 1.3278 | 1.3378 | 2011.07.07 14:49 | 1.3336 | 0.00 | 0.00 | 0.00 | 17.22 |
| 14137611 | 2011.07.07 14:32 | sell | 1.00 | eurchf | 1.2134 | 1.2184 | 1.2084 | 2011.07.07 14:49 | 1.2131 | 0.00 | 0.00 | 0.00 | 3.55 |
| 14137892 | 2011.07.07 14:56 | sell | 1.00 | cadjpy | 84.77 | 85.27 | 84.27 | 2011.07.08 12:30 | 84.27 | 0.00 | 0.00 | -0.21 | 61.79 |
| 14137893 | 2011.07.07 14:56 | sell | 1.00 | audcad | 1.0312 | 1.0362 | 1.0262 | 2011.07.08 12:42 | 1.0362 | 0.00 | 0.00 | -0.85 | -51.90 |
| 14137894 | 2011.07.07 14:56 | sell | 1.00 | eurchf | 1.2119 | 1.2169 | 1.2069 | 2011.07.08 07:19 | 1.2169 | 0.00 | 0.00 | -0.55 | -58.97 |
| 14137896 | 2011.07.07 14:56 | sell | 1.00 | audjpy | 87.48 | 87.98 | 86.98 | 2011.07.08 12:30 | 86.98 | 0.00 | 0.00 | -0.95 | 61.80 |
| 14137897 | 2011.07.07 14:56 | sell | 1.00 | audchf | 0.9088 | 0.9138 | 0.9038 | 2011.07.08 07:16 | 0.9138 | 0.00 | 0.00 | -0.95 | -59.01 |
| 14137898 | 2011.07.07 14:56 | sell | 1.00 | audusd | 1.0768 | 1.0818 | 1.0718 | 2011.07.08 12:32 | 1.0718 | 0.00 | 0.00 | -0.80 | 50.00 |
| 14137900 | 2011.07.07 14:56 | sell | 1.00 | euraud | 1.3329 | 1.3379 | 1.3279 | 2011.07.08 08:15 | 1.3279 | 0.00 | 0.00 | 0.55 | 53.88 |
| 14137901 | 2011.07.07 14:56 | sell | 1.00 | gbpjpy | 129.79 | 130.29 | 129.29 | 2011.07.08 12:30 | 129.29 | 0.00 | 0.00 | -0.45 | 61.62 |
| 14137902 | 2011.07.07 14:57 | sell | 1.00 | eurgbp | 0.8983 | 0.9033 | 0.8933 | 2011.07.08 09:55 | 0.8933 | 0.00 | 0.00 | -0.30 | 79.71 |
| 14137903 | 2011.07.07 14:57 | sell | 1.00 | usdjpy | 81.21 | 81.71 | 80.71 | 2011.07.08 12:42 | 80.71 | 0.00 | 0.00 | -0.25 | 61.95 |
| 14137904 | 2011.07.07 14:57 | sell | 1.00 | nzdjpy | 67.49 | 67.99 | 66.99 | 2011.07.11 03:54 | 67.49 | 0.00 | 0.00 | -1.50 | 0.00 |
| 14138019 | 2011.07.07 15:05 | sell | 1.00 | usdcad | 0.9572 | 0.9622 | 0.9522 | 2011.07.08 12:30 | 0.9622 | 0.00 | 0.00 | -0.15 | -51.96 |
| 14138028 | 2011.07.07 15:05 | sell | 1.00 | nzdusd | 0.8300 | 0.8350 | 0.8250 | 2011.07.08 12:42 | 0.8350 | 0.00 | 0.00 | -0.65 | -50.00 |
| 14138039 | 2011.07.07 15:07 | buy | 2.00 | usdchf | 0.8447 | 0.8397 | 0.8497 | 2011.07.08 08:50 | 0.8497 | 0.00 | 0.00 | 0.10 | 117.69 |
| 14138048 | 2011.07.07 15:09 | sell | 1.00 | gbpchf | 1.3494 | 1.3544 | 1.3444 | 2011.07.08 07:19 | 1.3544 | 0.00 | 0.00 | -0.45 | -58.96 |
| 14138193 | 2011.07.07 15:25 | buy | 2.00 | gbpusd | 1.5970 | 1.5920 | 1.6020 | 2011.07.08 12:42 | 1.6020 | 0.00 | 0.00 | -0.10 | 100.00 |
| 14138460 | 2011.07.07 15:46 | buy | 2.00 | audnzd | 1.2974 | 1.2924 | 1.3024 | 2011.07.07 19:49 | 1.2924 | 0.00 | 0.00 | 0.00 | -83.28 |
| 14138773 | 2011.07.07 16:10 | buy | 2.00 | chfjpy | 96.33 | 95.83 | 96.83 | 2011.07.08 07:30 | 95.83 | 0.00 | 0.00 | -0.50 | -122.91 |
| 14140477 | 2011.07.07 19:49 | sell | 4.00 | audnzd | 1.2927 | 1.2977 | 1.2877 | 2011.07.07 23:05 | 1.2977 | 0.00 | 0.00 | -1.00 | -166.42 |
| 14144652 | 2011.07.08 07:16 | buy | 2.00 | audchf | 0.9137 | 0.9087 | 0.9187 | 2011.07.08 12:30 | 0.9087 | 0.00 | 0.00 | 0.00 | -118.32 |
| 14144677 | 2011.07.08 07:19 | buy | 2.00 | gbpchf | 1.3545 | 1.3495 | 1.3595 | 2011.07.08 09:57 | 1.3495 | 0.00 | 0.00 | 0.00 | -118.05 |
| 14144684 | 2011.07.08 07:19 | buy | 2.00 | eurchf | 1.2170 | 1.2120 | 1.2220 | 2011.07.08 09:31 | 1.2120 | 0.00 | 0.00 | 0.00 | -117.78 |
| 14144816 | 2011.07.08 07:30 | sell | 4.00 | chfjpy | 95.82 | 96.32 | 95.32 | 2011.07.08 14:18 | 96.32 | 0.00 | 0.00 | 0.00 | -248.08 |
| 14145297 | 2011.07.08 08:15 | sell | 1.00 | euraud | 1.3272 | 1.3322 | 1.3222 | 2011.07.08 12:41 | 1.3322 | 0.00 | 0.00 | 0.00 | -53.74 |
| 14145629 | 2011.07.08 08:51 | sell | 1.00 | usdchf | 0.8500 | 0.8550 | 0.8450 | 2011.07.08 12:30 | 0.8450 | 0.00 | 0.00 | 0.00 | 59.17 |
| 14146397 | 2011.07.08 09:33 | sell | 4.00 | eurchf | 1.2115 | 1.2165 | 1.2065 | 2011.07.08 09:55 | 1.2065 | 0.00 | 0.00 | 0.00 | 235.85 |
| 14146948 | 2011.07.08 09:55 | sell | 1.00 | eurgbp | 0.8929 | 0.8979 | 0.8879 | 2011.07.08 15:01 | 0.8879 | 0.00 | 0.00 | 0.00 | 80.23 |
| 14146988 | 2011.07.08 09:55 | sell | 1.00 | eurchf | 1.2061 | 1.2111 | 1.2011 | 2011.07.08 10:51 | 1.2111 | 0.00 | 0.00 | 0.00 | -58.90 |
| 14147113 | 2011.07.08 09:59 | sell | 4.00 | gbpchf | 1.3487 | 1.3537 | 1.3437 | 2011.07.08 10:23 | 1.3537 | 0.00 | 0.00 | 0.00 | -235.71 |
| 14147387 | 2011.07.08 10:23 | sell | 1.00 | gbpchf | 1.3530 | 1.3580 | 1.3480 | 2011.07.08 12:23 | 1.3580 | 0.00 | 0.00 | 0.00 | -58.70 |
| 14148135 | 2011.07.08 11:39 | buy | 2.00 | eurchf | 1.2104 | 1.2054 | 1.2154 | 2011.07.08 12:30 | 1.2054 | 0.00 | 0.00 | 0.00 | -118.26 |
| 14149048 | 2011.07.08 12:23 | buy | 2.00 | gbpchf | 1.3588 | 1.3531 | 1.3631 | 2011.07.08 12:30 | 1.3531 | 0.00 | 0.00 | 0.00 | -134.11 |
| 14149286 | 2011.07.08 12:30 | sell | 4.00 | gbpchf | 1.3485 | 1.3540 | 1.3440 | 2011.07.08 14:20 | 1.3440 | 0.00 | 0.00 | 0.00 | 215.03 |
| 14149294 | 2011.07.08 12:30 | sell | 4.00 | eurchf | 1.2053 | 1.2103 | 1.2003 | 2011.07.08 12:32 | 1.2003 | 0.00 | 0.00 | 0.00 | 236.71 |
| 14149319 | 2011.07.08 12:30 | sell | 4.00 | audchf | 0.9084 | 0.9134 | 0.9034 | 2011.07.08 12:47 | 0.9034 | 0.00 | 0.00 | 0.00 | 237.90 |
| 14149332 | 2011.07.08 12:30 | sell | 1.00 | usdchf | 0.8447 | 0.8497 | 0.8397 | 2011.07.08 12:50 | 0.8397 | 0.00 | 0.00 | 0.00 | 59.55 |
| 14149346 | 2011.07.08 12:30 | sell | 1.00 | audjpy | 86.93 | 87.43 | 86.43 | 2011.07.08 12:58 | 86.43 | 0.00 | 0.00 | 0.00 | 62.00 |
| 14149387 | 2011.07.08 12:30 | buy | 2.00 | usdcad | 0.9623 | 0.9573 | 0.9673 | 2011.07.11 03:53 | 0.9630 | 0.00 | 0.00 | -0.40 | 14.54 |
| 14149553 | 2011.07.08 12:32 | sell | 1.00 | audusd | 1.0717 | 1.0767 | 1.0667 | 2011.07.08 20:15 | 1.0767 | 0.00 | 0.00 | 0.00 | -50.00 |
| 14150085 | 2011.07.08 12:41 | buy | 2.00 | euraud | 1.3322 | 1.3272 | 1.3372 | 2011.07.08 15:06 | 1.3272 | 0.00 | 0.00 | 0.00 | -107.08 |
| 14150111 | 2011.07.08 12:42 | buy | 2.00 | nzdusd | 0.8350 | 0.8300 | 0.8400 | 2011.07.11 03:53 | 0.8349 | 0.00 | 0.00 | 0.50 | -2.00 |
| 14150179 | 2011.07.08 12:42 | sell | 1.00 | gbpusd | 1.6025 | 1.6075 | 1.5975 | 2011.07.08 13:52 | 1.6075 | 0.00 | 0.00 | 0.00 | -50.00 |
| 14150203 | 2011.07.08 12:42 | sell | 1.00 | usdjpy | 80.69 | 81.19 | 80.19 | 2011.07.11 03:53 | 80.78 | 0.00 | 0.00 | -0.25 | -11.14 |
| 14150542 | 2011.07.08 12:47 | sell | 1.00 | audchf | 0.9027 | 0.9077 | 0.8977 | 2011.07.08 14:18 | 0.8977 | 0.00 | 0.00 | 0.00 | 59.71 |
| 14150734 | 2011.07.08 12:50 | sell | 1.00 | usdchf | 0.8392 | 0.8442 | 0.8342 | 2011.07.11 03:53 | 0.8386 | 0.00 | 0.00 | -0.25 | 7.15 |
| 14151126 | 2011.07.08 12:58 | sell | 1.00 | audjpy | 86.38 | 86.88 | 85.88 | 2011.07.11 03:53 | 86.58 | 0.00 | 0.00 | -0.95 | -24.76 |
| 14152883 | 2011.07.08 13:52 | buy | 2.00 | gbpusd | 1.6074 | 1.6024 | 1.6124 | 2011.07.08 15:14 | 1.6024 | 0.00 | 0.00 | 0.00 | -100.00 |
| 14153495 | 2011.07.08 14:18 | sell | 1.00 | audchf | 0.8970 | 0.9020 | 0.8920 | 2011.07.08 20:21 | 0.9020 | 0.00 | 0.00 | 0.00 | -59.70 |
| 14153525 | 2011.07.08 14:18 | sell | 1.00 | chfjpy | 96.28 | 96.78 | 95.78 | 2011.07.11 03:54 | 96.35 | 0.00 | 0.00 | -0.20 | -8.67 |
| 14153575 | 2011.07.08 14:20 | sell | 1.00 | gbpchf | 1.3434 | 1.3484 | 1.3384 | 2011.07.11 03:53 | 1.3423 | 0.00 | 0.00 | -0.45 | 13.12 |
| 14155610 | 2011.07.08 15:01 | sell | 1.00 | eurgbp | 0.8876 | 0.8926 | 0.8826 | 2011.07.11 03:53 | 0.8869 | 0.00 | 0.00 | -0.30 | 11.20 |
| 14155825 | 2011.07.08 15:06 | sell | 4.00 | euraud | 1.3271 | 1.3321 | 1.3221 | 2011.07.11 03:54 | 1.3248 | 0.00 | 0.00 | 2.20 | 98.58 |
| 14156194 | 2011.07.08 15:14 | sell | 4.00 | gbpusd | 1.6024 | 1.6074 | 1.5974 | 2011.07.11 03:53 | 1.6008 | 0.00 | 0.00 | -0.60 | 64.00 |
| 14159205 | 2011.07.08 20:15 | buy | 2.00 | audusd | 1.0767 | 1.0717 | 1.0817 | 2011.07.10 22:08 | 1.0717 | 0.00 | 0.00 | 0.60 | -100.00 |
| 14159323 | 2011.07.08 20:57 | buy | 2.00 | audchf | 0.9005 | 0.8955 | 0.9055 | 2011.07.11 00:47 | 0.8955 | 0.00 | 0.00 | 0.60 | -119.39 |
| 14161175 | 2011.07.11 03:50 | sell | 1.00 | eurusd | 1.4196 | 1.4246 | 1.4146 | 2011.07.11 03:53 | 1.4195 | 0.00 | 0.00 | 0.00 | 1.00 |
| 14161691 | 2011.07.11 06:24 | sell | 1.00 | cadjpy | 83.75 | 84.25 | 83.25 | 2011.07.11 11:40 | 83.27 | 0.00 | 0.00 | 0.00 | 59.51 |
| 14161693 | 2011.07.11 06:25 | sell | 1.00 | chfjpy | 96.33 | 96.83 | 95.83 | 2011.07.11 11:40 | 96.46 | 0.00 | 0.00 | 0.00 | -16.12 |
| 14161694 | 2011.07.11 06:25 | sell | 1.00 | eurjpy | 114.67 | 115.17 | 114.17 | 2011.07.11 07:56 | 114.17 | 0.00 | 0.00 | 0.00 | 61.92 |
| 14161695 | 2011.07.11 06:25 | sell | 1.00 | usdjpy | 80.78 | 81.28 | 80.28 | 2011.07.11 11:40 | 80.66 | 0.00 | 0.00 | 0.00 | 14.88 |
| 14161696 | 2011.07.11 06:25 | sell | 1.00 | eurgbp | 0.8875 | 0.8925 | 0.8825 | 2011.07.11 08:40 | 0.8862 | 0.00 | 0.00 | 0.00 | 20.76 |
| 14161697 | 2011.07.11 06:25 | sell | 1.00 | gbpjpy | 129.11 | 129.61 | 128.61 | 2011.07.11 08:40 | 128.88 | 0.00 | 0.00 | 0.00 | 28.48 |
| 14161698 | 2011.07.11 06:25 | sell | 1.00 | gbpusd | 1.5991 | 1.6041 | 1.5941 | 2011.07.11 08:35 | 1.5962 | 0.00 | 0.00 | 0.00 | 29.00 |
| 14161699 | 2011.07.11 06:25 | sell | 1.00 | nzdusd | 0.8349 | 0.8399 | 0.8299 | 2011.07.11 11:40 | 0.8341 | 0.00 | 0.00 | 0.00 | 8.00 |
| 14161700 | 2011.07.11 06:25 | sell | 1.00 | euraud | 1.3235 | 1.3285 | 1.3185 | 2011.07.11 08:41 | 1.3213 | 0.00 | 0.00 | 0.00 | 23.55 |
| 14161702 | 2011.07.11 06:25 | sell | 1.00 | eurchf | 1.1904 | 1.1954 | 1.1854 | 2011.07.11 07:23 | 1.1854 | 0.00 | 0.00 | 0.00 | 59.61 |
| 14161703 | 2011.07.11 06:25 | buy | 2.00 | audjpy | 86.65 | 86.15 | 87.15 | 2011.07.11 11:04 | 86.15 | 0.00 | 0.00 | 0.00 | -123.98 |
| 14161704 | 2011.07.11 06:25 | sell | 1.00 | eurusd | 1.4194 | 1.4244 | 1.4144 | 2011.07.11 07:21 | 1.4144 | 0.00 | 0.00 | 0.00 | 50.00 |
| 14161705 | 2011.07.11 06:25 | buy | 2.00 | nzdjpy | 67.57 | 67.07 | 68.07 | 2011.07.11 11:40 | 67.20 | 0.00 | 0.00 | 0.00 | -91.76 |
| 14161710 | 2011.07.11 06:26 | sell | 1.00 | usdcad | 0.9637 | 0.9687 | 0.9587 | 2011.07.11 11:40 | 0.9687 | 0.00 | 0.00 | 0.00 | -51.62 |
| 14161773 | 2011.07.11 06:43 | sell | 4.00 | audusd | 1.0702 | 1.0752 | 1.0652 | 2011.07.11 10:03 | 1.0693 | 0.00 | 0.00 | 0.00 | 36.00 |
| 14161872 | 2011.07.11 07:03 | sell | 1.00 | gbpchf | 1.3393 | 1.3443 | 1.3343 | 2011.07.11 08:35 | 1.3374 | 0.00 | 0.00 | 0.00 | 22.67 |
| 14161899 | 2011.07.11 07:08 | buy | 2.00 | audcad | 1.0334 | 1.0284 | 1.0384 | 2011.07.11 11:40 | 1.0343 | 0.00 | 0.00 | 0.00 | 18.59 |
| 14161986 | 2011.07.11 07:21 | sell | 1.00 | eurusd | 1.4143 | 1.4193 | 1.4093 | 2011.07.11 11:06 | 1.4093 | 0.00 | 0.00 | 0.00 | 50.00 |
| 14162151 | 2011.07.11 07:47 | sell | 1.00 | usdchf | 0.8374 | 0.8424 | 0.8324 | 2011.07.11 11:40 | 0.8365 | 0.00 | 0.00 | 0.00 | 10.76 |
| 14162187 | 2011.07.11 07:57 | sell | 1.00 | eurjpy | 114.16 | 114.66 | 113.66 | 2011.07.11 11:16 | 113.66 | 0.00 | 0.00 | 0.00 | 61.98 |
| 14162338 | 2011.07.11 08:35 | sell | 1.00 | gbpusd | 1.5958 | 1.6008 | 1.5908 | 2011.07.11 11:40 | 1.5948 | 0.00 | 0.00 | 0.00 | 10.00 |
| 14162339 | 2011.07.11 08:35 | sell | 1.00 | gbpchf | 1.3366 | 1.3416 | 1.3316 | 2011.07.11 11:40 | 1.3338 | 0.00 | 0.00 | 0.00 | 33.47 |
| 14162397 | 2011.07.11 08:40 | sell | 1.00 | gbpjpy | 128.81 | 129.31 | 128.31 | 2011.07.11 11:40 | 128.59 | 0.00 | 0.00 | 0.00 | 27.27 |
| 14162407 | 2011.07.11 08:41 | sell | 1.00 | eurgbp | 0.8858 | 0.8908 | 0.8808 | 2011.07.11 11:40 | 0.8830 | 0.00 | 0.00 | 0.00 | 44.66 |
| 14162409 | 2011.07.11 08:41 | sell | 1.00 | euraud | 1.3207 | 1.3257 | 1.3157 | 2011.07.11 11:40 | 1.3180 | 0.00 | 0.00 | 0.00 | 28.85 |
| 14162893 | 2011.07.11 10:03 | sell | 1.00 | audusd | 1.0691 | 1.0741 | 1.0641 | 2011.07.11 11:40 | 1.0683 | 0.00 | 0.00 | 0.00 | 8.00 |
| 14163631 | 2011.07.11 11:04 | sell | 4.00 | audjpy | 86.16 | 86.66 | 85.66 | 2011.07.11 11:40 | 86.18 | 0.00 | 0.00 | 0.00 | -9.92 |
| 14163679 | 2011.07.11 11:06 | sell | 1.00 | eurusd | 1.4093 | 1.4143 | 1.4043 | 2011.07.11 11:40 | 1.4079 | 0.00 | 0.00 | 0.00 | 14.00 |
| 14163904 | 2011.07.11 11:16 | sell | 1.00 | eurjpy | 113.64 | 114.14 | 113.14 | 2011.07.11 12:13 | 113.29 | 0.00 | 0.00 | 0.00 | 43.44 |
| 14164050 | 2011.07.11 11:40 | buy | 2.00 | usdcad | 0.9686 | 0.9636 | 0.9736 | 2011.07.11 12:13 | 0.9690 | 0.00 | 0.00 | 0.00 | 8.26 |
| 14164052 | 2011.07.11 11:40 | sell | 1.00 | eurusd | 1.4076 | 1.4126 | 1.4026 | 2011.07.11 12:13 | 1.4058 | 0.00 | 0.00 | 0.00 | 18.00 |
| 14164053 | 2011.07.11 11:40 | sell | 1.00 | usdjpy | 80.63 | 81.13 | 80.13 | 2011.07.11 12:13 | 80.58 | 0.00 | 0.00 | 0.00 | 6.21 |
| 14164054 | 2011.07.11 11:40 | sell | 1.00 | gbpjpy | 128.51 | 129.01 | 128.01 | 2011.07.11 12:13 | 128.54 | 0.00 | 0.00 | 0.00 | -3.72 |
| 14164057 | 2011.07.11 11:41 | sell | 1.00 | gbpusd | 1.5946 | 1.5996 | 1.5896 | 2011.07.11 12:13 | 1.5956 | 0.00 | 0.00 | 0.00 | -10.00 |
| 14164059 | 2011.07.11 11:41 | sell | 1.00 | gbpchf | 1.3330 | 1.3380 | 1.3280 | 2011.07.11 12:13 | 1.3317 | 0.00 | 0.00 | 0.00 | 15.57 |
| 14164058 | 2011.07.11 11:41 | sell | 1.00 | euraud | 1.3172 | 1.3222 | 1.3122 | 2011.07.11 12:13 | 1.3174 | 0.00 | 0.00 | 0.00 | -2.13 |
| 14164060 | 2011.07.11 11:41 | sell | 1.00 | eurgbp | 0.8826 | 0.8876 | 0.8776 | 2011.07.11 12:13 | 0.8813 | 0.00 | 0.00 | 0.00 | 20.75 |
| 14164061 | 2011.07.11 11:41 | sell | 1.00 | cadjpy | 83.23 | 83.73 | 82.73 | 2011.07.11 12:13 | 83.13 | 0.00 | 0.00 | 0.00 | 12.41 |
| 14164102 | 2011.07.11 11:46 | sell | 1.00 | nzdusd | 0.8330 | 0.8380 | 0.8280 | 2011.07.11 12:13 | 0.8329 | 0.00 | 0.00 | 0.00 | 1.00 |
| 14164221 | 2011.07.11 12:12 | buy | 2.00 | chfjpy | 96.48 | 95.98 | 96.98 | 2011.07.11 12:13 | 96.53 | 0.00 | 0.00 | 0.00 | 12.42 |
| 14164229 | 2011.07.11 12:13 | sell | 1.00 | eurjpy | 113.25 | 113.75 | 112.75 | 2011.07.11 14:34 | 112.84 | 0.00 | 0.00 | 0.00 | 50.97 |
| 14164230 | 2011.07.11 12:13 | sell | 1.00 | eurgbp | 0.8809 | 0.8859 | 0.8759 | 2011.07.11 15:00 | 0.8807 | 0.00 | 0.00 | 0.00 | 3.18 |
| 14164231 | 2011.07.11 12:13 | buy | 2.00 | gbpusd | 1.5955 | 1.5905 | 1.6005 | 2011.07.11 13:10 | 1.5905 | 0.00 | 0.00 | 0.00 | -100.00 |
| 14164232 | 2011.07.11 12:13 | sell | 1.00 | usdcad | 0.9689 | 0.9739 | 0.9639 | 2011.07.11 15:00 | 0.9689 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14164233 | 2011.07.11 12:13 | sell | 1.00 | eurusd | 1.4057 | 1.4107 | 1.4007 | 2011.07.11 14:34 | 1.4022 | 0.00 | 0.00 | 0.00 | 35.00 |
| 14164234 | 2011.07.11 12:13 | sell | 1.00 | nzdusd | 0.8324 | 0.8374 | 0.8274 | 2011.07.11 14:35 | 0.8305 | 0.00 | 0.00 | 0.00 | 19.00 |
| 14164235 | 2011.07.11 12:13 | sell | 1.00 | usdjpy | 80.57 | 81.07 | 80.07 | 2011.07.11 15:00 | 80.40 | 0.00 | 0.00 | 0.00 | 21.14 |
| 14165889 | 2011.07.11 14:34 | sell | 1.00 | eurjpy | 112.82 | 113.32 | 112.32 | 2011.07.11 15:00 | 112.46 | 0.00 | 0.00 | 0.00 | 44.78 |
| 14165894 | 2011.07.11 14:34 | sell | 1.00 | eurusd | 1.4019 | 1.4069 | 1.3969 | 2011.07.11 15:00 | 1.3988 | 0.00 | 0.00 | 0.00 | 31.00 |
| 14165905 | 2011.07.11 14:35 | sell | 1.00 | nzdusd | 0.8300 | 0.8350 | 0.8250 | 2011.07.11 15:00 | 0.8279 | 0.00 | 0.00 | 0.00 | 21.00 |
| 14166376 | 2011.07.11 15:00 | sell | 1.00 | eurusd | 1.3985 | 1.4035 | 1.3935 | 2011.07.11 15:34 | 1.4035 | 0.00 | 0.00 | 0.00 | -50.00 |
| 14166377 | 2011.07.11 15:00 | sell | 1.00 | nzdusd | 0.8276 | 0.8326 | 0.8226 | 2011.07.12 00:59 | 0.8226 | 0.00 | 0.00 | -0.65 | 50.00 |
| 14166380 | 2011.07.11 15:00 | buy | 2.00 | usdcad | 0.9688 | 0.9638 | 0.9738 | 2011.07.12 02:05 | 0.9699 | 0.00 | 0.00 | -0.40 | 22.68 |
| 14166381 | 2011.07.11 15:00 | sell | 1.00 | eurgbp | 0.8802 | 0.8852 | 0.8752 | 2011.07.12 02:05 | 0.8793 | 0.00 | 0.00 | -0.30 | 14.30 |
| 14166383 | 2011.07.11 15:00 | sell | 1.00 | eurjpy | 112.42 | 112.92 | 111.92 | 2011.07.11 15:35 | 112.92 | 0.00 | 0.00 | 0.00 | -62.17 |
| 14166807 | 2011.07.11 15:34 | buy | 2.00 | eurusd | 1.4036 | 1.3986 | 1.4086 | 2011.07.12 02:04 | 1.3986 | 0.00 | 0.00 | 0.10 | -100.00 |
| 14166815 | 2011.07.11 15:35 | buy | 2.00 | eurjpy | 112.92 | 112.42 | 113.42 | 2011.07.11 18:19 | 112.42 | 0.00 | 0.00 | 0.00 | -124.77 |
| 14167340 | 2011.07.11 18:19 | sell | 4.00 | eurjpy | 112.41 | 112.91 | 111.91 | 2011.07.11 22:10 | 112.91 | 0.00 | 0.00 | -2.00 | -249.00 |
| 14167850 | 2011.07.11 23:30 | sell | 1.00 | eurjpy | 112.70 | 113.20 | 112.20 | 2011.07.12 02:04 | 112.20 | 0.00 | 0.00 | 0.00 | 62.35 |
| 14168351 | 2011.07.12 02:04 | sell | 4.00 | eurusd | 1.3986 | 1.4036 | 1.3936 | 2011.07.12 02:05 | 1.3963 | 0.00 | 0.00 | 0.00 | 92.00 |
| 14169371 | 2011.07.12 06:00 | sell | 1.00 | eurjpy | 111.88 | 112.38 | 111.38 | 2011.07.12 06:19 | 111.38 | 0.00 | 0.00 | 0.00 | 62.59 |
| 14169372 | 2011.07.12 06:00 | sell | 1.00 | usdcad | 0.9712 | 0.9762 | 0.9662 | 2011.07.12 07:14 | 0.9762 | 0.00 | 0.00 | 0.00 | -51.22 |
| 14169378 | 2011.07.12 06:00 | sell | 1.00 | nzdusd | 0.8193 | 0.8243 | 0.8143 | 2011.07.12 07:10 | 0.8143 | 0.00 | 0.00 | 0.00 | 50.00 |
| 14169455 | 2011.07.12 06:13 | sell | 1.00 | eurgbp | 0.8797 | 0.8847 | 0.8747 | 2011.07.12 07:53 | 0.8762 | 0.00 | 0.00 | 0.00 | 55.33 |
| 14169491 | 2011.07.12 06:19 | sell | 1.00 | eurjpy | 111.36 | 111.86 | 110.86 | 2011.07.12 07:13 | 110.86 | 0.00 | 0.00 | 0.00 | 62.59 |
| 14169835 | 2011.07.12 07:10 | sell | 1.00 | nzdusd | 0.8138 | 0.8188 | 0.8088 | 2011.07.12 07:53 | 0.8120 | 0.00 | 0.00 | 0.00 | 18.00 |
| 14169923 | 2011.07.12 07:15 | sell | 1.00 | eurjpy | 110.86 | 111.36 | 110.36 | 2011.07.12 07:53 | 110.48 | 0.00 | 0.00 | 0.00 | 47.62 |
| 14170195 | 2011.07.12 07:53 | sell | 1.00 | eurjpy | 110.44 | 110.94 | 109.94 | 2011.07.12 08:03 | 109.94 | 0.00 | 0.00 | 0.00 | 62.98 |
| 14170196 | 2011.07.12 07:53 | sell | 1.00 | nzdusd | 0.8114 | 0.8164 | 0.8064 | 2011.07.12 08:23 | 0.8164 | 0.00 | 0.00 | 0.00 | -50.00 |
| 14170199 | 2011.07.12 07:53 | sell | 1.00 | eurgbp | 0.8758 | 0.8808 | 0.8708 | 2011.07.12 08:36 | 0.8808 | 0.00 | 0.00 | 0.00 | -79.05 |
| 14170289 | 2011.07.12 08:03 | sell | 1.00 | eurjpy | 109.90 | 110.40 | 109.40 | 2011.07.12 08:20 | 110.40 | 0.00 | 0.00 | 0.00 | -62.89 |
| 14170417 | 2011.07.12 08:20 | buy | 2.00 | eurjpy | 110.40 | 109.90 | 110.90 | 2011.07.12 08:36 | 110.90 | 0.00 | 0.00 | 0.00 | 125.55 |
| 14170471 | 2011.07.12 08:23 | buy | 2.00 | nzdusd | 0.8164 | 0.8114 | 0.8214 | 2011.07.12 12:01 | 0.8184 | 0.00 | 0.00 | 0.00 | 40.00 |
| 14170621 | 2011.07.12 08:36 | sell | 1.00 | eurjpy | 110.90 | 111.40 | 110.40 | 2011.07.12 09:31 | 111.40 | 0.00 | 0.00 | 0.00 | -62.67 |
| 14171102 | 2011.07.12 09:35 | buy | 2.00 | eurjpy | 111.26 | 110.76 | 111.76 | 2011.07.12 09:55 | 110.76 | 0.00 | 0.00 | 0.00 | -125.66 |
| 14171256 | 2011.07.12 09:55 | sell | 4.00 | eurjpy | 110.76 | 111.26 | 110.26 | 2011.07.12 10:21 | 111.26 | 0.00 | 0.00 | 0.00 | -250.88 |
| 14171326 | 2011.07.12 10:04 | buy | 2.00 | eurgbp | 0.8810 | 0.8760 | 0.8860 | 2011.07.12 12:01 | 0.8835 | 0.00 | 0.00 | 0.00 | 79.25 |
| 14171409 | 2011.07.12 10:30 | sell | 1.00 | eurjpy | 111.10 | 111.60 | 110.60 | 2011.07.12 12:00 | 111.60 | 0.00 | 0.00 | 0.00 | -62.69 |
| 14171888 | 2011.07.12 12:01 | buy | 2.00 | eurjpy | 111.71 | 111.21 | 112.21 | 2011.07.12 12:01 | 111.72 | 0.00 | 0.00 | 0.00 | 2.51 |
| 14171897 | 2011.07.12 12:01 | sell | 1.00 | eurgbp | 0.8834 | 0.8884 | 0.8784 | 2011.07.12 14:26 | 0.8801 | 0.00 | 0.00 | 0.00 | 52.45 |
| 14171896 | 2011.07.12 12:01 | sell | 1.00 | eurjpy | 111.71 | 112.21 | 111.21 | 2011.07.12 14:26 | 111.33 | 0.00 | 0.00 | 0.00 | 47.74 |
| 14171913 | 2011.07.12 12:03 | sell | 1.00 | nzdusd | 0.8198 | 0.8248 | 0.8148 | 2011.07.12 14:26 | 0.8176 | 0.00 | 0.00 | 0.00 | 22.00 |
| 14173409 | 2011.07.12 14:31 | sell | 1.00 | eurgbp | 0.8794 | 0.8844 | 0.8744 | 2011.07.12 15:34 | 0.8782 | 0.00 | 0.00 | 0.00 | 19.13 |
| 14173529 | 2011.07.12 14:48 | sell | 1.00 | eurjpy | 111.05 | 111.55 | 110.55 | 2011.07.12 16:01 | 111.55 | 0.00 | 0.00 | 0.00 | -62.82 |
| 14173947 | 2011.07.12 15:34 | sell | 1.00 | eurgbp | 0.8780 | 0.8830 | 0.8730 | 2011.07.12 19:55 | 0.8780 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14173977 | 2011.07.12 15:44 | sell | 1.00 | nzdusd | 0.8201 | 0.8251 | 0.8151 | 2011.07.12 19:55 | 0.8183 | 0.00 | 0.00 | 0.00 | 18.00 |
| 14174537 | 2011.07.12 18:24 | buy | 2.00 | eurjpy | 111.63 | 111.13 | 112.13 | 2011.07.12 19:25 | 111.13 | 0.00 | 0.00 | 0.00 | -125.90 |
| 14174649 | 2011.07.12 19:25 | sell | 4.00 | eurjpy | 111.13 | 111.63 | 110.63 | 2011.07.12 19:55 | 110.92 | 0.00 | 0.00 | 0.00 | 105.78 |
| 14174706 | 2011.07.12 19:55 | buy | 2.00 | eurgbp | 0.8779 | 0.8729 | 0.8829 | 2011.07.13 08:30 | 0.8829 | 0.00 | 0.00 | -0.20 | 159.27 |
| 14174707 | 2011.07.12 19:55 | sell | 1.00 | eurjpy | 110.88 | 111.38 | 110.38 | 2011.07.12 21:13 | 110.38 | 0.00 | 0.00 | -0.50 | 63.33 |
| 14174774 | 2011.07.12 20:57 | sell | 1.00 | nzdusd | 0.8178 | 0.8228 | 0.8128 | 2011.07.13 00:17 | 0.8228 | 0.00 | 0.00 | -0.65 | -50.00 |
| 14174801 | 2011.07.12 21:13 | sell | 1.00 | eurjpy | 110.26 | 110.76 | 109.76 | 2011.07.12 21:14 | 109.76 | 0.00 | 0.00 | 0.00 | 63.63 |
| 14174808 | 2011.07.12 21:14 | sell | 1.00 | eurjpy | 109.79 | 110.29 | 109.29 | 2011.07.12 21:18 | 110.29 | 0.00 | 0.00 | 0.00 | -63.39 |
| 14174822 | 2011.07.12 21:18 | buy | 2.00 | eurjpy | 110.31 | 109.81 | 110.81 | 2011.07.12 22:58 | 110.81 | 0.00 | 0.00 | 0.00 | 126.04 |
| 14176714 | 2011.07.13 06:00 | sell | 1.00 | eurjpy | 111.44 | 111.94 | 110.94 | 2011.07.13 14:33 | 111.94 | 0.00 | 0.00 | 0.00 | -63.21 |
| 14176715 | 2011.07.13 06:00 | sell | 1.00 | nzdusd | 0.8233 | 0.8283 | 0.8183 | 2011.07.13 09:43 | 0.8283 | 0.00 | 0.00 | 0.00 | -50.00 |
| 14177804 | 2011.07.13 08:30 | sell | 1.00 | eurgbp | 0.8836 | 0.8886 | 0.8786 | 2011.07.13 17:03 | 0.8786 | 0.00 | 0.00 | 0.00 | 80.54 |
| 14178339 | 2011.07.13 09:43 | buy | 2.00 | nzdusd | 0.8282 | 0.8232 | 0.8332 | 2011.07.13 14:13 | 0.8332 | 0.00 | 0.00 | 0.00 | 100.00 |
| 14181367 | 2011.07.13 14:13 | sell | 1.00 | nzdusd | 0.8332 | 0.8382 | 0.8282 | 2011.07.13 17:00 | 0.8382 | 0.00 | 0.00 | 0.00 | -50.00 |
| 14181824 | 2011.07.13 14:33 | buy | 2.00 | eurjpy | 111.92 | 111.42 | 112.42 | 2011.07.13 22:01 | 112.42 | 0.00 | 0.00 | 0.30 | 126.62 |
| 14183137 | 2011.07.13 17:00 | buy | 2.00 | nzdusd | 0.8383 | 0.8333 | 0.8433 | 2011.07.13 22:44 | 0.8433 | 0.00 | 0.00 | 1.50 | 100.00 |
| 14183235 | 2011.07.13 17:30 | buy | 3.00 | gbpusd | 1.6111 | 0.0000 | 0.0000 | 2011.07.13 17:31 | 1.6108 | 0.00 | 0.00 | 0.00 | -9.00 |
| 14183236 | 2011.07.13 17:30 | sell | 3.00 | eurusd | 1.4138 | 0.0000 | 0.0000 | 2011.07.13 17:30 | 1.4139 | 0.00 | 0.00 | 0.00 | -3.00 |
| 14183237 | 2011.07.13 17:30 | sell | 1.00 | eurusd | 1.4138 | 0.0000 | 0.0000 | 2011.07.13 17:30 | 1.4139 | 0.00 | 0.00 | 0.00 | -1.00 |
| 0.00 | 0.00 | -26.01 | 1 031.74 | ||||||||||
| Closed P/L: | 1 005.73 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 14183148 | 2011.07.13 17:03 | sell | 1.00 | eurgbp | 0.8783 | 0.8833 | 0.8733 | 0.8811 | 0.00 | 0.00 | -0.90 | -45.24 | |
| 0.00 | 0.00 | -0.90 | -45.24 | ||||||||||
| Floating P/L: | -46.14 | ||||||||||||
| 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: | 1 005.73 | Floating P/L: | -46.14 | Margin: | 20.00 | ||||||||
| Balance: | 26 005.73 | Equity: | 25 959.59 | Free Margin: | 25 939.59 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 7 218.76 | Gross Loss: | 6 213.03 | Total Net Profit: | 1 005.73 | ||||||||
| Profit Factor: | 1.16 | Expected Payoff: | 4.45 | ||||||||||
| Absolute Drawdown: | 278.87 | Maximal Drawdown: | 975.29 (3.79%) | Relative Drawdown: | 3.79% (975.29) | ||||||||
| Total Trades: | 226 | Short Positions (won %): | 174 (59.20%) | Long Positions (won %): | 52 (53.85%) | ||||||||
| Profit Trades (% of total): | 131 (57.96%) | Loss trades (% of total): | 95 (42.04%) | ||||||||||
| Largest | profit trade: | 237.90 | loss trade: | -251.00 | |||||||||
| Average | profit trade: | 55.11 | loss trade: | -65.40 | |||||||||
| Maximum | consecutive wins ($): | 10 (432.77) | consecutive losses ($): | 11 (-694.29) | |||||||||
| Maximal | consecutive profit (count): | 686.38 (8) | consecutive loss (count): | -694.29 (11) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||