FXOpen Investments Inc.
| Account: 889851 | Name: 4XSS Signals Conservative ++ | Currency: USD | 2009 December 17, 01:29 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 20664785 | 2009.12.05 16:14 | balance | Deposit | 5 000.00 | 0 | |||||||||
| 20670934 | 2009.12.07 04:13 | sell | 0.10 | usdchf | 1.01570 | 1.01910 | 1.01180 | 2009.12.07 10:30 | 1.01910 | 0.00 | 0.00 | 0.00 | -33.36 | -34 |
| 20670941 | 2009.12.07 04:13 | buy | 0.10 | usdchf | 1.01570 | 0.00000 | 0.00000 | 2009.12.07 04:16 | 1.01520 | 0.00 | 0.00 | 0.00 | -4.93 | -5 |
| 20670944 | 2009.12.07 04:13 | buy | 0.10 | eurusd | 1.48810 | 1.48370 | 1.49150 | 2009.12.07 10:30 | 1.48370 | 0.00 | 0.00 | 0.00 | -44.00 | -44 |
| 20671008 | 2009.12.07 04:14 | sell | 0.10 | usdchf | 1.01510 | 1.01910 | 1.01180 | 2009.12.07 10:30 | 1.01910 | 0.00 | 0.00 | 0.00 | -39.25 | -40 |
| 20671035 | 2009.12.07 04:15 | buy | 0.10 | eurusd | 1.48850 | 1.48370 | 1.49150 | 2009.12.07 10:30 | 1.48370 | 0.00 | 0.00 | 0.00 | -48.00 | -48 |
| 20671071 | 2009.12.07 04:16 | sell | 0.10 | usdchf | 1.01520 | 1.01910 | 1.01180 | 2009.12.07 10:30 | 1.01910 | 0.00 | 0.00 | 0.00 | -38.27 | -39 |
| 20671088 | 2009.12.07 04:16 | buy | 0.10 | audusd | 0.91560 | 0.91250 | 0.91860 | 2009.12.07 10:06 | 0.91250 | 0.00 | 0.00 | 0.00 | -31.00 | -31 |
| 20671118 | 2009.12.07 04:18 | sell | 0.10 | usdchf | 1.01540 | 1.01910 | 1.01180 | 2009.12.07 10:30 | 1.01910 | 0.00 | 0.00 | 0.00 | -36.31 | -37 |
| 20671195 | 2009.12.07 04:21 | buy | 0.10 | gbpusd | 1.64950 | 1.64550 | 1.65300 | 2009.12.07 09:11 | 1.64550 | 0.00 | 0.00 | 0.00 | -40.00 | -40 |
| 20671919 | 2009.12.07 04:55 | sell | 0.10 | usdchf | 1.01480 | 1.01910 | 1.01180 | 2009.12.07 10:30 | 1.01910 | 0.00 | 0.00 | 0.00 | -42.19 | -43 |
| 20672051 | 2009.12.07 05:02 | buy | 0.10 | gbpusd | 1.64910 | 1.64550 | 1.65300 | 2009.12.07 09:11 | 1.64550 | 0.00 | 0.00 | 0.00 | -36.00 | -36 |
| 20672135 | 2009.12.07 05:07 | buy | 0.10 | eurusd | 1.48900 | 1.48370 | 1.49200 | 2009.12.07 10:30 | 1.48370 | 0.00 | 0.00 | 0.00 | -53.00 | -53 |
| 20672498 | 2009.12.07 05:25 | buy | 0.10 | gbpusd | 1.64860 | 1.64450 | 1.65300 | 2009.12.07 09:12 | 1.64450 | 0.00 | 0.00 | 0.00 | -41.00 | -41 |
| 20672733 | 2009.12.07 05:32 | buy | 0.10 | audusd | 0.91560 | 0.91250 | 0.91860 | 2009.12.07 10:06 | 0.91250 | 0.00 | 0.00 | 0.00 | -31.00 | -31 |
| 20672804 | 2009.12.07 05:35 | buy | 0.10 | gbpusd | 1.64750 | 1.64460 | 1.65300 | 2009.12.07 21:25 | 1.64460 | 0.00 | 0.00 | 0.00 | -29.00 | -29 |
| 20680687 | 2009.12.07 09:53 | buy | 0.10 | eurusd | 1.48800 | 1.48050 | 1.49200 | 2009.12.07 13:00 | 1.48050 | 0.00 | 0.00 | 0.00 | -75.00 | -75 |
| 20681048 | 2009.12.07 10:01 | sell | 0.10 | usdchf | 1.01630 | 1.02290 | 1.01110 | 2009.12.07 14:13 | 1.02290 | 0.00 | 0.00 | 0.00 | -64.52 | -66 |
| 20681745 | 2009.12.07 10:08 | sell | 0.10 | usdchf | 1.01710 | 1.02290 | 1.01180 | 2009.12.07 14:13 | 1.02290 | 0.00 | 0.00 | 0.00 | -56.70 | -58 |
| 20683050 | 2009.12.07 10:25 | sell | 0.10 | usdchf | 1.01810 | 1.02310 | 1.01180 | 2009.12.07 14:18 | 1.02310 | 0.00 | 0.00 | 0.00 | -48.87 | -50 |
| 20685203 | 2009.12.07 10:41 | sell | 0.10 | eurjpy | 133.060 | 132.780 | 131.700 | 2009.12.07 19:39 | 132.780 | 0.00 | 0.00 | 0.00 | 31.34 | 28 |
| 20685220 | 2009.12.07 10:41 | sell | 0.10 | eurjpy | 133.040 | 132.780 | 131.700 | 2009.12.07 19:39 | 132.780 | 0.00 | 0.00 | 0.00 | 29.10 | 26 |
| 20686644 | 2009.12.07 10:58 | sell | 0.10 | gbpjpy | 147.110 | 146.300 | 144.440 | 2009.12.08 07:57 | 146.300 | 0.00 | 0.00 | 0.00 | 91.11 | 81 |
| 20686651 | 2009.12.07 10:58 | sell | 0.10 | gbpjpy | 147.090 | 146.300 | 144.440 | 2009.12.08 07:57 | 146.300 | 0.00 | 0.00 | 0.00 | 88.86 | 79 |
| 20688101 | 2009.12.07 11:19 | sell | 0.10 | usdchf | 1.02220 | 1.02310 | 1.01180 | 2009.12.07 14:18 | 1.02310 | 0.00 | 0.00 | 0.00 | -8.80 | -9 |
| 20690204 | 2009.12.07 12:17 | sell | 0.10 | chfjpy | 88.1500 | 87.8700 | 87.1500 | 2009.12.07 19:40 | 87.8700 | 0.00 | 0.00 | 0.00 | 31.33 | 28 |
| 20691362 | 2009.12.07 12:40 | sell | 0.10 | eurjpy | 133.440 | 132.780 | 131.700 | 2009.12.07 19:39 | 132.780 | 0.00 | 0.00 | 0.00 | 73.85 | 66 |
| 20697312 | 2009.12.07 15:48 | sell | 0.10 | usdchf | 1.02080 | 1.01850 | 1.01070 | 2009.12.07 21:25 | 1.01850 | 0.00 | 0.00 | 0.00 | 22.58 | 23 |
| 20697350 | 2009.12.07 15:50 | buy | 0.10 | eurusd | 1.48130 | 1.48440 | 1.48880 | 2009.12.07 20:28 | 1.48880 | 0.00 | 0.00 | 0.00 | 75.00 | 75 |
| 20697478 | 2009.12.07 15:54 | sell | 0.10 | usdchf | 1.02140 | 1.01830 | 1.01070 | 2009.12.07 21:24 | 1.01830 | 0.00 | 0.00 | 0.00 | 30.44 | 31 |
| 20710572 | 2009.12.07 20:10 | sell | 0.10 | usdchf | 1.01740 | 1.01650 | 1.00740 | 2009.12.07 20:43 | 1.01650 | 0.00 | 0.00 | 0.00 | 8.85 | 9 |
| 20712598 | 2009.12.07 21:08 | sell | 0.10 | usdchf | 1.01720 | 1.02540 | 1.01380 | 2009.12.11 15:30 | 1.02540 | 0.00 | 0.00 | 0.00 | -79.97 | -82 |
| 20712599 | 2009.12.07 21:08 | sell | 0.10 | usdchf | 1.01720 | 1.02560 | 1.01380 | 2009.12.11 15:30 | 1.02560 | 0.00 | 0.00 | 0.00 | -81.90 | -84 |
| 20712678 | 2009.12.07 21:13 | sell | 0.10 | usdchf | 1.01750 | 1.02560 | 1.01380 | 2009.12.11 15:30 | 1.02560 | 0.00 | 0.00 | 0.00 | -78.98 | -81 |
| 20712982 | 2009.12.07 21:25 | sell | 0.10 | usdchf | 1.01800 | 1.02560 | 1.01380 | 2009.12.11 15:30 | 1.02560 | 0.00 | 0.00 | 0.00 | -74.10 | -76 |
| 20713069 | 2009.12.07 21:25 | sell | 0.10 | usdchf | 1.01830 | 0.00000 | 1.01050 | 2009.12.08 08:02 | 1.01810 | 0.00 | 0.00 | 0.00 | 1.96 | 2 |
| 20713267 | 2009.12.07 21:29 | buy | 0.10 | eurusd | 1.48380 | 1.48470 | 1.49050 | 2009.12.08 04:02 | 1.48470 | 0.00 | 0.00 | 0.00 | 9.00 | 9 |
| 20713533 | 2009.12.07 21:35 | sell | 0.10 | usdchf | 1.01870 | 1.01830 | 1.00950 | 2009.12.08 04:04 | 1.01830 | 0.00 | 0.00 | 0.00 | 3.93 | 4 |
| 20713662 | 2009.12.07 21:36 | sell | 0.10 | usdchf | 1.01910 | 1.01830 | 1.00950 | 2009.12.08 04:04 | 1.01830 | 0.00 | 0.00 | 0.00 | 7.86 | 8 |
| 20713830 | 2009.12.07 21:38 | sell | 0.10 | usdchf | 1.01970 | 1.01850 | 1.00950 | 2009.12.08 04:07 | 1.01850 | 0.00 | 0.00 | 0.00 | 11.78 | 12 |
| 20714106 | 2009.12.07 21:44 | sell | 0.10 | usdchf | 1.01980 | 1.01850 | 1.00970 | 2009.12.08 04:07 | 1.01850 | 0.00 | 0.00 | 0.00 | 12.76 | 13 |
| 20714572 | 2009.12.07 21:58 | buy | 0.10 | audusd | 0.91250 | 0.91420 | 0.91900 | 2009.12.08 04:09 | 0.91420 | 0.00 | 0.00 | 0.00 | 17.00 | 17 |
| 20720331 | 2009.12.08 04:09 | sell | 0.10 | usdchf | 1.01830 | 0.00000 | 1.01050 | 2009.12.08 08:01 | 1.01810 | 0.00 | 0.00 | 0.00 | 1.96 | 2 |
| 20720363 | 2009.12.08 04:09 | sell | 0.10 | usdchf | 1.01840 | 0.00000 | 1.00970 | 2009.12.08 08:02 | 1.01810 | 0.00 | 0.00 | 0.00 | 2.95 | 3 |
| 20720414 | 2009.12.08 04:10 | buy | 0.10 | eurusd | 1.48410 | 0.00000 | 1.49240 | 2009.12.08 10:20 | 1.48050 | 0.00 | 0.00 | 0.00 | -36.00 | -36 |
| 20720905 | 2009.12.08 04:34 | sell | 0.10 | usdchf | 1.01860 | 0.00000 | 1.01050 | 2009.12.08 08:02 | 1.01810 | 0.00 | 0.00 | 0.00 | 4.91 | 5 |
| 20720911 | 2009.12.08 04:35 | sell | 0.10 | usdchf | 1.01890 | 0.00000 | 1.00970 | 2009.12.08 08:02 | 1.01810 | 0.00 | 0.00 | 0.00 | 7.86 | 8 |
| 20721119 | 2009.12.08 04:43 | sell | 0.10 | usdchf | 1.01920 | 0.00000 | 1.01070 | 2009.12.08 08:02 | 1.01810 | 0.00 | 0.00 | 0.00 | 10.80 | 11 |
| 20721254 | 2009.12.08 04:48 | buy stop | 0.10 | usdchf | 1.01960 | 0.00000 | 0.00000 | 2009.12.08 08:02 | 1.01810 | cancelled | 0 | |||
| 20721259 | 2009.12.08 04:49 | buy stop | 0.10 | usdchf | 1.01960 | 0.00000 | 0.00000 | 2009.12.08 08:02 | 1.01810 | cancelled | 0 | |||
| 20721262 | 2009.12.08 04:49 | buy stop | 0.10 | usdchf | 1.01960 | 0.00000 | 0.00000 | 2009.12.08 08:02 | 1.01810 | cancelled | 0 | |||
| 20721266 | 2009.12.08 04:49 | buy stop | 0.10 | usdchf | 1.01960 | 0.00000 | 0.00000 | 2009.12.08 08:03 | 1.01810 | cancelled | 0 | |||
| 20721269 | 2009.12.08 04:49 | buy stop | 0.10 | usdchf | 1.01960 | 0.00000 | 0.00000 | 2009.12.08 08:03 | 1.01810 | cancelled | 0 | |||
| 20721292 | 2009.12.08 08:28 | buy | 0.10 | usdchf | 1.01960 | 0.00000 | 0.00000 | 2009.12.08 18:54 | 1.02460 | 0.00 | 0.00 | 0.00 | 48.80 | 50 |
| 20721301 | 2009.12.08 08:28 | buy | 0.10 | usdchf | 1.01960 | 0.00000 | 0.00000 | 2009.12.08 18:53 | 1.02460 | 0.00 | 0.00 | 0.00 | 48.80 | 50 |
| 20721317 | 2009.12.08 08:28 | buy | 0.10 | usdchf | 1.01960 | 0.00000 | 0.00000 | 2009.12.08 18:53 | 1.02460 | 0.00 | 0.00 | 0.00 | 48.80 | 50 |
| 20721539 | 2009.12.08 05:04 | sell | 0.10 | usdchf | 1.01920 | 0.00000 | 1.00920 | 2009.12.08 08:02 | 1.01810 | 0.00 | 0.00 | 0.00 | 10.80 | 11 |
| 20722955 | 2009.12.08 08:28 | buy | 0.10 | usdchf | 1.01960 | 0.00000 | 0.00000 | 2009.12.08 18:53 | 1.02460 | 0.00 | 0.00 | 0.00 | 48.80 | 50 |
| 20732584 | 2009.12.08 10:02 | sell | 0.10 | eurusd | 1.47900 | 1.48380 | 1.47570 | 2009.12.08 11:22 | 1.48380 | 0.00 | 0.00 | 0.00 | -48.00 | -48 |
| 20732590 | 2009.12.08 10:02 | sell | 0.10 | eurusd | 1.47900 | 1.48380 | 1.47570 | 2009.12.08 11:22 | 1.48380 | 0.00 | 0.00 | 0.00 | -48.00 | -48 |
| 20732609 | 2009.12.08 10:02 | sell | 0.10 | eurusd | 1.47900 | 1.48630 | 1.47570 | 2009.12.08 12:02 | 1.48630 | 0.00 | 0.00 | 0.00 | -73.00 | -73 |
| 20732655 | 2009.12.08 10:02 | sell | 0.10 | gbpusd | 1.63290 | 1.63260 | 1.62750 | 2009.12.08 13:44 | 1.63260 | 0.00 | 0.00 | 0.00 | 3.00 | 3 |
| 20732660 | 2009.12.08 10:02 | sell | 0.10 | gbpusd | 1.63290 | 1.63150 | 1.62550 | 2009.12.08 15:00 | 1.63150 | 0.00 | 0.00 | 0.00 | 14.00 | 14 |
| 20732715 | 2009.12.08 10:03 | sell | 0.10 | audusd | 0.90880 | 0.91330 | 0.90540 | 2009.12.08 11:20 | 0.91330 | 0.00 | 0.00 | 0.00 | -45.00 | -45 |
| 20732723 | 2009.12.08 10:03 | sell | 0.10 | audusd | 0.90870 | 0.91330 | 0.90550 | 2009.12.08 11:20 | 0.91330 | 0.00 | 0.00 | 0.00 | -46.00 | -46 |
| 20733557 | 2009.12.08 10:16 | sell | 0.10 | gbpusd | 1.63610 | 1.63140 | 1.62220 | 2009.12.08 15:00 | 1.63140 | 0.00 | 0.00 | 0.00 | 47.00 | 47 |
| 20733566 | 2009.12.08 10:16 | sell | 0.10 | gbpusd | 1.63610 | 1.63240 | 1.62750 | 2009.12.08 13:53 | 1.63240 | 0.00 | 0.00 | 0.00 | 37.00 | 37 |
| 20733705 | 2009.12.08 10:19 | sell | 0.10 | eurusd | 1.48060 | 1.48380 | 0.00000 | 2009.12.08 11:22 | 1.48380 | 0.00 | 0.00 | 0.00 | -32.00 | -32 |
| 20733707 | 2009.12.08 10:19 | sell | 0.10 | eurusd | 1.48050 | 1.48380 | 1.47570 | 2009.12.08 11:22 | 1.48380 | 0.00 | 0.00 | 0.00 | -33.00 | -33 |
| 20733710 | 2009.12.08 10:20 | sell | 0.10 | eurusd | 1.48050 | 1.48380 | 1.47570 | 2009.12.08 11:22 | 1.48380 | 0.00 | 0.00 | 0.00 | -33.00 | -33 |
| 20734209 | 2009.12.08 10:33 | sell | 0.10 | audusd | 0.91160 | 0.91330 | 0.90550 | 2009.12.08 11:20 | 0.91330 | 0.00 | 0.00 | 0.00 | -17.00 | -17 |
| 20742134 | 2009.12.08 13:14 | sell | 0.10 | audusd | 0.91310 | 0.00000 | 0.00000 | 2009.12.08 13:44 | 0.91080 | 0.00 | 0.00 | 0.00 | 23.00 | 23 |
| 20749107 | 2009.12.08 15:16 | sell | 0.10 | audusd | 0.90930 | 0.90840 | 0.90110 | 2009.12.08 15:37 | 0.90840 | 0.00 | 0.00 | 0.00 | 9.00 | 9 |
| 20749214 | 2009.12.08 15:17 | sell | 0.10 | audusd | 0.90920 | 0.90850 | 0.90510 | 2009.12.08 15:46 | 0.90850 | 0.00 | 0.00 | 0.00 | 7.00 | 7 |
| 20749222 | 2009.12.08 15:17 | sell | 0.10 | audusd | 0.90910 | 0.90850 | 0.90510 | 2009.12.08 15:46 | 0.90850 | 0.00 | 0.00 | 0.00 | 6.00 | 6 |
| 20749244 | 2009.12.08 15:18 | sell | 0.10 | audusd | 0.90930 | 0.90840 | 0.90110 | 2009.12.08 15:37 | 0.90840 | 0.00 | 0.00 | 0.00 | 9.00 | 9 |
| 20752431 | 2009.12.08 15:48 | sell | 0.10 | audusd | 0.90860 | 0.00000 | 0.00000 | 2009.12.08 16:46 | 0.90750 | 0.00 | 0.00 | 0.00 | 11.00 | 11 |
| 20752434 | 2009.12.08 15:48 | sell | 0.10 | audusd | 0.90860 | 0.00000 | 0.00000 | 2009.12.08 16:46 | 0.90760 | 0.00 | 0.00 | 0.00 | 10.00 | 10 |
| 20753648 | 2009.12.08 16:09 | sell | 0.10 | audusd | 0.90880 | 0.00000 | 0.00000 | 2009.12.08 16:46 | 0.90750 | 0.00 | 0.00 | 0.00 | 13.00 | 13 |
| 20753977 | 2009.12.08 16:14 | sell | 0.10 | audusd | 0.90980 | 0.00000 | 0.00000 | 2009.12.08 16:47 | 0.90770 | 0.00 | 0.00 | 0.00 | 21.00 | 21 |
| 20754598 | 2009.12.08 16:27 | sell | 0.10 | audusd | 0.90990 | 0.00000 | 0.00000 | 2009.12.08 16:47 | 0.90750 | 0.00 | 0.00 | 0.00 | 24.00 | 24 |
| 20761065 | 2009.12.08 18:55 | sell | 0.10 | usdchf | 1.02480 | 0.00000 | 1.00380 | 2009.12.09 10:52 | 1.02450 | 0.00 | 0.00 | 0.00 | 2.93 | 3 |
| 20761536 | 2009.12.08 19:12 | sell | 0.10 | usdchf | 1.02480 | 0.00000 | 1.01380 | 2009.12.09 11:16 | 1.02390 | 0.00 | 0.00 | 0.00 | 8.79 | 9 |
| 20761619 | 2009.12.08 19:15 | sell | 0.10 | usdchf | 1.02560 | 0.00000 | 1.01110 | 2009.12.09 10:51 | 1.02490 | 0.00 | 0.00 | 0.00 | 6.83 | 7 |
| 20763833 | 2009.12.08 20:10 | sell | 0.10 | usdchf | 1.02670 | 0.00000 | 1.01110 | 2009.12.09 11:23 | 1.02420 | 0.00 | 0.00 | 0.00 | 24.41 | 25 |
| 20764652 | 2009.12.08 20:26 | sell | 0.10 | usdchf | 1.02800 | 0.00000 | 1.01110 | 2009.12.10 03:29 | 1.02610 | 0.00 | 0.00 | 0.00 | 18.52 | 19 |
| 20775878 | 2009.12.09 03:58 | buy | 0.10 | audusd | 0.90410 | 0.00000 | 0.91030 | 2009.12.09 12:06 | 0.90800 | 0.00 | 0.00 | 0.00 | 39.00 | 39 |
| 20776170 | 2009.12.09 04:08 | buy | 0.10 | gbpusd | 1.62610 | 0.00000 | 0.00000 | 2009.12.09 10:51 | 1.62630 | 0.00 | 0.00 | 0.00 | 2.00 | 2 |
| 20776172 | 2009.12.09 04:09 | buy | 0.10 | gbpusd | 1.62610 | 0.00000 | 0.00000 | 2009.12.09 10:52 | 1.62680 | 0.00 | 0.00 | 0.00 | 7.00 | 7 |
| 20776292 | 2009.12.09 04:15 | buy | 0.10 | eurusd | 1.47230 | 0.00000 | 1.47930 | 2009.12.09 12:23 | 1.47650 | 0.00 | 0.00 | 0.00 | 42.00 | 42 |
| 20778023 | 2009.12.09 06:09 | buy | 0.10 | eurusd | 1.47300 | 0.00000 | 0.00000 | 2009.12.09 11:06 | 1.47360 | 0.00 | 0.00 | 0.00 | 6.00 | 6 |
| 20779467 | 2009.12.09 07:50 | buy | 0.10 | gbpusd | 1.62530 | 0.00000 | 0.00000 | 2009.12.09 10:51 | 1.62610 | 0.00 | 0.00 | 0.00 | 8.00 | 8 |
| 20781401 | 2009.12.09 08:35 | buy | 0.10 | gbpusd | 1.62210 | 0.00000 | 0.00000 | 2009.12.09 11:04 | 1.62810 | 0.00 | 0.00 | 0.00 | 60.00 | 60 |
| 20807965 | 2009.12.09 14:46 | buy stop | 0.10 | gbpjpy | 144.060 | 0.00000 | 0.00000 | 2009.12.09 14:47 | 143.780 | cancelled | 0 | |||
| 20807994 | 2009.12.09 15:03 | buy | 0.10 | gbpjpy | 144.070 | 0.00000 | 0.00000 | 2009.12.09 16:02 | 143.060 | 0.00 | 0.00 | 0.00 | -114.80 | -101 |
| 20808037 | 2009.12.09 15:03 | buy | 0.10 | gbpjpy | 144.070 | 0.00000 | 0.00000 | 2009.12.09 16:02 | 143.050 | 0.00 | 0.00 | 0.00 | -115.93 | -102 |
| 20808062 | 2009.12.09 15:03 | buy | 0.10 | gbpjpy | 144.070 | 0.00000 | 0.00000 | 2009.12.09 16:01 | 143.060 | 0.00 | 0.00 | 0.00 | -114.80 | -101 |
| 20814121 | 2009.12.09 16:02 | sell | 0.10 | gbpjpy | 143.060 | 0.00000 | 0.00000 | 2009.12.09 16:31 | 142.820 | 0.00 | 0.00 | 0.00 | 27.30 | 24 |
| 20814167 | 2009.12.09 16:02 | sell | 0.10 | gbpjpy | 143.020 | 0.00000 | 0.00000 | 2009.12.09 16:31 | 142.830 | 0.00 | 0.00 | 0.00 | 21.61 | 19 |
| 20814180 | 2009.12.09 16:02 | sell | 0.10 | gbpjpy | 143.000 | 0.00000 | 0.00000 | 2009.12.09 16:31 | 142.820 | 0.00 | 0.00 | 0.00 | 20.48 | 18 |
| 20814421 | 2009.12.09 16:03 | sell | 0.10 | gbpjpy | 142.970 | 0.00000 | 0.00000 | 2009.12.09 16:31 | 142.840 | 0.00 | 0.00 | 0.00 | 14.78 | 13 |
| 20815965 | 2009.12.09 16:18 | buy | 0.10 | eurjpy | 129.490 | 0.00000 | 0.00000 | 2009.12.09 17:52 | 129.540 | 0.00 | 0.00 | 0.00 | 5.69 | 5 |
| 20815992 | 2009.12.09 16:18 | buy | 0.10 | eurjpy | 129.510 | 0.00000 | 0.00000 | 2009.12.09 17:52 | 129.550 | 0.00 | 0.00 | 0.00 | 4.56 | 4 |
| 20816011 | 2009.12.09 16:18 | buy | 0.10 | eurjpy | 129.520 | 0.00000 | 0.00000 | 2009.12.09 17:52 | 129.560 | 0.00 | 0.00 | 0.00 | 4.56 | 4 |
| 20816096 | 2009.12.09 16:19 | buy | 0.10 | eurusd | 1.47240 | 0.00000 | 1.47800 | 2009.12.10 03:29 | 1.47420 | 0.00 | 0.00 | 0.00 | 18.00 | 18 |
| 20816102 | 2009.12.09 16:20 | buy | 0.10 | eurusd | 1.47240 | 0.00000 | 1.47800 | 2009.12.10 03:29 | 1.47420 | 0.00 | 0.00 | 0.00 | 18.00 | 18 |
| 20816192 | 2009.12.09 16:21 | sell | 1.00 | eurusd | 1.47210 | 1.47400 | 1.47050 | 2009.12.09 16:28 | 1.47170 | 0.00 | 0.00 | 0.00 | 40.00 | 4 |
| 20816340 | 2009.12.09 16:24 | buy | 0.10 | eurjpy | 129.360 | 0.00000 | 0.00000 | 2009.12.09 18:35 | 129.420 | 0.00 | 0.00 | 0.00 | 6.82 | 6 |
| 20816946 | 2009.12.09 16:32 | buy | 0.10 | gbpjpy | 142.850 | 0.00000 | 0.00000 | 2009.12.09 16:34 | 142.650 | 0.00 | 0.00 | 0.00 | -22.76 | -20 |
| 20817003 | 2009.12.09 16:34 | sell | 0.10 | eurusd | 1.47140 | 0.00000 | 0.00000 | 2009.12.09 17:54 | 1.47450 | 0.00 | 0.00 | 0.00 | -31.00 | -31 |
| 20817010 | 2009.12.09 16:34 | sell | 0.10 | gbpjpy | 142.640 | 0.00000 | 0.00000 | 2009.12.09 16:41 | 142.510 | 0.00 | 0.00 | 0.00 | 14.80 | 13 |
| 20817012 | 2009.12.09 16:34 | sell | 0.10 | eurusd | 1.47160 | 1.47290 | 1.47010 | 2009.12.09 16:43 | 1.47060 | 0.00 | 0.00 | 0.00 | 10.00 | 10 |
| 20817014 | 2009.12.09 16:34 | sell | 0.10 | gbpjpy | 142.640 | 0.00000 | 0.00000 | 2009.12.09 16:42 | 142.410 | 0.00 | 0.00 | 0.00 | 26.19 | 23 |
| 20817016 | 2009.12.09 16:34 | sell | 0.10 | gbpjpy | 142.640 | 0.00000 | 0.00000 | 2009.12.09 16:42 | 142.420 | 0.00 | 0.00 | 0.00 | 25.07 | 22 |
| 20817019 | 2009.12.09 16:34 | sell | 0.10 | gbpjpy | 142.640 | 0.00000 | 0.00000 | 2009.12.09 16:42 | 142.400 | 0.00 | 0.00 | 0.00 | 27.35 | 24 |
| 20817925 | 2009.12.09 16:48 | buy | 0.10 | gbpjpy | 142.380 | 0.00000 | 0.00000 | 2009.12.09 17:15 | 142.370 | 0.00 | 0.00 | 0.00 | -1.14 | -1 |
| 20817948 | 2009.12.09 16:49 | buy | 0.10 | gbpjpy | 142.380 | 0.00000 | 148.700 | 2009.12.09 19:13 | 142.440 | 0.00 | 0.00 | 0.00 | 6.83 | 6 |
| 20817960 | 2009.12.09 16:50 | buy | 0.10 | gbpjpy | 142.380 | 0.00000 | 0.00000 | 2009.12.09 19:12 | 142.420 | 0.00 | 0.00 | 0.00 | 4.56 | 4 |
| 20817963 | 2009.12.09 16:50 | buy | 0.10 | gbpjpy | 142.380 | 0.00000 | 0.00000 | 2009.12.09 19:12 | 142.420 | 0.00 | 0.00 | 0.00 | 4.56 | 4 |
| 20817986 | 2009.12.09 16:50 | buy | 0.10 | eurjpy | 129.070 | 0.00000 | 0.00000 | 2009.12.09 18:35 | 129.410 | 0.00 | 0.00 | 0.00 | 38.68 | 34 |
| 20818022 | 2009.12.09 16:51 | buy | 0.10 | gbpjpy | 142.450 | 0.00000 | 0.00000 | 2009.12.09 19:05 | 142.480 | 0.00 | 0.00 | 0.00 | 3.42 | 3 |
| 20818388 | 2009.12.09 16:56 | sell | 0.10 | eurusd | 1.47220 | 1.47390 | 1.47100 | 2009.12.09 17:00 | 1.47170 | 0.00 | 0.00 | 0.00 | 5.00 | 5 |
| 20819839 | 2009.12.09 17:16 | sell | 0.10 | gbpusd | 1.62090 | 1.62320 | 1.61990 | 2009.12.09 17:30 | 1.61990 | 0.00 | 0.00 | 0.00 | 10.00 | 10 |
| 20819876 | 2009.12.09 17:16 | buy | 0.10 | gbpjpy | 142.500 | 0.00000 | 0.00000 | 2009.12.09 19:14 | 142.460 | 0.00 | 0.00 | 0.00 | -4.56 | -4 |
| 20821862 | 2009.12.09 17:48 | buy | 0.10 | gbpusd | 1.62310 | 1.62100 | 1.62460 | 2009.12.09 17:59 | 1.62100 | 0.00 | 0.00 | 0.00 | -21.00 | -21 |
| 20822458 | 2009.12.09 17:55 | buy | 0.10 | gbpusd | 1.62360 | 0.00000 | 1.62660 | 2009.12.09 18:55 | 1.62430 | 0.00 | 0.00 | 0.00 | 7.00 | 7 |
| 20822459 | 2009.12.09 17:55 | buy | 0.10 | gbpusd | 1.62360 | 0.00000 | 1.62660 | 2009.12.09 18:55 | 1.62440 | 0.00 | 0.00 | 0.00 | 8.00 | 8 |
| 20822465 | 2009.12.09 17:55 | buy | 0.10 | gbpusd | 1.62360 | 0.00000 | 1.62490 | 2009.12.09 18:55 | 1.62430 | 0.00 | 0.00 | 0.00 | 7.00 | 7 |
| 20822938 | 2009.12.09 18:01 | buy | 0.10 | gbpusd | 1.62230 | 0.00000 | 1.63030 | 2009.12.09 19:01 | 1.62330 | 0.00 | 0.00 | 0.00 | 10.00 | 10 |
| 20822948 | 2009.12.09 18:01 | buy | 0.10 | gbpusd | 1.62230 | 0.00000 | 1.63030 | 2009.12.09 19:02 | 1.62330 | 0.00 | 0.00 | 0.00 | 10.00 | 10 |
| 20822968 | 2009.12.09 18:01 | buy | 0.10 | gbpusd | 1.62230 | 0.00000 | 1.63030 | 2009.12.09 19:02 | 1.62330 | 0.00 | 0.00 | 0.00 | 10.00 | 10 |
| 20823830 | 2009.12.09 18:21 | sell | 0.10 | eurgbp | 0.90760 | 0.00000 | 0.90550 | 2009.12.09 18:43 | 0.90660 | 0.00 | 0.00 | 0.00 | 16.23 | 10 |
| 20823832 | 2009.12.09 18:21 | sell | 0.10 | eurgbp | 0.90770 | 0.00000 | 0.90550 | 2009.12.09 18:43 | 0.90660 | 0.00 | 0.00 | 0.00 | 17.86 | 11 |
| 20823836 | 2009.12.09 18:21 | sell | 0.10 | eurgbp | 0.90770 | 0.00000 | 0.90550 | 2009.12.09 18:44 | 0.90660 | 0.00 | 0.00 | 0.00 | 17.86 | 11 |
| 20823877 | 2009.12.09 18:22 | sell | 0.10 | eurgbp | 0.90800 | 0.00000 | 0.90550 | 2009.12.09 18:44 | 0.90670 | 0.00 | 0.00 | 0.00 | 21.11 | 13 |
| 20826366 | 2009.12.09 19:17 | buy | 0.10 | gbpjpy | 142.360 | 0.00000 | 0.00000 | 2009.12.09 19:26 | 142.360 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 20826375 | 2009.12.09 19:18 | buy | 0.10 | gbpjpy | 142.360 | 0.00000 | 0.00000 | 2009.12.09 19:26 | 142.370 | 0.00 | 0.00 | 0.00 | 1.14 | 1 |
| 20826382 | 2009.12.09 19:18 | buy | 0.10 | gbpjpy | 142.340 | 0.00000 | 0.00000 | 2009.12.09 19:20 | 142.370 | 0.00 | 0.00 | 0.00 | 3.41 | 3 |
| 20826393 | 2009.12.09 19:18 | buy | 0.10 | gbpjpy | 142.370 | 0.00000 | 0.00000 | 2009.12.09 19:26 | 142.370 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 20827095 | 2009.12.09 19:35 | buy | 0.10 | gbpjpy | 142.530 | 0.00000 | 0.00000 | 2009.12.09 19:44 | 142.360 | 0.00 | 0.00 | 0.00 | -19.34 | -17 |
| 20827111 | 2009.12.09 19:35 | buy | 0.10 | gbpjpy | 142.560 | 0.00000 | 0.00000 | 2009.12.09 19:44 | 142.350 | 0.00 | 0.00 | 0.00 | -23.90 | -21 |
| 20827121 | 2009.12.09 19:35 | buy | 0.10 | gbpjpy | 142.540 | 0.00000 | 0.00000 | 2009.12.09 19:44 | 142.350 | 0.00 | 0.00 | 0.00 | -21.62 | -19 |
| 20827139 | 2009.12.09 19:36 | buy | 0.10 | gbpjpy | 142.550 | 0.00000 | 0.00000 | 2009.12.09 19:44 | 142.340 | 0.00 | 0.00 | 0.00 | -23.91 | -21 |
| 20827141 | 2009.12.09 19:36 | buy | 0.10 | gbpjpy | 142.550 | 0.00000 | 0.00000 | 2009.12.09 19:44 | 142.320 | 0.00 | 0.00 | 0.00 | -26.18 | -23 |
| 20827396 | 2009.12.09 19:45 | sell | 0.10 | gbpjpy | 142.320 | 0.00000 | 139.400 | 2009.12.09 20:33 | 142.330 | 0.00 | 0.00 | 0.00 | -1.14 | -1 |
| 20827412 | 2009.12.09 19:45 | sell | 0.10 | gbpjpy | 142.340 | 0.00000 | 139.400 | 2009.12.09 20:33 | 142.310 | 0.00 | 0.00 | 0.00 | 3.42 | 3 |
| 20827416 | 2009.12.09 19:45 | sell | 0.10 | gbpjpy | 142.340 | 0.00000 | 139.400 | 2009.12.09 20:33 | 142.310 | 0.00 | 0.00 | 0.00 | 3.42 | 3 |
| 20827422 | 2009.12.09 19:45 | sell | 0.10 | gbpjpy | 142.340 | 0.00000 | 139.400 | 2009.12.09 20:33 | 142.310 | 0.00 | 0.00 | 0.00 | 3.42 | 3 |
| 20827427 | 2009.12.09 19:46 | sell | 0.10 | gbpjpy | 142.350 | 0.00000 | 139.400 | 2009.12.10 03:17 | 144.140 | 0.00 | 0.00 | 0.00 | -202.51 | -179 |
| 20829123 | 2009.12.09 20:39 | sell | 0.10 | gbpjpy | 142.280 | 0.00000 | 139.400 | 2009.12.10 03:17 | 144.140 | 0.00 | 0.00 | 0.00 | -210.43 | -186 |
| 20829127 | 2009.12.09 20:39 | sell | 0.10 | gbpjpy | 142.270 | 0.00000 | 139.400 | 2009.12.10 03:17 | 144.140 | 0.00 | 0.00 | 0.00 | -211.56 | -187 |
| 20829129 | 2009.12.09 20:39 | sell | 0.10 | gbpjpy | 142.270 | 0.00000 | 139.400 | 2009.12.10 02:50 | 143.820 | 0.00 | 0.00 | 0.00 | -175.84 | -155 |
| 20829131 | 2009.12.09 20:39 | sell | 0.10 | gbpjpy | 142.280 | 0.00000 | 139.400 | 2009.12.10 02:50 | 143.860 | 0.00 | 0.00 | 0.00 | -179.22 | -158 |
| 20843730 | 2009.12.10 04:11 | buy | 0.10 | eurjpy | 129.940 | 0.00000 | 131.000 | 2009.12.10 12:38 | 130.030 | 0.00 | 0.00 | 0.00 | 10.19 | 9 |
| 20843754 | 2009.12.10 04:12 | buy | 0.10 | eurjpy | 129.950 | 0.00000 | 130.550 | 2009.12.10 12:38 | 130.060 | 0.00 | 0.00 | 0.00 | 12.46 | 11 |
| 20843756 | 2009.12.10 04:12 | buy | 0.10 | eurjpy | 129.940 | 0.00000 | 131.000 | 2009.12.10 12:38 | 130.020 | 0.00 | 0.00 | 0.00 | 9.06 | 8 |
| 20843766 | 2009.12.10 04:12 | buy | 0.10 | eurjpy | 129.940 | 0.00000 | 131.000 | 2009.12.10 12:38 | 130.020 | 0.00 | 0.00 | 0.00 | 9.06 | 8 |
| 20843948 | 2009.12.10 04:14 | buy | 0.10 | eurjpy | 129.960 | 0.00000 | 130.550 | 2009.12.10 12:38 | 130.060 | 0.00 | 0.00 | 0.00 | 11.32 | 10 |
| 20844996 | 2009.12.10 04:27 | buy | 0.10 | eurjpy | 129.970 | 128.830 | 131.000 | 2009.12.10 09:34 | 129.490 | 0.00 | 0.00 | 0.00 | -54.57 | -48 |
| 20845012 | 2009.12.10 04:28 | buy | 0.10 | eurjpy | 129.970 | 128.830 | 130.550 | 2009.12.10 09:34 | 129.490 | 0.00 | 0.00 | 0.00 | -54.57 | -48 |
| 20845049 | 2009.12.10 04:28 | buy | 0.10 | eurjpy | 129.960 | 128.830 | 130.550 | 2009.12.10 09:34 | 129.490 | 0.00 | 0.00 | 0.00 | -53.44 | -47 |
| 20848234 | 2009.12.10 05:09 | buy | 0.10 | eurjpy | 129.990 | 128.830 | 130.550 | 2009.12.10 09:34 | 129.490 | 0.00 | 0.00 | 0.00 | -56.85 | -50 |
| 20848246 | 2009.12.10 05:09 | buy | 0.10 | eurjpy | 129.990 | 128.830 | 130.550 | 2009.12.10 09:34 | 129.490 | 0.00 | 0.00 | 0.00 | -56.85 | -50 |
| 20850980 | 2009.12.10 05:50 | buy | 0.10 | eurjpy | 129.720 | 128.830 | 131.000 | 2009.12.10 09:13 | 129.590 | 0.00 | 0.00 | 0.00 | -14.78 | -13 |
| 20851017 | 2009.12.10 05:50 | buy | 0.10 | eurjpy | 129.670 | 128.830 | 130.550 | 2009.12.10 09:13 | 129.590 | 0.00 | 0.00 | 0.00 | -9.10 | -8 |
| 20851029 | 2009.12.10 05:50 | buy | 0.10 | eurjpy | 129.680 | 128.830 | 130.550 | 2009.12.10 09:13 | 129.600 | 0.00 | 0.00 | 0.00 | -9.10 | -8 |
| 20856685 | 2009.12.10 06:39 | buy | 0.10 | eurjpy | 129.310 | 128.830 | 131.000 | 2009.12.10 08:59 | 129.350 | 0.00 | 0.00 | 0.00 | 4.55 | 4 |
| 20856714 | 2009.12.10 06:39 | buy | 0.10 | eurjpy | 129.280 | 128.830 | 131.000 | 2009.12.10 08:59 | 129.350 | 0.00 | 0.00 | 0.00 | 7.96 | 7 |
| 20856757 | 2009.12.10 06:39 | buy | 0.10 | eurjpy | 129.290 | 128.830 | 131.000 | 2009.12.10 08:59 | 129.350 | 0.00 | 0.00 | 0.00 | 6.82 | 6 |
| 20870203 | 2009.12.10 08:48 | sell | 0.10 | gbpusd | 1.62330 | 0.00000 | 1.61980 | 2009.12.10 09:46 | 1.62250 | 0.00 | 0.00 | 0.00 | 8.00 | 8 |
| 20870206 | 2009.12.10 08:48 | sell | 0.10 | gbpusd | 1.62330 | 0.00000 | 1.61980 | 2009.12.10 09:46 | 1.62260 | 0.00 | 0.00 | 0.00 | 7.00 | 7 |
| 20870208 | 2009.12.10 08:48 | sell | 0.10 | gbpusd | 1.62330 | 0.00000 | 1.61980 | 2009.12.10 10:10 | 1.62770 | 0.00 | 0.00 | 0.00 | -44.00 | -44 |
| 20870220 | 2009.12.10 08:48 | sell | 0.10 | gbpusd | 1.62310 | 0.00000 | 1.61980 | 2009.12.10 09:46 | 1.62240 | 0.00 | 0.00 | 0.00 | 7.00 | 7 |
| 20870237 | 2009.12.10 08:49 | sell | 0.10 | eurjpy | 129.130 | 0.00000 | 128.580 | 2009.12.10 10:12 | 129.610 | 0.00 | 0.00 | 0.00 | -54.48 | -48 |
| 20870239 | 2009.12.10 08:49 | sell | 0.10 | eurjpy | 129.130 | 0.00000 | 128.610 | 2009.12.10 10:12 | 129.610 | 0.00 | 0.00 | 0.00 | -54.48 | -48 |
| 20870243 | 2009.12.10 08:49 | sell | 0.10 | eurjpy | 129.130 | 0.00000 | 128.710 | 2009.12.10 10:12 | 129.610 | 0.00 | 0.00 | 0.00 | -54.48 | -48 |
| 20870247 | 2009.12.10 08:49 | sell | 0.10 | eurjpy | 129.130 | 0.00000 | 128.900 | 2009.12.10 10:12 | 129.610 | 0.00 | 0.00 | 0.00 | -54.49 | -48 |
| 20870248 | 2009.12.10 08:49 | sell | 0.10 | eurjpy | 129.130 | 0.00000 | 128.410 | 2009.12.10 10:12 | 129.610 | 0.00 | 0.00 | 0.00 | -54.49 | -48 |
| 20870249 | 2009.12.10 08:49 | sell | 0.10 | eurjpy | 129.130 | 0.00000 | 0.00000 | 2009.12.10 10:12 | 129.630 | 0.00 | 0.00 | 0.00 | -56.75 | -50 |
| 20870253 | 2009.12.10 08:49 | sell | 0.10 | eurjpy | 129.140 | 0.00000 | 0.00000 | 2009.12.10 10:13 | 129.630 | 0.00 | 0.00 | 0.00 | -55.61 | -49 |
| 20870255 | 2009.12.10 08:49 | sell | 0.10 | eurjpy | 129.140 | 0.00000 | 0.00000 | 2009.12.10 10:13 | 129.630 | 0.00 | 0.00 | 0.00 | -55.61 | -49 |
| 20870258 | 2009.12.10 08:49 | sell | 0.10 | eurjpy | 129.140 | 0.00000 | 0.00000 | 2009.12.10 10:13 | 129.630 | 0.00 | 0.00 | 0.00 | -55.61 | -49 |
| 20870262 | 2009.12.10 08:49 | sell | 0.10 | eurjpy | 129.140 | 0.00000 | 0.00000 | 2009.12.10 10:13 | 129.630 | 0.00 | 0.00 | 0.00 | -55.61 | -49 |
| 20870289 | 2009.12.10 08:50 | sell | 0.10 | gbpusd | 1.62330 | 0.00000 | 1.61920 | 2009.12.10 10:09 | 1.62810 | 0.00 | 0.00 | 0.00 | -48.00 | -48 |
| 20870291 | 2009.12.10 08:50 | sell | 0.10 | gbpusd | 1.62330 | 0.00000 | 1.61930 | 2009.12.10 10:09 | 1.62810 | 0.00 | 0.00 | 0.00 | -48.00 | -48 |
| 20870303 | 2009.12.10 08:51 | sell | 0.10 | gbpusd | 1.62350 | 0.00000 | 1.61920 | 2009.12.10 10:09 | 1.62770 | 0.00 | 0.00 | 0.00 | -42.00 | -42 |
| 20870304 | 2009.12.10 08:51 | sell | 0.10 | gbpusd | 1.62350 | 0.00000 | 1.62030 | 2009.12.10 10:09 | 1.62770 | 0.00 | 0.00 | 0.00 | -42.00 | -42 |
| 20870351 | 2009.12.10 08:53 | sell | 0.10 | gbpusd | 1.62400 | 0.00000 | 1.61980 | 2009.12.10 09:46 | 1.62250 | 0.00 | 0.00 | 0.00 | 15.00 | 15 |
| 20871420 | 2009.12.10 09:07 | sell | 0.10 | eurjpy | 129.490 | 0.00000 | 0.00000 | 2009.12.10 09:41 | 129.360 | 0.00 | 0.00 | 0.00 | 14.78 | 13 |
| 20871422 | 2009.12.10 09:07 | sell | 0.10 | eurjpy | 129.500 | 0.00000 | 0.00000 | 2009.12.10 09:46 | 129.360 | 0.00 | 0.00 | 0.00 | 15.92 | 14 |
| 20871424 | 2009.12.10 09:07 | sell | 0.10 | eurjpy | 129.490 | 0.00000 | 0.00000 | 2009.12.10 09:46 | 129.370 | 0.00 | 0.00 | 0.00 | 13.64 | 12 |
| 20873370 | 2009.12.10 09:46 | buy | 0.10 | usdchf | 1.02840 | 0.00000 | 0.00000 | 2009.12.10 10:07 | 1.02730 | 0.00 | 0.00 | 0.00 | -10.71 | -11 |
| 20873394 | 2009.12.10 09:46 | buy | 0.10 | usdchf | 1.02840 | 0.00000 | 0.00000 | 2009.12.10 10:07 | 1.02730 | 0.00 | 0.00 | 0.00 | -10.71 | -11 |
| 20875320 | 2009.12.10 10:08 | buy | 0.10 | eurjpy | 129.680 | 0.00000 | 0.00000 | 2009.12.10 12:43 | 130.100 | 0.00 | 0.00 | 0.00 | 47.56 | 42 |
| 20875333 | 2009.12.10 10:08 | buy | 0.10 | eurjpy | 129.690 | 0.00000 | 0.00000 | 2009.12.10 12:39 | 130.020 | 0.00 | 0.00 | 0.00 | 37.38 | 33 |
| 20875342 | 2009.12.10 10:09 | buy | 0.10 | eurjpy | 129.690 | 0.00000 | 0.00000 | 2009.12.10 12:39 | 130.020 | 0.00 | 0.00 | 0.00 | 37.38 | 33 |
| 20875350 | 2009.12.10 10:09 | buy | 0.10 | eurjpy | 129.690 | 0.00000 | 0.00000 | 2009.12.10 12:39 | 130.050 | 0.00 | 0.00 | 0.00 | 40.78 | 36 |
| 20875360 | 2009.12.10 10:09 | buy | 0.10 | eurjpy | 129.680 | 0.00000 | 0.00000 | 2009.12.10 14:15 | 130.100 | 0.00 | 0.00 | 0.00 | 47.54 | 42 |
| 20875370 | 2009.12.10 10:09 | buy | 0.10 | eurjpy | 129.680 | 0.00000 | 0.00000 | 2009.12.10 14:15 | 130.120 | 0.00 | 0.00 | 0.00 | 49.80 | 44 |
| 20875378 | 2009.12.10 10:09 | buy | 0.10 | eurjpy | 129.680 | 0.00000 | 0.00000 | 2009.12.10 14:15 | 130.130 | 0.00 | 0.00 | 0.00 | 50.93 | 45 |
| 20875792 | 2009.12.10 10:14 | buy | 0.10 | gbpusd | 1.62680 | 0.00000 | 0.00000 | 2009.12.10 12:39 | 1.62880 | 0.00 | 0.00 | 0.00 | 20.00 | 20 |
| 20875795 | 2009.12.10 10:14 | buy | 0.10 | gbpusd | 1.62670 | 0.00000 | 0.00000 | 2009.12.10 14:14 | 1.62860 | 0.00 | 0.00 | 0.00 | 19.00 | 19 |
| 20875798 | 2009.12.10 10:14 | buy | 0.10 | gbpusd | 1.62680 | 0.00000 | 0.00000 | 2009.12.10 12:41 | 1.62910 | 0.00 | 0.00 | 0.00 | 23.00 | 23 |
| 20888895 | 2009.12.10 14:16 | sell | 0.10 | audusd | 0.91630 | 0.00000 | 0.91060 | 2009.12.10 18:03 | 0.91620 | 0.00 | 0.00 | 0.00 | 1.00 | 1 |
| 20888906 | 2009.12.10 14:16 | sell | 0.10 | audusd | 0.91610 | 0.00000 | 0.91060 | 2009.12.10 18:07 | 0.91610 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 20888915 | 2009.12.10 14:16 | sell | 0.10 | audusd | 0.91610 | 0.00000 | 0.91060 | 2009.12.10 18:07 | 0.91610 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 20888920 | 2009.12.10 14:17 | sell | 0.10 | audusd | 0.91610 | 0.00000 | 0.91060 | 2009.12.10 18:07 | 0.91610 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 20888927 | 2009.12.10 14:17 | sell | 0.10 | audusd | 0.91620 | 0.00000 | 0.91060 | 2009.12.10 18:07 | 0.91610 | 0.00 | 0.00 | 0.00 | 1.00 | 1 |
| 20888943 | 2009.12.10 14:17 | sell | 0.10 | eurjpy | 130.020 | 0.00000 | 129.450 | 2009.12.10 15:37 | 129.780 | 0.00 | 0.00 | 0.00 | 27.26 | 24 |
| 20888948 | 2009.12.10 14:17 | sell | 0.10 | eurjpy | 130.000 | 0.00000 | 129.450 | 2009.12.10 15:37 | 129.740 | 0.00 | 0.00 | 0.00 | 29.54 | 26 |
| 20888957 | 2009.12.10 14:18 | sell | 0.10 | eurjpy | 130.000 | 0.00000 | 129.450 | 2009.12.10 15:38 | 129.760 | 0.00 | 0.00 | 0.00 | 27.26 | 24 |
| 20888984 | 2009.12.10 14:18 | sell | 0.10 | audusd | 0.91650 | 0.00000 | 0.91340 | 2009.12.10 18:04 | 0.91630 | 0.00 | 0.00 | 0.00 | 2.00 | 2 |
| 20889202 | 2009.12.10 14:21 | sell | 0.10 | eurjpy | 130.030 | 0.00000 | 129.450 | 2009.12.10 17:26 | 129.980 | 0.00 | 0.00 | 0.00 | 5.66 | 5 |
| 20889981 | 2009.12.10 14:41 | sell | 0.10 | eurjpy | 130.120 | 0.00000 | 129.440 | 2009.12.10 17:58 | 130.000 | 0.00 | 0.00 | 0.00 | 13.58 | 12 |
| 20896794 | 2009.12.10 17:02 | sell | 0.10 | eurjpy | 130.100 | 0.00000 | 0.00000 | 2009.12.10 17:57 | 130.000 | 0.00 | 0.00 | 0.00 | 11.32 | 10 |
| 20896912 | 2009.12.10 17:02 | sell | 0.10 | audusd | 0.91710 | 0.00000 | 0.00000 | 2009.12.10 17:57 | 0.91670 | 0.00 | 0.00 | 0.00 | 4.00 | 4 |
| 20897140 | 2009.12.10 17:04 | sell | 0.10 | chfjpy | 86.0800 | 0.00000 | 0.00000 | 2009.12.10 17:57 | 86.0300 | 0.00 | 0.00 | 0.00 | 5.66 | 5 |
| 20900996 | 2009.12.10 18:08 | buy | 0.10 | gbpusd | 1.62390 | 0.00000 | 1.64240 | 2009.12.11 02:58 | 1.62820 | 0.00 | 0.00 | 0.00 | 43.00 | 43 |
| 20901026 | 2009.12.10 18:09 | buy | 0.10 | gbpusd | 1.62390 | 0.00000 | 1.63720 | 2009.12.11 02:58 | 1.62680 | 0.00 | 0.00 | 0.00 | 29.00 | 29 |
| 20901096 | 2009.12.10 18:12 | buy | 0.10 | gbpusd | 1.62370 | 0.00000 | 1.63720 | 2009.12.11 02:58 | 1.62680 | 0.00 | 0.00 | 0.00 | 31.00 | 31 |
| 20901868 | 2009.12.10 18:30 | buy | 0.10 | eurusd | 1.47160 | 1.47340 | 1.48280 | 2009.12.11 15:31 | 1.47340 | 0.00 | 0.00 | 0.00 | 18.00 | 18 |
| 20901890 | 2009.12.10 18:30 | buy | 0.10 | eurusd | 1.47150 | 1.47330 | 1.48280 | 2009.12.11 15:34 | 1.47330 | 0.00 | 0.00 | 0.00 | 18.00 | 18 |
| 20902258 | 2009.12.10 18:39 | buy | 0.10 | eurusd | 1.47180 | 0.00000 | 1.48280 | 2009.12.11 02:57 | 1.47280 | 0.00 | 0.00 | 0.00 | 10.00 | 10 |
| 20903048 | 2009.12.10 19:05 | sell | 0.10 | usdchf | 1.02680 | 1.02550 | 1.01380 | 2009.12.11 15:30 | 1.02550 | 0.00 | 0.00 | 0.00 | 12.68 | 13 |
| 20903054 | 2009.12.10 19:05 | sell | 0.10 | usdchf | 1.02670 | 0.00000 | 1.01380 | 2009.12.11 12:34 | 1.02430 | 0.00 | 0.00 | 0.00 | 23.43 | 24 |
| 20903063 | 2009.12.10 19:06 | sell | 0.10 | usdchf | 1.02680 | 0.00000 | 1.01380 | 2009.12.11 12:34 | 1.02430 | 0.00 | 0.00 | 0.00 | 24.41 | 25 |
| 20903198 | 2009.12.10 19:12 | buy | 0.10 | eurusd | 1.47160 | 1.47330 | 1.48280 | 2009.12.11 15:34 | 1.47330 | 0.00 | 0.00 | 0.00 | 17.00 | 17 |
| 20921059 | 2009.12.11 09:59 | sell | 0.50 | usdchf | 1.02670 | 0.00000 | 1.01450 | 2009.12.11 12:32 | 1.02450 | 0.00 | 0.00 | 0.00 | 107.37 | 22 |
| 20927020 | 2009.12.11 09:59 | sell | 0.40 | usdchf | 1.02670 | 0.00000 | 1.01450 | 2009.12.11 12:35 | 1.02430 | 0.00 | 0.00 | 0.00 | 93.72 | 24 |
| 20927194 | 2009.12.11 09:59 | sell | 0.10 | usdchf | 1.02670 | 0.00000 | 1.01450 | 2009.12.11 12:35 | 1.02430 | 0.00 | 0.00 | 0.00 | 23.43 | 24 |
| 20940077 | 2009.12.11 17:18 | sell | 0.10 | gbpusd | 1.62200 | 0.00000 | 1.61500 | 2009.12.11 17:41 | 1.62080 | 0.00 | 0.00 | 0.00 | 12.00 | 12 |
| 20940161 | 2009.12.11 17:19 | sell | 0.10 | gbpusd | 1.62320 | 0.00000 | 1.61200 | 2009.12.11 18:04 | 1.62260 | 0.00 | 0.00 | 0.00 | 6.00 | 6 |
| 20977031 | 2009.12.14 14:22 | buy | 0.50 | eurusd | 1.46490 | 0.00000 | 1.46780 | 2009.12.14 17:54 | 1.46520 | 0.00 | 0.00 | 0.00 | 15.00 | 3 |
| 20977047 | 2009.12.14 14:23 | buy | 0.50 | gbpusd | 1.62470 | 0.00000 | 0.00000 | 2009.12.14 15:07 | 1.62610 | 0.00 | 0.00 | 0.00 | 70.00 | 14 |
| 20978004 | 2009.12.14 14:57 | buy | 0.50 | eurusd | 1.46410 | 0.00000 | 1.46910 | 2009.12.14 16:52 | 1.46490 | 0.00 | 0.00 | 0.00 | 40.00 | 8 |
| 20980205 | 2009.12.14 15:52 | sell stop | 0.50 | eurusd | 1.46210 | 0.00000 | 0.00000 | 2009.12.14 16:03 | 1.46410 | cancelled | 0 | |||
| 20980230 | 2009.12.14 15:53 | sell stop | 0.50 | eurusd | 1.46280 | 0.00000 | 0.00000 | 2009.12.15 02:54 | 1.46490 | cancelled | 0 | |||
| 20993941 | 2009.12.15 05:09 | buy | 1.00 | gbpjpy | 144.730 | 0.00000 | 145.880 | 2009.12.15 09:29 | 144.880 | 0.00 | 0.00 | 0.00 | 168.65 | 15 |
| 20994353 | 2009.12.15 05:15 | buy | 1.00 | eurjpy | 130.030 | 0.00000 | 131.030 | 2009.12.15 09:31 | 130.210 | 0.00 | 0.00 | 0.00 | 202.33 | 18 |
| 20994673 | 2009.12.15 05:43 | sell stop | 1.00 | eurjpy | 129.870 | 0.00000 | 0.00000 | 2009.12.15 07:27 | 130.210 | cancelled | 0 | |||
| 20998120 | 2009.12.15 08:11 | sell | 1.00 | gbpusd | 1.62840 | 0.00000 | 1.62150 | 2009.12.15 11:24 | 1.62720 | 0.00 | 0.00 | 0.00 | 120.00 | 12 |
| 21000643 | 2009.12.15 09:46 | buy | 1.00 | gbpjpy | 145.260 | 0.00000 | 0.00000 | 2009.12.15 16:14 | 145.320 | 0.00 | 0.00 | 0.00 | 67.01 | 6 |
| 21013544 | 2009.12.15 14:25 | sell | 1.00 | gbpusd | 1.62270 | 0.00000 | 1.61270 | 2009.12.15 16:23 | 1.62400 | 0.00 | 0.00 | 0.00 | -130.00 | -13 |
| 21013661 | 2009.12.15 16:03 | buy | 1.00 | gbpusd | 1.62380 | 0.00000 | 1.63580 | 2009.12.15 21:00 | 1.62500 | 0.00 | 0.00 | 0.00 | 120.00 | 12 |
| 21026473 | 2009.12.15 19:58 | buy | 1.00 | eurusd | 1.45110 | 1.45040 | 1.46150 | 2009.12.15 21:00 | 1.45180 | 0.00 | 0.00 | 0.00 | 70.00 | 7 |
| 21028132 | 2009.12.15 21:42 | buy | 1.00 | eurusd | 1.45320 | 0.00000 | 1.46800 | 2009.12.16 09:52 | 1.45090 | 0.00 | 0.00 | 0.00 | -230.00 | -23 |
| 21028133 | 2009.12.15 21:42 | buy | 1.00 | gbpusd | 1.62610 | 1.62440 | 1.64620 | 2009.12.16 10:14 | 1.62620 | 0.00 | 0.00 | 0.00 | 10.00 | 1 |
| 21028194 | 2009.12.15 21:49 | buy | 1.00 | gbpjpy | 146.090 | 0.00000 | 0.00000 | 2009.12.16 03:46 | 145.480 | 0.00 | 0.00 | 0.00 | -681.18 | -61 |
| 21035056 | 2009.12.16 06:05 | sell stop | 1.00 | gbpusd | 1.62380 | 0.00000 | 0.00000 | 2009.12.16 10:00 | 1.62560 | cancelled | 0 | |||
| 21036632 | 2009.12.16 07:30 | sell | 1.00 | eurjpy | 129.990 | 130.370 | 129.000 | 2009.12.16 09:17 | 130.310 | 0.00 | 0.00 | 0.00 | -357.26 | -32 |
| 21036746 | 2009.12.16 07:38 | sell | 1.00 | eurjpy | 130.110 | 130.370 | 129.000 | 2009.12.16 09:17 | 130.310 | 0.00 | 0.00 | 0.00 | -223.29 | -20 |
| 21039254 | 2009.12.16 09:16 | buy | 1.00 | eurjpy | 130.300 | 130.380 | 0.00000 | 2009.12.16 14:05 | 130.380 | 0.00 | 0.00 | 0.00 | 89.42 | 8 |
| 21039258 | 2009.12.16 09:16 | buy | 1.00 | eurjpy | 130.300 | 130.380 | 0.00000 | 2009.12.16 14:05 | 130.380 | 0.00 | 0.00 | 0.00 | 89.42 | 8 |
| 0.00 | 0.00 | 0.00 | -1 852.69 | -1413 | ||||||||||
| Closed P/L: | -1 852.69 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | Pips | |
| 20993813 | 2009.12.15 04:29 | sell | 1.00 | gbpjpy | 144.480 | 0.00000 | 144.440 | 146.750 | 0.00 | 0.00 | 0.00 | -2 527.28 | -227 | |
| 21039304 | 2009.12.16 09:19 | buy | 1.00 | gbpjpy | 145.720 | 0.00000 | 0.00000 | 146.680 | 0.00 | 0.00 | 0.00 | 1 069.05 | 96 | |
| 21041742 | 2009.12.16 10:22 | sell | 1.00 | eurusd | 1.45260 | 1.45890 | 0.00000 | 1.45320 | 0.00 | 0.00 | 0.00 | -60.00 | -6 | |
| 21042832 | 2009.12.16 10:49 | sell | 1.00 | eurusd | 1.45290 | 1.45900 | 0.00000 | 1.45320 | 0.00 | 0.00 | 0.00 | -30.00 | -3 | |
| 0.00 | 0.00 | 0.00 | -1 548.23 | -140 | ||||||||||
| Floating P/L: | -1 548.23 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -1 852.69 | Floating P/L: | -1 548.23 | Margin: | 906.71 | |||||||||
| Balance: | 3 147.31 | Equity: | 1 599.08 | Free Margin: | 692.37 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 3 924.12 | Gross Loss: | -5 776.81 | Total Net Profit: | -1 852.69 | |||||||||
| Profit Factor: | 0.68 | Expected Payoff: | -7.66 | |||||||||||
| Absolute Drawdown: | 2 041.53 | Maximal Drawdown: | 2 077.41 (41.25%) | Relative Drawdown: | 41.25% (2 077.41) | |||||||||
| Total Trades: | 242 | Short Positions (won %): | 135 (65.19%) | Long Positions (won %): | 107 (66.36%) | |||||||||
| Profit Trades (% of total): | 159 (65.70%) | Loss trades (% of total): | 83 (34.30%) | |||||||||||
| Largest | profit trade: | 202.33 | loss trade: | -681.18 | ||||||||||
| Average | profit trade: | 24.68 | loss trade: | -69.60 | ||||||||||
| Maximum | consecutive wins ($): | 38 (939.10) | consecutive losses ($): | 19 (-772.20) | ||||||||||
| Maximal | consecutive profit (count): | 939.10 (38) | consecutive loss (count): | -1 491.73 (4) | ||||||||||
| Average | consecutive wins: | 11 | consecutive losses: | 6 | ||||||||||