FXPRO Financial Services Ltd
| Account: ***hidden | Name: Platinum Investments Real Test | Currency: USD | 2010 November 19, 16:54 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 15023162 | 2010.06.25 10:37 | balance | CCAR-DP(62564155)-P | 3 675.73 | 0 | |||||||||
| 15026769 | 2010.06.25 13:36 | balance | CCOS-DP(62571574)-P | 3 675.73 | 0 | |||||||||
| 15027062 | 2010.06.25 13:59 | balance | CCOS-DP(62572430)-P | 2 646.53 | 0 | |||||||||
| 15037257 | 2010.06.28 03:35 | sell | 0.50 | usdjpy | 89.3790 | 89.5000 | 89.3000 | 2010.06.28 03:40 | 89.3660 | 0.00 | 0.00 | 0.00 | 7.27 | 1 |
| 15037652 | 2010.06.28 11:21 | buy | 0.20 | usdchf | 1.08550 | 1.08550 | 1.09850 | 2010.06.28 14:57 | 1.08550 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 15037654 | 2010.07.01 22:41 | sell | 0.20 | gbpusd | 1.51700 | 1.52400 | 1.50200 | 2010.07.02 00:42 | 1.51684 | 0.00 | 0.00 | -0.52 | 3.20 | 2 |
| 15054541 | 2010.06.30 18:03 | buy | 0.20 | usdchf | 1.07750 | 1.07000 | 1.08950 | 2010.07.01 12:05 | 1.07144 | 0.00 | 0.00 | -0.33 | -113.12 | -61 |
| 15070134 | 2010.07.01 22:46 | sell | 0.10 | audusd | 0.84400 | 0.85700 | 0.81500 | 2010.07.02 00:24 | 0.84303 | 0.00 | 0.00 | -1.18 | 9.70 | 10 |
| 15071586 | 2010.06.29 22:21 | sell | 0.20 | usdcad | 1.05600 | 1.05600 | 1.04700 | 2010.06.30 09:56 | 1.05009 | 0.00 | 0.00 | -0.15 | 112.56 | 59 |
| 15078333 | 2010.06.30 09:48 | buy | 0.20 | usdcad | 1.05034 | 0.00000 | 0.00000 | 2010.06.30 09:56 | 1.04972 | 0.00 | 0.00 | 0.00 | -11.81 | -6 |
| 15088919 | 2010.07.01 13:50 | sell | 0.10 | eurusd | 1.23400 | 1.23400 | 1.22100 | 2010.07.01 14:47 | 1.23400 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 15088936 | 2010.07.01 13:50 | sell | 0.10 | eurusd | 1.23400 | 1.23400 | 1.22100 | 2010.07.01 14:47 | 1.23400 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 15088949 | 2010.07.01 22:46 | sell | 0.10 | audusd | 0.84400 | 0.85700 | 0.81500 | 2010.07.02 00:24 | 0.84296 | 0.00 | 0.00 | -1.18 | 10.40 | 10 |
| 15093143 | 2010.07.01 04:01 | sell | 0.20 | usdcad | 1.06500 | 1.07100 | 1.05700 | 2010.07.01 12:48 | 1.06708 | 0.00 | 0.00 | 0.00 | -38.98 | -21 |
| 15095326 | 2010.07.01 06:40 | buy | 0.20 | usdjpy | 88.1100 | 88.1100 | 89.5030 | 2010.07.01 12:49 | 88.3000 | 0.00 | 0.00 | 0.00 | 43.04 | 19 |
| 15136406 | 2010.07.13 15:57 | sell | 0.20 | gbpusd | 1.51200 | 1.51600 | 1.50600 | 2010.07.13 17:04 | 1.51600 | 0.00 | 0.00 | 0.00 | -80.00 | -40 |
| 15146641 | 2010.07.22 09:46 | buy | 0.20 | usdchf | 1.04800 | 1.03750 | 1.06200 | 2010.07.23 15:39 | 1.04723 | 0.00 | 0.00 | -0.12 | -14.71 | -8 |
| 15165712 | 2010.07.06 20:45 | buy | 0.10 | audusd | 0.85052 | 0.85050 | 0.85950 | 2010.07.07 01:55 | 0.85050 | 0.00 | 0.00 | 1.02 | -0.20 | -0 |
| 15166453 | 2010.07.06 21:53 | buy | 0.10 | audusd | 0.85026 | 0.85020 | 0.85950 | 2010.07.07 00:06 | 0.85371 | 0.00 | 0.00 | 1.02 | 34.50 | 35 |
| 15181284 | 2010.07.07 16:37 | buy | 0.10 | eurusd | 1.26058 | 0.00000 | 0.00000 | 2010.07.07 16:38 | 1.26034 | 0.00 | 0.00 | 0.00 | -2.40 | -2 |
| 15183389 | 2010.07.07 20:11 | sell | 0.20 | audusd | 0.86000 | 0.00000 | 0.85600 | 2010.07.08 00:35 | 0.86334 | 0.00 | 0.00 | -7.08 | -66.80 | -33 |
| 15186024 | 2010.07.07 20:04 | sell | 0.10 | audusd | 0.85942 | 0.00000 | 0.85600 | 2010.07.08 00:35 | 0.86334 | 0.00 | 0.00 | -3.54 | -39.20 | -39 |
| 15197220 | 2010.08.19 16:31 | buy | 0.20 | usdchf | 1.03150 | 1.01500 | 1.05000 | 2010.08.19 16:33 | 1.03164 | 0.00 | 0.00 | 0.00 | 2.71 | 1 |
| 15200902 | 2010.07.08 15:59 | sell | 0.10 | audusd | 0.87733 | 0.87733 | 0.87443 | 2010.07.08 16:16 | 0.87733 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 15201643 | 2010.07.08 16:20 | sell | 0.10 | audusd | 0.87678 | 0.00000 | 0.87403 | 2010.07.08 16:35 | 0.87751 | 0.00 | 0.00 | 0.00 | -7.30 | -7 |
| 15202082 | 2010.07.08 16:38 | sell | 0.10 | audusd | 0.87822 | 0.87890 | 0.87537 | 2010.07.08 16:39 | 0.87860 | 0.00 | 0.00 | 0.00 | -3.80 | -4 |
| 15210695 | 2010.08.24 11:13 | buy | 0.20 | usdjpy | 84.2000 | 0.00000 | 85.7000 | 2010.08.24 18:41 | 84.2630 | 0.00 | 0.00 | 0.00 | 14.95 | 6 |
| 15218718 | 2010.07.09 16:16 | buy | 0.20 | usdcad | 1.03280 | 1.02900 | 1.05000 | 2010.07.09 18:24 | 1.03298 | 0.00 | 0.00 | 0.00 | 3.49 | 2 |
| 15235550 | 2010.07.12 16:45 | buy | 0.10 | eurusd | 1.25697 | 1.25200 | 1.26500 | 2010.07.12 22:11 | 1.25945 | 0.00 | 0.00 | 0.00 | 24.80 | 25 |
| 15240168 | 2010.07.12 16:45 | buy | 0.10 | eurusd | 1.25697 | 1.25697 | 1.26500 | 2010.07.13 09:10 | 1.25697 | 0.00 | 0.00 | -0.10 | 0.00 | 0 |
| 15252098 | 2010.07.13 19:01 | sell | 0.10 | nzdusd | 0.71950 | 0.72350 | 0.71200 | 2010.07.14 01:57 | 0.71759 | 0.00 | 0.00 | -0.52 | 19.10 | 19 |
| 15263311 | 2010.07.13 19:01 | sell | 0.10 | nzdusd | 0.71950 | 0.71950 | 0.71200 | 2010.07.14 03:17 | 0.71950 | 0.00 | 0.00 | -0.52 | 0.00 | 0 |
| 15263417 | 2010.07.14 02:07 | buy | 0.10 | gbpchf | 1.60258 | 1.60258 | 0.00000 | 2010.07.14 03:26 | 1.60728 | 0.00 | 0.00 | 0.00 | 44.53 | 47 |
| 15263981 | 2010.07.14 02:07 | buy | 0.10 | gbpchf | 1.60258 | 1.61300 | 0.00000 | 2010.07.14 14:01 | 1.61300 | 0.00 | 0.00 | 0.00 | 98.63 | 104 |
| 15286011 | 2010.07.15 09:55 | buy | 0.20 | usdchf | 1.05341 | 1.04700 | 0.00000 | 2010.07.15 12:10 | 1.04700 | 0.00 | 0.00 | 0.00 | -122.45 | -64 |
| 15302237 | 2010.07.15 23:04 | sell | 0.10 | gbpusd | 1.54421 | 1.54421 | 1.53850 | 2010.07.16 09:12 | 1.54068 | 0.00 | 0.00 | -0.26 | 35.30 | 35 |
| 15302487 | 2010.07.15 23:16 | sell | 0.10 | gbpusd | 1.54439 | 1.54439 | 1.53850 | 2010.07.16 03:51 | 1.54238 | 0.00 | 0.00 | -0.26 | 20.10 | 20 |
| 15302892 | 2010.07.15 23:45 | sell | 0.10 | gbpusd | 1.54564 | 1.55400 | 1.53850 | 2010.07.16 01:10 | 1.54420 | 0.00 | 0.00 | -0.26 | 14.40 | 14 |
| 15325312 | 2010.07.20 04:05 | sell | 0.10 | audusd | 0.87300 | 0.88800 | 0.85600 | 2010.07.21 19:13 | 0.88285 | 0.00 | 0.00 | -1.18 | -98.50 | -99 |
| 15325650 | 2010.07.19 07:12 | buy | 0.10 | eurchf | 1.35162 | 1.35162 | 1.37000 | 2010.07.19 13:09 | 1.36381 | 0.00 | 0.00 | 0.00 | 115.85 | 122 |
| 15343382 | 2010.07.20 04:12 | sell | 0.10 | audusd | 0.87396 | 0.88800 | 0.85600 | 2010.07.20 04:31 | 0.87240 | 0.00 | 0.00 | 0.00 | 15.60 | 16 |
| 15343785 | 2010.07.20 05:19 | sell | 0.10 | audusd | 0.87362 | 0.88800 | 0.85600 | 2010.07.21 19:14 | 0.88310 | 0.00 | 0.00 | -1.18 | -94.80 | -95 |
| 15383236 | 2010.07.21 22:16 | sell | 0.10 | audusd | 0.87929 | 0.88666 | 0.86440 | 2010.07.21 22:23 | 0.87768 | 0.00 | 0.00 | 0.00 | 16.10 | 16 |
| 15383604 | 2010.07.22 10:07 | sell | 0.30 | nzdusd | 0.71460 | 0.71950 | 0.70980 | 2010.07.22 13:39 | 0.71950 | 0.00 | 0.00 | 0.00 | -147.00 | -49 |
| 15383832 | 2010.07.21 23:26 | buy | 0.20 | usdcad | 1.04816 | 1.03250 | 1.07500 | 2010.08.12 15:43 | 1.04864 | 0.00 | 0.00 | -4.63 | 9.15 | 5 |
| 15383988 | 2010.07.21 23:42 | sell | 0.10 | audusd | 0.87827 | 0.88500 | 0.85750 | 2010.07.22 00:42 | 0.87683 | 0.00 | 0.00 | -3.54 | 14.40 | 14 |
| 15384183 | 2010.07.21 23:54 | sell | 0.10 | #epu0 | 1,062.75 | 1,090.0 | 1,000.0 | 2010.07.22 17:03 | 1,090.0 | -1.50 | 0.00 | -0.06 | -136.25 | -272500 |
| 15384346 | 2010.07.22 10:50 | sell | 0.10 | audusd | 0.88000 | 0.88500 | 0.85000 | 2010.07.22 12:00 | 0.88500 | 0.00 | 0.00 | 0.00 | -50.00 | -50 |
| 15387433 | 2010.07.22 07:19 | sell | 0.10 | audusd | 0.87542 | 0.88500 | 0.85000 | 2010.07.22 12:00 | 0.88500 | 0.00 | 0.00 | 0.00 | -95.80 | -96 |
| 15387738 | 2010.07.22 08:05 | sell | 0.10 | audusd | 0.87694 | 0.88500 | 0.85000 | 2010.07.22 09:19 | 0.87522 | 0.00 | 0.00 | 0.00 | 17.20 | 17 |
| 15388123 | 2010.07.22 08:39 | sell | 0.10 | audusd | 0.87780 | 0.88500 | 0.85000 | 2010.07.22 09:12 | 0.87641 | 0.00 | 0.00 | 0.00 | 13.90 | 14 |
| 15407005 | 2010.07.23 06:19 | sell | 0.10 | audusd | 0.89102 | 0.89570 | 0.88800 | 2010.07.23 07:10 | 0.89206 | 0.00 | 0.00 | 0.00 | -10.40 | -10 |
| 15413941 | 2010.07.23 12:55 | sell | 0.50 | gbpusd | 1.54280 | 1.56000 | 0.00000 | 2010.07.23 13:03 | 1.54236 | 0.00 | 0.00 | 0.00 | 22.00 | 4 |
| 15414550 | 2010.07.23 13:42 | sell | 0.20 | gbpusd | 1.54322 | 1.54801 | 1.53852 | 2010.07.23 13:47 | 1.54363 | 0.00 | 0.00 | 0.00 | -8.20 | -4 |
| 15414687 | 2010.07.23 13:53 | sell | 0.10 | gbpusd | 1.54420 | 1.54885 | 1.54050 | 2010.07.23 14:48 | 1.54167 | 0.00 | 0.00 | 0.00 | 25.30 | 25 |
| 15414774 | 2010.07.23 13:58 | sell | 0.10 | gbpusd | 1.54403 | 1.54877 | 1.54050 | 2010.07.23 14:49 | 1.54120 | 0.00 | 0.00 | 0.00 | 28.30 | 28 |
| 15416574 | 2010.07.23 15:31 | sell | 0.10 | audusd | 0.89391 | 0.89869 | 0.89030 | 2010.07.23 16:16 | 0.89030 | 0.00 | 0.00 | 0.00 | 36.10 | 36 |
| 15419747 | 2010.07.23 17:23 | sell | 0.20 | audusd | 0.89208 | 0.89712 | 0.88759 | 2010.07.23 18:55 | 0.89468 | 0.00 | 0.00 | 0.00 | -52.00 | -26 |
| 15420185 | 2010.07.23 17:46 | sell | 0.10 | #ymu0 | 10,298. | 10,400. | 10,140. | 2010.07.23 17:54 | 10,292. | -1.50 | 0.00 | 0.00 | 3.00 | 60000 |
| 15420434 | 2010.07.23 18:01 | sell | 0.10 | gbpusd | 1.54018 | 1.54600 | 1.53529 | 2010.07.23 18:08 | 1.54146 | 0.00 | 0.00 | 0.00 | -12.80 | -13 |
| 15422524 | 2010.07.23 19:31 | sell | 0.10 | gbpusd | 1.54033 | 1.54498 | 1.53550 | 2010.07.23 19:34 | 1.54052 | 0.00 | 0.00 | 0.00 | -1.90 | -2 |
| 15423246 | 2010.07.23 20:13 | buy | 0.10 | eurusd | 1.28468 | 1.28213 | 1.28963 | 2010.07.23 20:18 | 1.28617 | 0.00 | 0.00 | 0.00 | 14.90 | 15 |
| 15423400 | 2010.07.23 20:21 | sell | 0.10 | audusd | 0.89454 | 0.89822 | 0.88972 | 2010.07.23 20:45 | 0.89381 | 0.00 | 0.00 | 0.00 | 7.30 | 7 |
| 15423775 | 2010.07.23 20:47 | sell | 0.10 | #epu0 | 1,096.0 | 1,111.0 | 1,001.0 | 2010.07.23 21:24 | 1,096.75 | -1.50 | 0.00 | 0.00 | -3.75 | -7500 |
| 15424040 | 2010.07.23 21:09 | sell | 0.10 | #epu0 | 1,099.25 | 1,111.0 | 1,001.0 | 2010.07.23 21:23 | 1,097.25 | -1.50 | 0.00 | 0.00 | 10.00 | 20000 |
| 15424748 | 2010.07.23 22:33 | sell | 0.10 | eurusd | 1.29150 | 1.29518 | 1.28668 | 2010.07.23 23:02 | 1.29138 | 0.00 | 0.00 | 0.00 | 1.20 | 1 |
| 15424753 | 2010.07.23 22:33 | sell | 0.10 | eurusd | 1.29152 | 1.29522 | 1.28672 | 2010.07.23 23:01 | 1.29138 | 0.00 | 0.00 | 0.00 | 1.40 | 1 |
| 15424891 | 2010.07.23 23:01 | sell | 0.10 | audusd | 0.89667 | 0.90040 | 0.89190 | 2010.07.23 23:49 | 0.89678 | 0.00 | 0.00 | 0.00 | -1.10 | -1 |
| 15426687 | 2010.07.26 03:27 | sell | 0.10 | usdjpy | 87.6650 | 88.0380 | 87.1880 | 2010.07.26 04:15 | 87.6560 | 0.00 | 0.00 | 0.00 | 1.03 | 1 |
| 15426708 | 2010.07.26 09:19 | sell | 0.20 | nzdusd | 0.72900 | 0.73300 | 0.72000 | 2010.07.26 19:05 | 0.73300 | 0.00 | 0.00 | 0.00 | -80.00 | -40 |
| 15426890 | 2010.07.26 03:59 | sell | 0.20 | audusd | 0.89580 | 0.89942 | 0.89090 | 2010.07.26 04:16 | 0.89677 | 0.00 | 0.00 | 0.00 | -19.40 | -10 |
| 15427326 | 2010.07.26 05:04 | sell | 0.20 | gbpusd | 1.54559 | 1.55873 | 1.53878 | 2010.07.26 07:47 | 1.54532 | 0.00 | 0.00 | 0.00 | 5.40 | 3 |
| 15427390 | 2010.07.26 05:17 | sell | 0.10 | gbpusd | 1.54625 | 1.55879 | 1.53879 | 2010.07.26 07:43 | 1.54605 | 0.00 | 0.00 | 0.00 | 2.00 | 2 |
| 15434644 | 2010.07.26 14:06 | buy | 0.10 | usdjpy | 87.1250 | 86.6050 | 87.8500 | 2010.07.26 14:30 | 87.0490 | 0.00 | 0.00 | 0.00 | -8.73 | -8 |
| 15434649 | 2010.07.26 14:06 | buy | 0.10 | usdjpy | 87.1200 | 86.6000 | 87.8500 | 2010.07.26 14:31 | 87.0490 | 0.00 | 0.00 | 0.00 | -8.16 | -7 |
| 15438348 | 2010.07.26 17:23 | buy | 0.20 | usdjpy | 87.3100 | 86.7940 | 88.0400 | 2010.07.27 13:46 | 87.4030 | 0.00 | 0.00 | -0.14 | 21.28 | 9 |
| 15441891 | 2010.07.26 20:49 | sell | 0.20 | audusd | 0.90271 | 0.90794 | 0.89544 | 2010.07.26 20:57 | 0.90295 | 0.00 | 0.00 | 0.00 | -4.80 | -2 |
| 15443734 | 2010.07.27 00:29 | buy | 0.10 | gbpjpy | 134.617 | 134.610 | 137.500 | 2010.07.27 17:08 | 135.882 | 0.00 | 0.00 | 0.00 | 144.62 | 127 |
| 15454317 | 2010.07.27 14:48 | sell | 0.50 | audusd | 0.90620 | 0.91140 | 0.89886 | 2010.07.27 15:08 | 0.90579 | 0.00 | 0.00 | 0.00 | 20.50 | 4 |
| 15458578 | 2010.07.27 17:31 | buy | 0.10 | gbpjpy | 136.185 | 0.00000 | 0.00000 | 2010.07.27 17:31 | 136.144 | 0.00 | 0.00 | 0.00 | -4.68 | -4 |
| 15458819 | 2010.07.27 17:48 | buy | 0.10 | euraud | 1.43980 | 0.00000 | 1.50920 | 2010.07.28 04:31 | 1.44650 | 0.00 | 0.00 | -1.63 | 60.03 | 67 |
| 15462759 | 2010.07.27 22:07 | sell | 0.20 | gbpusd | 1.55846 | 1.56940 | 1.55400 | 2010.07.27 23:22 | 1.55821 | 0.00 | 0.00 | 0.00 | 5.00 | 2 |
| 15463162 | 2010.07.27 22:59 | sell | 0.20 | gbpusd | 1.55915 | 1.56935 | 1.55400 | 2010.07.27 23:23 | 1.55824 | 0.00 | 0.00 | 0.00 | 18.20 | 9 |
| 15465397 | 2010.07.28 03:03 | buy | 0.10 | audusd | 0.90186 | 0.89980 | 0.90580 | 2010.07.28 03:14 | 0.90201 | 0.00 | 0.00 | 0.00 | 1.50 | 1 |
| 15465407 | 2010.07.28 03:05 | buy | 0.10 | audjpy | 79.2800 | 77.9300 | 80.5000 | 2010.07.28 21:49 | 77.9300 | 0.00 | 0.00 | 0.00 | -154.43 | -135 |
| 15465586 | 2010.07.28 03:49 | buy | 0.10 | eurusd | 1.29801 | 1.28781 | 1.30423 | 2010.07.28 04:12 | 1.29858 | 0.00 | 0.00 | 0.00 | 5.70 | 6 |
| 15465833 | 2010.07.28 04:26 | buy | 0.10 | audjpy | 79.0900 | 77.9300 | 80.5000 | 2010.07.28 21:49 | 77.9300 | 0.00 | 0.00 | 0.00 | -132.70 | -116 |
| 15466121 | 2010.07.28 04:37 | buy | 0.10 | audjpy | 78.5400 | 77.6000 | 80.5000 | 2010.07.28 08:30 | 78.5500 | 0.00 | 0.00 | 0.00 | 1.14 | 1 |
| 15476246 | 2010.07.28 15:31 | sell | 0.20 | audjpy | 78.1800 | 0.00000 | 0.00000 | 2010.07.28 15:36 | 78.1700 | 0.00 | 0.00 | 0.00 | 2.28 | 1 |
| 15485595 | 2010.07.30 20:03 | sell | 0.20 | gold | 1,181.0 | 1,208.0 | 1,128.0 | 2010.07.30 21:04 | 1,180.4 | 0.00 | 0.00 | 0.00 | 12.00 | 60 |
| 15486179 | 2010.07.29 04:49 | buy | 0.20 | usdjpy | 87.3000 | 86.7580 | 87.4000 | 2010.07.29 09:26 | 87.3050 | 0.00 | 0.00 | 0.00 | 1.15 | 1 |
| 15486297 | 2010.07.29 05:21 | buy | 0.20 | usdjpy | 87.2030 | 86.7580 | 87.4000 | 2010.07.29 08:53 | 87.2340 | 0.00 | 0.00 | 0.00 | 7.11 | 3 |
| 15486481 | 2010.07.29 06:01 | buy | 0.20 | usdjpy | 87.1490 | 86.6390 | 87.4000 | 2010.07.29 06:16 | 87.2370 | 0.00 | 0.00 | 0.00 | 20.17 | 9 |
| 15488044 | 2010.07.29 09:15 | buy | 0.10 | usdcad | 1.03416 | 0.00000 | 0.00000 | 2010.07.29 09:22 | 1.03423 | 0.00 | 0.00 | 0.00 | 0.68 | 1 |
| 15493913 | 2010.07.29 14:01 | sell | 0.20 | eurusd | 1.30817 | 1.31282 | 1.30500 | 2010.07.29 14:37 | 1.30753 | 0.00 | 0.00 | 0.00 | 12.80 | 6 |
| 15494170 | 2010.07.29 14:17 | sell | 0.20 | eurusd | 1.30905 | 1.31671 | 1.30500 | 2010.07.29 14:22 | 1.30819 | 0.00 | 0.00 | 0.00 | 17.20 | 9 |
| 15494641 | 2010.07.29 14:48 | sell | 0.10 | audusd | 0.90170 | 0.90266 | 0.89426 | 2010.07.29 14:58 | 0.90148 | 0.00 | 0.00 | 0.00 | 2.20 | 2 |
| 15498050 | 2010.07.29 17:39 | sell | 0.20 | eurusd | 1.30886 | 1.31924 | 1.29919 | 2010.07.29 18:00 | 1.30859 | 0.00 | 0.00 | 0.00 | 5.40 | 3 |
| 15498190 | 2010.07.29 17:46 | sell | 0.20 | eurusd | 1.30996 | 1.32014 | 1.30014 | 2010.07.29 17:59 | 1.30895 | 0.00 | 0.00 | 0.00 | 20.20 | 10 |
| 15498967 | 2010.07.29 18:12 | sell | 0.10 | audusd | 0.90022 | 0.91045 | 0.88700 | 2010.07.29 18:32 | 0.89841 | 0.00 | 0.00 | 0.00 | 18.10 | 18 |
| 15499152 | 2010.07.29 18:15 | sell | 0.10 | audusd | 0.89985 | 0.91011 | 0.88700 | 2010.07.29 18:36 | 0.89875 | 0.00 | 0.00 | 0.00 | 11.00 | 11 |
| 15499928 | 2010.07.29 18:31 | sell | 0.10 | audusd | 0.89853 | 0.90882 | 0.88878 | 2010.07.29 18:47 | 0.89844 | 0.00 | 0.00 | 0.00 | 0.90 | 1 |
| 15500090 | 2010.07.29 18:39 | sell | 0.10 | audusd | 0.89886 | 0.90915 | 0.88921 | 2010.07.29 18:45 | 0.89868 | 0.00 | 0.00 | 0.00 | 1.80 | 2 |
| 15501552 | 2010.07.29 20:18 | buy | 0.20 | usdchf | 1.03980 | 0.00000 | 0.00000 | 2010.07.29 20:51 | 1.04054 | 0.00 | 0.00 | 0.00 | 14.22 | 7 |
| 15504568 | 2010.08.02 03:51 | sell | 0.10 | audusd | 0.91000 | 0.91600 | 0.90100 | 2010.08.03 04:10 | 0.91234 | 0.00 | 0.00 | -1.18 | -23.40 | -23 |
| 15504839 | 2010.07.30 02:54 | sell | 0.10 | #ymu0 | 10,404. | 10,600. | 9,888.0 | 2010.07.30 06:54 | 10,371. | -1.50 | 0.00 | 0.00 | 16.50 | 330000 |
| 15504890 | 2010.07.30 03:01 | sell | 0.10 | #epu0 | 1,095.75 | 1,122.0 | 1,011.0 | 2010.07.30 06:28 | 1,091.0 | -1.50 | 0.00 | 0.00 | 23.75 | 47500 |
| 15505923 | 2010.07.30 18:47 | sell | 0.10 | gbpusd | 1.57000 | 1.60900 | 1.56100 | 2010.07.30 23:53 | 1.56908 | 0.00 | 0.00 | 0.00 | 9.20 | 9 |
| 15505928 | 2010.08.02 11:16 | sell | 0.10 | gbpusd | 1.58000 | 1.59500 | 1.55000 | 2010.08.03 05:43 | 1.58806 | 0.00 | 0.00 | -0.26 | -80.60 | -81 |
| 15505965 | 2010.07.30 06:26 | sell | 0.10 | audusd | 0.89754 | 0.91500 | 0.89000 | 2010.07.30 13:37 | 0.89722 | 0.00 | 0.00 | 0.00 | 3.20 | 3 |
| 15505972 | 2010.07.30 06:28 | sell | 0.10 | audusd | 0.89778 | 0.91500 | 0.89000 | 2010.07.30 13:01 | 0.89682 | 0.00 | 0.00 | 0.00 | 9.60 | 10 |
| 15511759 | 2010.07.30 12:59 | sell | 0.10 | #fdxu0 | 6,082.5 | 6,270.0 | 5,829.0 | 2010.07.30 15:41 | 6,079.0 | -1.50 | 0.00 | 0.00 | 11.42 | 35000 |
| 15512235 | 2010.07.30 13:21 | sell | 0.10 | #fdxu0 | 6,095.5 | 6,270.0 | 5,829.0 | 2010.07.30 13:24 | 6,090.0 | -1.50 | 0.00 | 0.00 | 17.86 | 55000 |
| 15512995 | 2010.07.30 14:07 | sell | 0.10 | audusd | 0.90008 | 0.90529 | 0.89022 | 2010.07.30 15:01 | 0.90001 | 0.00 | 0.00 | 0.00 | 0.70 | 1 |
| 15519095 | 2010.07.30 19:01 | sell | 0.20 | gbpusd | 1.57118 | 1.59139 | 1.56700 | 2010.07.30 20:00 | 1.56961 | 0.00 | 0.00 | 0.00 | 31.40 | 16 |
| 15519601 | 2010.07.30 19:36 | sell | 0.10 | gbpusd | 1.57004 | 1.60900 | 1.56100 | 2010.07.30 23:52 | 1.56983 | 0.00 | 0.00 | 0.00 | 2.10 | 2 |
| 15519609 | 2010.07.30 19:36 | sell | 0.10 | gbpusd | 1.57034 | 1.59055 | 1.56700 | 2010.07.30 20:28 | 1.56933 | 0.00 | 0.00 | 0.00 | 10.10 | 10 |
| 15520095 | 2010.07.30 20:23 | sell | 0.10 | gold | 1,181.88 | 1,207.47 | 1,157.47 | 2010.07.30 21:04 | 1,180.4 | 0.00 | 0.00 | 0.00 | 14.80 | 148 |
| 15520539 | 2010.07.30 21:46 | sell | 0.10 | gbpusd | 1.57027 | 1.59027 | 1.56100 | 2010.07.30 23:13 | 1.56863 | 0.00 | 0.00 | 0.00 | 16.40 | 16 |
| 15521028 | 2010.07.30 23:29 | sell | 0.10 | gbpusd | 1.56931 | 1.60900 | 1.56700 | 2010.08.04 06:32 | 1.59336 | 0.00 | 0.00 | -0.78 | -240.50 | -241 |
| 15521055 | 2010.07.30 23:40 | sell | 0.10 | gbpusd | 1.57036 | 1.60900 | 1.56100 | 2010.07.30 23:52 | 1.56983 | 0.00 | 0.00 | 0.00 | 5.30 | 5 |
| 15521463 | 2010.08.02 00:20 | sell | 0.10 | gbpusd | 1.57263 | 1.60900 | 1.56580 | 2010.08.02 01:28 | 1.56994 | 0.00 | 0.00 | 0.00 | 26.90 | 27 |
| 15523445 | 2010.08.02 06:46 | sell | 0.10 | gbpusd | 1.57185 | 1.60900 | 1.56700 | 2010.08.04 14:58 | 1.59550 | 0.00 | 0.00 | -0.52 | -236.50 | -237 |
| 15523767 | 2010.08.05 12:17 | buy | 0.20 | usdchf | 1.04750 | 1.00000 | 1.07400 | 2010.08.09 20:02 | 1.04829 | 0.00 | 0.00 | -0.24 | 15.07 | 8 |
| 15534194 | 2010.08.02 17:39 | sell | 0.10 | gbpusd | 1.58840 | 1.59500 | 1.56700 | 2010.08.03 04:11 | 1.58891 | 0.00 | 0.00 | -0.26 | -5.10 | -5 |
| 15539335 | 2010.08.02 03:51 | sell | 0.10 | audusd | 0.91000 | 0.93000 | 0.90100 | 2010.08.03 04:30 | 0.90986 | 0.00 | 0.00 | -1.18 | 1.40 | 1 |
| 15539337 | 2010.08.02 17:39 | sell | 0.10 | gbpusd | 1.58840 | 1.59500 | 1.56700 | 2010.08.03 04:19 | 1.58871 | 0.00 | 0.00 | -0.26 | -3.10 | -3 |
| 15539845 | 2010.08.02 11:16 | sell | 0.10 | gbpusd | 1.58000 | 1.59500 | 1.55000 | 2010.08.03 10:41 | 1.59500 | 0.00 | 0.00 | -0.26 | -150.00 | -150 |
| 15553888 | 2010.08.03 18:47 | sell | 0.10 | gbpusd | 1.59380 | 1.59530 | 1.56700 | 2010.08.03 19:09 | 1.59338 | 0.00 | 0.00 | 0.00 | 4.20 | 4 |
| 15554393 | 2010.08.17 13:15 | sell | 0.20 | #fdxu0 | 6,184.0 | 7,100.0 | 6,000.0 | 2010.08.17 15:00 | 6,177.5 | -3.00 | 0.00 | 0.00 | 41.78 | 65000 |
| 15558111 | 2010.08.04 06:02 | sell | 0.10 | gold | 1,193.35 | 1,218.95 | 1,168.95 | 2010.08.04 06:51 | 1,194.5 | 0.00 | 0.00 | 0.00 | -11.50 | -115 |
| 15558265 | 2010.07.30 23:29 | sell | 0.10 | gbpusd | 1.56931 | 1.60900 | 1.56700 | 2010.08.04 15:00 | 1.59541 | 0.00 | 0.00 | -0.78 | -261.00 | -261 |
| 15565397 | 2010.08.02 06:46 | sell | 0.10 | gbpusd | 1.57185 | 1.60900 | 1.56700 | 2010.08.04 15:00 | 1.59541 | 0.00 | 0.00 | -0.52 | -235.60 | -236 |
| 15574084 | 2010.08.04 23:22 | sell | 0.20 | audusd | 0.91677 | 0.92700 | 0.89100 | 2010.08.04 23:37 | 0.91663 | 0.00 | 0.00 | 0.00 | 2.80 | 1 |
| 15575399 | 2010.08.05 01:48 | buy | 0.20 | usdchf | 1.05375 | 1.02832 | 1.07832 | 2010.08.05 01:53 | 1.05343 | 0.00 | 0.00 | 0.00 | -6.08 | -3 |
| 15575454 | 2010.08.05 01:54 | sell | 0.20 | audusd | 0.91605 | 0.93300 | 0.89140 | 2010.08.05 04:47 | 0.91471 | 0.00 | 0.00 | 0.00 | 26.80 | 13 |
| 15575556 | 2010.08.06 15:56 | sell | 0.20 | audusd | 0.91960 | 0.92460 | 0.91000 | 2010.08.06 16:01 | 0.91797 | 0.00 | 0.00 | 0.00 | 32.60 | 16 |
| 15583453 | 2010.08.05 13:41 | sell | 0.10 | #fdxu0 | 6,379.0 | 6,500.0 | 6,300.0 | 2010.08.05 14:39 | 6,371.0 | -1.50 | 0.00 | 0.00 | 26.40 | 80000 |
| 15583473 | 2010.08.05 13:43 | sell | 0.10 | #fdxu0 | 6,381.0 | 6,500.0 | 6,300.0 | 2010.08.05 14:39 | 6,371.0 | -1.50 | 0.00 | 0.00 | 33.00 | 100000 |
| 15584604 | 2010.08.18 12:53 | buy | 0.10 | usdcad | 1.02900 | 0.90000 | 1.04000 | 2010.08.18 16:31 | 1.03083 | 0.00 | 0.00 | 0.00 | 17.75 | 18 |
| 15584648 | 2010.08.06 10:26 | sell | 0.10 | #fdxu0 | 6,385.0 | 6,500.0 | 6,300.0 | 2010.08.06 12:15 | 6,343.5 | -1.50 | 0.00 | 0.00 | 136.77 | 415000 |
| 15587375 | 2010.08.05 16:33 | sell | 0.10 | #fdxu0 | 6,335.0 | 6,500.0 | 6,300.0 | 2010.08.05 16:35 | 6,334.5 | -1.50 | 0.00 | 0.00 | 1.65 | 5000 |
| 15593670 | 2010.08.06 03:02 | sell | 0.10 | gold | 1,193.55 | 1,225.0 | 1,160.0 | 2010.08.06 13:52 | 1,194.97 | 0.00 | 0.00 | 0.00 | -14.20 | -142 |
| 15593683 | 2010.08.06 03:04 | sell | 0.10 | audusd | 0.91390 | 0.93500 | 0.90000 | 2010.08.10 05:10 | 0.91349 | 0.00 | 0.00 | -2.36 | 4.10 | 4 |
| 15594026 | 2010.08.06 04:47 | sell | 0.20 | eurusd | 1.31795 | 1.33824 | 1.29830 | 2010.08.06 05:01 | 1.31780 | 0.00 | 0.00 | 0.00 | 3.00 | 1 |
| 15594044 | 2010.08.06 04:53 | sell | 0.10 | gold | 1,195.4 | 1,225.0 | 1,160.0 | 2010.08.06 12:23 | 1,194.72 | 0.00 | 0.00 | 0.00 | 6.80 | 68 |
| 15594084 | 2010.08.06 05:06 | sell | 0.20 | audusd | 0.91479 | 0.93498 | 0.89498 | 2010.08.06 06:17 | 0.91455 | 0.00 | 0.00 | 0.00 | 4.80 | 2 |
| 15594317 | 2010.08.06 06:16 | sell | 0.10 | gold | 1,196.35 | 1,225.0 | 1,160.0 | 2010.08.06 06:24 | 1,195.88 | 0.00 | 0.00 | 0.00 | 4.70 | 47 |
| 15594387 | 2010.08.06 06:31 | sell | 0.30 | audusd | 0.91554 | 0.93559 | 0.89554 | 2010.08.06 06:35 | 0.91537 | 0.00 | 0.00 | 0.00 | 5.10 | 2 |
| 15594426 | 2010.08.06 06:37 | sell | 0.20 | usdjpy | 86.0340 | 88.0420 | 84.0420 | 2010.08.06 06:40 | 86.0290 | 0.00 | 0.00 | 0.00 | 1.16 | 1 |
| 15594516 | 2010.08.06 07:09 | sell | 0.20 | eurjpy | 113.499 | 115.539 | 111.541 | 2010.08.06 07:26 | 113.478 | 0.00 | 0.00 | 0.00 | 4.88 | 2 |
| 15598352 | 2010.08.06 10:26 | sell | 0.10 | #fdxu0 | 6,385.0 | 6,500.0 | 6,300.0 | 2010.08.06 12:16 | 6,347.5 | -1.50 | 0.00 | 0.00 | 123.61 | 375000 |
| 15598867 | 2010.08.06 12:44 | buy | 0.10 | usdjpy | 86.0530 | 78.0000 | 92.0000 | 2010.08.10 00:48 | 85.9730 | 0.00 | 0.00 | -0.14 | -9.31 | -8 |
| 15599001 | 2010.08.06 14:15 | sell | 0.20 | audusd | 0.91750 | 0.93000 | 0.90000 | 2010.08.06 14:43 | 0.91768 | 0.00 | 0.00 | 0.00 | -3.60 | -2 |
| 15599686 | 2010.08.06 13:42 | sell | 0.20 | audusd | 0.91578 | 0.93000 | 0.90000 | 2010.08.06 13:47 | 0.91570 | 0.00 | 0.00 | 0.00 | 1.60 | 1 |
| 15599810 | 2010.08.06 13:55 | sell | 0.10 | audusd | 0.91666 | 0.93000 | 0.90000 | 2010.08.06 15:40 | 0.91537 | 0.00 | 0.00 | 0.00 | 12.90 | 13 |
| 15599950 | 2010.08.06 14:00 | sell | 0.10 | audusd | 0.91704 | 0.93000 | 0.90000 | 2010.08.06 14:04 | 0.91586 | 0.00 | 0.00 | 0.00 | 11.80 | 12 |
| 15600267 | 2010.08.06 14:16 | buy | 0.10 | usdjpy | 85.9110 | 78.0000 | 92.0000 | 2010.08.06 14:59 | 85.8720 | 0.00 | 0.00 | 0.00 | -4.54 | -4 |
| 15602455 | 2010.08.06 15:40 | buy | 0.10 | usdjpy | 85.3460 | 78.0000 | 92.0000 | 2010.08.06 21:22 | 85.3530 | 0.00 | 0.00 | 0.00 | 0.82 | 1 |
| 15603015 | 2010.08.06 15:47 | buy | 0.10 | usdjpy | 85.2040 | 78.0000 | 92.0000 | 2010.08.06 15:54 | 85.2160 | 0.00 | 0.00 | 0.00 | 1.41 | 1 |
| 15603352 | 2010.08.06 15:52 | buy | 0.20 | usdchf | 1.04168 | 1.00000 | 1.07400 | 2010.08.09 16:54 | 1.04381 | 0.00 | 0.00 | -0.12 | 40.81 | 21 |
| 15605412 | 2010.08.06 16:50 | sell | 0.10 | audusd | 0.92036 | 0.93500 | 0.90000 | 2010.08.06 16:54 | 0.92015 | 0.00 | 0.00 | 0.00 | 2.10 | 2 |
| 15613014 | 2010.08.09 09:20 | sell | 0.20 | audusd | 0.91924 | 0.92350 | 0.00000 | 2010.08.09 10:36 | 0.91924 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 15687794 | 2010.08.12 17:58 | sell | 0.10 | #ymu0 | 10,315. | 10,315. | 8,315.0 | 2010.08.12 18:20 | 10,315. | -1.50 | 0.00 | 0.00 | 0.00 | 0 |
| 15687872 | 2010.08.12 18:01 | sell | 0.10 | #fdxu0 | 6,134.0 | 6,335.0 | 5,935.0 | 2010.08.12 18:24 | 6,134.0 | -1.50 | 0.00 | 0.00 | 0.00 | 0 |
| 15701468 | 2010.08.13 13:55 | buy | 0.10 | usdcad | 1.04223 | 1.02203 | 1.08000 | 2010.08.13 15:23 | 1.04173 | 0.00 | 0.00 | 0.00 | -4.80 | -5 |
| 15706384 | 2010.08.13 17:37 | buy | 0.20 | eurusd | 1.27685 | 0.00000 | 0.00000 | 2010.08.13 19:11 | 1.27719 | 0.00 | 0.00 | 0.00 | 6.80 | 3 |
| 15721343 | 2010.08.16 15:25 | sell | 0.10 | gold | 1,225.8 | 1,225.8 | 1,111.0 | 2010.08.16 16:40 | 1,224.3 | 0.00 | 0.00 | 0.00 | 15.00 | 150 |
| 15721360 | 2010.08.16 15:26 | sell | 0.10 | gold | 1,226.0 | 1,270.0 | 1,175.0 | 2010.08.16 16:16 | 1,225.07 | 0.00 | 0.00 | 0.00 | 9.30 | 93 |
| 15723483 | 2010.08.27 18:08 | sell | 0.20 | eurusd | 1.27700 | 1.31400 | 1.26500 | 2010.08.27 18:17 | 1.27594 | 0.00 | 0.00 | 0.00 | 21.20 | 11 |
| 15724365 | 2010.08.16 16:58 | buy | 0.10 | usdchf | 1.03890 | 1.01841 | 1.04950 | 2010.08.17 09:48 | 1.04166 | 0.00 | 0.00 | -0.06 | 26.50 | 28 |
| 15724453 | 2010.08.16 17:01 | buy | 0.10 | usdchf | 1.03847 | 1.01810 | 1.04950 | 2010.08.16 20:58 | 1.03953 | 0.00 | 0.00 | 0.00 | 10.20 | 11 |
| 15724654 | 2010.08.16 17:06 | buy | 0.10 | usdchf | 1.03751 | 1.01740 | 1.04950 | 2010.08.16 17:55 | 1.03914 | 0.00 | 0.00 | 0.00 | 15.69 | 16 |
| 15725753 | 2010.08.16 17:46 | sell | 0.10 | #fdxu0 | 6,124.5 | 6,500.0 | 5,500.0 | 2010.08.16 17:55 | 6,110.5 | -1.50 | 0.00 | 0.00 | 44.95 | 140000 |
| 15726131 | 2010.08.26 06:59 | sell | 0.20 | gbpusd | 1.55600 | 2.10000 | 1.54400 | 2010.08.26 09:01 | 1.55655 | 0.00 | 0.00 | 0.00 | -11.00 | -6 |
| 15727953 | 2010.08.16 20:37 | sell | 0.10 | #fdxu0 | 6,118.5 | 6,500.0 | 5,500.0 | 2010.08.16 21:19 | 6,111.0 | -1.50 | 0.00 | 0.00 | 24.03 | 75000 |
| 15728164 | 2010.08.16 21:03 | sell | 0.10 | audusd | 0.89854 | 0.93000 | 0.86000 | 2010.08.16 21:24 | 0.89769 | 0.00 | 0.00 | 0.00 | 8.50 | 9 |
| 15729169 | 2010.08.16 22:55 | sell | 0.10 | #fdxu0 | 6,114.5 | 6,500.0 | 5,555.0 | 2010.08.19 16:01 | 6,166.0 | -1.50 | 0.00 | 1.26 | -166.02 | -515000 |
| 15729182 | 2010.08.16 22:56 | sell | 0.10 | #fdxu0 | 6,119.0 | 6,500.0 | 5,555.0 | 2010.08.19 16:03 | 6,168.5 | -1.50 | 0.00 | 1.26 | -159.52 | -495000 |
| 15744556 | 2010.08.17 16:58 | buy | 0.10 | usdcad | 1.03384 | 1.02100 | 1.04000 | 2010.08.17 17:27 | 1.03447 | 0.00 | 0.00 | 0.00 | 6.09 | 6 |
| 15746731 | 2010.08.17 18:12 | sell | 0.20 | #fdxu0 | 6,205.5 | 6,408.0 | 6,008.5 | 2010.08.17 20:08 | 6,204.5 | -3.00 | 0.00 | 0.00 | 6.44 | 10000 |
| 15748728 | 2010.08.17 20:36 | sell | 0.20 | #ymu0 | 10,449. | 12,452. | 8,452.0 | 2010.08.17 21:57 | 10,439. | -3.00 | 0.00 | 0.00 | 10.00 | 100000 |
| 15761422 | 2010.08.18 15:26 | sell | 0.20 | #fdxu0 | 6,211.0 | 6,412.5 | 6,012.5 | 2010.08.18 15:37 | 6,204.5 | -3.00 | 0.00 | 0.00 | 41.88 | 65000 |
| 15762013 | 2010.08.18 15:48 | buy | 0.20 | usdcad | 1.02773 | 1.00750 | 1.04747 | 2010.08.18 15:53 | 1.02816 | 0.00 | 0.00 | 0.00 | 8.36 | 4 |
| 15762173 | 2010.08.18 15:48 | buy | 0.20 | usdcad | 1.02773 | 1.00750 | 1.04747 | 2010.08.18 16:04 | 1.02891 | 0.00 | 0.00 | 0.00 | 22.94 | 12 |
| 15762394 | 2010.08.18 16:01 | sell | 0.20 | #fdxu0 | 6,212.5 | 6,413.0 | 6,013.5 | 2010.08.18 16:06 | 6,209.0 | -3.00 | 0.00 | 0.00 | 22.57 | 35000 |
| 15762882 | 2010.08.18 16:22 | sell | 0.10 | gold | 1,221.18 | 1,270.0 | 1,200.0 | 2010.08.24 03:03 | 1,222.0 | 0.00 | 0.00 | -0.25 | -8.20 | -82 |
| 15763048 | 2010.08.18 12:53 | buy | 0.10 | usdcad | 1.02900 | 0.90000 | 1.04000 | 2010.08.18 16:55 | 1.03215 | 0.00 | 0.00 | 0.00 | 30.52 | 32 |
| 15764234 | 2010.08.18 17:15 | sell | 0.10 | gold | 1,220.8 | 1,270.0 | 1,200.0 | 2010.08.24 14:31 | 1,218.68 | 0.00 | 0.00 | -0.25 | 21.20 | 212 |
| 15765802 | 2010.08.18 18:17 | sell | 0.10 | gold | 1,225.82 | 1,270.0 | 1,200.0 | 2010.08.20 15:41 | 1,224.82 | 0.00 | 0.00 | -0.17 | 10.00 | 100 |
| 15766702 | 2010.08.18 19:28 | sell | 0.10 | gold | 1,231.8 | 1,235.0 | 1,200.0 | 2010.08.18 20:15 | 1,231.65 | 0.00 | 0.00 | 0.00 | 1.50 | 15 |
| 15767252 | 2010.08.18 20:24 | buy | 0.20 | usdcad | 1.02824 | 1.00807 | 1.04805 | 2010.08.18 21:24 | 1.02864 | 0.00 | 0.00 | 0.00 | 7.78 | 4 |
| 15782394 | 2010.08.19 16:05 | buy | 0.20 | usdchf | 1.03091 | 0.09000 | 1.04500 | 2010.08.19 19:05 | 1.03199 | 0.00 | 0.00 | 0.00 | 20.93 | 11 |
| 15782451 | 2010.08.19 16:07 | sell | 0.20 | gold | 1,234.05 | 1,254.7 | 1,214.7 | 2010.08.19 17:00 | 1,233.85 | 0.00 | 0.00 | 0.00 | 4.00 | 20 |
| 15782803 | 2010.08.19 16:21 | buy | 0.20 | usdchf | 1.03052 | 1.01038 | 1.05033 | 2010.08.19 16:31 | 1.03131 | 0.00 | 0.00 | 0.00 | 15.32 | 8 |
| 15783139 | 2010.08.25 17:00 | buy | 0.10 | usdchf | 1.02500 | 1.01500 | 1.04500 | 2010.08.25 17:13 | 1.02764 | 0.00 | 0.00 | 0.00 | 25.69 | 26 |
| 15783302 | 2010.08.19 16:45 | buy | 0.20 | usdchf | 1.03079 | 0.09000 | 1.04500 | 2010.08.19 19:04 | 1.03166 | 0.00 | 0.00 | 0.00 | 16.87 | 9 |
| 15785086 | 2010.08.19 17:34 | buy | 0.20 | usdchf | 1.02647 | 0.09000 | 1.04500 | 2010.08.19 17:50 | 1.02867 | 0.00 | 0.00 | 0.00 | 42.77 | 22 |
| 15788940 | 2010.08.19 21:18 | sell | 0.10 | gold | 1,231.75 | 1,270.0 | 1,200.0 | 2010.08.20 15:35 | 1,226.27 | 0.00 | 0.00 | -0.04 | 54.80 | 548 |
| 15802069 | 2010.08.20 15:46 | buy | 0.20 | eurchf | 1.31620 | 1.25000 | 1.40000 | 2010.08.20 15:56 | 1.31730 | 0.00 | 0.00 | 0.00 | 21.20 | 11 |
| 15805850 | 2010.08.20 17:48 | sell | 0.10 | usdjpy | 85.7070 | 85.8690 | 85.4700 | 2010.08.20 17:54 | 85.6880 | 0.00 | 0.00 | 0.00 | 2.22 | 2 |
| 15805901 | 2010.08.20 17:52 | sell | 0.10 | usdjpy | 85.7370 | 85.8940 | 85.4910 | 2010.08.20 17:54 | 85.6900 | 0.00 | 0.00 | 0.00 | 5.48 | 5 |
| 15809389 | 2010.08.23 03:05 | sell | 0.20 | audusd | 0.88900 | 0.90950 | 0.88400 | 2010.08.24 01:25 | 0.89048 | 0.00 | 0.00 | -2.36 | -29.60 | -15 |
| 15827894 | 2010.08.24 01:35 | buy | 0.40 | gbpusd | 1.54929 | 0.00000 | 0.00000 | 2010.08.24 01:39 | 1.55017 | 0.00 | 0.00 | 0.00 | 35.20 | 9 |
| 15827965 | 2010.08.24 01:47 | buy | 0.10 | eurjpy | 107.667 | 106.640 | 0.00000 | 2010.08.24 10:59 | 106.640 | 0.00 | 0.00 | 0.00 | -121.58 | -103 |
| 15838157 | 2010.08.24 15:00 | buy | 0.10 | #fdxu0 | 5,939.5 | 5,939.5 | 0.00000 | 2010.08.24 15:01 | 5,939.5 | -1.50 | 0.00 | 0.00 | 0.00 | 0 |
| 15838198 | 2010.08.24 15:03 | buy | 0.10 | #fdxu0 | 5,940.5 | 5,940.5 | 0.00000 | 2010.08.24 15:03 | 5,940.5 | -1.50 | 0.00 | 0.00 | 0.00 | 0 |
| 15838284 | 2010.08.24 15:08 | buy | 0.10 | #fdxu0 | 5,935.0 | 5,912.0 | 5,958.0 | 2010.08.24 15:38 | 5,929.0 | -1.50 | 0.00 | 0.00 | -18.91 | -60000 |
| 15838628 | 2010.08.24 15:20 | buy | 0.20 | usdjpy | 84.0890 | 0.00000 | 85.7000 | 2010.08.24 18:36 | 84.0970 | 0.00 | 0.00 | 0.00 | 1.90 | 1 |
| 15839805 | 2010.08.24 15:55 | sell | 0.30 | usdcad | 1.06497 | 1.07300 | 1.06100 | 2010.08.24 16:52 | 1.06313 | 0.00 | 0.00 | 0.00 | 51.92 | 18 |
| 15840982 | 2010.08.24 15:55 | sell | 0.10 | usdcad | 1.06497 | 1.07300 | 1.05800 | 2010.08.24 18:00 | 1.05800 | 0.00 | 0.00 | 0.00 | 65.88 | 70 |
| 15841297 | 2010.08.24 17:01 | buy | 0.20 | usdjpy | 83.7310 | 0.00000 | 85.7000 | 2010.08.24 17:10 | 83.8020 | 0.00 | 0.00 | 0.00 | 16.94 | 7 |
| 15841430 | 2010.08.24 17:02 | buy | 0.20 | usdjpy | 83.6620 | 0.00000 | 85.7000 | 2010.08.24 17:10 | 83.8020 | 0.00 | 0.00 | 0.00 | 33.41 | 14 |
| 15845933 | 2010.08.24 20:35 | buy | 0.20 | eurchf | 1.30617 | 0.00000 | 1.34000 | 2010.08.24 22:54 | 1.30698 | 0.00 | 0.00 | 0.00 | 15.71 | 8 |
| 15846339 | 2010.08.24 21:28 | buy | 0.20 | eurchf | 1.30580 | 0.00000 | 1.34000 | 2010.08.24 22:12 | 1.30676 | 0.00 | 0.00 | 0.00 | 18.63 | 10 |
| 15846832 | 2010.08.24 22:39 | buy | 0.20 | eurchf | 1.30684 | 0.00000 | 1.31700 | 2010.08.26 05:11 | 1.30676 | 0.00 | 0.00 | -0.47 | -1.56 | -1 |
| 15848544 | 2010.08.25 00:09 | buy | 0.20 | eurchf | 1.30313 | 0.00000 | 1.34000 | 2010.08.25 03:46 | 1.30442 | 0.00 | 0.00 | 0.00 | 25.02 | 13 |
| 15850363 | 2010.08.25 05:28 | sell | 0.10 | gbpjpy | 130.214 | 131.000 | 125.000 | 2010.08.25 07:16 | 130.070 | 0.00 | 0.00 | 0.00 | 17.08 | 14 |
| 15850415 | 2010.08.25 05:48 | sell | 0.10 | gbpjpy | 130.408 | 131.000 | 0.00000 | 2010.08.25 06:46 | 130.317 | 0.00 | 0.00 | 0.00 | 10.78 | 9 |
| 15850809 | 2010.08.25 07:21 | buy | 0.20 | eurchf | 1.30514 | 0.00000 | 1.31700 | 2010.08.26 05:04 | 1.30609 | 0.00 | 0.00 | -0.35 | 18.46 | 10 |
| 15851397 | 2010.08.25 08:38 | buy | 0.20 | eurchf | 1.30014 | 0.00000 | 1.32300 | 2010.08.25 08:52 | 1.30314 | 0.00 | 0.00 | 0.00 | 58.23 | 30 |
| 15859267 | 2010.08.25 15:30 | buy | 0.20 | eurchf | 1.30049 | 0.00000 | 1.31700 | 2010.08.25 21:36 | 1.30230 | 0.00 | 0.00 | 0.00 | 35.21 | 18 |
| 15859360 | 2010.08.25 15:32 | buy | 0.20 | eurchf | 1.29969 | 0.00000 | 1.32300 | 2010.08.25 17:12 | 1.30214 | 0.00 | 0.00 | 0.00 | 47.70 | 25 |
| 15862113 | 2010.08.25 17:00 | buy | 0.10 | usdchf | 1.02500 | 1.02300 | 1.04500 | 2010.08.25 17:53 | 1.02815 | 0.00 | 0.00 | 0.00 | 30.64 | 32 |
| 15862364 | 2010.08.25 17:25 | buy | 0.10 | eurchf | 1.29942 | 0.00000 | 1.31700 | 2010.08.25 19:06 | 1.30170 | 0.00 | 0.00 | 0.00 | 22.17 | 23 |
| 15862368 | 2010.08.25 17:25 | buy | 0.10 | eurchf | 1.29951 | 0.00000 | 1.31700 | 2010.08.25 21:40 | 1.30221 | 0.00 | 0.00 | 0.00 | 26.27 | 27 |
| 15864842 | 2010.08.25 20:07 | sell | 0.10 | gold | 1,240.65 | 1,255.6 | 1,226.07 | 2010.08.25 20:53 | 1,238.6 | 0.00 | 0.00 | 0.00 | 20.50 | 205 |
| 15868883 | 2010.08.26 05:44 | sell | 0.20 | gbpusd | 1.54971 | 1.56497 | 1.53498 | 2010.08.26 05:57 | 1.54969 | 0.00 | 0.00 | 0.00 | 0.40 | 0 |
| 15868925 | 2010.08.26 05:49 | sell | 0.20 | gbpusd | 1.54979 | 1.56505 | 1.53505 | 2010.08.26 05:57 | 1.54970 | 0.00 | 0.00 | 0.00 | 1.80 | 1 |
| 15877135 | 2010.08.26 15:16 | buy | 0.20 | usdchf | 1.02611 | 1.01104 | 1.04104 | 2010.08.26 15:32 | 1.02776 | 0.00 | 0.00 | 0.00 | 32.11 | 16 |
| 15877268 | 2010.08.26 15:27 | buy | 0.20 | eurchf | 1.30317 | 0.00000 | 1.31600 | 2010.08.26 15:32 | 1.30505 | 0.00 | 0.00 | 0.00 | 36.58 | 19 |
| 15879532 | 2010.08.26 16:46 | buy | 0.20 | usdchf | 1.02391 | 0.00000 | 1.03720 | 2010.08.26 18:48 | 1.02546 | 0.00 | 0.00 | 0.00 | 30.23 | 15 |
| 15879628 | 2010.08.26 16:49 | buy | 0.20 | eurchf | 1.30322 | 0.00000 | 1.32200 | 2010.08.26 17:04 | 1.30438 | 0.00 | 0.00 | 0.00 | 22.68 | 12 |
| 15879740 | 2010.08.26 16:54 | buy | 0.20 | eurchf | 1.30229 | 0.00000 | 1.32200 | 2010.08.26 17:04 | 1.30414 | 0.00 | 0.00 | 0.00 | 36.17 | 19 |
| 15879870 | 2010.08.26 16:58 | buy | 0.20 | usdchf | 1.02378 | 0.00000 | 1.03720 | 2010.08.26 18:03 | 1.02532 | 0.00 | 0.00 | 0.00 | 30.04 | 15 |
| 15880228 | 2010.08.26 17:05 | buy | 0.20 | usdchf | 1.02290 | 0.00000 | 1.03720 | 2010.08.26 17:54 | 1.02413 | 0.00 | 0.00 | 0.00 | 24.02 | 12 |
| 15881770 | 2010.08.26 18:12 | buy | 0.20 | usdchf | 1.02416 | 0.00000 | 1.03720 | 2010.08.26 19:16 | 1.02570 | 0.00 | 0.00 | 0.00 | 30.03 | 15 |
| 15882898 | 2010.08.26 19:14 | buy | 0.20 | eurchf | 1.30195 | 1.26946 | 1.32200 | 2010.08.26 22:45 | 1.30298 | 0.00 | 0.00 | 0.00 | 20.13 | 10 |
| 15882905 | 2010.08.26 19:15 | buy | 0.20 | eurchf | 1.30153 | 0.00000 | 1.32200 | 2010.08.26 19:22 | 1.30256 | 0.00 | 0.00 | 0.00 | 20.09 | 10 |
| 15883711 | 2010.08.26 20:51 | buy | 0.20 | eurchf | 1.30205 | 1.26945 | 1.31100 | 2010.08.27 14:47 | 1.30325 | 0.00 | 0.00 | -0.12 | 23.41 | 12 |
| 15886325 | 2010.08.27 02:08 | buy | 0.20 | eurchf | 1.30105 | 1.26766 | 1.31100 | 2010.08.27 13:56 | 1.30303 | 0.00 | 0.00 | 0.00 | 38.65 | 20 |
| 15886858 | 2010.08.27 04:13 | buy | 0.20 | eurchf | 1.29988 | 1.26653 | 1.32200 | 2010.08.27 04:19 | 1.30102 | 0.00 | 0.00 | 0.00 | 22.29 | 11 |
| 15886927 | 2010.08.27 04:28 | buy | 0.20 | eurchf | 1.30031 | 1.26689 | 1.31100 | 2010.08.27 13:52 | 1.30188 | 0.00 | 0.00 | 0.00 | 30.67 | 16 |
| 15893489 | 2010.08.27 15:12 | buy | 0.20 | eurchf | 1.30000 | 0.00000 | 1.31526 | 2010.08.27 15:36 | 1.30222 | 0.00 | 0.00 | 0.00 | 43.32 | 22 |
| 15893494 | 2010.08.30 17:24 | buy | 0.20 | eurchf | 1.30000 | 1.26292 | 1.30800 | 2010.09.01 13:55 | 1.29749 | 0.00 | 0.00 | -0.24 | -49.52 | -25 |
| 15893521 | 2010.08.27 15:12 | buy | 0.20 | usdchf | 1.02250 | 0.00000 | 1.03776 | 2010.08.27 15:31 | 1.02393 | 0.00 | 0.00 | 0.00 | 27.93 | 14 |
| 15893920 | 2010.08.27 15:22 | buy | 0.20 | usdchf | 1.02251 | 0.00000 | 1.03732 | 2010.08.27 15:34 | 1.02434 | 0.00 | 0.00 | 0.00 | 35.73 | 18 |
| 15894827 | 2010.08.27 15:42 | buy | 0.20 | usdchf | 1.02328 | 0.99157 | 1.03846 | 2010.08.27 15:54 | 1.02444 | 0.00 | 0.00 | 0.00 | 22.65 | 12 |
| 15894961 | 2010.08.27 15:44 | buy | 0.20 | usdchf | 1.02294 | 0.00000 | 1.03783 | 2010.08.27 15:52 | 1.02449 | 0.00 | 0.00 | 0.00 | 30.26 | 15 |
| 15895223 | 2010.09.01 14:53 | buy | 0.20 | usdchf | 1.01270 | 0.80000 | 1.01630 | 2010.09.01 17:05 | 1.01229 | 0.00 | 0.00 | 0.00 | -8.10 | -4 |
| 15898564 | 2010.08.27 17:37 | sell | 0.10 | silver | 19.1700 | 25.0000 | 18.7600 | 2010.08.27 19:56 | 19.1500 | 0.00 | 0.00 | 0.00 | 10.00 | 200 |
| 15898632 | 2010.08.27 17:40 | sell | 0.10 | silver | 19.2000 | 25.0000 | 18.7600 | 2010.08.27 19:38 | 19.1900 | 0.00 | 0.00 | 0.00 | 5.00 | 100 |
| 15902413 | 2010.08.27 22:50 | sell | 0.10 | #fdxu0 | 5,977.5 | 0.00000 | 5,888.0 | 2010.08.27 22:57 | 5,973.0 | -1.50 | 0.00 | 0.00 | 14.32 | 45000 |
| 15913036 | 2010.08.30 15:30 | buy | 0.10 | gbpjpy | 131.668 | 128.311 | 133.113 | 2010.08.30 15:32 | 131.781 | 0.00 | 0.00 | 0.00 | 13.34 | 11 |
| 15914100 | 2010.08.30 16:10 | buy | 0.20 | usdchf | 1.02542 | 0.99292 | 1.04025 | 2010.08.30 17:15 | 1.02649 | 0.00 | 0.00 | 0.00 | 20.85 | 11 |
| 15914116 | 2010.08.30 16:10 | buy | 0.20 | usdchf | 1.02530 | 0.99259 | 1.04013 | 2010.08.30 17:15 | 1.02584 | 0.00 | 0.00 | 0.00 | 10.53 | 5 |
| 15914465 | 2010.08.30 16:25 | buy | 0.20 | usdchf | 1.02418 | 0.00000 | 1.03908 | 2010.08.30 16:46 | 1.02480 | 0.00 | 0.00 | 0.00 | 12.10 | 6 |
| 15914532 | 2010.08.30 16:29 | buy | 0.20 | eurchf | 1.30177 | 1.26292 | 1.30300 | 2010.09.01 13:51 | 1.29745 | 0.00 | 0.00 | -0.24 | -85.22 | -43 |
| 15914761 | 2010.08.30 16:40 | buy | 0.10 | eurchf | 1.30170 | 1.26292 | 1.30800 | 2010.09.01 17:06 | 1.29808 | 0.00 | 0.00 | -0.12 | -35.75 | -36 |
| 15915615 | 2010.08.30 17:16 | buy | 0.20 | eurchf | 1.30109 | 1.26292 | 1.30800 | 2010.09.01 17:04 | 1.29809 | 0.00 | 0.00 | -0.24 | -59.26 | -30 |
| 15916086 | 2010.08.30 17:33 | buy | 0.20 | eurchf | 1.29859 | 0.00000 | 1.31200 | 2010.08.30 17:51 | 1.29963 | 0.00 | 0.00 | 0.00 | 20.31 | 10 |
| 15921925 | 2010.08.31 03:37 | buy | 0.20 | eurchf | 1.29397 | 1.26045 | 1.30845 | 2010.08.31 03:43 | 1.29448 | 0.00 | 0.00 | 0.00 | 9.96 | 5 |
| 15932249 | 2010.08.31 15:52 | buy | 0.20 | usdchf | 1.01755 | 0.98444 | 1.02000 | 2010.09.01 04:59 | 1.01782 | 0.00 | 0.00 | -0.12 | 5.31 | 3 |
| 15932283 | 2010.08.31 15:54 | buy | 0.20 | usdchf | 1.01733 | 0.98410 | 1.03210 | 2010.08.31 20:45 | 1.01761 | 0.00 | 0.00 | 0.00 | 5.50 | 3 |
| 15939325 | 2010.08.31 22:23 | buy | 0.20 | usdchf | 1.01404 | 0.98074 | 1.02874 | 2010.08.31 22:29 | 1.01459 | 0.00 | 0.00 | 0.00 | 10.84 | 6 |
| 15950892 | 2010.09.01 14:00 | sell | 0.10 | #fdxu0 | 5,994.5 | 6,324.5 | 5,844.5 | 2010.09.01 14:04 | 5,992.5 | -1.50 | 0.00 | 0.00 | 6.40 | 20000 |
| 15952465 | 2010.09.01 15:21 | buy | 0.10 | usdchf | 1.01088 | 0.97775 | 1.01630 | 2010.09.01 17:02 | 1.01127 | 0.00 | 0.00 | 0.00 | 3.86 | 4 |
| 15952503 | 2010.09.01 15:22 | buy | 0.10 | usdchf | 1.01071 | 0.97764 | 1.01630 | 2010.09.01 17:02 | 1.01101 | 0.00 | 0.00 | 0.00 | 2.97 | 3 |
| 15953357 | 2010.09.01 15:39 | buy | 0.20 | usdchf | 1.00719 | 0.97398 | 1.00900 | 2010.09.01 16:35 | 1.00895 | 0.00 | 0.00 | 0.00 | 34.89 | 18 |
| 15955023 | 2010.09.01 16:42 | sell | 0.20 | audusd | 0.90594 | 0.93906 | 0.89106 | 2010.09.01 16:57 | 0.90544 | 0.00 | 0.00 | 0.00 | 10.00 | 5 |
| 15955876 | 2010.08.30 16:40 | buy | 0.10 | eurchf | 1.30170 | 1.26292 | 1.30800 | 2010.09.01 17:12 | 1.29863 | 0.00 | 0.00 | -0.12 | -30.33 | -31 |
| 15956045 | 2010.09.01 17:10 | sell | 0.10 | #fdxu0 | 6,052.0 | 6,270.0 | 6,010.0 | 2010.09.03 15:19 | 6,097.5 | -1.50 | 0.00 | 1.01 | -145.98 | -455000 |
| 15956171 | 2010.09.01 17:15 | sell | 0.10 | #fdxu0 | 6,059.0 | 6,390.5 | 6,045.0 | 2010.09.02 10:44 | 6,058.5 | -1.50 | 0.00 | 0.76 | 1.60 | 5000 |
| 15956376 | 2010.09.01 17:23 | sell | 0.10 | #fdxu0 | 6,059.0 | 6,270.0 | 6,010.0 | 2010.09.03 15:17 | 6,096.5 | -1.50 | 0.00 | 1.01 | -120.34 | -375000 |
| 15956822 | 2010.09.01 17:39 | sell | 0.10 | #fdxu0 | 6,070.0 | 6,401.0 | 6,045.0 | 2010.09.01 21:13 | 6,068.0 | -1.50 | 0.00 | 0.00 | 6.40 | 20000 |
| 15958230 | 2010.09.01 18:44 | sell | 0.10 | #fdxu0 | 6,083.0 | 6,416.0 | 6,045.0 | 2010.09.01 19:11 | 6,075.0 | -1.50 | 0.00 | 0.00 | 25.60 | 80000 |
| 15960602 | 2010.09.01 23:15 | sell | 0.20 | audusd | 0.90975 | 0.94295 | 0.90700 | 2010.09.02 02:32 | 0.90875 | 0.00 | 0.00 | -7.08 | 20.00 | 10 |
| 15960777 | 2010.09.01 23:29 | sell | 0.20 | audusd | 0.91087 | 0.94411 | 0.90700 | 2010.09.02 01:57 | 0.90993 | 0.00 | 0.00 | -7.08 | 18.80 | 9 |
| 15977107 | 2010.09.02 22:46 | sell | 0.10 | #fdxu0 | 6,100.5 | 6,270.0 | 6,040.0 | 2010.09.03 09:02 | 6,096.0 | -1.50 | 0.00 | 0.25 | 14.43 | 45000 |
| 15978750 | 2010.09.03 04:20 | sell | 0.20 | audusd | 0.91146 | 0.91160 | 0.90900 | 2010.09.03 04:35 | 0.91083 | 0.00 | 0.00 | 0.00 | 12.60 | 6 |
| 15983193 | 2010.09.03 12:29 | sell | 0.10 | #fdxu0 | 6,112.0 | 6,270.0 | 6,040.0 | 2010.09.03 14:46 | 6,102.0 | -1.50 | 0.00 | 0.00 | 32.10 | 100000 |
| 15983769 | 2010.09.03 13:21 | sell | 0.10 | #epu0 | 1,091.0 | 1,124.5 | 1,076.5 | 2010.09.03 14:47 | 1,089.0 | -1.50 | 0.00 | 0.00 | 10.00 | 20000 |
| 15988752 | 2010.09.03 16:39 | sell | 0.20 | audusd | 0.91709 | 0.95044 | 0.90244 | 2010.09.03 16:58 | 0.91648 | 0.00 | 0.00 | 0.00 | 12.20 | 6 |
| 15988764 | 2010.09.03 16:39 | sell | 0.20 | audusd | 0.91733 | 0.95051 | 0.90248 | 2010.09.03 16:58 | 0.91654 | 0.00 | 0.00 | 0.00 | 15.80 | 8 |
| 15989000 | 2010.09.03 16:50 | sell | 0.10 | #fdxu0 | 6,171.0 | 6,503.0 | 6,120.0 | 2010.09.03 17:00 | 6,163.0 | -1.50 | 0.00 | 0.00 | 25.74 | 80000 |
| 15989009 | 2010.09.03 16:51 | sell | 0.10 | #fdxu0 | 6,172.0 | 6,501.5 | 6,120.0 | 2010.09.03 17:00 | 6,161.0 | -1.50 | 0.00 | 0.00 | 35.38 | 110000 |
| 15989052 | 2010.09.03 16:53 | sell | 0.10 | #fdxu0 | 6,174.5 | 6,505.0 | 6,120.0 | 2010.09.03 17:00 | 6,166.0 | -1.50 | 0.00 | 0.00 | 27.34 | 85000 |
| 15998257 | 2010.09.06 11:16 | sell | 0.10 | eurgbp | 0.83550 | 0.00000 | 0.00000 | 2010.09.06 11:23 | 0.83532 | 0.00 | 0.00 | 0.00 | 2.79 | 2 |
| 16052331 | 2010.09.09 10:04 | balance | CCAR-WD()-P | -3 863.75 | 0 | |||||||||
| 16052408 | 2010.09.09 10:06 | balance | CCAR-WD()-P | -3 863.75 | 0 | |||||||||
| 16052525 | 2010.09.09 10:10 | balance | CCAR-WD()-P | -2 388.55 | 0 | |||||||||
| -67.50 | 0.00 | -48.96 | 234.67 | 443780 | ||||||||||
| Closed P/L: | 118.21 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | Pips | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0 | ||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | -118.06 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 118.21 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 0.15 | Equity: | 0.15 | Free Margin: | 0.15 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 4 119.97 | Gross Loss: | -4 001.76 | Total Net Profit: | 118.21 | |||||||||
| Profit Factor: | 1.03 | Expected Payoff: | 0.41 | |||||||||||
| Absolute Drawdown: | 3 675.58 | Maximal Drawdown: | 1 574.13 (15.56%) | Relative Drawdown: | 15.56% (1 574.13) | |||||||||
| Total Trades: | 285 | Short Positions (won %): | 170 (74.12%) | Long Positions (won %): | 115 (77.39%) | |||||||||
| Profit Trades (% of total): | 215 (75.44%) | Loss trades (% of total): | 70 (24.56%) | |||||||||||
| Largest | profit trade: | 144.62 | loss trade: | -261.78 | ||||||||||
| Average | profit trade: | 19.16 | loss trade: | -57.17 | ||||||||||
| Maximum | consecutive wins ($): | 32 (714.51) | consecutive losses ($): | 5 (-987.70) | ||||||||||
| Maximal | consecutive profit (count): | 714.51 (32) | consecutive loss (count): | -987.70 (5) | ||||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 2 | ||||||||||