Alpari (UK) Ltd.
| Account: ******* | Name: FPA Test | Currency: USD | 2010 April 30, 22:53 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 54922648 | 2009.06.22 19:00 | balance | Deposit | 5 000.00 | 0 | |||||||||
| 55325820 | 2009.06.24 15:00 | buy | 0.05 | eurusd | 1.40801 | 1.39780 | 1.42280 | 2009.06.24 18:17 | 1.39780 | 0.00 | 0.00 | 0.00 | -51.05 | -102 |
| 55325837 | 2009.06.24 15:00 | buy | 0.05 | eurusd | 1.40812 | 1.39780 | 1.41780 | 2009.06.24 18:17 | 1.39780 | 0.00 | 0.00 | 0.00 | -51.60 | -103 |
| 55325866 | 2009.06.24 15:00 | buy | 0.05 | eurusd | 1.40789 | 1.39780 | 1.41280 | 2009.06.24 18:17 | 1.39780 | 0.00 | 0.00 | 0.00 | -50.45 | -101 |
| 55590787 | 2009.06.25 21:00 | sell | 0.05 | eurusd | 1.39845 | 1.40890 | 1.38390 | 2009.06.26 12:25 | 1.40890 | 0.00 | 0.00 | -0.07 | -52.25 | -105 |
| 55590789 | 2009.06.25 21:00 | sell | 0.05 | eurusd | 1.39845 | 1.40890 | 1.38890 | 2009.06.26 12:25 | 1.40890 | 0.00 | 0.00 | -0.07 | -52.25 | -105 |
| 55590801 | 2009.06.25 21:00 | sell | 0.05 | eurusd | 1.39825 | 1.40890 | 1.39390 | 2009.06.26 12:25 | 1.40890 | 0.00 | 0.00 | -0.07 | -53.25 | -107 |
| 56022636 | 2009.06.30 15:00 | sell | 0.05 | eurusd | 1.40977 | 1.42000 | 1.39500 | 2009.06.30 19:00 | 1.40466 | 0.00 | 0.00 | 0.00 | 25.55 | 51 |
| 56022660 | 2009.06.30 15:00 | sell | 0.05 | eurusd | 1.40976 | 1.42000 | 1.40000 | 2009.06.30 19:00 | 1.40468 | 0.00 | 0.00 | 0.00 | 25.40 | 51 |
| 56022683 | 2009.06.30 15:00 | sell | 0.05 | eurusd | 1.40977 | 1.42000 | 1.40500 | 2009.06.30 16:03 | 1.40500 | 0.00 | 0.00 | 0.00 | 23.85 | 48 |
| 56022848 | 2009.06.30 15:00 | sell | 0.05 | eurusd | 1.40972 | 0.00000 | 0.00000 | 2009.06.30 15:01 | 1.41008 | 0.00 | 0.00 | 0.00 | -1.80 | -4 |
| 56146490 | 2009.07.01 11:01 | sell | 0.05 | eurusd | 1.40732 | 1.41740 | 1.39240 | 2009.07.01 17:59 | 1.41740 | 0.00 | 0.00 | 0.00 | -50.40 | -101 |
| 56146494 | 2009.07.01 11:01 | sell | 0.05 | eurusd | 1.40730 | 1.41740 | 1.39740 | 2009.07.01 17:59 | 1.41740 | 0.00 | 0.00 | 0.00 | -50.50 | -101 |
| 56146497 | 2009.07.01 11:01 | sell | 0.05 | eurusd | 1.40732 | 1.41740 | 1.40240 | 2009.07.01 17:59 | 1.41740 | 0.00 | 0.00 | 0.00 | -50.40 | -101 |
| 56198176 | 2009.07.01 17:00 | sell | 0.05 | eurusd | 1.41312 | 0.00000 | 0.00000 | 2009.07.01 17:03 | 1.41370 | 0.00 | 0.00 | 0.00 | -2.90 | -6 |
| 56198181 | 2009.07.01 17:00 | sell | 0.05 | eurusd | 1.41315 | 0.00000 | 0.00000 | 2009.07.01 17:03 | 1.41393 | 0.00 | 0.00 | 0.00 | -3.90 | -8 |
| 56198187 | 2009.07.01 17:00 | sell | 0.05 | eurusd | 1.41306 | 0.00000 | 0.00000 | 2009.07.01 17:03 | 1.41383 | 0.00 | 0.00 | 0.00 | -3.85 | -8 |
| 56198609 | 2009.07.01 17:03 | sell | 0.05 | gbpusd | 1.64959 | 1.66780 | 1.61780 | 2009.07.03 14:01 | 1.63422 | 0.00 | 0.00 | -0.07 | 76.85 | 154 |
| 56198613 | 2009.07.01 17:03 | sell | 0.05 | gbpusd | 1.64959 | 1.66780 | 1.62280 | 2009.07.03 14:01 | 1.63422 | 0.00 | 0.00 | -0.07 | 76.85 | 154 |
| 56198615 | 2009.07.01 17:03 | sell | 0.05 | gbpusd | 1.64964 | 1.66780 | 1.62780 | 2009.07.03 14:01 | 1.63423 | 0.00 | 0.00 | -0.07 | 77.05 | 154 |
| 56783102 | 2009.07.07 11:00 | buy | 0.05 | eurusd | 1.39725 | 1.38700 | 1.41200 | 2009.07.07 15:00 | 1.40196 | 0.00 | 0.00 | 0.00 | 23.55 | 47 |
| 56783109 | 2009.07.07 11:00 | buy | 0.05 | eurusd | 1.39721 | 1.38700 | 1.40690 | 2009.07.07 15:00 | 1.40195 | 0.00 | 0.00 | 0.00 | 23.70 | 47 |
| 56783118 | 2009.07.07 11:00 | buy | 0.05 | eurusd | 1.39715 | 1.38700 | 1.40200 | 2009.07.07 13:14 | 1.40200 | 0.00 | 0.00 | 0.00 | 24.25 | 49 |
| 56802892 | 2009.07.07 13:00 | buy | 0.05 | gbpusd | 1.62236 | 1.60150 | 1.65150 | 2009.07.08 17:33 | 1.60150 | 0.00 | 0.00 | 0.03 | -104.30 | -209 |
| 56802901 | 2009.07.07 13:00 | buy | 0.05 | gbpusd | 1.62232 | 1.60150 | 1.64650 | 2009.07.08 17:33 | 1.60150 | 0.00 | 0.00 | 0.03 | -104.10 | -208 |
| 56802908 | 2009.07.07 13:00 | buy | 0.05 | gbpusd | 1.62230 | 1.60150 | 1.64150 | 2009.07.08 17:33 | 1.60150 | 0.00 | 0.00 | 0.03 | -104.00 | -208 |
| 57391599 | 2009.07.10 14:01 | buy | 0.05 | gbpusd | 1.62137 | 1.60090 | 1.65090 | 2009.07.14 13:01 | 1.63013 | 0.00 | 0.00 | 0.05 | 43.80 | 88 |
| 57391607 | 2009.07.10 14:01 | buy | 0.05 | gbpusd | 1.62137 | 1.60090 | 1.64590 | 2009.07.14 13:01 | 1.63004 | 0.00 | 0.00 | 0.05 | 43.35 | 87 |
| 57391609 | 2009.07.10 14:02 | buy | 0.05 | gbpusd | 1.62137 | 1.60090 | 1.64090 | 2009.07.14 13:01 | 1.63011 | 0.00 | 0.00 | 0.05 | 43.70 | 87 |
| 57521833 | 2009.07.13 10:00 | buy | 0.05 | eurusd | 1.39514 | 1.38510 | 1.41010 | 2009.07.13 14:02 | 1.39736 | 0.00 | 0.00 | 0.00 | 11.10 | 22 |
| 57521838 | 2009.07.13 10:00 | buy | 0.05 | eurusd | 1.39517 | 1.38510 | 1.40510 | 2009.07.13 14:02 | 1.39746 | 0.00 | 0.00 | 0.00 | 11.45 | 23 |
| 57521848 | 2009.07.13 10:00 | buy | 0.05 | eurusd | 1.39512 | 1.38510 | 1.40010 | 2009.07.13 14:02 | 1.39738 | 0.00 | 0.00 | 0.00 | 11.30 | 23 |
| 57568698 | 2009.07.13 15:00 | buy | 0.05 | usdchf | 1.08352 | 1.07350 | 1.10350 | 2009.07.14 13:01 | 1.08442 | 0.00 | 0.00 | 0.04 | 4.15 | 9 |
| 57568703 | 2009.07.13 15:00 | buy | 0.05 | usdchf | 1.08339 | 1.07350 | 1.09850 | 2009.07.14 13:01 | 1.08433 | 0.00 | 0.00 | 0.04 | 4.33 | 9 |
| 57568726 | 2009.07.13 15:00 | buy | 0.05 | usdchf | 1.08334 | 1.07350 | 1.09350 | 2009.07.14 13:01 | 1.08432 | 0.00 | 0.00 | 0.04 | 4.52 | 10 |
| 57746465 | 2009.07.14 13:02 | buy | 0.05 | usdchf | 1.08494 | 1.07350 | 1.10350 | 2009.07.14 16:01 | 1.08516 | 0.00 | 0.00 | 0.00 | 1.01 | 2 |
| 57746486 | 2009.07.14 13:02 | buy | 0.05 | usdchf | 1.08495 | 1.07350 | 1.09850 | 2009.07.14 16:01 | 1.08501 | 0.00 | 0.00 | 0.00 | 0.28 | 1 |
| 57746502 | 2009.07.14 13:02 | buy | 0.05 | usdchf | 1.08495 | 1.07350 | 1.09350 | 2009.07.14 16:01 | 1.08503 | 0.00 | 0.00 | 0.00 | 0.37 | 1 |
| 57780556 | 2009.07.14 16:03 | buy | 0.05 | eurusd | 1.39778 | 1.38710 | 1.41210 | 2009.07.15 10:00 | 1.40492 | 0.00 | 0.00 | -0.02 | 35.70 | 71 |
| 57780562 | 2009.07.14 16:03 | buy | 0.05 | eurusd | 1.39787 | 1.38710 | 1.40710 | 2009.07.15 10:00 | 1.40489 | 0.00 | 0.00 | -0.02 | 35.10 | 70 |
| 57780581 | 2009.07.14 16:03 | buy | 0.05 | eurusd | 1.39786 | 1.38710 | 1.40210 | 2009.07.15 08:11 | 1.40210 | 0.00 | 0.00 | -0.02 | 21.20 | 42 |
| 58089911 | 2009.07.16 10:00 | buy | 0.05 | eurusd | 1.40929 | 1.39920 | 1.42420 | 2009.07.16 16:00 | 1.41191 | 0.00 | 0.00 | 0.00 | 13.10 | 26 |
| 58089916 | 2009.07.16 10:00 | buy | 0.05 | eurusd | 1.40932 | 1.39920 | 1.41920 | 2009.07.16 16:00 | 1.41197 | 0.00 | 0.00 | 0.00 | 13.25 | 27 |
| 58089945 | 2009.07.16 10:00 | buy | 0.05 | eurusd | 1.40895 | 1.39920 | 1.41420 | 2009.07.16 13:28 | 1.41420 | 0.00 | 0.00 | 0.00 | 26.25 | 53 |
| 58733201 | 2009.07.21 17:02 | sell | 0.05 | eurusd | 1.42326 | 1.43280 | 1.40780 | 2009.07.21 20:00 | 1.41839 | 0.00 | 0.00 | 0.00 | 24.35 | 49 |
| 58733207 | 2009.07.21 17:02 | sell | 0.05 | eurusd | 1.42321 | 1.43280 | 1.41280 | 2009.07.21 20:00 | 1.41835 | 0.00 | 0.00 | 0.00 | 24.30 | 49 |
| 58733210 | 2009.07.21 17:02 | sell | 0.05 | eurusd | 1.42316 | 1.43280 | 1.41780 | 2009.07.21 19:02 | 1.41780 | 0.00 | 0.00 | 0.00 | 26.80 | 54 |
| 58742973 | 2009.07.21 18:00 | buy | 0.05 | usdchf | 1.06795 | 1.05810 | 1.08810 | 2009.07.22 16:01 | 1.06855 | 0.00 | 0.00 | 0.02 | 2.81 | 6 |
| 58742988 | 2009.07.21 18:00 | buy | 0.05 | usdchf | 1.06785 | 1.05810 | 1.08310 | 2009.07.22 16:01 | 1.06860 | 0.00 | 0.00 | 0.02 | 3.51 | 8 |
| 58743009 | 2009.07.21 18:00 | buy | 0.05 | usdchf | 1.06781 | 1.05810 | 1.07810 | 2009.07.22 16:01 | 1.06855 | 0.00 | 0.00 | 0.02 | 3.46 | 7 |
| 58940652 | 2009.07.22 21:00 | sell | 0.50 | eurusd | 1.42266 | 0.00000 | 0.00000 | 2009.07.22 21:01 | 1.42294 | 0.00 | 0.00 | 0.00 | -14.00 | -3 |
| 58940655 | 2009.07.22 21:00 | sell | 0.50 | eurusd | 1.42276 | 0.00000 | 0.00000 | 2009.07.22 21:01 | 1.42294 | 0.00 | 0.00 | 0.00 | -9.00 | -2 |
| 58940662 | 2009.07.22 21:00 | sell | 0.50 | eurusd | 1.42276 | 0.00000 | 0.00000 | 2009.07.22 21:01 | 1.42293 | 0.00 | 0.00 | 0.00 | -8.50 | -2 |
| 58940689 | 2009.07.22 21:01 | sell | 0.05 | eurusd | 1.42276 | 1.43260 | 1.40760 | 2009.07.23 17:00 | 1.42493 | 0.00 | 0.00 | 0.02 | -10.85 | -22 |
| 58940695 | 2009.07.22 21:01 | sell | 0.05 | eurusd | 1.42266 | 1.43260 | 1.41260 | 2009.07.23 17:00 | 1.42493 | 0.00 | 0.00 | 0.02 | -11.35 | -23 |
| 58940705 | 2009.07.22 21:01 | sell | 0.05 | eurusd | 1.42266 | 1.43260 | 1.41760 | 2009.07.23 17:00 | 1.42493 | 0.00 | 0.00 | 0.02 | -11.35 | -23 |
| 59038392 | 2009.07.23 13:02 | sell | 0.05 | gbpusd | 1.64887 | 1.66830 | 1.61830 | 2009.07.24 13:00 | 1.64708 | 0.00 | 0.00 | -0.06 | 8.95 | 18 |
| 59038394 | 2009.07.23 13:02 | sell | 0.05 | gbpusd | 1.64887 | 1.66830 | 1.62330 | 2009.07.24 13:00 | 1.64707 | 0.00 | 0.00 | -0.06 | 9.00 | 18 |
| 59038401 | 2009.07.23 13:02 | sell | 0.05 | gbpusd | 1.64887 | 1.66830 | 1.62830 | 2009.07.24 13:00 | 1.64707 | 0.00 | 0.00 | -0.06 | 9.00 | 18 |
| 59099442 | 2009.07.23 19:01 | sell | 0.05 | eurusd | 1.42423 | 1.43450 | 1.40950 | 2009.07.23 21:00 | 1.42056 | 0.00 | 0.00 | 0.00 | 18.35 | 37 |
| 59099444 | 2009.07.23 19:01 | sell | 0.05 | eurusd | 1.42423 | 1.43450 | 1.41450 | 2009.07.23 21:00 | 1.42056 | 0.00 | 0.00 | 0.00 | 18.35 | 37 |
| 59099447 | 2009.07.23 19:01 | sell | 0.05 | eurusd | 1.42425 | 1.43450 | 1.41950 | 2009.07.23 20:00 | 1.41950 | 0.00 | 0.00 | 0.00 | 23.75 | 48 |
| 59243597 | 2009.07.24 15:01 | sell | 0.05 | eurusd | 1.42146 | 1.43120 | 1.40620 | 2009.07.28 19:00 | 1.41646 | 0.00 | 0.00 | 0.00 | 25.00 | 50 |
| 59243604 | 2009.07.24 15:01 | sell | 0.05 | eurusd | 1.42146 | 1.43120 | 1.41120 | 2009.07.28 19:00 | 1.41646 | 0.00 | 0.00 | 0.00 | 25.00 | 50 |
| 59243606 | 2009.07.24 15:01 | sell | 0.05 | eurusd | 1.42146 | 1.43120 | 1.41620 | 2009.07.28 16:16 | 1.41620 | 0.00 | 0.00 | 0.00 | 26.30 | 53 |
| 59399242 | 2009.07.27 13:02 | sell | 0.05 | gbpusd | 1.64637 | 1.66600 | 1.61600 | 2009.07.28 20:00 | 1.64196 | 0.00 | 0.00 | -0.06 | 22.05 | 44 |
| 59399257 | 2009.07.27 13:02 | sell | 0.05 | gbpusd | 1.64641 | 1.66600 | 1.62100 | 2009.07.28 20:00 | 1.64202 | 0.00 | 0.00 | -0.06 | 21.95 | 44 |
| 59399265 | 2009.07.27 13:02 | sell | 0.05 | gbpusd | 1.64645 | 1.66600 | 1.62600 | 2009.07.28 20:00 | 1.64207 | 0.00 | 0.00 | -0.06 | 21.90 | 44 |
| 60639165 | 2009.08.04 15:00 | buy | 0.05 | eurusd | 1.43933 | 1.42910 | 1.45410 | 2009.08.04 17:00 | 1.43992 | 0.00 | 0.00 | 0.00 | 2.95 | 6 |
| 60639177 | 2009.08.04 15:00 | buy | 0.05 | eurusd | 1.43953 | 1.42910 | 1.44910 | 2009.08.04 17:00 | 1.44007 | 0.00 | 0.00 | 0.00 | 2.70 | 5 |
| 60639189 | 2009.08.04 15:00 | buy | 0.05 | eurusd | 1.43953 | 1.42910 | 1.44410 | 2009.08.04 17:00 | 1.44007 | 0.00 | 0.00 | 0.00 | 2.70 | 5 |
| 60815618 | 2009.08.05 15:01 | sell | 0.05 | eurusd | 1.43932 | 1.44970 | 1.42470 | 2009.08.05 18:02 | 1.43914 | 0.00 | 0.00 | 0.00 | 0.90 | 2 |
| 60815624 | 2009.08.05 15:01 | sell | 0.05 | eurusd | 1.43932 | 1.44970 | 1.42970 | 2009.08.05 18:02 | 1.43916 | 0.00 | 0.00 | 0.00 | 0.80 | 2 |
| 60815627 | 2009.08.05 15:01 | sell | 0.05 | eurusd | 1.43932 | 1.44970 | 1.43470 | 2009.08.05 18:03 | 1.43914 | 0.00 | 0.00 | 0.00 | 0.90 | 2 |
| 60815638 | 2009.08.05 15:01 | sell | 0.05 | gbpusd | 1.69827 | 1.71860 | 1.66860 | 2009.08.06 15:00 | 1.68686 | 0.00 | 0.00 | -0.06 | 57.05 | 114 |
| 60815644 | 2009.08.05 15:01 | sell | 0.05 | gbpusd | 1.69809 | 1.71860 | 1.67360 | 2009.08.06 15:00 | 1.68692 | 0.00 | 0.00 | -0.06 | 55.85 | 112 |
| 60815652 | 2009.08.05 15:01 | sell | 0.05 | gbpusd | 1.69812 | 1.71860 | 1.67860 | 2009.08.06 15:00 | 1.68737 | 0.00 | 0.00 | -0.06 | 53.75 | 108 |
| 61177260 | 2009.08.07 16:00 | sell | 0.05 | gbpusd | 1.67257 | 1.69320 | 1.64310 | 2009.08.07 19:00 | 1.66886 | 0.00 | 0.00 | 0.00 | 18.55 | 37 |
| 61177297 | 2009.08.07 16:00 | sell | 0.05 | gbpusd | 1.67256 | 1.69320 | 1.64820 | 2009.08.07 19:00 | 1.66888 | 0.00 | 0.00 | 0.00 | 18.40 | 37 |
| 61177330 | 2009.08.07 16:00 | sell | 0.05 | gbpusd | 1.67264 | 1.69320 | 1.65320 | 2009.08.07 19:00 | 1.66889 | 0.00 | 0.00 | 0.00 | 18.75 | 37 |
| 61531036 | 2009.08.11 12:00 | sell | 0.05 | eurusd | 1.41527 | 1.42540 | 1.41040 | 2009.08.11 17:00 | 1.41423 | 0.00 | 0.00 | 0.00 | 5.20 | 10 |
| 61531043 | 2009.08.11 12:00 | sell | 0.05 | eurusd | 1.41522 | 1.42540 | 1.40540 | 2009.08.11 17:01 | 1.41413 | 0.00 | 0.00 | 0.00 | 5.45 | 11 |
| 61531067 | 2009.08.11 12:00 | sell | 0.05 | eurusd | 1.41512 | 1.42540 | 1.40040 | 2009.08.11 17:01 | 1.41418 | 0.00 | 0.00 | 0.00 | 4.70 | 9 |
| 61563860 | 2009.08.11 15:00 | sell | 0.05 | gbpusd | 1.64738 | 1.66710 | 1.62710 | 2009.08.12 13:01 | 1.64789 | 0.00 | 0.00 | -0.05 | -2.55 | -5 |
| 61563870 | 2009.08.11 15:00 | sell | 0.05 | gbpusd | 1.64731 | 1.66710 | 1.62220 | 2009.08.12 13:01 | 1.64789 | 0.00 | 0.00 | -0.05 | -2.90 | -6 |
| 61563885 | 2009.08.11 15:00 | sell | 0.05 | gbpusd | 1.64730 | 1.66710 | 1.61720 | 2009.08.12 13:01 | 1.64796 | 0.00 | 0.00 | -0.05 | -3.30 | -7 |
| 61731887 | 2009.08.12 11:01 | buy | 0.05 | eurusd | 1.41146 | 1.40160 | 1.42660 | 2009.08.12 14:00 | 1.41396 | 0.00 | 0.00 | 0.00 | 12.50 | 25 |
| 61731892 | 2009.08.12 11:01 | buy | 0.05 | eurusd | 1.41148 | 1.40160 | 1.42160 | 2009.08.12 14:00 | 1.41406 | 0.00 | 0.00 | 0.00 | 12.90 | 26 |
| 61731895 | 2009.08.12 11:01 | buy | 0.05 | eurusd | 1.41151 | 1.40160 | 1.41660 | 2009.08.12 12:49 | 1.41660 | 0.00 | 0.00 | 0.00 | 25.45 | 51 |
| 61761130 | 2009.08.12 13:01 | buy | 0.05 | gbpusd | 1.64804 | 1.62580 | 1.67580 | 2009.08.12 18:00 | 1.65336 | 0.00 | 0.00 | 0.00 | 26.60 | 53 |
| 61761149 | 2009.08.12 13:01 | buy | 0.05 | gbpusd | 1.64803 | 1.62580 | 1.67080 | 2009.08.12 18:00 | 1.65317 | 0.00 | 0.00 | 0.00 | 25.70 | 51 |
| 61761161 | 2009.08.12 13:01 | buy | 0.05 | gbpusd | 1.64792 | 1.62580 | 1.66580 | 2009.08.12 18:00 | 1.65315 | 0.00 | 0.00 | 0.00 | 26.15 | 52 |
| 62212169 | 2009.08.14 10:00 | buy | 0.05 | eurusd | 1.42707 | 1.41720 | 1.44220 | 2009.08.14 15:01 | 1.42680 | 0.00 | 0.00 | 0.00 | -1.35 | -3 |
| 62212174 | 2009.08.14 10:00 | buy | 0.05 | eurusd | 1.42707 | 1.41720 | 1.43720 | 2009.08.14 15:01 | 1.42680 | 0.00 | 0.00 | 0.00 | -1.35 | -3 |
| 62212185 | 2009.08.14 10:00 | buy | 0.05 | eurusd | 1.42707 | 1.41720 | 1.43220 | 2009.08.14 15:01 | 1.42677 | 0.00 | 0.00 | 0.00 | -1.50 | -3 |
| 62287102 | 2009.08.14 19:03 | buy | 0.05 | eurusd | 1.42264 | 1.41300 | 1.43800 | 2009.08.17 07:52 | 1.41300 | 0.00 | 0.00 | -0.01 | -48.20 | -96 |
| 62287104 | 2009.08.14 19:03 | buy | 0.05 | eurusd | 1.42264 | 1.41300 | 1.43300 | 2009.08.17 07:52 | 1.41300 | 0.00 | 0.00 | -0.01 | -48.20 | -96 |
| 62287105 | 2009.08.14 19:03 | buy | 0.05 | eurusd | 1.42264 | 1.41300 | 1.42800 | 2009.08.17 07:52 | 1.41300 | 0.00 | 0.00 | -0.01 | -48.20 | -96 |
| 62571837 | 2009.08.18 10:01 | sell | 0.05 | eurusd | 1.41243 | 1.42260 | 1.39760 | 2009.08.19 11:01 | 1.41020 | 0.00 | 0.00 | 0.00 | 11.15 | 22 |
| 62571842 | 2009.08.18 10:01 | sell | 0.05 | eurusd | 1.41247 | 1.42260 | 1.40260 | 2009.08.19 11:01 | 1.41026 | 0.00 | 0.00 | 0.00 | 11.05 | 22 |
| 62571858 | 2009.08.18 10:01 | sell | 0.05 | eurusd | 1.41219 | 1.42260 | 1.40760 | 2009.08.18 15:00 | 1.40760 | 0.00 | 0.00 | 0.00 | 22.95 | 46 |
| 63236473 | 2009.08.20 16:00 | buy | 0.05 | eurusd | 1.42384 | 1.41330 | 1.42830 | 2009.08.20 18:00 | 1.42328 | 0.00 | 0.00 | 0.00 | -2.80 | -6 |
| 63236496 | 2009.08.20 16:00 | buy | 0.05 | eurusd | 1.42390 | 1.41330 | 1.43330 | 2009.08.20 18:00 | 1.42337 | 0.00 | 0.00 | 0.00 | -2.65 | -5 |
| 63236524 | 2009.08.20 16:01 | buy | 0.05 | eurusd | 1.42373 | 1.41330 | 1.43830 | 2009.08.20 18:00 | 1.42332 | 0.00 | 0.00 | 0.00 | -2.05 | -4 |
| 63448241 | 2009.08.21 17:01 | buy | 0.05 | usdchf | 1.06220 | 1.05190 | 1.07190 | 2009.08.26 19:01 | 1.06947 | 0.00 | 0.00 | 0.10 | 33.99 | 73 |
| 63448243 | 2009.08.21 17:01 | buy | 0.05 | usdchf | 1.06222 | 1.05190 | 1.07690 | 2009.08.26 19:01 | 1.06946 | 0.00 | 0.00 | 0.10 | 33.85 | 72 |
| 63448250 | 2009.08.21 17:01 | buy | 0.05 | usdchf | 1.06236 | 1.05190 | 1.08190 | 2009.08.26 19:01 | 1.06948 | 0.00 | 0.00 | 0.10 | 33.29 | 71 |
| 63770871 | 2009.08.25 17:03 | sell | 0.05 | eurusd | 1.43368 | 1.44280 | 1.42780 | 2009.08.26 13:23 | 1.42780 | 0.00 | 0.00 | -0.01 | 29.40 | 59 |
| 63770879 | 2009.08.25 17:03 | sell | 0.05 | eurusd | 1.43363 | 1.44280 | 1.42280 | 2009.08.26 15:01 | 1.42816 | 0.00 | 0.00 | -0.01 | 27.35 | 55 |
| 63770886 | 2009.08.25 17:03 | sell | 0.05 | eurusd | 1.43363 | 1.44280 | 1.41780 | 2009.08.26 15:01 | 1.42803 | 0.00 | 0.00 | -0.01 | 28.00 | 56 |
| 64050307 | 2009.08.27 15:00 | sell | 0.05 | eurusd | 1.42560 | 1.43560 | 1.41060 | 2009.08.27 18:00 | 1.42764 | 0.00 | 0.00 | 0.00 | -10.20 | -20 |
| 64050310 | 2009.08.27 15:00 | sell | 0.05 | eurusd | 1.42557 | 1.43560 | 1.41560 | 2009.08.27 18:00 | 1.42752 | 0.00 | 0.00 | 0.00 | -9.75 | -19 |
| 64050314 | 2009.08.27 15:00 | sell | 0.05 | eurusd | 1.42557 | 1.43560 | 1.42060 | 2009.08.27 18:00 | 1.42733 | 0.00 | 0.00 | 0.00 | -8.80 | -18 |
| 64084993 | 2009.08.27 19:00 | sell | 0.05 | eurusd | 1.42662 | 1.43670 | 1.41170 | 2009.08.27 20:27 | 1.43670 | 0.00 | 0.00 | 0.00 | -50.40 | -101 |
| 64084999 | 2009.08.27 19:00 | sell | 0.05 | eurusd | 1.42662 | 1.43670 | 1.41670 | 2009.08.27 20:27 | 1.43670 | 0.00 | 0.00 | 0.00 | -50.40 | -101 |
| 64085004 | 2009.08.27 19:00 | sell | 0.05 | eurusd | 1.42662 | 1.43670 | 1.42170 | 2009.08.27 20:27 | 1.43670 | 0.00 | 0.00 | 0.00 | -50.40 | -101 |
| 64238014 | 2009.08.28 20:01 | buy | 0.05 | eurusd | 1.43398 | 1.42450 | 1.44950 | 2009.08.31 19:01 | 1.43408 | 0.00 | 0.00 | -0.01 | 0.50 | 1 |
| 64238018 | 2009.08.28 20:01 | buy | 0.05 | eurusd | 1.43396 | 1.42450 | 1.44450 | 2009.08.31 19:01 | 1.43408 | 0.00 | 0.00 | -0.01 | 0.60 | 1 |
| 64238020 | 2009.08.28 20:01 | buy | 0.05 | eurusd | 1.43396 | 1.42450 | 1.43950 | 2009.08.31 19:01 | 1.43408 | 0.00 | 0.00 | -0.01 | 0.60 | 1 |
| 64687978 | 2009.09.02 14:01 | sell | 0.05 | eurusd | 1.42156 | 1.43170 | 1.40670 | 2009.09.02 16:01 | 1.42060 | 0.00 | 0.00 | 0.00 | 4.80 | 10 |
| 64687988 | 2009.09.02 14:01 | sell | 0.05 | eurusd | 1.42157 | 1.43170 | 1.41170 | 2009.09.02 16:01 | 1.42059 | 0.00 | 0.00 | 0.00 | 4.90 | 10 |
| 64687995 | 2009.09.02 14:01 | sell | 0.05 | eurusd | 1.42157 | 1.43170 | 1.41670 | 2009.09.02 16:01 | 1.42050 | 0.00 | 0.00 | 0.00 | 5.35 | 11 |
| 64955713 | 2009.09.03 18:00 | buy | 0.05 | eurusd | 1.42759 | 1.41770 | 1.44270 | 2009.09.04 10:00 | 1.42701 | 0.00 | 0.00 | -0.01 | -2.90 | -6 |
| 64955716 | 2009.09.03 18:00 | buy | 0.05 | eurusd | 1.42759 | 1.41770 | 1.43770 | 2009.09.04 10:00 | 1.42693 | 0.00 | 0.00 | -0.01 | -3.30 | -7 |
| 64955722 | 2009.09.03 18:01 | buy | 0.05 | eurusd | 1.42759 | 1.41770 | 1.43270 | 2009.09.04 10:01 | 1.42697 | 0.00 | 0.00 | -0.01 | -3.10 | -6 |
| 65102683 | 2009.09.04 18:01 | buy | 0.05 | eurusd | 1.42829 | 1.41780 | 1.44280 | 2009.09.04 21:00 | 1.43087 | 0.00 | 0.00 | 0.00 | 12.90 | 26 |
| 65102690 | 2009.09.04 18:01 | buy | 0.05 | eurusd | 1.42841 | 1.41780 | 1.43780 | 2009.09.04 21:00 | 1.43088 | 0.00 | 0.00 | 0.00 | 12.35 | 25 |
| 65102707 | 2009.09.04 18:01 | buy | 0.05 | eurusd | 1.42837 | 1.41780 | 1.43280 | 2009.09.04 21:00 | 1.43088 | 0.00 | 0.00 | 0.00 | 12.55 | 25 |
| 65521797 | 2009.09.09 10:00 | buy | 0.05 | eurusd | 1.44869 | 1.43860 | 1.46360 | 2009.09.09 18:01 | 1.45666 | 0.00 | 0.00 | 0.00 | 39.85 | 80 |
| 65521801 | 2009.09.09 10:00 | buy | 0.05 | eurusd | 1.44875 | 1.43860 | 1.45860 | 2009.09.09 16:04 | 1.45860 | 0.00 | 0.00 | 0.00 | 49.25 | 98 |
| 65521806 | 2009.09.09 10:00 | buy | 0.05 | eurusd | 1.44871 | 1.43860 | 1.45360 | 2009.09.09 14:20 | 1.45360 | 0.00 | 0.00 | 0.00 | 24.45 | 49 |
| 65851947 | 2009.09.10 21:01 | sell | 0.05 | eurusd | 1.45805 | 1.46830 | 1.45330 | 2009.09.11 17:01 | 1.46032 | 0.00 | 0.00 | 0.01 | -11.35 | -23 |
| 65851957 | 2009.09.10 21:01 | sell | 0.05 | eurusd | 1.45805 | 1.46830 | 1.44830 | 2009.09.11 17:01 | 1.46043 | 0.00 | 0.00 | 0.01 | -11.90 | -24 |
| 65851962 | 2009.09.10 21:01 | sell | 0.05 | eurusd | 1.45805 | 1.46830 | 1.44330 | 2009.09.11 17:01 | 1.46045 | 0.00 | 0.00 | 0.01 | -12.00 | -24 |
| 66239858 | 2009.09.14 17:02 | buy | 0.05 | usdchf | 1.03459 | 1.02460 | 1.05460 | 2009.09.15 16:06 | 1.03953 | 0.00 | 0.00 | 0.01 | 23.76 | 49 |
| 66239865 | 2009.09.14 17:02 | buy | 0.05 | usdchf | 1.03462 | 1.02460 | 1.04960 | 2009.09.15 16:06 | 1.03957 | 0.00 | 0.00 | 0.01 | 23.81 | 50 |
| 66239870 | 2009.09.14 17:02 | buy | 0.05 | usdchf | 1.03457 | 1.02460 | 1.04460 | 2009.09.15 16:06 | 1.03958 | 0.00 | 0.00 | 0.01 | 24.10 | 50 |
| 66250431 | 2009.09.14 18:01 | buy | 0.05 | eurusd | 1.46162 | 0.00000 | 0.00000 | 2009.09.14 18:01 | 1.46152 | 0.00 | 0.00 | 0.00 | -0.50 | -1 |
| 66250451 | 2009.09.14 18:01 | sell | 0.05 | eurusd | 1.46148 | 1.47120 | 1.44620 | 2009.09.15 11:01 | 1.45894 | 0.00 | 0.00 | -0.01 | 12.70 | 25 |
| 66250458 | 2009.09.14 18:01 | sell | 0.05 | eurusd | 1.46148 | 1.47120 | 1.45120 | 2009.09.15 11:01 | 1.45894 | 0.00 | 0.00 | -0.01 | 12.70 | 25 |
| 66250463 | 2009.09.14 18:01 | sell | 0.05 | eurusd | 1.46143 | 1.47121 | 1.45620 | 2009.09.15 11:01 | 1.45884 | 0.00 | 0.00 | -0.01 | 12.95 | 26 |
| 66458070 | 2009.09.15 21:00 | sell | 0.05 | eurusd | 1.46582 | 1.47580 | 1.45080 | 2009.09.16 17:00 | 1.46916 | 0.00 | 0.00 | -0.01 | -16.70 | -33 |
| 66458082 | 2009.09.15 21:00 | sell | 0.05 | eurusd | 1.46582 | 1.47580 | 1.45580 | 2009.09.16 17:01 | 1.46914 | 0.00 | 0.00 | -0.01 | -16.60 | -33 |
| 66458089 | 2009.09.15 21:00 | sell | 0.05 | eurusd | 1.46582 | 1.47580 | 1.46080 | 2009.09.16 17:01 | 1.46921 | 0.00 | 0.00 | -0.01 | -16.95 | -34 |
| 66548945 | 2009.09.16 14:03 | sell | 0.05 | gbpusd | 1.64968 | 1.67080 | 1.62080 | 2009.09.16 17:02 | 1.64956 | 0.00 | 0.00 | 0.00 | 0.60 | 1 |
| 66548988 | 2009.09.16 14:03 | sell | 0.05 | gbpusd | 1.64952 | 1.67080 | 1.62580 | 2009.09.16 17:02 | 1.64943 | 0.00 | 0.00 | 0.00 | 0.45 | 1 |
| 66548999 | 2009.09.16 14:03 | sell | 0.05 | gbpusd | 1.64957 | 1.67080 | 1.63080 | 2009.09.16 17:02 | 1.64938 | 0.00 | 0.00 | 0.00 | 0.95 | 2 |
| 66610950 | 2009.09.16 19:01 | sell | 0.05 | gbpusd | 1.64796 | 1.66770 | 1.61770 | 2009.09.17 20:03 | 1.64633 | 0.00 | 0.00 | -0.14 | 8.15 | 16 |
| 66610954 | 2009.09.16 19:01 | sell | 0.05 | gbpusd | 1.64790 | 1.66770 | 1.62270 | 2009.09.17 20:03 | 1.64634 | 0.00 | 0.00 | -0.14 | 7.80 | 16 |
| 66610966 | 2009.09.16 19:01 | sell | 0.05 | gbpusd | 1.64790 | 1.66770 | 1.62770 | 2009.09.17 20:03 | 1.64633 | 0.00 | 0.00 | -0.14 | 7.85 | 16 |
| 66749098 | 2009.09.17 16:01 | buy | 0.05 | eurusd | 1.47361 | 1.46410 | 1.48910 | 2009.09.17 18:00 | 1.47347 | 0.00 | 0.00 | 0.00 | -0.70 | -1 |
| 66749132 | 2009.09.17 16:01 | buy | 0.05 | eurusd | 1.47357 | 1.46410 | 1.48410 | 2009.09.17 18:00 | 1.47347 | 0.00 | 0.00 | 0.00 | -0.50 | -1 |
| 66749146 | 2009.09.17 16:01 | buy | 0.05 | eurusd | 1.47353 | 1.46410 | 1.47910 | 2009.09.17 18:00 | 1.47350 | 0.00 | 0.00 | 0.00 | -0.15 | -0 |
| 66777181 | 2009.09.17 19:00 | sell | 0.05 | eurusd | 1.47148 | 1.48150 | 1.45650 | 2009.09.18 11:00 | 1.46822 | 0.00 | 0.00 | 0.01 | 16.30 | 33 |
| 66777191 | 2009.09.17 19:00 | sell | 0.05 | eurusd | 1.47152 | 1.48150 | 1.46150 | 2009.09.18 11:00 | 1.46814 | 0.00 | 0.00 | 0.01 | 16.90 | 34 |
| 66777198 | 2009.09.17 19:00 | sell | 0.05 | eurusd | 1.47152 | 1.48150 | 1.46650 | 2009.09.18 09:56 | 1.46650 | 0.00 | 0.00 | 0.01 | 25.10 | 50 |
| 66785257 | 2009.09.17 20:03 | buy | 0.05 | gbpusd | 1.64643 | 1.62680 | 1.67680 | 2009.09.18 16:11 | 1.62680 | 0.00 | 0.00 | 0.03 | -98.15 | -196 |
| 66785259 | 2009.09.17 20:03 | buy | 0.05 | gbpusd | 1.64643 | 1.62680 | 1.67180 | 2009.09.18 16:11 | 1.62680 | 0.00 | 0.00 | 0.03 | -98.15 | -196 |
| 66785260 | 2009.09.17 20:04 | buy | 0.05 | gbpusd | 1.64643 | 1.62680 | 1.66680 | 2009.09.18 16:11 | 1.62680 | 0.00 | 0.00 | 0.03 | -98.15 | -196 |
| 67362156 | 2009.09.23 14:00 | buy | 0.05 | eurusd | 1.47887 | 1.46870 | 1.49370 | 2009.09.24 00:00 | 1.46870 | 0.00 | 0.00 | 0.00 | -50.85 | -102 |
| 67362159 | 2009.09.23 14:00 | buy | 0.05 | eurusd | 1.47887 | 1.46870 | 1.48870 | 2009.09.24 00:00 | 1.46870 | 0.00 | 0.00 | 0.00 | -50.85 | -102 |
| 67362161 | 2009.09.23 14:00 | buy | 0.05 | eurusd | 1.47887 | 1.46870 | 1.48370 | 2009.09.23 20:34 | 1.48370 | 0.00 | 0.00 | 0.00 | 24.15 | 48 |
| 67390706 | 2009.09.23 17:01 | sell | 0.05 | usdchf | 1.02408 | 1.03380 | 1.00380 | 2009.09.24 13:01 | 1.02380 | 0.00 | 0.00 | -0.12 | 1.37 | 3 |
| 67390756 | 2009.09.23 17:01 | sell | 0.05 | usdchf | 1.02419 | 1.03380 | 1.00890 | 2009.09.24 13:01 | 1.02375 | 0.00 | 0.00 | -0.12 | 2.15 | 4 |
| 67390770 | 2009.09.23 17:01 | sell | 0.05 | usdchf | 1.02419 | 1.03380 | 1.01380 | 2009.09.24 13:01 | 1.02376 | 0.00 | 0.00 | -0.12 | 2.10 | 4 |
| 67569602 | 2009.09.24 13:02 | buy | 0.05 | usdchf | 1.02365 | 1.01390 | 1.04390 | 2009.09.24 19:00 | 1.02710 | 0.00 | 0.00 | 0.00 | 16.79 | 35 |
| 67569605 | 2009.09.24 13:02 | buy | 0.05 | usdchf | 1.02363 | 1.01390 | 1.03890 | 2009.09.24 19:00 | 1.02708 | 0.00 | 0.00 | 0.00 | 16.80 | 35 |
| 67569613 | 2009.09.24 13:02 | buy | 0.05 | usdchf | 1.02364 | 1.01390 | 1.03390 | 2009.09.24 19:00 | 1.02709 | 0.00 | 0.00 | 0.00 | 16.80 | 35 |
| 67820464 | 2009.09.25 14:01 | sell | 0.05 | eurusd | 1.46754 | 1.47770 | 1.45270 | 2009.09.25 16:01 | 1.46686 | 0.00 | 0.00 | 0.00 | 3.40 | 7 |
| 67820471 | 2009.09.25 14:01 | sell | 0.05 | eurusd | 1.46758 | 1.47770 | 1.45770 | 2009.09.25 16:01 | 1.46680 | 0.00 | 0.00 | 0.00 | 3.90 | 8 |
| 67820481 | 2009.09.25 14:01 | sell | 0.05 | eurusd | 1.46758 | 1.47770 | 1.46270 | 2009.09.25 14:36 | 1.46270 | 0.00 | 0.00 | 0.00 | 24.40 | 49 |
| 67887118 | 2009.09.25 18:01 | sell | 0.05 | eurusd | 1.46818 | 1.47810 | 1.45310 | 2009.09.29 11:01 | 1.45882 | 0.00 | 0.00 | -0.03 | 46.80 | 94 |
| 67887120 | 2009.09.25 18:01 | sell | 0.05 | eurusd | 1.46812 | 1.47810 | 1.45810 | 2009.09.28 03:52 | 1.45810 | 0.00 | 0.00 | -0.02 | 50.10 | 100 |
| 67887124 | 2009.09.25 18:01 | sell | 0.05 | eurusd | 1.46806 | 1.47810 | 1.46310 | 2009.09.28 03:24 | 1.46310 | 0.00 | 0.00 | -0.02 | 24.80 | 50 |
| 68559234 | 2009.10.01 10:00 | buy | 0.05 | eurusd | 1.45929 | 1.44940 | 1.47440 | 2009.10.02 12:02 | 1.45498 | 0.00 | 0.00 | 0.01 | -21.55 | -43 |
| 68559244 | 2009.10.01 10:00 | buy | 0.05 | eurusd | 1.45935 | 1.44940 | 1.46940 | 2009.10.02 12:02 | 1.45502 | 0.00 | 0.00 | 0.01 | -21.65 | -43 |
| 68559247 | 2009.10.01 10:00 | buy | 0.05 | eurusd | 1.45939 | 1.44940 | 1.46440 | 2009.10.02 12:02 | 1.45498 | 0.00 | 0.00 | 0.01 | -22.05 | -44 |
| 68805643 | 2009.10.02 21:05 | sell | 0.05 | gbpusd | 1.59183 | 1.61170 | 1.56170 | 2009.10.05 19:00 | 1.59424 | 0.00 | 0.00 | -0.06 | -12.05 | -24 |
| 68805650 | 2009.10.02 21:05 | sell | 0.05 | gbpusd | 1.59178 | 1.61170 | 1.56670 | 2009.10.05 19:00 | 1.59422 | 0.00 | 0.00 | -0.06 | -12.20 | -24 |
| 68805656 | 2009.10.02 21:05 | sell | 0.05 | gbpusd | 1.59173 | 1.61170 | 1.57170 | 2009.10.05 19:00 | 1.59418 | 0.00 | 0.00 | -0.06 | -12.25 | -24 |
| 69810962 | 2009.10.12 15:00 | sell | 0.05 | eurusd | 1.47640 | 1.48600 | 1.46100 | 2009.10.13 13:06 | 1.48600 | 0.00 | 0.00 | -0.01 | -48.00 | -96 |
| 69810969 | 2009.10.12 15:00 | sell | 0.05 | eurusd | 1.47646 | 1.48600 | 1.46600 | 2009.10.13 13:06 | 1.48600 | 0.00 | 0.00 | -0.01 | -47.70 | -95 |
| 69810976 | 2009.10.12 15:00 | sell | 0.05 | eurusd | 1.47643 | 1.48600 | 1.47100 | 2009.10.13 13:06 | 1.48600 | 0.00 | 0.00 | -0.01 | -47.85 | -96 |
| 70440627 | 2009.10.15 17:04 | buy | 0.05 | eurusd | 1.49453 | 1.48370 | 1.50870 | 2009.10.19 02:35 | 1.48370 | 0.00 | 0.00 | 0.00 | -54.15 | -108 |
| 70440635 | 2009.10.15 17:04 | buy | 0.05 | eurusd | 1.49450 | 1.48370 | 1.50370 | 2009.10.19 02:35 | 1.48370 | 0.00 | 0.00 | 0.00 | -54.00 | -108 |
| 70440647 | 2009.10.15 17:04 | buy | 0.05 | eurusd | 1.49452 | 1.48370 | 1.49870 | 2009.10.19 02:35 | 1.48370 | 0.00 | 0.00 | 0.00 | -54.10 | -108 |
| 70792871 | 2009.10.19 13:01 | sell | 0.05 | eurusd | 1.49294 | 1.50270 | 1.47270 | 2009.10.20 19:01 | 1.49091 | 0.00 | 0.00 | -0.01 | 10.15 | 20 |
| 70792876 | 2009.10.19 13:01 | sell | 0.05 | eurusd | 1.49296 | 1.50270 | 1.47770 | 2009.10.20 19:01 | 1.49095 | 0.00 | 0.00 | -0.01 | 10.05 | 20 |
| 70792882 | 2009.10.19 13:01 | sell | 0.05 | eurusd | 1.49297 | 1.50270 | 1.48270 | 2009.10.20 19:01 | 1.49091 | 0.00 | 0.00 | -0.01 | 10.30 | 21 |
| 71038594 | 2009.10.20 16:01 | sell | 0.05 | gbpusd | 1.64590 | 1.66610 | 1.61610 | 2009.10.20 20:00 | 1.63523 | 0.00 | 0.00 | 0.00 | 53.35 | 107 |
| 71038610 | 2009.10.20 16:01 | sell | 0.05 | gbpusd | 1.64622 | 1.66610 | 1.62110 | 2009.10.20 20:00 | 1.63522 | 0.00 | 0.00 | 0.00 | 55.00 | 110 |
| 71038626 | 2009.10.20 16:01 | sell | 0.05 | gbpusd | 1.64621 | 1.66610 | 1.62610 | 2009.10.20 20:00 | 1.63505 | 0.00 | 0.00 | 0.00 | 55.80 | 112 |
| 71838979 | 2009.10.26 13:00 | sell | 0.05 | gbpusd | 1.63298 | 1.65240 | 1.60240 | 2009.10.26 17:29 | 1.63255 | 0.00 | 0.00 | 0.00 | 2.15 | 4 |
| 71838999 | 2009.10.26 13:00 | sell | 0.05 | gbpusd | 1.63292 | 1.65240 | 1.60740 | 2009.10.26 17:29 | 1.63253 | 0.00 | 0.00 | 0.00 | 1.95 | 4 |
| 71839017 | 2009.10.26 13:00 | sell | 0.05 | gbpusd | 1.63293 | 1.65240 | 1.61240 | 2009.10.26 17:29 | 1.63239 | 0.00 | 0.00 | 0.00 | 2.70 | 5 |
| 71839049 | 2009.10.26 13:00 | sell | 0.05 | eurusd | 1.50263 | 1.50210 | 1.48240 | 2009.10.27 15:02 | 1.48249 | 0.00 | 0.00 | -0.01 | 100.70 | 201 |
| 71839066 | 2009.10.26 13:00 | sell | 0.05 | eurusd | 1.50263 | 1.50210 | 1.48740 | 2009.10.26 18:17 | 1.48740 | 0.00 | 0.00 | 0.00 | 76.15 | 152 |
| 71839076 | 2009.10.26 13:00 | sell | 0.05 | eurusd | 1.50263 | 1.51240 | 1.49240 | 2009.10.26 17:04 | 1.49240 | 0.00 | 0.00 | 0.00 | 51.15 | 102 |
| 71899761 | 2009.10.26 17:02 | sell | 0.05 | gbpusd | 1.63437 | 1.65490 | 1.60490 | 2009.10.28 14:00 | 1.63421 | 0.00 | 0.00 | -0.14 | 0.80 | 2 |
| 71899781 | 2009.10.26 17:02 | sell | 0.05 | gbpusd | 1.63440 | 1.65490 | 1.60990 | 2009.10.28 14:00 | 1.63416 | 0.00 | 0.00 | -0.14 | 1.20 | 2 |
| 71899804 | 2009.10.26 17:02 | sell | 0.05 | gbpusd | 1.63432 | 1.65490 | 1.61490 | 2009.10.28 14:00 | 1.63416 | 0.00 | 0.00 | -0.14 | 0.80 | 2 |
| 72352495 | 2009.10.28 14:01 | buy | 0.05 | gbpusd | 1.63373 | 1.61420 | 1.66420 | 2009.10.28 16:00 | 1.63838 | 0.00 | 0.00 | 0.00 | 23.25 | 47 |
| 72352509 | 2009.10.28 14:01 | buy | 0.05 | gbpusd | 1.63373 | 1.61420 | 1.65920 | 2009.10.28 16:00 | 1.63809 | 0.00 | 0.00 | 0.00 | 21.80 | 44 |
| 72352520 | 2009.10.28 14:01 | buy | 0.05 | gbpusd | 1.63372 | 1.61420 | 1.65420 | 2009.10.28 16:00 | 1.63798 | 0.00 | 0.00 | 0.00 | 21.30 | 43 |
| 73092534 | 2009.11.02 20:01 | sell | 0.05 | eurusd | 1.47350 | 1.48340 | 1.45340 | 2009.11.03 14:00 | 1.46554 | 0.00 | 0.00 | -0.02 | 39.80 | 80 |
| 73092544 | 2009.11.02 20:01 | sell | 0.05 | eurusd | 1.47347 | 1.48340 | 1.45840 | 2009.11.03 14:01 | 1.46564 | 0.00 | 0.00 | -0.02 | 39.15 | 78 |
| 73092558 | 2009.11.02 20:01 | sell | 0.05 | eurusd | 1.47341 | 1.48340 | 1.46340 | 2009.11.03 12:01 | 1.46340 | 0.00 | 0.00 | -0.02 | 50.05 | 100 |
| 73893722 | 2009.11.06 13:00 | buy | 0.05 | usdchf | 1.01721 | 1.00670 | 1.03670 | 2009.11.06 16:00 | 1.01460 | 0.00 | 0.00 | 0.00 | -12.86 | -26 |
| 73893742 | 2009.11.06 13:00 | buy | 0.05 | usdchf | 1.01720 | 1.00670 | 1.03170 | 2009.11.06 16:00 | 1.01458 | 0.00 | 0.00 | 0.00 | -12.91 | -26 |
| 73893765 | 2009.11.06 13:00 | buy | 0.05 | usdchf | 1.01722 | 1.00670 | 1.02670 | 2009.11.06 16:00 | 1.01450 | 0.00 | 0.00 | 0.00 | -13.41 | -27 |
| 73963279 | 2009.11.06 17:04 | buy | 0.05 | usdchf | 1.01585 | 1.00570 | 1.02570 | 2009.11.06 19:01 | 1.01729 | 0.00 | 0.00 | 0.00 | 7.08 | 14 |
| 73963286 | 2009.11.06 17:04 | buy | 0.05 | usdchf | 1.01582 | 1.00570 | 1.03070 | 2009.11.06 19:01 | 1.01729 | 0.00 | 0.00 | 0.00 | 7.23 | 15 |
| 73963298 | 2009.11.06 17:04 | buy | 0.05 | usdchf | 1.01581 | 1.00570 | 1.03570 | 2009.11.06 19:01 | 1.01726 | 0.00 | 0.00 | 0.00 | 7.13 | 15 |
| 73963360 | 2009.11.06 17:04 | buy | 0.05 | gbpusd | 1.65958 | 1.64090 | 1.68090 | 2009.11.09 10:43 | 1.68090 | 0.00 | 0.00 | 0.06 | 106.60 | 213 |
| 73963364 | 2009.11.06 17:04 | buy | 0.05 | gbpusd | 1.65955 | 1.64090 | 1.68590 | 2009.11.09 13:01 | 1.67962 | 0.00 | 0.00 | 0.06 | 100.35 | 201 |
| 73963366 | 2009.11.06 17:04 | buy | 0.05 | gbpusd | 1.65938 | 1.64090 | 1.69090 | 2009.11.09 13:01 | 1.67946 | 0.00 | 0.00 | 0.06 | 100.40 | 201 |
| 73963431 | 2009.11.06 17:05 | sell | 0.05 | eurusd | 1.48699 | 1.49690 | 1.47690 | 2009.11.06 19:01 | 1.48438 | 0.00 | 0.00 | 0.00 | 13.05 | 26 |
| 73963439 | 2009.11.06 17:05 | sell | 0.05 | eurusd | 1.48693 | 1.49690 | 1.47190 | 2009.11.06 19:00 | 1.48438 | 0.00 | 0.00 | 0.00 | 12.75 | 26 |
| 73963447 | 2009.11.06 17:05 | sell | 0.05 | eurusd | 1.48693 | 1.49690 | 1.46690 | 2009.11.06 19:00 | 1.48433 | 0.00 | 0.00 | 0.00 | 13.00 | 26 |
| 74514367 | 2009.11.11 11:01 | sell | 0.05 | eurusd | 1.50296 | 1.51280 | 1.48280 | 2009.11.12 12:00 | 1.49529 | 0.00 | 0.00 | -0.06 | 38.35 | 77 |
| 74514375 | 2009.11.11 11:01 | sell | 0.05 | eurusd | 1.50292 | 1.51280 | 1.48780 | 2009.11.12 12:00 | 1.49522 | 0.00 | 0.00 | -0.06 | 38.50 | 77 |
| 74514382 | 2009.11.11 11:01 | sell | 0.05 | eurusd | 1.50292 | 1.51280 | 1.49280 | 2009.11.12 10:18 | 1.49280 | 0.00 | 0.00 | -0.06 | 50.60 | 101 |
| 74540686 | 2009.11.11 13:00 | buy | 0.05 | usdchf | 1.00482 | 0.99480 | 1.02480 | 2009.11.12 15:01 | 1.01139 | 0.00 | 0.00 | 0.06 | 32.48 | 66 |
| 74540694 | 2009.11.11 13:00 | buy | 0.05 | usdchf | 1.00488 | 0.99480 | 1.01980 | 2009.11.12 15:01 | 1.01139 | 0.00 | 0.00 | 0.06 | 32.18 | 65 |
| 74540698 | 2009.11.11 13:00 | buy | 0.05 | usdchf | 1.00488 | 0.99480 | 1.01480 | 2009.11.12 15:01 | 1.01139 | 0.00 | 0.00 | 0.06 | 32.18 | 65 |
| 75602952 | 2009.11.17 14:00 | buy | 0.06 | gbpusd | 1.67945 | 1.65960 | 1.70960 | 2009.11.18 13:00 | 1.68023 | 0.00 | 0.00 | 0.07 | 4.68 | 8 |
| 75602959 | 2009.11.17 14:00 | buy | 0.06 | gbpusd | 1.67943 | 1.65960 | 1.70460 | 2009.11.18 13:00 | 1.68037 | 0.00 | 0.00 | 0.07 | 5.64 | 9 |
| 75602965 | 2009.11.17 14:00 | buy | 0.06 | gbpusd | 1.67945 | 1.65960 | 1.69960 | 2009.11.18 13:00 | 1.68029 | 0.00 | 0.00 | 0.07 | 5.04 | 8 |
| 75827491 | 2009.11.18 13:01 | sell | 0.06 | gbpusd | 1.68041 | 1.70020 | 1.65020 | 2009.11.18 20:00 | 1.67218 | 0.00 | 0.00 | 0.00 | 49.38 | 82 |
| 75827503 | 2009.11.18 13:01 | sell | 0.06 | gbpusd | 1.68039 | 1.70020 | 1.65520 | 2009.11.18 20:00 | 1.67218 | 0.00 | 0.00 | 0.00 | 49.26 | 82 |
| 75827522 | 2009.11.18 13:01 | sell | 0.06 | gbpusd | 1.68039 | 1.70020 | 1.66020 | 2009.11.18 20:00 | 1.67215 | 0.00 | 0.00 | 0.00 | 49.44 | 82 |
| 76628782 | 2009.11.24 11:01 | buy | 0.06 | eurusd | 1.49394 | 1.48380 | 1.51390 | 2009.11.25 12:01 | 1.50207 | 0.00 | 0.00 | 0.03 | 48.78 | 81 |
| 76628787 | 2009.11.24 11:01 | buy | 0.06 | eurusd | 1.49394 | 1.48380 | 1.50890 | 2009.11.25 12:01 | 1.50207 | 0.00 | 0.00 | 0.03 | 48.78 | 81 |
| 76628790 | 2009.11.24 11:01 | buy | 0.06 | eurusd | 1.49394 | 1.48380 | 1.50380 | 2009.11.25 10:56 | 1.50380 | 0.00 | 0.00 | 0.03 | 59.16 | 99 |
| 76647644 | 2009.11.24 13:01 | buy | 0.06 | gbpusd | 1.65405 | 1.63390 | 1.68390 | 2009.11.25 14:01 | 1.66992 | 0.00 | 0.00 | 0.05 | 95.22 | 159 |
| 76647651 | 2009.11.24 13:01 | buy | 0.06 | gbpusd | 1.65405 | 1.63390 | 1.67890 | 2009.11.25 14:01 | 1.66990 | 0.00 | 0.00 | 0.05 | 95.10 | 159 |
| 76647658 | 2009.11.24 13:01 | buy | 0.06 | gbpusd | 1.65425 | 1.63390 | 1.67390 | 2009.11.25 12:39 | 1.67390 | 0.00 | 0.00 | 0.05 | 117.90 | 197 |
| 78238683 | 2009.12.03 15:00 | sell | 0.06 | eurusd | 1.50912 | 1.51890 | 1.48890 | 2009.12.04 16:00 | 1.49493 | 0.00 | 0.00 | -0.04 | 85.14 | 142 |
| 78238699 | 2009.12.03 15:00 | sell | 0.06 | eurusd | 1.50919 | 1.51890 | 1.49390 | 2009.12.04 14:58 | 1.49390 | 0.00 | 0.00 | -0.04 | 91.74 | 153 |
| 78238716 | 2009.12.03 15:00 | sell | 0.06 | eurusd | 1.50913 | 1.51890 | 1.49890 | 2009.12.04 14:40 | 1.49890 | 0.00 | 0.00 | -0.04 | 61.38 | 102 |
| 78238840 | 2009.12.03 15:00 | buy | 0.06 | usdchf | 0.99912 | 0.98910 | 1.01910 | 2009.12.07 00:04 | 1.01532 | 0.00 | 0.00 | 0.03 | 95.73 | 162 |
| 78238893 | 2009.12.03 15:00 | buy | 0.06 | usdchf | 0.99905 | 0.98910 | 1.01410 | 2009.12.04 17:20 | 1.01410 | 0.00 | 0.00 | 0.01 | 89.04 | 151 |
| 78238908 | 2009.12.03 15:00 | buy | 0.06 | usdchf | 0.99896 | 0.98910 | 1.00910 | 2009.12.04 14:58 | 1.00910 | 0.00 | 0.00 | 0.01 | 60.29 | 101 |
| 78895621 | 2009.12.08 16:01 | buy | 0.07 | eurusd | 1.47677 | 1.46690 | 1.49690 | 2009.12.09 00:31 | 1.46690 | 0.00 | 0.00 | 0.01 | -69.09 | -99 |
| 78895629 | 2009.12.08 16:01 | buy | 0.07 | eurusd | 1.47682 | 1.46690 | 1.49190 | 2009.12.09 00:31 | 1.46690 | 0.00 | 0.00 | 0.01 | -69.44 | -99 |
| 78895645 | 2009.12.08 16:01 | buy | 0.07 | eurusd | 1.47679 | 1.46690 | 1.48690 | 2009.12.09 00:31 | 1.46690 | 0.00 | 0.00 | 0.01 | -69.23 | -99 |
| 79117096 | 2009.12.09 16:01 | sell | 0.07 | gbpusd | 1.62169 | 1.64120 | 1.59130 | 2009.12.09 17:00 | 1.62237 | 0.00 | 0.00 | 0.00 | -4.76 | -7 |
| 79117118 | 2009.12.09 16:01 | sell | 0.07 | gbpusd | 1.62174 | 1.64120 | 1.59620 | 2009.12.09 17:00 | 1.62224 | 0.00 | 0.00 | 0.00 | -3.50 | -5 |
| 79117143 | 2009.12.09 16:01 | sell | 0.07 | gbpusd | 1.62153 | 1.64120 | 1.60120 | 2009.12.09 17:00 | 1.62225 | 0.00 | 0.00 | 0.00 | -5.04 | -7 |
| 79170974 | 2009.12.09 21:00 | buy | 0.07 | eurusd | 1.47169 | 1.46170 | 1.49170 | 2009.12.11 14:00 | 1.47627 | 0.00 | 0.00 | 0.15 | 32.06 | 46 |
| 79170986 | 2009.12.09 21:00 | buy | 0.07 | eurusd | 1.47169 | 1.46170 | 1.48670 | 2009.12.11 14:00 | 1.47627 | 0.00 | 0.00 | 0.15 | 32.06 | 46 |
| 79170996 | 2009.12.09 21:00 | buy | 0.07 | eurusd | 1.47169 | 1.46170 | 1.48170 | 2009.12.11 14:00 | 1.47627 | 0.00 | 0.00 | 0.15 | 32.06 | 46 |
| 79359966 | 2009.12.10 18:00 | buy | 0.07 | gbpusd | 1.62600 | 1.60570 | 1.65570 | 2009.12.16 14:00 | 1.63647 | 0.00 | 0.00 | 0.31 | 73.29 | 105 |
| 79359985 | 2009.12.10 18:00 | buy | 0.07 | gbpusd | 1.62593 | 1.60570 | 1.65070 | 2009.12.16 14:00 | 1.63636 | 0.00 | 0.00 | 0.31 | 73.01 | 104 |
| 79360001 | 2009.12.10 18:00 | buy | 0.07 | gbpusd | 1.62592 | 1.60570 | 1.64570 | 2009.12.16 14:00 | 1.63634 | 0.00 | 0.00 | 0.31 | 72.94 | 104 |
| 80680765 | 2009.12.18 13:34 | sell | 0.07 | gbpusd | 1.61746 | 1.63930 | 1.58940 | 2009.12.18 18:01 | 1.60793 | 0.00 | 0.00 | 0.00 | 66.71 | 95 |
| 80680771 | 2009.12.18 13:34 | sell | 0.07 | gbpusd | 1.61749 | 1.63930 | 1.59430 | 2009.12.18 18:01 | 1.60793 | 0.00 | 0.00 | 0.00 | 66.92 | 96 |
| 80680776 | 2009.12.18 13:34 | sell | 0.07 | gbpusd | 1.61749 | 1.63930 | 1.59940 | 2009.12.18 18:01 | 1.60793 | 0.00 | 0.00 | 0.00 | 66.92 | 96 |
| 80714423 | 2009.12.18 16:01 | buy | 0.07 | eurusd | 1.43485 | 1.42490 | 1.45490 | 2009.12.22 16:46 | 1.42490 | 0.00 | 0.00 | 0.02 | -69.65 | -99 |
| 80714425 | 2009.12.18 16:01 | buy | 0.07 | eurusd | 1.43492 | 1.42490 | 1.44990 | 2009.12.22 16:46 | 1.42490 | 0.00 | 0.00 | 0.02 | -70.14 | -100 |
| 80714433 | 2009.12.18 16:01 | buy | 0.07 | eurusd | 1.43496 | 1.42490 | 1.44490 | 2009.12.22 16:46 | 1.42490 | 0.00 | 0.00 | 0.02 | -70.42 | -101 |
| 80976029 | 2009.12.21 19:00 | sell | 0.07 | usdchf | 1.04363 | 1.05350 | 1.02350 | 2009.12.23 15:00 | 1.04373 | 0.00 | 0.00 | -0.10 | -0.67 | -1 |
| 80976040 | 2009.12.21 19:00 | sell | 0.07 | usdchf | 1.04363 | 1.05350 | 1.02850 | 2009.12.23 15:00 | 1.04378 | 0.00 | 0.00 | -0.10 | -1.01 | -1 |
| 80976048 | 2009.12.21 19:00 | sell | 0.07 | usdchf | 1.04363 | 1.05350 | 1.03350 | 2009.12.23 15:00 | 1.04377 | 0.00 | 0.00 | -0.10 | -0.94 | -1 |
| 81220693 | 2009.12.22 19:00 | buy | 0.07 | eurusd | 1.42754 | 1.41760 | 1.44760 | 2009.12.23 20:00 | 1.43478 | 0.00 | 0.00 | -0.01 | 50.68 | 72 |
| 81220706 | 2009.12.22 19:00 | buy | 0.07 | eurusd | 1.42759 | 1.41760 | 1.44260 | 2009.12.23 20:00 | 1.43479 | 0.00 | 0.00 | -0.01 | 50.40 | 72 |
| 81220712 | 2009.12.22 19:00 | buy | 0.07 | eurusd | 1.42759 | 1.41760 | 1.43760 | 2009.12.23 20:00 | 1.43483 | 0.00 | 0.00 | -0.01 | 50.68 | 72 |
| 81343119 | 2009.12.23 13:00 | buy | 0.07 | gbpusd | 1.59553 | 1.57500 | 1.62500 | 2009.12.23 18:00 | 1.59527 | 0.00 | 0.00 | 0.00 | -1.82 | -3 |
| 81343124 | 2009.12.23 13:00 | buy | 0.07 | gbpusd | 1.59546 | 1.57500 | 1.62000 | 2009.12.23 18:00 | 1.59527 | 0.00 | 0.00 | 0.00 | -1.33 | -2 |
| 81343130 | 2009.12.23 13:00 | buy | 0.07 | gbpusd | 1.59539 | 1.57500 | 1.61500 | 2009.12.23 18:00 | 1.59527 | 0.00 | 0.00 | 0.00 | -0.84 | -1 |
| 81437059 | 2009.12.23 19:00 | buy | 0.07 | gbpusd | 1.59782 | 1.57720 | 1.62720 | 2009.12.23 20:00 | 1.59612 | 0.00 | 0.00 | 0.00 | -11.90 | -17 |
| 81437071 | 2009.12.23 19:00 | buy | 0.07 | gbpusd | 1.59782 | 1.57720 | 1.62220 | 2009.12.23 20:00 | 1.59613 | 0.00 | 0.00 | 0.00 | -11.83 | -17 |
| 81437085 | 2009.12.23 19:00 | buy | 0.07 | gbpusd | 1.59774 | 1.57720 | 1.61720 | 2009.12.23 20:00 | 1.59613 | 0.00 | 0.00 | 0.00 | -11.27 | -16 |
| 81598527 | 2009.12.24 18:00 | buy | 0.07 | gbpusd | 1.59437 | 1.57390 | 1.62390 | 2009.12.28 16:00 | 1.59788 | 0.00 | 0.00 | 0.10 | 24.57 | 35 |
| 81598531 | 2009.12.24 18:00 | buy | 0.07 | gbpusd | 1.59437 | 1.57390 | 1.61890 | 2009.12.28 16:00 | 1.59795 | 0.00 | 0.00 | 0.10 | 25.06 | 36 |
| 81598532 | 2009.12.24 18:00 | buy | 0.07 | gbpusd | 1.59437 | 1.57900 | 1.61390 | 2009.12.28 16:00 | 1.59795 | 0.00 | 0.00 | 0.10 | 25.06 | 36 |
| 82988853 | 2010.01.06 19:04 | sell | 0.07 | gbpusd | 1.59901 | 1.61930 | 1.56930 | 2010.01.07 15:01 | 1.59279 | 0.00 | 0.00 | -0.27 | 43.54 | 62 |
| 82988857 | 2010.01.06 19:04 | sell | 0.07 | gbpusd | 1.59903 | 1.61930 | 1.57430 | 2010.01.07 15:01 | 1.59289 | 0.00 | 0.00 | -0.27 | 42.98 | 61 |
| 82988860 | 2010.01.06 19:04 | sell | 0.07 | gbpusd | 1.59903 | 1.61930 | 1.57930 | 2010.01.07 15:01 | 1.59290 | 0.00 | 0.00 | -0.27 | 42.91 | 61 |
| 83465936 | 2010.01.08 17:01 | sell | 0.07 | eurusd | 1.43228 | 1.44250 | 1.41250 | 2010.01.08 19:13 | 1.44250 | 0.00 | 0.00 | 0.00 | -71.54 | -102 |
| 83465946 | 2010.01.08 17:01 | sell | 0.07 | eurusd | 1.43221 | 1.44250 | 1.41750 | 2010.01.08 19:13 | 1.44250 | 0.00 | 0.00 | 0.00 | -72.03 | -103 |
| 83465954 | 2010.01.08 17:01 | sell | 0.07 | eurusd | 1.43227 | 1.44250 | 1.42250 | 2010.01.08 19:13 | 1.44250 | 0.00 | 0.00 | 0.00 | -71.61 | -102 |
| 83957569 | 2010.01.12 17:01 | buy | 0.07 | eurusd | 1.45377 | 1.44400 | 1.47390 | 2010.01.13 16:01 | 1.45458 | 0.00 | 0.00 | 0.01 | 5.67 | 8 |
| 83957589 | 2010.01.12 17:01 | buy | 0.07 | eurusd | 1.45372 | 1.44400 | 1.46900 | 2010.01.13 16:01 | 1.45461 | 0.00 | 0.00 | 0.01 | 6.23 | 9 |
| 83957598 | 2010.01.12 17:01 | buy | 0.07 | eurusd | 1.45371 | 1.44400 | 1.46400 | 2010.01.13 16:01 | 1.45457 | 0.00 | 0.00 | 0.01 | 6.02 | 9 |
| 83967393 | 2010.01.12 18:03 | buy | 0.07 | usdchf | 1.01624 | 1.00620 | 1.03620 | 2010.01.13 19:00 | 1.01804 | 0.00 | 0.00 | 0.02 | 12.38 | 18 |
| 83967399 | 2010.01.12 18:03 | buy | 0.07 | usdchf | 1.01624 | 1.00620 | 1.03120 | 2010.01.13 19:00 | 1.01803 | 0.00 | 0.00 | 0.02 | 12.31 | 18 |
| 83967401 | 2010.01.12 18:03 | buy | 0.07 | usdchf | 1.01624 | 1.00620 | 1.02620 | 2010.01.13 19:00 | 1.01803 | 0.00 | 0.00 | 0.02 | 12.31 | 18 |
| 84168329 | 2010.01.13 17:01 | sell | 0.07 | eurusd | 1.45018 | 1.46080 | 1.43080 | 2010.01.14 17:02 | 1.44729 | 0.00 | 0.00 | -0.08 | 20.23 | 29 |
| 84168337 | 2010.01.13 17:01 | sell | 0.07 | eurusd | 1.45017 | 1.46080 | 1.43580 | 2010.01.14 17:02 | 1.44724 | 0.00 | 0.00 | -0.08 | 20.51 | 29 |
| 84168347 | 2010.01.13 17:01 | sell | 0.07 | eurusd | 1.45017 | 1.46080 | 1.44080 | 2010.01.14 17:02 | 1.44722 | 0.00 | 0.00 | -0.08 | 20.65 | 30 |
| 84383198 | 2010.01.14 16:01 | sell | 0.07 | gbpusd | 1.62935 | 1.64900 | 1.59900 | 2010.01.15 13:01 | 1.62976 | 0.00 | 0.00 | -0.11 | -2.87 | -4 |
| 84383209 | 2010.01.14 16:01 | sell | 0.07 | gbpusd | 1.62937 | 1.64900 | 1.60400 | 2010.01.15 13:01 | 1.62972 | 0.00 | 0.00 | -0.11 | -2.45 | -4 |
| 84383225 | 2010.01.14 16:01 | sell | 0.07 | gbpusd | 1.62939 | 1.64900 | 1.60900 | 2010.01.15 13:01 | 1.62980 | 0.00 | 0.00 | -0.11 | -2.87 | -4 |
| 84813697 | 2010.01.18 13:02 | sell | 0.07 | gbpusd | 1.63375 | 1.65350 | 1.60350 | 2010.01.20 13:01 | 1.62698 | 0.00 | 0.00 | -0.20 | 47.39 | 68 |
| 84813703 | 2010.01.18 13:02 | sell | 0.07 | gbpusd | 1.63376 | 1.65350 | 1.60850 | 2010.01.20 13:01 | 1.62698 | 0.00 | 0.00 | -0.20 | 47.46 | 68 |
| 84813706 | 2010.01.18 13:02 | sell | 0.07 | gbpusd | 1.63376 | 1.65350 | 1.61350 | 2010.01.20 13:01 | 1.62698 | 0.00 | 0.00 | -0.20 | 47.46 | 68 |
| 85663972 | 2010.01.21 14:00 | buy | 0.07 | eurusd | 1.40780 | 1.39710 | 1.42710 | 2010.01.22 10:00 | 1.41332 | 0.00 | 0.00 | 0.01 | 38.64 | 55 |
| 85663985 | 2010.01.21 14:00 | buy | 0.07 | eurusd | 1.40781 | 1.39710 | 1.42210 | 2010.01.22 10:01 | 1.41319 | 0.00 | 0.00 | 0.01 | 37.66 | 54 |
| 85664002 | 2010.01.21 14:00 | buy | 0.07 | eurusd | 1.40781 | 1.39710 | 1.41710 | 2010.01.22 10:01 | 1.41319 | 0.00 | 0.00 | 0.01 | 37.66 | 54 |
| 86682918 | 2010.01.26 14:01 | buy | 0.07 | gbpusd | 1.61418 | 1.59440 | 1.64440 | 2010.01.27 14:01 | 1.62234 | 0.00 | 0.00 | 0.08 | 57.12 | 82 |
| 86682943 | 2010.01.26 14:01 | buy | 0.07 | gbpusd | 1.61418 | 1.59440 | 1.63940 | 2010.01.27 14:01 | 1.62238 | 0.00 | 0.00 | 0.08 | 57.40 | 82 |
| 86682972 | 2010.01.26 14:01 | buy | 0.07 | gbpusd | 1.61422 | 1.59440 | 1.63440 | 2010.01.27 14:01 | 1.62230 | 0.00 | 0.00 | 0.08 | 56.56 | 81 |
| 87583273 | 2010.01.29 13:00 | sell | 0.08 | gbpusd | 1.61352 | 1.63360 | 1.58360 | 2010.01.29 19:03 | 1.60054 | 0.00 | 0.00 | 0.00 | 103.84 | 130 |
| 87583285 | 2010.01.29 13:00 | sell | 0.08 | gbpusd | 1.61352 | 1.63360 | 1.58860 | 2010.01.29 19:03 | 1.60044 | 0.00 | 0.00 | 0.00 | 104.64 | 131 |
| 87583296 | 2010.01.29 13:00 | sell | 0.08 | gbpusd | 1.61352 | 1.63360 | 1.59360 | 2010.01.29 19:03 | 1.60051 | 0.00 | 0.00 | 0.00 | 104.08 | 130 |
| 88220182 | 2010.02.02 13:01 | buy | 0.08 | gbpusd | 1.59446 | 1.57410 | 1.62410 | 2010.02.02 18:00 | 1.59659 | 0.00 | 0.00 | 0.00 | 17.04 | 21 |
| 88220195 | 2010.02.02 13:01 | buy | 0.08 | gbpusd | 1.59446 | 1.57410 | 1.61910 | 2010.02.02 18:00 | 1.59659 | 0.00 | 0.00 | 0.00 | 17.04 | 21 |
| 88220203 | 2010.02.02 13:01 | buy | 0.08 | gbpusd | 1.59446 | 1.57410 | 1.61410 | 2010.02.02 18:00 | 1.59648 | 0.00 | 0.00 | 0.00 | 16.16 | 20 |
| 88516541 | 2010.02.03 15:00 | sell | 0.08 | eurusd | 1.39455 | 1.40420 | 1.37420 | 2010.02.03 19:01 | 1.39111 | 0.00 | 0.00 | 0.00 | 27.52 | 34 |
| 88516553 | 2010.02.03 15:00 | sell | 0.08 | eurusd | 1.39452 | 1.40420 | 1.37920 | 2010.02.03 19:01 | 1.39110 | 0.00 | 0.00 | 0.00 | 27.36 | 34 |
| 88516567 | 2010.02.03 15:00 | sell | 0.08 | eurusd | 1.39452 | 1.40420 | 1.38420 | 2010.02.03 19:01 | 1.39110 | 0.00 | 0.00 | 0.00 | 27.36 | 34 |
| 88533499 | 2010.02.03 16:01 | buy | 0.08 | gbpusd | 1.59588 | 1.57650 | 1.62650 | 2010.02.04 16:13 | 1.57650 | 0.00 | 0.00 | 0.00 | -155.04 | -194 |
| 88533515 | 2010.02.03 16:01 | buy | 0.08 | gbpusd | 1.59579 | 1.57650 | 1.62150 | 2010.02.04 16:13 | 1.57650 | 0.00 | 0.00 | 0.00 | -154.32 | -193 |
| 88533534 | 2010.02.03 16:01 | buy | 0.08 | gbpusd | 1.59584 | 1.57650 | 1.61650 | 2010.02.04 16:13 | 1.57650 | 0.00 | 0.00 | 0.00 | -154.72 | -193 |
| 90370878 | 2010.02.10 18:01 | buy | 0.08 | gbpusd | 1.55991 | 1.54050 | 1.59050 | 2010.02.11 15:01 | 1.56040 | 0.00 | 0.00 | 0.00 | 3.92 | 5 |
| 90370922 | 2010.02.10 18:01 | buy | 0.08 | gbpusd | 1.55991 | 1.54050 | 1.58550 | 2010.02.11 15:01 | 1.56034 | 0.00 | 0.00 | 0.00 | 3.44 | 4 |
| 90370947 | 2010.02.10 18:01 | buy | 0.08 | gbpusd | 1.55998 | 1.54050 | 1.58050 | 2010.02.11 15:01 | 1.56034 | 0.00 | 0.00 | 0.00 | 2.88 | 4 |
| 90388608 | 2010.02.10 19:03 | buy | 0.08 | eurusd | 1.37356 | 1.36400 | 1.39400 | 2010.02.11 15:45 | 1.36400 | 0.00 | 0.00 | -0.10 | -76.48 | -96 |
| 90388616 | 2010.02.10 19:03 | buy | 0.08 | eurusd | 1.37368 | 1.36400 | 1.38900 | 2010.02.11 15:45 | 1.36400 | 0.00 | 0.00 | -0.10 | -77.44 | -97 |
| 90388623 | 2010.02.10 19:03 | buy | 0.08 | eurusd | 1.37368 | 1.36400 | 1.38400 | 2010.02.11 15:45 | 1.36400 | 0.00 | 0.00 | -0.10 | -77.44 | -97 |
| 90388632 | 2010.02.10 19:03 | sell | 0.08 | usdchf | 1.06818 | 1.07770 | 1.04770 | 2010.02.11 16:52 | 1.07770 | 0.00 | 0.00 | -0.18 | -70.67 | -95 |
| 90388634 | 2010.02.10 19:03 | sell | 0.08 | usdchf | 1.06818 | 1.07770 | 1.05270 | 2010.02.11 16:52 | 1.07770 | 0.00 | 0.00 | -0.18 | -70.67 | -95 |
| 90388643 | 2010.02.10 19:03 | sell | 0.08 | usdchf | 1.06818 | 1.07770 | 1.05770 | 2010.02.11 16:52 | 1.07770 | 0.00 | 0.00 | -0.18 | -70.67 | -95 |
| 93202712 | 2010.02.23 12:00 | sell | 0.08 | eurusd | 1.35932 | 1.36990 | 1.33990 | 2010.02.23 14:01 | 1.35869 | 0.00 | 0.00 | 0.00 | 5.04 | 6 |
| 93202735 | 2010.02.23 12:00 | sell | 0.08 | eurusd | 1.35929 | 1.36990 | 1.34490 | 2010.02.23 14:01 | 1.35859 | 0.00 | 0.00 | 0.00 | 5.60 | 7 |
| 93202757 | 2010.02.23 12:00 | sell | 0.08 | eurusd | 1.35929 | 1.36990 | 1.34990 | 2010.02.23 14:01 | 1.35870 | 0.00 | 0.00 | 0.00 | 4.72 | 6 |
| 93250500 | 2010.02.23 14:00 | buy | 0.08 | gbpusd | 1.54281 | 1.52250 | 1.57250 | 2010.02.24 13:01 | 1.54570 | 0.00 | 0.00 | 0.01 | 23.12 | 29 |
| 93250532 | 2010.02.23 14:00 | buy | 0.08 | gbpusd | 1.54281 | 1.52250 | 1.56750 | 2010.02.24 13:01 | 1.54568 | 0.00 | 0.00 | 0.01 | 22.96 | 29 |
| 93250551 | 2010.02.23 14:00 | buy | 0.08 | gbpusd | 1.54281 | 1.52250 | 1.56250 | 2010.02.24 13:01 | 1.54568 | 0.00 | 0.00 | 0.01 | 22.96 | 29 |
| 93681270 | 2010.02.24 16:01 | buy | 0.08 | gbpusd | 1.54189 | 1.52330 | 1.57330 | 2010.02.24 18:01 | 1.54314 | 0.00 | 0.00 | 0.00 | 10.00 | 13 |
| 93681372 | 2010.02.24 16:01 | buy | 0.08 | gbpusd | 1.54221 | 1.52330 | 1.56830 | 2010.02.24 18:01 | 1.54314 | 0.00 | 0.00 | 0.00 | 7.44 | 9 |
| 93681447 | 2010.02.24 16:01 | buy | 0.08 | gbpusd | 1.54240 | 1.52330 | 1.56330 | 2010.02.24 18:01 | 1.54314 | 0.00 | 0.00 | 0.00 | 5.92 | 7 |
| 93765102 | 2010.02.24 19:00 | buy | 0.08 | usdchf | 1.08105 | 1.07080 | 1.10080 | 2010.02.26 17:19 | 1.07080 | 0.00 | 0.00 | 0.00 | -76.58 | -103 |
| 93765123 | 2010.02.24 19:00 | buy | 0.08 | usdchf | 1.08109 | 1.07080 | 1.09580 | 2010.02.26 17:19 | 1.07080 | 0.00 | 0.00 | 0.00 | -76.88 | -103 |
| 93765136 | 2010.02.24 19:00 | buy | 0.08 | usdchf | 1.08107 | 1.07080 | 1.09080 | 2010.02.26 17:19 | 1.07080 | 0.00 | 0.00 | 0.00 | -76.73 | -103 |
| 93765292 | 2010.02.24 19:01 | sell | 0.08 | eurusd | 1.35414 | 1.36460 | 1.33460 | 2010.02.25 10:00 | 1.34871 | 0.00 | 0.00 | -0.24 | 43.44 | 54 |
| 93765374 | 2010.02.24 19:01 | sell | 0.08 | eurusd | 1.35420 | 1.36460 | 1.33960 | 2010.02.25 10:00 | 1.34870 | 0.00 | 0.00 | -0.24 | 44.00 | 55 |
| 93765439 | 2010.02.24 19:01 | sell | 0.08 | eurusd | 1.35420 | 1.36460 | 1.34460 | 2010.02.25 10:00 | 1.34870 | 0.00 | 0.00 | -0.24 | 44.00 | 55 |
| 96140818 | 2010.03.04 19:01 | buy | 0.08 | gbpusd | 1.50375 | 1.48420 | 1.53420 | 2010.03.05 15:01 | 1.50338 | 0.00 | 0.00 | 0.00 | -2.96 | -4 |
| 96140838 | 2010.03.04 19:01 | buy | 0.08 | gbpusd | 1.50381 | 1.48420 | 1.52920 | 2010.03.05 15:01 | 1.50351 | 0.00 | 0.00 | 0.00 | -2.40 | -3 |
| 96140856 | 2010.03.04 19:01 | buy | 0.08 | gbpusd | 1.50381 | 1.48420 | 1.52420 | 2010.03.05 15:01 | 1.50355 | 0.00 | 0.00 | 0.00 | -2.08 | -3 |
| 98575414 | 2010.03.16 15:00 | sell | 0.08 | eurusd | 1.37212 | 1.38170 | 1.35170 | 2010.03.17 08:17 | 1.38170 | 0.00 | 0.00 | -0.06 | -76.64 | -96 |
| 98575430 | 2010.03.16 15:00 | sell | 0.08 | eurusd | 1.37212 | 1.38170 | 1.35670 | 2010.03.17 08:17 | 1.38170 | 0.00 | 0.00 | -0.06 | -76.64 | -96 |
| 98575452 | 2010.03.16 15:01 | sell | 0.08 | eurusd | 1.37212 | 1.38170 | 1.36170 | 2010.03.17 08:17 | 1.38170 | 0.00 | 0.00 | -0.06 | -76.64 | -96 |
| 98656261 | 2010.03.16 19:00 | buy | 0.08 | usdchf | 1.05841 | 1.04850 | 1.07850 | 2010.03.18 15:04 | 1.05659 | 0.00 | 0.00 | 0.03 | -13.78 | -18 |
| 98656287 | 2010.03.16 19:01 | buy | 0.08 | usdchf | 1.05841 | 1.04850 | 1.07350 | 2010.03.18 15:04 | 1.05666 | 0.00 | 0.00 | 0.03 | -13.25 | -18 |
| 98656304 | 2010.03.16 19:01 | buy | 0.08 | usdchf | 1.05841 | 1.04850 | 1.06850 | 2010.03.18 15:04 | 1.05664 | 0.00 | 0.00 | 0.03 | -13.40 | -18 |
| 99379485 | 2010.03.18 19:00 | sell | 0.08 | usdchf | 1.05428 | 1.06340 | 1.03340 | 2010.03.19 15:27 | 1.06340 | 0.00 | 0.00 | -0.24 | -68.61 | -91 |
| 99379516 | 2010.03.18 19:01 | sell | 0.08 | usdchf | 1.05431 | 1.06340 | 1.03840 | 2010.03.19 15:27 | 1.06340 | 0.00 | 0.00 | -0.24 | -68.38 | -91 |
| 99379552 | 2010.03.18 19:01 | sell | 0.08 | usdchf | 1.05433 | 1.06340 | 1.04340 | 2010.03.19 15:27 | 1.06340 | 0.00 | 0.00 | -0.24 | -68.23 | -91 |
| 100036992 | 2010.03.22 16:01 | buy | 0.08 | eurusd | 1.35260 | 1.34240 | 1.37240 | 2010.03.22 19:00 | 1.35549 | 0.00 | 0.00 | 0.00 | 23.12 | 29 |
| 100037017 | 2010.03.22 16:01 | buy | 0.08 | eurusd | 1.35268 | 1.34240 | 1.36740 | 2010.03.22 19:00 | 1.35549 | 0.00 | 0.00 | 0.00 | 22.48 | 28 |
| 100037042 | 2010.03.22 16:01 | buy | 0.08 | eurusd | 1.35278 | 1.34240 | 1.36240 | 2010.03.22 19:00 | 1.35541 | 0.00 | 0.00 | 0.00 | 21.04 | 26 |
| 100086334 | 2010.03.22 19:01 | sell | 0.08 | gbpusd | 1.50795 | 1.52830 | 1.47830 | 2010.03.23 13:00 | 1.49881 | 0.00 | 0.00 | -0.18 | 73.12 | 91 |
| 100086409 | 2010.03.22 19:01 | sell | 0.08 | gbpusd | 1.50800 | 1.52830 | 1.48330 | 2010.03.23 13:00 | 1.49884 | 0.00 | 0.00 | -0.18 | 73.28 | 92 |
| 100086439 | 2010.03.22 19:01 | sell | 0.08 | gbpusd | 1.50800 | 1.52830 | 1.48830 | 2010.03.23 13:01 | 1.49884 | 0.00 | 0.00 | -0.18 | 73.28 | 92 |
| 100313641 | 2010.03.23 14:01 | buy | 0.08 | eurusd | 1.35169 | 1.34080 | 1.37080 | 2010.03.24 06:12 | 1.34080 | 0.00 | 0.00 | -0.06 | -87.12 | -109 |
| 100313692 | 2010.03.23 14:01 | buy | 0.08 | eurusd | 1.35159 | 1.34080 | 1.36580 | 2010.03.24 06:12 | 1.34080 | 0.00 | 0.00 | -0.06 | -86.32 | -108 |
| 100313779 | 2010.03.23 14:01 | buy | 0.08 | eurusd | 1.35152 | 1.34080 | 1.36080 | 2010.03.24 06:12 | 1.34080 | 0.00 | 0.00 | -0.06 | -85.76 | -107 |
| 101239556 | 2010.03.25 18:01 | buy | 0.08 | usdchf | 1.07094 | 1.06080 | 1.09080 | 2010.03.29 00:00 | 1.06080 | 0.00 | 0.00 | 0.00 | -76.47 | -101 |
| 101239573 | 2010.03.25 18:01 | buy | 0.08 | usdchf | 1.07095 | 1.06080 | 1.08580 | 2010.03.29 00:00 | 1.06080 | 0.00 | 0.00 | 0.00 | -76.55 | -102 |
| 101239607 | 2010.03.25 18:01 | buy | 0.08 | usdchf | 1.07114 | 1.06080 | 1.08080 | 2010.03.29 00:00 | 1.06080 | 0.00 | 0.00 | 0.00 | -77.98 | -103 |
| 103614738 | 2010.04.05 17:01 | sell | 0.08 | gbpusd | 1.52921 | 1.54920 | 1.49920 | 2010.04.06 13:00 | 1.51803 | 0.00 | 0.00 | -0.19 | 89.44 | 112 |
| 103614784 | 2010.04.05 17:01 | sell | 0.08 | gbpusd | 1.52921 | 1.54920 | 1.50420 | 2010.04.06 13:00 | 1.51803 | 0.00 | 0.00 | -0.19 | 89.44 | 112 |
| 103614846 | 2010.04.05 17:01 | sell | 0.08 | gbpusd | 1.52921 | 1.54920 | 1.50920 | 2010.04.06 13:00 | 1.51801 | 0.00 | 0.00 | -0.19 | 89.60 | 112 |
| 104327971 | 2010.04.07 18:01 | sell | 0.08 | usdchf | 1.07159 | 1.08160 | 1.05160 | 2010.04.13 14:00 | 1.05770 | 0.00 | 0.00 | -0.51 | 105.06 | 139 |
| 104327995 | 2010.04.07 18:01 | sell | 0.08 | usdchf | 1.07159 | 1.08160 | 1.05660 | 2010.04.12 00:04 | 1.05660 | 0.00 | 0.00 | -0.44 | 113.50 | 150 |
| 104328023 | 2010.04.07 18:01 | sell | 0.08 | usdchf | 1.07159 | 1.08160 | 1.06160 | 2010.04.12 00:01 | 1.06160 | 0.00 | 0.00 | -0.44 | 75.28 | 100 |
| 104669776 | 2010.04.08 17:01 | buy | 0.08 | gbpusd | 1.52477 | 1.50470 | 1.55470 | 2010.04.08 19:01 | 1.52540 | 0.00 | 0.00 | 0.00 | 5.04 | 6 |
| 104669830 | 2010.04.08 17:01 | buy | 0.08 | gbpusd | 1.52480 | 1.50470 | 1.54970 | 2010.04.08 19:01 | 1.52537 | 0.00 | 0.00 | 0.00 | 4.56 | 6 |
| 104669867 | 2010.04.08 17:01 | buy | 0.08 | gbpusd | 1.52480 | 1.50470 | 1.54470 | 2010.04.08 19:01 | 1.52514 | 0.00 | 0.00 | 0.00 | 2.72 | 3 |
| 105668559 | 2010.04.13 16:01 | sell | 0.08 | eurusd | 1.35729 | 1.36750 | 1.33750 | 2010.04.13 18:01 | 1.35791 | 0.00 | 0.00 | 0.00 | -4.96 | -6 |
| 105668592 | 2010.04.13 16:01 | sell | 0.08 | eurusd | 1.35735 | 1.36750 | 1.34250 | 2010.04.13 18:01 | 1.35789 | 0.00 | 0.00 | 0.00 | -4.32 | -5 |
| 105668615 | 2010.04.13 16:01 | sell | 0.08 | eurusd | 1.35735 | 1.36750 | 1.34750 | 2010.04.13 18:01 | 1.35791 | 0.00 | 0.00 | 0.00 | -4.48 | -6 |
| 105668667 | 2010.04.13 16:01 | sell | 0.08 | gbpusd | 1.54026 | 1.55980 | 1.50980 | 2010.04.15 13:05 | 1.54138 | 0.00 | 0.00 | -0.71 | -8.96 | -11 |
| 105668691 | 2010.04.13 16:01 | sell | 0.08 | gbpusd | 1.54026 | 1.55980 | 1.51480 | 2010.04.15 13:06 | 1.54158 | 0.00 | 0.00 | -0.71 | -10.56 | -13 |
| 105668718 | 2010.04.13 16:01 | sell | 0.08 | gbpusd | 1.54041 | 1.55980 | 1.51980 | 2010.04.15 13:06 | 1.54158 | 0.00 | 0.00 | -0.71 | -9.36 | -12 |
| 105668767 | 2010.04.13 16:01 | buy | 0.08 | usdchf | 1.05853 | 1.04850 | 1.07850 | 2010.04.15 14:01 | 1.05922 | 0.00 | 0.00 | 0.09 | 5.21 | 7 |
| 105668783 | 2010.04.13 16:01 | buy | 0.08 | usdchf | 1.05853 | 1.04850 | 1.07350 | 2010.04.15 14:00 | 1.05922 | 0.00 | 0.00 | 0.09 | 5.21 | 7 |
| 105668806 | 2010.04.13 16:01 | buy | 0.08 | usdchf | 1.05847 | 1.04850 | 1.06850 | 2010.04.15 14:00 | 1.05928 | 0.00 | 0.00 | 0.09 | 6.12 | 8 |
| 106029983 | 2010.04.14 19:02 | sell | 0.08 | eurusd | 1.36641 | 1.37620 | 1.34620 | 2010.04.15 13:01 | 1.35390 | 0.00 | 0.00 | -0.22 | 100.08 | 125 |
| 106029993 | 2010.04.14 19:02 | sell | 0.08 | eurusd | 1.36640 | 1.37620 | 1.35120 | 2010.04.15 13:01 | 1.35397 | 0.00 | 0.00 | -0.22 | 99.44 | 124 |
| 106030000 | 2010.04.14 19:02 | sell | 0.08 | eurusd | 1.36640 | 1.37620 | 1.35620 | 2010.04.15 10:51 | 1.35620 | 0.00 | 0.00 | -0.22 | 81.60 | 102 |
| 107990595 | 2010.04.22 17:01 | buy | 0.08 | gbpusd | 1.53839 | 1.51880 | 1.56880 | 2010.04.28 10:23 | 1.51880 | 0.00 | 0.00 | -0.06 | -156.72 | -196 |
| 107990656 | 2010.04.22 17:01 | buy | 0.08 | gbpusd | 1.53855 | 1.51880 | 1.56380 | 2010.04.28 10:23 | 1.51880 | 0.00 | 0.00 | -0.06 | -158.00 | -198 |
| 107990718 | 2010.04.22 17:01 | buy | 0.08 | gbpusd | 1.53855 | 1.51880 | 1.55880 | 2010.04.28 10:23 | 1.51880 | 0.00 | 0.00 | -0.06 | -158.00 | -198 |
| 0.00 | 0.00 | -9.28 | 2 361.35 | 4557 | ||||||||||
| Closed P/L: | 2 352.07 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | Pips | |
| 109804167 | 2010.04.30 17:00 | buy | 0.08 | gbpusd | 1.53038 | 1.51140 | 1.56140 | 1.52670 | 0.00 | 0.00 | 0.00 | -29.44 | -37 | |
| 109804177 | 2010.04.30 17:00 | buy | 0.08 | gbpusd | 1.53043 | 1.51140 | 1.55640 | 1.52670 | 0.00 | 0.00 | 0.00 | -29.84 | -37 | |
| 109804196 | 2010.04.30 17:00 | buy | 0.08 | gbpusd | 1.53041 | 1.51140 | 1.55140 | 1.52670 | 0.00 | 0.00 | 0.00 | -29.68 | -37 | |
| 0.00 | 0.00 | 0.00 | -88.96 | -111 | ||||||||||
| Floating P/L: | -88.96 | |||||||||||||
| 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: | 2 352.07 | Floating P/L: | -88.96 | Margin: | 73.46 | |||||||||
| Balance: | 7 352.07 | Equity: | 7 263.11 | Free Margin: | 7 189.65 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 7 816.15 | Gross Loss: | -5 464.08 | Total Net Profit: | 2 352.07 | |||||||||
| Profit Factor: | 1.43 | Expected Payoff: | 6.09 | |||||||||||
| Absolute Drawdown: | 410.28 | Maximal Drawdown: | 1 578.15 (18.40%) | Relative Drawdown: | 18.40% (1 578.15) | |||||||||
| Total Trades: | 386 | Short Positions (won %): | 193 (66.84%) | Long Positions (won %): | 193 (62.69%) | |||||||||
| Profit Trades (% of total): | 250 (64.77%) | Loss trades (% of total): | 136 (35.23%) | |||||||||||
| Largest | profit trade: | 117.95 | loss trade: | -158.06 | ||||||||||
| Average | profit trade: | 31.26 | loss trade: | -40.18 | ||||||||||
| Maximum | consecutive wins ($): | 33 (1 704.14) | consecutive losses ($): | 15 (-714.01) | ||||||||||
| Maximal | consecutive profit (count): | 1 704.14 (33) | consecutive loss (count): | -714.01 (15) | ||||||||||
| Average | consecutive wins: | 9 | consecutive losses: | 5 | ||||||||||