| Account: XXXXXX | Name: Don Steinitz | Currency: USD | 2009 January 31, 23:00 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 56307893 | 2008.12.31 21:45 | balance | Deposit | 25 000.00 | |||||||||
| 56319022 | 2009.01.02 09:00 | sell | 0.20 | eurchf | 1.4889 | 0.0000 | 1.4777 | 2009.01.02 09:22 | 1.4869 | 0.00 | 0.00 | 0.00 | 37.24 |
| 56321631 | 2009.01.02 09:22 | sell | 0.20 | eurchf | 1.4865 | 1.4845 | 1.4753 | 2009.01.02 11:16 | 1.4845 | 0.00 | 0.00 | 0.00 | 37.59 |
| 56330004 | 2009.01.02 10:45 | buy | 0.20 | audusd | 0.6959 | 0.6974 | 0.7034 | 2009.01.02 14:13 | 0.6974 | 0.00 | 0.00 | 0.00 | 30.00 |
| 56335736 | 2009.01.02 11:52 | sell | 0.20 | eurchf | 1.4867 | 0.0000 | 1.4845 | 2009.01.02 12:42 | 1.4852 | 0.00 | 0.00 | 0.00 | 28.16 |
| 56336280 | 2009.01.02 12:00 | buy | 0.20 | eurgbp | 0.9578 | 0.9594 | 0.9728 | 2009.01.02 12:38 | 0.9598 | 0.00 | 0.00 | 0.00 | 58.09 |
| 56337776 | 2009.01.02 12:18 | sell | 0.20 | gbpusd | 1.4548 | 1.4528 | 1.4398 | 2009.01.02 12:40 | 1.4528 | 0.00 | 0.00 | 0.00 | 40.00 |
| 56338949 | 2009.01.02 12:38 | buy | 0.20 | eurgbp | 0.9604 | 0.9620 | 0.9754 | 2009.01.02 13:44 | 0.9624 | 0.00 | 0.00 | 0.00 | 57.90 |
| 56339063 | 2009.01.02 12:40 | sell | 0.20 | gbpusd | 1.4526 | 1.4506 | 1.4376 | 2009.01.02 13:57 | 1.4506 | 0.00 | 0.00 | 0.00 | 40.00 |
| 56345788 | 2009.01.02 13:57 | sell | 0.20 | gbpusd | 1.4502 | 1.4482 | 1.4352 | 2009.01.02 14:13 | 1.4482 | 0.00 | 0.00 | 0.00 | 40.00 |
| 56347606 | 2009.01.02 14:13 | sell | 0.20 | gbpusd | 1.4478 | 1.4458 | 1.4328 | 2009.01.02 14:26 | 1.4458 | 0.00 | 0.00 | 0.00 | 40.00 |
| 56349345 | 2009.01.02 14:26 | sell | 0.20 | gbpusd | 1.4452 | 1.4432 | 1.4302 | 2009.01.02 14:44 | 1.4432 | 0.00 | 0.00 | 0.00 | 40.00 |
| 56352169 | 2009.01.02 14:44 | sell | 0.20 | gbpusd | 1.4428 | 1.4408 | 1.4278 | 2009.01.02 15:01 | 1.4408 | 0.00 | 0.00 | 0.00 | 40.00 |
| 56353645 | 2009.01.02 14:55 | sell | 0.20 | eurchf | 1.4858 | 0.0000 | 1.4836 | 2009.01.13 09:16 | 1.4843 | 0.00 | 0.00 | -17.80 | 26.74 |
| 56354966 | 2009.01.02 15:01 | sell | 0.20 | gbpusd | 1.4404 | 0.0000 | 1.4254 | 2009.01.20 00:11 | 1.4385 | 0.00 | 0.00 | -25.27 | 38.00 |
| 56356457 | 2009.01.02 15:13 | buy | 0.20 | audusd | 0.6957 | 0.0000 | 0.6979 | 2009.01.02 15:15 | 0.6974 | 0.00 | 0.00 | 0.00 | 34.00 |
| 56377230 | 2009.01.02 18:00 | sell | 0.20 | usdjpy | 90.98 | 90.78 | 89.48 | 2009.01.09 11:53 | 90.78 | 0.00 | 0.00 | -2.59 | 44.06 |
| 56383814 | 2009.01.02 19:08 | buy | 0.20 | chfjpy | 85.46 | 85.58 | 86.58 | 2009.01.05 02:14 | 85.61 | 0.00 | 0.00 | -0.49 | 32.63 |
| 56387485 | 2009.01.02 19:54 | buy | 0.20 | audusd | 0.7065 | 0.0000 | 0.7087 | 2009.01.02 20:42 | 0.7080 | 0.00 | 0.00 | 0.00 | 30.00 |
| 56390803 | 2009.01.02 20:29 | sell | 0.20 | usdcad | 1.2090 | 0.0000 | 1.2068 | 2009.01.05 00:00 | 1.2068 | 0.00 | 0.00 | 0.66 | 36.46 |
| 56396966 | 2009.01.02 21:33 | buy | 0.20 | audusd | 0.7064 | 0.0000 | 0.7086 | 2009.01.02 21:45 | 0.7079 | 0.00 | 0.00 | 0.00 | 30.00 |
| 56407986 | 2009.01.05 00:28 | buy | 0.20 | eurjpy | 127.76 | 0.00 | 127.98 | 2009.01.05 00:39 | 127.91 | 0.00 | 0.00 | 0.00 | 32.57 |
| 56412624 | 2009.01.05 01:38 | sell | 0.20 | usdcad | 1.2069 | 0.0000 | 1.2047 | 2009.01.05 16:27 | 1.2054 | 0.00 | 0.00 | 0.00 | 24.89 |
| 56417299 | 2009.01.05 02:23 | buy | 0.20 | audusd | 0.7146 | 0.0000 | 0.7168 | 2009.01.05 08:25 | 0.7162 | 0.00 | 0.00 | 0.00 | 32.00 |
| 56417950 | 2009.01.05 02:32 | buy | 0.20 | eurjpy | 128.26 | 0.00 | 128.48 | 2009.01.05 02:52 | 128.41 | 0.00 | 0.00 | 0.00 | 32.59 |
| 56454473 | 2009.01.05 09:00 | buy | 0.20 | audusd | 0.7148 | 0.0000 | 0.7170 | 2009.01.05 17:45 | 0.7163 | 0.00 | 0.00 | 0.00 | 30.00 |
| 56547789 | 2009.01.05 18:17 | buy | 0.20 | audusd | 0.7154 | 0.0000 | 0.7176 | 2009.01.05 21:02 | 0.7169 | 0.00 | 0.00 | 0.00 | 30.00 |
| 56551860 | 2009.01.05 18:51 | sell | 0.20 | usdcad | 1.1910 | 0.0000 | 1.1888 | 2009.01.05 18:52 | 1.1895 | 0.00 | 0.00 | 0.00 | 25.22 |
| 56552270 | 2009.01.05 18:52 | sell | 0.20 | usdcad | 1.1889 | 0.0000 | 1.1867 | 2009.01.05 23:24 | 1.1873 | 0.00 | 0.00 | 0.00 | 26.95 |
| 56568766 | 2009.01.05 21:37 | buy | 0.20 | audusd | 0.7155 | 0.0000 | 0.7177 | 2009.01.05 23:12 | 0.7170 | 0.00 | 0.00 | 0.00 | 30.00 |
| 56583185 | 2009.01.05 23:48 | sell | 0.20 | usdcad | 1.1884 | 0.0000 | 1.1862 | 2009.01.06 12:26 | 1.1869 | 0.00 | 0.00 | 0.33 | 25.28 |
| 56585949 | 2009.01.06 00:16 | buy | 0.20 | audusd | 0.7159 | 0.0000 | 0.7181 | 2009.01.06 16:46 | 0.7181 | 0.00 | 0.00 | 0.00 | 44.00 |
| 56602659 | 2009.01.06 02:18 | sell | 0.20 | eurusd | 1.3610 | 1.3595 | 1.3535 | 2009.01.06 06:44 | 1.3559 | 0.00 | 0.00 | 0.00 | 102.00 |
| 56639424 | 2009.01.06 08:26 | sell | 0.20 | eurusd | 1.3527 | 0.0000 | 1.3505 | 2009.01.06 08:31 | 1.3512 | 0.00 | 0.00 | 0.00 | 30.00 |
| 56642887 | 2009.01.06 08:56 | sell | 0.20 | eurusd | 1.3535 | 0.0000 | 1.3513 | 2009.01.06 09:04 | 1.3519 | 0.00 | 0.00 | 0.00 | 32.00 |
| 56644516 | 2009.01.06 09:04 | sell | 0.20 | eurusd | 1.3516 | 0.0000 | 1.3494 | 2009.01.06 09:42 | 1.3499 | 0.00 | 0.00 | 0.00 | 34.00 |
| 56673046 | 2009.01.06 11:28 | sell | 0.20 | eurusd | 1.3447 | 0.0000 | 1.3425 | 2009.01.06 11:43 | 1.3432 | 0.00 | 0.00 | 0.00 | 30.00 |
| 56675147 | 2009.01.06 11:43 | sell | 0.20 | eurusd | 1.3431 | 0.0000 | 1.3409 | 2009.01.06 12:00 | 1.3416 | 0.00 | 0.00 | 0.00 | 30.00 |
| 56687815 | 2009.01.06 13:03 | sell | 0.20 | usdcad | 1.1908 | 0.0000 | 1.1886 | 2009.01.06 13:15 | 1.1893 | 0.00 | 0.00 | 0.00 | 25.22 |
| 56689817 | 2009.01.06 13:15 | sell | 0.20 | usdcad | 1.1893 | 0.0000 | 1.1871 | 2009.01.06 14:07 | 1.1878 | 0.00 | 0.00 | 0.00 | 25.26 |
| 56703154 | 2009.01.06 14:48 | sell | 0.20 | usdcad | 1.1895 | 0.0000 | 1.1873 | 2009.01.06 15:03 | 1.1880 | 0.00 | 0.00 | 0.00 | 25.25 |
| 56706392 | 2009.01.06 15:07 | sell | 0.20 | eurusd | 1.3334 | 0.0000 | 1.3312 | 2009.01.12 17:11 | 1.3312 | 0.00 | 0.00 | -9.41 | 44.00 |
| 56734311 | 2009.01.06 17:39 | buy | 0.20 | audusd | 0.7138 | 0.0000 | 0.7160 | 2009.01.06 18:16 | 0.7153 | 0.00 | 0.00 | 0.00 | 30.00 |
| 56734997 | 2009.01.06 17:43 | sell | 0.20 | usdcad | 1.1811 | 0.0000 | 1.1789 | 2009.01.06 17:58 | 1.1794 | 0.00 | 0.00 | 0.00 | 28.83 |
| 56777997 | 2009.01.06 22:41 | buy | 0.20 | audusd | 0.7245 | 0.0000 | 0.7267 | 2009.01.07 15:38 | 0.7260 | 0.00 | 0.00 | 1.02 | 30.00 |
| 56803973 | 2009.01.07 02:16 | sell | 0.20 | eurgbp | 0.9057 | 0.0000 | 0.9035 | 2009.01.07 03:05 | 0.9042 | 0.00 | 0.00 | 0.00 | 44.66 |
| 56812579 | 2009.01.07 03:00 | buy | 0.20 | usdchf | 1.1182 | 1.1197 | 1.1294 | 2009.01.07 03:16 | 1.1197 | 0.00 | 0.00 | 0.00 | 26.79 |
| 56817438 | 2009.01.07 03:24 | buy | 0.20 | usdchf | 1.1193 | 1.1208 | 1.1305 | 2009.01.12 10:45 | 1.1208 | 0.00 | 0.00 | 0.00 | 26.77 |
| 56820845 | 2009.01.07 04:05 | sell | 0.20 | eurgbp | 0.9049 | 0.0000 | 0.9027 | 2009.01.07 09:07 | 0.9034 | 0.00 | 0.00 | 0.00 | 44.74 |
| 56857462 | 2009.01.07 09:42 | sell | 0.20 | eurgbp | 0.9075 | 0.0000 | 0.9053 | 2009.01.07 14:35 | 0.9060 | 0.00 | 0.00 | 0.00 | 45.09 |
| 56902654 | 2009.01.07 14:35 | sell | 0.20 | eurgbp | 0.9057 | 0.9046 | 0.8945 | 2009.01.07 15:13 | 0.9042 | 0.00 | 0.00 | 0.00 | 45.15 |
| 56925746 | 2009.01.07 16:02 | sell | 0.20 | eurgbp | 0.9090 | 0.0000 | 0.9068 | 2009.01.07 16:19 | 0.9075 | 0.00 | 0.00 | 0.00 | 45.27 |
| 56928517 | 2009.01.07 16:19 | sell | 0.20 | eurgbp | 0.9071 | 0.0000 | 0.9049 | 2009.01.07 16:53 | 0.9056 | 0.00 | 0.00 | 0.00 | 45.34 |
| 56950229 | 2009.01.07 18:56 | sell | 0.20 | eurgbp | 0.8994 | 0.0000 | 0.8972 | 2009.01.08 14:05 | 0.8979 | 0.00 | 0.00 | -0.89 | 45.39 |
| 57023734 | 2009.01.08 07:00 | buy | 0.20 | gbpusd | 1.5080 | 1.5095 | 1.5192 | 2009.01.08 09:24 | 1.5095 | 0.00 | 0.00 | 0.00 | 30.00 |
| 57040934 | 2009.01.08 09:25 | buy | 0.20 | gbpusd | 1.5085 | 1.5100 | 1.5197 | 2009.01.08 11:11 | 1.5100 | 0.00 | 0.00 | 0.00 | 30.00 |
| 57061573 | 2009.01.08 11:11 | buy | 0.20 | gbpusd | 1.5103 | 1.5118 | 1.5215 | 2009.01.08 14:08 | 1.5178 | 0.00 | 0.00 | 0.00 | 150.00 |
| 57114830 | 2009.01.08 16:01 | sell | 0.20 | eurgbp | 0.8944 | 0.0000 | 0.8922 | 2009.01.09 14:33 | 0.8929 | 0.00 | 0.00 | -0.30 | 45.96 |
| 57131863 | 2009.01.08 17:08 | buy | 0.20 | gbpusd | 1.5241 | 0.0000 | 1.5263 | 2009.01.08 17:17 | 1.5256 | 0.00 | 0.00 | 0.00 | 30.00 |
| 57133372 | 2009.01.08 17:17 | buy | 0.20 | gbpusd | 1.5261 | 0.0000 | 1.5283 | 2009.01.09 12:57 | 1.5276 | 0.00 | 0.00 | 0.94 | 30.00 |
| 57245757 | 2009.01.09 13:54 | buy | 0.20 | gbpusd | 1.5257 | 0.0000 | 1.5279 | 2009.01.09 13:58 | 1.5273 | 0.00 | 0.00 | 0.00 | 32.00 |
| 57257247 | 2009.01.09 15:20 | buy | 0.20 | gbpusd | 1.5307 | 0.0000 | 1.5329 | 2009.01.09 15:26 | 1.5322 | 0.00 | 0.00 | 0.00 | 30.00 |
| 57257790 | 2009.01.09 15:23 | sell | 0.20 | eurgbp | 0.8940 | 0.0000 | 0.8918 | 2009.01.09 16:02 | 0.8925 | 0.00 | 0.00 | 0.00 | 45.69 |
| 57258350 | 2009.01.09 15:26 | buy | 0.20 | gbpusd | 1.5327 | 0.0000 | 1.5349 | 2009.01.09 15:31 | 1.5349 | 0.00 | 0.00 | 0.00 | 44.00 |
| 57293636 | 2009.01.09 17:12 | sell | 0.20 | eurgbp | 0.8918 | 0.0000 | 0.8896 | 2009.01.09 17:32 | 0.8903 | 0.00 | 0.00 | 0.00 | 45.43 |
| 57311845 | 2009.01.09 19:27 | sell | 0.20 | eurgbp | 0.8864 | 0.0000 | 0.8842 | 2009.01.16 11:15 | 0.8849 | 0.00 | 0.00 | -4.08 | 44.79 |
| 57336601 | 2009.01.12 01:03 | sell | 0.20 | chfjpy | 80.90 | 0.00 | 80.68 | 2009.01.12 02:28 | 80.75 | 0.00 | 0.00 | 0.00 | 33.27 |
| 57350385 | 2009.01.12 03:34 | sell | 0.20 | chfjpy | 80.73 | 0.00 | 80.51 | 2009.01.12 05:31 | 80.58 | 0.00 | 0.00 | 0.00 | 33.30 |
| 57355368 | 2009.01.12 04:50 | sell | 0.20 | eurjpy | 120.97 | 0.00 | 120.60 | 2009.01.12 05:30 | 120.72 | 0.00 | 0.00 | 0.00 | 55.49 |
| 57365954 | 2009.01.12 06:55 | sell | 0.20 | eurjpy | 120.63 | 0.00 | 120.41 | 2009.01.12 10:09 | 120.48 | 0.00 | 0.00 | 0.00 | 33.27 |
| 57366077 | 2009.01.12 06:56 | sell | 0.20 | chfjpy | 80.57 | 0.00 | 80.35 | 2009.01.12 10:20 | 80.42 | 0.00 | 0.00 | 0.00 | 33.29 |
| 57404586 | 2009.01.12 11:35 | buy | 0.20 | usdchf | 1.1216 | 0.0000 | 1.1238 | 2009.01.13 15:43 | 1.1231 | 0.00 | 0.00 | 0.00 | 26.71 |
| 57404599 | 2009.01.12 11:35 | sell | 0.20 | chfjpy | 80.36 | 0.00 | 80.14 | 2009.01.12 13:29 | 80.21 | 0.00 | 0.00 | 0.00 | 33.38 |
| 57405186 | 2009.01.12 11:40 | sell | 0.20 | eurjpy | 120.48 | 0.00 | 120.26 | 2009.01.12 13:27 | 120.32 | 0.00 | 0.00 | 0.00 | 35.62 |
| 57425078 | 2009.01.12 14:08 | sell | 0.20 | eurjpy | 120.51 | 0.00 | 120.29 | 2009.01.12 16:24 | 120.36 | 0.00 | 0.00 | 0.00 | 33.40 |
| 57425234 | 2009.01.12 14:09 | sell | 0.20 | chfjpy | 80.35 | 0.00 | 80.13 | 2009.01.12 15:43 | 80.20 | 0.00 | 0.00 | 0.00 | 33.33 |
| 57445516 | 2009.01.12 16:01 | sell | 0.20 | chfjpy | 80.29 | 0.00 | 80.07 | 2009.01.12 16:16 | 80.14 | 0.00 | 0.00 | 0.00 | 33.39 |
| 57473824 | 2009.01.12 17:57 | sell | 0.20 | chfjpy | 79.93 | 0.00 | 79.71 | 2009.01.13 07:43 | 79.78 | 0.00 | 0.00 | 0.00 | 33.56 |
| 57475490 | 2009.01.12 18:02 | sell | 0.20 | eurusd | 1.3345 | 0.0000 | 1.3323 | 2009.01.13 02:22 | 1.3329 | 0.00 | 0.00 | -2.10 | 32.00 |
| 57487723 | 2009.01.12 19:19 | sell | 0.20 | eurjpy | 118.94 | 0.00 | 118.72 | 2009.01.12 19:28 | 118.79 | 0.00 | 0.00 | 0.00 | 33.71 |
| 57488596 | 2009.01.12 19:29 | sell | 0.20 | eurjpy | 118.75 | 0.00 | 118.53 | 2009.01.13 07:52 | 118.60 | 0.00 | 0.00 | -2.64 | 33.57 |
| 57540936 | 2009.01.13 03:59 | sell | 0.20 | eurusd | 1.3328 | 0.0000 | 1.3306 | 2009.01.13 06:08 | 1.3312 | 0.00 | 0.00 | 0.00 | 32.00 |
| 57551361 | 2009.01.13 06:35 | sell | 0.20 | usdjpy | 89.29 | 89.09 | 88.17 | 2009.01.13 09:32 | 89.09 | 0.00 | 0.00 | 0.00 | 44.90 |
| 57553106 | 2009.01.13 07:02 | sell | 0.20 | eurusd | 1.3321 | 0.0000 | 1.3299 | 2009.01.13 07:42 | 1.3304 | 0.00 | 0.00 | 0.00 | 34.00 |
| 57566323 | 2009.01.13 08:59 | sell | 0.20 | eurjpy | 118.48 | 0.00 | 118.26 | 2009.01.13 09:02 | 118.32 | 0.00 | 0.00 | 0.00 | 35.82 |
| 57566373 | 2009.01.13 08:59 | sell | 0.20 | chfjpy | 79.72 | 0.00 | 79.50 | 2009.01.13 09:02 | 79.57 | 0.00 | 0.00 | 0.00 | 33.59 |
| 57577338 | 2009.01.13 09:48 | sell | 0.20 | eurusd | 1.3257 | 0.0000 | 1.3235 | 2009.01.13 10:56 | 1.3241 | 0.00 | 0.00 | 0.00 | 32.00 |
| 57577414 | 2009.01.13 09:48 | sell | 0.20 | chfjpy | 79.61 | 0.00 | 79.39 | 2009.01.13 10:47 | 79.46 | 0.00 | 0.00 | 0.00 | 33.76 |
| 57582197 | 2009.01.13 10:13 | sell | 0.20 | eurjpy | 118.40 | 0.00 | 118.18 | 2009.01.13 10:27 | 118.25 | 0.00 | 0.00 | 0.00 | 33.68 |
| 57582782 | 2009.01.13 10:16 | sell | 0.20 | usdjpy | 89.17 | 0.00 | 88.95 | 2009.01.13 10:28 | 89.02 | 0.00 | 0.00 | 0.00 | 33.70 |
| 57592945 | 2009.01.13 11:22 | sell | 0.20 | eurusd | 1.3266 | 0.0000 | 1.3244 | 2009.01.13 11:34 | 1.3251 | 0.00 | 0.00 | 0.00 | 30.00 |
| 57593668 | 2009.01.13 11:30 | sell | 0.20 | chfjpy | 79.55 | 0.00 | 79.33 | 2009.01.15 10:55 | 79.40 | 0.00 | 0.00 | 0.00 | 33.84 |
| 57599449 | 2009.01.13 11:58 | sell | 0.20 | eurchf | 1.4837 | 0.0000 | 1.4815 | 2009.01.13 17:34 | 1.4822 | 0.00 | 0.00 | 0.00 | 26.79 |
| 57599579 | 2009.01.13 11:58 | sell | 0.20 | usdjpy | 88.93 | 0.00 | 88.71 | 2009.01.14 17:43 | 88.71 | 0.00 | 0.00 | -0.60 | 49.60 |
| 57599704 | 2009.01.13 11:59 | sell | 0.20 | eurjpy | 118.19 | 0.00 | 117.97 | 2009.01.13 17:57 | 118.03 | 0.00 | 0.00 | 0.00 | 35.73 |
| 57618292 | 2009.01.13 14:15 | sell | 0.20 | eurusd | 1.3285 | 1.3270 | 1.3210 | 2009.01.13 15:12 | 1.3270 | 0.00 | 0.00 | 0.00 | 30.00 |
| 57650315 | 2009.01.13 17:00 | buy | 0.20 | usdchf | 1.1222 | 0.0000 | 1.1244 | 2009.01.13 17:55 | 1.1237 | 0.00 | 0.00 | 0.00 | 26.70 |
| 57650346 | 2009.01.13 17:00 | sell | 0.20 | eurusd | 1.3223 | 0.0000 | 1.3201 | 2009.01.13 17:41 | 1.3205 | 0.00 | 0.00 | 0.00 | 36.00 |
| 57651484 | 2009.01.13 17:05 | sell | 0.20 | audusd | 0.6684 | 0.6669 | 0.6647 | 2009.01.13 17:51 | 0.6669 | 0.00 | 0.00 | 0.00 | 30.00 |
| 57668814 | 2009.01.13 18:38 | sell | 0.20 | eurchf | 1.4829 | 0.0000 | 1.4807 | 2009.01.13 18:46 | 1.4814 | 0.00 | 0.00 | 0.00 | 26.75 |
| 57669232 | 2009.01.13 18:41 | sell | 0.20 | audusd | 0.6675 | 0.0000 | 0.6653 | 2009.01.13 20:19 | 0.6660 | 0.00 | 0.00 | 0.00 | 30.00 |
| 57669791 | 2009.01.13 18:45 | sell | 0.20 | eurjpy | 118.43 | 0.00 | 118.21 | 2009.01.13 18:55 | 118.28 | 0.00 | 0.00 | 0.00 | 33.48 |
| 57670100 | 2009.01.13 18:48 | sell | 0.20 | eurusd | 1.3209 | 0.0000 | 1.3187 | 2009.01.13 18:57 | 1.3194 | 0.00 | 0.00 | 0.00 | 30.00 |
| 57671302 | 2009.01.13 18:56 | buy | 0.20 | usdchf | 1.1221 | 0.0000 | 1.1243 | 2009.01.15 14:52 | 1.1236 | 0.00 | 0.00 | 0.00 | 26.70 |
| 57671497 | 2009.01.13 18:57 | sell | 0.20 | eurusd | 1.3192 | 0.0000 | 1.3170 | 2009.01.13 19:08 | 1.3175 | 0.00 | 0.00 | 0.00 | 34.00 |
| 57677546 | 2009.01.13 19:53 | sell | 0.20 | eurjpy | 118.23 | 0.00 | 118.01 | 2009.01.13 20:04 | 118.08 | 0.00 | 0.00 | 0.00 | 33.55 |
| 57677828 | 2009.01.13 19:57 | sell | 0.20 | eurusd | 1.3205 | 0.0000 | 1.3183 | 2009.01.13 20:28 | 1.3190 | 0.00 | 0.00 | 0.00 | 30.00 |
| 57693638 | 2009.01.13 21:52 | sell | 0.20 | eurchf | 1.4757 | 0.0000 | 1.4735 | 2009.01.14 15:37 | 1.4735 | 0.00 | 0.00 | -2.38 | 39.27 |
| 57693744 | 2009.01.13 21:52 | sell | 0.20 | audusd | 0.6629 | 0.0000 | 0.6607 | 2009.01.14 17:59 | 0.6607 | 0.00 | 0.00 | -1.95 | 44.00 |
| 57693817 | 2009.01.13 21:53 | sell | 0.20 | eurusd | 1.3191 | 0.0000 | 1.3169 | 2009.01.13 22:02 | 1.3176 | 0.00 | 0.00 | 0.00 | 30.00 |
| 57694019 | 2009.01.13 21:54 | sell | 0.20 | eurjpy | 117.51 | 0.00 | 117.29 | 2009.01.13 22:05 | 117.36 | 0.00 | 0.00 | 0.00 | 33.67 |
| 57699836 | 2009.01.13 22:47 | sell | 0.20 | eurusd | 1.3188 | 0.0000 | 1.3166 | 2009.01.14 00:38 | 1.3173 | 0.00 | 0.00 | -2.07 | 30.00 |
| 57700674 | 2009.01.13 22:56 | sell | 0.20 | eurjpy | 117.55 | 0.00 | 117.33 | 2009.01.14 15:35 | 117.33 | 0.00 | 0.00 | -2.60 | 49.34 |
| 57719519 | 2009.01.14 01:41 | sell | 0.20 | eurusd | 1.3183 | 0.0000 | 1.3161 | 2009.01.14 15:35 | 1.3161 | 0.00 | 0.00 | 0.00 | 44.00 |
| 57862078 | 2009.01.14 19:35 | sell | 0.20 | usdjpy | 89.12 | 0.00 | 88.75 | 2009.01.15 06:00 | 88.87 | 0.00 | 0.00 | -1.80 | 56.26 |
| 57862079 | 2009.01.14 19:35 | sell | 0.20 | eurusd | 1.3169 | 1.3154 | 1.3132 | 2009.01.14 19:42 | 1.3154 | 0.00 | 0.00 | 0.00 | 30.00 |
| 57862081 | 2009.01.14 19:35 | sell | 0.20 | eurchf | 1.4713 | 1.4693 | 1.4676 | 2009.01.15 06:33 | 1.4687 | 0.00 | 0.00 | -7.16 | 46.60 |
| 57862267 | 2009.01.14 19:38 | sell | 0.20 | chfjpy | 79.64 | 0.00 | 79.27 | 2009.01.15 11:59 | 79.27 | 0.00 | 0.00 | 0.00 | 83.28 |
| 57862696 | 2009.01.14 19:42 | sell | 0.20 | eurusd | 1.3153 | 1.3138 | 1.3116 | 2009.01.15 14:51 | 1.3126 | 0.00 | 0.00 | -6.21 | 54.00 |
| 57862994 | 2009.01.14 19:47 | sell | 0.20 | eurjpy | 117.21 | 0.00 | 116.84 | 2009.01.14 22:08 | 116.96 | 0.00 | 0.00 | 0.00 | 56.16 |
| 57870933 | 2009.01.14 21:40 | sell | 0.20 | audusd | 0.6623 | 0.0000 | 0.6601 | 2009.01.14 21:55 | 0.6607 | 0.00 | 0.00 | 0.00 | 32.00 |
| 57872042 | 2009.01.14 21:55 | sell | 0.20 | audusd | 0.6603 | 0.6588 | 0.6566 | 2009.01.15 02:31 | 0.6578 | 0.00 | 0.00 | -5.83 | 50.00 |
| 57875940 | 2009.01.14 22:39 | sell | 0.20 | eurjpy | 117.20 | 0.00 | 116.98 | 2009.01.14 22:44 | 117.05 | 0.00 | 0.00 | 0.00 | 33.71 |
| 57886958 | 2009.01.15 00:15 | sell | 0.20 | eurjpy | 117.20 | 117.00 | 116.45 | 2009.01.15 06:03 | 117.00 | 0.00 | 0.00 | 0.00 | 45.01 |
| 57904607 | 2009.01.15 02:20 | buy | 0.20 | usdcad | 1.2487 | 0.0000 | 1.2524 | 2009.01.15 15:10 | 1.2512 | 0.00 | 0.00 | 0.00 | 39.96 |
| 57914016 | 2009.01.15 03:50 | sell | 0.20 | audusd | 0.6600 | 0.0000 | 0.6578 | 2009.01.15 05:48 | 0.6585 | 0.00 | 0.00 | 0.00 | 30.00 |
| 57924804 | 2009.01.15 06:38 | sell | 0.20 | audusd | 0.6582 | 0.0000 | 0.6560 | 2009.01.15 11:22 | 0.6567 | 0.00 | 0.00 | 0.00 | 30.00 |
| 57926610 | 2009.01.15 07:01 | sell | 0.20 | usdjpy | 88.91 | 0.00 | 88.69 | 2009.01.15 10:50 | 88.76 | 0.00 | 0.00 | 0.00 | 33.80 |
| 57926785 | 2009.01.15 07:02 | sell | 0.20 | eurjpy | 117.12 | 0.00 | 116.90 | 2009.01.15 10:47 | 116.97 | 0.00 | 0.00 | 0.00 | 33.74 |
| 57961381 | 2009.01.15 11:46 | sell | 0.20 | chfjpy | 79.51 | 0.00 | 79.29 | 2009.01.15 11:58 | 79.36 | 0.00 | 0.00 | 0.00 | 33.75 |
| 57961454 | 2009.01.15 11:47 | sell | 0.20 | eurjpy | 117.13 | 0.00 | 116.91 | 2009.01.15 11:53 | 116.98 | 0.00 | 0.00 | 0.00 | 33.74 |
| 57961800 | 2009.01.15 11:48 | sell | 0.20 | audusd | 0.6600 | 0.0000 | 0.6578 | 2009.01.15 12:00 | 0.6585 | 0.00 | 0.00 | 0.00 | 30.00 |
| 57963109 | 2009.01.15 11:53 | sell | 0.20 | eurjpy | 116.92 | 0.00 | 116.70 | 2009.01.15 11:58 | 116.77 | 0.00 | 0.00 | 0.00 | 33.77 |
| 57965252 | 2009.01.15 12:00 | sell | 0.20 | usdjpy | 88.80 | 0.00 | 88.58 | 2009.01.21 17:41 | 88.65 | 0.00 | 0.00 | -2.08 | 33.84 |
| 57968044 | 2009.01.15 12:19 | sell | 0.20 | eurjpy | 117.02 | 0.00 | 116.80 | 2009.01.15 12:33 | 116.87 | 0.00 | 0.00 | 0.00 | 33.79 |
| 57973907 | 2009.01.15 13:13 | sell | 0.20 | eurjpy | 117.09 | 0.00 | 116.87 | 2009.01.15 13:16 | 116.94 | 0.00 | 0.00 | 0.00 | 33.74 |
| 57987385 | 2009.01.15 14:50 | sell | 0.20 | chfjpy | 79.49 | 0.00 | 79.12 | 2009.01.15 14:54 | 79.12 | 0.00 | 0.00 | 0.00 | 82.93 |
| 57993300 | 2009.01.15 15:00 | sell | 0.20 | eurjpy | 117.13 | 116.93 | 116.38 | 2009.01.15 15:09 | 116.93 | 0.00 | 0.00 | 0.00 | 44.76 |
| 58006726 | 2009.01.15 15:56 | sell | 0.20 | chfjpy | 79.50 | 0.00 | 79.28 | 2009.01.15 16:36 | 79.35 | 0.00 | 0.00 | 0.00 | 33.58 |
| 58013089 | 2009.01.15 16:13 | buy | 0.20 | usdcad | 1.2472 | 0.0000 | 1.2494 | 2009.01.15 16:20 | 1.2487 | 0.00 | 0.00 | 0.00 | 24.02 |
| 58013743 | 2009.01.15 16:15 | buy | 0.20 | usdchf | 1.1219 | 0.0000 | 1.1241 | 2009.01.15 16:25 | 1.1234 | 0.00 | 0.00 | 0.00 | 26.70 |
| 58017384 | 2009.01.15 16:25 | sell | 0.20 | eurusd | 1.3137 | 1.3122 | 1.3100 | 2009.01.15 16:33 | 1.3112 | 0.00 | 0.00 | 0.00 | 50.00 |
| 58020789 | 2009.01.15 16:33 | sell | 0.20 | eurusd | 1.3120 | 1.3105 | 1.3083 | 2009.01.15 16:35 | 1.3105 | 0.00 | 0.00 | 0.00 | 30.00 |
| 58029136 | 2009.01.15 17:00 | sell | 0.20 | audusd | 0.6591 | 0.6576 | 0.6479 | 2009.01.15 17:34 | 0.6576 | 0.00 | 0.00 | 0.00 | 30.00 |
| 58033927 | 2009.01.15 17:20 | buy | 0.20 | usdchf | 1.1253 | 0.0000 | 1.1275 | 2009.01.15 17:27 | 1.1268 | 0.00 | 0.00 | 0.00 | 26.62 |
| 58047600 | 2009.01.15 18:04 | sell | 0.20 | eurjpy | 117.04 | 0.00 | 116.82 | 2009.01.15 19:33 | 116.88 | 0.00 | 0.00 | 0.00 | 35.78 |
| 58050056 | 2009.01.15 18:18 | sell | 0.20 | audusd | 0.6586 | 0.0000 | 0.6564 | 2009.01.15 18:36 | 0.6571 | 0.00 | 0.00 | 0.00 | 30.00 |
| 58050416 | 2009.01.15 18:19 | sell | 0.20 | eurusd | 1.3074 | 0.0000 | 1.3052 | 2009.01.15 19:58 | 1.3059 | 0.00 | 0.00 | 0.00 | 30.00 |
| 58052027 | 2009.01.15 18:28 | buy | 0.20 | usdchf | 1.1242 | 0.0000 | 1.1264 | 2009.01.15 18:47 | 1.1257 | 0.00 | 0.00 | 0.00 | 26.65 |
| 58056006 | 2009.01.15 18:51 | buy | 0.20 | usdchf | 1.1242 | 1.1257 | 1.1279 | 2009.01.15 19:10 | 1.1257 | 0.00 | 0.00 | 0.00 | 26.65 |
| 58058703 | 2009.01.15 19:10 | buy | 0.20 | usdchf | 1.1259 | 1.1274 | 1.1296 | 2009.01.19 16:16 | 1.1274 | 0.00 | 0.00 | 0.00 | 26.61 |
| 58060529 | 2009.01.15 19:31 | buy | 0.20 | usdcad | 1.2625 | 0.0000 | 1.2647 | 2009.01.20 13:20 | 1.2640 | 0.00 | 0.00 | -4.96 | 23.73 |
| 58061238 | 2009.01.15 19:40 | sell | 0.20 | chfjpy | 79.26 | 79.10 | 78.14 | 2009.01.20 10:06 | 79.06 | 0.00 | 0.00 | -0.28 | 44.13 |
| 58063417 | 2009.01.15 20:01 | sell | 0.20 | audusd | 0.6559 | 0.0000 | 0.6537 | 2009.01.20 20:44 | 0.6544 | 0.00 | 0.00 | -5.74 | 30.00 |
| 58067250 | 2009.01.15 20:46 | sell | 0.20 | eurjpy | 117.15 | 0.00 | 116.93 | 2009.01.20 09:52 | 117.00 | 0.00 | 0.00 | -6.99 | 33.17 |
| 58067447 | 2009.01.15 20:47 | sell | 0.20 | eurusd | 1.3090 | 0.0000 | 1.3068 | 2009.01.19 23:59 | 1.3075 | 0.00 | 0.00 | -4.14 | 30.00 |
| 58165595 | 2009.01.16 12:24 | sell | 0.20 | eurgbp | 0.8869 | 0.0000 | 0.8847 | 2009.01.30 19:43 | 0.8854 | 0.00 | 0.00 | -2.84 | 43.39 |
| 58370928 | 2009.01.19 17:35 | buy | 0.20 | usdchf | 1.1322 | 0.0000 | 1.1344 | 2009.01.19 23:56 | 1.1337 | 0.00 | 0.00 | 0.00 | 26.46 |
| 58419309 | 2009.01.20 01:20 | sell | 0.20 | gbpusd | 1.4385 | 0.0000 | 1.4363 | 2009.01.20 02:28 | 1.4370 | 0.00 | 0.00 | 0.00 | 30.00 |
| 58419506 | 2009.01.20 01:21 | sell | 0.20 | eurusd | 1.3070 | 0.0000 | 1.3048 | 2009.01.20 02:31 | 1.3048 | 0.00 | 0.00 | 0.00 | 44.00 |
| 58419844 | 2009.01.20 01:24 | buy | 0.20 | usdchf | 1.1336 | 0.0000 | 1.1358 | 2009.01.20 02:28 | 1.1351 | 0.00 | 0.00 | 0.00 | 26.43 |
| 58447091 | 2009.01.20 03:20 | buy | 0.20 | usdchf | 1.1362 | 0.0000 | 1.1384 | 2009.01.20 06:26 | 1.1378 | 0.00 | 0.00 | 0.00 | 28.12 |
| 58453265 | 2009.01.20 04:07 | sell | 0.20 | eurusd | 1.3028 | 0.0000 | 1.3006 | 2009.01.20 06:06 | 1.3013 | 0.00 | 0.00 | 0.00 | 30.00 |
| 58454944 | 2009.01.20 04:23 | sell | 0.20 | gbpusd | 1.4296 | 0.0000 | 1.4274 | 2009.01.20 05:15 | 1.4281 | 0.00 | 0.00 | 0.00 | 30.00 |
| 58463920 | 2009.01.20 06:05 | sell | 0.20 | gbpusd | 1.4291 | 0.0000 | 1.4269 | 2009.01.20 06:16 | 1.4275 | 0.00 | 0.00 | 0.00 | 32.00 |
| 58475021 | 2009.01.20 07:00 | buy | 0.20 | usdchf | 1.1371 | 0.0000 | 1.1393 | 2009.01.20 09:11 | 1.1386 | 0.00 | 0.00 | 0.00 | 26.35 |
| 58484180 | 2009.01.20 07:51 | sell | 0.20 | eurusd | 1.2991 | 0.0000 | 1.2969 | 2009.01.20 09:14 | 1.2976 | 0.00 | 0.00 | 0.00 | 30.00 |
| 58488793 | 2009.01.20 08:04 | sell | 0.20 | gbpusd | 1.4257 | 0.0000 | 1.4235 | 2009.01.20 08:12 | 1.4242 | 0.00 | 0.00 | 0.00 | 30.00 |
| 58490378 | 2009.01.20 08:12 | sell | 0.20 | gbpusd | 1.4238 | 0.0000 | 1.4216 | 2009.01.20 08:31 | 1.4223 | 0.00 | 0.00 | 0.00 | 30.00 |
| 58497856 | 2009.01.20 09:05 | sell | 0.20 | gbpusd | 1.4237 | 0.0000 | 1.4200 | 2009.01.20 09:10 | 1.4212 | 0.00 | 0.00 | 0.00 | 50.00 |
| 58499340 | 2009.01.20 09:10 | sell | 0.20 | gbpusd | 1.4208 | 0.0000 | 1.4171 | 2009.01.20 09:15 | 1.4183 | 0.00 | 0.00 | 0.00 | 50.00 |
| 58520505 | 2009.01.20 10:21 | sell | 0.20 | eurjpy | 117.30 | 0.00 | 117.08 | 2009.01.20 12:56 | 117.15 | 0.00 | 0.00 | 0.00 | 33.19 |
| 58528800 | 2009.01.20 11:00 | sell | 0.20 | eurusd | 1.2969 | 0.0000 | 1.2947 | 2009.01.20 11:42 | 1.2953 | 0.00 | 0.00 | 0.00 | 32.00 |
| 58529542 | 2009.01.20 11:02 | sell | 0.20 | chfjpy | 79.37 | 0.00 | 79.15 | 2009.01.20 12:05 | 79.21 | 0.00 | 0.00 | 0.00 | 35.28 |
| 58530184 | 2009.01.20 11:08 | buy | 0.20 | usdchf | 1.1433 | 0.0000 | 1.1455 | 2009.01.20 11:22 | 1.1448 | 0.00 | 0.00 | 0.00 | 26.21 |
| 58539744 | 2009.01.20 12:07 | sell | 0.20 | chfjpy | 79.29 | 0.00 | 78.92 | 2009.01.20 13:34 | 79.04 | 0.00 | 0.00 | 0.00 | 55.42 |
| 58542038 | 2009.01.20 12:27 | sell | 0.20 | gbpusd | 1.3995 | 0.0000 | 1.3973 | 2009.01.20 13:05 | 1.3980 | 0.00 | 0.00 | 0.00 | 30.00 |
| 58542196 | 2009.01.20 12:28 | sell | 0.20 | eurusd | 1.2967 | 0.0000 | 1.2945 | 2009.01.20 13:10 | 1.2952 | 0.00 | 0.00 | 0.00 | 30.00 |
| 58543552 | 2009.01.20 12:43 | buy | 0.20 | usdchf | 1.1424 | 0.0000 | 1.1446 | 2009.01.20 13:20 | 1.1439 | 0.00 | 0.00 | 0.00 | 26.23 |
| 58548966 | 2009.01.20 13:20 | buy | 0.20 | usdchf | 1.1443 | 1.1458 | 1.1480 | 2009.01.20 15:04 | 1.1458 | 0.00 | 0.00 | 0.00 | 26.18 |
| 58551846 | 2009.01.20 13:41 | sell | 0.20 | eurusd | 1.2961 | 0.0000 | 1.2939 | 2009.01.20 14:46 | 1.2945 | 0.00 | 0.00 | 0.00 | 32.00 |
| 58556977 | 2009.01.20 14:16 | sell | 0.20 | gbpusd | 1.3958 | 0.0000 | 1.3936 | 2009.01.20 14:17 | 1.3942 | 0.00 | 0.00 | 0.00 | 32.00 |
| 58557035 | 2009.01.20 14:16 | sell | 0.20 | chfjpy | 79.23 | 0.00 | 79.01 | 2009.01.20 14:30 | 79.08 | 0.00 | 0.00 | 0.00 | 33.23 |
| 58557117 | 2009.01.20 14:16 | sell | 0.20 | eurjpy | 117.24 | 0.00 | 117.02 | 2009.01.20 14:29 | 117.09 | 0.00 | 0.00 | 0.00 | 33.22 |
| 58557465 | 2009.01.20 14:17 | sell | 0.20 | gbpusd | 1.3939 | 0.0000 | 1.3917 | 2009.01.20 14:30 | 1.3923 | 0.00 | 0.00 | 0.00 | 32.00 |
| 58558871 | 2009.01.20 14:29 | sell | 0.20 | eurjpy | 117.07 | 0.00 | 116.85 | 2009.01.20 14:32 | 116.92 | 0.00 | 0.00 | 0.00 | 33.26 |
| 58570872 | 2009.01.20 15:35 | buy | 0.20 | usdcad | 1.2648 | 0.0000 | 1.2670 | 2009.01.20 15:53 | 1.2663 | 0.00 | 0.00 | 0.00 | 23.69 |
| 58572301 | 2009.01.20 15:45 | sell | 0.20 | chfjpy | 79.01 | 0.00 | 78.79 | 2009.01.20 16:38 | 78.86 | 0.00 | 0.00 | 0.00 | 33.23 |
| 58572472 | 2009.01.20 15:45 | buy | 0.20 | usdchf | 1.1439 | 0.0000 | 1.1461 | 2009.01.20 16:03 | 1.1455 | 0.00 | 0.00 | 0.00 | 27.94 |
| 58573135 | 2009.01.20 15:50 | sell | 0.20 | eurusd | 1.2948 | 0.0000 | 1.2926 | 2009.01.20 15:57 | 1.2933 | 0.00 | 0.00 | 0.00 | 30.00 |
| 58574671 | 2009.01.20 15:57 | sell | 0.20 | eurusd | 1.2932 | 0.0000 | 1.2910 | 2009.01.20 16:03 | 1.2917 | 0.00 | 0.00 | 0.00 | 30.00 |
| 58574998 | 2009.01.20 15:59 | sell | 0.20 | eurjpy | 117.00 | 0.00 | 116.78 | 2009.01.20 16:28 | 116.85 | 0.00 | 0.00 | 0.00 | 33.15 |
| 58575996 | 2009.01.20 16:03 | sell | 0.20 | gbpusd | 1.3944 | 0.0000 | 1.3922 | 2009.01.20 16:04 | 1.3929 | 0.00 | 0.00 | 0.00 | 30.00 |
| 58576458 | 2009.01.20 16:04 | sell | 0.20 | gbpusd | 1.3923 | 0.0000 | 1.3901 | 2009.01.20 21:01 | 1.3908 | 0.00 | 0.00 | 0.00 | 30.00 |
| 58583069 | 2009.01.20 16:41 | buy | 0.20 | usdchf | 1.1456 | 0.0000 | 1.1478 | 2009.01.20 20:31 | 1.1471 | 0.00 | 0.00 | 0.00 | 26.15 |
| 58585220 | 2009.01.20 16:55 | buy | 0.20 | usdcad | 1.2650 | 0.0000 | 1.2687 | 2009.01.20 23:01 | 1.2675 | 0.00 | 0.00 | 0.00 | 39.45 |
| 58591589 | 2009.01.20 17:33 | sell | 0.20 | eurusd | 1.2921 | 0.0000 | 1.2899 | 2009.01.20 20:35 | 1.2906 | 0.00 | 0.00 | 0.00 | 30.00 |
| 58596206 | 2009.01.20 18:14 | sell | 0.20 | eurjpy | 116.45 | 0.00 | 116.23 | 2009.01.20 19:30 | 116.28 | 0.00 | 0.00 | 0.00 | 37.82 |
| 58596235 | 2009.01.20 18:14 | sell | 0.20 | chfjpy | 78.72 | 0.00 | 78.50 | 2009.01.20 19:30 | 78.57 | 0.00 | 0.00 | 0.00 | 33.37 |
| 58606307 | 2009.01.20 19:53 | sell | 0.20 | eurjpy | 116.56 | 0.00 | 116.34 | 2009.01.20 20:08 | 116.41 | 0.00 | 0.00 | 0.00 | 33.28 |
| 58618628 | 2009.01.20 21:44 | sell | 0.20 | gbpusd | 1.3925 | 0.0000 | 1.3903 | 2009.01.20 21:45 | 1.3910 | 0.00 | 0.00 | 0.00 | 30.00 |
| 58618713 | 2009.01.20 21:44 | sell | 0.20 | eurusd | 1.2889 | 0.0000 | 1.2867 | 2009.01.20 23:06 | 1.2873 | 0.00 | 0.00 | 0.00 | 32.00 |
| 58618804 | 2009.01.20 21:44 | buy | 0.20 | usdchf | 1.1482 | 0.0000 | 1.1504 | 2009.01.21 00:36 | 1.1497 | 0.00 | 0.00 | 0.00 | 26.09 |
| 58623219 | 2009.01.20 22:37 | sell | 0.20 | gbpusd | 1.3931 | 0.0000 | 1.3909 | 2009.01.20 22:52 | 1.3916 | 0.00 | 0.00 | 0.00 | 30.00 |
| 58623408 | 2009.01.20 22:38 | sell | 0.20 | eurjpy | 115.76 | 0.00 | 115.54 | 2009.01.20 22:45 | 115.61 | 0.00 | 0.00 | 0.00 | 33.43 |
| 58623505 | 2009.01.20 22:38 | sell | 0.20 | chfjpy | 78.24 | 0.00 | 78.02 | 2009.01.21 00:09 | 78.07 | 0.00 | 0.00 | -0.28 | 37.89 |
| 58630873 | 2009.01.20 23:32 | buy | 0.20 | usdcad | 1.2666 | 0.0000 | 1.2688 | 2009.01.21 09:47 | 1.2681 | 0.00 | 0.00 | -0.73 | 23.66 |
| 58630967 | 2009.01.20 23:33 | sell | 0.20 | eurjpy | 115.73 | 0.00 | 115.51 | 2009.01.21 00:04 | 115.58 | 0.00 | 0.00 | -1.76 | 33.43 |
| 58632681 | 2009.01.21 00:01 | sell | 0.20 | gbpusd | 1.3906 | 0.0000 | 1.3884 | 2009.01.21 00:02 | 1.3890 | 0.00 | 0.00 | 0.00 | 32.00 |
| 58632956 | 2009.01.21 00:02 | sell | 0.20 | audusd | 0.6498 | 0.0000 | 0.6476 | 2009.01.21 00:30 | 0.6483 | 0.00 | 0.00 | 0.00 | 30.00 |
| 58633192 | 2009.01.21 00:02 | sell | 0.20 | gbpusd | 1.3887 | 0.0000 | 1.3865 | 2009.01.21 00:03 | 1.3872 | 0.00 | 0.00 | 0.00 | 30.00 |
| 58634140 | 2009.01.21 00:04 | sell | 0.20 | eurjpy | 115.55 | 0.00 | 115.33 | 2009.01.21 00:30 | 115.40 | 0.00 | 0.00 | 0.00 | 33.44 |
| 58634244 | 2009.01.21 00:05 | sell | 0.20 | eurusd | 1.2884 | 1.2869 | 1.2847 | 2009.01.21 00:32 | 1.2869 | 0.00 | 0.00 | 0.00 | 30.00 |
| 58646439 | 2009.01.21 01:38 | sell | 0.20 | audusd | 0.6475 | 0.0000 | 0.6453 | 2009.01.23 10:07 | 0.6460 | 0.00 | 0.00 | -7.22 | 30.00 |
| 58646844 | 2009.01.21 01:45 | sell | 0.20 | gbpusd | 1.3871 | 0.0000 | 1.3849 | 2009.01.21 02:24 | 1.3856 | 0.00 | 0.00 | 0.00 | 30.00 |
| 58647036 | 2009.01.21 01:48 | buy | 0.20 | usdchf | 1.1483 | 0.0000 | 1.1505 | 2009.01.21 02:23 | 1.1498 | 0.00 | 0.00 | 0.00 | 26.09 |
| 58647116 | 2009.01.21 01:49 | sell | 0.20 | eurusd | 1.2878 | 0.0000 | 1.2856 | 2009.01.21 02:20 | 1.2863 | 0.00 | 0.00 | 0.00 | 30.00 |
| 58647407 | 2009.01.21 01:53 | sell | 0.20 | chfjpy | 78.21 | 0.00 | 77.99 | 2009.01.21 10:18 | 78.06 | 0.00 | 0.00 | 0.00 | 33.42 |
| 58647443 | 2009.01.21 01:53 | sell | 0.20 | eurjpy | 115.67 | 0.00 | 115.45 | 2009.01.21 02:19 | 115.52 | 0.00 | 0.00 | 0.00 | 33.40 |
| 58650579 | 2009.01.21 02:19 | sell | 0.20 | eurjpy | 115.49 | 0.00 | 115.12 | 2009.01.21 17:28 | 115.24 | 0.00 | 0.00 | 0.00 | 55.99 |
| 58657925 | 2009.01.21 02:55 | sell | 0.20 | gbpusd | 1.3876 | 0.0000 | 1.3854 | 2009.01.21 09:13 | 1.3859 | 0.00 | 0.00 | 0.00 | 34.00 |
| 58658080 | 2009.01.21 02:56 | sell | 0.20 | eurusd | 1.2886 | 0.0000 | 1.2864 | 2009.01.21 10:26 | 1.2871 | 0.00 | 0.00 | 0.00 | 30.00 |
| 58660546 | 2009.01.21 03:35 | buy | 0.20 | usdchf | 1.1483 | 1.1498 | 1.1520 | 2009.01.21 10:30 | 1.1498 | 0.00 | 0.00 | 0.00 | 26.09 |
| 58718998 | 2009.01.21 11:03 | buy | 0.20 | usdchf | 1.1462 | 0.0000 | 1.1484 | 2009.01.21 17:09 | 1.1477 | 0.00 | 0.00 | 0.00 | 26.14 |
| 58719278 | 2009.01.21 11:04 | sell | 0.20 | eurusd | 1.2915 | 0.0000 | 1.2893 | 2009.01.21 13:03 | 1.2900 | 0.00 | 0.00 | 0.00 | 30.00 |
| 58719426 | 2009.01.21 11:04 | sell | 0.20 | chfjpy | 78.34 | 0.00 | 78.12 | 2009.01.21 17:07 | 78.18 | 0.00 | 0.00 | 0.00 | 35.70 |
| 58719842 | 2009.01.21 11:06 | buy | 0.20 | usdcad | 1.2671 | 0.0000 | 1.2693 | 2009.01.21 17:42 | 1.2687 | 0.00 | 0.00 | 0.00 | 25.22 |
| 58725059 | 2009.01.21 11:48 | sell | 0.20 | gbpusd | 1.3793 | 0.0000 | 1.3771 | 2009.01.21 12:37 | 1.3778 | 0.00 | 0.00 | 0.00 | 30.00 |
| 58739057 | 2009.01.21 14:00 | sell | 0.20 | eurusd | 1.2923 | 0.0000 | 1.2901 | 2009.01.21 14:51 | 1.2908 | 0.00 | 0.00 | 0.00 | 30.00 |
| 58740489 | 2009.01.21 14:16 | sell | 0.20 | gbpusd | 1.3762 | 0.0000 | 1.3740 | 2009.01.21 14:21 | 1.3747 | 0.00 | 0.00 | 0.00 | 30.00 |
| 58744528 | 2009.01.21 14:54 | sell | 0.20 | eurusd | 1.2919 | 1.2904 | 1.2882 | 2009.01.21 15:46 | 1.2894 | 0.00 | 0.00 | 0.00 | 50.00 |
| 58748062 | 2009.01.21 15:24 | sell | 0.20 | gbpusd | 1.3757 | 0.0000 | 1.3735 | 2009.01.21 17:59 | 1.3742 | 0.00 | 0.00 | 0.00 | 30.00 |
| 58769485 | 2009.01.21 17:29 | sell | 0.20 | eurusd | 1.2894 | 1.2879 | 1.2819 | 2009.01.21 18:06 | 1.2879 | 0.00 | 0.00 | 0.00 | 30.00 |
| 58779622 | 2009.01.21 17:59 | buy | 0.20 | usdchf | 1.1471 | 0.0000 | 1.1493 | 2009.01.21 18:01 | 1.1487 | 0.00 | 0.00 | 0.00 | 27.86 |
| 58779682 | 2009.01.21 17:59 | sell | 0.20 | gbpusd | 1.3736 | 1.3716 | 1.3661 | 2009.01.21 18:02 | 1.3716 | 0.00 | 0.00 | 0.00 | 40.00 |
| 58791169 | 2009.01.21 18:27 | buy | 0.20 | usdchf | 1.1468 | 0.0000 | 1.1490 | 2009.01.21 18:55 | 1.1483 | 0.00 | 0.00 | 0.00 | 26.13 |
| 58794140 | 2009.01.21 18:41 | sell | 0.20 | eurusd | 1.2893 | 0.0000 | 1.2871 | 2009.01.21 18:55 | 1.2877 | 0.00 | 0.00 | 0.00 | 32.00 |
| 58795407 | 2009.01.21 18:50 | sell | 0.20 | chfjpy | 76.72 | 0.00 | 76.50 | 2009.01.21 18:55 | 76.56 | 0.00 | 0.00 | 0.00 | 36.37 |
| 58795440 | 2009.01.21 18:50 | sell | 0.20 | eurjpy | 113.41 | 0.00 | 113.19 | 2009.01.21 18:55 | 113.26 | 0.00 | 0.00 | 0.00 | 34.10 |
| 58795738 | 2009.01.21 18:52 | sell | 0.20 | usdjpy | 88.00 | 0.00 | 87.78 | 2009.01.21 18:57 | 87.85 | 0.00 | 0.00 | 0.00 | 34.15 |
| 58796453 | 2009.01.21 18:55 | buy | 0.20 | usdcad | 1.2711 | 0.0000 | 1.2733 | 2009.01.21 18:57 | 1.2726 | 0.00 | 0.00 | 0.00 | 23.57 |
| 58797396 | 2009.01.21 18:57 | buy | 0.20 | usdcad | 1.2730 | 0.0000 | 1.2752 | 2009.01.21 19:00 | 1.2745 | 0.00 | 0.00 | 0.00 | 23.54 |
| 58797527 | 2009.01.21 18:57 | sell | 0.20 | usdjpy | 87.81 | 0.00 | 87.59 | 2009.01.21 18:58 | 87.66 | 0.00 | 0.00 | 0.00 | 34.22 |
| 58808248 | 2009.01.21 19:40 | buy | 0.20 | usdcad | 1.2706 | 0.0000 | 1.2728 | 2009.01.22 15:53 | 1.2721 | 0.00 | 0.00 | -0.73 | 23.58 |
| 58810674 | 2009.01.21 19:55 | sell | 0.20 | gbpusd | 1.3726 | 0.0000 | 1.3704 | 2009.01.21 21:08 | 1.3710 | 0.00 | 0.00 | 0.00 | 32.00 |
| 58812917 | 2009.01.21 20:15 | sell | 0.20 | eurjpy | 113.28 | 0.00 | 113.06 | 2009.01.23 10:18 | 113.13 | 0.00 | 0.00 | -7.09 | 33.96 |
| 58813121 | 2009.01.21 20:17 | sell | 0.20 | eurusd | 1.2868 | 0.0000 | 1.2846 | 2009.01.23 09:53 | 1.2852 | 0.00 | 0.00 | -5.84 | 32.00 |
| 58816468 | 2009.01.21 20:58 | sell | 0.20 | chfjpy | 76.30 | 0.00 | 76.08 | 2009.01.23 09:52 | 76.15 | 0.00 | 0.00 | -1.09 | 33.91 |
| 58823835 | 2009.01.21 21:53 | buy | 0.20 | usdchf | 1.1585 | 0.0000 | 1.1607 | 2009.01.23 09:40 | 1.1601 | 0.00 | 0.00 | 0.00 | 27.58 |
| 58858959 | 2009.01.22 02:00 | sell | 0.20 | gbpusd | 1.3872 | 1.3852 | 1.3760 | 2009.01.22 02:15 | 1.3852 | 0.00 | 0.00 | 0.00 | 40.00 |
| 58861616 | 2009.01.22 02:15 | sell | 0.20 | gbpusd | 1.3848 | 1.3828 | 1.3736 | 2009.01.22 09:19 | 1.3828 | 0.00 | 0.00 | 0.00 | 40.00 |
| 58916318 | 2009.01.22 10:11 | sell | 0.20 | gbpusd | 1.3895 | 0.0000 | 1.3873 | 2009.01.22 10:12 | 1.3879 | 0.00 | 0.00 | 0.00 | 32.00 |
| 58916488 | 2009.01.22 10:12 | sell | 0.20 | gbpusd | 1.3874 | 0.0000 | 1.3852 | 2009.01.22 10:12 | 1.3859 | 0.00 | 0.00 | 0.00 | 30.00 |
| 58916790 | 2009.01.22 10:12 | sell | 0.20 | gbpusd | 1.3853 | 0.0000 | 1.3831 | 2009.01.22 10:23 | 1.3838 | 0.00 | 0.00 | 0.00 | 30.00 |
| 58927894 | 2009.01.22 11:40 | sell | 0.20 | gbpusd | 1.3888 | 1.3868 | 1.3851 | 2009.01.22 12:09 | 1.3862 | 0.00 | 0.00 | 0.00 | 52.00 |
| 58950952 | 2009.01.22 14:59 | sell | 0.20 | gbpusd | 1.3759 | 0.0000 | 1.3737 | 2009.01.22 16:41 | 1.3744 | 0.00 | 0.00 | 0.00 | 30.00 |
| 58994302 | 2009.01.22 18:20 | sell | 0.20 | gbpusd | 1.3766 | 0.0000 | 1.3744 | 2009.01.23 06:52 | 1.3751 | 0.00 | 0.00 | -1.22 | 30.00 |
| 59061895 | 2009.01.23 07:21 | sell | 0.20 | gbpusd | 1.3768 | 0.0000 | 1.3746 | 2009.01.23 08:08 | 1.3752 | 0.00 | 0.00 | 0.00 | 32.00 |
| 59069169 | 2009.01.23 08:50 | sell | 0.20 | gbpusd | 1.3753 | 0.0000 | 1.3731 | 2009.01.23 09:33 | 1.3738 | 0.00 | 0.00 | 0.00 | 30.00 |
| 59092282 | 2009.01.23 11:02 | sell | 0.20 | eurjpy | 113.50 | 0.00 | 113.28 | 2009.01.23 11:08 | 113.35 | 0.00 | 0.00 | 0.00 | 33.97 |
| 59092848 | 2009.01.23 11:06 | sell | 0.20 | audusd | 0.6460 | 0.0000 | 0.6438 | 2009.01.23 11:31 | 0.6444 | 0.00 | 0.00 | 0.00 | 32.00 |
| 59107422 | 2009.01.23 12:25 | buy | 0.20 | usdchf | 1.1653 | 0.0000 | 1.1675 | 2009.01.23 12:33 | 1.1668 | 0.00 | 0.00 | 0.00 | 25.71 |
| 59107745 | 2009.01.23 12:26 | sell | 0.20 | eurusd | 1.2806 | 0.0000 | 1.2784 | 2009.01.23 13:26 | 1.2791 | 0.00 | 0.00 | 0.00 | 30.00 |
| 59108993 | 2009.01.23 12:35 | sell | 0.20 | audusd | 0.6447 | 0.0000 | 0.6425 | 2009.01.23 13:01 | 0.6432 | 0.00 | 0.00 | 0.00 | 30.00 |
| 59109778 | 2009.01.23 12:42 | sell | 0.20 | eurjpy | 113.07 | 0.00 | 112.85 | 2009.01.23 13:30 | 112.92 | 0.00 | 0.00 | 0.00 | 33.98 |
| 59112450 | 2009.01.23 13:06 | buy | 0.20 | usdchf | 1.1656 | 0.0000 | 1.1678 | 2009.01.23 13:27 | 1.1671 | 0.00 | 0.00 | 0.00 | 25.70 |
| 59118518 | 2009.01.23 13:54 | sell | 0.20 | audusd | 0.6432 | 0.0000 | 0.6410 | 2009.01.30 12:00 | 0.6417 | 0.00 | 0.00 | -15.37 | 30.00 |
| 59118823 | 2009.01.23 13:55 | sell | 0.20 | eurusd | 1.2815 | 0.0000 | 1.2793 | 2009.01.23 14:00 | 1.2800 | 0.00 | 0.00 | 0.00 | 30.00 |
| 59118979 | 2009.01.23 13:55 | buy | 0.20 | usdchf | 1.1656 | 0.0000 | 1.1678 | 2009.01.23 14:01 | 1.1671 | 0.00 | 0.00 | 0.00 | 25.70 |
| 59123546 | 2009.01.23 14:33 | sell | 0.20 | eurusd | 1.2803 | 0.0000 | 1.2781 | 2009.01.23 15:23 | 1.2788 | 0.00 | 0.00 | 0.00 | 30.00 |
| 59123705 | 2009.01.23 14:34 | buy | 0.20 | usdchf | 1.1667 | 0.0000 | 1.1689 | 2009.01.23 15:13 | 1.1682 | 0.00 | 0.00 | 0.00 | 25.68 |
| 59136990 | 2009.01.23 16:05 | sell | 0.20 | eurusd | 1.2801 | 0.0000 | 1.2779 | 2009.01.23 17:59 | 1.2786 | 0.00 | 0.00 | 0.00 | 30.00 |
| 59141078 | 2009.01.23 16:23 | buy | 0.20 | usdchf | 1.1683 | 0.0000 | 1.1705 | 2009.01.23 16:54 | 1.1699 | 0.00 | 0.00 | 0.00 | 27.35 |
| 59155002 | 2009.01.23 17:35 | buy | 0.20 | usdchf | 1.1675 | 0.0000 | 1.1697 | 2009.01.23 17:59 | 1.1690 | 0.00 | 0.00 | 0.00 | 25.66 |
| 59162542 | 2009.01.23 18:27 | sell | 0.20 | eurusd | 1.2824 | 0.0000 | 1.2802 | 2009.01.30 14:03 | 1.2809 | 0.00 | 0.00 | -6.34 | 30.00 |
| 59954784 | 2009.01.30 12:57 | sell | 0.20 | audusd | 0.6419 | 0.0000 | 0.6397 | 2009.01.30 13:45 | 0.6404 | 0.00 | 0.00 | 0.00 | 30.00 |
| 59967260 | 2009.01.30 14:54 | sell | 0.20 | eurusd | 1.2831 | 0.0000 | 1.2809 | 2009.01.30 15:00 | 1.2816 | 0.00 | 0.00 | 0.00 | 30.00 |
| 59974141 | 2009.01.30 15:34 | sell | 0.20 | eurusd | 1.2832 | 0.0000 | 1.2810 | 2009.01.30 15:38 | 1.2817 | 0.00 | 0.00 | 0.00 | 30.00 |
| 59975042 | 2009.01.30 15:38 | sell | 0.20 | eurusd | 1.2813 | 0.0000 | 1.2791 | 2009.01.30 17:51 | 1.2797 | 0.00 | 0.00 | 0.00 | 32.00 |
| 59977759 | 2009.01.30 15:55 | sell | 0.20 | audusd | 0.6374 | 0.0000 | 0.6352 | 2009.01.30 17:51 | 0.6359 | 0.00 | 0.00 | 0.00 | 30.00 |
| 60001265 | 2009.01.30 18:14 | sell | 0.20 | audusd | 0.6374 | 0.0000 | 0.6352 | 2009.01.30 18:28 | 0.6359 | 0.00 | 0.00 | 0.00 | 30.00 |
| 60008540 | 2009.01.30 19:01 | sell | 0.20 | audusd | 0.6373 | 0.0000 | 0.6351 | 2009.01.30 19:05 | 0.6358 | 0.00 | 0.00 | 0.00 | 30.00 |
| 60014391 | 2009.01.30 20:02 | sell | 0.20 | eurusd | 1.2812 | 0.0000 | 1.2790 | 2009.01.30 21:08 | 1.2797 | 0.00 | 0.00 | 0.00 | 30.00 |
| 60014528 | 2009.01.30 20:03 | sell | 0.20 | audusd | 0.6368 | 0.0000 | 0.6346 | 2009.01.30 20:41 | 0.6352 | 0.00 | 0.00 | 0.00 | 32.00 |
| 60018239 | 2009.01.30 20:39 | sell | 0.20 | eurgbp | 0.8862 | 0.0000 | 0.8840 | 2009.01.30 22:47 | 0.8847 | 0.00 | 0.00 | 0.00 | 43.45 |
| 60022850 | 2009.01.30 21:48 | sell | 0.20 | eurusd | 1.2803 | 0.0000 | 1.2781 | 2009.01.30 21:57 | 1.2788 | 0.00 | 0.00 | 0.00 | 30.00 |
| 60024900 | 2009.01.30 22:18 | sell | 0.20 | eurusd | 1.2811 | 0.0000 | 1.2789 | 2009.01.30 22:31 | 1.2796 | 0.00 | 0.00 | 0.00 | 30.00 |
| 0.00 | 0.00 | -167.92 | 9 871.85 | ||||||||||
| Closed P/L: | 9 703.93 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 59107791 | 2009.01.23 12:26 | sell | 0.20 | chfjpy | 75.61 | 0.00 | 75.39 | 77.49 | 0.00 | 0.00 | -2.20 | -418.52 | |
| 57927024 | 2009.01.15 07:04 | sell | 0.20 | eurchf | 1.4692 | 0.0000 | 1.4670 | 1.4852 | 0.00 | 0.00 | -21.87 | -275.88 | |
| 59110161 | 2009.01.23 12:45 | sell | 0.20 | gbpusd | 1.3548 | 0.0000 | 1.3526 | 1.4495 | 0.00 | 0.00 | -9.36 | -1 894.00 | |
| 56737634 | 2009.01.06 17:58 | sell | 0.20 | usdcad | 1.1788 | 0.0000 | 1.1766 | 1.2268 | 0.00 | 0.00 | 7.23 | -782.52 | |
| 58975423 | 2009.01.22 16:47 | buy | 0.20 | usdcad | 1.2682 | 0.0000 | 1.2704 | 1.2263 | 0.00 | 0.00 | -7.28 | -683.36 | |
| 59158113 | 2009.01.23 17:59 | buy | 0.20 | usdchf | 1.1695 | 0.0000 | 1.1732 | 1.1596 | 0.00 | 0.00 | 0.00 | -170.75 | |
| 58804978 | 2009.01.21 19:20 | sell | 0.20 | usdjpy | 87.90 | 0.00 | 87.68 | 89.86 | 0.00 | 0.00 | -4.91 | -436.23 | |
| 60022115 | 2009.01.30 21:34 | sell | 0.20 | audusd | 0.6364 | 0.0000 | 0.6342 | 0.6357 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 60026945 | 2009.01.30 22:58 | sell | 0.20 | eurusd | 1.2804 | 0.0000 | 1.2782 | 1.2806 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 0.00 | 0.00 | -38.39 | -4 651.26 | ||||||||||
| Floating P/L: | -4 689.65 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 9 703.93 | Floating P/L: | -4 689.65 | Margin: | 1 505.87 | ||||||||
| Balance: | 34 703.93 | Equity: | 30 014.28 | Free Margin: | 28 508.41 | ||||||||
| Details: | |||||||||||||
![]() |
|||||||||||||
| Gross Profit: | 9 703.93 | Gross Loss: | 0.00 | Total Net Profit: | 9 703.93 | ||||||||
| Profit Factor: | Expected Payoff: | 33.93 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 286 | Short Positions (won %): | 220 (100.00%) | Long Positions (won %): | 66 (100.00%) | ||||||||
| Profit Trades (% of total): | 286 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 150.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 33.93 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 286 (9 703.93) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 9 703.93 (286) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 286 | consecutive losses: | 0 | |||||||||