Forex Robot Trader
| Account: XXXXX | Name: Don Steinitz | Currency: USD | 2008 August 29, 22:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 2307359 | 2008.08.01 03:16 | balance | Deposit | 25 000.00 | |||||||||
| 2307405 | 2008.08.01 03:25 | sell | 0.30 | chfjpy | 102.72 | 0.00 | 102.50 | 2008.08.01 07:29 | 102.57 | 0.00 | 0.00 | 0.00 | 41.79 |
| 2308265 | 2008.08.01 05:08 | sell | 0.30 | eurusd | 1.5560 | 0.0000 | 1.5538 | 2008.08.01 14:32 | 1.5543 | 0.00 | 0.00 | 0.00 | 51.00 |
| 2308285 | 2008.08.01 05:16 | buy | 0.30 | usdchf | 1.0498 | 0.0000 | 1.0520 | 2008.08.01 21:53 | 1.0515 | 0.00 | 0.00 | 0.00 | 48.50 |
| 2308464 | 2008.08.01 05:50 | sell | 0.30 | audusd | 0.9366 | 0.0000 | 0.9344 | 2008.08.01 13:05 | 0.9351 | 0.00 | 0.00 | 0.00 | 45.00 |
| 2308612 | 2008.08.01 06:12 | sell | 0.30 | eurgbp | 0.7853 | 0.0000 | 0.7831 | 2008.08.08 14:05 | 0.7838 | 0.00 | 0.00 | 4.10 | 86.68 |
| 2308640 | 2008.08.01 06:17 | sell | 0.30 | eurjpy | 167.69 | 0.00 | 167.47 | 2008.08.01 06:31 | 167.54 | 0.00 | 0.00 | 0.00 | 41.79 |
| 2308683 | 2008.08.01 06:24 | sell | 0.30 | gbpusd | 1.9817 | 1.9802 | 1.9780 | 2008.08.01 09:04 | 1.9802 | 0.00 | 0.00 | 0.00 | 45.00 |
| 2310184 | 2008.08.01 07:58 | sell | 0.30 | eurjpy | 167.50 | 0.00 | 167.28 | 2008.08.01 08:22 | 167.35 | 0.00 | 0.00 | 0.00 | 41.85 |
| 2310195 | 2008.08.01 07:58 | sell | 0.30 | chfjpy | 102.57 | 0.00 | 102.35 | 2008.08.01 08:48 | 102.42 | 0.00 | 0.00 | 0.00 | 41.90 |
| 2310994 | 2008.08.01 08:30 | buy | 0.30 | usdcad | 1.0246 | 1.0261 | 1.0358 | 2008.08.01 11:26 | 1.0261 | 0.00 | 0.00 | 0.00 | 43.87 |
| 2313054 | 2008.08.01 09:42 | sell | 0.30 | chfjpy | 102.54 | 0.00 | 102.32 | 2008.08.01 14:42 | 102.40 | 0.00 | 0.00 | 0.00 | 39.05 |
| 2313438 | 2008.08.01 09:55 | sell | 0.30 | eurjpy | 167.25 | 0.00 | 167.03 | 2008.08.01 14:38 | 167.10 | 0.00 | 0.00 | 0.00 | 41.80 |
| 2314677 | 2008.08.01 11:10 | sell | 0.30 | gbpusd | 1.9776 | 0.0000 | 1.9754 | 2008.08.01 11:59 | 1.9761 | 0.00 | 0.00 | 0.00 | 45.00 |
| 2315100 | 2008.08.01 11:36 | buy | 0.30 | usdcad | 1.0265 | 0.0000 | 1.0287 | 2008.08.01 14:30 | 1.0280 | 0.00 | 0.00 | 0.00 | 43.77 |
| 2316890 | 2008.08.01 13:34 | sell | 0.30 | gbpusd | 1.9772 | 0.0000 | 1.9750 | 2008.08.01 14:32 | 1.9757 | 0.00 | 0.00 | 0.00 | 45.00 |
| 2319260 | 2008.08.01 14:42 | sell | 0.30 | chfjpy | 102.40 | 102.25 | 102.03 | 2008.08.08 11:15 | 102.15 | 0.00 | 0.00 | -13.30 | 68.43 |
| 2320173 | 2008.08.01 15:13 | sell | 0.30 | eurjpy | 167.31 | 0.00 | 167.09 | 2008.08.05 09:11 | 167.15 | 0.00 | 0.00 | -10.67 | 44.56 |
| 2320489 | 2008.08.01 15:27 | buy | 0.30 | usdcad | 1.0280 | 0.0000 | 1.0302 | 2008.08.04 10:27 | 1.0295 | 0.00 | 0.00 | -1.23 | 43.71 |
| 2320521 | 2008.08.01 15:27 | sell | 0.30 | eurusd | 1.5542 | 0.0000 | 1.5520 | 2008.08.05 06:34 | 1.5527 | 0.00 | 0.00 | -5.58 | 45.00 |
| 2321562 | 2008.08.01 16:00 | sell | 0.30 | gbpusd | 1.9752 | 0.0000 | 1.9730 | 2008.08.01 17:29 | 1.9737 | 0.00 | 0.00 | 0.00 | 45.00 |
| 2321582 | 2008.08.01 16:00 | sell | 0.30 | audusd | 0.9329 | 0.0000 | 0.9307 | 2008.08.01 16:51 | 0.9314 | 0.00 | 0.00 | 0.00 | 45.00 |
| 2324134 | 2008.08.01 17:16 | sell | 0.30 | audusd | 0.9323 | 0.0000 | 0.9301 | 2008.08.01 18:55 | 0.9308 | 0.00 | 0.00 | 0.00 | 45.00 |
| 2325847 | 2008.08.01 19:20 | sell | 0.30 | gbpusd | 1.9735 | 0.0000 | 1.9713 | 2008.08.04 08:08 | 1.9720 | 0.00 | 0.00 | -5.19 | 45.00 |
| 2326798 | 2008.08.01 20:47 | sell | 0.30 | audusd | 0.9307 | 0.0000 | 0.9285 | 2008.08.01 21:51 | 0.9291 | 0.00 | 0.00 | 0.00 | 48.00 |
| 2327460 | 2008.08.01 22:51 | buy | 0.30 | usdchf | 1.0501 | 0.0000 | 1.0523 | 2008.08.05 07:38 | 1.0516 | 0.00 | 0.00 | -0.46 | 42.79 |
| 2328833 | 2008.08.04 02:13 | sell | 0.30 | audusd | 0.9301 | 0.0000 | 0.9279 | 2008.08.05 01:58 | 0.9286 | 0.00 | 0.00 | -3.99 | 45.00 |
| 2333770 | 2008.08.04 10:48 | sell | 0.30 | gbpusd | 1.9694 | 0.0000 | 1.9672 | 2008.08.04 11:46 | 1.9679 | 0.00 | 0.00 | 0.00 | 45.00 |
| 2335169 | 2008.08.04 12:13 | buy | 0.30 | usdcad | 1.0299 | 0.0000 | 1.0321 | 2008.08.04 16:59 | 1.0314 | 0.00 | 0.00 | 0.00 | 43.63 |
| 2335515 | 2008.08.04 12:36 | sell | 0.30 | gbpusd | 1.9683 | 0.0000 | 1.9661 | 2008.08.04 14:14 | 1.9667 | 0.00 | 0.00 | 0.00 | 48.00 |
| 2335911 | 2008.08.04 12:59 | buy | 0.30 | usdjpy | 108.03 | 0.00 | 108.25 | 2008.08.04 14:12 | 108.17 | 0.00 | 0.00 | 0.00 | 38.83 |
| 2336992 | 2008.08.04 15:13 | buy | 0.30 | usdjpy | 108.20 | 0.00 | 108.42 | 2008.08.05 20:13 | 108.40 | 0.00 | 0.00 | 0.89 | 55.35 |
| 2337013 | 2008.08.04 15:15 | sell | 0.30 | gbpusd | 1.9664 | 0.0000 | 1.9642 | 2008.08.04 17:26 | 1.9648 | 0.00 | 0.00 | 0.00 | 48.00 |
| 2341768 | 2008.08.04 19:05 | sell | 0.30 | gbpusd | 1.9619 | 0.0000 | 1.9597 | 2008.08.05 02:30 | 1.9604 | 0.00 | 0.00 | -5.19 | 45.00 |
| 2342645 | 2008.08.04 19:48 | buy | 0.30 | usdcad | 1.0359 | 0.0000 | 1.0381 | 2008.08.05 02:13 | 1.0375 | 0.00 | 0.00 | -1.22 | 46.27 |
| 2348836 | 2008.08.05 03:35 | sell | 0.30 | gbpusd | 1.9604 | 0.0000 | 1.9582 | 2008.08.05 03:46 | 1.9588 | 0.00 | 0.00 | 0.00 | 48.00 |
| 2349057 | 2008.08.05 04:06 | sell | 0.30 | audusd | 0.9272 | 0.0000 | 0.9250 | 2008.08.05 06:31 | 0.9255 | 0.00 | 0.00 | 0.00 | 51.00 |
| 2349392 | 2008.08.05 05:31 | sell | 0.30 | gbpusd | 1.9597 | 0.0000 | 1.9575 | 2008.08.05 08:34 | 1.9582 | 0.00 | 0.00 | 0.00 | 45.00 |
| 2349495 | 2008.08.05 05:49 | buy | 0.30 | usdcad | 1.0393 | 0.0000 | 1.0415 | 2008.08.05 06:35 | 1.0412 | 0.00 | 0.00 | 0.00 | 54.74 |
| 2350137 | 2008.08.05 07:38 | sell | 0.30 | eurusd | 1.5529 | 0.0000 | 1.5507 | 2008.08.05 09:40 | 1.5514 | 0.00 | 0.00 | 0.00 | 45.00 |
| 2350355 | 2008.08.05 07:55 | buy | 0.30 | usdcad | 1.0419 | 0.0000 | 1.0441 | 2008.08.05 13:31 | 1.0435 | 0.00 | 0.00 | 0.00 | 46.00 |
| 2350754 | 2008.08.05 08:11 | buy | 0.30 | usdchf | 1.0515 | 0.0000 | 1.0537 | 2008.08.05 10:37 | 1.0531 | 0.00 | 0.00 | 0.00 | 45.58 |
| 2352033 | 2008.08.05 09:37 | sell | 0.30 | audusd | 0.9221 | 0.0000 | 0.9199 | 2008.08.05 10:14 | 0.9205 | 0.00 | 0.00 | 0.00 | 48.00 |
| 2352067 | 2008.08.05 09:39 | sell | 0.30 | gbpusd | 1.9579 | 0.0000 | 1.9557 | 2008.08.05 09:49 | 1.9564 | 0.00 | 0.00 | 0.00 | 45.00 |
| 2353348 | 2008.08.05 10:56 | sell | 0.30 | gbpusd | 1.9556 | 0.0000 | 1.9534 | 2008.08.05 13:02 | 1.9540 | 0.00 | 0.00 | 0.00 | 48.00 |
| 2353875 | 2008.08.05 11:50 | sell | 0.30 | eurusd | 1.5498 | 0.0000 | 1.5476 | 2008.08.05 13:14 | 1.5483 | 0.00 | 0.00 | 0.00 | 45.00 |
| 2353911 | 2008.08.05 11:54 | buy | 0.30 | usdchf | 1.0525 | 0.0000 | 1.0547 | 2008.08.05 13:11 | 1.0541 | 0.00 | 0.00 | 0.00 | 45.54 |
| 2354254 | 2008.08.05 12:38 | sell | 0.30 | eurjpy | 167.12 | 0.00 | 166.90 | 2008.08.05 13:20 | 166.97 | 0.00 | 0.00 | 0.00 | 41.71 |
| 2354265 | 2008.08.05 12:39 | sell | 0.30 | audusd | 0.9188 | 0.0000 | 0.9166 | 2008.08.05 13:25 | 0.9173 | 0.00 | 0.00 | 0.00 | 45.00 |
| 2355227 | 2008.08.05 14:05 | sell | 0.30 | eurjpy | 167.04 | 0.00 | 166.82 | 2008.08.08 02:19 | 166.85 | 0.00 | 0.00 | -26.37 | 52.06 |
| 2355279 | 2008.08.05 14:10 | buy | 0.30 | usdchf | 1.0536 | 0.0000 | 1.0558 | 2008.08.05 17:30 | 1.0553 | 0.00 | 0.00 | 0.00 | 48.33 |
| 2355300 | 2008.08.05 14:11 | sell | 0.30 | eurusd | 1.5481 | 0.0000 | 1.5459 | 2008.08.05 17:09 | 1.5468 | 0.00 | 0.00 | 0.00 | 39.00 |
| 2355311 | 2008.08.05 14:11 | sell | 0.30 | gbpusd | 1.9536 | 0.0000 | 1.9514 | 2008.08.06 14:43 | 1.9521 | 0.00 | 0.00 | -5.19 | 45.00 |
| 2355858 | 2008.08.05 15:10 | buy | 0.30 | usdcad | 1.0429 | 0.0000 | 1.0451 | 2008.08.05 20:28 | 1.0444 | 0.00 | 0.00 | 0.00 | 43.09 |
| 2356312 | 2008.08.05 16:00 | sell | 0.30 | audusd | 0.9167 | 0.0000 | 0.9145 | 2008.08.05 17:23 | 0.9151 | 0.00 | 0.00 | 0.00 | 48.00 |
| 2357590 | 2008.08.05 18:11 | buy | 0.30 | usdchf | 1.0549 | 0.0000 | 1.0571 | 2008.08.06 15:11 | 1.0564 | 0.00 | 0.00 | -0.23 | 42.60 |
| 2357719 | 2008.08.05 18:29 | sell | 0.30 | eurusd | 1.5470 | 0.0000 | 1.5448 | 2008.08.05 19:44 | 1.5453 | 0.00 | 0.00 | 0.00 | 51.00 |
| 2358802 | 2008.08.05 20:13 | sell | 0.30 | eurusd | 1.5460 | 0.0000 | 1.5438 | 2008.08.06 15:03 | 1.5445 | 0.00 | 0.00 | -2.79 | 45.00 |
| 2359239 | 2008.08.05 20:20 | sell | 0.30 | audusd | 0.9145 | 0.0000 | 0.9123 | 2008.08.06 14:37 | 0.9130 | 0.00 | 0.00 | -3.99 | 45.00 |
| 2359479 | 2008.08.05 20:29 | buy | 0.30 | usdjpy | 108.21 | 0.00 | 108.43 | 2008.08.05 22:55 | 108.36 | 0.00 | 0.00 | 0.00 | 41.53 |
| 2359919 | 2008.08.05 20:57 | buy | 0.30 | usdcad | 1.0438 | 0.0000 | 1.0460 | 2008.08.06 15:12 | 1.0455 | 0.00 | 0.00 | -1.21 | 48.78 |
| 2360909 | 2008.08.05 23:57 | buy | 0.30 | usdjpy | 108.32 | 0.00 | 108.54 | 2008.08.06 03:11 | 108.46 | 0.00 | 0.00 | 0.89 | 38.72 |
| 2361841 | 2008.08.06 03:49 | buy | 0.30 | usdjpy | 108.37 | 0.00 | 108.59 | 2008.08.06 08:44 | 108.52 | 0.00 | 0.00 | 0.00 | 41.47 |
| 2363955 | 2008.08.06 09:06 | buy | 0.30 | usdjpy | 108.42 | 0.00 | 108.64 | 2008.08.06 11:47 | 108.56 | 0.00 | 0.00 | 0.00 | 38.69 |
| 2365761 | 2008.08.06 13:33 | buy | 0.30 | usdjpy | 108.62 | 0.00 | 108.84 | 2008.08.06 15:03 | 108.79 | 0.00 | 0.00 | 0.00 | 46.88 |
| 2367685 | 2008.08.06 16:20 | sell | 0.30 | gbpusd | 1.9508 | 0.0000 | 1.9486 | 2008.08.06 17:17 | 1.9493 | 0.00 | 0.00 | 0.00 | 45.00 |
| 2367742 | 2008.08.06 16:27 | buy | 0.30 | usdcad | 1.0458 | 0.0000 | 1.0480 | 2008.08.06 17:24 | 1.0474 | 0.00 | 0.00 | 0.00 | 45.83 |
| 2367763 | 2008.08.06 16:28 | sell | 0.30 | audusd | 0.9105 | 0.0000 | 0.9083 | 2008.08.06 17:12 | 0.9090 | 0.00 | 0.00 | 0.00 | 45.00 |
| 2367893 | 2008.08.06 16:36 | sell | 0.30 | eurusd | 1.5427 | 0.0000 | 1.5405 | 2008.08.06 17:12 | 1.5411 | 0.00 | 0.00 | 0.00 | 48.00 |
| 2369339 | 2008.08.06 18:15 | sell | 0.30 | eurusd | 1.5414 | 0.0000 | 1.5392 | 2008.08.07 15:02 | 1.5399 | 0.00 | 0.00 | -8.37 | 45.00 |
| 2369470 | 2008.08.06 18:24 | buy | 0.30 | usdchf | 1.0599 | 0.0000 | 1.0621 | 2008.08.07 16:03 | 1.0614 | 0.00 | 0.00 | -0.68 | 42.40 |
| 2369489 | 2008.08.06 18:25 | sell | 0.30 | gbpusd | 1.9489 | 0.0000 | 1.9467 | 2008.08.06 21:00 | 1.9474 | 0.00 | 0.00 | 0.00 | 45.00 |
| 2369504 | 2008.08.06 18:25 | buy | 0.30 | usdcad | 1.0467 | 0.0000 | 1.0489 | 2008.08.06 22:02 | 1.0482 | 0.00 | 0.00 | 0.00 | 42.93 |
| 2370165 | 2008.08.06 19:15 | buy | 0.30 | usdjpy | 109.47 | 0.00 | 109.69 | 2008.08.06 21:13 | 109.62 | 0.00 | 0.00 | 0.00 | 41.05 |
| 2370292 | 2008.08.06 19:28 | sell | 0.30 | audusd | 0.9089 | 0.9074 | 0.9052 | 2008.08.07 16:02 | 0.9074 | 0.00 | 0.00 | -11.97 | 45.00 |
| 2371614 | 2008.08.06 22:45 | sell | 0.30 | gbpusd | 1.9476 | 0.0000 | 1.9454 | 2008.08.07 15:02 | 1.9459 | 0.00 | 0.00 | -15.57 | 51.00 |
| 2371803 | 2008.08.06 23:16 | buy | 0.30 | usdjpy | 109.76 | 0.00 | 109.98 | 2008.08.08 09:08 | 109.92 | 0.00 | 0.00 | 3.51 | 43.67 |
| 2371991 | 2008.08.07 00:00 | buy | 0.30 | usdcad | 1.0486 | 0.0000 | 1.0508 | 2008.08.07 16:04 | 1.0501 | 0.00 | 0.00 | 0.00 | 42.85 |
| 2379447 | 2008.08.07 16:49 | buy | 0.30 | usdcad | 1.0496 | 0.0000 | 1.0518 | 2008.08.07 16:59 | 1.0513 | 0.00 | 0.00 | 0.00 | 48.51 |
| 2379468 | 2008.08.07 16:49 | sell | 0.30 | audusd | 0.9078 | 0.0000 | 0.9056 | 2008.08.07 18:42 | 0.9063 | 0.00 | 0.00 | 0.00 | 45.00 |
| 2379487 | 2008.08.07 16:50 | buy | 0.30 | usdchf | 1.0607 | 0.0000 | 1.0629 | 2008.08.07 17:48 | 1.0622 | 0.00 | 0.00 | 0.00 | 42.36 |
| 2379502 | 2008.08.07 16:50 | sell | 0.30 | gbpusd | 1.9443 | 0.0000 | 1.9421 | 2008.08.07 18:51 | 1.9424 | 0.00 | 0.00 | 0.00 | 57.00 |
| 2381023 | 2008.08.07 19:10 | sell | 0.30 | audusd | 0.9074 | 0.0000 | 0.9052 | 2008.08.07 22:14 | 0.9058 | 0.00 | 0.00 | 0.00 | 48.00 |
| 2381108 | 2008.08.07 19:18 | sell | 0.30 | gbpusd | 1.9449 | 0.0000 | 1.9427 | 2008.08.07 19:39 | 1.9434 | 0.00 | 0.00 | 0.00 | 45.00 |
| 2381206 | 2008.08.07 19:30 | buy | 0.30 | usdchf | 1.0627 | 0.0000 | 1.0649 | 2008.08.08 02:09 | 1.0642 | 0.00 | 0.00 | -0.23 | 42.29 |
| 2381597 | 2008.08.07 20:06 | buy | 0.30 | usdcad | 1.0523 | 0.0000 | 1.0545 | 2008.08.08 03:13 | 1.0539 | 0.00 | 0.00 | -1.20 | 45.55 |
| 2381789 | 2008.08.07 20:33 | sell | 0.30 | eurusd | 1.5323 | 0.0000 | 1.5301 | 2008.08.08 02:01 | 1.5308 | 0.00 | 0.00 | -2.79 | 45.00 |
| 2381872 | 2008.08.07 20:53 | sell | 0.30 | gbpusd | 1.9435 | 0.0000 | 1.9413 | 2008.08.08 02:10 | 1.9419 | 0.00 | 0.00 | -5.19 | 48.00 |
| 2382560 | 2008.08.07 23:03 | sell | 0.30 | audusd | 0.9061 | 0.0000 | 0.9039 | 2008.08.08 02:09 | 0.9046 | 0.00 | 0.00 | -3.99 | 45.00 |
| 2386494 | 2008.08.08 04:15 | sell | 0.30 | eurusd | 1.5243 | 0.0000 | 1.5221 | 2008.08.08 04:26 | 1.5224 | 0.00 | 0.00 | 0.00 | 57.00 |
| 2386554 | 2008.08.08 04:19 | sell | 0.30 | eurjpy | 167.00 | 0.00 | 166.78 | 2008.08.08 04:35 | 166.85 | 0.00 | 0.00 | 0.00 | 41.04 |
| 2386573 | 2008.08.08 04:19 | sell | 0.30 | audusd | 0.9006 | 0.0000 | 0.8984 | 2008.08.08 04:28 | 0.8991 | 0.00 | 0.00 | 0.00 | 45.00 |
| 2386648 | 2008.08.08 04:23 | buy | 0.30 | usdcad | 1.0545 | 0.0000 | 1.0567 | 2008.08.08 05:15 | 1.0560 | 0.00 | 0.00 | 0.00 | 42.61 |
| 2387940 | 2008.08.08 05:52 | sell | 0.30 | eurjpy | 166.89 | 0.00 | 166.67 | 2008.08.08 09:04 | 166.69 | 0.00 | 0.00 | 0.00 | 54.60 |
| 2388146 | 2008.08.08 06:16 | buy | 0.30 | usdcad | 1.0559 | 0.0000 | 1.0581 | 2008.08.08 11:36 | 1.0575 | 0.00 | 0.00 | 0.00 | 45.39 |
| 2388216 | 2008.08.08 06:22 | sell | 0.30 | gbpusd | 1.9300 | 0.0000 | 1.9278 | 2008.08.08 09:04 | 1.9278 | 0.00 | 0.00 | 0.00 | 66.00 |
| 2388239 | 2008.08.08 06:23 | sell | 0.30 | eurusd | 1.5226 | 0.0000 | 1.5204 | 2008.08.08 08:50 | 1.5211 | 0.00 | 0.00 | 0.00 | 45.00 |
| 2388368 | 2008.08.08 06:31 | buy | 0.30 | usdchf | 1.0686 | 0.0000 | 1.0708 | 2008.08.08 08:51 | 1.0701 | 0.00 | 0.00 | 0.00 | 42.05 |
| 2388481 | 2008.08.08 06:44 | sell | 0.30 | audusd | 0.8954 | 0.0000 | 0.8932 | 2008.08.08 08:20 | 0.8939 | 0.00 | 0.00 | 0.00 | 45.00 |
| 2391085 | 2008.08.08 10:00 | sell | 0.30 | audusd | 0.8930 | 0.0000 | 0.8908 | 2008.08.08 10:32 | 0.8915 | 0.00 | 0.00 | 0.00 | 45.00 |
| 2391203 | 2008.08.08 10:07 | sell | 0.30 | gbpusd | 1.9297 | 0.0000 | 1.9275 | 2008.08.08 10:32 | 1.9281 | 0.00 | 0.00 | 0.00 | 48.00 |
| 2391305 | 2008.08.08 10:16 | sell | 0.30 | eurusd | 1.5172 | 0.0000 | 1.5150 | 2008.08.08 11:36 | 1.5157 | 0.00 | 0.00 | 0.00 | 45.00 |
| 2391318 | 2008.08.08 10:16 | sell | 0.30 | eurjpy | 166.76 | 0.00 | 166.54 | 2008.08.08 10:54 | 166.59 | 0.00 | 0.00 | 0.00 | 46.43 |
| 2391826 | 2008.08.08 11:08 | buy | 0.30 | usdchf | 1.0732 | 0.0000 | 1.0754 | 2008.08.08 11:40 | 1.0747 | 0.00 | 0.00 | 0.00 | 41.87 |
| 2391893 | 2008.08.08 11:12 | buy | 0.30 | usdjpy | 109.70 | 0.00 | 109.92 | 2008.08.08 12:56 | 109.86 | 0.00 | 0.00 | 0.00 | 43.69 |
| 2391958 | 2008.08.08 11:19 | sell | 0.30 | audusd | 0.8932 | 0.0000 | 0.8910 | 2008.08.08 11:37 | 0.8917 | 0.00 | 0.00 | 0.00 | 45.00 |
| 2393341 | 2008.08.08 13:00 | sell | 0.30 | gbpusd | 1.9233 | 0.0000 | 1.9211 | 2008.08.08 14:35 | 1.9217 | 0.00 | 0.00 | 0.00 | 48.00 |
| 2393495 | 2008.08.08 13:07 | sell | 0.30 | eurjpy | 166.02 | 0.00 | 165.80 | 2008.08.08 13:26 | 165.87 | 0.00 | 0.00 | 0.00 | 40.98 |
| 2393516 | 2008.08.08 13:07 | sell | 0.30 | chfjpy | 101.94 | 0.00 | 101.72 | 2008.08.08 17:20 | 101.78 | 0.00 | 0.00 | 0.00 | 43.61 |
| 2393559 | 2008.08.08 13:12 | sell | 0.30 | audusd | 0.8907 | 0.0000 | 0.8885 | 2008.08.08 15:53 | 0.8891 | 0.00 | 0.00 | 0.00 | 48.00 |
| 2394013 | 2008.08.08 13:49 | buy | 0.30 | usdcad | 1.0640 | 0.0000 | 1.0662 | 2008.08.08 14:06 | 1.0656 | 0.00 | 0.00 | 0.00 | 45.05 |
| 2394083 | 2008.08.08 13:53 | sell | 0.30 | eurusd | 1.5119 | 0.0000 | 1.5097 | 2008.08.08 13:58 | 1.5104 | 0.00 | 0.00 | 0.00 | 45.00 |
| 2394113 | 2008.08.08 13:54 | buy | 0.30 | usdchf | 1.0751 | 0.0000 | 1.0773 | 2008.08.08 14:14 | 1.0766 | 0.00 | 0.00 | 0.00 | 41.80 |
| 2394177 | 2008.08.08 13:58 | buy | 0.30 | usdjpy | 109.66 | 0.00 | 109.88 | 2008.08.08 14:14 | 109.84 | 0.00 | 0.00 | 0.00 | 49.16 |
| 2394519 | 2008.08.08 14:15 | buy | 0.30 | usdjpy | 109.87 | 110.02 | 110.62 | 2008.08.08 17:19 | 110.02 | 0.00 | 0.00 | 0.00 | 40.90 |
| 2395284 | 2008.08.08 15:00 | sell | 0.30 | eurjpy | 165.76 | 0.00 | 165.54 | 2008.08.08 15:14 | 165.59 | 0.00 | 0.00 | 0.00 | 46.42 |
| 2395513 | 2008.08.08 15:24 | buy | 0.30 | usdchf | 1.0771 | 0.0000 | 1.0793 | 2008.08.08 15:44 | 1.0787 | 0.00 | 0.00 | 0.00 | 44.50 |
| 2395802 | 2008.08.08 15:47 | buy | 0.30 | usdcad | 1.0672 | 0.0000 | 1.0694 | 2008.08.08 16:02 | 1.0685 | 0.00 | 0.00 | 0.00 | 36.50 |
| 2397000 | 2008.08.08 16:30 | sell | 0.30 | eurjpy | 165.76 | 0.00 | 165.54 | 2008.08.08 17:00 | 165.61 | 0.00 | 0.00 | 0.00 | 40.84 |
| 2397159 | 2008.08.08 16:46 | sell | 0.30 | gbpusd | 1.9186 | 0.0000 | 1.9164 | 2008.08.08 16:52 | 1.9170 | 0.00 | 0.00 | 0.00 | 48.00 |
| 2397212 | 2008.08.08 16:48 | sell | 0.30 | eurusd | 1.5047 | 0.0000 | 1.5025 | 2008.08.08 16:59 | 1.5030 | 0.00 | 0.00 | 0.00 | 51.00 |
| 2397314 | 2008.08.08 16:56 | buy | 0.30 | usdcad | 1.0679 | 1.0694 | 1.0716 | 2008.08.11 19:34 | 1.0707 | 0.00 | 0.00 | -1.18 | 78.45 |
| 2397484 | 2008.08.08 17:09 | sell | 0.30 | audusd | 0.8915 | 0.8900 | 0.8878 | 2008.08.08 18:48 | 0.8890 | 0.00 | 0.00 | 0.00 | 75.00 |
| 2397594 | 2008.08.08 17:25 | buy | 0.30 | usdjpy | 110.15 | 0.00 | 110.37 | 2008.08.08 21:36 | 110.31 | 0.00 | 0.00 | 0.00 | 43.51 |
| 2397651 | 2008.08.08 17:34 | sell | 0.30 | gbpusd | 1.9174 | 0.0000 | 1.9152 | 2008.08.11 00:02 | 1.9152 | 0.00 | 0.00 | -5.19 | 66.00 |
| 2397750 | 2008.08.08 17:46 | sell | 0.30 | chfjpy | 101.85 | 0.00 | 101.63 | 2008.08.11 00:56 | 101.69 | 0.00 | 0.00 | -1.88 | 43.58 |
| 2397781 | 2008.08.08 17:50 | buy | 0.30 | usdchf | 1.0812 | 0.0000 | 1.0834 | 2008.08.08 21:14 | 1.0825 | 0.00 | 0.00 | 0.00 | 36.03 |
| 2397816 | 2008.08.08 17:51 | sell | 0.30 | eurusd | 1.5034 | 0.0000 | 1.5012 | 2008.08.08 20:51 | 1.5019 | 0.00 | 0.00 | 0.00 | 45.00 |
| 2398048 | 2008.08.08 18:10 | sell | 0.30 | eurjpy | 165.68 | 0.00 | 165.46 | 2008.08.08 20:58 | 165.53 | 0.00 | 0.00 | 0.00 | 40.81 |
| 2398846 | 2008.08.08 20:44 | sell | 0.30 | audusd | 0.8897 | 0.8882 | 0.8860 | 2008.08.08 21:13 | 0.8872 | 0.00 | 0.00 | 0.00 | 75.00 |
| 2399203 | 2008.08.08 21:54 | sell | 0.30 | eurjpy | 165.49 | 0.00 | 165.27 | 2008.08.11 00:00 | 165.27 | 0.00 | 0.00 | -5.23 | 59.89 |
| 2399240 | 2008.08.08 22:01 | sell | 0.30 | audusd | 0.8886 | 0.0000 | 0.8864 | 2008.08.11 00:03 | 0.8868 | 0.00 | 0.00 | -3.99 | 54.00 |
| 2399299 | 2008.08.08 22:11 | buy | 0.30 | usdchf | 1.0812 | 0.0000 | 1.0834 | 2008.08.11 00:00 | 1.0834 | 0.00 | 0.00 | -0.22 | 60.91 |
| 2399333 | 2008.08.08 22:14 | sell | 0.30 | eurusd | 1.5016 | 0.0000 | 1.4994 | 2008.08.11 00:01 | 1.4994 | 0.00 | 0.00 | -2.79 | 66.00 |
| 2399350 | 2008.08.08 22:18 | buy | 0.30 | usdjpy | 110.24 | 0.00 | 110.46 | 2008.08.11 19:37 | 110.39 | 0.00 | 0.00 | 0.87 | 40.76 |
| 2400678 | 2008.08.11 01:22 | buy | 0.30 | usdchf | 1.0825 | 0.0000 | 1.0847 | 2008.08.11 01:51 | 1.0840 | 0.00 | 0.00 | 0.00 | 41.51 |
| 2400751 | 2008.08.11 01:28 | sell | 0.30 | eurusd | 1.4960 | 0.0000 | 1.4938 | 2008.08.11 01:49 | 1.4943 | 0.00 | 0.00 | 0.00 | 51.00 |
| 2400774 | 2008.08.11 01:30 | sell | 0.30 | gbpusd | 1.9159 | 0.0000 | 1.9137 | 2008.08.11 01:37 | 1.9143 | 0.00 | 0.00 | 0.00 | 48.00 |
| 2401972 | 2008.08.11 02:19 | sell | 0.30 | eurusd | 1.4950 | 0.0000 | 1.4928 | 2008.08.11 08:44 | 1.4932 | 0.00 | 0.00 | 0.00 | 54.00 |
| 2402143 | 2008.08.11 02:32 | sell | 0.30 | audusd | 0.8858 | 0.0000 | 0.8836 | 2008.08.11 19:29 | 0.8843 | 0.00 | 0.00 | 0.00 | 45.00 |
| 2402163 | 2008.08.11 02:33 | sell | 0.30 | chfjpy | 101.44 | 0.00 | 101.22 | 2008.08.11 20:37 | 101.29 | 0.00 | 0.00 | 0.00 | 40.90 |
| 2402169 | 2008.08.11 02:33 | sell | 0.30 | gbpusd | 1.9166 | 0.0000 | 1.9144 | 2008.08.11 08:40 | 1.9151 | 0.00 | 0.00 | 0.00 | 45.00 |
| 2402174 | 2008.08.11 02:33 | sell | 0.30 | eurjpy | 164.26 | 0.00 | 164.04 | 2008.08.11 21:26 | 164.10 | 0.00 | 0.00 | 0.00 | 43.61 |
| 2405616 | 2008.08.11 09:06 | sell | 0.30 | gbpusd | 1.9160 | 0.0000 | 1.9138 | 2008.08.11 17:54 | 1.9144 | 0.00 | 0.00 | 0.00 | 48.00 |
| 2405781 | 2008.08.11 09:15 | sell | 0.30 | eurusd | 1.4967 | 0.0000 | 1.4945 | 2008.08.11 18:01 | 1.4948 | 0.00 | 0.00 | 0.00 | 57.00 |
| 2411577 | 2008.08.11 19:10 | sell | 0.30 | gbpusd | 1.9129 | 0.0000 | 1.9107 | 2008.08.11 19:17 | 1.9114 | 0.00 | 0.00 | 0.00 | 45.00 |
| 2412394 | 2008.08.11 20:20 | buy | 0.30 | usdjpy | 110.30 | 0.00 | 110.52 | 2008.08.15 09:22 | 110.46 | 0.00 | 0.00 | 5.25 | 43.45 |
| 2412449 | 2008.08.11 20:25 | sell | 0.30 | eurusd | 1.4917 | 0.0000 | 1.4895 | 2008.08.11 21:36 | 1.4901 | 0.00 | 0.00 | 0.00 | 48.00 |
| 2412732 | 2008.08.11 20:47 | sell | 0.30 | audusd | 0.8830 | 0.0000 | 0.8808 | 2008.08.12 00:01 | 0.8815 | 0.00 | 0.00 | -3.99 | 45.00 |
| 2412759 | 2008.08.11 20:47 | buy | 0.30 | usdcad | 1.0694 | 0.0000 | 1.0716 | 2008.08.12 03:15 | 1.0709 | 0.00 | 0.00 | -1.18 | 42.02 |
| 2412765 | 2008.08.11 20:48 | sell | 0.30 | gbpusd | 1.9116 | 0.0000 | 1.9094 | 2008.08.11 21:31 | 1.9101 | 0.00 | 0.00 | 0.00 | 45.00 |
| 2412905 | 2008.08.11 21:07 | buy | 0.30 | usdchf | 1.0862 | 0.0000 | 1.0884 | 2008.08.11 22:19 | 1.0880 | 0.00 | 0.00 | 0.00 | 49.63 |
| 2413169 | 2008.08.11 22:00 | sell | 0.30 | eurjpy | 164.16 | 0.00 | 163.94 | 2008.08.11 23:27 | 164.00 | 0.00 | 0.00 | 0.00 | 43.61 |
| 2413192 | 2008.08.11 22:02 | sell | 0.30 | chfjpy | 101.27 | 0.00 | 101.05 | 2008.08.12 03:22 | 101.08 | 0.00 | 0.00 | -1.88 | 51.73 |
| 2413395 | 2008.08.11 22:59 | sell | 0.30 | gbpusd | 1.9107 | 0.0000 | 1.9085 | 2008.08.12 00:05 | 1.9089 | 0.00 | 0.00 | -5.19 | 54.00 |
| 2413441 | 2008.08.11 23:06 | sell | 0.30 | eurusd | 1.4906 | 0.0000 | 1.4884 | 2008.08.12 00:04 | 1.4890 | 0.00 | 0.00 | -2.79 | 48.00 |
| 2413448 | 2008.08.11 23:06 | buy | 0.30 | usdchf | 1.0866 | 0.0000 | 1.0888 | 2008.08.12 03:03 | 1.0883 | 0.00 | 0.00 | -0.22 | 46.86 |
| 2413876 | 2008.08.12 00:20 | sell | 0.30 | eurjpy | 164.07 | 0.00 | 163.85 | 2008.08.12 03:21 | 163.92 | 0.00 | 0.00 | 0.00 | 40.80 |
| 2413977 | 2008.08.12 00:52 | sell | 0.30 | audusd | 0.8823 | 0.0000 | 0.8801 | 2008.08.12 03:05 | 0.8808 | 0.00 | 0.00 | 0.00 | 45.00 |
| 2413999 | 2008.08.12 00:55 | sell | 0.30 | eurusd | 1.4898 | 0.0000 | 1.4876 | 2008.08.12 03:04 | 1.4883 | 0.00 | 0.00 | 0.00 | 45.00 |
| 2414128 | 2008.08.12 01:13 | sell | 0.30 | gbpusd | 1.9098 | 0.0000 | 1.9076 | 2008.08.12 03:03 | 1.9078 | 0.00 | 0.00 | 0.00 | 60.00 |
| 2415399 | 2008.08.12 04:01 | buy | 0.30 | usdchf | 1.0887 | 0.0000 | 1.0909 | 2008.08.12 07:39 | 1.0902 | 0.00 | 0.00 | 0.00 | 41.28 |
| 2415513 | 2008.08.12 04:07 | sell | 0.30 | eurusd | 1.4885 | 0.0000 | 1.4863 | 2008.08.12 07:38 | 1.4868 | 0.00 | 0.00 | 0.00 | 51.00 |
| 2415523 | 2008.08.12 04:08 | sell | 0.30 | gbpusd | 1.9075 | 0.0000 | 1.9053 | 2008.08.12 06:28 | 1.9060 | 0.00 | 0.00 | 0.00 | 45.00 |
| 2415573 | 2008.08.12 04:19 | sell | 0.30 | eurjpy | 163.94 | 0.00 | 163.72 | 2008.08.12 07:43 | 163.78 | 0.00 | 0.00 | 0.00 | 43.54 |
| 2415609 | 2008.08.12 04:20 | sell | 0.30 | chfjpy | 101.18 | 0.00 | 100.96 | 2008.08.12 07:53 | 101.02 | 0.00 | 0.00 | 0.00 | 43.55 |
| 2415938 | 2008.08.12 05:16 | sell | 0.30 | audusd | 0.8776 | 0.0000 | 0.8754 | 2008.08.12 07:43 | 0.8761 | 0.00 | 0.00 | 0.00 | 45.00 |
| 2417516 | 2008.08.12 08:31 | sell | 0.30 | audusd | 0.8754 | 0.0000 | 0.8732 | 2008.08.12 11:33 | 0.8739 | 0.00 | 0.00 | 0.00 | 45.00 |
| 2417956 | 2008.08.12 08:50 | sell | 0.30 | chfjpy | 101.21 | 0.00 | 100.99 | 2008.08.12 09:09 | 101.04 | 0.00 | 0.00 | 0.00 | 46.34 |
| 2417974 | 2008.08.12 08:50 | sell | 0.30 | eurjpy | 163.83 | 0.00 | 163.61 | 2008.08.12 09:08 | 163.66 | 0.00 | 0.00 | 0.00 | 46.34 |
| 2418028 | 2008.08.12 08:52 | buy | 0.30 | usdchf | 1.0882 | 0.0000 | 1.0904 | 2008.08.12 10:45 | 1.0896 | 0.00 | 0.00 | 0.00 | 38.55 |
| 2418058 | 2008.08.12 08:57 | sell | 0.30 | gbpusd | 1.9034 | 0.0000 | 1.9012 | 2008.08.12 09:00 | 1.9019 | 0.00 | 0.00 | 0.00 | 45.00 |
| 2418081 | 2008.08.12 08:58 | sell | 0.30 | eurusd | 1.4877 | 0.0000 | 1.4855 | 2008.08.12 09:10 | 1.4860 | 0.00 | 0.00 | 0.00 | 51.00 |
| 2418151 | 2008.08.12 09:00 | sell | 0.30 | gbpusd | 1.9019 | 0.0000 | 1.8997 | 2008.08.12 09:10 | 1.9001 | 0.00 | 0.00 | 0.00 | 54.00 |
| 2418220 | 2008.08.12 09:08 | sell | 0.30 | eurjpy | 163.64 | 0.00 | 163.42 | 2008.08.12 09:11 | 163.48 | 0.00 | 0.00 | 0.00 | 43.62 |
| 2418372 | 2008.08.12 09:16 | sell | 0.30 | eurusd | 1.4866 | 1.4851 | 1.4829 | 2008.08.13 16:16 | 1.4851 | 0.00 | 0.00 | -2.79 | 45.00 |
| 2418605 | 2008.08.12 09:32 | sell | 0.30 | gbpusd | 1.9019 | 0.0000 | 1.8997 | 2008.08.12 10:45 | 1.9002 | 0.00 | 0.00 | 0.00 | 51.00 |
| 2418649 | 2008.08.12 09:35 | sell | 0.30 | eurjpy | 163.66 | 0.00 | 163.44 | 2008.08.12 17:04 | 163.51 | 0.00 | 0.00 | 0.00 | 41.01 |
| 2418933 | 2008.08.12 09:59 | sell | 0.30 | chfjpy | 101.10 | 0.00 | 100.88 | 2008.08.12 16:24 | 100.95 | 0.00 | 0.00 | 0.00 | 40.99 |
| 2419491 | 2008.08.12 10:45 | buy | 0.30 | usdchf | 1.0901 | 1.0916 | 1.0976 | 2008.08.14 18:31 | 1.0951 | 0.00 | 0.00 | -0.88 | 136.97 |
| 2420556 | 2008.08.12 12:21 | sell | 0.30 | gbpusd | 1.9010 | 0.0000 | 1.8988 | 2008.08.12 13:31 | 1.8995 | 0.00 | 0.00 | 0.00 | 45.00 |
| 2420654 | 2008.08.12 12:42 | sell | 0.30 | audusd | 0.8730 | 0.0000 | 0.8708 | 2008.08.12 23:41 | 0.8715 | 0.00 | 0.00 | 0.00 | 45.00 |
| 2421153 | 2008.08.12 14:05 | sell | 0.30 | gbpusd | 1.9000 | 0.0000 | 1.8978 | 2008.08.12 17:06 | 1.8986 | 0.00 | 0.00 | 0.00 | 42.00 |
| 2423564 | 2008.08.12 17:54 | sell | 0.30 | eurjpy | 163.58 | 0.00 | 163.36 | 2008.08.12 18:42 | 163.43 | 0.00 | 0.00 | 0.00 | 40.99 |
| 2423693 | 2008.08.12 18:06 | sell | 0.30 | gbpusd | 1.9001 | 0.0000 | 1.8979 | 2008.08.12 18:37 | 1.8985 | 0.00 | 0.00 | 0.00 | 48.00 |
| 2423710 | 2008.08.12 18:06 | sell | 0.30 | chfjpy | 100.86 | 0.00 | 100.64 | 2008.08.12 20:21 | 100.72 | 0.00 | 0.00 | 0.00 | 38.33 |
| 2424095 | 2008.08.12 19:14 | sell | 0.30 | eurjpy | 163.51 | 0.00 | 163.29 | 2008.08.12 20:54 | 163.35 | 0.00 | 0.00 | 0.00 | 43.82 |
| 2424155 | 2008.08.12 19:19 | sell | 0.30 | gbpusd | 1.9003 | 0.0000 | 1.8981 | 2008.08.12 21:17 | 1.8986 | 0.00 | 0.00 | 0.00 | 51.00 |
| 2425193 | 2008.08.12 22:12 | sell | 0.30 | chfjpy | 100.58 | 0.00 | 100.36 | 2008.08.13 02:01 | 100.43 | 0.00 | 0.00 | -1.89 | 41.18 |
| 2425435 | 2008.08.12 23:05 | sell | 0.30 | gbpusd | 1.8964 | 0.0000 | 1.8942 | 2008.08.13 04:21 | 1.8948 | 0.00 | 0.00 | -5.19 | 48.00 |
| 2425875 | 2008.08.13 00:20 | sell | 0.30 | eurjpy | 163.02 | 0.00 | 162.80 | 2008.08.13 00:32 | 162.87 | 0.00 | 0.00 | 0.00 | 41.22 |
| 2426034 | 2008.08.13 00:56 | sell | 0.30 | audusd | 0.8715 | 0.0000 | 0.8693 | 2008.08.13 01:33 | 0.8700 | 0.00 | 0.00 | 0.00 | 45.00 |
| 2426109 | 2008.08.13 01:13 | sell | 0.30 | eurjpy | 162.93 | 0.00 | 162.71 | 2008.08.13 01:50 | 162.77 | 0.00 | 0.00 | 0.00 | 43.90 |
| 2426689 | 2008.08.13 02:46 | sell | 0.30 | audusd | 0.8686 | 0.0000 | 0.8664 | 2008.08.13 03:45 | 0.8671 | 0.00 | 0.00 | 0.00 | 45.00 |
| 2426705 | 2008.08.13 02:47 | sell | 0.30 | chfjpy | 100.45 | 0.00 | 100.23 | 2008.08.13 02:59 | 100.30 | 0.00 | 0.00 | 0.00 | 41.33 |
| 2426732 | 2008.08.13 02:49 | sell | 0.30 | eurjpy | 162.71 | 0.00 | 162.49 | 2008.08.13 02:57 | 162.56 | 0.00 | 0.00 | 0.00 | 41.33 |
| 2428114 | 2008.08.13 05:22 | sell | 0.30 | chfjpy | 99.98 | 0.00 | 99.76 | 2008.08.13 13:03 | 99.83 | 0.00 | 0.00 | 0.00 | 41.33 |
| 2428140 | 2008.08.13 05:24 | sell | 0.30 | eurjpy | 161.98 | 0.00 | 161.76 | 2008.08.13 15:46 | 161.82 | 0.00 | 0.00 | 0.00 | 44.17 |
| 2428354 | 2008.08.13 05:53 | sell | 0.30 | audusd | 0.8645 | 0.0000 | 0.8623 | 2008.08.15 02:21 | 0.8630 | 0.00 | 0.00 | -15.96 | 45.00 |
| 2429019 | 2008.08.13 07:53 | sell | 0.30 | gbpusd | 1.8953 | 1.8933 | 1.8878 | 2008.08.13 11:32 | 1.8900 | 0.00 | 0.00 | 0.00 | 159.00 |
| 2436058 | 2008.08.13 13:55 | sell | 0.30 | chfjpy | 99.99 | 0.00 | 99.77 | 2008.08.13 16:09 | 99.84 | 0.00 | 0.00 | 0.00 | 41.37 |
| 2436496 | 2008.08.13 14:30 | sell | 0.30 | gbpusd | 1.8765 | 0.0000 | 1.8743 | 2008.08.13 15:10 | 1.8749 | 0.00 | 0.00 | 0.00 | 48.00 |
| 2437991 | 2008.08.13 16:44 | sell | 0.30 | chfjpy | 99.88 | 0.00 | 99.66 | 2008.08.20 17:30 | 99.73 | 0.00 | 0.00 | -13.20 | 40.87 |
| 2438041 | 2008.08.13 16:46 | sell | 0.30 | eurusd | 1.4880 | 0.0000 | 1.4858 | 2008.08.13 16:48 | 1.4865 | 0.00 | 0.00 | 0.00 | 45.00 |
| 2438109 | 2008.08.13 16:48 | sell | 0.30 | eurusd | 1.4863 | 0.0000 | 1.4841 | 2008.08.14 18:05 | 1.4845 | 0.00 | 0.00 | -8.37 | 54.00 |
| 2438535 | 2008.08.13 17:44 | sell | 0.30 | eurjpy | 161.57 | 0.00 | 161.35 | 2008.08.19 02:41 | 161.42 | 0.00 | 0.00 | -31.47 | 40.91 |
| 2438903 | 2008.08.13 18:16 | sell | 0.30 | gbpusd | 1.8690 | 0.0000 | 1.8668 | 2008.08.14 00:57 | 1.8675 | 0.00 | 0.00 | -15.57 | 45.00 |
| 2441972 | 2008.08.14 02:22 | sell | 0.30 | gbpusd | 1.8685 | 0.0000 | 1.8663 | 2008.08.14 03:06 | 1.8670 | 0.00 | 0.00 | 0.00 | 45.00 |
| 2442800 | 2008.08.14 04:22 | sell | 0.30 | gbpusd | 1.8666 | 0.0000 | 1.8644 | 2008.08.14 08:11 | 1.8651 | 0.00 | 0.00 | 0.00 | 45.00 |
| 2444155 | 2008.08.14 08:11 | sell | 0.30 | gbpusd | 1.8656 | 0.0000 | 1.8634 | 2008.08.15 08:11 | 1.8634 | 0.00 | 0.00 | -5.19 | 66.00 |
| 2449842 | 2008.08.14 19:59 | buy | 0.30 | usdchf | 1.0958 | 0.0000 | 1.0980 | 2008.08.15 02:55 | 1.0972 | 0.00 | 0.00 | -0.22 | 38.28 |
| 2449884 | 2008.08.14 20:03 | sell | 0.30 | eurusd | 1.4804 | 0.0000 | 1.4782 | 2008.08.15 00:34 | 1.4789 | 0.00 | 0.00 | -2.79 | 45.00 |
| 2451894 | 2008.08.15 02:12 | sell | 0.30 | eurusd | 1.4778 | 0.0000 | 1.4756 | 2008.08.15 02:52 | 1.4763 | 0.00 | 0.00 | 0.00 | 45.00 |
| 2452565 | 2008.08.15 03:28 | sell | 0.30 | audusd | 0.8638 | 0.0000 | 0.8616 | 2008.08.15 08:48 | 0.8623 | 0.00 | 0.00 | 0.00 | 45.00 |
| 2452753 | 2008.08.15 03:48 | buy | 0.30 | usdchf | 1.0967 | 0.0000 | 1.0989 | 2008.08.15 07:05 | 1.0984 | 0.00 | 0.00 | 0.00 | 46.43 |
| 2452874 | 2008.08.15 03:58 | sell | 0.30 | eurusd | 1.4781 | 0.0000 | 1.4759 | 2008.08.15 07:05 | 1.4765 | 0.00 | 0.00 | 0.00 | 48.00 |
| 2455007 | 2008.08.15 09:17 | buy | 0.30 | usdchf | 1.0985 | 0.0000 | 1.1007 | 2008.08.15 10:20 | 1.1000 | 0.00 | 0.00 | 0.00 | 40.91 |
| 2455422 | 2008.08.15 10:00 | sell | 0.30 | audusd | 0.8629 | 0.0000 | 0.8607 | 2008.08.15 10:20 | 0.8614 | 0.00 | 0.00 | 0.00 | 45.00 |
| 2456119 | 2008.08.15 11:36 | sell | 0.30 | eurusd | 1.4723 | 0.0000 | 1.4701 | 2008.08.15 15:41 | 1.4707 | 0.00 | 0.00 | 0.00 | 48.00 |
| 2456135 | 2008.08.15 11:36 | buy | 0.30 | usdchf | 1.0987 | 0.0000 | 1.1009 | 2008.08.18 14:50 | 1.1002 | 0.00 | 0.00 | -0.22 | 40.90 |
| 2456168 | 2008.08.15 11:37 | sell | 0.30 | audusd | 0.8625 | 0.0000 | 0.8603 | 2008.08.25 03:20 | 0.8622 | 0.00 | 0.00 | -31.92 | 9.00 |
| 2456244 | 2008.08.15 11:50 | sell | 0.30 | gbpusd | 1.8569 | 0.0000 | 1.8547 | 2008.08.19 08:16 | 1.8552 | 0.00 | 0.00 | -10.38 | 51.00 |
| 2459011 | 2008.08.15 16:35 | sell | 0.30 | eurusd | 1.4701 | 0.0000 | 1.4679 | 2008.08.15 17:09 | 1.4686 | 0.00 | 0.00 | 0.00 | 45.00 |
| 2459685 | 2008.08.15 17:52 | sell | 0.30 | eurusd | 1.4683 | 0.0000 | 1.4661 | 2008.08.15 19:30 | 1.4664 | 0.00 | 0.00 | 0.00 | 57.00 |
| 2460473 | 2008.08.15 20:20 | sell | 0.30 | eurusd | 1.4666 | 0.0000 | 1.4644 | 2008.08.19 08:17 | 1.4649 | 0.00 | 0.00 | -5.58 | 51.00 |
| 2466009 | 2008.08.18 15:20 | buy | 0.30 | usdchf | 1.0990 | 0.0000 | 1.1012 | 2008.08.19 08:04 | 1.1006 | 0.00 | 0.00 | -0.22 | 43.61 |
| 2470407 | 2008.08.19 04:30 | sell | 0.30 | eurjpy | 161.23 | 0.00 | 161.01 | 2008.08.19 09:06 | 161.05 | 0.00 | 0.00 | 0.00 | 49.11 |
| 2473116 | 2008.08.19 09:20 | sell | 0.30 | eurusd | 1.4652 | 0.0000 | 1.4630 | 2008.08.26 10:01 | 1.4652 | 0.00 | 0.00 | -19.53 | 0.00 |
| 2473146 | 2008.08.19 09:23 | buy | 0.30 | usdchf | 1.0999 | 0.0000 | 1.1021 | 2008.08.20 17:25 | 1.1015 | 0.00 | 0.00 | -0.22 | 43.58 |
| 2473378 | 2008.08.19 09:48 | sell | 0.30 | gbpusd | 1.8560 | 0.0000 | 1.8538 | 2008.08.20 12:08 | 1.8542 | 0.00 | 0.00 | -5.19 | 54.00 |
| 2473398 | 2008.08.19 09:53 | sell | 0.30 | eurjpy | 161.29 | 0.00 | 161.07 | 2008.08.19 11:17 | 161.12 | 0.00 | 0.00 | 0.00 | 46.39 |
| 2474182 | 2008.08.19 12:09 | sell | 0.30 | eurjpy | 161.26 | 0.00 | 161.04 | 2008.08.19 12:25 | 161.10 | 0.00 | 0.00 | 0.00 | 43.70 |
| 2474407 | 2008.08.19 12:44 | sell | 0.30 | eurjpy | 161.19 | 0.00 | 160.97 | 2008.08.19 14:31 | 161.01 | 0.00 | 0.00 | 0.00 | 49.17 |
| 2475820 | 2008.08.19 15:43 | sell | 0.30 | eurjpy | 161.23 | 0.00 | 161.01 | 2008.08.21 08:03 | 161.06 | 0.00 | 0.00 | -20.97 | 46.84 |
| 2478129 | 2008.08.19 20:00 | buy | 0.30 | eurgbp | 0.7915 | 0.0000 | 0.7937 | 2008.08.20 09:33 | 0.7931 | 0.00 | 0.00 | -2.07 | 89.30 |
| 2482416 | 2008.08.20 10:52 | buy | 0.30 | eurgbp | 0.7931 | 0.0000 | 0.7953 | 2008.08.21 14:38 | 0.7934 | 0.00 | 0.00 | -6.20 | 16.78 |
| 2483328 | 2008.08.20 12:34 | sell | 0.30 | gbpusd | 1.8570 | 0.0000 | 1.8548 | 2008.08.20 13:05 | 1.8555 | 0.00 | 0.00 | 0.00 | 45.00 |
| 2483867 | 2008.08.20 14:24 | sell | 0.30 | gbpusd | 1.8578 | 0.0000 | 1.8556 | 2008.08.22 11:01 | 1.8577 | 0.00 | 0.00 | -20.76 | 3.00 |
| 2486296 | 2008.08.20 18:23 | buy | 0.30 | usdchf | 1.1012 | 0.0000 | 1.1034 | 2008.08.25 03:11 | 1.1012 | 0.00 | 0.00 | -1.10 | 0.00 |
| 2486305 | 2008.08.20 18:23 | sell | 0.30 | chfjpy | 99.87 | 0.00 | 99.65 | 2008.08.21 07:23 | 99.72 | 0.00 | 0.00 | -5.65 | 41.19 |
| 2491965 | 2008.08.21 09:28 | sell | 0.30 | eurjpy | 161.27 | 0.00 | 161.05 | 2008.08.21 09:37 | 161.12 | 0.00 | 0.00 | 0.00 | 41.35 |
| 2492022 | 2008.08.21 09:31 | sell | 0.30 | chfjpy | 99.57 | 0.00 | 99.35 | 2008.08.21 10:32 | 99.42 | 0.00 | 0.00 | 0.00 | 41.41 |
| 2493196 | 2008.08.21 11:37 | sell | 0.30 | chfjpy | 99.37 | 0.00 | 99.15 | 2008.08.21 12:40 | 99.22 | 0.00 | 0.00 | 0.00 | 41.35 |
| 2493264 | 2008.08.21 11:46 | sell | 0.30 | eurjpy | 160.79 | 0.00 | 160.57 | 2008.08.21 11:48 | 160.65 | 0.00 | 0.00 | 0.00 | 38.58 |
| 2494035 | 2008.08.21 12:56 | sell | 0.30 | eurjpy | 160.61 | 0.00 | 160.39 | 2008.08.21 13:49 | 160.46 | 0.00 | 0.00 | 0.00 | 41.55 |
| 2494234 | 2008.08.21 13:16 | sell | 0.30 | chfjpy | 99.23 | 0.00 | 99.01 | 2008.08.21 14:22 | 99.08 | 0.00 | 0.00 | 0.00 | 41.58 |
| 2495081 | 2008.08.21 14:42 | buy | 0.30 | eurgbp | 0.7937 | 0.0000 | 0.7959 | 2008.08.22 09:31 | 0.7953 | 0.00 | 0.00 | -2.08 | 89.78 |
| 2495541 | 2008.08.21 15:15 | sell | 0.30 | eurjpy | 160.62 | 0.00 | 160.40 | 2008.08.26 10:07 | 160.47 | 0.00 | 0.00 | -15.81 | 40.96 |
| 2499273 | 2008.08.22 01:01 | sell | 0.30 | chfjpy | 99.75 | 99.60 | 98.63 | 2008.08.26 01:54 | 99.60 | 0.00 | 0.00 | -3.77 | 41.17 |
| 2503538 | 2008.08.22 11:01 | sell | 0.30 | gbpusd | 1.8577 | 1.8557 | 1.8427 | 2008.08.22 14:06 | 1.8557 | 0.00 | 0.00 | 0.00 | 60.00 |
| 2504710 | 2008.08.22 12:49 | buy | 0.30 | eurgbp | 0.7981 | 0.0000 | 0.8003 | 2008.08.25 02:15 | 0.8003 | 0.00 | 0.00 | -2.06 | 121.59 |
| 2506349 | 2008.08.22 16:06 | sell | 0.30 | gbpusd | 1.8579 | 0.0000 | 1.8557 | 2008.08.22 17:02 | 1.8562 | 0.00 | 0.00 | 0.00 | 51.00 |
| 2507952 | 2008.08.22 18:20 | sell | 0.30 | gbpusd | 1.8552 | 0.0000 | 1.8530 | 2008.08.22 19:02 | 1.8537 | 0.00 | 0.00 | 0.00 | 45.00 |
| 2508632 | 2008.08.22 19:54 | sell | 0.30 | gbpusd | 1.8540 | 0.0000 | 1.8518 | 2008.08.22 20:12 | 1.8525 | 0.00 | 0.00 | 0.00 | 45.00 |
| 2509733 | 2008.08.22 22:48 | sell | 0.30 | gbpusd | 1.8518 | 0.0000 | 1.8496 | 2008.08.25 02:04 | 1.8496 | 0.00 | 0.00 | -5.19 | 66.00 |
| 2512046 | 2008.08.25 03:12 | buy | 0.30 | eurgbp | 0.7994 | 0.0000 | 0.8016 | 2008.08.27 17:07 | 0.8009 | 0.00 | 0.00 | -4.10 | 82.68 |
| 2512294 | 2008.08.25 03:52 | sell | 0.30 | gbpusd | 1.8440 | 0.0000 | 1.8418 | 2008.08.25 05:52 | 1.8425 | 0.00 | 0.00 | 0.00 | 45.00 |
| 2512366 | 2008.08.25 04:01 | sell | 0.30 | audusd | 0.8637 | 0.0000 | 0.8615 | 2008.08.25 06:34 | 0.8622 | 0.00 | 0.00 | 0.00 | 45.00 |
| 2512525 | 2008.08.25 04:16 | buy | 0.30 | usdchf | 1.1008 | 0.0000 | 1.1030 | 2008.08.25 06:33 | 1.1023 | 0.00 | 0.00 | 0.00 | 40.82 |
| 2513821 | 2008.08.25 07:13 | sell | 0.30 | audusd | 0.8628 | 0.0000 | 0.8606 | 2008.08.26 01:42 | 0.8613 | 0.00 | 0.00 | -3.99 | 45.00 |
| 2513829 | 2008.08.25 07:14 | sell | 0.30 | gbpusd | 1.8422 | 0.0000 | 1.8400 | 2008.08.26 10:06 | 1.8407 | 0.00 | 0.00 | -5.19 | 45.00 |
| 2513883 | 2008.08.25 07:15 | buy | 0.30 | usdchf | 1.1016 | 0.0000 | 1.1038 | 2008.08.26 09:16 | 1.1033 | 0.00 | 0.00 | -0.22 | 46.22 |
| 2522237 | 2008.08.26 02:54 | sell | 0.30 | chfjpy | 99.59 | 0.00 | 99.37 | 2008.08.26 10:06 | 99.43 | 0.00 | 0.00 | 0.00 | 43.67 |
| 2522565 | 2008.08.26 03:36 | sell | 0.30 | audusd | 0.8592 | 0.0000 | 0.8570 | 2008.08.26 07:37 | 0.8577 | 0.00 | 0.00 | 0.00 | 45.00 |
| 2526387 | 2008.08.26 10:00 | sell | 0.30 | audusd | 0.8557 | 0.0000 | 0.8535 | 2008.08.26 10:06 | 0.8541 | 0.00 | 0.00 | 0.00 | 48.00 |
| 2526446 | 2008.08.26 10:00 | buy | 0.30 | usdchf | 1.1020 | 0.0000 | 1.1042 | 2008.08.26 10:05 | 1.1036 | 0.00 | 0.00 | 0.00 | 43.49 |
| 2528241 | 2008.08.26 12:17 | sell | 0.30 | eurjpy | 160.30 | 0.00 | 160.08 | 2008.08.26 13:02 | 160.15 | 0.00 | 0.00 | 0.00 | 40.94 |
| 2528247 | 2008.08.26 12:17 | sell | 0.30 | chfjpy | 99.16 | 0.00 | 98.94 | 2008.08.29 13:01 | 98.99 | 0.00 | 0.00 | -9.45 | 46.95 |
| 2528713 | 2008.08.26 13:34 | sell | 0.30 | eurjpy | 160.21 | 0.00 | 159.99 | 2008.08.26 14:25 | 160.06 | 0.00 | 0.00 | 0.00 | 41.01 |
| 2528744 | 2008.08.26 13:39 | sell | 0.30 | gbpusd | 1.8353 | 0.0000 | 1.8331 | 2008.08.27 17:28 | 1.8331 | 0.00 | 0.00 | -5.19 | 66.00 |
| 2529626 | 2008.08.26 15:00 | sell | 0.30 | eurjpy | 160.36 | 0.00 | 160.14 | 2008.08.26 15:27 | 160.20 | 0.00 | 0.00 | 0.00 | 43.88 |
| 2530016 | 2008.08.26 15:27 | sell | 0.30 | eurjpy | 160.11 | 159.96 | 159.74 | 2008.08.29 13:02 | 159.86 | 0.00 | 0.00 | -26.29 | 69.03 |
| 2544860 | 2008.08.27 18:37 | buy | 0.30 | eurgbp | 0.8017 | 0.0000 | 0.8039 | 2008.08.28 02:08 | 0.8032 | 0.00 | 0.00 | -6.11 | 82.63 |
| 2545210 | 2008.08.27 19:34 | sell | 0.30 | gbpusd | 1.8311 | 0.0000 | 1.8289 | 2008.08.28 16:44 | 1.8294 | 0.00 | 0.00 | -15.57 | 51.00 |
| 2548231 | 2008.08.28 04:40 | buy | 0.30 | eurgbp | 0.8053 | 0.0000 | 0.8075 | 2008.08.29 08:35 | 0.8068 | 0.00 | 0.00 | -2.03 | 82.27 |
| 2555857 | 2008.08.28 17:39 | sell | 0.30 | gbpusd | 1.8309 | 0.0000 | 1.8287 | 2008.08.28 17:48 | 1.8294 | 0.00 | 0.00 | 0.00 | 45.00 |
| 2557412 | 2008.08.28 20:18 | sell | 0.30 | gbpusd | 1.8276 | 0.0000 | 1.8254 | 2008.08.29 15:47 | 1.8259 | 0.00 | 0.00 | -5.19 | 51.00 |
| 2563207 | 2008.08.29 13:44 | sell | 0.30 | chfjpy | 99.08 | 0.00 | 98.86 | 2008.08.29 14:37 | 98.92 | 0.00 | 0.00 | 0.00 | 44.25 |
| 2563245 | 2008.08.29 13:45 | sell | 0.30 | eurjpy | 160.19 | 0.00 | 159.97 | 2008.08.29 14:34 | 160.02 | 0.00 | 0.00 | 0.00 | 46.97 |
| 2564059 | 2008.08.29 15:22 | sell | 0.30 | chfjpy | 99.06 | 0.00 | 98.84 | 2008.08.29 16:59 | 98.91 | 0.00 | 0.00 | 0.00 | 41.43 |
| 2564079 | 2008.08.29 15:23 | sell | 0.30 | eurjpy | 160.14 | 0.00 | 159.92 | 2008.08.29 16:53 | 159.98 | 0.00 | 0.00 | 0.00 | 44.13 |
| 2566317 | 2008.08.29 18:29 | sell | 0.30 | gbpusd | 1.8202 | 0.0000 | 1.8180 | 2008.08.29 18:51 | 1.8187 | 0.00 | 0.00 | 0.00 | 45.00 |
| 0.00 | 0.00 | -502.59 | 13 354.05 | ||||||||||
| Closed P/L: | 12 851.46 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 2528554 | 2008.08.26 13:07 | sell | 0.30 | audusd | 0.8512 | 0.0000 | 0.8490 | 0.8583 | 0.00 | 0.00 | -23.94 | -213.00 | |
| 2328750 | 2008.08.04 02:02 | buy | 0.30 | eurchf | 1.6333 | 0.0000 | 1.6408 | 1.6160 | 0.00 | 0.00 | 41.80 | -471.30 | |
| 2528851 | 2008.08.26 13:45 | sell | 0.30 | eurusd | 1.4584 | 0.0000 | 1.4562 | 1.4675 | 0.00 | 0.00 | -16.74 | -273.00 | |
| 2416255 | 2008.08.12 06:57 | buy | 0.30 | usdcad | 1.0707 | 0.0000 | 1.0744 | 1.0639 | 0.00 | 0.00 | -23.84 | -191.75 | |
| 2528415 | 2008.08.26 12:49 | buy | 0.30 | usdchf | 1.1075 | 0.0000 | 1.1097 | 1.1012 | 0.00 | 0.00 | -1.32 | -171.63 | |
| 2456144 | 2008.08.15 11:36 | buy | 0.30 | usdjpy | 110.51 | 0.00 | 110.73 | 108.80 | 0.00 | 0.00 | 13.15 | -471.51 | |
| 2561491 | 2008.08.29 09:54 | buy | 0.30 | eurgbp | 0.8063 | 0.0000 | 0.8085 | 0.8058 | 0.00 | 0.00 | -2.02 | -27.31 | |
| 2566797 | 2008.08.29 19:26 | sell | 0.30 | eurjpy | 159.35 | 0.00 | 159.13 | 159.68 | 0.00 | 0.00 | -5.29 | -90.96 | |
| 2566864 | 2008.08.29 19:44 | sell | 0.30 | gbpusd | 1.8194 | 0.0000 | 1.8172 | 1.8211 | 0.00 | 0.00 | -5.19 | -51.00 | |
| 2566903 | 2008.08.29 19:51 | sell | 0.30 | chfjpy | 98.64 | 0.00 | 98.42 | 98.82 | 0.00 | 0.00 | -1.90 | -49.62 | |
| 0.00 | 0.00 | -25.29 | -2 011.08 | ||||||||||
| Floating P/L: | -2 036.37 | ||||||||||||
| 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: | 12 851.46 | Floating P/L: | -2 036.37 | Margin: | 3 759.96 | ||||||||
| Balance: | 37 851.46 | Equity: | 35 815.09 | Free Margin: | 32 055.13 | ||||||||
| Details: | |||||||||||||
 |
|||||||||||||
| Gross Profit: | 12 851.46 | Gross Loss: | 0.00 | Total Net Profit: | 12 851.46 | ||||||||
| Profit Factor: | Expected Payoff: | 45.41 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 281 | Short Positions (won %): | 208 (100.00%) | Long Positions (won %): | 73 (100.00%) | ||||||||
| Profit Trades (% of total): | 281 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 159.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 45.41 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 281 (12 851.46) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 12 851.46 (281) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 281 | consecutive losses: | 0 | |||||||||