Forex
Robot Trader
| Account: XXXXX |
Name: Don Steinitz |
Currency: USD |
2008
January 31, 22:21 |
| Closed Transactions: |
| Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
| 15951613 |
2007.12.31
05:50 |
balance |
Deposit |
25 000.00 |
| 15969785 |
2007.12.31
13:30 |
sell |
0.30 |
usdchf |
1.1248 |
1.1243 |
1.1070 |
2008.01.04
11:00 |
1.1129 |
0.00 |
0.00 |
-14.11 |
320.79 |
| 15972348 |
2007.12.31
14:30 |
buy |
0.30 |
eurusd |
1.4726 |
1.4731 |
1.4763 |
2008.01.02
18:27 |
1.4731 |
0.00 |
0.00 |
-2.10 |
15.00 |
| 15988134 |
2007.12.31
18:02 |
buy |
0.30 |
eurgbp |
0.7352 |
0.7357 |
0.7477 |
2008.01.03
07:01 |
0.7417 |
0.00 |
0.00 |
-14.39 |
386.67 |
| 16002381 |
2008.01.02
08:22 |
sell |
0.30 |
gbpusd |
1.9865 |
1.9860 |
1.9760 |
2008.01.02
11:13 |
1.9860 |
0.00 |
0.00 |
0.00 |
15.00 |
| 16004902 |
2008.01.02
09:23 |
sell |
0.30 |
usdjpy |
111.50 |
111.45 |
111.07 |
2008.01.02
13:58 |
111.45 |
0.00 |
0.00 |
0.00 |
13.46 |
| 16005479 |
2008.01.02
09:38 |
sell |
0.30 |
eurchf |
1.6543 |
1.6538 |
1.6496 |
2008.01.02
11:22 |
1.6538 |
0.00 |
0.00 |
0.00 |
13.29 |
| 16011994 |
2008.01.02
11:17 |
buy |
0.30 |
audusd |
0.8812 |
0.8817 |
0.8853 |
2008.01.02
16:59 |
0.8817 |
0.00 |
0.00 |
0.00 |
15.00 |
| 16012463 |
2008.01.02
11:27 |
sell |
0.30 |
gbpusd |
1.9846 |
0.0000 |
1.9831 |
2008.01.02
12:02 |
1.9835 |
0.00 |
0.00 |
0.00 |
33.00 |
| 16016878 |
2008.01.02
13:19 |
sell |
0.30 |
gbpusd |
1.9835 |
1.9830 |
1.9785 |
2008.01.02
15:04 |
1.9830 |
0.00 |
0.00 |
0.00 |
15.00 |
| 16019693 |
2008.01.02
14:21 |
sell |
0.30 |
eurchf |
1.6531 |
1.6526 |
1.6403 |
2008.01.02
20:40 |
1.6451 |
0.00 |
0.00 |
0.00 |
214.91 |
| 16020265 |
2008.01.02
14:35 |
sell |
0.30 |
usdjpy |
111.51 |
111.46 |
111.10 |
2008.01.02
15:06 |
111.46 |
0.00 |
0.00 |
0.00 |
13.45 |
| 16023490 |
2008.01.02
15:22 |
sell |
0.30 |
usdjpy |
111.48 |
0.00 |
111.33 |
2008.01.02
16:23 |
111.39 |
0.00 |
0.00 |
0.00 |
24.24 |
| 16033500 |
2008.01.02
17:10 |
sell |
0.30 |
gbpusd |
1.9780 |
1.9775 |
1.9731 |
2008.01.03
10:41 |
1.9775 |
0.00 |
0.00 |
-6.84 |
15.00 |
| 16040756 |
2008.01.02
18:08 |
buy |
0.30 |
audusd |
0.8815 |
0.8820 |
0.8862 |
2008.01.02
21:06 |
0.8820 |
0.00 |
0.00 |
0.00 |
15.00 |
| 16047505 |
2008.01.02
20:54 |
sell |
0.30 |
usdjpy |
109.37 |
109.32 |
108.97 |
2008.01.03
01:53 |
109.32 |
0.00 |
0.00 |
-10.65 |
13.73 |
| 16047628 |
2008.01.02
21:00 |
sell |
0.30 |
eurchf |
1.6450 |
1.6445 |
1.6393 |
2008.01.03
11:20 |
1.6434 |
0.00 |
0.00 |
-7.79 |
42.98 |
| 16049145 |
2008.01.02
21:52 |
buy |
0.30 |
audusd |
0.8831 |
0.8836 |
0.8874 |
2008.01.03
00:44 |
0.8836 |
0.00 |
0.00 |
1.37 |
15.00 |
| 16054690 |
2008.01.03
02:09 |
buy |
0.30 |
audusd |
0.8842 |
0.8847 |
0.8888 |
2008.01.09
12:43 |
0.8847 |
0.00 |
0.00 |
2.40 |
15.00 |
| 16054934 |
2008.01.03
02:15 |
buy |
0.30 |
eurusd |
1.4724 |
1.4729 |
1.4811 |
2008.01.03
15:22 |
1.4729 |
0.00 |
0.00 |
0.00 |
15.00 |
| 16055953 |
2008.01.03
02:59 |
sell |
0.30 |
usdjpy |
109.45 |
109.40 |
109.03 |
2008.01.03
09:38 |
109.40 |
0.00 |
0.00 |
0.00 |
13.71 |
| 16066393 |
2008.01.03
08:30 |
buy |
0.30 |
eurgbp |
0.7429 |
0.7434 |
0.7511 |
2008.01.03
15:34 |
0.7434 |
0.00 |
0.00 |
0.00 |
29.67 |
| 16072501 |
2008.01.03
10:10 |
sell |
0.30 |
usdjpy |
109.59 |
109.54 |
107.97 |
2008.01.03
13:50 |
108.57 |
0.00 |
0.00 |
0.00 |
281.85 |
| 16078116 |
2008.01.03
11:27 |
sell |
0.30 |
eurchf |
1.6430 |
1.6425 |
1.6380 |
2008.01.03
12:51 |
1.6425 |
0.00 |
0.00 |
0.00 |
13.47 |
| 16084079 |
2008.01.03
12:35 |
sell |
0.30 |
gbpusd |
1.9741 |
0.0000 |
1.9726 |
2008.01.03
12:38 |
1.9730 |
0.00 |
0.00 |
0.00 |
33.00 |
| 16089754 |
2008.01.03
13:41 |
sell |
0.30 |
eurchf |
1.6415 |
1.6410 |
1.6373 |
2008.01.03
20:35 |
1.6410 |
0.00 |
0.00 |
0.00 |
13.49 |
| 16089901 |
2008.01.03
13:43 |
sell |
0.30 |
gbpusd |
1.9759 |
0.0000 |
1.9744 |
2008.01.03
14:37 |
1.9748 |
0.00 |
0.00 |
0.00 |
33.00 |
| 16090469 |
2008.01.03
13:54 |
sell |
0.30 |
usdjpy |
108.50 |
108.45 |
108.01 |
2008.01.03
14:14 |
108.45 |
0.00 |
0.00 |
0.00 |
13.83 |
| 16093397 |
2008.01.03
14:33 |
sell |
0.30 |
usdjpy |
108.46 |
108.41 |
108.03 |
2008.01.04
15:30 |
108.41 |
0.00 |
0.00 |
-3.56 |
13.83 |
| 16093747 |
2008.01.03
14:37 |
sell |
0.30 |
gbpusd |
1.9743 |
1.9738 |
1.9696 |
2008.01.03
17:09 |
1.9738 |
0.00 |
0.00 |
0.00 |
15.00 |
| 16107384 |
2008.01.03
16:57 |
buy |
0.30 |
eurgbp |
0.7462 |
0.7467 |
0.7513 |
2008.01.04
08:00 |
0.7471 |
0.00 |
0.00 |
-2.90 |
53.25 |
| 16110684 |
2008.01.03
17:47 |
sell |
0.30 |
gbpusd |
1.9749 |
0.0000 |
1.9734 |
2008.01.03
17:49 |
1.9737 |
0.00 |
0.00 |
0.00 |
36.00 |
| 16110815 |
2008.01.03
17:49 |
sell |
0.30 |
gbpusd |
1.9732 |
0.0000 |
1.9717 |
2008.01.03
17:52 |
1.9720 |
0.00 |
0.00 |
0.00 |
36.00 |
| 16114144 |
2008.01.03
18:51 |
sell |
0.30 |
gbpusd |
1.9722 |
1.9717 |
1.9678 |
2008.01.03
23:37 |
1.9717 |
0.00 |
0.00 |
0.00 |
15.00 |
| 16117873 |
2008.01.03
21:36 |
sell |
0.30 |
eurchf |
1.6400 |
1.6395 |
1.6359 |
2008.01.03
22:11 |
1.6395 |
0.00 |
0.00 |
0.00 |
13.50 |
| 16120340 |
2008.01.03
23:41 |
sell |
0.30 |
eurchf |
1.6385 |
1.6380 |
1.6344 |
2008.01.04
04:22 |
1.6380 |
0.00 |
0.00 |
-2.60 |
13.51 |
| 16122213 |
2008.01.04
00:49 |
sell |
0.30 |
gbpusd |
1.9729 |
0.0000 |
1.9714 |
2008.01.04
02:19 |
1.9720 |
0.00 |
0.00 |
0.00 |
27.00 |
| 16124219 |
2008.01.04
02:15 |
buy |
0.30 |
eurusd |
1.4748 |
1.4753 |
1.4803 |
2008.01.04
15:30 |
1.4753 |
0.00 |
0.00 |
0.00 |
15.00 |
| 16124638 |
2008.01.04
02:19 |
sell |
0.30 |
gbpusd |
1.9715 |
1.9710 |
1.9673 |
2008.01.04
09:18 |
1.9710 |
0.00 |
0.00 |
0.00 |
15.00 |
| 16132082 |
2008.01.04
05:08 |
sell |
0.30 |
eurchf |
1.6376 |
1.6371 |
1.6316 |
2008.01.04
10:12 |
1.6371 |
0.00 |
0.00 |
0.00 |
13.47 |
| 16142388 |
2008.01.04
09:27 |
buy |
0.30 |
eurgbp |
0.7476 |
0.7481 |
0.7527 |
2008.01.09
15:09 |
0.7481 |
0.00 |
0.00 |
-8.23 |
29.40 |
| 16147754 |
2008.01.04
10:28 |
sell |
0.30 |
gbpusd |
1.9708 |
1.9703 |
1.9654 |
2008.01.07
05:17 |
1.9703 |
0.00 |
0.00 |
-2.26 |
15.00 |
| 16147838 |
2008.01.04
10:29 |
sell |
0.30 |
eurchf |
1.6369 |
1.6364 |
1.6306 |
2008.01.04
16:30 |
1.6364 |
0.00 |
0.00 |
0.00 |
13.57 |
| 16164802 |
2008.01.04
15:30 |
sell |
0.30 |
usdchf |
1.1112 |
0.0000 |
1.1075 |
2008.01.04
15:30 |
1.1087 |
0.00 |
0.00 |
0.00 |
67.65 |
| 16165447 |
2008.01.04
15:30 |
sell |
0.30 |
usdchf |
1.1078 |
0.0000 |
1.1041 |
2008.01.04
15:33 |
1.1057 |
0.00 |
0.00 |
0.00 |
56.97 |
| 16180514 |
2008.01.04
17:05 |
sell |
0.30 |
usdjpy |
108.38 |
0.00 |
108.23 |
2008.01.04
17:18 |
108.27 |
0.00 |
0.00 |
0.00 |
30.48 |
| 16181617 |
2008.01.04
17:16 |
sell |
0.30 |
eurchf |
1.6363 |
1.6358 |
1.6322 |
2008.01.04
19:51 |
1.6358 |
0.00 |
0.00 |
0.00 |
13.55 |
| 16181860 |
2008.01.04
17:18 |
sell |
0.30 |
usdjpy |
108.25 |
108.20 |
107.85 |
2008.01.14
09:36 |
108.20 |
0.00 |
0.00 |
-27.50 |
13.86 |
| 16189262 |
2008.01.04
20:21 |
sell |
0.30 |
eurchf |
1.6355 |
1.6350 |
1.6300 |
2008.01.04
22:25 |
1.6338 |
0.00 |
0.00 |
0.00 |
46.11 |
| 16194277 |
2008.01.07
00:15 |
sell |
0.30 |
eurchf |
1.6331 |
1.6326 |
1.6290 |
2008.01.10
12:07 |
1.6326 |
0.00 |
0.00 |
-13.10 |
13.50 |
| 16207271 |
2008.01.07
06:06 |
sell |
0.30 |
gbpusd |
1.9695 |
1.9690 |
1.9655 |
2008.01.07
08:49 |
1.9690 |
0.00 |
0.00 |
0.00 |
15.00 |
| 16214244 |
2008.01.07
09:00 |
sell |
0.30 |
gbpusd |
1.9693 |
1.9688 |
1.9625 |
2008.01.07
10:23 |
1.9688 |
0.00 |
0.00 |
0.00 |
15.00 |
| 16237345 |
2008.01.07
15:00 |
sell |
0.30 |
usdchf |
1.1144 |
0.0000 |
1.1107 |
2008.01.07
17:04 |
1.1123 |
0.00 |
0.00 |
0.00 |
56.64 |
| 16239707 |
2008.01.07
15:25 |
buy |
0.30 |
eurusd |
1.4736 |
0.0000 |
1.4781 |
2008.01.10
19:18 |
1.4757 |
0.00 |
0.00 |
-4.19 |
63.00 |
| 16245184 |
2008.01.07
17:04 |
sell |
0.30 |
usdchf |
1.1121 |
1.1116 |
1.1076 |
2008.01.10
16:12 |
1.1116 |
0.00 |
0.00 |
-10.44 |
13.50 |
| 16251267 |
2008.01.07
18:30 |
sell |
0.30 |
gbpusd |
1.9687 |
1.9682 |
1.9638 |
2008.01.08
02:08 |
1.9682 |
0.00 |
0.00 |
-2.22 |
15.00 |
| 16263620 |
2008.01.08
02:15 |
sell |
0.30 |
gbpusd |
1.9677 |
1.9672 |
1.9591 |
2008.01.09
12:35 |
1.9640 |
0.00 |
0.00 |
-2.22 |
111.00 |
| 16357840 |
2008.01.09
12:57 |
sell |
0.30 |
gbpusd |
1.9638 |
0.0000 |
1.9623 |
2008.01.09
13:01 |
1.9629 |
0.00 |
0.00 |
0.00 |
27.00 |
| 16358723 |
2008.01.09
13:04 |
sell |
0.30 |
gbpusd |
1.9632 |
0.0000 |
1.9617 |
2008.01.09
14:09 |
1.9617 |
0.00 |
0.00 |
0.00 |
45.00 |
| 16374914 |
2008.01.09
17:00 |
buy |
0.30 |
audusd |
0.8838 |
0.8843 |
0.8880 |
2008.01.10
02:47 |
0.8843 |
0.00 |
0.00 |
2.28 |
15.00 |
| 16385698 |
2008.01.09
20:29 |
sell |
0.30 |
gbpusd |
1.9569 |
1.9564 |
1.9529 |
2008.01.10
06:32 |
1.9564 |
0.00 |
0.00 |
-6.62 |
15.00 |
| 16388989 |
2008.01.09
22:00 |
buy |
0.30 |
eurgbp |
0.7495 |
0.7500 |
0.7594 |
2008.01.11
04:00 |
0.7541 |
0.00 |
0.00 |
-10.68 |
270.63 |
| 16400039 |
2008.01.10
03:06 |
buy |
0.30 |
audusd |
0.8841 |
0.8846 |
0.8882 |
2008.01.10
03:22 |
0.8846 |
0.00 |
0.00 |
0.00 |
15.00 |
| 16403265 |
2008.01.10
04:18 |
buy |
0.30 |
audusd |
0.8843 |
0.8848 |
0.8887 |
2008.01.10
12:01 |
0.8848 |
0.00 |
0.00 |
0.00 |
15.00 |
| 16410083 |
2008.01.10
07:40 |
sell |
0.30 |
gbpusd |
1.9563 |
1.9558 |
1.9516 |
2008.01.10
09:51 |
1.9558 |
0.00 |
0.00 |
0.00 |
15.00 |
| 16422011 |
2008.01.10
10:42 |
sell |
0.30 |
gbpusd |
1.9570 |
1.9565 |
1.9530 |
2008.01.10
14:53 |
1.9565 |
0.00 |
0.00 |
0.00 |
15.00 |
| 16429693 |
2008.01.10
12:28 |
buy |
0.30 |
audusd |
0.8849 |
0.8854 |
0.8985 |
2008.01.10
20:55 |
0.8931 |
0.00 |
0.00 |
0.00 |
246.00 |
| 16436024 |
2008.01.10
14:04 |
sell |
0.30 |
eurchf |
1.6314 |
1.6309 |
1.6268 |
2008.01.10
15:08 |
1.6309 |
0.00 |
0.00 |
0.00 |
13.49 |
| 16455148 |
2008.01.10
16:54 |
sell |
0.30 |
gbpusd |
1.9604 |
0.0000 |
1.9589 |
2008.01.10
16:57 |
1.9593 |
0.00 |
0.00 |
0.00 |
33.00 |
| 16455295 |
2008.01.10
16:55 |
sell |
0.30 |
eurchf |
1.6312 |
1.6307 |
1.6269 |
2008.01.10
19:12 |
1.6307 |
0.00 |
0.00 |
0.00 |
13.56 |
| 16455576 |
2008.01.10
16:57 |
sell |
0.30 |
gbpusd |
1.9588 |
0.0000 |
1.9573 |
2008.01.10
17:07 |
1.9579 |
0.00 |
0.00 |
0.00 |
27.00 |
| 16457780 |
2008.01.10
17:10 |
sell |
0.30 |
gbpusd |
1.9582 |
0.0000 |
1.9567 |
2008.01.10
17:28 |
1.9571 |
0.00 |
0.00 |
0.00 |
33.00 |
| 16459222 |
2008.01.10
17:28 |
sell |
0.30 |
gbpusd |
1.9566 |
1.9561 |
1.9525 |
2008.01.10
17:31 |
1.9561 |
0.00 |
0.00 |
0.00 |
15.00 |
| 16462086 |
2008.01.10
18:12 |
sell |
0.30 |
gbpusd |
1.9572 |
1.9567 |
1.9525 |
2008.01.10
19:16 |
1.9567 |
0.00 |
0.00 |
0.00 |
15.00 |
| 16467756 |
2008.01.10
19:33 |
sell |
0.30 |
gbpusd |
1.9577 |
0.0000 |
1.9562 |
2008.01.10
19:44 |
1.9567 |
0.00 |
0.00 |
0.00 |
30.00 |
| 16469330 |
2008.01.10
19:44 |
sell |
0.30 |
gbpusd |
1.9564 |
0.0000 |
1.9549 |
2008.01.11
08:52 |
1.9549 |
0.00 |
0.00 |
-2.21 |
45.00 |
| 16469497 |
2008.01.10
19:45 |
sell |
0.30 |
eurchf |
1.6310 |
0.0000 |
1.6295 |
2008.01.10
19:55 |
1.6300 |
0.00 |
0.00 |
0.00 |
27.25 |
| 16470448 |
2008.01.10
19:56 |
sell |
0.30 |
eurchf |
1.6304 |
1.6299 |
1.6221 |
2008.01.11
10:49 |
1.6299 |
0.00 |
0.00 |
-2.64 |
13.59 |
| 16473313 |
2008.01.10
20:59 |
buy |
0.30 |
audusd |
0.8939 |
0.8944 |
0.9005 |
2008.01.10
23:07 |
0.8960 |
0.00 |
0.00 |
0.00 |
63.00 |
| 16478378 |
2008.01.10
23:30 |
buy |
0.30 |
audusd |
0.8963 |
0.8968 |
0.9021 |
2008.01.14
12:30 |
0.8978 |
0.00 |
0.00 |
1.53 |
45.00 |
| 16485960 |
2008.01.11
04:16 |
sell |
0.30 |
usdchf |
1.1041 |
1.1036 |
1.0951 |
2008.01.11
11:07 |
1.1036 |
0.00 |
0.00 |
0.00 |
13.59 |
| 16490530 |
2008.01.11
06:00 |
buy |
0.30 |
eurgbp |
0.7547 |
0.7552 |
0.7615 |
2008.01.11
12:44 |
0.7552 |
0.00 |
0.00 |
0.00 |
29.33 |
| 16509715 |
2008.01.11
10:05 |
sell |
0.30 |
gbpusd |
1.9524 |
1.9519 |
1.9482 |
2008.01.11
10:11 |
1.9519 |
0.00 |
0.00 |
0.00 |
15.00 |
| 16511405 |
2008.01.11
10:23 |
sell |
0.30 |
gbpusd |
1.9526 |
1.9521 |
1.9474 |
2008.01.11
11:37 |
1.9521 |
0.00 |
0.00 |
0.00 |
15.00 |
| 16516137 |
2008.01.11
11:25 |
sell |
0.30 |
eurchf |
1.6283 |
1.6278 |
1.6241 |
2008.01.14
01:31 |
1.6278 |
0.00 |
0.00 |
-2.64 |
13.65 |
| 16520505 |
2008.01.11
12:15 |
sell |
0.30 |
gbpusd |
1.9535 |
1.9530 |
1.9494 |
2008.01.18
18:45 |
1.9530 |
0.00 |
0.00 |
-17.57 |
15.00 |
| 16531072 |
2008.01.11
15:00 |
buy |
0.30 |
eurusd |
1.4792 |
1.4797 |
1.4849 |
2008.01.11
20:03 |
1.4797 |
0.00 |
0.00 |
0.00 |
15.00 |
| 16539592 |
2008.01.11
17:00 |
sell |
0.30 |
usdchf |
1.1022 |
1.1017 |
1.0967 |
2008.01.11
20:54 |
1.1017 |
0.00 |
0.00 |
0.00 |
13.62 |
| 16547223 |
2008.01.11
19:38 |
buy |
0.30 |
eurgbp |
0.7561 |
0.7566 |
0.7598 |
2008.01.14
10:08 |
0.7566 |
0.00 |
0.00 |
-2.69 |
29.46 |
| 16554870 |
2008.01.14
00:31 |
buy |
0.30 |
eurusd |
1.4800 |
1.4805 |
1.4944 |
2008.01.15
21:43 |
1.4828 |
0.00 |
0.00 |
-0.66 |
84.00 |
| 16557117 |
2008.01.14
01:50 |
sell |
0.30 |
eurchf |
1.6275 |
1.6270 |
1.6229 |
2008.01.14
09:46 |
1.6270 |
0.00 |
0.00 |
0.00 |
13.70 |
| 16566309 |
2008.01.14
06:46 |
sell |
0.30 |
usdchf |
1.0999 |
1.0994 |
1.0858 |
2008.01.14
16:00 |
1.0923 |
0.00 |
0.00 |
0.00 |
208.73 |
| 16584527 |
2008.01.14
11:00 |
sell |
0.30 |
eurchf |
1.6261 |
1.6256 |
1.6220 |
2008.01.14
11:22 |
1.6256 |
0.00 |
0.00 |
0.00 |
13.74 |
| 16592077 |
2008.01.14
12:51 |
sell |
0.30 |
eurchf |
1.6254 |
1.6249 |
1.6213 |
2008.01.14
14:25 |
1.6249 |
0.00 |
0.00 |
0.00 |
13.75 |
| 16597990 |
2008.01.14
14:13 |
buy |
0.30 |
audusd |
0.8994 |
0.8999 |
0.9041 |
2008.01.15
05:53 |
0.8999 |
0.00 |
0.00 |
1.20 |
15.00 |
| 16610635 |
2008.01.14
17:31 |
sell |
0.30 |
eurchf |
1.6260 |
1.6255 |
1.6219 |
2008.01.14
22:17 |
1.6255 |
0.00 |
0.00 |
0.00 |
13.72 |
| 16614315 |
2008.01.14
18:30 |
sell |
0.30 |
usdchf |
1.0924 |
1.0919 |
1.0858 |
2008.01.15
10:03 |
1.0919 |
0.00 |
0.00 |
-2.29 |
13.74 |
| 16621141 |
2008.01.14
23:36 |
sell |
0.30 |
eurchf |
1.6248 |
1.6243 |
1.6188 |
2008.01.15
04:58 |
1.6230 |
0.00 |
0.00 |
-3.19 |
49.48 |
| 16625785 |
2008.01.15
02:50 |
sell |
0.30 |
usdjpy |
108.05 |
108.00 |
105.63 |
2008.01.16
17:00 |
106.55 |
0.00 |
0.00 |
-3.42 |
422.34 |
| 16630717 |
2008.01.15
04:58 |
sell |
0.30 |
eurchf |
1.6225 |
1.6220 |
1.6185 |
2008.01.15
07:41 |
1.6220 |
0.00 |
0.00 |
0.00 |
13.76 |
| 16633828 |
2008.01.15
06:16 |
buy |
0.30 |
audusd |
0.8999 |
0.9004 |
0.9047 |
2008.01.15
09:41 |
0.9004 |
0.00 |
0.00 |
0.00 |
15.00 |
| 16639035 |
2008.01.15
08:20 |
sell |
0.30 |
eurchf |
1.6220 |
1.6215 |
1.6167 |
2008.01.15
16:45 |
1.6207 |
0.00 |
0.00 |
0.00 |
35.88 |
| 16662149 |
2008.01.15
13:30 |
sell |
0.30 |
usdchf |
1.0903 |
1.0898 |
1.0827 |
2008.01.15
17:49 |
1.0898 |
0.00 |
0.00 |
0.00 |
13.76 |
| 16685155 |
2008.01.15
16:47 |
sell |
0.30 |
eurchf |
1.6200 |
1.6195 |
1.6148 |
2008.01.15
17:52 |
1.6195 |
0.00 |
0.00 |
0.00 |
13.76 |
| 16693521 |
2008.01.15
18:21 |
sell |
0.30 |
eurchf |
1.6195 |
1.6190 |
1.6106 |
2008.01.16
04:10 |
1.6153 |
0.00 |
0.00 |
-3.18 |
115.58 |
| 16695617 |
2008.01.15
18:42 |
buy |
0.30 |
usdcad |
1.0163 |
1.0168 |
1.0209 |
2008.01.15
20:03 |
1.0168 |
0.00 |
0.00 |
0.00 |
14.75 |
| 16697710 |
2008.01.15
19:20 |
sell |
0.30 |
eurjpy |
159.06 |
0.00 |
158.91 |
2008.01.15
19:34 |
158.95 |
0.00 |
0.00 |
0.00 |
30.81 |
| 16698285 |
2008.01.15
19:34 |
sell |
0.30 |
eurjpy |
158.92 |
158.87 |
158.48 |
2008.01.15
19:49 |
158.87 |
0.00 |
0.00 |
0.00 |
14.01 |
| 16699226 |
2008.01.15
20:03 |
buy |
0.30 |
usdcad |
1.0173 |
1.0178 |
1.0229 |
2008.01.16
01:15 |
1.0185 |
0.00 |
0.00 |
-0.12 |
35.35 |
| 16699701 |
2008.01.15
20:21 |
sell |
0.30 |
eurjpy |
159.01 |
158.96 |
158.59 |
2008.01.15
20:30 |
158.96 |
0.00 |
0.00 |
0.00 |
14.00 |
| 16701740 |
2008.01.15
21:53 |
sell |
0.30 |
eurjpy |
158.89 |
0.00 |
158.74 |
2008.01.15
22:02 |
158.75 |
0.00 |
0.00 |
0.00 |
39.25 |
| 16710966 |
2008.01.16
01:00 |
sell |
0.30 |
eurjpy |
157.99 |
0.00 |
157.84 |
2008.01.16
01:16 |
157.87 |
0.00 |
0.00 |
0.00 |
33.73 |
| 16712568 |
2008.01.16
01:24 |
buy |
0.30 |
usdcad |
1.0191 |
1.0196 |
1.0231 |
2008.01.16
02:57 |
1.0196 |
0.00 |
0.00 |
0.00 |
14.71 |
| 16714706 |
2008.01.16
02:01 |
sell |
0.30 |
usdchf |
1.0914 |
1.0909 |
1.0811 |
2008.01.16
12:45 |
1.0909 |
0.00 |
0.00 |
0.00 |
13.75 |
| 16715360 |
2008.01.16
02:08 |
sell |
0.30 |
eurjpy |
158.01 |
0.00 |
157.86 |
2008.01.16
02:54 |
157.86 |
0.00 |
0.00 |
0.00 |
42.20 |
| 16717883 |
2008.01.16
03:33 |
sell |
0.30 |
eurjpy |
157.93 |
157.88 |
157.49 |
2008.01.16
06:14 |
157.88 |
0.00 |
0.00 |
0.00 |
14.10 |
| 16717921 |
2008.01.16
03:33 |
buy |
0.30 |
usdcad |
1.0192 |
0.0000 |
1.0207 |
2008.01.16
03:43 |
1.0205 |
0.00 |
0.00 |
0.00 |
38.22 |
| 16719587 |
2008.01.16
04:10 |
sell |
0.30 |
eurchf |
1.6150 |
1.6145 |
1.6108 |
2008.01.16
05:40 |
1.6145 |
0.00 |
0.00 |
0.00 |
13.79 |
| 16722221 |
2008.01.16
05:03 |
buy |
0.30 |
usdcad |
1.0194 |
1.0199 |
1.0312 |
2008.01.16
14:30 |
1.0251 |
0.00 |
0.00 |
0.00 |
166.81 |
| 16723531 |
2008.01.16
05:28 |
buy |
0.30 |
eurusd |
1.4848 |
1.4853 |
1.4938 |
2008.01.31
00:28 |
1.4853 |
0.00 |
0.00 |
-11.15 |
15.00 |
| 16732482 |
2008.01.16
07:10 |
sell |
0.30 |
eurchf |
1.6102 |
1.6097 |
1.6057 |
2008.01.16
07:52 |
1.6097 |
0.00 |
0.00 |
0.00 |
13.83 |
| 16733121 |
2008.01.16
07:25 |
sell |
0.30 |
eurjpy |
157.70 |
157.65 |
156.92 |
2008.01.16
09:30 |
157.48 |
0.00 |
0.00 |
0.00 |
62.16 |
| 16739146 |
2008.01.16
08:44 |
sell |
0.30 |
eurchf |
1.6109 |
1.6104 |
1.6060 |
2008.01.16
17:56 |
1.6104 |
0.00 |
0.00 |
0.00 |
13.68 |
| 16742844 |
2008.01.16
09:37 |
sell |
0.30 |
eurjpy |
157.36 |
157.31 |
156.91 |
2008.01.16
10:16 |
157.31 |
0.00 |
0.00 |
0.00 |
14.12 |
| 16748322 |
2008.01.16
10:43 |
sell |
0.30 |
eurjpy |
157.37 |
0.00 |
157.22 |
2008.01.16
11:04 |
157.26 |
0.00 |
0.00 |
0.00 |
31.09 |
| 16760452 |
2008.01.16
13:37 |
sell |
0.30 |
eurjpy |
156.85 |
0.00 |
156.70 |
2008.01.16
13:39 |
156.76 |
0.00 |
0.00 |
0.00 |
25.44 |
| 16760675 |
2008.01.16
13:39 |
sell |
0.30 |
eurjpy |
156.71 |
156.66 |
156.30 |
2008.01.16
17:53 |
156.66 |
0.00 |
0.00 |
0.00 |
14.06 |
| 16771105 |
2008.01.16
15:45 |
buy |
0.30 |
usdcad |
1.0235 |
0.0000 |
1.0250 |
2008.01.16
17:51 |
1.0246 |
0.00 |
0.00 |
0.00 |
32.21 |
| 16782179 |
2008.01.16
17:00 |
sell |
0.30 |
usdchf |
1.0895 |
1.0890 |
1.0858 |
2008.01.23
17:03 |
1.0890 |
0.00 |
0.00 |
-16.05 |
13.77 |
| 16799068 |
2008.01.16
18:40 |
sell |
0.30 |
eurchf |
1.6109 |
1.6104 |
1.6068 |
2008.01.17
13:58 |
1.6104 |
0.00 |
0.00 |
-9.44 |
13.64 |
| 16801519 |
2008.01.16
19:05 |
buy |
0.30 |
usdcad |
1.0246 |
1.0251 |
1.0286 |
2008.01.16
23:59 |
1.0251 |
0.00 |
0.00 |
0.00 |
14.64 |
| 16802353 |
2008.01.16
19:21 |
sell |
0.30 |
eurjpy |
157.21 |
157.16 |
156.79 |
2008.01.16
20:17 |
157.16 |
0.00 |
0.00 |
0.00 |
13.98 |
| 16807853 |
2008.01.16
21:23 |
sell |
0.30 |
eurjpy |
157.18 |
157.13 |
156.78 |
2008.01.17
02:56 |
157.13 |
0.00 |
0.00 |
-14.05 |
14.01 |
| 16818821 |
2008.01.17
00:21 |
buy |
0.30 |
usdcad |
1.0250 |
1.0255 |
1.0298 |
2008.01.17
17:21 |
1.0255 |
0.00 |
0.00 |
0.00 |
14.63 |
| 16821150 |
2008.01.17
01:30 |
sell |
0.30 |
usdjpy |
107.23 |
0.00 |
106.86 |
2008.01.17
02:58 |
107.02 |
0.00 |
0.00 |
0.00 |
58.88 |
| 16824779 |
2008.01.17
02:58 |
sell |
0.30 |
usdjpy |
106.99 |
0.00 |
106.62 |
2008.01.17
14:03 |
106.76 |
0.00 |
0.00 |
0.00 |
64.64 |
| 16828990 |
2008.01.17
04:37 |
sell |
0.30 |
eurjpy |
157.08 |
157.03 |
156.36 |
2008.01.17
07:20 |
156.88 |
0.00 |
0.00 |
0.00 |
56.07 |
| 16836380 |
2008.01.17
07:31 |
sell |
0.30 |
eurjpy |
156.86 |
156.81 |
156.40 |
2008.01.17
13:43 |
156.81 |
0.00 |
0.00 |
0.00 |
14.01 |
| 16871870 |
2008.01.17
13:58 |
sell |
0.30 |
eurchf |
1.6100 |
1.6095 |
1.6047 |
2008.01.18
19:26 |
1.6095 |
0.00 |
0.00 |
-3.13 |
13.64 |
| 16873424 |
2008.01.17
14:03 |
sell |
0.30 |
usdjpy |
106.75 |
106.70 |
106.07 |
2008.01.18
02:40 |
106.70 |
0.00 |
0.00 |
-3.42 |
14.06 |
| 16880150 |
2008.01.17
14:55 |
sell |
0.30 |
eurjpy |
157.09 |
0.00 |
156.94 |
2008.01.17
15:15 |
156.99 |
0.00 |
0.00 |
0.00 |
28.07 |
| 16882486 |
2008.01.17
15:20 |
sell |
0.30 |
eurjpy |
156.87 |
0.00 |
156.72 |
2008.01.17
15:30 |
156.73 |
0.00 |
0.00 |
0.00 |
39.26 |
| 16883611 |
2008.01.17
15:31 |
sell |
0.30 |
eurjpy |
157.00 |
156.95 |
156.58 |
2008.01.17
21:37 |
156.95 |
0.00 |
0.00 |
0.00 |
14.02 |
| 16912912 |
2008.01.17
19:55 |
buy |
0.30 |
usdcad |
1.0281 |
1.0286 |
1.0331 |
2008.01.17
22:01 |
1.0286 |
0.00 |
0.00 |
0.00 |
14.60 |
| 16918067 |
2008.01.17
22:20 |
buy |
0.30 |
usdcad |
1.0288 |
1.0293 |
1.0334 |
2008.01.17
23:10 |
1.0293 |
0.00 |
0.00 |
0.00 |
14.60 |
| 16925179 |
2008.01.18
00:02 |
buy |
0.30 |
usdcad |
1.0301 |
0.0000 |
1.0316 |
2008.01.21
11:04 |
1.0316 |
0.00 |
0.00 |
-0.12 |
43.62 |
| 16927111 |
2008.01.18
01:07 |
sell |
0.30 |
eurjpy |
156.04 |
155.99 |
155.46 |
2008.01.18
01:32 |
155.99 |
0.00 |
0.00 |
0.00 |
14.07 |
| 16930968 |
2008.01.18
02:32 |
sell |
0.30 |
eurjpy |
155.96 |
155.91 |
155.55 |
2008.01.18
04:08 |
155.91 |
0.00 |
0.00 |
0.00 |
14.07 |
| 16938409 |
2008.01.18
04:41 |
sell |
0.30 |
eurjpy |
156.03 |
155.98 |
155.52 |
2008.01.18
22:00 |
155.98 |
0.00 |
0.00 |
0.00 |
14.07 |
| 16991481 |
2008.01.18
17:00 |
sell |
0.30 |
usdjpy |
107.02 |
0.00 |
106.57 |
2008.01.18
18:17 |
106.81 |
0.00 |
0.00 |
0.00 |
58.98 |
| 16999949 |
2008.01.18
18:18 |
sell |
0.30 |
usdjpy |
106.80 |
0.00 |
106.35 |
2008.01.18
21:31 |
106.57 |
0.00 |
0.00 |
0.00 |
64.74 |
| 17005550 |
2008.01.18
19:28 |
sell |
0.30 |
gbpusd |
1.9544 |
0.0000 |
1.9529 |
2008.01.18
20:19 |
1.9535 |
0.00 |
0.00 |
0.00 |
27.00 |
| 17006821 |
2008.01.18
19:59 |
sell |
0.30 |
eurchf |
1.6093 |
1.6088 |
1.6033 |
2008.01.18
22:15 |
1.6078 |
0.00 |
0.00 |
0.00 |
40.92 |
| 17009843 |
2008.01.18
21:13 |
sell |
0.30 |
gbpusd |
1.9545 |
1.9540 |
1.9504 |
2008.01.21
02:08 |
1.9540 |
0.00 |
0.00 |
-2.55 |
15.00 |
| 17011725 |
2008.01.18
22:15 |
sell |
0.30 |
eurjpy |
155.97 |
155.92 |
155.55 |
2008.01.18
22:44 |
155.92 |
0.00 |
0.00 |
0.00 |
14.07 |
| 17011843 |
2008.01.18
22:20 |
sell |
0.30 |
eurchf |
1.6072 |
0.0000 |
1.6057 |
2008.01.21
00:03 |
1.6063 |
0.00 |
0.00 |
-3.13 |
24.54 |
| 17012662 |
2008.01.18
22:57 |
sell |
0.30 |
eurjpy |
155.91 |
0.00 |
155.52 |
2008.01.21
00:40 |
155.90 |
0.00 |
0.00 |
-4.68 |
2.81 |
| 17017724 |
2008.01.21
00:47 |
sell |
0.30 |
eurjpy |
155.85 |
155.80 |
155.43 |
2008.01.21
02:18 |
155.80 |
0.00 |
0.00 |
0.00 |
14.04 |
| 17019274 |
2008.01.21
01:26 |
sell |
0.30 |
eurchf |
1.6061 |
1.6056 |
1.6010 |
2008.01.21
08:08 |
1.6056 |
0.00 |
0.00 |
0.00 |
13.59 |
| 17028674 |
2008.01.21
04:03 |
sell |
0.30 |
usdjpy |
106.81 |
106.76 |
105.40 |
2008.01.21
17:00 |
106.15 |
0.00 |
0.00 |
0.00 |
186.53 |
| 17031732 |
2008.01.21
05:05 |
sell |
0.30 |
gbpusd |
1.9520 |
0.0000 |
1.9505 |
2008.01.21
08:48 |
1.9511 |
0.00 |
0.00 |
0.00 |
27.00 |
| 17032209 |
2008.01.21
05:24 |
sell |
0.30 |
eurjpy |
155.41 |
0.00 |
155.26 |
2008.01.21
05:32 |
155.32 |
0.00 |
0.00 |
0.00 |
25.31 |
| 17034365 |
2008.01.21
05:49 |
sell |
0.30 |
eurjpy |
155.38 |
0.00 |
155.23 |
2008.01.21
06:59 |
155.27 |
0.00 |
0.00 |
0.00 |
30.89 |
| 17041305 |
2008.01.21
08:25 |
sell |
0.30 |
eurchf |
1.6053 |
1.6048 |
1.5998 |
2008.01.21
10:14 |
1.6048 |
0.00 |
0.00 |
0.00 |
13.58 |
| 17047756 |
2008.01.21
09:35 |
sell |
0.30 |
gbpusd |
1.9515 |
0.0000 |
1.9500 |
2008.01.21
09:40 |
1.9504 |
0.00 |
0.00 |
0.00 |
33.00 |
| 17061257 |
2008.01.21
11:17 |
sell |
0.30 |
gbpusd |
1.9498 |
1.9493 |
1.9432 |
2008.01.21
13:27 |
1.9493 |
0.00 |
0.00 |
0.00 |
15.00 |
| 17076956 |
2008.01.21
13:57 |
sell |
0.30 |
gbpusd |
1.9490 |
1.9485 |
1.9447 |
2008.01.21
14:19 |
1.9485 |
0.00 |
0.00 |
0.00 |
15.00 |
| 17079786 |
2008.01.21
14:35 |
sell |
0.30 |
eurjpy |
153.38 |
153.33 |
152.88 |
2008.01.21
18:02 |
153.33 |
0.00 |
0.00 |
0.00 |
14.16 |
| 17081401 |
2008.01.21
14:53 |
sell |
0.30 |
eurchf |
1.5970 |
1.5965 |
1.5922 |
2008.01.22
10:16 |
1.5965 |
0.00 |
0.00 |
-3.11 |
13.52 |
| 17091342 |
2008.01.21
16:51 |
sell |
0.30 |
gbpusd |
1.9467 |
1.9462 |
1.9424 |
2008.01.21
17:27 |
1.9462 |
0.00 |
0.00 |
0.00 |
15.00 |
| 17097145 |
2008.01.21
18:14 |
sell |
0.30 |
gbpusd |
1.9460 |
1.9455 |
1.9405 |
2008.01.21
18:37 |
1.9455 |
0.00 |
0.00 |
0.00 |
15.00 |
| 17102348 |
2008.01.21
19:46 |
sell |
0.30 |
gbpusd |
1.9446 |
1.9441 |
1.9405 |
2008.01.21
21:39 |
1.9439 |
0.00 |
0.00 |
0.00 |
21.00 |
| 17103336 |
2008.01.21
20:14 |
sell |
0.30 |
eurjpy |
153.21 |
153.16 |
152.80 |
2008.01.21
21:12 |
153.16 |
0.00 |
0.00 |
0.00 |
14.13 |
| 17105058 |
2008.01.21
21:36 |
sell |
0.30 |
eurjpy |
153.16 |
153.11 |
152.74 |
2008.01.21
23:06 |
153.11 |
0.00 |
0.00 |
0.00 |
14.14 |
| 17105258 |
2008.01.21
21:52 |
sell |
0.30 |
gbpusd |
1.9433 |
1.9428 |
1.9373 |
2008.01.22
02:15 |
1.9421 |
0.00 |
0.00 |
-2.54 |
36.00 |
| 17110118 |
2008.01.22
00:13 |
sell |
0.30 |
eurjpy |
153.14 |
0.00 |
152.99 |
2008.01.22
00:18 |
153.05 |
0.00 |
0.00 |
0.00 |
25.50 |
| 17118397 |
2008.01.22
02:23 |
sell |
0.30 |
gbpusd |
1.9415 |
0.0000 |
1.9400 |
2008.01.22
02:39 |
1.9406 |
0.00 |
0.00 |
0.00 |
27.00 |
| 17118866 |
2008.01.22
02:31 |
sell |
0.30 |
eurjpy |
152.65 |
0.00 |
152.50 |
2008.01.22
02:50 |
152.54 |
0.00 |
0.00 |
0.00 |
31.16 |
| 17126640 |
2008.01.22
03:52 |
sell |
0.30 |
gbpusd |
1.9421 |
0.0000 |
1.9406 |
2008.01.22
04:15 |
1.9409 |
0.00 |
0.00 |
0.00 |
36.00 |
| 17129215 |
2008.01.22
04:15 |
sell |
0.30 |
gbpusd |
1.9406 |
0.0000 |
1.9391 |
2008.01.22
06:22 |
1.9398 |
0.00 |
0.00 |
0.00 |
24.00 |
| 17138989 |
2008.01.22
06:34 |
sell |
0.30 |
eurjpy |
152.90 |
0.00 |
152.75 |
2008.01.22
06:47 |
152.79 |
0.00 |
0.00 |
0.00 |
31.14 |
| 17139973 |
2008.01.22
06:47 |
sell |
0.30 |
eurjpy |
152.74 |
152.69 |
152.29 |
2008.01.22
09:15 |
152.69 |
0.00 |
0.00 |
0.00 |
14.16 |
| 17141410 |
2008.01.22
07:06 |
sell |
0.30 |
usdjpy |
105.99 |
105.94 |
104.68 |
2008.01.23
21:27 |
105.94 |
0.00 |
0.00 |
-3.42 |
14.16 |
| 17143840 |
2008.01.22
07:39 |
sell |
0.30 |
gbpusd |
1.9399 |
0.0000 |
1.9384 |
2008.01.22
08:06 |
1.9390 |
0.00 |
0.00 |
0.00 |
27.00 |
| 17150723 |
2008.01.22
09:07 |
sell |
0.30 |
gbpusd |
1.9385 |
1.9380 |
1.9339 |
2008.01.22
09:41 |
1.9380 |
0.00 |
0.00 |
0.00 |
15.00 |
| 17166884 |
2008.01.22
10:45 |
sell |
0.30 |
eurchf |
1.5982 |
1.5977 |
1.5936 |
2008.01.23
11:38 |
1.5977 |
0.00 |
0.00 |
-3.14 |
13.68 |
| 17324534 |
2008.01.23
14:45 |
sell |
0.30 |
eurchf |
1.5924 |
0.0000 |
1.5909 |
2008.01.23
14:50 |
1.5914 |
0.00 |
0.00 |
0.00 |
27.47 |
| 17354390 |
2008.01.23
17:55 |
sell |
0.30 |
eurjpy |
153.65 |
0.00 |
153.50 |
2008.01.23
19:11 |
153.54 |
0.00 |
0.00 |
0.00 |
31.31 |
| 17420805 |
2008.01.24
10:00 |
sell |
0.30 |
usdjpy |
106.37 |
0.00 |
105.92 |
2008.01.24
10:23 |
106.16 |
0.00 |
0.00 |
0.00 |
59.34 |
| 17424769 |
2008.01.24
10:23 |
sell |
0.30 |
usdjpy |
106.12 |
106.07 |
105.43 |
2008.01.31
16:11 |
106.07 |
0.00 |
0.00 |
-23.96 |
14.15 |
| 17458577 |
2008.01.24
16:15 |
sell |
0.30 |
usdchf |
1.0892 |
1.0887 |
1.0841 |
2008.01.24
17:04 |
1.0887 |
0.00 |
0.00 |
0.00 |
13.79 |
| 17494753 |
2008.01.25
01:30 |
sell |
0.30 |
usdchf |
1.0872 |
1.0867 |
1.0819 |
2008.01.30
22:00 |
1.0867 |
0.00 |
0.00 |
-6.89 |
13.80 |
| 17616467 |
2008.01.28
09:07 |
sell |
0.30 |
usdcad |
1.0088 |
0.0000 |
1.0073 |
2008.01.28
12:43 |
1.0081 |
0.00 |
0.00 |
0.00 |
20.84 |
| 17631663 |
2008.01.28
12:43 |
sell |
0.30 |
usdcad |
1.0075 |
0.0000 |
1.0060 |
2008.01.28
13:58 |
1.0066 |
0.00 |
0.00 |
0.00 |
26.82 |
| 17642540 |
2008.01.28
15:37 |
sell |
0.30 |
usdcad |
1.0063 |
1.0058 |
0.9996 |
2008.01.28
18:55 |
1.0055 |
0.00 |
0.00 |
0.00 |
23.86 |
| 17663012 |
2008.01.28
18:58 |
sell |
0.30 |
usdcad |
1.0043 |
1.0038 |
0.9998 |
2008.01.29
00:19 |
1.0038 |
0.00 |
0.00 |
-0.03 |
14.94 |
| 17680014 |
2008.01.29
01:12 |
sell |
0.30 |
usdcad |
1.0040 |
1.0035 |
0.9999 |
2008.01.29
09:55 |
1.0035 |
0.00 |
0.00 |
0.00 |
14.96 |
| 17716467 |
2008.01.29
10:36 |
sell |
0.30 |
usdcad |
1.0028 |
1.0023 |
0.9986 |
2008.01.29
11:13 |
1.0023 |
0.00 |
0.00 |
0.00 |
14.97 |
| 17733513 |
2008.01.29
14:26 |
sell |
0.30 |
usdcad |
0.9991 |
0.9986 |
0.9919 |
2008.01.29
16:55 |
0.9971 |
0.00 |
0.00 |
0.00 |
60.18 |
| 17963845 |
2008.01.31
20:00 |
buy |
0.30 |
eurusd |
1.4850 |
0.0000 |
1.4887 |
2008.01.31
21:53 |
1.4869 |
0.00 |
0.00 |
0.00 |
57.00 |
| |
0.00 |
0.00 |
-295.04 |