| Account: XXXXX | Name: Casey Lim | Currency: USD | 2009 January 21, 09:08 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 5908945 | 2008.11.26 13:59 | buy | 0.01 | eurusd | 1.2923 | 1.2273 | 0.0000 | 2008.11.26 14:08 | 1.2928 | 0.00 | 0.00 | 0.00 | 0.50 |
| 5927655 | 2008.11.26 22:17 | buy | 0.01 | eurchf | 1.5518 | 1.5353 | 1.5574 | 2008.11.26 22:18 | 1.5524 | 0.00 | 0.00 | 0.00 | 0.49 |
| 5927704 | 2008.11.26 22:18 | buy | 0.01 | eurchf | 1.5519 | 1.5359 | 1.5562 | 2008.11.26 22:19 | 1.5525 | 0.00 | 0.00 | 0.00 | 0.50 |
| 5927772 | 2008.11.26 22:22 | buy | 0.01 | eurchf | 1.5517 | 1.5347 | 1.5572 | 2008.11.26 22:26 | 1.5523 | 0.00 | 0.00 | 0.00 | 0.50 |
| 5928167 | 2008.11.26 22:57 | buy | 0.01 | eurchf | 1.5506 | 1.5341 | 1.5563 | 2008.11.27 00:25 | 1.5510 | 0.00 | 0.00 | 0.36 | 0.33 |
| 5929259 | 2008.11.27 00:25 | sell | 0.01 | eurchf | 1.5512 | 1.5662 | 1.5472 | 2008.11.27 01:37 | 1.5506 | 0.00 | 0.00 | 0.00 | 0.50 |
| 5929572 | 2008.11.27 00:58 | buy | 0.01 | usdcad | 1.2294 | 1.2143 | 1.2338 | 2008.11.27 03:19 | 1.2301 | 0.00 | 0.00 | 0.00 | 0.57 |
| 5930069 | 2008.11.27 01:37 | buy | 0.01 | eurchf | 1.5500 | 1.5344 | 1.5557 | 2008.11.27 03:32 | 1.5503 | 0.00 | 0.00 | 0.00 | 0.25 |
| 5944873 | 2008.11.27 12:59 | buy | 0.01 | eurusd | 1.2895 | 1.2245 | 0.0000 | 2008.11.27 13:30 | 1.2899 | 0.00 | 0.00 | 0.00 | 0.40 |
| 5956940 | 2008.11.27 22:01 | buy | 0.01 | usdcad | 1.2312 | 1.2158 | 1.2370 | 2008.11.27 22:12 | 1.2325 | 0.00 | 0.00 | 0.00 | 1.05 |
| 5957063 | 2008.11.27 22:12 | sell | 0.01 | usdcad | 1.2325 | 1.2492 | 1.2265 | 2008.11.27 23:44 | 1.2321 | 0.00 | 0.00 | 0.00 | 0.32 |
| 5957561 | 2008.11.27 23:29 | buy | 0.01 | eurchf | 1.5481 | 1.5320 | 1.5522 | 2008.11.28 00:06 | 1.5487 | 0.00 | 0.00 | 0.12 | 0.50 |
| 5972209 | 2008.11.28 12:57 | buy | 0.01 | eurusd | 1.2801 | 1.2151 | 0.0000 | 2008.12.04 17:21 | 1.2800 | 0.00 | 0.00 | 0.25 | -0.10 |
| 6033799 | 2008.12.01 22:00 | buy | 0.01 | gbpchf | 1.7880 | 1.7718 | 1.7929 | 2008.12.01 22:00 | 1.7892 | 0.00 | 0.00 | 0.00 | 1.00 |
| 6033974 | 2008.12.01 22:04 | buy | 0.01 | gbpchf | 1.7883 | 1.7726 | 1.7932 | 2008.12.01 22:09 | 1.7894 | 0.00 | 0.00 | 0.00 | 0.91 |
| 6034335 | 2008.12.01 22:19 | sell | 0.01 | gbpchf | 1.7930 | 1.8099 | 1.7878 | 2008.12.01 23:19 | 1.7919 | 0.00 | 0.00 | 0.00 | 0.92 |
| 6034500 | 2008.12.01 22:26 | buy | 0.01 | eurgbp | 0.8481 | 0.8314 | 0.8523 | 2008.12.02 00:49 | 0.8481 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6035004 | 2008.12.01 23:00 | buy | 0.01 | eurchf | 1.5208 | 1.5055 | 1.5262 | 2008.12.02 01:39 | 1.5208 | 0.00 | 0.00 | 0.12 | 0.00 |
| 6035398 | 2008.12.01 23:19 | buy | 0.01 | gbpchf | 1.7912 | 1.7761 | 1.7959 | 2008.12.01 23:48 | 1.7924 | 0.00 | 0.00 | 0.00 | 1.00 |
| 6036321 | 2008.12.02 00:19 | sell | 0.01 | usdcad | 1.2480 | 1.2630 | 1.2432 | 2008.12.02 00:27 | 1.2471 | 0.00 | 0.00 | 0.00 | 0.72 |
| 6036731 | 2008.12.02 00:28 | buy | 0.01 | gbpchf | 1.7906 | 1.7752 | 1.7964 | 2008.12.02 01:15 | 1.7916 | 0.00 | 0.00 | 0.00 | 0.84 |
| 6038004 | 2008.12.02 01:16 | buy | 0.01 | eurgbp | 0.8469 | 0.8316 | 0.8529 | 2008.12.02 01:21 | 0.8473 | 0.00 | 0.00 | 0.00 | 0.60 |
| 6038165 | 2008.12.02 01:19 | sell | 0.01 | gbpchf | 1.7932 | 1.8102 | 1.7889 | 2008.12.02 06:36 | 1.7938 | 0.00 | 0.00 | 0.00 | -0.50 |
| 6038657 | 2008.12.02 01:36 | buy | 0.01 | eurgbp | 0.8470 | 0.8305 | 0.8516 | 2008.12.02 04:28 | 0.8470 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6038802 | 2008.12.02 01:36 | buy | 0.01 | usdcad | 1.2450 | 1.2297 | 1.2508 | 2008.12.02 01:54 | 1.2462 | 0.00 | 0.00 | 0.00 | 0.96 |
| 6038928 | 2008.12.02 01:39 | sell | 0.01 | eurchf | 1.5208 | 1.5370 | 1.5153 | 2008.12.02 01:57 | 1.5201 | 0.00 | 0.00 | 0.00 | 0.58 |
| 6081194 | 2008.12.02 22:56 | sell | 0.01 | eurchf | 1.5346 | 1.5513 | 1.5301 | 2008.12.02 23:00 | 1.5340 | 0.00 | 0.00 | 0.00 | 0.49 |
| 6081297 | 2008.12.02 22:57 | sell | 0.01 | eurgbp | 0.8536 | 0.8693 | 0.8478 | 2008.12.02 22:59 | 0.8530 | 0.00 | 0.00 | 0.00 | 0.89 |
| 6081402 | 2008.12.02 22:59 | buy | 0.01 | eurgbp | 0.8524 | 0.8371 | 0.8584 | 2008.12.02 23:28 | 0.8527 | 0.00 | 0.00 | 0.00 | 0.45 |
| 6082037 | 2008.12.02 23:38 | sell | 0.01 | eurchf | 1.5345 | 1.5513 | 1.5285 | 2008.12.03 00:08 | 1.5339 | 0.00 | 0.00 | -0.15 | 0.49 |
| 6082835 | 2008.12.03 00:36 | buy | 0.01 | gbpchf | 1.7991 | 1.7829 | 1.8044 | 2008.12.03 03:55 | 1.7991 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6082887 | 2008.12.03 00:37 | sell | 0.01 | eurgbp | 0.8530 | 0.8688 | 0.8477 | 2008.12.03 02:51 | 0.8530 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6083076 | 2008.12.03 00:42 | buy | 0.01 | eurchf | 1.5335 | 1.5185 | 1.5384 | 2008.12.03 03:45 | 1.5335 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6083777 | 2008.12.03 01:17 | sell | 0.01 | usdcad | 1.2508 | 1.2664 | 1.2452 | 2008.12.03 03:00 | 1.2503 | 0.00 | 0.00 | 0.00 | 0.40 |
| 6095605 | 2008.12.03 09:27 | buy | 0.01 | gbpusd | 1.4856 | 1.3904 | 0.0000 | 2008.12.08 08:13 | 1.4870 | 0.00 | 0.00 | 0.16 | 1.40 |
| 6125351 | 2008.12.03 22:00 | sell | 0.01 | eurchf | 1.5385 | 1.5548 | 1.5325 | 2008.12.03 22:07 | 1.5379 | 0.00 | 0.00 | 0.00 | 0.49 |
| 6125914 | 2008.12.03 22:25 | sell | 0.01 | eurchf | 1.5384 | 1.5549 | 1.5335 | 2008.12.03 22:49 | 1.5378 | 0.00 | 0.00 | 0.00 | 0.50 |
| 6126416 | 2008.12.03 23:05 | sell | 0.01 | gbpchf | 1.7894 | 1.8054 | 1.7854 | 2008.12.03 23:12 | 1.7884 | 0.00 | 0.00 | 0.00 | 0.83 |
| 6126531 | 2008.12.03 23:09 | buy | 0.01 | eurgbp | 0.8597 | 0.8444 | 0.8652 | 2008.12.04 00:11 | 0.8601 | 0.00 | 0.00 | 0.01 | 0.59 |
| 6126699 | 2008.12.03 23:12 | buy | 0.01 | eurchf | 1.5371 | 1.5219 | 1.5426 | 2008.12.04 00:14 | 1.5376 | 0.00 | 0.00 | 0.36 | 0.42 |
| 6126868 | 2008.12.03 23:16 | buy | 0.01 | gbpchf | 1.7867 | 1.7704 | 1.7914 | 2008.12.04 00:19 | 1.7877 | 0.00 | 0.00 | 0.37 | 0.82 |
| 6127753 | 2008.12.04 00:21 | sell | 0.01 | gbpchf | 1.7882 | 1.8032 | 1.7839 | 2008.12.04 00:43 | 1.7876 | 0.00 | 0.00 | 0.00 | 0.50 |
| 6128006 | 2008.12.04 00:34 | sell | 0.01 | eurchf | 1.5380 | 1.5530 | 1.5339 | 2008.12.04 00:42 | 1.5374 | 0.00 | 0.00 | 0.00 | 0.50 |
| 6128284 | 2008.12.04 00:43 | buy | 0.01 | eurchf | 1.5364 | 1.5199 | 1.5418 | 2008.12.04 00:57 | 1.5370 | 0.00 | 0.00 | 0.00 | 0.49 |
| 6128326 | 2008.12.04 00:43 | buy | 0.01 | gbpchf | 1.7862 | 1.7704 | 1.7903 | 2008.12.04 00:55 | 1.7873 | 0.00 | 0.00 | 0.00 | 0.91 |
| 6128525 | 2008.12.04 00:58 | sell | 0.01 | gbpchf | 1.7881 | 1.8050 | 1.7832 | 2008.12.04 01:02 | 1.7871 | 0.00 | 0.00 | 0.00 | 0.82 |
| 6128738 | 2008.12.04 01:01 | sell | 0.01 | usdcad | 1.2550 | 1.2703 | 1.2502 | 2008.12.04 02:40 | 1.2546 | 0.00 | 0.00 | 0.00 | 0.32 |
| 6128981 | 2008.12.04 01:10 | buy | 0.01 | gbpchf | 1.7856 | 1.7695 | 1.7916 | 2008.12.04 04:40 | 1.7855 | 0.00 | 0.00 | 0.00 | -0.08 |
| 6176184 | 2008.12.04 23:03 | buy | 0.01 | eurchf | 1.5265 | 1.5097 | 1.5307 | 2008.12.04 23:08 | 1.5271 | 0.00 | 0.00 | 0.00 | 0.50 |
| 6177219 | 2008.12.04 23:53 | buy | 0.01 | gbpchf | 1.7528 | 1.7363 | 1.7577 | 2008.12.04 23:54 | 1.7543 | 0.00 | 0.00 | 0.00 | 1.26 |
| 6197631 | 2008.12.05 14:29 | buy | 0.01 | eurusd | 1.2670 | 1.2018 | 0.0000 | 2008.12.05 14:31 | 1.2685 | 0.00 | 0.00 | 0.00 | 1.50 |
| 6258462 | 2008.12.08 22:03 | buy | 0.01 | eurgbp | 0.8673 | 0.8508 | 0.8720 | 2008.12.08 22:20 | 0.8679 | 0.00 | 0.00 | 0.00 | 0.90 |
| 6258808 | 2008.12.08 22:29 | sell | 0.01 | eurgbp | 0.8687 | 0.8850 | 0.8631 | 2008.12.08 23:36 | 0.8684 | 0.00 | 0.00 | 0.00 | 0.45 |
| 6259007 | 2008.12.08 22:45 | buy | 0.01 | gbpchf | 1.7950 | 1.7792 | 1.8004 | 2008.12.09 01:31 | 1.7953 | 0.00 | 0.00 | 0.12 | 0.25 |
| 6259293 | 2008.12.08 22:54 | sell | 0.01 | eurchf | 1.5599 | 1.5759 | 1.5543 | 2008.12.08 23:01 | 1.5595 | 0.00 | 0.00 | 0.00 | 0.33 |
| 6259903 | 2008.12.08 23:31 | buy | 0.01 | usdcad | 1.2504 | 1.2337 | 1.2553 | 2008.12.08 23:37 | 1.2516 | 0.00 | 0.00 | 0.00 | 0.96 |
| 6260254 | 2008.12.08 23:36 | buy | 0.01 | eurchf | 1.5583 | 1.5420 | 1.5627 | 2008.12.08 23:38 | 1.5595 | 0.00 | 0.00 | 0.00 | 0.99 |
| 6260803 | 2008.12.09 00:08 | buy | 0.01 | eurchf | 1.5582 | 1.5418 | 1.5623 | 2008.12.09 01:28 | 1.5586 | 0.00 | 0.00 | 0.00 | 0.33 |
| 6261006 | 2008.12.09 00:11 | buy | 0.01 | eurgbp | 0.8679 | 0.8511 | 0.8730 | 2008.12.09 00:18 | 0.8685 | 0.00 | 0.00 | 0.00 | 0.89 |
| 6261421 | 2008.12.09 00:31 | buy | 0.01 | eurgbp | 0.8681 | 0.8529 | 0.8736 | 2008.12.09 00:36 | 0.8685 | 0.00 | 0.00 | 0.00 | 0.59 |
| 6261596 | 2008.12.09 00:38 | sell | 0.01 | usdcad | 1.2526 | 1.2691 | 1.2482 | 2008.12.09 04:06 | 1.2527 | 0.00 | 0.00 | 0.00 | -0.08 |
| 6262175 | 2008.12.09 01:31 | sell | 0.01 | gbpchf | 1.7953 | 1.8108 | 1.7906 | 2008.12.09 02:51 | 1.7949 | 0.00 | 0.00 | 0.00 | 0.34 |
| 6262207 | 2008.12.09 01:31 | buy | 0.01 | eurgbp | 0.8681 | 0.8520 | 0.8725 | 2008.12.09 01:33 | 0.8687 | 0.00 | 0.00 | 0.00 | 0.89 |
| 6262503 | 2008.12.09 01:49 | buy | 0.01 | eurgbp | 0.8680 | 0.8524 | 0.8721 | 2008.12.09 05:51 | 0.8676 | 0.00 | 0.00 | 0.00 | -0.59 |
| 6302339 | 2008.12.09 22:00 | buy | 0.01 | eurchf | 1.5571 | 1.5415 | 1.5628 | 2008.12.09 22:31 | 1.5576 | 0.00 | 0.00 | 0.00 | 0.41 |
| 6302839 | 2008.12.09 22:29 | sell | 0.01 | usdcad | 1.2665 | 1.2832 | 1.2610 | 2008.12.09 22:36 | 1.2654 | 0.00 | 0.00 | 0.00 | 0.87 |
| 6303019 | 2008.12.09 22:41 | sell | 0.01 | eurchf | 1.5579 | 1.5729 | 1.5539 | 2008.12.09 22:50 | 1.5573 | 0.00 | 0.00 | 0.00 | 0.50 |
| 6304605 | 2008.12.10 00:00 | buy | 0.01 | eurchf | 1.5574 | 1.5424 | 1.5632 | 2008.12.10 00:04 | 1.5579 | 0.00 | 0.00 | 0.00 | 0.42 |
| 6305131 | 2008.12.10 01:04 | sell | 0.01 | eurchf | 1.5586 | 1.5752 | 1.5542 | 2008.12.10 02:07 | 1.5580 | 0.00 | 0.00 | 0.00 | 0.50 |
| 6343197 | 2008.12.10 22:00 | sell | 0.01 | eurchf | 1.5598 | 1.5760 | 1.5545 | 2008.12.10 22:11 | 1.5593 | 0.00 | 0.00 | 0.00 | 0.42 |
| 6343779 | 2008.12.10 22:20 | sell | 0.01 | eurchf | 1.5599 | 1.5749 | 1.5548 | 2008.12.10 23:07 | 1.5580 | 0.00 | 0.00 | 0.00 | 1.58 |
| 6344309 | 2008.12.10 22:51 | buy | 0.01 | usdcad | 1.2583 | 1.2422 | 1.2629 | 2008.12.10 23:44 | 1.2595 | 0.00 | 0.00 | 0.00 | 0.95 |
| 6344759 | 2008.12.10 23:07 | buy | 0.01 | eurchf | 1.5581 | 0.0000 | 0.0000 | 2008.12.10 23:07 | 1.5595 | 0.00 | 0.00 | 0.00 | 1.17 |
| 6344994 | 2008.12.10 23:10 | sell | 0.01 | eurchf | 1.5608 | 1.5777 | 1.5564 | 2008.12.10 23:53 | 1.5602 | 0.00 | 0.00 | 0.00 | 0.50 |
| 6345952 | 2008.12.11 00:22 | buy | 0.01 | eurchf | 1.5596 | 1.5438 | 1.5650 | 2008.12.11 00:35 | 1.5600 | 0.00 | 0.00 | 0.00 | 0.33 |
| 6347088 | 2008.12.11 01:35 | buy | 0.01 | eurchf | 1.5592 | 1.5426 | 1.5650 | 2008.12.11 01:45 | 1.5595 | 0.00 | 0.00 | 0.00 | 0.25 |
| 6395308 | 2008.12.11 22:45 | sell | 0.01 | usdcad | 1.2356 | 1.2520 | 1.2303 | 2008.12.11 23:27 | 1.2343 | 0.00 | 0.00 | 0.00 | 1.05 |
| 6396628 | 2008.12.11 23:30 | sell | 0.01 | usdcad | 1.2366 | 1.2532 | 1.2323 | 2008.12.12 00:48 | 1.2356 | 0.00 | 0.00 | 0.04 | 0.81 |
| 6495891 | 2008.12.15 22:15 | sell | 0.01 | eurchf | 1.5876 | 1.6030 | 1.5831 | 2008.12.15 22:38 | 1.5871 | 0.00 | 0.00 | 0.00 | 0.43 |
| 6496322 | 2008.12.15 22:30 | sell | 0.01 | gbpchf | 1.7731 | 1.7894 | 1.7682 | 2008.12.15 22:39 | 1.7721 | 0.00 | 0.00 | 0.00 | 0.86 |
| 6496984 | 2008.12.15 23:00 | buy | 0.01 | eurgbp | 0.8949 | 0.8799 | 0.9003 | 2008.12.15 23:13 | 0.8953 | 0.00 | 0.00 | 0.00 | 0.61 |
| 6497521 | 2008.12.15 23:18 | sell | 0.01 | eurgbp | 0.8961 | 0.9119 | 0.8921 | 2008.12.15 23:38 | 0.8955 | 0.00 | 0.00 | 0.00 | 0.91 |
| 6498765 | 2008.12.16 00:15 | buy | 0.01 | eurchf | 1.5860 | 1.5693 | 1.5907 | 2008.12.16 00:25 | 1.5866 | 0.00 | 0.00 | 0.00 | 0.52 |
| 6498961 | 2008.12.16 00:23 | buy | 0.01 | gbpchf | 1.7722 | 1.7569 | 1.7782 | 2008.12.16 08:28 | 1.7646 | 0.00 | 0.00 | 0.00 | -6.57 |
| 6499268 | 2008.12.16 00:39 | sell | 0.01 | eurgbp | 0.8956 | 0.9116 | 0.8902 | 2008.12.16 03:59 | 0.8958 | 0.00 | 0.00 | 0.00 | -0.31 |
| 6499475 | 2008.12.16 00:41 | sell | 0.01 | usdcad | 1.2357 | 1.2509 | 1.2316 | 2008.12.16 01:50 | 1.2347 | 0.00 | 0.00 | 0.00 | 0.81 |
| 6500374 | 2008.12.16 01:30 | buy | 0.01 | eurchf | 1.5850 | 1.5694 | 1.5895 | 2008.12.16 01:40 | 1.5854 | 0.00 | 0.00 | 0.00 | 0.35 |
| 6500789 | 2008.12.16 01:42 | buy | 0.01 | eurchf | 1.5852 | 1.5688 | 1.5903 | 2008.12.16 01:51 | 1.5857 | 0.00 | 0.00 | 0.00 | 0.44 |
| 6546692 | 2008.12.16 22:30 | sell | 0.01 | gbpchf | 1.7492 | 1.7657 | 1.7445 | 2008.12.16 23:25 | 1.7482 | 0.00 | 0.00 | 0.00 | 0.89 |
| 6551345 | 2008.12.17 01:39 | sell | 0.01 | usdcad | 1.2066 | 1.2234 | 1.2016 | 2008.12.17 02:03 | 1.2055 | 0.00 | 0.00 | 0.00 | 0.91 |
| 6578126 | 2008.12.17 13:12 | buy | 0.01 | eurusd | 1.4070 | 1.3420 | 0.0000 | 2008.12.17 13:17 | 1.4073 | 0.00 | 0.00 | 0.00 | 0.30 |
| 6610831 | 2008.12.17 22:05 | buy | 0.01 | eurchf | 1.5460 | 1.5306 | 1.5506 | 2008.12.17 23:37 | 1.5466 | 0.00 | 0.00 | 0.00 | 0.55 |
| 6612990 | 2008.12.17 22:45 | buy | 0.01 | gbpchf | 1.6657 | 1.6491 | 1.6697 | 2008.12.18 00:05 | 1.6664 | 0.00 | 0.00 | 0.14 | 0.65 |
| 6614770 | 2008.12.17 23:37 | sell | 0.01 | eurchf | 1.5466 | 1.5622 | 1.5413 | 2008.12.18 00:00 | 1.5460 | 0.00 | 0.00 | -0.25 | 0.56 |
| 6617062 | 2008.12.18 01:30 | buy | 0.01 | gbpchf | 1.6637 | 1.6487 | 1.6683 | 2008.12.18 01:52 | 1.6655 | 0.00 | 0.00 | 0.00 | 1.68 |
| 6617858 | 2008.12.18 01:42 | buy | 0.01 | eurchf | 1.5456 | 1.5306 | 1.5500 | 2008.12.18 01:43 | 1.5462 | 0.00 | 0.00 | 0.00 | 0.56 |
| 6618082 | 2008.12.18 01:43 | buy | 0.01 | usdcad | 1.1912 | 1.1751 | 1.1970 | 2008.12.18 05:58 | 1.1908 | 0.00 | 0.00 | 0.00 | -0.34 |
| 6618564 | 2008.12.18 01:49 | buy | 0.01 | eurchf | 1.5453 | 1.5297 | 1.5513 | 2008.12.18 01:51 | 1.5458 | 0.00 | 0.00 | 0.00 | 0.47 |
| 6650844 | 2008.12.18 12:19 | buy | 0.01 | eurusd | 1.4570 | 1.3918 | 0.0000 | 2008.12.18 12:20 | 1.4584 | 0.00 | 0.00 | 0.00 | 1.40 |
| 6692649 | 2008.12.18 23:49 | buy | 0.01 | eurchf | 1.5427 | 1.5270 | 1.5480 | 2008.12.18 23:51 | 1.5431 | 0.00 | 0.00 | 0.00 | 0.37 |
| 6693049 | 2008.12.18 23:59 | sell | 0.01 | usdcad | 1.2069 | 1.2236 | 1.2017 | 2008.12.19 00:20 | 1.2059 | 0.00 | 0.00 | 0.04 | 0.83 |
| 6723057 | 2008.12.19 12:59 | buy | 0.01 | eurusd | 1.3973 | 1.3318 | 0.0000 | 2008.12.19 13:13 | 1.3976 | 0.00 | 0.00 | 0.00 | 0.30 |
| 6768045 | 2008.12.22 12:36 | buy | 0.01 | eurusd | 1.3956 | 1.3306 | 0.0000 | 2008.12.22 12:38 | 1.3959 | 0.00 | 0.00 | 0.00 | 0.30 |
| 6785567 | 2008.12.22 22:26 | sell | 0.01 | eurchf | 1.5253 | 1.5421 | 1.5193 | 2008.12.22 22:29 | 1.5229 | 0.00 | 0.00 | 0.00 | 2.20 |
| 6785827 | 2008.12.22 22:29 | buy | 0.01 | eurchf | 1.5229 | 1.5071 | 1.5270 | 2008.12.22 22:29 | 1.5249 | 0.00 | 0.00 | 0.00 | 1.83 |
| 6786047 | 2008.12.22 22:29 | sell | 0.01 | eurchf | 1.5258 | 1.5425 | 1.5199 | 2008.12.22 22:31 | 1.5252 | 0.00 | 0.00 | 0.00 | 0.55 |
| 6786982 | 2008.12.22 23:20 | sell | 0.01 | eurchf | 1.5261 | 1.5419 | 1.5212 | 2008.12.22 23:21 | 1.5249 | 0.00 | 0.00 | 0.00 | 1.10 |
| 6787085 | 2008.12.22 23:21 | buy | 0.01 | gbpchf | 1.6195 | 1.6040 | 1.6247 | 2008.12.22 23:22 | 1.6206 | 0.00 | 0.00 | 0.00 | 1.01 |
| 6787197 | 2008.12.22 23:28 | buy | 0.01 | gbpchf | 1.6201 | 1.6048 | 1.6261 | 2008.12.23 00:38 | 1.6214 | 0.00 | 0.00 | 0.05 | 1.19 |
| 6787314 | 2008.12.22 23:28 | buy | 0.01 | eurchf | 1.5228 | 1.5068 | 1.5285 | 2008.12.22 23:28 | 1.5236 | 0.00 | 0.00 | 0.00 | 0.73 |
| 6787566 | 2008.12.22 23:30 | buy | 0.01 | eurchf | 1.5236 | 1.5082 | 1.5288 | 2008.12.23 00:01 | 1.5244 | 0.00 | 0.00 | 0.07 | 0.73 |
| 6787830 | 2008.12.22 23:43 | buy | 0.01 | usdcad | 1.2191 | 1.2032 | 1.2251 | 2008.12.22 23:43 | 1.2206 | 0.00 | 0.00 | 0.00 | 1.23 |
| 6788148 | 2008.12.23 00:01 | sell | 0.01 | eurchf | 1.5255 | 1.5405 | 1.5204 | 2008.12.23 00:15 | 1.5250 | 0.00 | 0.00 | 0.00 | 0.46 |
| 6788429 | 2008.12.23 00:02 | sell | 0.01 | eurgbp | 0.9415 | 0.9578 | 0.9370 | 2008.12.23 00:17 | 0.9409 | 0.00 | 0.00 | 0.00 | 0.89 |
| 6788805 | 2008.12.23 00:38 | sell | 0.01 | gbpchf | 1.6214 | 1.6366 | 1.6172 | 2008.12.23 02:55 | 1.6210 | 0.00 | 0.00 | 0.00 | 0.36 |
| 6789023 | 2008.12.23 00:43 | sell | 0.01 | eurgbp | 0.9415 | 0.9580 | 0.9360 | 2008.12.23 09:16 | 0.9417 | 0.00 | 0.00 | 0.00 | -0.30 |
| 6789230 | 2008.12.23 00:45 | buy | 0.01 | usdcad | 1.2195 | 1.2031 | 1.2237 | 2008.12.23 02:13 | 1.2203 | 0.00 | 0.00 | 0.00 | 0.66 |
| 6789714 | 2008.12.23 01:15 | sell | 0.01 | eurchf | 1.5273 | 1.5432 | 1.5231 | 2008.12.23 05:41 | 1.5279 | 0.00 | 0.00 | 0.00 | -0.55 |
| 6811037 | 2008.12.23 16:41 | buy | 0.01 | eurusd | 1.3956 | 1.3304 | 0.0000 | 2008.12.23 17:00 | 1.3959 | 0.00 | 0.00 | 0.00 | 0.30 |
| 6817090 | 2008.12.23 22:00 | buy | 0.02 | eurgbp | 0.9456 | 0.9297 | 0.9510 | 2008.12.23 22:20 | 0.9463 | 0.00 | 0.00 | 0.00 | 2.06 |
| 6817249 | 2008.12.23 22:00 | sell | 0.02 | usdcad | 1.2152 | 1.2308 | 1.2109 | 2008.12.23 22:50 | 1.2211 | 0.00 | 0.00 | 0.00 | -9.66 |
| 6817452 | 2008.12.23 22:01 | sell | 0.02 | eurchf | 1.5193 | 1.5361 | 1.5145 | 2008.12.23 22:15 | 1.5188 | 0.00 | 0.00 | 0.00 | 0.91 |
| 6817845 | 2008.12.23 22:17 | buy | 0.02 | eurchf | 1.5182 | 1.5026 | 1.5222 | 2008.12.24 01:07 | 1.5182 | 0.00 | 0.00 | 0.13 | 0.00 |
| 6818399 | 2008.12.23 22:50 | sell | 0.02 | usdcad | 1.2207 | 0.0000 | 0.0000 | 2008.12.23 22:50 | 1.2190 | 0.00 | 0.00 | 0.00 | 2.79 |
| 6819045 | 2008.12.23 23:47 | sell | 0.02 | eurgbp | 0.9463 | 0.9627 | 0.9414 | 2008.12.23 23:52 | 0.9455 | 0.00 | 0.00 | 0.00 | 2.36 |
| 6819425 | 2008.12.24 00:04 | sell | 0.02 | eurgbp | 0.9465 | 0.9627 | 0.9422 | 2008.12.24 00:15 | 0.9461 | 0.00 | 0.00 | 0.00 | 1.18 |
| 6819532 | 2008.12.24 00:13 | buy | 0.02 | gbpchf | 1.6016 | 1.5850 | 1.6069 | 2008.12.24 00:31 | 1.6027 | 0.00 | 0.00 | 0.00 | 2.02 |
| 6819825 | 2008.12.24 00:40 | buy | 0.02 | usdcad | 1.2176 | 1.2010 | 1.2225 | 2008.12.24 00:43 | 1.2186 | 0.00 | 0.00 | 0.00 | 1.64 |
| 6820243 | 2008.12.24 01:06 | sell | 0.02 | gbpchf | 1.6055 | 1.6211 | 1.6002 | 2008.12.24 01:15 | 1.6044 | 0.00 | 0.00 | 0.00 | 2.02 |
| 6820414 | 2008.12.24 01:07 | sell | 0.02 | eurchf | 1.5182 | 1.5344 | 1.5139 | 2008.12.24 01:13 | 1.5176 | 0.00 | 0.00 | 0.00 | 1.10 |
| 6820628 | 2008.12.24 01:23 | sell | 0.02 | eurchf | 1.5175 | 1.5335 | 1.5122 | 2008.12.24 01:39 | 1.5172 | 0.00 | 0.00 | 0.00 | 0.55 |
| 6820992 | 2008.12.24 01:46 | buy | 0.02 | eurchf | 1.5164 | 1.5003 | 1.5215 | 2008.12.24 03:45 | 1.5167 | 0.00 | 0.00 | 0.00 | 0.55 |
| 6827894 | 2008.12.24 09:59 | buy | 0.01 | gbpusd | 1.4729 | 1.3779 | 0.0000 | 2008.12.24 10:06 | 1.4743 | 0.00 | 0.00 | 0.00 | 1.40 |
| 6873039 | 2008.12.29 13:30 | buy | 0.01 | eurusd | 1.4297 | 1.3647 | 0.0000 | 2008.12.29 13:37 | 1.4301 | 0.00 | 0.00 | 0.00 | 0.40 |
| 6899263 | 2008.12.29 22:15 | buy | 0.01 | eurchf | 1.4811 | 1.4659 | 1.4857 | 2008.12.29 23:06 | 1.4817 | 0.00 | 0.00 | 0.00 | 0.57 |
| 6901407 | 2008.12.29 23:45 | sell | 0.01 | usdcad | 1.2223 | 1.2383 | 1.2176 | 2008.12.30 00:22 | 1.2209 | 0.00 | 0.00 | 0.04 | 1.15 |
| 6901917 | 2008.12.30 00:13 | buy | 0.01 | eurchf | 1.4791 | 1.4624 | 1.4838 | 2008.12.30 00:14 | 1.4797 | 0.00 | 0.00 | 0.00 | 0.57 |
| 6902207 | 2008.12.30 00:16 | buy | 0.01 | eurchf | 1.4788 | 1.4631 | 1.4830 | 2008.12.30 00:19 | 1.4793 | 0.00 | 0.00 | 0.00 | 0.48 |
| 6902731 | 2008.12.30 00:25 | sell | 0.01 | eurchf | 1.4820 | 1.4984 | 1.4771 | 2008.12.30 07:16 | 1.4824 | 0.00 | 0.00 | 0.00 | -0.38 |
| 6902904 | 2008.12.30 00:28 | buy | 0.01 | usdcad | 1.2205 | 1.2047 | 1.2245 | 2008.12.30 02:38 | 1.2146 | 0.00 | 0.00 | 0.00 | -4.86 |
| 6904194 | 2008.12.30 01:30 | sell | 0.01 | eurgbp | 0.9708 | 0.9858 | 0.9655 | 2008.12.30 07:26 | 0.9712 | 0.00 | 0.00 | 0.00 | -0.58 |
| 6930393 | 2008.12.30 14:48 | buy | 0.01 | eurusd | 1.4136 | 1.3483 | 0.0000 | 2008.12.30 14:50 | 1.4140 | 0.00 | 0.00 | 0.00 | 0.40 |
| 6940897 | 2008.12.30 22:05 | buy | 0.02 | eurchf | 1.4888 | 1.4729 | 1.4946 | 2008.12.30 22:34 | 1.4907 | 0.00 | 0.00 | 0.00 | 3.58 |
| 6941016 | 2008.12.30 22:09 | buy | 0.02 | usdcad | 1.2205 | 1.2052 | 1.2261 | 2008.12.30 23:33 | 1.2145 | 0.00 | 0.00 | 0.00 | -9.88 |
| 6941288 | 2008.12.30 22:34 | sell | 0.02 | eurchf | 1.4910 | 1.5062 | 1.4854 | 2008.12.30 22:36 | 1.4899 | 0.00 | 0.00 | 0.00 | 2.08 |
| 6942246 | 2008.12.30 23:33 | buy | 0.02 | usdcad | 1.2149 | 1.1999 | 1.2204 | 2008.12.30 23:45 | 1.2162 | 0.00 | 0.00 | 0.00 | 2.14 |
| 6942583 | 2008.12.31 00:01 | sell | 0.02 | eurchf | 1.4910 | 1.5060 | 1.4853 | 2008.12.31 00:18 | 1.4905 | 0.00 | 0.00 | 0.00 | 0.95 |
| 6943124 | 2008.12.31 00:32 | sell | 0.02 | eurchf | 1.4917 | 1.5085 | 1.4857 | 2008.12.31 02:47 | 1.4914 | 0.00 | 0.00 | 0.00 | 0.57 |
| 6957052 | 2008.12.31 12:46 | buy | 0.01 | eurusd | 1.4007 | 1.3354 | 0.0000 | 2008.12.31 12:48 | 1.4012 | 0.00 | 0.00 | 0.00 | 0.50 |
| 7060071 | 2009.01.05 22:06 | buy | 0.02 | usdcad | 1.18855 | 1.17330 | 1.19450 | 2009.01.05 22:40 | 1.19003 | 0.00 | 0.00 | 0.00 | 2.49 |
| 7060245 | 2009.01.05 22:08 | sell | 0.02 | eurchf | 1.50820 | 1.52480 | 1.50390 | 2009.01.05 22:47 | 1.51353 | 0.00 | 0.00 | 0.00 | -9.59 |
| 7060684 | 2009.01.05 22:19 | sell | 0.02 | gbpchf | 1.63078 | 1.64720 | 1.62490 | 2009.01.05 23:57 | 1.63040 | 0.00 | 0.00 | 0.00 | 0.69 |
| 7060916 | 2009.01.05 22:26 | sell | 0.02 | eurgbp | 0.92613 | 0.94230 | 0.92090 | 2009.01.06 01:50 | 0.92623 | 0.00 | 0.00 | -0.04 | -0.29 |
| 7062260 | 2009.01.05 23:26 | sell | 0.02 | usdcad | 1.19075 | 1.20640 | 1.18660 | 2009.01.06 00:05 | 1.18970 | 0.00 | 0.00 | -0.04 | 1.77 |
| 7062738 | 2009.01.05 23:57 | buy | 0.02 | gbpchf | 1.63050 | 1.61470 | 1.63650 | 2009.01.06 05:42 | 1.62278 | 0.00 | 0.00 | 0.11 | -13.90 |
| 7062926 | 2009.01.06 00:05 | buy | 0.02 | usdcad | 1.18908 | 1.17220 | 1.19410 | 2009.01.06 00:09 | 1.19040 | 0.00 | 0.00 | 0.00 | 2.22 |
| 7063483 | 2009.01.06 00:34 | buy | 0.02 | eurchf | 1.51290 | 1.49600 | 1.51790 | 2009.01.06 05:30 | 1.50753 | 0.00 | 0.00 | 0.00 | -9.68 |
| 7063945 | 2009.01.06 00:50 | buy | 0.02 | usdcad | 1.18853 | 1.17300 | 1.19340 | 2009.01.06 01:21 | 1.18950 | 0.00 | 0.00 | 0.00 | 1.63 |
| 7065183 | 2009.01.06 01:23 | sell | 0.02 | usdcad | 1.19030 | 1.20630 | 1.18620 | 2009.01.06 04:59 | 1.19010 | 0.00 | 0.00 | 0.00 | 0.34 |
| 7117225 | 2009.01.06 22:00 | buy | 0.02 | eurgbp | 0.90380 | 0.88870 | 0.90950 | 2009.01.06 22:07 | 0.90450 | 0.00 | 0.00 | 0.00 | 2.09 |
| 7117758 | 2009.01.06 22:24 | sell | 0.02 | eurgbp | 0.90550 | 0.92180 | 0.90020 | 2009.01.06 23:53 | 0.90645 | 0.00 | 0.00 | 0.00 | -2.83 |
| 7118746 | 2009.01.06 23:08 | sell | 0.02 | eurchf | 1.50910 | 1.52410 | 1.50480 | 2009.01.06 23:26 | 1.50870 | 0.00 | 0.00 | 0.00 | 0.72 |
| 7120170 | 2009.01.06 23:58 | buy | 0.02 | eurchf | 1.50720 | 1.49140 | 1.51220 | 2009.01.07 00:07 | 1.50750 | 0.00 | 0.00 | 0.15 | 0.54 |
| 7120283 | 2009.01.06 23:58 | buy | 0.02 | eurgbp | 0.90545 | 0.89000 | 0.91000 | 2009.01.07 00:21 | 0.90605 | 0.00 | 0.00 | 0.00 | 1.79 |
| 7122078 | 2009.01.07 01:06 | sell | 0.02 | eurchf | 1.50950 | 1.52550 | 1.50500 | 2009.01.07 01:07 | 1.50930 | 0.00 | 0.00 | 0.00 | 0.36 |
| 7122698 | 2009.01.07 01:37 | sell | 0.02 | eurgbp | 0.90675 | 0.92360 | 0.90150 | 2009.01.07 01:44 | 0.90605 | 0.00 | 0.00 | 0.00 | 2.09 |
| 7123059 | 2009.01.07 01:42 | sell | 0.02 | usdcad | 1.18580 | 1.20110 | 1.18150 | 2009.01.07 01:48 | 1.18460 | 0.00 | 0.00 | 0.00 | 2.03 |
| 7123072 | 2009.01.07 01:42 | buy | 0.02 | gbpchf | 1.66265 | 1.64570 | 1.66860 | 2009.01.07 01:48 | 1.66375 | 0.00 | 0.00 | 0.00 | 1.98 |
| 7186309 | 2009.01.07 22:34 | sell | 0.02 | eurgbp | 0.90220 | 0.91790 | 0.89640 | 2009.01.08 00:40 | 0.90195 | 0.00 | 0.00 | -0.12 | 0.75 |
| 7186763 | 2009.01.07 22:47 | sell | 0.02 | eurchf | 1.50325 | 1.51850 | 1.49840 | 2009.01.07 22:53 | 1.50295 | 0.00 | 0.00 | 0.00 | 0.54 |
| 7188356 | 2009.01.07 23:53 | buy | 0.02 | gbpchf | 1.66360 | 0.00000 | 0.00000 | 2009.01.08 00:03 | 1.66425 | 0.00 | 0.00 | 0.34 | 1.18 |
| 7188829 | 2009.01.08 00:15 | sell | 0.02 | usdcad | 1.19443 | 1.21080 | 1.19020 | 2009.01.08 06:07 | 1.19428 | 0.00 | 0.00 | 0.00 | 0.25 |
| 7189262 | 2009.01.08 00:24 | buy | 0.02 | eurchf | 1.50253 | 1.48670 | 1.50750 | 2009.01.08 00:48 | 1.50310 | 0.00 | 0.00 | 0.00 | 1.04 |
| 7189877 | 2009.01.08 00:39 | sell | 0.02 | gbpchf | 1.66562 | 1.68230 | 1.65960 | 2009.01.08 00:54 | 1.66510 | 0.00 | 0.00 | 0.00 | 0.95 |
| 7189946 | 2009.01.08 00:40 | buy | 0.02 | eurgbp | 0.90195 | 0.88700 | 0.90720 | 2009.01.08 00:54 | 0.90285 | 0.00 | 0.00 | 0.00 | 2.71 |
| 7190512 | 2009.01.08 00:55 | sell | 0.02 | eurgbp | 0.90335 | 0.91990 | 0.89810 | 2009.01.08 00:58 | 0.90331 | 0.00 | 0.00 | 0.00 | 0.12 |
| 7190668 | 2009.01.08 00:56 | buy | 0.02 | gbpchf | 1.66368 | 1.64850 | 1.66920 | 2009.01.08 01:03 | 1.66490 | 0.00 | 0.00 | 0.00 | 2.21 |
| 7191187 | 2009.01.08 01:02 | sell | 0.02 | eurchf | 1.50378 | 1.51880 | 1.49800 | 2009.01.08 01:15 | 1.50345 | 0.00 | 0.00 | 0.00 | 0.60 |
| 7219661 | 2009.01.08 13:08 | buy | 0.01 | eurusd | 1.35885 | 1.29385 | 0.00000 | 2009.01.08 13:32 | 1.35918 | 0.00 | 0.00 | 0.00 | 0.33 |
| 7244725 | 2009.01.08 22:00 | buy | 0.02 | usdcad | 1.17888 | 1.16250 | 1.18320 | 2009.01.08 22:27 | 1.17995 | 0.00 | 0.00 | 0.00 | 1.81 |
| 7266563 | 2009.01.09 12:00 | buy | 0.01 | eurusd | 1.37102 | 1.30602 | 0.00000 | 2009.01.09 12:02 | 1.37147 | 0.00 | 0.00 | 0.00 | 0.45 |
| 7318286 | 2009.01.12 12:03 | buy | 0.01 | eurusd | 1.34030 | 1.27518 | 0.00000 | 2009.01.12 12:07 | 1.34043 | 0.00 | 0.00 | 0.00 | 0.13 |
| 7346137 | 2009.01.12 22:01 | sell | 0.02 | eurchf | 1.49025 | 1.50590 | 1.48440 | 2009.01.12 22:02 | 1.48975 | 0.00 | 0.00 | 0.00 | 0.90 |
| 7346901 | 2009.01.12 22:30 | buy | 0.02 | eurchf | 1.48875 | 1.47250 | 1.49390 | 2009.01.12 22:32 | 1.48938 | 0.00 | 0.00 | 0.00 | 1.13 |
| 7347390 | 2009.01.12 22:50 | buy | 0.02 | gbpchf | 1.65057 | 1.63560 | 1.65470 | 2009.01.12 22:59 | 1.65144 | 0.00 | 0.00 | 0.00 | 1.57 |
| 7347445 | 2009.01.12 22:50 | sell | 0.02 | eurgbp | 0.90241 | 0.91890 | 0.89830 | 2009.01.12 22:59 | 0.90180 | 0.00 | 0.00 | 0.00 | 1.81 |
| 7348095 | 2009.01.12 23:04 | buy | 0.02 | gbpchf | 1.65020 | 1.63450 | 1.65510 | 2009.01.12 23:30 | 1.65069 | 0.00 | 0.00 | 0.00 | 0.88 |
| 7348594 | 2009.01.12 23:32 | sell | 0.02 | eurchf | 1.49025 | 1.50650 | 1.48600 | 2009.01.12 23:35 | 1.48993 | 0.00 | 0.00 | 0.00 | 0.58 |
| 7349818 | 2009.01.13 00:11 | buy | 0.02 | eurchf | 1.48875 | 1.47260 | 1.49440 | 2009.01.13 00:22 | 1.48932 | 0.00 | 0.00 | 0.00 | 1.03 |
| 7350461 | 2009.01.13 00:27 | buy | 0.02 | eurgbp | 0.90165 | 0.88620 | 0.90700 | 2009.01.13 01:27 | 0.90207 | 0.00 | 0.00 | 0.00 | 1.24 |
| 7350770 | 2009.01.13 00:37 | sell | 0.02 | gbpchf | 1.65225 | 1.66860 | 1.64740 | 2009.01.13 01:22 | 1.65110 | 0.00 | 0.00 | 0.00 | 2.06 |
| 7351300 | 2009.01.13 00:46 | sell | 0.02 | eurchf | 1.49002 | 1.50590 | 1.48450 | 2009.01.13 00:47 | 1.48943 | 0.00 | 0.00 | 0.00 | 1.06 |
| 7352177 | 2009.01.13 01:19 | buy | 0.02 | eurchf | 1.48896 | 1.47220 | 1.49490 | 2009.01.13 01:29 | 1.48954 | 0.00 | 0.00 | 0.00 | 1.04 |
| 7352642 | 2009.01.13 01:23 | sell | 0.02 | usdcad | 1.21852 | 1.23460 | 1.21300 | 2009.01.14 07:04 | 1.21300 | 0.00 | 0.00 | -0.04 | 9.10 |
| 7353149 | 2009.01.13 01:26 | buy | 0.02 | gbpchf | 1.65071 | 1.63480 | 1.65480 | 2009.01.13 02:48 | 1.65093 | 0.00 | 0.00 | 0.00 | 0.39 |
| 7353614 | 2009.01.13 01:29 | sell | 0.02 | eurgbp | 0.90249 | 0.91830 | 0.89650 | 2009.01.13 01:52 | 0.90187 | 0.00 | 0.00 | 0.00 | 1.83 |
| 7473546 | 2009.01.14 18:25 | buy | 0.01 | gbpusd | 1.45926 | 1.45726 | 1.45936 | 2009.01.14 18:31 | 1.45936 | 0.00 | 0.00 | 0.00 | 0.10 |
| 7473799 | 2009.01.14 18:31 | buy | 0.01 | gbpusd | 1.45985 | 1.45785 | 1.45995 | 2009.01.14 18:38 | 1.45785 | 0.00 | 0.00 | 0.00 | -2.00 |
| 7473967 | 2009.01.14 18:38 | buy | 0.01 | gbpusd | 1.45865 | 1.43865 | 1.45965 | 2009.01.14 19:10 | 1.45965 | 0.00 | 0.00 | 0.00 | 1.00 |
| 7474778 | 2009.01.14 19:10 | sell | 0.01 | gbpusd | 1.45990 | 1.47990 | 1.45890 | 2009.01.14 19:12 | 1.45890 | 0.00 | 0.00 | 0.00 | 1.00 |
| 7474816 | 2009.01.14 19:12 | sell | 0.01 | gbpusd | 1.45852 | 1.47852 | 1.45752 | 2009.01.14 19:15 | 1.45752 | 0.00 | 0.00 | 0.00 | 1.00 |
| 7474885 | 2009.01.14 19:15 | sell | 0.01 | gbpusd | 1.45720 | 1.47720 | 1.45620 | 2009.01.14 21:06 | 1.45620 | 0.00 | 0.00 | 0.00 | 1.00 |
| 7477621 | 2009.01.14 21:07 | sell | 0.01 | gbpusd | 1.45575 | 1.47575 | 1.45475 | 2009.01.15 03:32 | 1.46115 | 0.00 | 0.00 | -0.17 | -5.40 |
| 7492827 | 2009.01.15 03:05 | sell | 0.01 | usdjpy | 89.015 | 91.015 | 88.915 | 2009.01.15 03:51 | 88.915 | 0.00 | 0.00 | 0.00 | 1.12 |
| 7493386 | 2009.01.15 03:32 | buy | 0.01 | gbpusd | 1.46105 | 1.44105 | 1.46205 | 2009.01.15 07:16 | 1.46205 | 0.00 | 0.00 | 0.00 | 1.00 |
| 7493692 | 2009.01.15 03:51 | sell | 0.01 | usdjpy | 88.885 | 90.885 | 88.785 | 2009.01.15 05:39 | 88.785 | 0.00 | 0.00 | 0.00 | 1.13 |
| 7495118 | 2009.01.15 05:39 | sell | 0.01 | usdjpy | 88.765 | 90.765 | 88.665 | 2009.01.15 09:55 | 88.665 | 0.00 | 0.00 | 0.00 | 1.13 |
| 7496655 | 2009.01.15 07:16 | buy | 0.01 | gbpusd | 1.46232 | 1.44232 | 1.46332 | 2009.01.15 07:19 | 1.46332 | 0.00 | 0.00 | 0.00 | 1.00 |
| 7496931 | 2009.01.15 07:19 | buy | 0.01 | gbpusd | 1.46379 | 1.44379 | 1.46479 | 2009.01.15 10:42 | 1.46479 | 0.00 | 0.00 | 0.00 | 1.00 |
| 7505850 | 2009.01.15 09:55 | sell | 0.01 | usdjpy | 88.625 | 90.625 | 88.525 | 2009.01.15 10:00 | 88.525 | 0.00 | 0.00 | 0.00 | 1.13 |
| 7506311 | 2009.01.15 10:00 | sell | 0.01 | usdjpy | 88.475 | 90.475 | 88.375 | 2009.01.15 12:30 | 89.058 | 0.00 | 0.00 | 0.00 | -6.55 |
| 7509150 | 2009.01.15 10:42 | sell | 0.01 | gbpusd | 1.46455 | 1.48455 | 1.46355 | 2009.01.15 10:45 | 1.46355 | 0.00 | 0.00 | 0.00 | 1.00 |
| 7509406 | 2009.01.15 10:45 | buy | 0.01 | gbpusd | 1.46355 | 1.44355 | 1.46455 | 2009.01.15 11:50 | 1.46455 | 0.00 | 0.00 | 0.00 | 1.00 |
| 7648938 | 2009.01.19 22:03 | sell | 0.01 | eurchf | 1.48545 | 1.50070 | 1.47960 | 2009.01.19 22:10 | 1.48490 | 0.00 | 0.00 | 0.00 | 0.48 |
| 7648940 | 2009.01.19 22:03 | sell | 0.02 | eurchf | 1.48551 | 1.50200 | 1.48150 | 2009.01.19 22:10 | 1.48500 | 0.00 | 0.00 | 0.00 | 0.90 |
| 7649240 | 2009.01.19 22:11 | buy | 0.02 | eurchf | 1.48470 | 1.46840 | 1.48870 | 2009.01.19 22:14 | 1.48525 | 0.00 | 0.00 | 0.00 | 0.97 |
| 7649823 | 2009.01.19 22:30 | sell | 0.02 | usdcad | 1.25402 | 1.26990 | 1.24850 | 2009.01.20 00:26 | 1.25368 | 0.00 | 0.00 | 0.05 | 0.54 |
| 7650065 | 2009.01.19 22:33 | buy | 0.02 | eurgbp | 0.90630 | 0.88980 | 0.91220 | 2009.01.19 23:06 | 0.90695 | 0.00 | 0.00 | 0.00 | 1.87 |
| 7650681 | 2009.01.19 22:34 | buy | 0.02 | eurchf | 1.48471 | 1.46900 | 1.49010 | 2009.01.20 01:53 | 1.47937 | 0.00 | 0.00 | 0.13 | -9.39 |
| 7652916 | 2009.01.19 23:09 | sell | 0.02 | eurgbp | 0.90725 | 0.92400 | 0.90150 | 2009.01.20 06:03 | 0.91885 | 0.00 | 0.00 | -0.05 | -32.79 |
| 7657265 | 2009.01.20 01:16 | buy | 0.01 | eurchf | 1.48183 | 1.46570 | 1.48590 | 2009.01.20 01:17 | 1.48238 | 0.00 | 0.00 | 0.00 | 0.49 |
| 7658464 | 2009.01.20 01:29 | sell | 0.02 | usdcad | 1.25445 | 1.26970 | 1.24860 | 2009.01.20 05:28 | 1.26060 | 0.00 | 0.00 | 0.00 | -9.76 |
| 7658850 | 2009.01.20 01:30 | sell | 0.01 | eurchf | 1.48395 | 1.49980 | 1.47880 | 2009.01.20 01:30 | 1.48338 | 0.00 | 0.00 | 0.00 | 0.50 |
| 7660125 | 2009.01.20 01:38 | buy | 0.01 | eurchf | 1.48082 | 1.46470 | 1.48530 | 2009.01.20 01:42 | 1.48137 | 0.00 | 0.00 | 0.00 | 0.48 |
| 7726049 | 2009.01.20 22:28 | sell | 0.02 | eurgbp | 0.92713 | 0.94290 | 0.92280 | 2009.01.20 22:59 | 0.92645 | 0.00 | 0.00 | 0.00 | 1.90 |
| 7727346 | 2009.01.20 23:03 | sell | 0.02 | eurgbp | 0.92870 | 0.94560 | 0.92430 | 2009.01.20 23:17 | 0.92802 | 0.00 | 0.00 | 0.00 | 1.89 |
| 7728166 | 2009.01.20 23:06 | buy | 0.01 | eurchf | 1.47785 | 1.46130 | 1.48380 | 2009.01.20 23:07 | 1.47855 | 0.00 | 0.00 | 0.00 | 0.61 |
| 7730393 | 2009.01.21 00:15 | buy | 0.01 | eurchf | 1.47790 | 1.46160 | 1.48300 | 2009.01.21 00:20 | 1.47850 | 0.00 | 0.00 | 0.00 | 0.52 |
| 7731058 | 2009.01.21 00:16 | buy | 0.02 | eurgbp | 0.92685 | 0.91070 | 0.93200 | 2009.01.21 00:26 | 0.92745 | 0.00 | 0.00 | 0.00 | 1.67 |
| 7731450 | 2009.01.21 00:18 | sell | 0.02 | usdcad | 1.26707 | 1.28280 | 1.26290 | 2009.01.21 00:23 | 1.26635 | 0.00 | 0.00 | 0.00 | 1.14 |
| 7732140 | 2009.01.21 00:27 | sell | 0.02 | eurgbp | 0.92812 | 0.94450 | 0.92390 | 2009.01.21 01:31 | 0.92775 | 0.00 | 0.00 | 0.00 | 1.02 |
| 7733238 | 2009.01.21 00:54 | sell | 0.02 | eurchf | 1.47894 | 1.49570 | 1.47480 | 2009.01.21 00:56 | 1.47887 | 0.00 | 0.00 | 0.00 | 0.12 |
| 7733246 | 2009.01.21 00:54 | sell | 0.01 | eurchf | 1.47897 | 1.49590 | 1.47490 | 2009.01.21 00:56 | 1.47887 | 0.00 | 0.00 | 0.00 | 0.09 |
| 7733830 | 2009.01.21 01:17 | buy | 0.01 | eurchf | 1.47790 | 1.46170 | 1.48220 | 2009.01.21 01:44 | 1.47840 | 0.00 | 0.00 | 0.00 | 0.43 |
| 7734692 | 2009.01.21 01:34 | buy | 0.01 | eurchf | 1.47790 | 1.46100 | 1.48300 | 2009.01.21 01:43 | 1.47859 | 0.00 | 0.00 | 0.00 | 0.60 |
| 7734786 | 2009.01.21 01:41 | buy | 0.02 | eurchf | 1.47790 | 1.46160 | 1.48380 | 2009.01.21 01:44 | 1.47830 | 0.00 | 0.00 | 0.00 | 0.70 |
| 7735398 | 2009.01.21 01:47 | sell | 0.01 | eurchf | 1.47922 | 1.49580 | 1.47430 | 2009.01.21 01:49 | 1.47880 | 0.00 | 0.00 | 0.00 | 0.37 |
| 0.00 | 0.00 | 2.30 | 56.97 | ||||||||||
| Closed P/L: | 59.27 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 7654163 | 2009.01.19 23:21 | buy | 0.01 | eurchf | 1.48345 | 1.46750 | 1.48770 | 1.47937 | 0.00 | 0.00 | 0.14 | -3.56 | |
| 0.00 | 0.00 | 0.14 | -3.56 | ||||||||||
| Floating P/L: | -3.42 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 59.27 | Floating P/L: | -3.42 | Margin: | 13.07 | ||||||||
| Balance: | 323.30 | Equity: | 319.88 | Free Margin: | 306.81 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 196.15 | Gross Loss: | 136.88 | Total Net Profit: | 59.27 | ||||||||
| Profit Factor: | 1.43 | Expected Payoff: | 0.25 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 52.13 (14.31%) | Relative Drawdown: | 14.31% (52.13) | ||||||||
| Total Trades: | 237 | Short Positions (won %): | 107 (85.98%) | Long Positions (won %): | 130 (92.31%) | ||||||||
| Profit Trades (% of total): | 212 (89.45%) | Loss trades (% of total): | 25 (10.55%) | ||||||||||
| Largest | profit trade: | 9.06 | loss trade: | -32.84 | |||||||||
| Average | profit trade: | 0.93 | loss trade: | -5.48 | |||||||||
| Maximum | consecutive wins ($): | 35 (46.91) | consecutive losses ($): | 3 (-51.86) | |||||||||
| Maximal | consecutive profit (count): | 46.91 (35) | consecutive loss (count): | -51.86 (3) | |||||||||
| Average | consecutive wins: | 12 | consecutive losses: | 1 | |||||||||