ODL Securities
| Account: 889731234 | Name: 10k test | Currency: USD | 2010 April 20, 20:55 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 38629671 | 2010.04.15 20:53 | balance | Deposit | 100 000.00 | |||||||||
| 38655328 | 2010.04.16 15:36 | buy | 1.00 | audusd | 0.92659 | 0.00000 | 0.00000 | 2010.04.16 18:29 | 0.92633 | 0.00 | 0.00 | 0.00 | -26.00 |
| 38655330 | 2010.04.16 15:36 | buy | 1.00 | audusd | 0.92662 | 0.00000 | 0.00000 | 2010.04.16 18:29 | 0.92633 | 0.00 | 0.00 | 0.00 | -29.00 |
| 38655332 | 2010.04.16 15:36 | buy | 1.00 | audusd | 0.92662 | 0.00000 | 0.00000 | 2010.04.16 18:29 | 0.92633 | 0.00 | 0.00 | 0.00 | -29.00 |
| 38655334 | 2010.04.16 15:36 | buy | 1.00 | audusd | 0.92662 | 0.00000 | 0.00000 | 2010.04.16 18:29 | 0.92633 | 0.00 | 0.00 | 0.00 | -29.00 |
| 38655336 | 2010.04.16 15:36 | buy | 1.00 | audusd | 0.92662 | 0.00000 | 0.00000 | 2010.04.16 18:29 | 0.92633 | 0.00 | 0.00 | 0.00 | -29.00 |
| 38655338 | 2010.04.16 15:36 | sell | 1.00 | audusd | 0.92633 | 0.00000 | 0.00000 | 2010.04.16 18:29 | 0.92663 | 0.00 | 0.00 | 0.00 | -30.00 |
| 38655340 | 2010.04.16 15:36 | buy | 1.00 | audusd | 0.92663 | 0.00000 | 0.00000 | 2010.04.16 18:29 | 0.92633 | 0.00 | 0.00 | 0.00 | -30.00 |
| 38655343 | 2010.04.16 15:36 | buy | 1.00 | audusd | 0.92663 | 0.00000 | 0.00000 | 2010.04.16 18:29 | 0.92633 | 0.00 | 0.00 | 0.00 | -30.00 |
| 38655345 | 2010.04.16 15:36 | buy | 1.00 | audusd | 0.92672 | 0.00000 | 0.00000 | 2010.04.16 18:29 | 0.92633 | 0.00 | 0.00 | 0.00 | -39.00 |
| 38655348 | 2010.04.16 15:36 | buy | 1.00 | audusd | 0.92672 | 0.00000 | 0.00000 | 2010.04.16 18:29 | 0.92633 | 0.00 | 0.00 | 0.00 | -39.00 |
| 38655365 | 2010.04.16 15:36 | sell | 1.00 | audusd | 0.92638 | 0.00000 | 0.00000 | 2010.04.16 18:29 | 0.92663 | 0.00 | 0.00 | 0.00 | -25.00 |
| 38655635 | 2010.04.16 15:42 | buy | 1.00 | audusd | 0.92764 | 0.00000 | 0.00000 | 2010.04.16 18:29 | 0.92633 | 0.00 | 0.00 | 0.00 | -131.00 |
| 38655636 | 2010.04.16 15:42 | sell | 1.00 | audusd | 0.92734 | 0.00000 | 0.00000 | 2010.04.16 18:29 | 0.92664 | 0.00 | 0.00 | 0.00 | 70.00 |
| 38655639 | 2010.04.16 15:42 | sell | 1.00 | audusd | 0.92734 | 0.00000 | 0.00000 | 2010.04.16 18:29 | 0.92664 | 0.00 | 0.00 | 0.00 | 70.00 |
| 38655641 | 2010.04.16 15:42 | sell | 1.00 | audusd | 0.92740 | 0.00000 | 0.00000 | 2010.04.16 18:29 | 0.92664 | 0.00 | 0.00 | 0.00 | 76.00 |
| 38655643 | 2010.04.16 15:42 | buy | 1.00 | audusd | 0.92767 | 0.00000 | 0.00000 | 2010.04.16 18:29 | 0.92634 | 0.00 | 0.00 | 0.00 | -133.00 |
| 38655645 | 2010.04.16 15:42 | sell | 1.00 | audusd | 0.92740 | 0.00000 | 0.00000 | 2010.04.16 18:29 | 0.92664 | 0.00 | 0.00 | 0.00 | 76.00 |
| 38655653 | 2010.04.16 15:42 | sell | 1.00 | audusd | 0.92736 | 0.00000 | 0.00000 | 2010.04.16 18:29 | 0.92664 | 0.00 | 0.00 | 0.00 | 72.00 |
| 38659694 | 2010.04.16 18:26 | buy | 1.00 | audusd | 0.92696 | 0.00000 | 0.00000 | 2010.04.16 18:29 | 0.92638 | 0.00 | 0.00 | 0.00 | -58.00 |
| 38659696 | 2010.04.16 18:26 | buy | 1.00 | audusd | 0.92696 | 0.00000 | 0.00000 | 2010.04.16 18:29 | 0.92638 | 0.00 | 0.00 | 0.00 | -58.00 |
| 38659698 | 2010.04.16 18:26 | buy | 1.00 | audusd | 0.92696 | 0.00000 | 0.00000 | 2010.04.16 18:29 | 0.92638 | 0.00 | 0.00 | 0.00 | -58.00 |
| 38659700 | 2010.04.16 18:26 | buy | 1.00 | audusd | 0.92696 | 0.00000 | 0.00000 | 2010.04.16 18:29 | 0.92634 | 0.00 | 0.00 | 0.00 | -62.00 |
| 38659702 | 2010.04.16 18:26 | buy | 1.00 | audusd | 0.92696 | 0.00000 | 0.00000 | 2010.04.16 18:29 | 0.92634 | 0.00 | 0.00 | 0.00 | -62.00 |
| 38659704 | 2010.04.16 18:26 | sell | 1.00 | audusd | 0.92665 | 0.00000 | 0.00000 | 2010.04.16 18:29 | 0.92664 | 0.00 | 0.00 | 0.00 | 1.00 |
| 38659706 | 2010.04.16 18:26 | buy | 1.00 | audusd | 0.92695 | 0.00000 | 0.00000 | 2010.04.16 18:29 | 0.92634 | 0.00 | 0.00 | 0.00 | -61.00 |
| 38659708 | 2010.04.16 18:26 | buy | 1.00 | audusd | 0.92695 | 0.00000 | 0.00000 | 2010.04.16 18:29 | 0.92634 | 0.00 | 0.00 | 0.00 | -61.00 |
| 38659710 | 2010.04.16 18:26 | buy | 1.00 | audusd | 0.92695 | 0.00000 | 0.00000 | 2010.04.16 18:29 | 0.92634 | 0.00 | 0.00 | 0.00 | -61.00 |
| 38659712 | 2010.04.16 18:26 | buy | 1.00 | audusd | 0.92695 | 0.00000 | 0.00000 | 2010.04.16 18:29 | 0.92634 | 0.00 | 0.00 | 0.00 | -61.00 |
| 38659721 | 2010.04.16 18:26 | sell | 1.00 | audusd | 0.92655 | 0.00000 | 0.00000 | 2010.04.16 18:29 | 0.92664 | 0.00 | 0.00 | 0.00 | -9.00 |
| 38659752 | 2010.04.16 18:29 | buy | 1.00 | audusd | 0.92677 | 0.00000 | 0.00000 | 2010.04.16 18:30 | 0.92633 | 0.00 | 0.00 | 0.00 | -44.00 |
| 38659754 | 2010.04.16 18:29 | buy | 1.00 | audusd | 0.92673 | 0.00000 | 0.00000 | 2010.04.16 18:30 | 0.92633 | 0.00 | 0.00 | 0.00 | -40.00 |
| 38659756 | 2010.04.16 18:29 | buy | 1.00 | audusd | 0.92673 | 0.00000 | 0.00000 | 2010.04.16 18:30 | 0.92633 | 0.00 | 0.00 | 0.00 | -40.00 |
| 38659758 | 2010.04.16 18:29 | buy | 1.00 | audusd | 0.92673 | 0.00000 | 0.00000 | 2010.04.16 18:30 | 0.92633 | 0.00 | 0.00 | 0.00 | -40.00 |
| 38659760 | 2010.04.16 18:29 | sell | 1.00 | audusd | 0.92643 | 0.00000 | 0.00000 | 2010.04.16 18:30 | 0.92668 | 0.00 | 0.00 | 0.00 | -25.00 |
| 38659808 | 2010.04.16 18:30 | sell | 1.00 | audusd | 0.92639 | 0.00000 | 0.00000 | 2010.04.20 20:45 | 0.93169 | 0.00 | 0.00 | -23.60 | -530.00 |
| 38659866 | 2010.04.16 18:34 | sell | 1.00 | audusd | 0.92655 | 0.00000 | 0.00000 | 2010.04.20 20:47 | 0.93160 | 0.00 | 0.00 | -23.60 | -505.00 |
| 38659892 | 2010.04.16 18:35 | buy | 1.00 | audusd | 0.92691 | 0.00000 | 0.00000 | 2010.04.20 20:49 | 0.93148 | 0.00 | 0.00 | 22.60 | 457.00 |
| 38659894 | 2010.04.16 18:35 | buy | 1.00 | audusd | 0.92691 | 0.00000 | 0.00000 | 2010.04.20 20:49 | 0.93153 | 0.00 | 0.00 | 22.60 | 462.00 |
| 38659898 | 2010.04.16 18:35 | sell | 1.00 | audusd | 0.92664 | 0.00000 | 0.00000 | 2010.04.20 20:50 | 0.93203 | 0.00 | 0.00 | -23.60 | -539.00 |
| 38659900 | 2010.04.16 18:35 | sell | 1.00 | audusd | 0.92664 | 0.00000 | 0.00000 | 2010.04.20 20:50 | 0.93163 | 0.00 | 0.00 | -23.60 | -499.00 |
| 38659902 | 2010.04.16 18:35 | sell | 1.00 | audusd | 0.92664 | 0.00000 | 0.00000 | 2010.04.20 20:51 | 0.93188 | 0.00 | 0.00 | -23.60 | -524.00 |
| 38659904 | 2010.04.16 18:35 | buy | 1.00 | audusd | 0.92694 | 0.00000 | 0.00000 | 2010.04.20 20:51 | 0.93153 | 0.00 | 0.00 | 22.60 | 459.00 |
| 38659906 | 2010.04.16 18:35 | buy | 1.00 | audusd | 0.92694 | 0.00000 | 0.00000 | 2010.04.20 20:51 | 0.93163 | 0.00 | 0.00 | 22.60 | 469.00 |
| 38659908 | 2010.04.16 18:35 | buy | 1.00 | audusd | 0.92694 | 0.00000 | 0.00000 | 2010.04.20 20:52 | 0.93163 | 0.00 | 0.00 | 22.60 | 469.00 |
| 38659910 | 2010.04.16 18:35 | buy | 1.00 | audusd | 0.92691 | 0.00000 | 0.00000 | 2010.04.20 20:52 | 0.93163 | 0.00 | 0.00 | 22.60 | 472.00 |
| 38723959 | 2010.04.20 20:34 | sell | 1.00 | audusd | 0.93158 | 0.00000 | 0.00000 | 2010.04.20 20:54 | 0.93175 | 0.00 | 0.00 | 0.00 | -17.00 |
| 38723961 | 2010.04.20 20:34 | sell | 1.00 | audusd | 0.93158 | 0.00000 | 0.00000 | 2010.04.20 20:54 | 0.93175 | 0.00 | 0.00 | 0.00 | -17.00 |
| 38724041 | 2010.04.20 20:43 | sell | 1.00 | audusd | 0.93150 | 0.00000 | 0.00000 | 2010.04.20 20:54 | 0.93175 | 0.00 | 0.00 | 0.00 | -25.00 |
| 38724043 | 2010.04.20 20:43 | sell | 1.00 | audusd | 0.93150 | 0.00000 | 0.00000 | 2010.04.20 20:54 | 0.93175 | 0.00 | 0.00 | 0.00 | -25.00 |
| 38724045 | 2010.04.20 20:43 | sell | 1.00 | audusd | 0.93150 | 0.00000 | 0.00000 | 2010.04.20 20:54 | 0.93188 | 0.00 | 0.00 | 0.00 | -38.00 |
| 38655335 | 2010.04.16 15:36 | sell | 1.00 | chfjpy | 86.715 | 0.000 | 0.000 | 2010.04.16 18:29 | 86.882 | 0.00 | 0.00 | 0.00 | -181.18 |
| 38655354 | 2010.04.16 15:36 | buy | 1.00 | chfjpy | 86.763 | 0.000 | 0.000 | 2010.04.16 18:29 | 86.842 | 0.00 | 0.00 | 0.00 | 85.73 |
| 38655621 | 2010.04.16 15:42 | sell | 1.00 | chfjpy | 86.713 | 0.000 | 0.000 | 2010.04.16 18:29 | 86.882 | 0.00 | 0.00 | 0.00 | -183.35 |
| 38655640 | 2010.04.16 15:42 | buy | 1.00 | chfjpy | 86.749 | 0.000 | 0.000 | 2010.04.16 18:29 | 86.842 | 0.00 | 0.00 | 0.00 | 100.92 |
| 38659701 | 2010.04.16 18:26 | sell | 1.00 | chfjpy | 86.852 | 0.000 | 0.000 | 2010.04.16 18:29 | 86.882 | 0.00 | 0.00 | 0.00 | -32.55 |
| 38659738 | 2010.04.16 18:26 | buy | 1.00 | chfjpy | 86.873 | 0.000 | 0.000 | 2010.04.16 18:29 | 86.842 | 0.00 | 0.00 | 0.00 | -33.64 |
| 38659759 | 2010.04.16 18:29 | sell | 1.00 | chfjpy | 86.844 | 0.000 | 0.000 | 2010.04.16 18:30 | 86.887 | 0.00 | 0.00 | 0.00 | -46.65 |
| 38659795 | 2010.04.16 18:30 | buy | 1.00 | chfjpy | 86.888 | 0.000 | 0.000 | 2010.04.16 18:30 | 86.848 | 0.00 | 0.00 | 0.00 | -43.40 |
| 38659868 | 2010.04.16 18:34 | sell | 1.00 | chfjpy | 86.871 | 0.000 | 0.000 | 2010.04.20 20:47 | 87.277 | 0.00 | 0.00 | -9.81 | -435.42 |
| 38659888 | 2010.04.16 18:34 | buy | 1.00 | chfjpy | 86.930 | 0.000 | 0.000 | 2010.04.20 20:49 | 87.256 | 0.00 | 0.00 | 8.72 | 349.72 |
| 38659901 | 2010.04.16 18:35 | buy | 1.00 | chfjpy | 86.930 | 0.000 | 0.000 | 2010.04.20 20:51 | 87.228 | 0.00 | 0.00 | 8.72 | 319.75 |
| 38664453 | 2010.04.19 00:25 | buy | 1.00 | chfjpy | 86.665 | 0.000 | 0.000 | 2010.04.20 20:53 | 87.224 | 0.00 | 0.00 | 4.36 | 599.70 |
| 38655346 | 2010.04.16 15:36 | sell | 1.00 | eurchf | 1.43281 | 0.00000 | 0.00000 | 2010.04.16 18:29 | 1.43281 | 0.00 | 0.00 | 0.00 | 0.00 |
| 38655374 | 2010.04.16 15:36 | sell | 1.00 | eurchf | 1.43280 | 0.00000 | 0.00000 | 2010.04.16 18:29 | 1.43281 | 0.00 | 0.00 | 0.00 | -0.94 |
| 38655632 | 2010.04.16 15:42 | sell | 1.00 | eurchf | 1.43278 | 0.00000 | 0.00000 | 2010.04.16 18:29 | 1.43281 | 0.00 | 0.00 | 0.00 | -2.83 |
| 38655644 | 2010.04.16 15:42 | sell | 1.00 | eurchf | 1.43277 | 0.00000 | 0.00000 | 2010.04.16 18:29 | 1.43281 | 0.00 | 0.00 | 0.00 | -3.77 |
| 38655662 | 2010.04.16 15:42 | sell | 1.00 | eurchf | 1.43278 | 0.00000 | 0.00000 | 2010.04.16 18:29 | 1.43281 | 0.00 | 0.00 | 0.00 | -2.83 |
| 38659711 | 2010.04.16 18:26 | sell | 1.00 | eurchf | 1.43249 | 0.00000 | 0.00000 | 2010.04.16 18:29 | 1.43281 | 0.00 | 0.00 | 0.00 | -30.16 |
| 38659730 | 2010.04.16 18:26 | sell | 1.00 | eurchf | 1.43250 | 0.00000 | 0.00000 | 2010.04.16 18:29 | 1.43281 | 0.00 | 0.00 | 0.00 | -29.22 |
| 38659816 | 2010.04.16 18:30 | sell | 1.00 | eurchf | 1.43250 | 0.00000 | 0.00000 | 2010.04.20 20:45 | 1.43578 | 0.00 | 0.00 | -17.48 | -306.96 |
| 38659877 | 2010.04.16 18:34 | sell | 1.00 | eurchf | 1.43245 | 0.00000 | 0.00000 | 2010.04.20 20:48 | 1.43583 | 0.00 | 0.00 | -17.48 | -316.27 |
| 38659909 | 2010.04.16 18:35 | sell | 1.00 | eurchf | 1.43246 | 0.00000 | 0.00000 | 2010.04.20 20:52 | 1.43590 | 0.00 | 0.00 | -17.48 | -321.92 |
| 38655344 | 2010.04.16 15:36 | sell | 1.00 | eurgbp | 0.87644 | 0.00000 | 0.00000 | 2010.04.16 18:29 | 0.87704 | 0.00 | 0.00 | 0.00 | -92.40 |
| 38655371 | 2010.04.16 15:36 | sell | 1.00 | eurgbp | 0.87644 | 0.00000 | 0.00000 | 2010.04.16 18:29 | 0.87704 | 0.00 | 0.00 | 0.00 | -92.40 |
| 38655630 | 2010.04.16 15:42 | sell | 1.00 | eurgbp | 0.87633 | 0.00000 | 0.00000 | 2010.04.16 18:29 | 0.87704 | 0.00 | 0.00 | 0.00 | -109.34 |
| 38655659 | 2010.04.16 15:42 | sell | 1.00 | eurgbp | 0.87633 | 0.00000 | 0.00000 | 2010.04.16 18:30 | 0.87704 | 0.00 | 0.00 | 0.00 | -109.34 |
| 38659709 | 2010.04.16 18:26 | sell | 1.00 | eurgbp | 0.87667 | 0.00000 | 0.00000 | 2010.04.16 18:30 | 0.87704 | 0.00 | 0.00 | 0.00 | -56.98 |
| 38659728 | 2010.04.16 18:26 | sell | 1.00 | eurgbp | 0.87659 | 0.00000 | 0.00000 | 2010.04.16 18:30 | 0.87702 | 0.00 | 0.00 | 0.00 | -66.22 |
| 38659814 | 2010.04.16 18:30 | sell | 1.00 | eurgbp | 0.87671 | 0.00000 | 0.00000 | 2010.04.20 20:45 | 0.87448 | 0.00 | 0.00 | 3.07 | 342.75 |
| 38659875 | 2010.04.16 18:34 | sell | 1.00 | eurgbp | 0.87672 | 0.00000 | 0.00000 | 2010.04.20 20:47 | 0.87448 | 0.00 | 0.00 | 3.07 | 344.27 |
| 38659907 | 2010.04.16 18:35 | sell | 1.00 | eurgbp | 0.87673 | 0.00000 | 0.00000 | 2010.04.20 20:52 | 0.87460 | 0.00 | 0.00 | 3.07 | 327.36 |
| 38655333 | 2010.04.16 15:36 | sell | 1.00 | eurjpy | 124.260 | 0.000 | 0.000 | 2010.04.16 18:30 | 124.460 | 0.00 | 0.00 | 0.00 | -216.99 |
| 38655363 | 2010.04.16 15:36 | buy | 1.00 | eurjpy | 124.334 | 0.000 | 0.000 | 2010.04.16 18:30 | 124.419 | 0.00 | 0.00 | 0.00 | 92.24 |
| 38655619 | 2010.04.16 15:42 | sell | 1.00 | eurjpy | 124.260 | 0.000 | 0.000 | 2010.04.16 18:30 | 124.460 | 0.00 | 0.00 | 0.00 | -216.99 |
| 38655638 | 2010.04.16 15:42 | buy | 1.00 | eurjpy | 124.290 | 0.000 | 0.000 | 2010.04.16 18:30 | 124.422 | 0.00 | 0.00 | 0.00 | 143.25 |
| 38655650 | 2010.04.16 15:42 | buy | 1.00 | eurjpy | 124.335 | 0.000 | 0.000 | 2010.04.16 18:30 | 124.421 | 0.00 | 0.00 | 0.00 | 93.33 |
| 38659699 | 2010.04.16 18:26 | sell | 1.00 | eurjpy | 124.445 | 0.000 | 0.000 | 2010.04.16 18:30 | 124.461 | 0.00 | 0.00 | 0.00 | -17.36 |
| 38659719 | 2010.04.16 18:26 | sell | 1.00 | eurjpy | 124.398 | 0.000 | 0.000 | 2010.04.16 18:30 | 124.461 | 0.00 | 0.00 | 0.00 | -68.35 |
| 38659736 | 2010.04.16 18:26 | buy | 1.00 | eurjpy | 124.448 | 0.000 | 0.000 | 2010.04.16 18:30 | 124.424 | 0.00 | 0.00 | 0.00 | -26.04 |
| 38659757 | 2010.04.16 18:29 | sell | 1.00 | eurjpy | 124.426 | 0.000 | 0.000 | 2010.04.16 18:30 | 124.468 | 0.00 | 0.00 | 0.00 | -45.56 |
| 38659793 | 2010.04.16 18:30 | buy | 1.00 | eurjpy | 124.468 | 0.000 | 0.000 | 2010.04.16 18:30 | 124.429 | 0.00 | 0.00 | 0.00 | -42.31 |
| 38659806 | 2010.04.16 18:30 | buy | 1.00 | eurjpy | 124.468 | 0.000 | 0.000 | 2010.04.20 20:45 | 125.259 | 0.00 | 0.00 | 36.62 | 848.50 |
| 38659864 | 2010.04.16 18:34 | sell | 1.00 | eurjpy | 124.459 | 0.000 | 0.000 | 2010.04.20 20:47 | 125.281 | 0.00 | 0.00 | -37.71 | -881.64 |
| 38659886 | 2010.04.16 18:34 | buy | 1.00 | eurjpy | 124.524 | 0.000 | 0.000 | 2010.04.20 20:48 | 125.260 | 0.00 | 0.00 | 36.62 | 789.55 |
| 38659899 | 2010.04.16 18:35 | buy | 1.00 | eurjpy | 124.527 | 0.000 | 0.000 | 2010.04.20 20:50 | 125.229 | 0.00 | 0.00 | 36.62 | 753.22 |
| 38655350 | 2010.04.16 15:36 | sell | 1.00 | eurusd | 1.35036 | 0.00000 | 0.00000 | 2010.04.16 18:30 | 1.35039 | 0.00 | 0.00 | 0.00 | -3.00 |
| 38655351 | 2010.04.16 15:36 | sell | 1.00 | eurusd | 1.35041 | 0.00000 | 0.00000 | 2010.04.16 18:30 | 1.35039 | 0.00 | 0.00 | 0.00 | 2.00 |
| 38655356 | 2010.04.16 15:36 | sell | 1.00 | eurusd | 1.35051 | 0.00000 | 0.00000 | 2010.04.16 18:30 | 1.35039 | 0.00 | 0.00 | 0.00 | 12.00 |
| 38655613 | 2010.04.16 15:42 | sell | 1.00 | eurusd | 1.35086 | 0.00000 | 0.00000 | 2010.04.16 18:30 | 1.35039 | 0.00 | 0.00 | 0.00 | 47.00 |
| 38655616 | 2010.04.16 15:42 | buy | 1.00 | eurusd | 1.35107 | 0.00000 | 0.00000 | 2010.04.16 18:30 | 1.35019 | 0.00 | 0.00 | 0.00 | -88.00 |
| 38655617 | 2010.04.16 15:42 | buy | 1.00 | eurusd | 1.35106 | 0.00000 | 0.00000 | 2010.04.16 18:30 | 1.35019 | 0.00 | 0.00 | 0.00 | -87.00 |
| 38655620 | 2010.04.16 15:42 | buy | 1.00 | eurusd | 1.35106 | 0.00000 | 0.00000 | 2010.04.16 18:30 | 1.35020 | 0.00 | 0.00 | 0.00 | -86.00 |
| 38655623 | 2010.04.16 15:42 | buy | 1.00 | eurusd | 1.35106 | 0.00000 | 0.00000 | 2010.04.16 18:30 | 1.35020 | 0.00 | 0.00 | 0.00 | -86.00 |
| 38655625 | 2010.04.16 15:42 | sell | 1.00 | eurusd | 1.35096 | 0.00000 | 0.00000 | 2010.04.16 18:30 | 1.35044 | 0.00 | 0.00 | 0.00 | 52.00 |
| 38655627 | 2010.04.16 15:42 | buy | 1.00 | eurusd | 1.35111 | 0.00000 | 0.00000 | 2010.04.16 18:30 | 1.35022 | 0.00 | 0.00 | 0.00 | -89.00 |
| 38655629 | 2010.04.16 15:42 | buy | 1.00 | eurusd | 1.35111 | 0.00000 | 0.00000 | 2010.04.16 18:30 | 1.35020 | 0.00 | 0.00 | 0.00 | -91.00 |
| 38655631 | 2010.04.16 15:42 | buy | 1.00 | eurusd | 1.35111 | 0.00000 | 0.00000 | 2010.04.16 18:30 | 1.35020 | 0.00 | 0.00 | 0.00 | -91.00 |
| 38655633 | 2010.04.16 15:42 | buy | 1.00 | eurusd | 1.35108 | 0.00000 | 0.00000 | 2010.04.16 18:30 | 1.35020 | 0.00 | 0.00 | 0.00 | -88.00 |
| 38659733 | 2010.04.16 18:26 | buy | 1.00 | eurusd | 1.35044 | 0.00000 | 0.00000 | 2010.04.16 18:30 | 1.35020 | 0.00 | 0.00 | 0.00 | -24.00 |
| 38659735 | 2010.04.16 18:26 | sell | 1.00 | eurusd | 1.35024 | 0.00000 | 0.00000 | 2010.04.16 18:30 | 1.35040 | 0.00 | 0.00 | 0.00 | -16.00 |
| 38659737 | 2010.04.16 18:26 | sell | 1.00 | eurusd | 1.35024 | 0.00000 | 0.00000 | 2010.04.16 18:30 | 1.35040 | 0.00 | 0.00 | 0.00 | -16.00 |
| 38659739 | 2010.04.16 18:26 | sell | 1.00 | eurusd | 1.35024 | 0.00000 | 0.00000 | 2010.04.16 18:30 | 1.35040 | 0.00 | 0.00 | 0.00 | -16.00 |
| 38659789 | 2010.04.16 18:30 | buy | 1.00 | eurusd | 1.35039 | 0.00000 | 0.00000 | 2010.04.16 18:30 | 1.35014 | 0.00 | 0.00 | 0.00 | -25.00 |
| 38659792 | 2010.04.16 18:30 | sell | 1.00 | eurusd | 1.35014 | 0.00000 | 0.00000 | 2010.04.16 18:30 | 1.35034 | 0.00 | 0.00 | 0.00 | -20.00 |
| 38659794 | 2010.04.16 18:30 | sell | 1.00 | eurusd | 1.35014 | 0.00000 | 0.00000 | 2010.04.16 18:30 | 1.35034 | 0.00 | 0.00 | 0.00 | -20.00 |
| 38659796 | 2010.04.16 18:30 | sell | 1.00 | eurusd | 1.35014 | 0.00000 | 0.00000 | 2010.04.16 18:30 | 1.35034 | 0.00 | 0.00 | 0.00 | -20.00 |
| 38659799 | 2010.04.16 18:30 | sell | 1.00 | eurusd | 1.35014 | 0.00000 | 0.00000 | 2010.04.20 20:44 | 1.34389 | 0.00 | 0.00 | -5.00 | 625.00 |
| 38659858 | 2010.04.16 18:34 | sell | 1.00 | eurusd | 1.34995 | 0.00000 | 0.00000 | 2010.04.20 20:46 | 1.34375 | 0.00 | 0.00 | -5.00 | 620.00 |
| 38659883 | 2010.04.16 18:34 | buy | 1.00 | eurusd | 1.35015 | 0.00000 | 0.00000 | 2010.04.20 20:48 | 1.34374 | 0.00 | 0.00 | -5.00 | -641.00 |
| 38659885 | 2010.04.16 18:34 | sell | 1.00 | eurusd | 1.35005 | 0.00000 | 0.00000 | 2010.04.20 20:48 | 1.34394 | 0.00 | 0.00 | -5.00 | 611.00 |
| 38659887 | 2010.04.16 18:34 | sell | 1.00 | eurusd | 1.35005 | 0.00000 | 0.00000 | 2010.04.20 20:48 | 1.34389 | 0.00 | 0.00 | -5.00 | 616.00 |
| 38659889 | 2010.04.16 18:34 | sell | 1.00 | eurusd | 1.35005 | 0.00000 | 0.00000 | 2010.04.20 20:49 | 1.34385 | 0.00 | 0.00 | -5.00 | 620.00 |
| 38655349 | 2010.04.16 15:36 | sell | 1.00 | gbpchf | 1.63436 | 0.00000 | 0.00000 | 2010.04.16 18:30 | 1.63410 | 0.00 | 0.00 | 0.00 | 24.50 |
| 38655379 | 2010.04.16 15:36 | sell | 1.00 | gbpchf | 1.63434 | 0.00000 | 0.00000 | 2010.04.16 18:30 | 1.63410 | 0.00 | 0.00 | 0.00 | 22.62 |
| 38655634 | 2010.04.16 15:42 | sell | 1.00 | gbpchf | 1.63459 | 0.00000 | 0.00000 | 2010.04.16 18:30 | 1.63410 | 0.00 | 0.00 | 0.00 | 46.18 |
| 38655667 | 2010.04.16 15:42 | sell | 1.00 | gbpchf | 1.63469 | 0.00000 | 0.00000 | 2010.04.16 18:30 | 1.63410 | 0.00 | 0.00 | 0.00 | 55.60 |
| 38659714 | 2010.04.16 18:26 | sell | 1.00 | gbpchf | 1.63360 | 0.00000 | 0.00000 | 2010.04.16 18:30 | 1.63411 | 0.00 | 0.00 | 0.00 | -48.06 |
| 38659732 | 2010.04.16 18:26 | sell | 1.00 | gbpchf | 1.63359 | 0.00000 | 0.00000 | 2010.04.16 18:30 | 1.63411 | 0.00 | 0.00 | 0.00 | -49.00 |
| 38659818 | 2010.04.16 18:30 | sell | 1.00 | gbpchf | 1.63354 | 0.00000 | 0.00000 | 2010.04.20 20:46 | 1.64234 | 0.00 | 0.00 | -30.46 | -823.51 |
| 38659879 | 2010.04.16 18:34 | sell | 1.00 | gbpchf | 1.63344 | 0.00000 | 0.00000 | 2010.04.20 20:48 | 1.64232 | 0.00 | 0.00 | -30.46 | -831.01 |
| 38659911 | 2010.04.16 18:35 | sell | 1.00 | gbpchf | 1.63349 | 0.00000 | 0.00000 | 2010.04.20 20:52 | 1.64218 | 0.00 | 0.00 | -30.46 | -813.20 |
| 38724046 | 2010.04.20 20:43 | buy | 1.00 | gbpchf | 1.64248 | 0.00000 | 0.00000 | 2010.04.20 20:55 | 1.64174 | 0.00 | 0.00 | 0.00 | -69.26 |
| 38655377 | 2010.04.16 15:36 | buy | 1.00 | gbpjpy | 141.832 | 0.000 | 0.000 | 2010.04.16 18:30 | 141.884 | 0.00 | 0.00 | 0.00 | 56.43 |
| 38655646 | 2010.04.16 15:42 | buy | 1.00 | gbpjpy | 141.827 | 0.000 | 0.000 | 2010.04.16 18:30 | 141.884 | 0.00 | 0.00 | 0.00 | 61.86 |
| 38655664 | 2010.04.16 15:42 | buy | 1.00 | gbpjpy | 141.849 | 0.000 | 0.000 | 2010.04.16 18:30 | 141.884 | 0.00 | 0.00 | 0.00 | 37.98 |
| 38664455 | 2010.04.19 00:25 | buy | 1.00 | gbpjpy | 140.972 | 0.000 | 0.000 | 2010.04.20 20:54 | 143.225 | 0.00 | 0.00 | 27.11 | 2 416.92 |
| 38723962 | 2010.04.20 20:34 | buy | 1.00 | gbpjpy | 143.336 | 0.000 | 0.000 | 2010.04.20 20:54 | 143.216 | 0.00 | 0.00 | 0.00 | -128.73 |
| 38724044 | 2010.04.20 20:43 | buy | 1.00 | gbpjpy | 143.328 | 0.000 | 0.000 | 2010.04.20 20:54 | 143.219 | 0.00 | 0.00 | 0.00 | -116.92 |
| 38655342 | 2010.04.16 15:36 | sell | 1.00 | gbpusd | 1.54036 | 0.00000 | 0.00000 | 2010.04.16 18:30 | 1.54004 | 0.00 | 0.00 | 0.00 | 32.00 |
| 38655369 | 2010.04.16 15:36 | sell | 1.00 | gbpusd | 1.54054 | 0.00000 | 0.00000 | 2010.04.16 18:30 | 1.54004 | 0.00 | 0.00 | 0.00 | 50.00 |
| 38655628 | 2010.04.16 15:42 | sell | 1.00 | gbpusd | 1.54128 | 0.00000 | 0.00000 | 2010.04.16 18:30 | 1.54004 | 0.00 | 0.00 | 0.00 | 124.00 |
| 38655657 | 2010.04.16 15:42 | sell | 1.00 | gbpusd | 1.54121 | 0.00000 | 0.00000 | 2010.04.16 18:30 | 1.54004 | 0.00 | 0.00 | 0.00 | 117.00 |
| 38659707 | 2010.04.16 18:26 | sell | 1.00 | gbpusd | 1.53988 | 0.00000 | 0.00000 | 2010.04.16 18:30 | 1.54004 | 0.00 | 0.00 | 0.00 | -16.00 |
| 38659726 | 2010.04.16 18:26 | sell | 1.00 | gbpusd | 1.53992 | 0.00000 | 0.00000 | 2010.04.16 18:30 | 1.54004 | 0.00 | 0.00 | 0.00 | -12.00 |
| 38659812 | 2010.04.16 18:30 | sell | 1.00 | gbpusd | 1.53971 | 0.00000 | 0.00000 | 2010.04.20 20:45 | 1.53699 | 0.00 | 0.00 | -13.00 | 272.00 |
| 38659873 | 2010.04.16 18:34 | sell | 1.00 | gbpusd | 1.53943 | 0.00000 | 0.00000 | 2010.04.20 20:47 | 1.53694 | 0.00 | 0.00 | -13.00 | 249.00 |
| 38659905 | 2010.04.16 18:35 | sell | 1.00 | gbpusd | 1.53954 | 0.00000 | 0.00000 | 2010.04.20 20:51 | 1.53688 | 0.00 | 0.00 | -13.00 | 266.00 |
| 38723960 | 2010.04.20 20:34 | buy | 1.00 | gbpusd | 1.53724 | 0.00000 | 0.00000 | 2010.04.20 20:54 | 1.53648 | 0.00 | 0.00 | 0.00 | -76.00 |
| 38724042 | 2010.04.20 20:43 | buy | 1.00 | gbpusd | 1.53708 | 0.00000 | 0.00000 | 2010.04.20 20:54 | 1.53648 | 0.00 | 0.00 | 0.00 | -60.00 |
| 38655337 | 2010.04.16 15:36 | sell | 1.00 | nzdusd | 0.71065 | 0.00000 | 0.00000 | 2010.04.16 18:30 | 0.70937 | 0.00 | 0.00 | 0.00 | 128.00 |
| 38655367 | 2010.04.16 15:36 | sell | 1.00 | nzdusd | 0.71064 | 0.00000 | 0.00000 | 2010.04.16 18:30 | 0.70937 | 0.00 | 0.00 | 0.00 | 127.00 |
| 38655624 | 2010.04.16 15:42 | sell | 1.00 | nzdusd | 0.71115 | 0.00000 | 0.00000 | 2010.04.16 18:30 | 0.70937 | 0.00 | 0.00 | 0.00 | 178.00 |
| 38655655 | 2010.04.16 15:42 | sell | 1.00 | nzdusd | 0.71125 | 0.00000 | 0.00000 | 2010.04.16 18:30 | 0.70937 | 0.00 | 0.00 | 0.00 | 188.00 |
| 38659703 | 2010.04.16 18:26 | sell | 1.00 | nzdusd | 0.70910 | 0.00000 | 0.00000 | 2010.04.16 18:30 | 0.70937 | 0.00 | 0.00 | 0.00 | -27.00 |
| 38659723 | 2010.04.16 18:26 | sell | 1.00 | nzdusd | 0.70902 | 0.00000 | 0.00000 | 2010.04.16 18:30 | 0.70937 | 0.00 | 0.00 | 0.00 | -35.00 |
| 38659810 | 2010.04.16 18:30 | sell | 1.00 | nzdusd | 0.70897 | 0.00000 | 0.00000 | 2010.04.20 20:45 | 0.71163 | 0.00 | 0.00 | -21.00 | -266.00 |
| 38659871 | 2010.04.16 18:34 | sell | 1.00 | nzdusd | 0.70913 | 0.00000 | 0.00000 | 2010.04.20 20:47 | 0.71151 | 0.00 | 0.00 | -21.00 | -238.00 |
| 38655331 | 2010.04.16 15:36 | sell | 1.00 | usdcad | 1.01413 | 0.00000 | 0.00000 | 2010.04.16 18:30 | 1.01440 | 0.00 | 0.00 | 0.00 | -26.62 |
| 38655361 | 2010.04.16 15:36 | sell | 1.00 | usdcad | 1.01384 | 0.00000 | 0.00000 | 2010.04.16 18:30 | 1.01440 | 0.00 | 0.00 | 0.00 | -55.21 |
| 38659697 | 2010.04.16 18:26 | sell | 1.00 | usdcad | 1.01349 | 0.00000 | 0.00000 | 2010.04.16 18:30 | 1.01440 | 0.00 | 0.00 | 0.00 | -89.71 |
| 38659717 | 2010.04.16 18:26 | sell | 1.00 | usdcad | 1.01369 | 0.00000 | 0.00000 | 2010.04.16 18:30 | 1.01440 | 0.00 | 0.00 | 0.00 | -69.99 |
| 38659734 | 2010.04.16 18:26 | sell | 1.00 | usdcad | 1.01382 | 0.00000 | 0.00000 | 2010.04.16 18:30 | 1.01440 | 0.00 | 0.00 | 0.00 | -57.18 |
| 38659755 | 2010.04.16 18:29 | sell | 1.00 | usdcad | 1.01359 | 0.00000 | 0.00000 | 2010.04.16 18:30 | 1.01444 | 0.00 | 0.00 | 0.00 | -83.79 |
| 38659790 | 2010.04.16 18:30 | sell | 1.00 | usdcad | 1.01389 | 0.00000 | 0.00000 | 2010.04.16 18:30 | 1.01435 | 0.00 | 0.00 | 0.00 | -45.35 |
| 38659803 | 2010.04.16 18:30 | sell | 1.00 | usdcad | 1.01399 | 0.00000 | 0.00000 | 2010.04.20 20:44 | 0.99905 | 0.00 | 0.00 | 4.95 | 1 495.42 |
| 38659862 | 2010.04.16 18:34 | sell | 1.00 | usdcad | 1.01406 | 0.00000 | 0.00000 | 2010.04.20 20:46 | 0.99895 | 0.00 | 0.00 | 4.95 | 1 512.59 |
| 38659884 | 2010.04.16 18:34 | sell | 1.00 | usdcad | 1.01406 | 0.00000 | 0.00000 | 2010.04.20 20:48 | 0.99910 | 0.00 | 0.00 | 4.95 | 1 497.35 |
| 38659896 | 2010.04.16 18:35 | sell | 1.00 | usdcad | 1.01401 | 0.00000 | 0.00000 | 2010.04.20 20:49 | 0.99880 | 0.00 | 0.00 | 4.95 | 1 522.83 |
| 38655329 | 2010.04.16 15:36 | sell | 1.00 | usdchf | 1.06083 | 0.00000 | 0.00000 | 2010.04.16 18:30 | 1.06114 | 0.00 | 0.00 | 0.00 | -29.21 |
| 38659695 | 2010.04.16 18:26 | sell | 1.00 | usdchf | 1.06068 | 0.00000 | 0.00000 | 2010.04.16 18:30 | 1.06114 | 0.00 | 0.00 | 0.00 | -43.35 |
| 38659753 | 2010.04.16 18:29 | sell | 1.00 | usdchf | 1.06074 | 0.00000 | 0.00000 | 2010.04.16 18:30 | 1.06114 | 0.00 | 0.00 | 0.00 | -37.70 |
| 38659801 | 2010.04.16 18:30 | sell | 1.00 | usdchf | 1.06082 | 0.00000 | 0.00000 | 2010.04.20 20:44 | 1.06849 | 0.00 | 0.00 | -1.88 | -717.84 |
| 38659860 | 2010.04.16 18:34 | sell | 1.00 | usdchf | 1.06099 | 0.00000 | 0.00000 | 2010.04.20 20:46 | 1.06864 | 0.00 | 0.00 | -1.88 | -715.86 |
| 38659893 | 2010.04.16 18:35 | sell | 1.00 | usdchf | 1.06090 | 0.00000 | 0.00000 | 2010.04.20 20:49 | 1.06845 | 0.00 | 0.00 | -1.88 | -706.63 |
| 38655339 | 2010.04.16 15:36 | buy | 1.00 | usdjpy | 92.049 | 0.000 | 0.000 | 2010.04.16 18:30 | 92.149 | 0.00 | 0.00 | 0.00 | 108.52 |
| 38655358 | 2010.04.16 15:36 | buy | 1.00 | usdjpy | 92.046 | 0.000 | 0.000 | 2010.04.16 18:30 | 92.149 | 0.00 | 0.00 | 0.00 | 111.78 |
| 38655359 | 2010.04.16 15:36 | buy | 1.00 | usdjpy | 92.046 | 0.000 | 0.000 | 2010.04.16 18:30 | 92.149 | 0.00 | 0.00 | 0.00 | 111.78 |
| 38655360 | 2010.04.16 15:36 | buy | 1.00 | usdjpy | 92.046 | 0.000 | 0.000 | 2010.04.16 18:30 | 92.149 | 0.00 | 0.00 | 0.00 | 111.78 |
| 38655362 | 2010.04.16 15:36 | sell | 1.00 | usdjpy | 92.029 | 0.000 | 0.000 | 2010.04.16 18:30 | 92.171 | 0.00 | 0.00 | 0.00 | -154.06 |
| 38655364 | 2010.04.16 15:36 | buy | 1.00 | usdjpy | 92.066 | 0.000 | 0.000 | 2010.04.16 18:30 | 92.149 | 0.00 | 0.00 | 0.00 | 90.07 |
| 38655366 | 2010.04.16 15:36 | buy | 1.00 | usdjpy | 92.076 | 0.000 | 0.000 | 2010.04.16 18:30 | 92.149 | 0.00 | 0.00 | 0.00 | 79.22 |
| 38655368 | 2010.04.16 15:36 | buy | 1.00 | usdjpy | 92.061 | 0.000 | 0.000 | 2010.04.16 18:30 | 92.149 | 0.00 | 0.00 | 0.00 | 95.50 |
| 38655370 | 2010.04.16 15:36 | buy | 1.00 | usdjpy | 92.061 | 0.000 | 0.000 | 2010.04.16 18:30 | 92.155 | 0.00 | 0.00 | 0.00 | 102.00 |
| 38655372 | 2010.04.16 15:36 | buy | 1.00 | usdjpy | 92.061 | 0.000 | 0.000 | 2010.04.16 18:30 | 92.155 | 0.00 | 0.00 | 0.00 | 102.00 |
| 38655376 | 2010.04.16 15:36 | sell | 1.00 | usdjpy | 92.029 | 0.000 | 0.000 | 2010.04.16 18:30 | 92.176 | 0.00 | 0.00 | 0.00 | -159.48 |
| 38655378 | 2010.04.16 15:36 | buy | 1.00 | usdjpy | 92.047 | 0.000 | 0.000 | 2010.04.16 18:30 | 92.155 | 0.00 | 0.00 | 0.00 | 117.19 |
| 38655612 | 2010.04.16 15:42 | buy | 1.00 | usdjpy | 92.005 | 0.000 | 0.000 | 2010.04.16 18:30 | 92.155 | 0.00 | 0.00 | 0.00 | 162.77 |
| 38655614 | 2010.04.16 15:42 | buy | 1.00 | usdjpy | 92.005 | 0.000 | 0.000 | 2010.04.16 18:30 | 92.155 | 0.00 | 0.00 | 0.00 | 162.77 |
| 38655626 | 2010.04.16 15:42 | buy | 1.00 | usdjpy | 92.005 | 0.000 | 0.000 | 2010.04.16 18:30 | 92.155 | 0.00 | 0.00 | 0.00 | 162.77 |
| 38655642 | 2010.04.16 15:42 | buy | 1.00 | usdjpy | 92.005 | 0.000 | 0.000 | 2010.04.16 18:30 | 92.155 | 0.00 | 0.00 | 0.00 | 162.77 |
| 38655647 | 2010.04.16 15:42 | buy | 1.00 | usdjpy | 92.016 | 0.000 | 0.000 | 2010.04.16 18:30 | 92.155 | 0.00 | 0.00 | 0.00 | 150.83 |
| 38655649 | 2010.04.16 15:42 | sell | 1.00 | usdjpy | 91.994 | 0.000 | 0.000 | 2010.04.16 18:30 | 92.176 | 0.00 | 0.00 | 0.00 | -197.45 |
| 38655652 | 2010.04.16 15:42 | buy | 1.00 | usdjpy | 92.027 | 0.000 | 0.000 | 2010.04.16 18:30 | 92.155 | 0.00 | 0.00 | 0.00 | 138.90 |
| 38655654 | 2010.04.16 15:42 | buy | 1.00 | usdjpy | 92.019 | 0.000 | 0.000 | 2010.04.16 18:30 | 92.155 | 0.00 | 0.00 | 0.00 | 147.58 |
| 38655656 | 2010.04.16 15:42 | buy | 1.00 | usdjpy | 92.020 | 0.000 | 0.000 | 2010.04.16 18:30 | 92.155 | 0.00 | 0.00 | 0.00 | 146.49 |
| 38655658 | 2010.04.16 15:42 | buy | 1.00 | usdjpy | 92.021 | 0.000 | 0.000 | 2010.04.16 18:30 | 92.156 | 0.00 | 0.00 | 0.00 | 146.49 |
| 38655660 | 2010.04.16 15:42 | buy | 1.00 | usdjpy | 92.021 | 0.000 | 0.000 | 2010.04.16 18:30 | 92.158 | 0.00 | 0.00 | 0.00 | 148.66 |
| 38655663 | 2010.04.16 15:42 | sell | 1.00 | usdjpy | 91.999 | 0.000 | 0.000 | 2010.04.16 18:30 | 92.178 | 0.00 | 0.00 | 0.00 | -194.19 |
| 38655666 | 2010.04.16 15:42 | buy | 1.00 | usdjpy | 92.024 | 0.000 | 0.000 | 2010.04.16 18:30 | 92.158 | 0.00 | 0.00 | 0.00 | 145.40 |
| 38659705 | 2010.04.16 18:26 | buy | 1.00 | usdjpy | 92.176 | 0.000 | 0.000 | 2010.04.16 18:30 | 92.158 | 0.00 | 0.00 | 0.00 | -19.53 |
| 38659715 | 2010.04.16 18:26 | buy | 1.00 | usdjpy | 92.176 | 0.000 | 0.000 | 2010.04.16 18:30 | 92.158 | 0.00 | 0.00 | 0.00 | -19.53 |
| 38659716 | 2010.04.16 18:26 | buy | 1.00 | usdjpy | 92.175 | 0.000 | 0.000 | 2010.04.16 18:30 | 92.158 | 0.00 | 0.00 | 0.00 | -18.45 |
| 38659718 | 2010.04.16 18:26 | buy | 1.00 | usdjpy | 92.162 | 0.000 | 0.000 | 2010.04.16 18:30 | 92.158 | 0.00 | 0.00 | 0.00 | -4.34 |
| 38659720 | 2010.04.16 18:26 | buy | 1.00 | usdjpy | 92.162 | 0.000 | 0.000 | 2010.04.16 18:30 | 92.158 | 0.00 | 0.00 | 0.00 | -4.34 |
| 38659722 | 2010.04.16 18:26 | buy | 1.00 | usdjpy | 92.162 | 0.000 | 0.000 | 2010.04.16 18:30 | 92.158 | 0.00 | 0.00 | 0.00 | -4.34 |
| 38659725 | 2010.04.16 18:26 | buy | 1.00 | usdjpy | 92.162 | 0.000 | 0.000 | 2010.04.16 18:30 | 92.158 | 0.00 | 0.00 | 0.00 | -4.34 |
| 38659727 | 2010.04.16 18:26 | buy | 1.00 | usdjpy | 92.162 | 0.000 | 0.000 | 2010.04.16 18:30 | 92.158 | 0.00 | 0.00 | 0.00 | -4.34 |
| 38659729 | 2010.04.16 18:26 | buy | 1.00 | usdjpy | 92.162 | 0.000 | 0.000 | 2010.04.16 18:30 | 92.158 | 0.00 | 0.00 | 0.00 | -4.34 |
| 38659731 | 2010.04.16 18:26 | buy | 1.00 | usdjpy | 92.162 | 0.000 | 0.000 | 2010.04.16 18:30 | 92.158 | 0.00 | 0.00 | 0.00 | -4.34 |
| 38659740 | 2010.04.16 18:26 | buy | 1.00 | usdjpy | 92.159 | 0.000 | 0.000 | 2010.04.16 18:30 | 92.158 | 0.00 | 0.00 | 0.00 | -1.09 |
| 38659761 | 2010.04.16 18:29 | buy | 1.00 | usdjpy | 92.171 | 0.000 | 0.000 | 2010.04.16 18:30 | 92.158 | 0.00 | 0.00 | 0.00 | -14.11 |
| 38659797 | 2010.04.16 18:30 | buy | 1.00 | usdjpy | 92.179 | 0.000 | 0.000 | 2010.04.16 18:30 | 92.158 | 0.00 | 0.00 | 0.00 | -22.79 |
| 38659798 | 2010.04.16 18:30 | buy | 1.00 | usdjpy | 92.179 | 0.000 | 0.000 | 2010.04.20 20:44 | 93.219 | 0.00 | 0.00 | -1.09 | 1 115.65 |
| 38659800 | 2010.04.16 18:30 | buy | 1.00 | usdjpy | 92.179 | 0.000 | 0.000 | 2010.04.20 20:44 | 93.219 | 0.00 | 0.00 | -1.09 | 1 115.65 |
| 38659802 | 2010.04.16 18:30 | buy | 1.00 | usdjpy | 92.179 | 0.000 | 0.000 | 2010.04.20 20:44 | 93.224 | 0.00 | 0.00 | -1.09 | 1 120.96 |
| 38659804 | 2010.04.16 18:30 | sell | 1.00 | usdjpy | 92.158 | 0.000 | 0.000 | 2010.04.20 20:44 | 93.248 | 0.00 | 0.00 | -1.09 | -1 168.93 |
| 38659807 | 2010.04.16 18:30 | buy | 1.00 | usdjpy | 92.179 | 0.000 | 0.000 | 2010.04.20 20:45 | 93.224 | 0.00 | 0.00 | -1.09 | 1 120.96 |
| 38659809 | 2010.04.16 18:30 | buy | 1.00 | usdjpy | 92.179 | 0.000 | 0.000 | 2010.04.20 20:45 | 93.224 | 0.00 | 0.00 | -1.09 | 1 120.96 |
| 38659811 | 2010.04.16 18:30 | buy | 1.00 | usdjpy | 92.179 | 0.000 | 0.000 | 2010.04.20 20:45 | 93.224 | 0.00 | 0.00 | -1.09 | 1 120.96 |
| 38659813 | 2010.04.16 18:30 | buy | 1.00 | usdjpy | 92.179 | 0.000 | 0.000 | 2010.04.20 20:45 | 93.219 | 0.00 | 0.00 | -1.09 | 1 115.65 |
| 38659815 | 2010.04.16 18:30 | buy | 1.00 | usdjpy | 92.179 | 0.000 | 0.000 | 2010.04.20 20:45 | 93.219 | 0.00 | 0.00 | -1.09 | 1 115.65 |
| 38659817 | 2010.04.16 18:30 | buy | 1.00 | usdjpy | 92.179 | 0.000 | 0.000 | 2010.04.20 20:46 | 93.219 | 0.00 | 0.00 | -1.09 | 1 115.65 |
| 38659857 | 2010.04.16 18:34 | buy | 1.00 | usdjpy | 92.216 | 0.000 | 0.000 | 2010.04.20 20:46 | 93.219 | 0.00 | 0.00 | -1.09 | 1 075.96 |
| 38659859 | 2010.04.16 18:34 | buy | 1.00 | usdjpy | 92.216 | 0.000 | 0.000 | 2010.04.20 20:46 | 93.212 | 0.00 | 0.00 | -1.09 | 1 068.53 |
| 38659861 | 2010.04.16 18:34 | buy | 1.00 | usdjpy | 92.216 | 0.000 | 0.000 | 2010.04.20 20:46 | 93.212 | 0.00 | 0.00 | -1.09 | 1 068.53 |
| 38659863 | 2010.04.16 18:34 | buy | 1.00 | usdjpy | 92.216 | 0.000 | 0.000 | 2010.04.20 20:46 | 93.212 | 0.00 | 0.00 | -1.09 | 1 068.53 |
| 38659865 | 2010.04.16 18:34 | buy | 1.00 | usdjpy | 92.216 | 0.000 | 0.000 | 2010.04.20 20:47 | 93.212 | 0.00 | 0.00 | -1.09 | 1 068.53 |
| 38659867 | 2010.04.16 18:34 | buy | 1.00 | usdjpy | 92.216 | 0.000 | 0.000 | 2010.04.20 20:47 | 93.224 | 0.00 | 0.00 | -1.09 | 1 081.27 |
| 38659870 | 2010.04.16 18:34 | buy | 1.00 | usdjpy | 92.219 | 0.000 | 0.000 | 2010.04.20 20:47 | 93.222 | 0.00 | 0.00 | -1.09 | 1 075.93 |
| 38659872 | 2010.04.16 18:34 | buy | 1.00 | usdjpy | 92.219 | 0.000 | 0.000 | 2010.04.20 20:47 | 93.222 | 0.00 | 0.00 | -1.09 | 1 075.93 |
| 38659874 | 2010.04.16 18:34 | buy | 1.00 | usdjpy | 92.219 | 0.000 | 0.000 | 2010.04.20 20:47 | 93.222 | 0.00 | 0.00 | -1.09 | 1 075.93 |
| 38659876 | 2010.04.16 18:34 | buy | 1.00 | usdjpy | 92.221 | 0.000 | 0.000 | 2010.04.20 20:47 | 93.222 | 0.00 | 0.00 | -1.09 | 1 073.78 |
| 38659878 | 2010.04.16 18:34 | buy | 1.00 | usdjpy | 92.221 | 0.000 | 0.000 | 2010.04.20 20:48 | 93.222 | 0.00 | 0.00 | -1.09 | 1 073.78 |
| 38659890 | 2010.04.16 18:34 | buy | 1.00 | usdjpy | 92.230 | 0.000 | 0.000 | 2010.04.20 20:49 | 93.218 | 0.00 | 0.00 | -1.09 | 1 059.88 |
| 38659903 | 2010.04.16 18:35 | buy | 1.00 | usdjpy | 92.228 | 0.000 | 0.000 | 2010.04.20 20:51 | 93.199 | 0.00 | 0.00 | -1.09 | 1 041.86 |
| 38664452 | 2010.04.19 00:25 | sell | 1.00 | usdjpy | 92.108 | 0.000 | 0.000 | 2010.04.20 20:53 | 93.238 | 0.00 | 0.00 | -0.54 | -1 211.95 |
| 38664454 | 2010.04.19 00:25 | sell | 1.00 | usdjpy | 92.117 | 0.000 | 0.000 | 2010.04.20 20:53 | 93.238 | 0.00 | 0.00 | -0.54 | -1 202.30 |
| 0.00 | 0.00 | -128.63 | 28 424.99 | ||||||||||
| Closed P/L: | 28 296.36 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 100 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 28 296.36 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 128 296.46 | Equity: | 128 296.46 | Free Margin: | 128 296.46 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 48 940.89 | Gross Loss: | 20 644.53 | Total Net Profit: | 28 296.36 | ||||||||
| Profit Factor: | 2.37 | Expected Payoff: | 119.39 | ||||||||||
| Absolute Drawdown: | 2 494.41 | Maximal Drawdown: | 2 654.93 (2.06%) | Relative Drawdown: | 2.49% (2 494.41) | ||||||||
| Total Trades: | 237 | Short Positions (won %): | 116 (32.76%) | Long Positions (won %): | 121 (52.89%) | ||||||||
| Profit Trades (% of total): | 102 (43.04%) | Loss trades (% of total): | 135 (56.96%) | ||||||||||
| Largest | profit trade: | 2 444.03 | loss trade: | -1 212.49 | |||||||||
| Average | profit trade: | 479.81 | loss trade: | -152.92 | |||||||||
| Maximum | consecutive wins ($): | 8 (6 057.31) | consecutive losses ($): | 28 (-725.11) | |||||||||
| Maximal | consecutive profit (count): | 6 057.31 (8) | consecutive loss (count): | -2 056.15 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | |||||||||