Interbank FX, LLC
| Account: 5554003 | Name: SwitchFund_E($5000) | Currency: USD | 2009 August 5, 19:39 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 65171144 | 2009.03.27 14:15 | balance | Deposit | 5 000.00 | |||||||||
| 65215178 | 2009.03.27 17:15 | sell | 0.39 | gbpusdm | 1.4288 | 1.4417 | 1.3538 | 2009.04.01 11:35 | 1.4417 | 0.00 | 0.00 | -0.22 | -50.31 |
| 65523325 | 2009.03.30 01:45 | sell | 0.35 | chfjpym | 85.45 | 85.15 | 81.95 | 2009.03.31 00:42 | 85.15 | 0.00 | 0.00 | -0.10 | 10.74 |
| 65303983 | 2009.03.30 01:45 | sell | 0.34 | chfjpym | 85.45 | 85.15 | 81.95 | 2009.03.30 10:53 | 84.05 | 0.00 | 0.00 | 0.00 | 49.24 |
| 65334720 | 2009.03.30 03:45 | sell | 0.26 | gbpchfm | 1.6307 | 1.6533 | 1.5557 | 2009.04.01 15:17 | 1.6533 | 0.00 | 0.00 | -0.28 | -51.19 |
| 65359420 | 2009.03.30 04:30 | sell | 0.55 | eurusdm | 1.3216 | 1.3308 | 1.2766 | 2009.03.31 10:14 | 1.3308 | 0.00 | 0.00 | -0.15 | -50.60 |
| 65999519 | 2009.03.31 01:00 | buy | 0.35 | chfjpym | 85.34 | 85.64 | 88.84 | 2009.04.05 22:05 | 88.84 | 0.00 | 0.00 | -0.84 | 122.23 |
| 65784830 | 2009.03.31 01:00 | buy | 0.35 | chfjpym | 85.34 | 85.64 | 88.84 | 2009.03.31 18:15 | 86.86 | 0.00 | 0.00 | 0.00 | 53.71 |
| 65896563 | 2009.03.31 10:30 | buy | 0.55 | eurusdm | 1.3307 | 1.3215 | 1.3757 | 2009.04.01 00:15 | 1.3215 | 0.00 | 0.00 | -0.08 | -50.60 |
| 66084192 | 2009.04.01 01:00 | sell | 0.32 | eurusdm | 1.3178 | 1.3336 | 1.2478 | 2009.04.01 17:43 | 1.3213 | 0.00 | 0.00 | 0.00 | -11.20 |
| 66184842 | 2009.04.01 11:15 | buy | 0.59 | eurgbpm | 0.9223 | 0.9164 | 0.9473 | 2009.04.01 16:04 | 0.9164 | 0.00 | 0.00 | 0.00 | -50.18 |
| 66214736 | 2009.04.01 13:30 | sell | 0.39 | gbpusdm | 1.4357 | 1.4486 | 1.3607 | 2009.04.01 13:32 | 1.4355 | 0.00 | 0.00 | 0.00 | 0.78 |
| 66218283 | 2009.04.01 13:45 | sell | 0.38 | gbpusdm | 1.4354 | 1.4483 | 1.3604 | 2009.04.01 17:44 | 1.4411 | 0.00 | 0.00 | 0.00 | -21.66 |
| 66252661 | 2009.04.01 16:15 | sell | 0.57 | eurgbpm | 0.9175 | 0.9234 | 0.8925 | 2009.04.01 19:36 | 0.9165 | 0.00 | 0.00 | 0.00 | 8.24 |
| 66282112 | 2009.04.01 19:45 | buy | 0.31 | eurusdm | 1.3239 | 1.3081 | 1.3939 | 2009.04.17 04:23 | 1.3081 | 0.00 | 0.00 | -0.19 | -48.98 |
| 66627496 | 2009.04.01 19:45 | buy | 0.19 | gbpusdm | 1.4453 | 1.4483 | 1.5203 | 2009.04.20 23:58 | 1.4483 | 0.00 | 0.00 | -0.47 | 5.70 |
| 66282195 | 2009.04.01 19:45 | buy | 0.19 | gbpusdm | 1.4453 | 1.4483 | 1.5203 | 2009.04.02 19:00 | 1.4707 | 0.00 | 0.00 | -0.11 | 48.26 |
| 66340882 | 2009.04.02 04:30 | buy | 0.19 | gbpchfm | 1.6600 | 1.6630 | 1.7200 | 2009.04.09 18:50 | 1.6960 | 0.00 | 0.00 | 0.04 | 59.16 |
| 67894063 | 2009.04.02 04:30 | buy | 0.20 | gbpchfm | 1.6600 | 1.6630 | 1.7200 | 2009.04.17 08:23 | 1.7200 | 0.00 | 0.00 | 0.12 | 103.29 |
| 66472343 | 2009.04.02 12:15 | buy | 0.59 | eurgbpm | 0.9129 | 0.9070 | 0.9379 | 2009.04.03 12:37 | 0.9070 | 0.00 | 0.00 | -0.12 | -51.63 |
| 68412442 | 2009.04.03 13:00 | sell | 0.30 | eurgbpm | 0.9059 | 0.9029 | 0.8809 | 2009.04.15 13:13 | 0.8809 | 0.00 | 0.00 | -1.09 | 112.25 |
| 66849620 | 2009.04.03 13:00 | sell | 0.28 | eurgbpm | 0.9059 | 0.9029 | 0.8809 | 2009.04.15 10:18 | 0.8859 | 0.00 | 0.00 | -1.02 | 83.81 |
| 66942359 | 2009.04.05 22:30 | buy | 0.72 | chfjpym | 89.20 | 88.48 | 92.70 | 2009.04.06 15:05 | 88.48 | 0.00 | 0.00 | 0.00 | -51.49 |
| 67561360 | 2009.04.06 15:15 | sell | 0.36 | chfjpym | 88.36 | 88.06 | 84.86 | 2009.04.13 14:50 | 88.06 | 0.00 | 0.00 | -0.65 | 10.76 |
| 67125777 | 2009.04.06 15:15 | sell | 0.36 | chfjpym | 88.36 | 88.06 | 84.86 | 2009.04.08 05:56 | 86.95 | 0.00 | 0.00 | -0.19 | 50.83 |
| 68376534 | 2009.04.14 06:30 | sell | 0.37 | chfjpym | 87.57 | 87.27 | 84.07 | 2009.04.16 00:52 | 87.27 | 0.00 | 0.00 | -0.38 | 11.15 |
| 68203646 | 2009.04.14 06:30 | sell | 0.37 | chfjpym | 87.57 | 87.27 | 84.07 | 2009.04.15 06:27 | 86.16 | 0.00 | 0.00 | -0.10 | 53.08 |
| 68568793 | 2009.04.16 02:30 | sell | 0.76 | chfjpym | 86.72 | 87.43 | 83.22 | 2009.04.16 13:12 | 86.65 | 0.00 | 0.00 | 0.00 | 5.36 |
| 70865319 | 2009.04.24 13:00 | sell | 0.31 | eurgbpm | 0.9019 | 0.8989 | 0.8769 | 2009.05.07 06:21 | 0.8769 | 0.00 | 0.00 | -1.49 | 117.32 |
| 69718768 | 2009.04.24 13:00 | sell | 0.31 | eurgbpm | 0.9019 | 0.8989 | 0.8769 | 2009.05.06 08:33 | 0.8819 | 0.00 | 0.00 | -1.15 | 93.72 |
| 69718776 | 2009.04.24 13:00 | buy | 0.41 | gbpusdm | 1.4685 | 1.4556 | 1.5435 | 2009.04.27 06:32 | 1.4556 | 0.00 | 0.00 | -0.05 | -52.89 |
| 69718791 | 2009.04.24 13:00 | buy | 0.21 | gbpchfm | 1.6757 | 1.6787 | 1.7357 | 2009.05.06 08:36 | 1.7117 | 0.00 | 0.00 | 0.10 | 66.76 |
| 70865785 | 2009.04.24 13:00 | buy | 0.21 | gbpchfm | 1.6757 | 1.6787 | 1.7357 | 2009.05.10 22:09 | 1.6787 | 0.00 | 0.00 | 0.14 | 5.71 |
| 69723553 | 2009.04.24 13:30 | buy | 0.73 | chfjpym | 85.48 | 84.77 | 88.98 | 2009.04.27 00:20 | 84.77 | 0.00 | 0.00 | -0.30 | -53.53 |
| 69723609 | 2009.04.24 13:30 | buy | 0.34 | eurusdm | 1.3277 | 1.3119 | 1.3977 | 2009.04.27 07:01 | 1.3119 | 0.00 | 0.00 | 0.00 | -53.72 |
| 69913307 | 2009.04.27 00:30 | sell | 0.36 | chfjpym | 84.74 | 84.44 | 81.24 | 2009.04.28 17:41 | 84.44 | 0.00 | 0.00 | -0.09 | 11.18 |
| 69773515 | 2009.04.27 00:30 | sell | 0.35 | chfjpym | 84.74 | 84.44 | 81.24 | 2009.04.28 02:35 | 83.33 | 0.00 | 0.00 | -0.09 | 51.19 |
| 69806729 | 2009.04.27 07:00 | sell | 0.40 | gbpusdm | 1.4521 | 1.4650 | 1.3771 | 2009.04.27 14:43 | 1.4650 | 0.00 | 0.00 | 0.00 | -51.60 |
| 69825195 | 2009.04.27 10:15 | sell | 0.33 | eurusdm | 1.3137 | 1.3295 | 1.2437 | 2009.04.29 15:22 | 1.3295 | 0.00 | 0.00 | -0.20 | -52.14 |
| 69851774 | 2009.04.27 15:00 | buy | 0.41 | gbpusdm | 1.4664 | 1.4535 | 1.5414 | 2009.04.28 06:49 | 1.4535 | 0.00 | 0.00 | -0.05 | -52.89 |
| 69942836 | 2009.04.28 07:00 | sell | 0.41 | gbpusdm | 1.4536 | 1.4665 | 1.3786 | 2009.04.28 12:45 | 1.4665 | 0.00 | 0.00 | 0.00 | -52.89 |
| 69987206 | 2009.04.28 12:45 | buy | 0.20 | gbpusdm | 1.4664 | 1.4694 | 1.5414 | 2009.05.01 11:30 | 1.4914 | 0.00 | 0.00 | -0.12 | 50.00 |
| 70525462 | 2009.04.28 12:45 | buy | 0.21 | gbpusdm | 1.4664 | 1.4694 | 1.5414 | 2009.05.19 06:37 | 1.5414 | 0.00 | 0.00 | -0.46 | 157.50 |
| 70030586 | 2009.04.28 17:45 | buy | 0.34 | chfjpym | 84.39 | 84.69 | 87.89 | 2009.04.29 18:22 | 85.79 | 0.00 | 0.00 | -0.14 | 48.77 |
| 70229910 | 2009.04.28 17:45 | buy | 0.35 | chfjpym | 84.39 | 84.69 | 87.89 | 2009.05.04 03:04 | 87.89 | 0.00 | 0.00 | -0.85 | 123.07 |
| 70204372 | 2009.04.29 15:45 | buy | 0.33 | eurusdm | 1.3314 | 1.3156 | 1.4014 | 2009.05.22 13:14 | 1.4014 | 0.00 | 0.00 | 0.00 | 231.00 |
| 70618649 | 2009.05.04 10:15 | sell | 0.76 | chfjpym | 87.24 | 87.95 | 83.74 | 2009.05.04 14:23 | 87.95 | 0.00 | 0.00 | 0.00 | -54.23 |
| 70641531 | 2009.05.04 14:30 | buy | 0.76 | chfjpym | 87.90 | 87.19 | 91.40 | 2009.05.05 06:51 | 87.19 | 0.00 | 0.00 | -0.31 | -54.57 |
| 70719368 | 2009.05.05 07:45 | sell | 0.76 | chfjpym | 87.13 | 87.84 | 83.63 | 2009.05.05 10:21 | 87.84 | 0.00 | 0.00 | 0.00 | -54.42 |
| 70834780 | 2009.05.06 02:15 | sell | 0.75 | chfjpym | 86.26 | 86.97 | 82.76 | 2009.05.06 08:02 | 86.97 | 0.00 | 0.00 | 0.00 | -54.03 |
| 70862696 | 2009.05.06 08:15 | buy | 0.37 | chfjpym | 87.01 | 87.31 | 90.51 | 2009.05.08 12:34 | 88.42 | 0.00 | 0.00 | -0.61 | 52.62 |
| 71160519 | 2009.05.06 08:15 | buy | 0.38 | chfjpym | 87.01 | 87.31 | 90.51 | 2009.05.12 14:07 | 87.31 | 0.00 | 0.00 | -0.94 | 11.80 |
| 71003387 | 2009.05.07 10:15 | sell | 0.62 | eurgbpm | 0.8781 | 0.8840 | 0.8531 | 2009.05.07 11:00 | 0.8840 | 0.00 | 0.00 | 0.00 | -55.14 |
| 71021769 | 2009.05.07 12:15 | buy | 0.61 | eurgbpm | 0.8848 | 0.8789 | 0.9098 | 2009.05.19 07:13 | 0.8789 | 0.00 | 0.00 | -0.99 | -55.65 |
| 71210416 | 2009.05.10 23:15 | sell | 0.43 | gbpchfm | 1.6800 | 1.6946 | 1.6200 | 2009.05.15 15:56 | 1.6946 | 0.00 | 0.00 | -1.32 | -56.46 |
| 71513394 | 2009.05.12 16:30 | sell | 0.76 | chfjpym | 87.01 | 87.72 | 83.51 | 2009.05.13 05:20 | 87.72 | 0.00 | 0.00 | -0.20 | -55.85 |
| 71594007 | 2009.05.13 05:30 | buy | 0.76 | chfjpym | 87.69 | 86.98 | 91.19 | 2009.05.13 10:01 | 86.98 | 0.00 | 0.00 | 0.00 | -56.17 |
| 72037119 | 2009.05.13 10:45 | sell | 0.38 | chfjpym | 86.96 | 86.66 | 83.46 | 2009.05.19 00:17 | 86.66 | 0.00 | 0.00 | -0.59 | 11.81 |
| 71648042 | 2009.05.13 10:45 | sell | 0.38 | chfjpym | 86.96 | 86.66 | 83.46 | 2009.05.15 11:59 | 85.54 | 0.00 | 0.00 | -0.40 | 56.74 |
| 72089100 | 2009.05.15 16:15 | buy | 0.43 | gbpchfm | 1.7003 | 1.6861 | 1.7603 | 2009.06.01 14:59 | 1.7603 | 0.00 | 0.00 | 0.28 | 240.81 |
| 72379094 | 2009.05.19 14:30 | buy | 0.43 | gbpusdm | 1.5501 | 1.5372 | 1.6251 | 2009.05.26 15:03 | 1.5925 | 0.00 | 0.00 | -0.34 | 182.32 |
| 72403857 | 2009.05.19 18:45 | buy | 0.74 | chfjpym | 86.83 | 86.12 | 90.33 | 2009.05.20 01:47 | 86.12 | 0.00 | 0.00 | -0.30 | -54.93 |
| 72434933 | 2009.05.20 02:45 | sell | 0.73 | chfjpym | 85.87 | 86.58 | 82.37 | 2009.05.20 07:40 | 86.58 | 0.00 | 0.00 | 0.00 | -53.95 |
| 72464105 | 2009.05.20 08:15 | buy | 0.73 | chfjpym | 86.56 | 85.85 | 90.06 | 2009.05.21 00:07 | 85.85 | 0.00 | 0.00 | -0.90 | -54.90 |
| 72529293 | 2009.05.20 15:30 | sell | 0.60 | eurgbpm | 0.8778 | 0.8837 | 0.8528 | 2009.05.21 08:33 | 0.8837 | 0.00 | 0.00 | -0.67 | -55.32 |
| 72583990 | 2009.05.21 05:30 | sell | 0.75 | chfjpym | 85.75 | 86.46 | 82.25 | 2009.05.21 16:10 | 86.46 | 0.00 | 0.00 | 0.00 | -56.09 |
| 72638170 | 2009.05.21 13:30 | sell | 0.59 | eurgbpm | 0.8769 | 0.8828 | 0.8519 | 2009.05.22 07:28 | 0.8828 | 0.00 | 0.00 | -0.22 | -54.99 |
| 72705741 | 2009.05.22 01:45 | buy | 0.73 | chfjpym | 86.49 | 85.78 | 89.99 | 2009.06.01 14:01 | 89.99 | 0.00 | 0.00 | -2.40 | 266.47 |
| 72806644 | 2009.05.22 06:45 | buy | 0.11 | eurjpym | 131.42 | 131.72 | 133.82 | 2009.05.26 06:53 | 131.72 | 0.00 | 0.00 | -0.02 | 3.50 |
| 72723461 | 2009.05.22 06:45 | buy | 0.10 | eurjpym | 131.42 | 131.72 | 133.82 | 2009.05.24 22:00 | 132.86 | 0.00 | 0.00 | 0.00 | 15.21 |
| 73273017 | 2009.05.22 11:00 | buy | 0.15 | audusdm | 0.7842 | 0.7872 | 0.8022 | 2009.05.31 22:00 | 0.8022 | 0.00 | 0.00 | 0.43 | 27.00 |
| 72748953 | 2009.05.22 11:00 | buy | 0.15 | audusdm | 0.7842 | 0.7872 | 0.8022 | 2009.05.29 13:00 | 0.7976 | 0.00 | 0.00 | 0.38 | 20.10 |
| 72926827 | 2009.05.25 08:15 | sell | 0.19 | eurusdm | 1.3977 | 1.3947 | 1.3827 | 2009.05.26 14:00 | 1.3947 | 0.00 | 0.00 | -0.06 | 5.70 |
| 72842143 | 2009.05.25 08:15 | sell | 0.18 | eurusdm | 1.3977 | 1.3947 | 1.3827 | 2009.05.26 10:41 | 1.3886 | 0.00 | 0.00 | -0.05 | 16.38 |
| 72907435 | 2009.05.26 07:00 | sell | 0.21 | eurjpym | 131.88 | 134.32 | 129.48 | 2009.05.28 09:17 | 134.32 | 0.00 | 0.00 | -0.45 | -52.88 |
| 72968398 | 2009.05.26 12:15 | sell | 0.23 | usdchfm | 1.0887 | 1.0857 | 1.0757 | 2009.05.26 17:23 | 1.0857 | 0.00 | 0.00 | 0.00 | 6.36 |
| 72936261 | 2009.05.26 12:15 | sell | 0.22 | usdchfm | 1.0887 | 1.0857 | 1.0757 | 2009.05.26 16:30 | 1.0837 | 0.00 | 0.00 | 0.00 | 10.15 |
| 72953130 | 2009.05.26 14:15 | buy | 0.37 | eurusdm | 1.3973 | 1.3821 | 1.4123 | 2009.05.28 03:17 | 1.3821 | 0.00 | 0.00 | 0.00 | -56.24 |
| 73095664 | 2009.05.27 10:15 | buy | 0.23 | usdchfm | 1.0870 | 1.0900 | 1.1000 | 2009.05.28 07:56 | 1.0900 | 0.00 | 0.00 | -0.01 | 6.33 |
| 73028794 | 2009.05.27 10:15 | buy | 0.23 | usdchfm | 1.0870 | 1.0900 | 1.1000 | 2009.05.27 23:15 | 1.0919 | 0.00 | 0.00 | -0.02 | 10.32 |
| 73124737 | 2009.05.27 11:45 | sell | 0.18 | gbpusdm | 1.5968 | 1.5938 | 1.5808 | 2009.05.28 07:56 | 1.5938 | 0.00 | 0.00 | -0.11 | 5.40 |
| 73036365 | 2009.05.27 11:45 | sell | 0.17 | gbpusdm | 1.5968 | 1.5938 | 1.5808 | 2009.05.28 07:04 | 1.5872 | 0.00 | 0.00 | -0.10 | 16.32 |
| 73129986 | 2009.05.28 08:00 | buy | 0.18 | eurusdm | 1.3880 | 1.3910 | 1.4030 | 2009.05.29 03:45 | 1.3982 | 0.00 | 0.00 | 0.00 | 18.36 |
| 73219058 | 2009.05.28 08:00 | buy | 0.19 | eurusdm | 1.3880 | 1.3910 | 1.4030 | 2009.05.29 09:07 | 1.4030 | 0.00 | 0.00 | 0.00 | 28.50 |
| 73136030 | 2009.05.28 09:30 | buy | 0.23 | eurjpym | 134.45 | 132.01 | 136.85 | 2009.06.01 15:06 | 136.85 | 0.00 | 0.00 | -0.02 | 57.08 |
| 73153814 | 2009.05.28 13:15 | sell | 0.35 | gbpusdm | 1.5898 | 1.6062 | 1.5738 | 2009.05.29 06:55 | 1.6062 | 0.00 | 0.00 | -0.07 | -57.40 |
| 73316685 | 2009.05.29 07:15 | buy | 0.18 | gbpusdm | 1.6070 | 1.6100 | 1.6230 | 2009.06.01 01:19 | 1.6230 | 0.00 | 0.00 | -0.02 | 28.80 |
| 73235605 | 2009.05.29 07:15 | buy | 0.17 | gbpusdm | 1.6070 | 1.6100 | 1.6230 | 2009.06.01 00:15 | 1.6169 | 0.00 | 0.00 | -0.02 | 16.83 |
| 73305943 | 2009.05.29 09:15 | buy | 0.19 | eurusdm | 1.4032 | 1.4062 | 1.4182 | 2009.06.01 06:53 | 1.4182 | 0.00 | 0.00 | 0.00 | 28.50 |
| 73248714 | 2009.05.29 09:15 | buy | 0.19 | eurusdm | 1.4032 | 1.4062 | 1.4182 | 2009.05.29 18:45 | 1.4128 | 0.00 | 0.00 | 0.00 | 18.24 |
| 73283818 | 2009.05.29 10:45 | sell | 0.24 | usdchfm | 1.0721 | 1.0691 | 1.0591 | 2009.05.29 14:32 | 1.0691 | 0.00 | 0.00 | 0.00 | 6.73 |
| 73259797 | 2009.05.29 10:45 | sell | 0.23 | usdchfm | 1.0721 | 1.0691 | 1.0591 | 2009.05.29 14:24 | 1.0682 | 0.00 | 0.00 | 0.00 | 8.40 |
| 73325010 | 2009.06.01 01:30 | buy | 0.35 | gbpusdm | 1.6232 | 1.6068 | 1.6392 | 2009.06.01 07:43 | 1.6392 | 0.00 | 0.00 | 0.00 | 56.00 |
| 73328881 | 2009.06.01 02:30 | buy | 0.16 | audusdm | 0.8059 | 0.8089 | 0.8239 | 2009.06.01 10:02 | 0.8131 | 0.00 | 0.00 | 0.00 | 11.52 |
| 73368800 | 2009.06.01 02:30 | buy | 0.16 | audusdm | 0.8059 | 0.8089 | 0.8239 | 2009.06.01 11:15 | 0.8089 | 0.00 | 0.00 | 0.00 | 4.80 |
| 73565112 | 2009.06.01 07:00 | buy | 0.20 | eurusdm | 1.4194 | 1.4224 | 1.4344 | 2009.06.03 08:40 | 1.4224 | 0.00 | 0.00 | 0.00 | 6.00 |
| 73348509 | 2009.06.01 07:00 | buy | 0.19 | eurusdm | 1.4194 | 1.4224 | 1.4344 | 2009.06.02 19:45 | 1.4321 | 0.00 | 0.00 | 0.00 | 24.13 |
| 73419822 | 2009.06.01 07:45 | buy | 0.19 | gbpusdm | 1.6382 | 1.6412 | 1.6542 | 2009.06.02 00:33 | 1.6412 | 0.00 | 0.00 | -0.02 | 5.70 |
| 73354952 | 2009.06.01 07:45 | buy | 0.18 | gbpusdm | 1.6382 | 1.6412 | 1.6542 | 2009.06.01 17:59 | 1.6479 | 0.00 | 0.00 | 0.00 | 17.46 |
| 73405208 | 2009.06.01 15:15 | buy | 0.24 | eurjpym | 136.97 | 137.27 | 139.37 | 2009.06.05 13:47 | 137.27 | 0.00 | 0.00 | -0.07 | 7.35 |
| 73561261 | 2009.06.01 18:00 | buy | 0.17 | audusdm | 0.8144 | 0.8174 | 0.8324 | 2009.06.03 09:30 | 0.8174 | 0.00 | 0.00 | 0.12 | 5.10 |
| 73420098 | 2009.06.01 18:00 | buy | 0.17 | audusdm | 0.8144 | 0.8174 | 0.8324 | 2009.06.02 18:45 | 0.8221 | 0.00 | 0.00 | 0.06 | 13.09 |
| 73427199 | 2009.06.01 19:15 | buy | 0.49 | usdchfm | 1.0715 | 1.0745 | 1.0845 | 2009.06.05 13:47 | 1.0845 | 0.00 | 0.00 | -0.06 | 58.74 |
| 73460195 | 2009.06.02 04:00 | buy | 0.19 | gbpusdm | 1.6456 | 1.6486 | 1.6616 | 2009.06.02 19:00 | 1.6572 | 0.00 | 0.00 | 0.00 | 22.04 |
| 73562279 | 2009.06.02 04:00 | buy | 0.19 | gbpusdm | 1.6456 | 1.6486 | 1.6616 | 2009.06.03 04:45 | 1.6616 | 0.00 | 0.00 | -0.02 | 30.40 |
| 73597384 | 2009.06.03 04:45 | buy | 0.38 | gbpusdm | 1.6620 | 1.6456 | 1.6780 | 2009.06.03 13:29 | 1.6456 | 0.00 | 0.00 | 0.00 | -62.32 |
| 73699844 | 2009.06.03 09:00 | sell | 0.21 | eurusdm | 1.4222 | 1.4192 | 1.4072 | 2009.06.04 00:26 | 1.4192 | 0.00 | 0.00 | -0.20 | 6.30 |
| 73630283 | 2009.06.03 09:00 | sell | 0.20 | eurusdm | 1.4222 | 1.4192 | 1.4072 | 2009.06.03 18:30 | 1.4131 | 0.00 | 0.00 | 0.00 | 18.20 |
| 73635790 | 2009.06.03 09:30 | sell | 0.34 | audusdm | 0.8173 | 0.8358 | 0.7993 | 2009.06.03 17:32 | 0.7993 | 0.00 | 0.00 | 0.00 | 61.20 |
| 73702705 | 2009.06.03 15:00 | sell | 0.19 | gbpusdm | 1.6382 | 1.6352 | 1.6222 | 2009.06.04 04:48 | 1.6222 | 0.00 | 0.00 | -0.11 | 30.40 |
| 73673123 | 2009.06.03 15:00 | sell | 0.19 | gbpusdm | 1.6382 | 1.6352 | 1.6222 | 2009.06.03 19:00 | 1.6279 | 0.00 | 0.00 | 0.00 | 19.57 |
| 73797083 | 2009.06.03 20:30 | buy | 0.17 | audusdm | 0.8005 | 0.8035 | 0.8185 | 2009.06.04 10:27 | 0.8035 | 0.00 | 0.00 | 0.18 | 5.10 |
| 73709380 | 2009.06.03 20:30 | buy | 0.17 | audusdm | 0.8005 | 0.8035 | 0.8185 | 2009.06.04 09:37 | 0.8078 | 0.00 | 0.00 | 0.19 | 12.41 |
| 73730933 | 2009.06.04 01:45 | buy | 0.42 | eurusdm | 1.4187 | 1.4035 | 1.4337 | 2009.06.05 13:23 | 1.4035 | 0.00 | 0.00 | 0.00 | -63.84 |
| 73745949 | 2009.06.04 05:00 | sell | 0.39 | gbpusdm | 1.6214 | 1.6378 | 1.6054 | 2009.06.04 08:01 | 1.6378 | 0.00 | 0.00 | 0.00 | -63.96 |
| 73810630 | 2009.06.04 10:45 | sell | 0.34 | audusdm | 0.8031 | 0.8216 | 0.7851 | 2009.06.08 08:01 | 0.7851 | 0.00 | 0.00 | -0.52 | 61.20 |
| 73894571 | 2009.06.04 16:30 | sell | 0.39 | gbpusdm | 1.6110 | 1.6080 | 1.5950 | 2009.06.05 18:21 | 1.5950 | 0.00 | 0.00 | -0.08 | 62.40 |
| 74002225 | 2009.06.05 13:30 | sell | 0.21 | eurusdm | 1.4056 | 1.4026 | 1.3906 | 2009.06.05 18:05 | 1.3964 | 0.00 | 0.00 | 0.00 | 19.32 |
| 74041551 | 2009.06.05 13:30 | sell | 0.21 | eurusdm | 1.4056 | 1.4026 | 1.3906 | 2009.06.08 07:31 | 1.3906 | 0.00 | 0.00 | -0.07 | 31.50 |
| 74679543 | 2009.06.05 14:00 | sell | 0.13 | eurjpym | 137.10 | 136.80 | 134.70 | 2009.06.15 17:37 | 134.70 | 0.00 | 0.00 | -0.56 | 31.89 |
| 74010835 | 2009.06.05 14:00 | sell | 0.13 | eurjpym | 137.10 | 136.80 | 134.70 | 2009.06.15 13:39 | 135.65 | 0.00 | 0.00 | -0.56 | 19.25 |
| 74168424 | 2009.06.05 18:15 | buy | 0.26 | usdchfm | 1.0906 | 1.0936 | 1.1036 | 2009.06.09 03:59 | 1.0936 | 0.00 | 0.00 | -0.01 | 7.13 |
| 74043252 | 2009.06.05 18:15 | buy | 0.26 | usdchfm | 1.0906 | 1.0936 | 1.1036 | 2009.06.09 03:13 | 1.0945 | 0.00 | 0.00 | -0.01 | 9.26 |
| 74044818 | 2009.06.05 18:30 | sell | 0.39 | gbpusdm | 1.5946 | 1.6110 | 1.5786 | 2009.06.09 06:35 | 1.6110 | 0.00 | 0.00 | -0.16 | -63.96 |
| 74145059 | 2009.06.08 19:45 | buy | 0.17 | audusdm | 0.7905 | 0.7935 | 0.8085 | 2009.06.09 14:45 | 0.7987 | 0.00 | 0.00 | 0.06 | 13.94 |
| 74255109 | 2009.06.08 19:45 | buy | 0.18 | audusdm | 0.7905 | 0.7935 | 0.8085 | 2009.06.10 05:55 | 0.8085 | 0.00 | 0.00 | 0.13 | 32.40 |
| 74261700 | 2009.06.08 19:45 | buy | 0.21 | eurusdm | 1.3923 | 1.3953 | 1.4073 | 2009.06.09 18:26 | 1.4073 | 0.00 | 0.00 | 0.00 | 31.50 |
| 74145077 | 2009.06.08 19:45 | buy | 0.21 | eurusdm | 1.3923 | 1.3953 | 1.4073 | 2009.06.09 15:24 | 1.4014 | 0.00 | 0.00 | 0.00 | 19.11 |
| 74186168 | 2009.06.09 06:45 | buy | 0.39 | gbpusdm | 1.6129 | 1.5965 | 1.6289 | 2009.06.09 16:22 | 1.6289 | 0.00 | 0.00 | 0.00 | 62.40 |
| 74207431 | 2009.06.09 10:16 | buy | 0.52 | usdchfm | 1.0927 | 1.0793 | 1.1057 | 2009.06.09 18:20 | 1.0793 | 0.00 | 0.00 | 0.00 | -64.56 |
| 74278928 | 2009.06.09 18:30 | buy | 0.43 | eurusdm | 1.4085 | 1.3933 | 1.4235 | 2009.06.10 17:47 | 1.3933 | 0.00 | 0.00 | 0.00 | -65.36 |
| 74278989 | 2009.06.09 18:30 | buy | 0.40 | gbpusdm | 1.6344 | 1.6374 | 1.6504 | 2009.06.11 13:52 | 1.6504 | 0.00 | 0.00 | -0.17 | 64.00 |
| 74328020 | 2009.06.09 18:45 | sell | 0.26 | usdchfm | 1.0771 | 1.0741 | 1.0641 | 2009.06.10 08:23 | 1.0741 | 0.00 | 0.00 | -0.08 | 7.26 |
| 74280845 | 2009.06.09 18:45 | sell | 0.26 | usdchfm | 1.0771 | 1.0741 | 1.0641 | 2009.06.10 08:10 | 1.0732 | 0.00 | 0.00 | -0.08 | 9.45 |
| 74326908 | 2009.06.10 08:00 | buy | 0.18 | audusdm | 0.8118 | 0.8148 | 0.8298 | 2009.06.11 16:30 | 0.8191 | 0.00 | 0.00 | 0.20 | 13.14 |
| 74514278 | 2009.06.10 08:00 | buy | 0.18 | audusdm | 0.8118 | 0.8148 | 0.8298 | 2009.06.12 03:28 | 0.8148 | 0.00 | 0.00 | 0.25 | 5.40 |
| 74365223 | 2009.06.10 14:00 | buy | 0.26 | usdchfm | 1.0786 | 1.0816 | 1.0916 | 2009.06.10 17:11 | 1.0825 | 0.00 | 0.00 | 0.00 | 9.37 |
| 74389007 | 2009.06.10 14:00 | buy | 0.26 | usdchfm | 1.0786 | 1.0816 | 1.0916 | 2009.06.10 17:17 | 1.0816 | 0.00 | 0.00 | 0.00 | 7.21 |
| 74393935 | 2009.06.10 18:00 | sell | 0.42 | eurusdm | 1.3933 | 1.4087 | 1.3783 | 2009.06.11 14:31 | 1.4087 | 0.00 | 0.00 | -0.39 | -64.68 |
| 74393952 | 2009.06.10 18:00 | buy | 0.52 | usdchfm | 1.0845 | 1.0711 | 1.0975 | 2009.06.11 16:57 | 1.0711 | 0.00 | 0.00 | -0.03 | -65.05 |
| 74498873 | 2009.06.11 14:15 | buy | 0.40 | gbpusdm | 1.6507 | 1.6343 | 1.6667 | 2009.06.12 12:27 | 1.6343 | 0.00 | 0.00 | -0.04 | -65.60 |
| 74505636 | 2009.06.11 14:45 | buy | 0.43 | eurusdm | 1.4082 | 1.3930 | 1.4232 | 2009.06.15 05:28 | 1.3930 | 0.00 | 0.00 | 0.00 | -65.36 |
| 74521243 | 2009.06.11 17:30 | sell | 0.52 | usdchfm | 1.0673 | 1.0807 | 1.0543 | 2009.06.12 12:24 | 1.0807 | 0.00 | 0.00 | -0.16 | -64.48 |
| 74650513 | 2009.06.12 12:30 | buy | 0.25 | usdchfm | 1.0811 | 1.0841 | 1.0941 | 2009.06.15 15:05 | 1.0941 | 0.00 | 0.00 | 0.00 | 29.70 |
| 74580173 | 2009.06.12 12:30 | buy | 0.25 | usdchfm | 1.0811 | 1.0841 | 1.0941 | 2009.06.15 08:45 | 1.0889 | 0.00 | 0.00 | -0.01 | 17.91 |
| 74728133 | 2009.06.12 12:30 | sell | 0.19 | gbpusdm | 1.6360 | 1.6330 | 1.6200 | 2009.06.16 06:31 | 1.6330 | 0.00 | 0.00 | -0.08 | 5.70 |
| 74580185 | 2009.06.12 12:30 | sell | 0.19 | gbpusdm | 1.6360 | 1.6330 | 1.6200 | 2009.06.16 00:05 | 1.6263 | 0.00 | 0.00 | -0.08 | 18.43 |
| 74595068 | 2009.06.12 15:30 | buy | 0.34 | audusdm | 0.8133 | 0.7948 | 0.8313 | 2009.06.15 14:39 | 0.7948 | 0.00 | 0.00 | 0.12 | -62.90 |
| 74664405 | 2009.06.15 11:15 | sell | 0.20 | eurusdm | 1.3856 | 1.3826 | 1.3706 | 2009.06.15 17:30 | 1.3765 | 0.00 | 0.00 | 0.00 | 18.20 |
| 74708815 | 2009.06.15 11:15 | sell | 0.21 | eurusdm | 1.3856 | 1.3826 | 1.3706 | 2009.06.16 05:21 | 1.3826 | 0.00 | 0.00 | -0.07 | 6.30 |
| 74690260 | 2009.06.15 14:45 | sell | 0.34 | audusdm | 0.7943 | 0.8128 | 0.7763 | 2009.06.30 06:01 | 0.8128 | 0.00 | 0.00 | -3.92 | -62.90 |
| 74711011 | 2009.06.15 18:00 | sell | 0.13 | eurjpym | 134.61 | 134.31 | 132.21 | 2009.06.16 05:42 | 133.17 | 0.00 | 0.00 | -0.07 | 19.42 |
| 74751543 | 2009.06.15 18:00 | sell | 0.13 | eurjpym | 134.61 | 134.31 | 132.21 | 2009.06.16 09:02 | 134.31 | 0.00 | 0.00 | -0.07 | 4.04 |
| 74779245 | 2009.06.16 06:45 | buy | 0.20 | gbpusdm | 1.6336 | 1.6366 | 1.6496 | 2009.06.16 11:57 | 1.6496 | 0.00 | 0.00 | 0.00 | 32.00 |
| 74756294 | 2009.06.16 06:45 | buy | 0.19 | gbpusdm | 1.6336 | 1.6366 | 1.6496 | 2009.06.16 11:08 | 1.6432 | 0.00 | 0.00 | 0.00 | 18.24 |
| 74770493 | 2009.06.16 09:15 | sell | 0.26 | usdchfm | 1.0840 | 1.0810 | 1.0710 | 2009.06.17 20:30 | 1.0792 | 0.00 | 0.00 | -0.08 | 11.56 |
| 74919966 | 2009.06.16 09:15 | sell | 0.26 | usdchfm | 1.0840 | 1.0810 | 1.0710 | 2009.06.18 01:22 | 1.0810 | 0.00 | 0.00 | -0.31 | 7.22 |
| 74770504 | 2009.06.16 09:15 | buy | 0.25 | eurjpym | 134.65 | 132.22 | 137.05 | 2009.06.22 23:48 | 132.22 | 0.00 | 0.00 | -0.08 | -63.61 |
| 74770532 | 2009.06.16 09:15 | buy | 0.42 | eurusdm | 1.3904 | 1.3752 | 1.4054 | 2009.06.23 16:02 | 1.4054 | 0.00 | 0.00 | 0.00 | 63.00 |
| 74800009 | 2009.06.16 14:00 | sell | 0.19 | gbpusdm | 1.6378 | 1.6348 | 1.6218 | 2009.06.17 11:30 | 1.6268 | 0.00 | 0.00 | -0.04 | 20.90 |
| 74880019 | 2009.06.16 14:00 | sell | 0.20 | gbpusdm | 1.6378 | 1.6348 | 1.6218 | 2009.06.17 17:41 | 1.6348 | 0.00 | 0.00 | -0.04 | 6.00 |
| 74915005 | 2009.06.17 18:30 | buy | 0.39 | gbpusdm | 1.6445 | 1.6281 | 1.6605 | 2009.06.18 08:46 | 1.6281 | 0.00 | 0.00 | -0.13 | -63.96 |
| 74959874 | 2009.06.18 09:00 | sell | 0.39 | gbpusdm | 1.6241 | 1.6405 | 1.6081 | 2009.06.19 09:15 | 1.6405 | 0.00 | 0.00 | -0.08 | -63.96 |
| 75001314 | 2009.06.18 18:00 | buy | 0.51 | usdchfm | 1.0877 | 1.0743 | 1.1007 | 2009.06.23 11:37 | 1.0743 | 0.00 | 0.00 | -0.03 | -63.61 |
| 75043390 | 2009.06.19 09:30 | buy | 0.38 | gbpusdm | 1.6435 | 1.6271 | 1.6595 | 2009.06.23 02:31 | 1.6271 | 0.00 | 0.00 | -0.08 | -62.32 |
| 75490599 | 2009.06.25 04:30 | buy | 0.24 | eurjpym | 134.37 | 131.93 | 136.77 | 2009.07.01 14:19 | 136.77 | 0.00 | 0.00 | -0.04 | 59.62 |
| 75498511 | 2009.06.25 06:30 | sell | 0.38 | gbpusdm | 1.6412 | 1.6576 | 1.6252 | 2009.06.25 11:59 | 1.6252 | 0.00 | 0.00 | 0.00 | 60.80 |
| 75505517 | 2009.06.25 07:30 | sell | 0.41 | eurusdm | 1.3941 | 1.4093 | 1.3791 | 2009.06.26 10:45 | 1.4093 | 0.00 | 0.00 | -0.13 | -62.32 |
| 75532554 | 2009.06.25 12:00 | sell | 0.38 | gbpusdm | 1.6245 | 1.6409 | 1.6085 | 2009.06.25 23:40 | 1.6409 | 0.00 | 0.00 | -0.08 | -62.32 |
| 75564469 | 2009.06.25 17:00 | sell | 0.25 | usdchfm | 1.0943 | 1.0913 | 1.0813 | 2009.06.26 02:00 | 1.0901 | 0.00 | 0.00 | -0.07 | 9.63 |
| 75597278 | 2009.06.25 17:00 | sell | 0.26 | usdchfm | 1.0943 | 1.0913 | 1.0813 | 2009.06.26 02:25 | 1.0913 | 0.00 | 0.00 | -0.08 | 7.15 |
| 75637337 | 2009.06.26 10:30 | sell | 0.50 | usdchfm | 1.0861 | 1.0995 | 1.0731 | 2009.07.01 15:59 | 1.0731 | 0.00 | 0.00 | -0.45 | 60.57 |
| 75637341 | 2009.06.26 10:30 | sell | 0.50 | usdchfm | 1.0861 | 1.0995 | 1.0731 | 2009.07.01 15:59 | 1.0731 | 0.00 | 0.00 | -0.45 | 60.57 |
| 76012770 | 2009.06.26 17:00 | buy | 0.20 | eurusdm | 1.4091 | 1.4121 | 1.4241 | 2009.07.02 01:02 | 1.4121 | 0.00 | 0.00 | 0.00 | 6.00 |
| 75682553 | 2009.06.26 17:00 | buy | 0.20 | eurusdm | 1.4091 | 1.4121 | 1.4241 | 2009.07.01 15:59 | 1.4182 | 0.00 | 0.00 | 0.00 | 18.20 |
| 75682641 | 2009.06.26 17:00 | buy | 0.19 | gbpusdm | 1.6540 | 1.6570 | 1.6700 | 2009.06.30 02:42 | 1.6636 | 0.00 | 0.00 | -0.04 | 18.24 |
| 75844736 | 2009.06.26 17:00 | buy | 0.19 | gbpusdm | 1.6540 | 1.6570 | 1.6700 | 2009.06.30 06:06 | 1.6700 | 0.00 | 0.00 | -0.04 | 30.40 |
| 75861006 | 2009.06.30 06:30 | buy | 0.38 | gbpusdm | 1.6738 | 1.6574 | 1.6898 | 2009.06.30 10:20 | 1.6574 | 0.00 | 0.00 | 0.00 | -62.32 |
| 75899101 | 2009.06.30 13:15 | sell | 0.37 | gbpusdm | 1.6529 | 1.6499 | 1.6369 | 2009.07.01 13:15 | 1.6499 | 0.00 | 0.00 | -0.07 | 11.10 |
| 75906199 | 2009.06.30 14:15 | sell | 0.16 | audusdm | 0.8060 | 0.8030 | 0.7880 | 2009.07.02 12:30 | 0.7988 | 0.00 | 0.00 | -0.49 | 11.52 |
| 76132433 | 2009.06.30 14:15 | sell | 0.17 | audusdm | 0.8060 | 0.8030 | 0.7880 | 2009.07.07 11:16 | 0.8030 | 0.00 | 0.00 | -0.91 | 5.10 |
| 76018280 | 2009.07.01 16:45 | sell | 0.50 | usdchfm | 1.0727 | 1.0861 | 1.0597 | 2009.07.02 12:30 | 1.0861 | 0.00 | 0.00 | -0.45 | -61.69 |
| 76026394 | 2009.07.01 19:15 | sell | 0.19 | gbpusdm | 1.6468 | 1.6438 | 1.6308 | 2009.07.02 10:05 | 1.6372 | 0.00 | 0.00 | -0.12 | 18.24 |
| 76111833 | 2009.07.01 19:15 | sell | 0.19 | gbpusdm | 1.6468 | 1.6438 | 1.6308 | 2009.07.03 10:35 | 1.6308 | 0.00 | 0.00 | -0.15 | 30.40 |
| 76213102 | 2009.07.02 11:00 | sell | 0.21 | eurusdm | 1.4068 | 1.4038 | 1.3918 | 2009.07.06 07:12 | 1.3918 | 0.00 | 0.00 | -0.14 | 31.50 |
| 76118700 | 2009.07.02 11:00 | sell | 0.20 | eurusdm | 1.4068 | 1.4038 | 1.3918 | 2009.07.02 23:45 | 1.3947 | 0.00 | 0.00 | -0.06 | 24.20 |
| 76121279 | 2009.07.02 11:15 | sell | 0.12 | eurjpym | 135.89 | 135.59 | 133.49 | 2009.07.02 17:45 | 134.44 | 0.00 | 0.00 | 0.00 | 18.14 |
| 76182702 | 2009.07.02 11:15 | sell | 0.13 | eurjpym | 135.89 | 135.59 | 133.49 | 2009.07.06 01:52 | 133.49 | 0.00 | 0.00 | -0.14 | 32.67 |
| 76268754 | 2009.07.03 11:00 | sell | 0.39 | gbpusdm | 1.6309 | 1.6473 | 1.6149 | 2009.07.06 07:05 | 1.6149 | 0.00 | 0.00 | -0.08 | 62.40 |
| 76303397 | 2009.07.06 02:45 | sell | 0.12 | eurjpym | 133.08 | 132.78 | 130.68 | 2009.07.08 01:45 | 131.48 | 0.00 | 0.00 | -0.13 | 20.30 |
| 76555737 | 2009.07.06 02:45 | sell | 0.13 | eurjpym | 133.08 | 132.78 | 130.68 | 2009.07.08 06:07 | 130.68 | 0.00 | 0.00 | -0.15 | 33.11 |
| 76323138 | 2009.07.06 07:15 | sell | 0.20 | gbpusdm | 1.6149 | 1.6119 | 1.5989 | 2009.07.08 06:07 | 1.6052 | 0.00 | 0.00 | -0.08 | 19.40 |
| 76579298 | 2009.07.06 07:15 | sell | 0.20 | gbpusdm | 1.6149 | 1.6119 | 1.5989 | 2009.07.08 07:01 | 1.6119 | 0.00 | 0.00 | -0.08 | 6.00 |
| 76323156 | 2009.07.06 07:15 | sell | 0.43 | eurusdm | 1.3922 | 1.4074 | 1.3772 | 2009.07.09 16:29 | 1.4074 | 0.00 | 0.00 | -0.66 | -65.36 |
| 76347904 | 2009.07.06 11:00 | buy | 0.53 | usdchfm | 1.0946 | 1.0812 | 1.1076 | 2009.07.07 11:15 | 1.0812 | 0.00 | 0.00 | -0.01 | -65.69 |
| 76795810 | 2009.07.07 11:15 | sell | 0.26 | usdchfm | 1.0812 | 1.0782 | 1.0682 | 2009.07.09 18:59 | 1.0782 | 0.00 | 0.00 | -0.31 | 7.23 |
| 76476866 | 2009.07.07 11:15 | sell | 0.25 | usdchfm | 1.0812 | 1.0782 | 1.0682 | 2009.07.09 18:01 | 1.0773 | 0.00 | 0.00 | -0.30 | 9.05 |
| 76478674 | 2009.07.07 11:30 | buy | 0.34 | audusdm | 0.8021 | 0.7836 | 0.8201 | 2009.07.08 06:07 | 0.7836 | 0.00 | 0.00 | 0.12 | -62.90 |
| 76582835 | 2009.07.08 06:30 | sell | 0.25 | eurjpym | 130.56 | 133.00 | 128.16 | 2009.07.08 16:00 | 128.16 | 0.00 | 0.00 | 0.00 | 64.81 |
| 76588503 | 2009.07.08 07:15 | buy | 0.39 | gbpusdm | 1.6124 | 1.5960 | 1.6284 | 2009.07.09 15:43 | 1.6284 | 0.00 | 0.00 | -0.13 | 62.40 |
| 76685360 | 2009.07.08 12:15 | sell | 0.17 | audusdm | 0.7839 | 0.7809 | 0.7659 | 2009.07.09 00:35 | 0.7809 | 0.00 | 0.00 | -0.39 | 5.10 |
| 76615014 | 2009.07.08 12:15 | sell | 0.17 | audusdm | 0.7839 | 0.7809 | 0.7659 | 2009.07.08 23:22 | 0.7767 | 0.00 | 0.00 | -0.40 | 12.24 |
| 76650561 | 2009.07.08 16:15 | sell | 0.24 | eurjpym | 128.11 | 130.55 | 125.71 | 2009.07.09 08:14 | 130.55 | 0.00 | 0.00 | -0.39 | -62.59 |
| 76694526 | 2009.07.09 00:45 | buy | 0.17 | audusdm | 0.7797 | 0.7827 | 0.7977 | 2009.07.14 06:22 | 0.7869 | 0.00 | 0.00 | 0.19 | 12.24 |
| 77033185 | 2009.07.09 00:45 | buy | 0.18 | audusdm | 0.7797 | 0.7827 | 0.7977 | 2009.07.15 08:23 | 0.7977 | 0.00 | 0.00 | 0.26 | 32.40 |
| 76739565 | 2009.07.09 10:30 | sell | 0.12 | eurjpym | 129.91 | 129.61 | 127.51 | 2009.07.10 11:55 | 128.46 | 0.00 | 0.00 | -0.07 | 18.84 |
| 76859550 | 2009.07.09 10:30 | sell | 0.13 | eurjpym | 129.91 | 129.61 | 127.51 | 2009.07.13 00:10 | 129.61 | 0.00 | 0.00 | -0.14 | 4.21 |
| 76783752 | 2009.07.09 16:00 | buy | 0.40 | gbpusdm | 1.6302 | 1.6138 | 1.6462 | 2009.07.13 02:18 | 1.6138 | 0.00 | 0.00 | -0.08 | -65.60 |
| 76848297 | 2009.07.10 09:45 | buy | 0.53 | usdchfm | 1.0919 | 1.0785 | 1.1049 | 2009.07.15 10:57 | 1.0785 | 0.00 | 0.00 | -0.03 | -65.85 |
| 77116678 | 2009.07.10 14:15 | buy | 0.21 | eurusdm | 1.3949 | 1.3979 | 1.4099 | 2009.07.15 12:51 | 1.4099 | 0.00 | 0.00 | 0.00 | 31.50 |
| 76876078 | 2009.07.10 14:15 | buy | 0.21 | eurusdm | 1.3949 | 1.3979 | 1.4099 | 2009.07.15 08:30 | 1.4055 | 0.00 | 0.00 | 0.00 | 22.26 |
| 77104808 | 2009.07.13 00:15 | buy | 0.12 | eurjpym | 129.48 | 129.78 | 131.88 | 2009.07.15 12:31 | 131.88 | 0.00 | 0.00 | -0.01 | 30.77 |
| 76907553 | 2009.07.13 00:15 | buy | 0.12 | eurjpym | 129.48 | 129.78 | 131.88 | 2009.07.15 05:49 | 130.93 | 0.00 | 0.00 | -0.01 | 18.60 |
| 76915799 | 2009.07.13 02:30 | sell | 0.39 | gbpusdm | 1.6152 | 1.6316 | 1.5992 | 2009.07.14 08:26 | 1.6316 | 0.00 | 0.00 | -0.08 | -63.96 |
| 77079960 | 2009.07.14 18:15 | sell | 0.39 | gbpusdm | 1.6255 | 1.6419 | 1.6095 | 2009.07.15 11:43 | 1.6419 | 0.00 | 0.00 | -0.08 | -63.96 |
| 77130972 | 2009.07.15 12:00 | buy | 0.19 | gbpusdm | 1.6414 | 1.6444 | 1.6574 | 2009.07.20 10:01 | 1.6510 | 0.00 | 0.00 | -0.10 | 18.24 |
| 77323594 | 2009.07.15 12:00 | buy | 0.20 | gbpusdm | 1.6414 | 1.6444 | 1.6574 | 2009.07.21 07:49 | 1.6444 | 0.00 | 0.00 | -0.13 | 6.00 |
| 77311180 | 2009.07.15 13:00 | buy | 0.21 | eurusdm | 1.4093 | 1.4123 | 1.4243 | 2009.07.20 09:24 | 1.4243 | 0.00 | 0.00 | 0.00 | 31.50 |
| 77137619 | 2009.07.15 13:00 | buy | 0.21 | eurusdm | 1.4093 | 1.4123 | 1.4243 | 2009.07.20 07:18 | 1.4185 | 0.00 | 0.00 | 0.00 | 19.32 |
| 77301742 | 2009.07.15 14:30 | buy | 0.13 | eurjpym | 132.56 | 132.86 | 134.96 | 2009.07.21 15:41 | 132.86 | 0.00 | 0.00 | -0.04 | 4.17 |
| 77145278 | 2009.07.15 14:30 | buy | 0.12 | eurjpym | 132.56 | 132.86 | 134.96 | 2009.07.20 03:36 | 134.01 | 0.00 | 0.00 | -0.03 | 18.40 |
| 77324027 | 2009.07.15 15:45 | buy | 0.18 | audusdm | 0.8049 | 0.8079 | 0.8229 | 2009.07.27 09:45 | 0.8229 | 0.00 | 0.00 | 0.76 | 32.40 |
| 77151449 | 2009.07.15 15:45 | buy | 0.17 | audusdm | 0.8049 | 0.8079 | 0.8229 | 2009.07.20 10:15 | 0.8121 | 0.00 | 0.00 | 0.31 | 12.24 |
| 77204427 | 2009.07.16 11:30 | sell | 0.25 | usdchfm | 1.0715 | 1.0685 | 1.0585 | 2009.07.20 11:21 | 1.0675 | 0.00 | 0.00 | -0.15 | 9.37 |
| 77327108 | 2009.07.16 11:30 | sell | 0.26 | usdchfm | 1.0715 | 1.0685 | 1.0585 | 2009.07.20 11:29 | 1.0685 | 0.00 | 0.00 | -0.15 | 7.30 |
| 77385067 | 2009.07.21 09:30 | sell | 0.40 | gbpusdm | 1.6409 | 1.6573 | 1.6249 | 2009.07.23 15:24 | 1.6573 | 0.00 | 0.00 | -0.32 | -65.60 |
| 77410017 | 2009.07.21 15:15 | sell | 0.21 | eurusdm | 1.4221 | 1.4191 | 1.4071 | 2009.07.29 06:23 | 1.4130 | 0.00 | 0.00 | -0.51 | 19.11 |
| 77944868 | 2009.07.21 15:15 | sell | 0.22 | eurusdm | 1.4221 | 1.4191 | 1.4071 | 2009.07.29 14:32 | 1.4071 | 0.00 | 0.00 | -0.54 | 33.00 |
| 77595861 | 2009.07.21 17:15 | buy | 0.26 | usdchfm | 1.0701 | 1.0731 | 1.0831 | 2009.07.23 22:38 | 1.0731 | 0.00 | 0.00 | -0.03 | 7.27 |
| 77420418 | 2009.07.21 17:15 | buy | 0.26 | usdchfm | 1.0701 | 1.0731 | 1.0831 | 2009.07.23 20:12 | 1.0740 | 0.00 | 0.00 | -0.02 | 9.44 |
| 77429148 | 2009.07.21 20:15 | buy | 0.12 | eurjpym | 133.23 | 133.53 | 135.63 | 2009.07.23 16:45 | 135.23 | 0.00 | 0.00 | -0.02 | 25.30 |
| 77583118 | 2009.07.21 20:15 | buy | 0.13 | eurjpym | 133.23 | 133.53 | 135.63 | 2009.07.27 09:01 | 135.63 | 0.00 | 0.00 | -0.05 | 32.78 |
| 77578656 | 2009.07.23 15:30 | buy | 0.39 | gbpusdm | 1.6580 | 1.6416 | 1.6740 | 2009.07.24 12:07 | 1.6416 | 0.00 | 0.00 | -0.04 | -63.96 |
| 77686860 | 2009.07.24 12:30 | sell | 0.39 | gbpusdm | 1.6395 | 1.6559 | 1.6235 | 2009.07.28 06:12 | 1.6559 | 0.00 | 0.00 | -0.16 | -63.96 |
| 77743078 | 2009.07.27 10:00 | buy | 0.25 | eurjpym | 135.78 | 133.34 | 138.18 | 2009.07.28 15:24 | 133.34 | 0.00 | 0.00 | -0.01 | -64.72 |
| 77831850 | 2009.07.28 12:45 | sell | 0.19 | gbpusdm | 1.6482 | 1.6452 | 1.6322 | 2009.07.29 08:30 | 1.6381 | 0.00 | 0.00 | -0.04 | 19.19 |
| 77954255 | 2009.07.28 12:45 | sell | 0.20 | gbpusdm | 1.6482 | 1.6452 | 1.6322 | 2009.07.29 13:24 | 1.6452 | 0.00 | 0.00 | -0.04 | 6.00 |
| 77965584 | 2009.07.28 14:30 | buy | 0.26 | usdchfm | 1.0760 | 1.0790 | 1.0890 | 2009.07.29 15:32 | 1.0890 | 0.00 | 0.00 | -0.01 | 31.04 |
| 77842826 | 2009.07.28 14:30 | buy | 0.25 | usdchfm | 1.0760 | 1.0790 | 1.0890 | 2009.07.29 11:26 | 1.0799 | 0.00 | 0.00 | 0.00 | 9.03 |
| 77863711 | 2009.07.28 20:00 | buy | 0.34 | audusdm | 0.8287 | 0.8317 | 0.8467 | 2009.08.04 01:36 | 0.8467 | 0.00 | 0.00 | 0.85 | 61.20 |
| 77892900 | 2009.07.28 23:45 | sell | 0.25 | eurjpym | 133.50 | 135.94 | 131.10 | 2009.08.03 11:47 | 135.94 | 0.00 | 0.00 | -0.69 | -64.25 |
| 78146116 | 2009.07.29 13:30 | buy | 0.20 | gbpusdm | 1.6455 | 1.6485 | 1.6615 | 2009.07.31 13:11 | 1.6485 | 0.00 | 0.00 | -0.09 | 6.00 |
| 77980618 | 2009.07.29 13:30 | buy | 0.19 | gbpusdm | 1.6455 | 1.6485 | 1.6615 | 2009.07.31 06:12 | 1.6551 | 0.00 | 0.00 | -0.08 | 18.24 |
| 77990554 | 2009.07.29 14:45 | sell | 0.42 | eurusdm | 1.4067 | 1.4219 | 1.3917 | 2009.07.31 15:22 | 1.4219 | 0.00 | 0.00 | -0.52 | -63.84 |
| 77999240 | 2009.07.29 15:45 | buy | 0.52 | usdchfm | 1.0887 | 1.0917 | 1.1017 | 2009.07.30 13:55 | 1.0917 | 0.00 | 0.00 | -0.03 | 14.29 |
| 78174667 | 2009.07.31 13:15 | sell | 0.39 | gbpusdm | 1.6476 | 1.6640 | 1.6316 | 2009.07.31 15:21 | 1.6640 | 0.00 | 0.00 | 0.00 | -63.96 |
| 78184229 | 2009.07.31 14:30 | sell | 0.51 | usdchfm | 1.0780 | 1.0750 | 1.0650 | 2009.08.03 11:21 | 1.0650 | 0.00 | 0.00 | -0.15 | 62.25 |
| 78192460 | 2009.07.31 15:30 | buy | 0.42 | eurusdm | 1.4237 | 1.4267 | 1.4387 | 2009.08.03 14:16 | 1.4387 | 0.00 | 0.00 | 0.00 | 63.00 |
| 78237902 | 2009.07.31 15:30 | buy | 0.20 | gbpusdm | 1.6676 | 1.6706 | 1.6836 | 2009.08.03 08:39 | 1.6836 | 0.00 | 0.00 | -0.02 | 32.00 |
| 78192506 | 2009.07.31 15:30 | buy | 0.19 | gbpusdm | 1.6676 | 1.6706 | 1.6836 | 2009.08.03 08:01 | 1.6772 | 0.00 | 0.00 | -0.02 | 18.24 |
| 78242303 | 2009.08.03 08:45 | buy | 0.19 | gbpusdm | 1.6849 | 1.6879 | 1.7009 | 2009.08.03 18:00 | 1.6947 | 0.00 | 0.00 | 0.00 | 18.62 |
| 78283678 | 2009.08.03 08:45 | buy | 0.20 | gbpusdm | 1.6849 | 1.6879 | 1.7009 | 2009.08.05 10:55 | 1.7009 | 0.00 | 0.00 | -0.04 | 32.00 |
| 78280234 | 2009.08.03 11:45 | sell | 0.26 | usdchfm | 1.0647 | 1.0617 | 1.0517 | 2009.08.04 03:55 | 1.0617 | 0.00 | 0.00 | -0.08 | 7.35 |
| 78252896 | 2009.08.03 11:45 | sell | 0.26 | usdchfm | 1.0647 | 1.0617 | 1.0517 | 2009.08.03 16:45 | 1.0603 | 0.00 | 0.00 | 0.00 | 10.79 |
| 78300037 | 2009.08.03 13:15 | buy | 0.13 | eurjpym | 136.16 | 136.46 | 138.56 | 2009.08.04 08:16 | 136.46 | 0.00 | 0.00 | -0.01 | 4.11 |
| 78258951 | 2009.08.03 13:15 | buy | 0.12 | eurjpym | 136.16 | 136.46 | 138.56 | 2009.08.04 01:36 | 137.62 | 0.00 | 0.00 | 0.00 | 18.37 |
| 0.00 | 0.00 | -37.04 | 1 669.32 | ||||||||||
| Closed P/L: | 1 632.28 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 78268054 | 2009.08.03 14:30 | buy | 0.43 | eurusdm | 1.4408 | 1.4256 | 1.4558 | 1.4413 | 0.00 | 0.00 | 0.00 | 2.15 | |
| 78330576 | 2009.08.04 08:30 | sell | 0.36 | audusdm | 0.8395 | 0.8580 | 0.8215 | 0.8408 | 0.00 | 0.00 | -0.28 | -4.68 | |
| 78353628 | 2009.08.04 14:00 | sell | 0.52 | usdchfm | 1.0598 | 1.0734 | 1.0468 | 1.0615 | 0.00 | 0.00 | -0.16 | -8.33 | |
| 78368723 | 2009.08.04 18:00 | sell | 0.26 | eurjpym | 136.96 | 139.40 | 134.56 | 136.90 | 0.00 | 0.00 | -0.14 | 1.64 | |
| 78406942 | 2009.08.05 11:30 | buy | 0.40 | gbpusdm | 1.7037 | 1.6873 | 1.7197 | 1.7000 | 0.00 | 0.00 | 0.00 | -14.80 | |
| 0.00 | 0.00 | -0.58 | -24.02 | ||||||||||
| Floating P/L: | -24.60 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 632.28 | Floating P/L: | -24.60 | Margin: | 98.50 | ||||||||
| Balance: | 6 632.28 | Equity: | 6 607.68 | Free Margin: | 6 509.18 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 5 815.94 | Gross Loss: | 4 183.66 | Total Net Profit: | 1 632.28 | ||||||||
| Profit Factor: | 1.39 | Expected Payoff: | 6.40 | ||||||||||
| Absolute Drawdown: | 172.10 | Maximal Drawdown: | 489.18 (7.43%) | Relative Drawdown: | 7.43% (489.18) | ||||||||
| Total Trades: | 255 | Short Positions (won %): | 121 (68.60%) | Long Positions (won %): | 134 (74.63%) | ||||||||
| Profit Trades (% of total): | 183 (71.76%) | Loss trades (% of total): | 72 (28.24%) | ||||||||||
| Largest | profit trade: | 264.07 | loss trade: | -66.82 | |||||||||
| Average | profit trade: | 31.78 | loss trade: | -58.11 | |||||||||
| Maximum | consecutive wins ($): | 23 (942.47) | consecutive losses ($): | 7 (-388.91) | |||||||||
| Maximal | consecutive profit (count): | 942.47 (23) | consecutive loss (count): | -388.91 (7) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||