Interbank FX, LLC

Account: 2107546 Name: Stardust EA (Start:$30,000) Currency: USD 2009 August 5, 19:36
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1145679532008.08.31 09:27balanceDeposit18 341.87
1521284452009.05.19 12:00sell0.11eurchf1.514490.000000.000002009.05.26 07:301.517500.000.00-4.68-30.42
1521453732009.05.19 15:30buy0.11euraud1.758090.000000.000002009.05.20 16:361.772510.000.00-1.28123.03
1521524682009.05.19 17:30buy0.11euraud1.758410.000000.000002009.05.20 16:371.772400.000.00-1.28119.36
1521605972009.05.19 20:00sell0.11eurusd1.363590.000000.000002009.05.26 10:001.389360.000.00-2.39-283.47
1522079622009.05.20 11:30sell0.11eurusd1.366210.000000.000002009.05.26 10:001.389410.000.00-2.05-255.20
1522173952009.05.20 13:30sell0.11eurusd1.369650.000000.000002009.05.26 10:001.389360.000.00-2.05-216.81
1522333592009.05.20 15:30buy0.11usdjpy95.3650.0000.0002009.05.21 10:3395.0490.000.00-0.42-36.57
1522404012009.05.20 17:00buy0.11usdjpy94.9960.0000.0002009.05.21 10:3495.0520.000.00-0.426.48
1522511132009.05.20 19:00sell0.11eurusd1.380530.000000.000002009.05.26 10:001.389410.000.00-2.05-97.68
1522569152009.05.20 20:30buy0.11usdjpy94.7840.0000.0002009.05.21 10:3395.0490.000.00-0.4230.67
1522620912009.05.20 22:30sell0.11euraud1.778440.000000.000002009.05.22 11:271.781070.000.000.72-22.67
1522679532009.05.21 00:00buy0.11usdjpy94.6060.0000.0002009.05.21 10:3395.0490.000.000.0051.27
1522727752009.05.21 01:00buy0.11usdjpy94.4000.0000.0002009.05.21 10:3495.0520.000.000.0075.45
1522728542009.05.21 01:00sell0.11euraud1.781450.000000.000002009.05.22 11:271.781040.000.000.723.54
1522763722009.05.21 02:00buy0.11usdjpy94.4500.0000.0002009.05.21 10:3395.0490.000.000.0069.32
1523275142009.05.21 09:00sell0.11eurusd1.377400.000000.000002009.05.26 10:001.389360.000.00-1.02-131.56
1523355602009.05.21 10:00sell0.11euraud1.789360.000000.000002009.05.22 11:271.781070.000.000.7271.45
1523455572009.05.21 11:30sell0.11eurchf1.517700.000000.000002009.05.26 07:301.517400.000.00-2.013.03
1523484382009.05.21 12:00sell0.11euraud1.787750.000000.000002009.05.22 11:271.781070.000.000.7257.58
1523616682009.05.21 14:00buy0.11chfjpy85.6980.0000.0002009.05.22 13:1486.7120.000.00-0.46118.53
1523658422009.05.21 14:30sell0.11eurchf1.519350.000000.000002009.05.26 07:301.517500.000.00-2.0118.69
1523729652009.05.21 15:30buy0.11chfjpy86.0010.0000.0002009.05.22 13:1486.7120.000.00-0.4683.11
1523977732009.05.21 19:00sell0.11eurusd1.388860.000000.000002009.05.26 10:001.389410.000.00-1.02-6.05
1523998352009.05.21 19:30sell0.11euraud1.790880.000000.000002009.05.22 11:271.781070.000.000.7284.55
1524168372009.05.22 01:00buy0.11usdjpy94.1430.0000.0002009.05.25 05:1395.0230.000.00-0.14101.87
1524182162009.05.22 01:30sell0.11eurusd1.393850.000000.000002009.05.26 10:001.389390.000.00-0.6849.06
1524386782009.05.22 08:00sell0.11eurchf1.520350.000000.000002009.05.26 07:301.517400.000.00-1.3429.81
1524611972009.05.22 13:30buy0.11usdjpy94.2000.0000.0002009.05.25 05:1395.0050.000.00-0.1493.21
1524641862009.05.22 14:00sell0.11eurusd1.399660.000000.000002009.05.26 10:001.389410.000.00-0.68112.75
1524739872009.05.22 16:00sell0.11chfjpy87.0650.0000.0002009.05.26 06:4887.0600.000.00-0.580.58
1524775012009.05.22 17:00sell0.11eurusd1.401620.000000.000002009.05.26 10:001.389360.000.00-0.68134.86
1524822092009.05.22 18:00sell0.11eurusd1.403940.000000.000002009.05.26 10:001.389410.000.00-0.68159.83
1524890542009.05.24 22:00sell0.11chfjpy87.3500.0000.0002009.05.26 06:4887.0600.000.00-0.2933.70
1524920942009.05.24 23:30sell0.11euraud1.791360.000000.000002009.05.26 14:501.790330.000.000.728.85
1525052752009.05.25 04:30sell0.11euraud1.795080.000000.000002009.05.26 14:501.790510.000.000.7239.29
1525108602009.05.25 06:00sell0.11chfjpy87.5980.0000.0002009.05.26 06:4887.0800.000.00-0.2960.20
1525339532009.05.25 13:00sell0.11chfjpy87.6920.0000.0002009.05.26 06:4887.0800.000.00-0.2971.12
1525568182009.05.26 01:00sell0.11chfjpy87.3030.0000.0002009.05.26 06:4887.0800.000.000.0025.92
1525630142009.05.26 02:30sell0.11euraud1.797290.000000.000002009.05.26 14:501.790450.000.000.0058.79
1525841372009.05.26 10:30buy0.11eurchf1.515460.000000.000002009.05.26 14:501.513680.000.000.00-18.09
1525870292009.05.26 11:30buy0.11eurusd1.388200.000000.000002009.05.26 14:501.398150.000.000.00109.45
1525881562009.05.26 12:00buy0.11eurchf1.514380.000000.000002009.05.26 14:501.513700.000.000.00-6.91
1525954302009.05.26 14:00buy0.11eurchf1.514300.000000.000002009.05.26 14:501.513630.000.000.00-6.81
1526084462009.05.26 17:30buy0.11euraud1.782300.000000.000002009.05.27 19:171.780960.000.00-1.28-11.52
1526154522009.05.26 21:00buy0.11euraud1.779380.000000.000002009.05.27 19:171.781040.000.000.0014.26
1526239872009.05.27 00:30sell0.11usdjpy95.1460.0000.0002009.05.27 13:2594.8630.000.000.0032.82
1526284892009.05.27 02:30sell0.11usdjpy95.3230.0000.0002009.05.27 13:2694.8590.000.000.0053.81
1526332442009.05.27 04:30sell0.11chfjpy87.8410.0000.0002009.05.27 19:1787.6390.000.000.0023.33
1526340672009.05.27 05:00sell0.11usdjpy95.3990.0000.0002009.05.27 13:2594.8630.000.000.0062.15
1526392302009.05.27 06:30sell0.11usdjpy95.2470.0000.0002009.05.27 13:2694.8590.000.000.0044.99
1526457782009.05.27 08:00buy0.11euraud1.778130.000000.000002009.05.27 19:171.780960.000.000.0024.31
1526498972009.05.27 09:30sell0.11chfjpy87.9330.0000.0002009.05.27 19:1787.6390.000.000.0033.96
1526819272009.05.27 16:00buy0.11euraud1.769000.000000.000002009.05.27 19:171.781050.000.000.00103.53
1526819592009.05.27 16:00buy0.11eurchf1.512600.000000.000002009.05.27 19:171.512730.000.000.001.32
1527117942009.05.27 22:00buy0.11eurusd1.383750.000000.000002009.05.28 07:571.387760.000.000.0044.11
1527246352009.05.28 01:30sell0.11usdjpy95.8070.0000.0002009.05.29 09:3795.8400.000.00-0.31-3.79
1527246412009.05.28 01:30buy0.11eurusd1.384370.000000.000002009.05.28 07:571.387760.000.000.0037.29
1527293092009.05.28 03:00sell0.11usdjpy95.9190.0000.0002009.05.29 09:3795.8300.000.00-0.3110.22
1527322012009.05.28 04:00buy0.11eurusd1.381960.000000.000002009.05.28 07:571.387760.000.000.0063.80
1527375072009.05.28 05:00buy0.11eurchf1.511460.000000.000002009.05.29 09:301.514280.000.000.1028.75
1527389942009.05.28 05:30buy0.11eurusd1.382980.000000.000002009.05.28 07:571.387760.000.000.0052.58
1527390292009.05.28 05:30sell0.11chfjpy88.1160.0000.0002009.06.03 17:3789.2770.000.00-1.16-133.16
1527481452009.05.28 07:30sell0.11chfjpy88.4810.0000.0002009.06.03 17:3789.2760.000.00-1.16-91.17
1527505632009.05.28 08:00sell0.11usdjpy96.6200.0000.0002009.05.29 09:3795.8400.000.00-0.3189.52
1527546272009.05.28 09:00sell0.11chfjpy88.6780.0000.0002009.06.03 17:3789.2770.000.00-1.16-68.70
1527658602009.05.28 11:30sell0.11chfjpy88.9880.0000.0002009.06.03 17:3889.2730.000.00-1.16-32.69
1527806382009.05.28 14:00sell0.11usdjpy96.7800.0000.0002009.05.29 09:3795.8400.000.00-0.31107.89
1527835632009.05.28 14:30sell0.11chfjpy89.0700.0000.0002009.06.03 17:3789.2770.000.00-1.16-23.74
1528299112009.05.29 02:30sell0.11eurusd1.398100.000000.000002009.06.03 17:371.412270.000.00-1.02-155.87
1528390912009.05.29 05:30sell0.11eurusd1.398800.000000.000002009.06.03 17:371.412270.000.00-1.02-148.17
1528464632009.05.29 06:30sell0.11eurusd1.399340.000000.000002009.06.03 17:381.412250.000.00-1.02-142.01
1528524952009.05.29 07:30sell0.11eurusd1.400840.000000.000002009.06.03 17:371.412270.000.00-1.02-125.73
1528549822009.05.29 08:00sell0.11chfjpy89.2220.0000.0002009.06.03 17:3789.2760.000.00-0.87-6.19
1528578882009.05.29 08:30sell0.11eurusd1.400370.000000.000002009.06.03 17:371.412270.000.00-1.02-130.90
1528761892009.05.29 12:00sell0.12eurusd1.409770.000000.000002009.06.03 17:371.412270.000.00-1.14-30.00
1528983102009.05.29 15:30sell0.12eurusd1.412900.000000.000002009.06.03 17:381.412340.000.00-1.146.72
1529047302009.05.29 17:00sell0.12eurusd1.411360.000000.000002009.06.03 17:371.412270.000.00-1.14-10.92
1529065512009.05.29 17:30buy0.12eurchf1.509420.000000.000002009.06.01 16:301.515810.000.000.1171.80
1529206472009.05.31 23:00buy0.12euraud1.763780.000000.000002009.06.03 15:031.749800.000.00-2.80-135.83
1529343362009.06.01 02:00buy0.12euraud1.760240.000000.000002009.06.03 15:031.749740.000.00-2.80-102.03
1529343452009.06.01 02:00buy0.12usdjpy94.8120.0000.0002009.06.01 13:0995.5110.000.000.0087.82
1529379542009.06.01 03:00buy0.12euraud1.759200.000000.000002009.06.03 15:031.749800.000.00-2.80-91.33
1529417192009.06.01 04:30buy0.12euraud1.757120.000000.000002009.06.03 15:031.749600.000.00-2.80-73.08
1529674232009.06.01 08:30buy0.12euraud1.753350.000000.000002009.06.03 15:031.749800.000.00-2.80-34.49
1529697792009.06.01 09:00sell0.12eurusd1.422600.000000.000002009.06.03 17:371.412270.000.00-0.76123.96
1529741412009.06.01 10:00buy0.12euraud1.753400.000000.000002009.06.03 15:031.749740.000.00-2.80-35.57
1529742082009.06.01 10:00buy0.12usdjpy94.6070.0000.0002009.06.01 13:0995.5110.000.000.00113.58
1529776592009.06.01 11:00sell0.12eurusd1.422860.000000.000002009.06.03 17:371.412270.000.00-0.76127.08
1530055522009.06.01 15:00sell0.12chfjpy90.1080.0000.0002009.06.03 17:3789.2770.000.00-0.64103.97
1530149492009.06.01 16:30sell0.12chfjpy90.2110.0000.0002009.06.03 17:3889.2730.000.00-0.64117.36
1530185112009.06.01 17:30sell0.12chfjpy90.3450.0000.0002009.06.03 17:3789.2770.000.00-0.64133.62
1530278842009.06.01 19:00sell0.12chfjpy90.1050.0000.0002009.06.03 17:3789.2760.000.00-0.64103.72
1530311412009.06.01 19:30buy0.12euraud1.747490.000000.000002009.06.03 15:031.749800.000.00-2.8022.45
1530360452009.06.01 20:30buy0.12euraud1.748240.000000.000002009.06.03 15:031.749660.000.00-2.8013.80
1530975692009.06.02 12:30sell0.12eurusd1.422360.000000.000002009.06.03 17:381.412250.000.00-0.38121.32
1531112892009.06.02 15:30sell0.12chfjpy90.2330.0000.0002009.06.03 17:3789.2770.000.00-0.32119.61
1531175582009.06.02 17:30buy0.12euraud1.740860.000000.000002009.06.03 15:031.749800.000.00-1.4086.87
1531218612009.06.02 19:00sell0.12eurchf1.518890.000000.000002009.06.03 17:381.517700.000.00-0.7313.29
1531243112009.06.02 20:00sell0.12eurchf1.519130.000000.000002009.06.03 17:371.517650.000.00-0.7316.53
1531243582009.06.02 20:00sell0.12eurusd1.432030.000000.000002009.06.03 17:371.412270.000.00-0.38237.12
1531424192009.06.03 03:30buy0.12euraud1.737060.000000.000002009.06.03 15:031.749740.000.000.00123.20
1531546302009.06.03 06:30buy0.12euraud1.733700.000000.000002009.06.03 15:031.749600.000.000.00154.51
1531600512009.06.03 07:30sell0.12eurusd1.428230.000000.000002009.06.03 17:381.412340.000.000.00190.68
1531670462009.06.03 09:00buy0.12euraud1.731930.000000.000002009.06.03 15:031.749740.000.000.00173.05
1531716502009.06.03 10:00buy0.12euraud1.739560.000000.000002009.06.03 15:031.749590.000.000.0097.47
1531990512009.06.03 18:30sell0.12euraud1.774050.000000.000002009.06.03 22:461.763930.000.002.3497.47
1531990602009.06.03 18:30buy0.12chfjpy89.5380.0000.0002009.06.03 22:4689.6430.000.00-1.4913.13
1532019032009.06.03 19:30sell0.12euraud1.774430.000000.000002009.06.03 22:461.763810.000.002.34102.30
1532349292009.06.04 10:00sell0.12usdjpy96.5700.0000.0002009.06.09 18:2897.3470.000.00-0.99-95.78
1532497352009.06.04 12:30buy0.12eurusd1.410860.000000.000002009.06.09 12:281.399000.000.000.00-142.32
1532569752009.06.04 13:30sell0.12usdjpy96.4280.0000.0002009.06.09 18:2897.3480.000.00-0.99-113.41
1532798582009.06.04 20:00sell0.12usdjpy96.7440.0000.0002009.06.09 18:2897.3480.000.00-0.99-74.45
1532967062009.06.05 04:00sell0.12chfjpy90.5690.0000.0002009.06.08 09:3089.9700.000.00-0.3272.98
1533383472009.06.05 13:30sell0.12eurchf1.520230.000000.000002009.06.09 14:001.516000.000.00-1.4646.80
1533462932009.06.05 14:30sell0.12usdjpy97.8410.0000.0002009.06.09 18:2897.3480.000.00-0.6660.77
1533483352009.06.05 15:00buy0.12eurusd1.400990.000000.000002009.06.09 12:281.399100.000.000.00-22.68
1533531712009.06.05 16:00sell0.12usdjpy98.1740.0000.0002009.06.09 18:2897.3410.000.00-0.66102.69
1533578352009.06.05 17:30buy0.12euraud1.752110.000000.000002009.06.09 18:281.752950.000.00-2.808.09
1533578702009.06.05 17:30sell0.12usdjpy98.1860.0000.0002009.06.09 18:2897.3480.000.00-0.66103.30
1533655302009.06.05 19:00buy0.12eurusd1.396400.000000.000002009.06.09 12:281.399000.000.000.0031.20
1533713462009.06.07 22:30sell0.12usdjpy98.6860.0000.0002009.06.09 18:2897.3480.000.00-0.33164.93
1533735752009.06.07 23:30buy0.12eurusd1.397410.000000.000002009.06.09 12:281.398900.000.000.0017.88
1533992432009.06.08 09:00buy0.12eurusd1.387350.000000.000002009.06.09 12:281.399000.000.000.00139.80
1534049062009.06.08 10:30buy0.12eurusd1.383440.000000.000002009.06.09 12:281.399100.000.000.00187.92
1534049172009.06.08 10:30buy0.12chfjpy89.9500.0000.0002009.06.09 18:2890.3000.000.00-0.5043.16
1534615362009.06.09 05:00buy0.12chfjpy89.7330.0000.0002009.06.09 18:2890.2950.000.000.0069.29
1535278242009.06.09 19:30sell0.12eurusd1.407480.000000.000002009.06.10 13:351.404100.000.00-0.3840.56
1535278312009.06.09 19:30buy0.12usdjpy97.4310.0000.0002009.06.10 14:0398.1500.000.00-0.1587.91
1535436942009.06.10 02:00buy0.12usdjpy97.4070.0000.0002009.06.10 14:0398.1500.000.000.0090.84
1535447732009.06.10 02:30buy0.12euraud1.750130.000000.000002009.06.10 14:031.743300.000.000.00-65.83
1535607562009.06.10 06:30sell0.12eurusd1.410840.000000.000002009.06.10 13:351.404100.000.000.0080.88
1535647092009.06.10 07:00sell0.12chfjpy90.6250.0000.0002009.06.10 14:0390.9100.000.000.00-34.84
1535748522009.06.10 08:30sell0.12chfjpy90.8500.0000.0002009.06.10 14:0390.9100.000.000.00-7.34
1535769272009.06.10 09:00sell0.12eurusd1.412000.000000.000002009.06.10 13:351.404100.000.000.0094.80
1535801392009.06.10 09:30buy0.12euraud1.740680.000000.000002009.06.10 14:031.742500.000.000.0017.55
1535824962009.06.10 10:00sell0.12chfjpy90.8790.0000.0002009.06.10 14:0390.9100.000.000.00-3.79
1535871102009.06.10 11:00buy0.12euraud1.737450.000000.000002009.06.10 14:031.742600.000.000.0049.66
1535933692009.06.10 12:00buy0.12euraud1.739720.000000.000002009.06.10 14:031.743300.000.000.0034.50
1535957122009.06.10 12:30sell0.12chfjpy91.0320.0000.0002009.06.10 14:0390.9200.000.000.0013.69
1536039812009.06.10 14:00buy0.13euraud1.741320.000000.000002009.06.10 14:031.742700.000.000.0014.42
1536072952009.06.10 14:30buy0.13eurchf1.513500.000000.000002009.06.18 08:301.503090.000.001.18-125.56
1536156512009.06.10 16:00buy0.13eurchf1.512520.000000.000002009.06.18 08:301.503090.000.001.18-113.75
1536285652009.06.10 18:30buy0.13eurchf1.512070.000000.000002009.06.18 08:301.503090.000.001.18-108.31
1536537592009.06.11 03:30buy0.13euraud1.733170.000000.000002009.06.12 03:211.729310.000.00-1.51-40.91
1536789192009.06.11 09:30buy0.13euraud1.724140.000000.000002009.06.12 03:211.729490.000.00-1.5156.69
1536834012009.06.11 10:30buy0.13euraud1.721900.000000.000002009.06.12 03:211.729260.000.00-1.5178.00
1536924132009.06.11 12:30buy0.13euraud1.723450.000000.000002009.06.12 03:211.729750.000.00-1.5166.75
1536989302009.06.11 13:30sell0.13usdjpy98.1070.0000.0002009.06.15 18:0097.7200.000.00-0.7251.48
1537055552009.06.11 14:30buy0.13eurchf1.511690.000000.000002009.06.18 08:301.503080.000.000.83-103.86
1537080962009.06.11 15:00buy0.13euraud1.723060.000000.000002009.06.12 03:211.729310.000.00-1.5166.24
1537080702009.06.11 15:00sell0.13chfjpy91.1330.0000.0002009.06.12 12:4390.8450.000.00-0.3438.12
1537136342009.06.11 16:30sell0.13chfjpy91.2090.0000.0002009.06.12 12:4390.8570.000.00-0.3446.58
1537148292009.06.11 17:01buy0.13eurchf1.511620.000000.000002009.06.18 08:301.503090.000.000.83-102.88
1537213862009.06.11 18:00buy0.13eurchf1.510740.000000.000002009.06.18 08:301.503090.000.000.83-92.28
1537225182009.06.11 18:30sell0.13chfjpy91.1880.0000.0002009.06.12 12:4390.8450.000.00-0.3445.40
1537225212009.06.11 18:30sell0.13eurusd1.413990.000000.000002009.06.12 12:271.395500.000.00-0.41240.37
1537360452009.06.12 02:00sell0.13chfjpy91.2600.0000.0002009.06.12 12:4390.8570.000.000.0053.34
1537490052009.06.12 07:30sell0.13chfjpy91.1550.0000.0002009.06.12 12:4390.8450.000.000.0041.03
1537595542009.06.12 12:00buy0.13eurchf1.509740.000000.000002009.06.18 08:301.503090.000.000.71-80.21
1537769932009.06.12 18:00buy0.13eurchf1.510210.000000.000002009.06.18 08:301.503100.000.000.71-85.74
1537833282009.06.14 23:00sell0.13usdjpy98.4150.0000.0002009.06.15 18:0097.7170.000.000.0092.86
1537990242009.06.15 07:00buy0.13eurusd1.389760.000000.000002009.06.16 06:321.385490.000.000.00-55.51
1537990722009.06.15 07:00sell0.13usdjpy98.3460.0000.0002009.06.15 18:0097.7200.000.000.0083.28
1538038962009.06.15 08:30buy0.13eurusd1.387830.000000.000002009.06.16 06:321.385530.000.000.00-29.90
1538039072009.06.15 08:30buy0.13chfjpy90.2950.0000.0002009.06.19 11:3089.2680.000.00-3.24-137.96
1538083982009.06.15 10:30buy0.13chfjpy90.1100.0000.0002009.06.19 11:3089.2700.000.00-3.24-112.83
1538116752009.06.15 12:00buy0.13eurusd1.385590.000000.000002009.06.16 06:321.385490.000.000.00-1.30
1538194622009.06.15 14:30buy0.13eurusd1.384550.000000.000002009.06.16 06:321.385480.000.000.0012.09
1538194652009.06.15 14:30buy0.13chfjpy89.9160.0000.0002009.06.19 11:3089.2680.000.00-3.24-87.05
1538261492009.06.15 16:00buy0.13eurchf1.508300.000000.000002009.06.18 08:301.503090.000.000.59-62.84
1538261982009.06.15 16:00buy0.13chfjpy89.6530.0000.0002009.06.19 11:3089.2700.000.00-3.24-51.45
1538301472009.06.15 17:30buy0.13eurusd1.377190.000000.000002009.06.16 06:321.385490.000.000.00107.90
1538331042009.06.15 18:30buy0.13eurusd1.379510.000000.000002009.06.16 06:321.385480.000.000.0077.61
1538338492009.06.15 19:00buy0.13eurchf1.506890.000000.000002009.06.18 08:301.503090.000.000.59-45.83
1538338812009.06.15 19:00buy0.13chfjpy89.3930.0000.0002009.06.19 11:3089.2680.000.00-3.24-16.79
1538472422009.06.16 01:30buy0.13eurusd1.377110.000000.000002009.06.16 06:321.385490.000.000.00108.94
1538491892009.06.16 02:00buy0.13usdjpy97.0380.0000.0002009.06.16 12:3897.2490.000.000.0028.21
1538492412009.06.16 02:00buy0.13eurchf1.506600.000000.000002009.06.18 08:301.503090.000.000.47-42.33
1538552122009.06.16 04:30buy0.13chfjpy88.5730.0000.0002009.06.19 11:3089.2700.000.00-2.7093.63
1538560892009.06.16 05:00buy0.13usdjpy96.7670.0000.0002009.06.16 12:3897.2490.000.000.0064.43
1538614942009.06.16 06:30buy0.13usdjpy96.2080.0000.0002009.06.16 12:3897.2480.000.000.00139.03
1539137882009.06.17 00:30buy0.14usdjpy96.4390.0000.0002009.06.18 14:5996.3280.000.00-0.54-16.13
1539153632009.06.17 01:00sell0.14euraud1.747260.000000.000002009.06.18 15:081.740630.000.002.7374.53
1539557572009.06.17 14:00buy0.14usdjpy95.8500.0000.0002009.06.18 15:0096.3280.000.00-0.5469.47
1539617282009.06.17 15:30sell0.14euraud1.754300.000000.000002009.06.18 15:081.740340.000.002.73156.97
1539654692009.06.17 16:30buy0.14eurchf1.506830.000000.000002009.06.18 08:301.503090.000.000.38-48.58
1539654972009.06.17 16:30buy0.14usdjpy95.8020.0000.0002009.06.18 15:0096.3280.000.00-0.5476.45
1539769052009.06.17 19:30sell0.14eurusd1.395850.000000.000002009.06.18 18:041.389720.000.00-1.3185.82
1539792902009.06.17 20:30buy0.14usdjpy95.6650.0000.0002009.06.18 15:0096.3280.000.00-0.5496.36
1540178082009.06.18 08:00sell0.14eurusd1.394680.000000.000002009.06.18 18:041.390000.000.000.0065.52
1540336742009.06.18 09:30buy0.13eurchf1.503900.000000.000002009.06.18 12:411.508800.000.000.0058.93
1540444452009.06.18 11:00buy0.13eurchf1.502640.000000.000002009.06.18 12:411.508600.000.000.0071.68
1540518342009.06.18 12:00buy0.13eurchf1.501700.000000.000002009.06.18 12:411.509000.000.000.0087.77
1540651862009.06.18 13:30buy0.13eurchf1.511730.000000.000002009.06.18 14:001.511150.000.000.00-6.98
1540790072009.06.18 15:00sell0.13eurusd1.395660.000000.000002009.06.18 18:041.389980.000.000.0073.84
1540879912009.06.18 17:00sell0.13eurchf1.512840.000000.000002009.06.19 15:561.508550.000.00-0.7951.75
1541132852009.06.19 07:30sell0.13usdjpy96.7650.0000.0002009.06.19 15:5696.1310.000.000.0085.74
1541189422009.06.19 09:30sell0.13usdjpy97.0600.0000.0002009.06.19 15:5696.1300.000.000.00125.77
1541197922009.06.19 10:00buy0.13euraud1.727820.000000.000002009.06.19 15:561.724750.000.000.00-32.37
1541379562009.06.19 16:30sell0.13eurusd1.397660.000000.000002009.06.22 07:301.386270.000.00-0.41148.07
1541642882009.06.22 07:30buy0.13chfjpy88.3930.0000.0002009.06.23 10:3588.5570.000.00-0.5422.35
1541716622009.06.22 10:00buy0.13chfjpy88.3250.0000.0002009.06.23 10:3588.5500.000.00-0.5430.66
1541750562009.06.22 11:30buy0.13chfjpy88.1970.0000.0002009.06.23 10:3588.5570.000.00-0.5449.05
1541792272009.06.22 13:00buy0.13eurusd1.384250.000000.000002009.06.23 10:351.396040.000.000.00153.27
1541860502009.06.22 14:30buy0.13eurusd1.389650.000000.000002009.06.23 10:351.396030.000.000.0082.94
1541860302009.06.22 14:30buy0.13chfjpy88.4840.0000.0002009.06.23 10:3588.5570.000.00-0.549.94
1541874432009.06.22 15:00buy0.13usdjpy95.9190.0000.0002009.06.23 12:3895.8080.000.00-0.17-15.06
1541961742009.06.22 18:00buy0.13eurchf1.505810.000000.000002009.06.24 10:441.505610.000.000.24-2.43
1541987442009.06.22 19:30sell0.13euraud1.756180.000000.000002009.06.24 10:441.758700.000.001.70-26.25
1542024922009.06.22 22:00sell0.13euraud1.760610.000000.000002009.06.24 10:441.758360.000.000.8523.45
1542053482009.06.22 23:30sell0.13euraud1.763500.000000.000002009.06.24 10:441.758220.000.000.8555.02
1542104012009.06.23 00:30buy0.13usdjpy95.4610.0000.0002009.06.23 12:3895.8080.000.000.0047.08
1542155622009.06.23 02:00buy0.13usdjpy95.3970.0000.0002009.06.23 12:3895.8070.000.000.0055.63
1542192952009.06.23 03:00buy0.13eurchf1.505280.000000.000002009.06.24 10:441.506390.000.000.1213.49
1542203922009.06.23 03:30buy0.13chfjpy87.6650.0000.0002009.06.23 10:3588.5570.000.000.00121.54
1542219172009.06.23 04:00buy0.13usdjpy95.2810.0000.0002009.06.23 12:3895.8080.000.000.0071.51
1542321532009.06.23 07:00buy0.13usdjpy95.2250.0000.0002009.06.23 12:3895.8070.000.000.0078.97
1542411942009.06.23 09:00buy0.13eurchf1.504050.000000.000002009.06.24 10:441.505670.000.000.1219.69
1542484892009.06.23 11:30buy0.14eurchf1.503160.000000.000002009.06.24 10:441.506100.000.000.1338.49
1542606642009.06.23 14:00sell0.14eurusd1.401750.000000.000002009.06.24 10:441.408540.000.00-0.44-95.06
1542669882009.06.23 15:00sell0.14eurusd1.400800.000000.000002009.06.24 10:441.408750.000.00-0.44-111.30
1542722792009.06.23 16:00buy0.14eurchf1.503010.000000.000002009.06.24 10:441.505810.000.000.1336.66
1542806572009.06.23 17:30sell0.14eurusd1.408340.000000.000002009.06.24 10:441.408550.000.00-0.44-2.94
1542806582009.06.23 17:30buy0.14eurchf1.502620.000000.000002009.06.24 10:441.506390.000.000.1349.36
1542806632009.06.23 17:30buy0.14usdjpy95.1390.0000.0002009.06.24 10:4495.1420.000.00-0.180.44
1542885552009.06.23 22:30buy0.14eurchf1.501800.000000.000002009.06.24 10:441.505880.000.000.0053.42
1542915242009.06.24 00:00buy0.14eurchf1.502100.000000.000002009.06.24 10:441.505980.000.000.0050.80
1542945412009.06.24 01:00sell0.14chfjpy89.3840.0000.0002009.06.24 10:4489.0180.000.000.0053.83
1543025292009.06.24 05:30sell0.10chfjpy89.6880.0000.0002009.06.24 10:4489.0130.000.000.0070.93
1543107452009.06.24 07:30sell0.10chfjpy89.6000.0000.0002009.06.24 10:4489.0170.000.000.0061.25
1543107582009.06.24 07:30sell0.10eurusd1.411790.000000.000002009.06.24 10:441.408450.000.000.0033.40
1543363982009.06.24 12:30sell0.10eurchf1.518360.000000.000002009.06.26 19:301.522110.000.00-2.43-34.66
1543604462009.06.24 17:30sell0.10eurchf1.533240.000000.000002009.06.26 19:301.522100.000.00-2.43102.95
1543604512009.06.24 17:30buy0.10chfjpy87.1480.0000.0002009.06.29 05:0187.8600.000.00-2.0974.56
1543681972009.06.24 19:00buy0.10euraud1.748920.000000.000002009.06.29 05:011.750110.000.00-5.849.53
1543805862009.06.25 02:30sell0.10usdjpy96.1290.0000.0002009.06.26 00:2495.6720.000.00-0.2847.77
1543857622009.06.25 06:00sell0.10usdjpy96.1800.0000.0002009.06.26 00:2495.6690.000.00-0.2853.41
1543933862009.06.25 08:00sell0.10usdjpy96.3420.0000.0002009.06.26 00:2495.6720.000.00-0.2870.03
1544011072009.06.25 11:00sell0.10usdjpy96.3910.0000.0002009.06.26 00:2495.6700.000.00-0.2875.36
1544281262009.06.25 23:30buy0.10euraud1.741440.000000.000002009.06.29 05:011.750000.000.00-1.1768.59
1544318492009.06.26 01:00buy0.11euraud1.742020.000000.000002009.06.29 05:011.750110.000.00-1.2871.29
1544666562009.06.26 17:00buy0.11usdjpy95.1400.0000.0002009.06.29 05:0195.4820.000.00-0.1439.40
1545153292009.06.29 16:00sell0.11chfjpy88.3070.0000.0002009.07.02 13:0688.8300.000.00-1.45-59.80
1545186172009.06.29 17:00sell0.11chfjpy88.4130.0000.0002009.07.02 13:0688.8400.000.00-1.45-48.83
1545278472009.06.29 19:30sell0.11chfjpy88.6700.0000.0002009.07.02 13:0688.8300.000.00-1.45-18.29
1545396802009.06.30 00:00sell0.11usdjpy96.1350.0000.0002009.07.02 15:3096.0480.000.00-1.239.96
1545396462009.06.30 00:00buy0.11euraud1.741420.000000.000002009.07.01 11:591.748400.000.00-1.2861.75
1545443132009.06.30 01:00sell0.11usdjpy95.9630.0000.0002009.07.02 15:3096.0420.000.00-1.23-9.05
1545642702009.06.30 07:00buy0.11euraud1.738100.000000.000002009.07.01 11:591.748520.000.00-1.2892.18
1545750062009.06.30 10:00buy0.11euraud1.737500.000000.000002009.07.01 11:591.748460.000.00-1.2896.96
1545876242009.06.30 14:00sell0.11usdjpy96.3160.0000.0002009.07.02 15:3096.0480.000.00-1.2330.69
1545981322009.06.30 15:30sell0.11usdjpy96.3100.0000.0002009.07.02 15:3096.0410.000.00-1.2330.81
1546249412009.07.01 02:30sell0.11usdjpy96.7490.0000.0002009.07.02 15:3096.0480.000.00-0.9280.28
1546283692009.07.01 04:30sell0.11chfjpy89.1280.0000.0002009.07.02 13:0688.8300.000.00-0.8734.07
1546396582009.07.01 08:30sell0.11chfjpy89.2900.0000.0002009.07.02 13:0688.8400.000.00-0.8751.46
1546547842009.07.01 14:00sell0.11chfjpy89.5130.0000.0002009.07.02 13:0688.8300.000.00-0.8778.09
1546597422009.07.01 15:00sell0.11chfjpy89.6000.0000.0002009.07.02 13:0788.8500.000.00-0.8785.75
1546686002009.07.01 17:00sell0.11eurusd1.415970.000000.000002009.07.02 15:301.400580.000.00-1.03169.29
1546686452009.07.01 17:00buy0.11eurchf1.520710.000000.000002009.07.03 09:521.524670.000.000.4040.00
1546705952009.07.01 17:30sell0.11euraud1.749700.000000.000002009.07.07 04:421.751610.000.004.31-16.78
1546706122009.07.01 17:30sell0.11chfjpy89.8620.0000.0002009.07.02 13:0688.8300.000.00-0.87117.99
1546755322009.07.01 20:30sell0.11euraud1.749890.000000.000002009.07.07 04:421.751520.000.004.31-14.32
1546857492009.07.02 04:30buy0.11eurchf1.520030.000000.000002009.07.03 09:521.524600.000.000.1046.16
1546872912009.07.02 06:00sell0.11euraud1.754830.000000.000002009.07.07 04:421.751530.000.002.1628.99
1546940672009.07.02 08:30sell0.11euraud1.754740.000000.000002009.07.07 04:421.751520.000.002.1628.29
1547111602009.07.02 14:30buy0.11chfjpy88.5550.0000.0002009.07.07 04:4287.8750.000.00-1.38-78.47
1547163522009.07.02 16:30buy0.11usdjpy95.9090.0000.0002009.07.07 04:4295.3300.000.00-0.42-66.81
1547163592009.07.02 16:30buy0.11eurchf1.519840.000000.000002009.07.03 09:521.524270.000.000.1044.75
1547190142009.07.02 18:30buy0.11eurchf1.518510.000000.000002009.07.03 09:521.524070.000.000.1056.17
1547190162009.07.02 18:30buy0.11usdjpy95.8100.0000.0002009.07.07 04:4295.3280.000.00-0.42-55.62
1547254812009.07.02 22:00buy0.11eurchf1.518660.000000.000002009.07.03 09:521.524270.000.000.0056.67
1547262922009.07.02 22:30buy0.11eurusd1.395270.000000.000002009.07.07 04:421.397920.000.000.0029.15
1547595482009.07.06 02:30buy0.11usdjpy95.4720.0000.0002009.07.07 04:4295.3300.000.00-0.14-16.39
1547629032009.07.06 03:30buy0.11usdjpy95.4610.0000.0002009.07.07 04:4295.3290.000.00-0.14-15.23
1547777502009.07.06 08:00buy0.11eurusd1.393650.000000.000002009.07.07 04:421.397920.000.000.0046.97
1547791052009.07.06 08:30buy0.11usdjpy95.3020.0000.0002009.07.07 04:4295.3230.000.00-0.142.42
1547799252009.07.06 09:00buy0.11chfjpy87.2970.0000.0002009.07.07 04:4287.8800.000.00-0.4667.27
1547799512009.07.06 09:00sell0.11euraud1.761710.000000.000002009.07.07 04:421.751610.000.000.7288.72
1547806472009.07.06 09:30buy0.11eurusd1.391480.000000.000002009.07.07 04:421.397920.000.000.0070.84
1547897222009.07.06 12:00buy0.11chfjpy87.0970.0000.0002009.07.07 04:4287.8800.000.00-0.4690.35
1547996552009.07.06 14:30buy0.11usdjpy94.8090.0000.0002009.07.07 04:4295.3320.000.00-0.1460.35
1548058232009.07.06 18:00buy0.11eurchf1.515750.000000.000002009.07.07 04:421.516070.000.000.103.24
1548213372009.07.07 06:30buy0.11euraud1.752250.000000.000002009.07.07 19:271.761460.000.000.0079.99
1548270452009.07.07 09:30buy0.11euraud1.752090.000000.000002009.07.07 19:271.761110.000.000.0078.36
1548329272009.07.07 12:00buy0.11euraud1.749580.000000.000002009.07.07 19:271.760800.000.000.0097.48
1548451622009.07.07 17:30buy0.11eurchf1.515870.000000.000002009.07.14 15:511.518570.000.000.7027.34
1548478292009.07.07 19:30buy0.11eurchf1.516160.000000.000002009.07.14 15:511.518610.000.000.7024.81
1548516322009.07.07 23:00sell0.11euraud1.764650.000000.000002009.07.13 23:001.784100.000.004.31-167.82
1548553522009.07.08 00:30buy0.11usdjpy94.6300.0000.0002009.07.14 06:0093.2490.000.00-0.84-162.91
1548572802009.07.08 01:30buy0.11usdjpy94.5800.0000.0002009.07.14 06:0093.2410.000.00-0.84-157.97
1548580962009.07.08 02:30sell0.11euraud1.767650.000000.000002009.07.13 23:001.784000.000.004.31-141.08
1548621662009.07.08 05:30buy0.11chfjpy86.5740.0000.0002009.07.14 07:0085.7320.000.00-2.75-99.61
1548621722009.07.08 05:30buy0.11usdjpy94.3080.0000.0002009.07.14 06:0093.2490.000.00-0.84-124.92
1548657922009.07.08 07:00sell0.11euraud1.766070.000000.000002009.07.13 23:001.784100.000.004.31-155.57
1548658502009.07.08 07:00buy0.11usdjpy94.2600.0000.0002009.07.14 06:0093.2450.000.00-0.84-119.74
1548658252009.07.08 07:00buy0.11eurusd1.389230.000000.000002009.07.09 17:001.405050.000.00-0.01174.02
1548658682009.07.08 07:00buy0.11chfjpy86.3630.0000.0002009.07.14 07:0085.7310.000.00-2.75-74.77
1548693282009.07.08 09:00sell0.11euraud1.768850.000000.000002009.07.13 23:001.784100.000.004.31-131.57
1548755562009.07.08 13:00sell0.11euraud1.768800.000000.000002009.07.13 23:001.784100.000.004.31-132.02
1548852372009.07.08 16:00buy0.11usdjpy92.9200.0000.0002009.07.14 06:0093.2490.000.00-0.8438.81
1548852422009.07.08 16:00buy0.11chfjpy85.0600.0000.0002009.07.14 07:0085.7320.000.00-2.7579.51
1548903502009.07.08 17:00buy0.11eurchf1.513310.000000.000002009.07.14 15:511.518570.000.000.6053.26
1548919092009.07.08 17:30buy0.11usdjpy92.8330.0000.0002009.07.14 06:0093.2410.000.00-0.8448.13
1548952712009.07.08 19:30buy0.11eurchf1.513100.000000.000002009.07.14 15:511.518620.000.000.6055.89
1549268932009.07.09 13:00buy0.11eurchf1.514060.000000.000002009.07.14 15:511.518570.000.000.3045.67
1549373032009.07.09 16:30buy0.11eurchf1.513000.000000.000002009.07.14 15:511.518610.000.000.3056.80
1549384332009.07.09 17:00sell0.11euraud1.787670.000000.000002009.07.13 23:001.784000.000.002.1631.67
1549678252009.07.10 13:00sell0.11euraud1.793040.000000.000002009.07.13 23:001.784000.000.001.4478.00
1549746742009.07.10 16:30sell0.11euraud1.794530.000000.000002009.07.13 23:001.784000.000.001.4490.86
1549910302009.07.13 06:30sell0.11euraud1.795950.000000.000002009.07.13 23:001.784000.000.000.72103.11
1549929632009.07.13 07:30sell0.11euraud1.802340.000000.000002009.07.13 23:001.784100.000.000.72157.38
1550002182009.07.13 10:30buy0.11usdjpy92.1600.0000.0002009.07.14 06:0093.2490.000.00-0.14128.46
1550015192009.07.13 11:00sell0.11euraud1.805220.000000.000002009.07.13 23:001.784000.000.000.72183.10
1550275962009.07.14 05:00buy0.11euraud1.780990.000000.000002009.07.28 05:441.718630.000.00-17.92-569.32
1550318572009.07.14 07:00sell0.11usdjpy92.9970.0000.0002009.07.16 14:0393.3640.000.00-1.23-43.24
1550326532009.07.14 07:30buy0.11euraud1.781330.000000.000002009.07.28 05:441.718860.000.00-17.92-570.21
1550351292009.07.14 09:00buy0.11euraud1.776700.000000.000002009.07.28 05:441.718990.000.00-17.92-526.59
1550379032009.07.14 11:00buy0.11euraud1.775040.000000.000002009.07.28 05:441.719830.000.00-17.92-503.65
1550434602009.07.14 13:00buy0.11euraud1.773980.000000.000002009.07.28 05:441.719800.000.00-17.92-494.33
1550515442009.07.14 16:30buy0.11euraud1.770020.000000.000002009.07.28 05:441.719830.000.00-17.92-457.86
1550515472009.07.14 16:30sell0.11eurchf1.518120.000000.000002009.07.21 14:301.517090.000.00-4.6810.62
1550552722009.07.14 19:00sell0.11eurchf1.520690.000000.000002009.07.21 14:301.517100.000.00-4.6837.03
1550567322009.07.14 20:30buy0.11euraud1.765680.000000.000002009.07.28 05:441.719400.000.00-17.92-422.31
1550567412009.07.14 20:30sell0.11usdjpy93.3670.0000.0002009.07.16 14:0393.3280.000.00-1.234.60
1550596322009.07.14 21:30sell0.11usdjpy93.5810.0000.0002009.07.16 14:0393.3320.000.00-0.9229.35
1550598572009.07.14 22:00buy0.11euraud1.758770.000000.000002009.07.28 05:441.719320.000.00-16.64-360.04
1550727572009.07.15 07:30sell0.11chfjpy86.3530.0000.0002009.07.22 08:2187.3120.000.00-2.03-112.99
1550770882009.07.15 10:00sell0.11chfjpy86.6230.0000.0002009.07.22 08:2187.3140.000.00-2.03-81.42
1550791242009.07.15 11:30sell0.11chfjpy86.6030.0000.0002009.07.22 08:2187.3230.000.00-2.03-84.83
1550791342009.07.15 11:30sell0.11eurusd1.406440.000000.000002009.07.22 14:301.419890.000.00-2.39-147.95
1550836542009.07.15 13:30buy0.11euraud1.757150.000000.000002009.07.28 05:441.719400.000.00-16.64-344.47
1550871072009.07.15 15:00sell0.11usdjpy93.8550.0000.0002009.07.16 14:0393.3280.000.00-0.9262.11
1550881172009.07.15 15:30sell0.11eurusd1.410440.000000.000002009.07.22 14:301.419890.000.00-2.39-103.95
1550897242009.07.15 16:30sell0.11chfjpy87.4250.0000.0002009.07.22 08:2187.3140.000.00-2.0313.08
1550897292009.07.15 16:30sell0.11eurusd1.410110.000000.000002009.07.22 14:301.419890.000.00-2.39-107.58
1550897412009.07.15 16:30buy0.11euraud1.754800.000000.000002009.07.28 05:441.719660.000.00-16.64-320.68
1550916452009.07.15 17:30sell0.11usdjpy94.2790.0000.0002009.07.16 14:0393.3320.000.00-0.92111.61
1550936122009.07.15 18:30sell0.11chfjpy87.8650.0000.0002009.07.22 08:2187.3230.000.00-2.0363.85
1550940942009.07.15 19:00sell0.11eurusd1.412780.000000.000002009.07.22 14:301.419860.000.00-2.39-77.88
1550945682009.07.15 19:30sell0.11usdjpy94.3230.0000.0002009.07.16 14:0393.3320.000.00-0.92116.80
1551227852009.07.16 13:30sell0.11eurusd1.412240.000000.000002009.07.22 14:301.419890.000.00-1.36-84.15
1551754812009.07.20 01:30sell0.11usdjpy94.4400.0000.0002009.07.21 01:5093.8070.000.00-0.3174.23
1551806052009.07.20 02:30sell0.11eurusd1.417380.000000.000002009.07.22 14:301.419890.000.00-0.68-27.61
1551858622009.07.20 04:00sell0.11usdjpy94.6310.0000.0002009.07.21 01:5093.8110.000.00-0.3196.15
1551928402009.07.20 06:00sell0.11usdjpy94.6300.0000.0002009.07.21 01:5093.8230.000.00-0.3194.61
1551999072009.07.20 07:00sell0.11chfjpy88.1450.0000.0002009.07.22 08:2187.3140.000.00-0.5897.91
1552067242009.07.20 08:00buy0.11euraud1.751930.000000.000002009.07.28 05:441.719400.000.00-10.24-296.84
1552110382009.07.20 08:30sell0.11eurchf1.520780.000000.000002009.07.21 14:301.517090.000.00-0.6738.06
1552138742009.07.20 09:00sell0.11chfjpy88.3250.0000.0002009.07.22 08:2187.3140.000.00-0.58119.12
1552256842009.07.20 11:00sell0.11chfjpy88.4260.0000.0002009.07.22 08:2187.3230.000.00-0.58129.94
1552446322009.07.20 14:30sell0.11chfjpy88.3630.0000.0002009.07.22 08:2187.3230.000.00-0.58122.52
1552446392009.07.20 14:30sell0.11eurusd1.421150.000000.000002009.07.22 14:301.419890.000.00-0.6813.86
1552583542009.07.20 17:00buy0.11euraud1.748740.000000.000002009.07.28 05:441.719320.000.00-10.24-268.50
1552783822009.07.20 21:00buy0.11euraud1.743350.000000.000002009.07.28 05:441.719400.000.00-8.96-218.55
1552807212009.07.20 22:00buy0.11euraud1.744400.000000.000002009.07.28 05:441.719320.000.00-8.96-228.89
1553548352009.07.21 15:30buy0.12usdjpy93.7470.0000.0002009.07.23 01:5994.0040.000.00-0.6132.81
1553580502009.07.21 16:00buy0.12eurchf1.516050.000000.000002009.07.23 10:301.519750.000.000.4341.54
1553605802009.07.21 16:30buy0.12usdjpy93.3900.0000.0002009.07.23 01:5994.0250.000.00-0.6181.04
1553657972009.07.21 17:30buy0.12eurchf1.515610.000000.000002009.07.23 10:301.519760.000.000.4346.59
1553833182009.07.21 22:00buy0.12euraud1.740190.000000.000002009.07.28 05:441.719320.000.00-8.39-207.78
1554255112009.07.22 09:00buy0.12usdjpy93.4650.0000.0002009.07.23 01:5994.0100.000.00-0.4669.57
1554513902009.07.22 13:00buy0.12usdjpy93.2730.0000.0002009.07.23 01:5994.0250.000.00-0.4695.97
1554786972009.07.22 18:00buy0.12euraud1.739110.000000.000002009.07.28 05:441.719630.000.00-8.39-193.93
1555238402009.07.23 07:00sell0.12usdjpy94.3100.0000.0002009.07.28 09:1194.6310.000.00-0.99-40.71
1555238422009.07.23 07:00sell0.12usdjpy94.3100.0000.0002009.07.28 09:1194.6330.000.00-0.99-40.96
1555326332009.07.23 08:30sell0.12usdjpy94.3010.0000.0002009.07.28 09:1194.6310.000.00-0.99-41.85
1555326342009.07.23 08:30sell0.12usdjpy94.3010.0000.0002009.07.28 09:1194.6310.000.00-0.99-41.85
1555498832009.07.23 11:00sell0.12usdjpy94.3820.0000.0002009.07.28 09:1194.6310.000.00-0.99-31.58
1555499072009.07.23 11:00sell0.12usdjpy94.3830.0000.0002009.07.28 09:1194.6310.000.00-0.99-31.45
1555532062009.07.23 11:30sell0.12eurchf1.519940.000000.000002009.07.28 09:111.523020.000.00-2.19-34.64
1555532072009.07.23 11:30sell0.12eurchf1.519940.000000.000002009.07.28 09:111.523020.000.00-2.19-34.64
1555711262009.07.23 14:00sell0.12eurchf1.522400.000000.000002009.07.28 09:111.523020.000.00-2.19-6.97
1555711532009.07.23 14:00sell0.12eurchf1.522400.000000.000002009.07.28 09:111.523050.000.00-2.19-7.31
1555772412009.07.23 15:00sell0.12usdjpy94.8140.0000.0002009.07.28 09:1194.6280.000.00-0.9923.59
1555772442009.07.23 15:00sell0.12usdjpy94.8140.0000.0002009.07.28 09:1194.6280.000.00-0.9923.59
1555802252009.07.23 15:30buy0.12euraud1.738930.000000.000002009.07.28 05:441.719320.000.00-4.20-195.24
1555802352009.07.23 15:30buy0.12euraud1.739010.000000.000002009.07.28 05:441.719320.000.00-4.20-196.02
1555821952009.07.23 16:00sell0.12chfjpy88.7920.0000.0002009.07.28 09:1188.7250.000.00-0.968.50
1555821932009.07.23 16:00sell0.12chfjpy88.7940.0000.0002009.07.28 09:1188.7300.000.00-0.968.11
1555903932009.07.23 18:31sell0.12usdjpy95.1480.0000.0002009.07.28 09:1194.6270.000.00-0.9966.07
1555903922009.07.23 18:31sell0.12usdjpy95.1480.0000.0002009.07.28 09:1194.6320.000.00-0.9965.43
1555963402009.07.23 21:00buy0.12eurusd1.414560.000000.000002009.07.27 11:301.428660.000.000.00169.20
1556188452009.07.24 09:30sell0.12eurchf1.521920.000000.000002009.07.28 09:111.523010.000.00-1.46-12.26
1556188472009.07.24 09:30sell0.12eurchf1.521930.000000.000002009.07.28 09:111.522980.000.00-1.46-11.81
1556447832009.07.27 02:00buy0.12euraud1.737540.000000.000002009.07.28 05:441.719320.000.00-1.40-181.40
1556447842009.07.27 02:00buy0.12euraud1.737540.000000.000002009.07.28 05:441.719660.000.00-1.40-178.01
1556470702009.07.27 04:30buy0.12euraud1.736340.000000.000002009.07.28 05:441.719320.000.00-1.40-169.45
1556470712009.07.27 04:30buy0.12euraud1.736250.000000.000002009.07.28 05:441.719660.000.00-1.40-165.16
1556613592009.07.27 10:30sell0.12eurchf1.523350.000000.000002009.07.28 09:111.522980.000.00-0.734.16
1556613582009.07.27 10:30sell0.12eurchf1.523350.000000.000002009.07.28 09:111.523030.000.00-0.733.60
1556632992009.07.27 11:00buy0.12euraud1.732330.000000.000002009.07.28 05:441.719660.000.00-1.40-126.13
1556633012009.07.27 11:00buy0.12euraud1.732330.000000.000002009.07.28 05:441.719320.000.00-1.40-129.52
1556647362009.07.27 11:30sell0.12chfjpy89.2050.0000.0002009.07.28 09:1188.7250.000.00-0.3260.87
1556647352009.07.27 11:30sell0.12chfjpy89.2050.0000.0002009.07.28 09:1188.7300.000.00-0.3260.23
1556662802009.07.27 12:00buy0.12euraud1.732520.000000.000002009.07.28 05:441.719660.000.00-1.40-128.02
1556662872009.07.27 12:00buy0.12euraud1.732520.000000.000002009.07.28 05:441.719630.000.00-1.40-128.32
1556678182009.07.27 12:30sell0.12eurusd1.426050.000000.000002009.07.28 09:111.427560.000.00-0.38-18.12
1556678302009.07.27 12:30sell0.12eurusd1.426040.000000.000002009.07.28 09:111.427550.000.00-0.38-18.12
1556745222009.07.27 15:00sell0.12usdjpy95.3030.0000.0002009.07.28 09:1194.6310.000.00-0.3385.22
1556745202009.07.27 15:00sell0.12usdjpy95.3030.0000.0002009.07.28 09:1194.6310.000.00-0.3385.22
1556745622009.07.27 15:00sell0.12chfjpy88.8770.0000.0002009.07.28 09:1188.7290.000.00-0.3218.77
1556745502009.07.27 15:00sell0.12chfjpy88.8730.0000.0002009.07.28 09:1188.7300.000.00-0.3218.13
1556799772009.07.27 22:00buy0.12euraud1.730730.000000.000002009.07.28 05:441.719630.000.000.00-110.50
1556799812009.07.27 22:00buy0.12euraud1.730730.000000.000002009.07.28 05:441.719730.000.000.00-109.50
1556846442009.07.28 04:00buy0.12euraud1.727110.000000.000002009.07.28 05:441.719630.000.000.00-74.47
1556846522009.07.28 04:00buy0.12euraud1.727110.000000.000002009.07.28 05:441.719630.000.000.00-74.47
1556871752009.07.28 06:00sell0.08eurchf1.524950.000000.000002009.07.28 09:111.523020.000.000.0014.47
1556871742009.07.28 06:00sell0.08eurchf1.524950.000000.000002009.07.28 09:111.522990.000.000.0014.69
1556896642009.07.28 07:30sell0.08eurchf1.524420.000000.000002009.07.28 09:111.523020.000.000.0010.49
1556896662009.07.28 07:30sell0.08eurchf1.524420.000000.000002009.07.28 09:111.523030.000.000.0010.42
1556903682009.07.28 08:00sell0.08eurusd1.428150.000000.000002009.07.28 09:111.427540.000.000.004.88
1556903702009.07.28 08:00sell0.08eurusd1.428150.000000.000002009.07.28 09:111.427540.000.000.004.88
1556929392009.07.28 10:00buy0.08usdjpy94.7830.0000.0002009.07.29 09:2694.7620.000.00-0.10-1.77
1556929422009.07.28 10:00buy0.08usdjpy94.7830.0000.0002009.07.29 09:2694.7750.000.00-0.10-0.68
1556933522009.07.28 10:30buy0.08euraud1.714990.000000.000002009.07.28 16:521.719340.000.000.0028.64
1556933512009.07.28 10:30buy0.08euraud1.714990.000000.000002009.07.28 16:521.719340.000.000.0028.64
1556957182009.07.28 12:00buy0.08euraud1.715330.000000.000002009.07.28 16:521.719340.000.000.0026.40
1556957122009.07.28 12:00buy0.08euraud1.715330.000000.000002009.07.28 16:521.719340.000.000.0026.40
1556963322009.07.28 12:30buy0.08usdjpy94.5770.0000.0002009.07.29 09:2694.7690.000.00-0.1016.21
1556963352009.07.28 12:30buy0.08usdjpy94.5750.0000.0002009.07.29 09:2694.7750.000.00-0.1016.88
1556984622009.07.28 13:30buy0.08euraud1.713100.000000.000002009.07.28 16:521.719340.000.000.0041.09
1556984612009.07.28 13:30buy0.08euraud1.713100.000000.000002009.07.28 16:521.719340.000.000.0041.09
1556993222009.07.28 14:00buy0.08chfjpy88.3880.0000.0002009.07.30 16:3487.9900.000.00-1.33-33.22
1556993242009.07.28 14:00buy0.08chfjpy88.3880.0000.0002009.07.30 16:3487.9900.000.00-1.33-33.22
1557015552009.07.28 15:00buy0.08chfjpy87.9650.0000.0002009.07.30 16:3487.9900.000.00-1.332.08
1557015702009.07.28 15:00buy0.08chfjpy87.9610.0000.0002009.07.30 16:3487.9690.000.00-1.330.67
1557015862009.07.28 15:00buy0.08eurusd1.417890.000000.000002009.07.31 14:131.416000.000.00-0.01-15.12
1557015872009.07.28 15:00buy0.08eurusd1.417890.000000.000002009.07.31 14:131.415770.000.00-0.01-16.96
1557046512009.07.28 16:00sell0.08eurchf1.523130.000000.000002009.07.31 14:331.526740.000.00-2.41-26.81
1557046562009.07.28 16:00sell0.08eurchf1.523130.000000.000002009.07.31 14:321.526720.000.00-2.41-26.65
1557053992009.07.28 16:30buy0.08eurusd1.416720.000000.000002009.07.31 14:131.415760.000.00-0.01-7.68
1557054002009.07.28 16:30buy0.08eurusd1.416720.000000.000002009.07.31 14:131.415770.000.00-0.01-7.60
1557053962009.07.28 16:30buy0.08chfjpy87.5560.0000.0002009.07.30 16:3487.9900.000.00-1.3336.22
1557054072009.07.28 16:30buy0.08usdjpy94.1120.0000.0002009.07.29 09:2694.7750.000.00-0.1055.96
1557054062009.07.28 16:30buy0.08usdjpy94.1110.0000.0002009.07.29 09:2694.7770.000.00-0.1056.22
1557312332009.07.29 08:30buy0.08usdjpy94.4160.0000.0002009.07.29 09:2694.7770.000.000.0030.47
1557312342009.07.29 08:30buy0.08usdjpy94.4160.0000.0002009.07.29 09:2694.7690.000.000.0029.80
1557436562009.07.29 13:00sell0.08eurchf1.525420.000000.000002009.07.31 14:321.526630.000.00-1.93-8.99
1557470262009.07.29 14:30buy0.08eurusd1.408820.000000.000002009.07.31 14:131.415770.000.00-0.0155.60
1557470252009.07.29 14:30buy0.08eurusd1.408820.000000.000002009.07.31 14:131.415760.000.00-0.0155.52
1557525992009.07.29 16:00sell0.08eurchf1.526800.000000.000002009.07.31 14:321.526740.000.00-1.930.44
1557525842009.07.29 16:00sell0.08eurchf1.526800.000000.000002009.07.31 14:321.526630.000.00-1.931.26
1557537652009.07.29 16:30buy0.08chfjpy87.4060.0000.0002009.07.30 16:3487.9650.000.00-1.0046.65
1557537692009.07.29 16:30buy0.08chfjpy87.4060.0000.0002009.07.30 16:3487.9650.000.00-1.0046.65
1557572272009.07.29 18:00sell0.08eurchf1.527610.000000.000002009.07.31 14:321.526740.000.00-1.936.46
1557572262009.07.29 18:00sell0.08eurchf1.527610.000000.000002009.07.31 14:331.526690.000.00-1.936.83
1557572592009.07.29 18:00buy0.08eurusd1.401550.000000.000002009.07.31 14:131.415760.000.00-0.01113.68
1557580652009.07.29 18:30buy0.08chfjpy87.2200.0000.0002009.07.30 16:3487.9650.000.00-1.0062.18
1557580662009.07.29 18:30buy0.08chfjpy87.2200.0000.0002009.07.30 16:3487.9650.000.00-1.0062.18
1557828632009.07.30 08:00sell0.08eurchf1.527850.000000.000002009.07.31 14:321.526710.000.00-0.488.46
1557855722009.07.30 09:00buy0.08euraud1.712270.000000.000002009.07.31 14:331.709710.000.00-0.93-16.96
1557909772009.07.30 11:00sell0.08eurchf1.529950.000000.000002009.07.31 14:331.526690.000.00-0.4824.20
1557909752009.07.30 11:00sell0.08eurchf1.529950.000000.000002009.07.31 14:331.526740.000.00-0.4823.83
1557925972009.07.30 12:00buy0.08euraud1.704570.000000.000002009.07.31 14:321.709950.000.00-0.9335.64
1557960892009.07.30 13:30sell0.08usdjpy95.5130.0000.0002009.07.31 14:3395.3150.000.00-0.2216.62
1557960922009.07.30 13:30sell0.08usdjpy95.5130.0000.0002009.07.31 14:3295.3060.000.00-0.2217.38
1558024082009.07.30 15:30sell0.08eurchf1.532510.000000.000002009.07.31 14:321.526590.000.00-0.4843.97
1558024072009.07.30 15:30sell0.08eurchf1.532510.000000.000002009.07.31 14:331.526740.000.00-0.4842.84
1558040002009.07.30 17:00sell0.08usdjpy95.7810.0000.0002009.07.31 14:3395.3160.000.00-0.2239.03
1558040012009.07.30 17:00sell0.08usdjpy95.7810.0000.0002009.07.31 14:3295.3080.000.00-0.2239.70
1558517302009.07.31 09:00sell0.08eurchf1.533300.000000.000002009.07.31 14:321.526590.000.000.0049.83
1558517322009.07.31 09:00sell0.08eurchf1.533300.000000.000002009.07.31 14:331.526740.000.000.0048.71
1558673262009.07.31 12:00sell0.08chfjpy88.3020.0000.0002009.07.31 14:3288.4990.000.000.00-16.54
1558673282009.07.31 12:00sell0.08chfjpy88.3020.0000.0002009.07.31 14:3388.5030.000.000.00-16.87
1558750442009.07.31 13:30sell0.08chfjpy87.9640.0000.0002009.07.31 14:3388.5060.000.000.00-45.49
1558750472009.07.31 13:30sell0.08chfjpy87.9660.0000.0002009.07.31 14:3288.5020.000.000.00-44.99
1558833892009.07.31 16:00buy0.09usdjpy94.5600.0000.0002009.08.03 01:0194.6820.000.00-0.1211.60
1558833882009.07.31 16:00buy0.09usdjpy94.5600.0000.0002009.08.03 01:0194.6860.000.00-0.1211.98
1558834222009.07.31 16:00buy0.09eurchf1.523610.000000.000002009.08.03 01:011.525720.000.000.0817.73
1558834232009.07.31 16:00buy0.09eurchf1.523610.000000.000002009.08.03 01:011.525710.000.000.0817.65
1558860072009.07.31 17:30buy0.09eurchf1.522600.000000.000002009.08.03 01:011.525730.000.000.0826.31
1558870272009.07.31 18:30sell0.09chfjpy88.7360.0000.0002009.08.03 01:0188.4510.000.00-0.2427.08
1558870282009.07.31 18:30sell0.09chfjpy88.7360.0000.0002009.08.03 01:0188.4530.000.00-0.2426.89
1558931032009.08.03 00:00sell0.09chfjpy88.6320.0000.0002009.08.03 01:0188.4510.000.000.0017.20
1558931082009.08.03 00:00sell0.09chfjpy88.6320.0000.0002009.08.03 01:0188.4490.000.000.0017.39
1558944082009.08.03 00:30sell0.09eurusd1.426510.000000.000002009.08.03 01:011.424820.000.000.0015.21
1558944072009.08.03 00:30sell0.09eurusd1.426510.000000.000002009.08.03 01:011.424690.000.000.0016.38
1559198582009.08.03 09:30buy0.09euraud1.701900.000000.000002009.08.03 15:171.715370.000.000.00101.86
1559198602009.08.03 09:30buy0.09euraud1.701900.000000.000002009.08.03 15:171.715450.000.000.00102.47
1559229362009.08.03 10:00sell0.09chfjpy88.8100.0000.0002009.08.04 08:4389.2440.000.00-0.24-41.27
1559229352009.08.03 10:00sell0.09chfjpy88.8110.0000.0002009.08.04 08:4389.2440.000.00-0.24-41.17
1559411742009.08.03 12:30sell0.09chfjpy89.1450.0000.0002009.08.04 08:4389.2440.000.00-0.24-9.41
1559411772009.08.03 12:30sell0.09chfjpy89.1450.0000.0002009.08.04 08:4389.2440.000.00-0.24-9.41
1559636462009.08.03 15:00sell0.09chfjpy89.9410.0000.0002009.08.04 08:4389.2540.000.00-0.2465.32
1559637002009.08.03 15:00sell0.09chfjpy89.9370.0000.0002009.08.04 08:4389.2570.000.00-0.2464.65
1559706192009.08.03 16:00sell0.09chfjpy89.9790.0000.0002009.08.04 08:4389.2570.000.00-0.2468.64
1559775952009.08.03 17:00sell0.09chfjpy89.8200.0000.0002009.08.04 08:4389.2680.000.00-0.2452.48
1559775982009.08.03 17:00sell0.09chfjpy89.8200.0000.0002009.08.04 08:4389.2570.000.00-0.2453.53
  0.00 0.00 -459.42 2 860.28
Closed P/L: 2 400.86
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1559228612009.08.03 10:00sell0.09eurusd1.427760.000000.00000 1.441280.000.00-0.56-121.68
1559228672009.08.03 10:00sell0.09eurusd1.427760.000000.00000 1.441280.000.00-0.56-121.68
1559411802009.08.03 12:30sell0.09eurusd1.431770.000000.00000 1.441280.000.00-0.56-85.59
1559706182009.08.03 16:00sell0.09eurusd1.441370.000000.00000 1.441280.000.00-0.560.81
1559776182009.08.03 17:00sell0.09eurusd1.440280.000000.00000 1.441280.000.00-0.56-9.00
1560505592009.08.04 09:30buy0.09usdjpy94.7300.0000.000 94.9240.000.00-0.1218.39
1560505602009.08.04 09:30buy0.09usdjpy94.7300.0000.000 94.9240.000.00-0.1218.39
1560526752009.08.04 11:30sell0.09euraud1.712370.000000.00000 1.715480.000.000.59-23.53
1560526762009.08.04 11:30sell0.09euraud1.712370.000000.00000 1.715480.000.000.59-23.53
1560808542009.08.04 18:00sell0.09chfjpy89.6480.0000.000 89.4740.000.00-0.2416.49
1560808552009.08.04 18:00sell0.09chfjpy89.6480.0000.000 89.4740.000.00-0.2416.49
1562300782009.08.05 16:00sell0.09euraud1.716280.000000.00000 1.715480.000.000.006.05
1562300792009.08.05 16:00sell0.09euraud1.716280.000000.00000 1.715480.000.000.006.05
1562338412009.08.05 17:00sell0.09euraud1.715950.000000.00000 1.715480.000.000.003.55
1562338462009.08.05 17:00sell0.09euraud1.715950.000000.00000 1.715480.000.000.003.55
  0.00 0.00 -2.34 -295.24
 Floating P/L: -297.58
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 18 341.87 Credit Facility: 0.00  
Closed Trade P/L: 2 400.86 Floating P/L: -297.58 Margin: 675.00
Balance: 20 742.73 Equity: 20 445.15 Free Margin: 19 770.15
 
Details:
Graph
Gross Profit: 19 381.58 Gross Loss: 16 980.72 Total Net Profit: 2 400.86
Profit Factor: 1.14 Expected Payoff: 4.92  
Absolute Drawdown: 0.00 Maximal Drawdown: 8 483.57 (31.17%) Relative Drawdown: 31.17% (8 483.57)
 
Total Trades: 488 Short Positions (won %): 244 (66.80%) Long Positions (won %): 244 (62.70%)
Profit Trades (% of total): 316 (64.75%) Loss trades (% of total): 172 (35.25%)
Largest profit trade: 239.96 loss trade: -588.13
Average profit trade: 61.33 loss trade: -98.73
Maximum consecutive wins ($): 13 (951.95) consecutive losses ($): 37 (-8 471.47)
Maximal consecutive profit (count): 951.95 (13) consecutive loss (count): -8 471.47 (37)
Average consecutive wins: 4 consecutive losses: 2