| Account: 528886 | Name: Dariusz Rybarczyk | Currency: USD | 2009 October 13, 07:58 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 10303217 | 2009.09.14 20:19 | balance | [deposit] | 5 000.00 | ||||||||||
| 10303225 | 2009.09.14 20:20 | buy | 7.00 | nzdchf | 0.7251 | 0.0000 | 0.7287 | 2009.09.15 09:29 | 0.7280 | 0.00 | 0.00 | 18.40 | 1 957.19 | |
| 10313833 | 2009.09.15 10:28 | sell | 0.70 | eurusd | 1.4589 | 1.4637 | 1.4570 | 2009.09.15 10:43 | 1.4596 | 0.00 | 0.00 | 0.00 | -49.00 | |
| 10312725 | 2009.09.15 09:50 | sell | 1.50 | eurusd | 1.4607 | 1.4649 | 1.4560 | 2009.09.15 10:43 | 1.4595 | 0.00 | 0.00 | 0.00 | 180.00 | |
| 10312198 | 2009.09.15 09:30 | sell | 3.00 | eurusd | 1.4611 | 1.4620 | 1.4563 | 2009.09.15 10:43 | 1.4595 | 0.00 | 0.00 | 0.00 | 480.00 | |
| 10314470 | 2009.09.15 10:45 | sell | 0.50 | gbpusd | 1.6512 | 1.6465 | 1.6415 | 2009.09.15 16:15 | 1.6415 | 0.00 | 0.00 | 0.00 | 485.00 | |
| 10317189 | 2009.09.15 12:31 | sell | 1.00 | gbpusd | 1.6467 | 1.6465 | 1.6415 | 2009.09.15 16:15 | 1.6415 | 0.00 | 0.00 | 0.00 | 520.00 | |
| 10314434 | 2009.09.15 10:44 | sell | 4.00 | gbpusd | 1.6514 | 1.6465 | 1.6410 | 2009.09.15 16:16 | 1.6410 | 0.00 | 0.00 | 0.00 | 4 160.00 | |
| 10333044 | 2009.09.15 22:18 | sell | 0.50 | eurjpy | 133.42 | 134.05 | 132.95 | 2009.09.16 08:01 | 133.09 | 0.00 | 0.00 | -0.77 | 182.08 | |
| 10326070 | 2009.09.15 17:32 | sell | 0.50 | eurjpy | 133.00 | 0.00 | 132.60 | 2009.09.16 09:52 | 132.71 | 0.00 | 0.00 | -0.77 | 160.54 | |
| 10341090 | 2009.09.16 10:01 | sell | 0.10 | eurusd | 1.4703 | 0.0000 | 0.0000 | 2009.09.16 12:56 | 1.4673 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 10338284 | 2009.09.16 08:01 | sell | 0.20 | eurusd | 1.4689 | 0.0000 | 1.4654 | 2009.09.16 13:46 | 1.4654 | 0.00 | 0.00 | 0.00 | 70.00 | |
| 10337873 | 2009.09.16 07:44 | sell | 0.20 | eurusd | 1.4676 | 0.0000 | 1.4649 | 2009.09.16 14:38 | 1.4649 | 0.00 | 0.00 | 0.00 | 54.00 | |
| 10347857 | 2009.09.16 14:51 | sell | 0.20 | eurjpy | 132.81 | 133.35 | 132.39 | 2009.09.16 15:25 | 133.35 | 0.00 | 0.00 | 0.00 | -118.68 | |
| 10339125 | 2009.09.16 08:35 | sell | 0.10 | eurusd | 1.4695 | 0.0000 | 0.0000 | 2009.09.16 15:35 | 1.4660 | 0.00 | 0.00 | 0.00 | 35.00 | |
| 10333043 | 2009.09.15 22:18 | sell | 0.50 | eurusd | 1.4660 | 1.4720 | 1.4612 | 2009.09.16 17:15 | 1.4720 | 0.00 | 0.00 | 0.05 | -300.00 | |
| 10340792 | 2009.09.16 09:49 | sell | 0.20 | eurjpy | 132.63 | 134.30 | 132.16 | 2009.09.17 06:43 | 134.30 | 0.00 | 0.00 | -0.92 | -366.51 | |
| 10349204 | 2009.09.16 15:29 | sell | 0.20 | eurjpy | 133.33 | 134.30 | 132.70 | 2009.09.17 06:43 | 134.30 | 0.00 | 0.00 | -0.92 | -212.89 | |
| 10362423 | 2009.09.17 08:47 | sell | 0.50 | eurjpy | 133.55 | 134.47 | 133.00 | 2009.09.17 12:31 | 134.47 | 0.00 | 0.00 | 0.00 | -503.18 | |
| 10371435 | 2009.09.17 15:07 | sell | 0.40 | eurusd | 1.4738 | 0.0000 | 1.4715 | 2009.09.17 18:05 | 1.4715 | 0.00 | 0.00 | 0.00 | 92.00 | |
| 10379278 | 2009.09.17 22:32 | sell | 0.70 | eurusd | 1.4739 | 0.0000 | 1.4729 | 2009.09.18 01:46 | 1.4729 | 0.00 | 0.00 | 0.07 | 70.00 | |
| 10378392 | 2009.09.17 20:47 | sell | 0.30 | eurusd | 1.4734 | 0.0000 | 1.4705 | 2009.09.18 02:52 | 1.4705 | 0.00 | 0.00 | 0.03 | 87.00 | |
| 10362482 | 2009.09.17 08:49 | sell | 0.50 | eurusd | 1.4736 | 0.0000 | 1.4684 | 2009.09.18 08:30 | 1.4684 | 0.00 | 0.00 | 0.05 | 260.00 | |
| 10367410 | 2009.09.17 12:38 | sell | 0.50 | eurusd | 1.4712 | 0.0000 | 1.4665 | 2009.09.18 08:56 | 1.4665 | 0.00 | 0.00 | 0.05 | 235.00 | |
| 10356660 | 2009.09.16 21:56 | sell | 0.20 | eurusd | 1.4710 | 0.0000 | 0.0000 | 2009.09.18 08:56 | 1.4667 | 0.00 | 0.00 | 0.08 | 86.00 | |
| 10382570 | 2009.09.18 07:14 | sell | 0.30 | eurusd | 1.4727 | 0.0000 | 0.0000 | 2009.09.18 15:01 | 1.4711 | 0.00 | 0.00 | 0.00 | 48.00 | |
| 10392041 | 2009.09.18 14:24 | sell | 0.50 | eurusd | 1.4727 | 0.0000 | 1.4682 | 2009.09.18 15:01 | 1.4710 | 0.00 | 0.00 | 0.00 | 85.00 | |
| 10393442 | 2009.09.18 15:13 | sell | 0.50 | gbpusd | 1.6283 | 0.0000 | 1.6273 | 2009.09.18 15:16 | 1.6273 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 10393188 | 2009.09.18 15:08 | sell | 1.00 | eurusd | 1.4699 | 0.0000 | 1.4689 | 2009.09.18 15:16 | 1.4689 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 10390685 | 2009.09.18 13:20 | sell | 0.50 | gbpusd | 1.6327 | 0.0000 | 1.6253 | 2009.09.18 15:19 | 1.6269 | 0.00 | 0.00 | 0.00 | 290.00 | |
| 10390085 | 2009.09.18 12:47 | sell | 0.20 | eurusd | 1.4713 | 0.0000 | 0.0000 | 2009.09.18 15:21 | 1.4689 | 0.00 | 0.00 | 0.00 | 48.00 | |
| 10393663 | 2009.09.18 15:19 | sell | 0.20 | gbpusd | 1.6262 | 1.6307 | 1.6249 | 2009.09.18 17:04 | 1.6249 | 0.00 | 0.00 | 0.00 | 26.00 | |
| 10354138 | 2009.09.16 18:55 | sell | 0.50 | eurusd | 1.4711 | 0.0000 | 0.0000 | 2009.09.20 22:52 | 1.4690 | 0.00 | 0.00 | 0.25 | 105.00 | |
| 10385175 | 2009.09.18 08:58 | buy | 0.50 | usdjpy | 91.26 | 0.00 | 91.74 | 2009.09.21 06:08 | 91.74 | 0.00 | 0.00 | 0.22 | 261.61 | |
| 10395780 | 2009.09.18 17:06 | sell | 0.50 | eurjpy | 134.19 | 134.78 | 134.00 | 2009.09.21 06:09 | 134.78 | 0.00 | 0.00 | -0.77 | -321.17 | |
| 10394902 | 2009.09.18 16:06 | sell | 0.20 | eurusd | 1.4718 | 0.0000 | 0.0000 | 2009.09.21 06:23 | 1.4671 | 0.00 | 0.00 | 0.02 | 94.00 | |
| 10387891 | 2009.09.18 10:45 | sell | 0.30 | eurusd | 1.4700 | 0.0000 | 0.0000 | 2009.09.21 06:23 | 1.4672 | 0.00 | 0.00 | 0.03 | 84.00 | |
| 10407524 | 2009.09.21 09:50 | sell | 1.00 | eurusd | 1.4665 | 0.0000 | 1.4655 | 2009.09.21 10:21 | 1.4657 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 10394148 | 2009.09.18 15:37 | sell | 0.20 | eurusd | 1.4708 | 0.0000 | 0.0000 | 2009.09.21 10:25 | 1.4655 | 0.00 | 0.00 | 0.02 | 106.00 | |
| 10384850 | 2009.09.18 08:50 | sell | 0.30 | eurusd | 1.4686 | 0.0000 | 1.4638 | 2009.09.21 13:19 | 1.4638 | 0.00 | 0.00 | 0.03 | 144.00 | |
| 10419564 | 2009.09.21 18:47 | sell | 1.00 | eurusd | 1.4688 | 0.0000 | 1.4678 | 2009.09.21 19:11 | 1.4678 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 10411949 | 2009.09.21 13:28 | sell | 0.30 | eurjpy | 135.21 | 0.00 | 0.00 | 2009.09.21 19:20 | 135.08 | 0.00 | 0.00 | 0.00 | 42.38 | |
| 10420020 | 2009.09.21 19:23 | sell | 1.00 | eurusd | 1.4679 | 0.0000 | 1.4675 | 2009.09.21 19:44 | 1.4675 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 10420006 | 2009.09.21 19:22 | sell | 0.30 | eurpln | 4.1592 | 0.0000 | 0.0000 | 2009.09.22 07:22 | 4.1548 | 0.00 | 0.00 | -1.27 | 46.73 | |
| 10405417 | 2009.09.21 07:59 | sell | 0.30 | eurjpy | 135.06 | 0.00 | 134.59 | 2009.09.22 07:23 | 134.83 | 0.00 | 0.00 | -0.46 | 75.36 | |
| 10402930 | 2009.09.21 06:24 | sell | 0.30 | eurjpy | 134.86 | 0.00 | 0.00 | 2009.09.22 07:40 | 134.68 | 0.00 | 0.00 | -0.46 | 59.07 | |
| 10425804 | 2009.09.22 07:43 | sell | 0.20 | eurusd | 1.4742 | 0.0000 | 0.0000 | 2009.09.22 08:02 | 1.4733 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 10426206 | 2009.09.22 07:55 | buy | 1.00 | eurusd | 1.4737 | 0.0000 | 1.4748 | 2009.09.22 08:22 | 1.4748 | 0.00 | 0.00 | 0.00 | 110.00 | |
| 10426009 | 2009.09.22 07:46 | buy | 1.00 | eurusd | 1.4739 | 0.0000 | 1.4749 | 2009.09.22 08:24 | 1.4749 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 10425839 | 2009.09.22 07:43 | buy | 1.00 | eurusd | 1.4745 | 0.0000 | 1.4753 | 2009.09.22 08:25 | 1.4753 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 10426440 | 2009.09.22 08:02 | buy | 1.00 | eurusd | 1.4733 | 0.0000 | 0.0000 | 2009.09.22 08:54 | 1.4780 | 0.00 | 0.00 | 0.00 | 470.00 | |
| 10427964 | 2009.09.22 08:56 | sell | 1.00 | eurusd | 1.4779 | 0.0000 | 1.4775 | 2009.09.22 09:02 | 1.4775 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 10427905 | 2009.09.22 08:54 | sell | 0.50 | eurusd | 1.4781 | 0.0000 | 0.0000 | 2009.09.22 09:02 | 1.4776 | 0.00 | 0.00 | 0.00 | 25.00 | |
| 10438574 | 2009.09.22 18:42 | buy | 1.00 | usdjpy | 91.21 | 90.90 | 91.60 | 2009.09.23 00:20 | 90.90 | 0.00 | 0.00 | 0.44 | -341.03 | |
| 10449075 | 2009.09.23 11:26 | buy | 0.50 | usdjpy | 91.22 | 91.15 | 91.45 | 2009.09.23 13:00 | 91.23 | 0.00 | 0.00 | 0.00 | 5.48 | |
| 10445218 | 2009.09.23 08:04 | sell | 1.00 | eurusd | 1.4789 | 1.4828 | 1.4756 | 2009.09.23 15:40 | 1.4756 | 0.00 | 0.00 | 0.00 | 330.00 | |
| 10446215 | 2009.09.23 09:04 | buy | 0.50 | usdchf | 1.0227 | 1.0225 | 1.0260 | 2009.09.23 16:40 | 1.0260 | 0.00 | 0.00 | 0.00 | 160.82 | |
| 10451206 | 2009.09.23 13:36 | buy | 0.50 | usdjpy | 91.35 | 91.20 | 91.53 | 2009.09.23 16:42 | 91.53 | 0.00 | 0.00 | 0.00 | 98.33 | |
| 10455072 | 2009.09.23 16:47 | sell | 0.50 | gbpusd | 1.6395 | 1.6435 | 1.6370 | 2009.09.23 19:19 | 1.6435 | 0.00 | 0.00 | 0.00 | -200.00 | |
| 10457643 | 2009.09.23 19:15 | sell | 1.00 | eurusd | 1.4772 | 0.0000 | 1.4762 | 2009.09.23 20:33 | 1.4762 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 10428459 | 2009.09.22 09:21 | sell | 0.20 | eurusd | 1.4793 | 0.0000 | 0.0000 | 2009.09.23 20:49 | 1.4752 | 0.00 | 0.00 | 0.02 | 82.00 | |
| 10460429 | 2009.09.23 20:09 | sell | 1.00 | eurusd | 1.4789 | 0.0000 | 0.0000 | 2009.09.23 20:49 | 1.4751 | 0.00 | 0.00 | 0.00 | 380.00 | |
| 10450254 | 2009.09.23 12:32 | sell | 0.20 | eurusd | 1.4787 | 0.0000 | 0.0000 | 2009.09.23 20:51 | 1.4742 | 0.00 | 0.00 | 0.00 | 90.00 | |
| 10428162 | 2009.09.22 09:03 | sell | 0.20 | eurusd | 1.4774 | 0.0000 | 0.0000 | 2009.09.23 20:52 | 1.4743 | 0.00 | 0.00 | 0.02 | 62.00 | |
| 10461778 | 2009.09.23 20:55 | sell | 1.00 | eurusd | 1.4742 | 0.0000 | 1.4733 | 2009.09.23 20:58 | 1.4733 | 0.00 | 0.00 | 0.00 | 90.00 | |
| 10461562 | 2009.09.23 20:50 | sell | 2.00 | eurusd | 1.4743 | 0.0000 | 1.4731 | 2009.09.23 20:58 | 1.4731 | 0.00 | 0.00 | 0.00 | 240.00 | |
| 10428152 | 2009.09.22 09:02 | sell | 0.20 | eurusd | 1.4773 | 0.0000 | 1.4709 | 2009.09.23 20:59 | 1.4739 | 0.00 | 0.00 | 0.02 | 68.00 | |
| 10461488 | 2009.09.23 20:49 | sell | 0.40 | eurusd | 1.4750 | 0.0000 | 0.0000 | 2009.09.23 20:59 | 1.4739 | 0.00 | 0.00 | 0.00 | 44.00 | |
| 10461961 | 2009.09.23 21:00 | sell | 0.10 | eurusd | 1.4745 | 0.0000 | 0.0000 | 2009.09.23 21:30 | 1.4731 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 10425315 | 2009.09.22 07:26 | sell | 0.20 | eurusd | 1.4729 | 0.0000 | 1.4721 | 2009.09.23 22:39 | 1.4721 | 0.00 | 0.00 | 0.02 | 16.00 | |
| 10463077 | 2009.09.23 22:41 | sell | 3.00 | eurusd | 1.4716 | 0.0000 | 1.4706 | 2009.09.23 22:49 | 1.4711 | 0.00 | 0.00 | 0.00 | 150.00 | |
| 10463129 | 2009.09.23 22:44 | sell | 2.00 | eurusd | 1.4715 | 0.0000 | 1.4705 | 2009.09.23 22:49 | 1.4711 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 10425215 | 2009.09.22 07:23 | sell | 0.20 | eurusd | 1.4722 | 0.0000 | 0.0000 | 2009.09.23 22:54 | 1.4711 | 0.00 | 0.00 | 0.02 | 22.00 | |
| 10463095 | 2009.09.23 22:42 | buy | 3.00 | eurusd | 1.4719 | 0.0000 | 1.4728 | 2009.09.23 22:59 | 1.4698 | 0.00 | 0.00 | 0.00 | -630.00 | |
| 10463226 | 2009.09.23 22:54 | buy | 4.00 | eurusd | 1.4711 | 0.0000 | 1.4715 | 2009.09.23 23:00 | 1.4691 | 0.00 | 0.00 | 0.00 | -800.00 | |
| 10424869 | 2009.09.22 07:07 | sell | 0.50 | eurusd | 1.4712 | 0.0000 | 0.0000 | 2009.09.23 23:00 | 1.4694 | 0.00 | 0.00 | 0.05 | 90.00 | |
| 10463192 | 2009.09.23 22:49 | sell | 1.00 | eurusd | 1.4710 | 0.0000 | 0.0000 | 2009.09.23 23:01 | 1.4694 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 10463255 | 2009.09.23 22:58 | sell | 3.00 | eurusd | 1.4704 | 0.0000 | 0.0000 | 2009.09.23 23:01 | 1.4696 | 0.00 | 0.00 | 0.00 | 240.00 | |
| 10463480 | 2009.09.23 23:03 | buy | 2.00 | eurusd | 1.4698 | 0.0000 | 1.4708 | 2009.09.23 23:27 | 1.4708 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 10464135 | 2009.09.24 00:44 | buy | 2.00 | eurusd | 1.4719 | 0.0000 | 1.4742 | 2009.09.24 01:03 | 1.4732 | 0.00 | 0.00 | 0.00 | 260.00 | |
| 10464334 | 2009.09.24 01:13 | buy | 3.00 | eurusd | 1.4731 | 0.0000 | 0.0000 | 2009.09.24 01:18 | 1.4735 | 0.00 | 0.00 | 0.00 | 120.00 | |
| 10464300 | 2009.09.24 01:05 | buy | 2.00 | eurusd | 1.4737 | 0.0000 | 1.4746 | 2009.09.24 01:18 | 1.4738 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 10464155 | 2009.09.24 00:47 | buy | 1.20 | eurusd | 1.4727 | 0.0000 | 1.4750 | 2009.09.24 01:21 | 1.4740 | 0.00 | 0.00 | 0.00 | 156.00 | |
| 10394340 | 2009.09.18 15:47 | sell | 0.50 | eurjpy | 134.26 | 0.00 | 133.85 | 2009.09.24 05:00 | 133.85 | 0.00 | 0.00 | -4.60 | 225.50 | |
| 10393112 | 2009.09.18 15:06 | sell | 0.20 | eurjpy | 134.26 | 0.00 | 133.82 | 2009.09.24 05:38 | 133.82 | 0.00 | 0.00 | -1.84 | 96.75 | |
| 10464282 | 2009.09.24 01:03 | buy | 1.20 | eurusd | 1.4735 | 0.0000 | 1.4759 | 2009.09.24 07:56 | 1.4759 | 0.00 | 0.00 | 0.00 | 288.00 | |
| 10464377 | 2009.09.24 01:22 | buy | 0.80 | eurusd | 1.4741 | 0.0000 | 1.4779 | 2009.09.24 08:15 | 1.4760 | 0.00 | 0.00 | 0.00 | 152.00 | |
| 10357523 | 2009.09.17 00:28 | sell | 0.20 | eurjpy | 133.82 | 0.00 | 0.00 | 2009.09.24 08:15 | 133.48 | 0.00 | 0.00 | -2.15 | 75.19 | |
| 10469806 | 2009.09.24 08:17 | sell | 0.50 | gbpusd | 1.6334 | 0.0000 | 1.6233 | 2009.09.24 08:34 | 1.6285 | 0.00 | 0.00 | 0.00 | 245.00 | |
| 10469942 | 2009.09.24 08:21 | sell | 0.30 | gbpusd | 1.6328 | 0.0000 | 1.6230 | 2009.09.24 08:56 | 1.6238 | 0.00 | 0.00 | 0.00 | 270.00 | |
| 10478042 | 2009.09.24 14:24 | sell | 0.50 | eurusd | 1.4770 | 0.0000 | 0.0000 | 2009.09.24 16:30 | 1.4706 | 0.00 | 0.00 | 0.00 | 320.00 | |
| 10471018 | 2009.09.24 08:58 | sell | 0.10 | eurusd | 1.4754 | 0.0000 | 0.0000 | 2009.09.24 16:30 | 1.4705 | 0.00 | 0.00 | 0.00 | 49.00 | |
| 10482645 | 2009.09.24 16:30 | sell | 1.00 | eurusd | 1.4703 | 0.0000 | 1.4690 | 2009.09.24 16:35 | 1.4690 | 0.00 | 0.00 | 0.00 | 130.00 | |
| 10481944 | 2009.09.24 16:00 | sell | 2.00 | eurusd | 1.4704 | 0.0000 | 1.4684 | 2009.09.24 16:43 | 1.4684 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 10469686 | 2009.09.24 08:14 | sell | 1.00 | eurusd | 1.4761 | 1.4696 | 0.0000 | 2009.09.24 16:48 | 1.4696 | 0.00 | 0.00 | 0.00 | 650.00 | |
| 10470322 | 2009.09.24 08:33 | sell | 1.00 | eurusd | 1.4756 | 0.0000 | 0.0000 | 2009.09.24 17:13 | 1.4706 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 10464286 | 2009.09.24 01:04 | sell | 0.30 | eurusd | 1.4734 | 0.0000 | 0.0000 | 2009.09.24 17:13 | 1.4705 | 0.00 | 0.00 | 0.00 | 87.00 | |
| 10471252 | 2009.09.24 09:03 | sell | 0.50 | eurusd | 1.4745 | 0.0000 | 0.0000 | 2009.09.24 17:13 | 1.4704 | 0.00 | 0.00 | 0.00 | 205.00 | |
| 10483533 | 2009.09.24 17:05 | sell | 3.00 | eurusd | 1.4696 | 0.0000 | 1.4687 | 2009.09.24 17:25 | 1.4695 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 10483355 | 2009.09.24 16:59 | sell | 2.00 | eurusd | 1.4695 | 0.0000 | 0.0000 | 2009.09.24 17:32 | 1.4692 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 10483596 | 2009.09.24 17:09 | sell | 1.00 | eurusd | 1.4698 | 0.0000 | 1.4690 | 2009.09.24 17:33 | 1.4690 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 10420152 | 2009.09.21 19:34 | sell | 0.30 | eurusd | 1.4682 | 0.0000 | 1.4669 | 2009.09.24 18:21 | 1.4669 | 0.00 | 0.00 | 0.15 | 39.00 | |
| 10463298 | 2009.09.23 22:59 | sell | 2.00 | eurusd | 1.4694 | 0.0000 | 0.0000 | 2009.09.24 19:00 | 1.4641 | 0.00 | 0.00 | 0.60 | 1 060.00 | |
| 10464127 | 2009.09.24 00:42 | sell | 0.50 | eurusd | 1.4715 | 0.0000 | 0.0000 | 2009.09.24 19:36 | 1.4647 | 0.00 | 0.00 | 0.00 | 340.00 | |
| 10486799 | 2009.09.24 19:36 | buy | 2.00 | eurusd | 1.4646 | 0.0000 | 1.4659 | 2009.09.24 20:13 | 1.4659 | 0.00 | 0.00 | 0.00 | 260.00 | |
| 10483695 | 2009.09.24 17:14 | sell | 0.40 | eurusd | 1.4701 | 0.0000 | 0.0000 | 2009.09.25 00:04 | 1.4659 | 0.00 | 0.00 | 0.04 | 168.00 | |
| 10488145 | 2009.09.24 21:17 | sell | 2.00 | eurusd | 1.4648 | 0.0000 | 1.4636 | 2009.09.25 00:40 | 1.4636 | 0.00 | 0.00 | 0.20 | 240.00 | |
| 10493155 | 2009.09.25 06:33 | sell | 2.00 | usdchf | 1.0283 | 1.0295 | 1.0281 | 2009.09.25 06:38 | 1.0281 | 0.00 | 0.00 | 0.00 | 38.91 | |
| 10496838 | 2009.09.25 10:02 | sell | 1.00 | gbpusd | 1.6019 | 0.0000 | 1.6000 | 2009.09.25 12:55 | 1.6000 | 0.00 | 0.00 | 0.00 | 190.00 | |
| 10493175 | 2009.09.25 06:35 | sell | 2.00 | eurusd | 1.4677 | 0.0000 | 1.4655 | 2009.09.25 13:31 | 1.4655 | 0.00 | 0.00 | 0.00 | 440.00 | |
| 10493251 | 2009.09.25 06:40 | sell | 1.00 | gbpusd | 1.6003 | 0.0000 | 1.5950 | 2009.09.25 13:32 | 1.5950 | 0.00 | 0.00 | 0.00 | 530.00 | |
| 10501912 | 2009.09.25 13:52 | buy | 4.00 | eurusd | 1.4636 | 0.0000 | 1.4646 | 2009.09.25 13:59 | 1.4643 | 0.00 | 0.00 | 0.00 | 280.00 | |
| 10501745 | 2009.09.25 13:44 | buy | 4.00 | eurusd | 1.4637 | 0.0000 | 1.4646 | 2009.09.25 14:02 | 1.4645 | 0.00 | 0.00 | 0.00 | 320.00 | |
| 10501715 | 2009.09.25 13:43 | buy | 4.00 | eurusd | 1.4638 | 0.0000 | 1.4646 | 2009.09.25 14:02 | 1.4646 | 0.00 | 0.00 | 0.00 | 320.00 | |
| 10416493 | 2009.09.21 16:12 | sell | 0.30 | eurusd | 1.4675 | 0.0000 | 0.0000 | 2009.09.25 14:04 | 1.4648 | 0.00 | 0.00 | 0.18 | 81.00 | |
| 10502152 | 2009.09.25 14:03 | buy | 0.50 | eurusd | 1.4651 | 0.0000 | 1.4686 | 2009.09.25 14:07 | 1.4652 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 10502256 | 2009.09.25 14:08 | buy | 0.30 | eurusd | 1.4655 | 0.0000 | 0.0000 | 2009.09.25 16:23 | 1.4696 | 0.00 | 0.00 | 0.00 | 123.00 | |
| 10497925 | 2009.09.25 11:07 | buy | 2.00 | eurusd | 1.4719 | 0.0000 | 1.4722 | 2009.09.25 16:56 | 1.4695 | 0.00 | 0.00 | 0.00 | -480.00 | |
| 10510681 | 2009.09.27 22:16 | sell | 1.00 | eurusd | 1.4699 | 0.0000 | 1.4676 | 2009.09.28 01:12 | 1.4676 | 0.00 | 0.00 | 0.00 | 230.00 | |
| 10507368 | 2009.09.25 16:57 | sell | 0.50 | eurusd | 1.4691 | 0.0000 | 1.4640 | 2009.09.28 01:56 | 1.4640 | 0.00 | 0.00 | 0.05 | 255.00 | |
| 10509693 | 2009.09.25 19:53 | sell | 0.30 | eurusd | 1.4669 | 0.0000 | 0.0000 | 2009.09.28 07:12 | 1.4607 | 0.00 | 0.00 | 0.03 | 186.00 | |
| 10517852 | 2009.09.28 07:11 | buy | 1.00 | usdjpy | 89.37 | 0.00 | 0.00 | 2009.09.28 08:41 | 89.59 | 0.00 | 0.00 | 0.00 | 245.56 | |
| 10531301 | 2009.09.28 16:26 | buy | 0.30 | usdjpy | 89.36 | 0.00 | 0.00 | 2009.09.28 16:45 | 89.57 | 0.00 | 0.00 | 0.00 | 70.34 | |
| 10405406 | 2009.09.21 07:58 | sell | 0.50 | eurusd | 1.4668 | 0.0000 | 0.0000 | 2009.09.28 16:47 | 1.4645 | 0.00 | 0.00 | 0.35 | 115.00 | |
| 10532820 | 2009.09.28 17:21 | buy | 0.30 | gbpusd | 1.5904 | 1.5845 | 1.5940 | 2009.09.28 17:26 | 1.5897 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 10532762 | 2009.09.28 17:18 | buy | 0.30 | usdchf | 1.0289 | 0.0000 | 1.0325 | 2009.09.28 17:55 | 1.0325 | 0.00 | 0.00 | 0.00 | 104.60 | |
| 10532915 | 2009.09.28 17:26 | sell | 0.30 | gbpusd | 1.5897 | 1.5960 | 1.5855 | 2009.09.28 17:56 | 1.5855 | 0.00 | 0.00 | 0.00 | 126.00 | |
| 10509003 | 2009.09.25 18:50 | sell | 0.50 | eurusd | 1.4659 | 0.0000 | 0.0000 | 2009.09.28 18:35 | 1.4618 | 0.00 | 0.00 | 0.05 | 205.00 | |
| 10486014 | 2009.09.24 19:00 | sell | 1.30 | eurusd | 1.4638 | 0.0000 | 1.4603 | 2009.09.28 19:05 | 1.4603 | 0.00 | 0.00 | 0.26 | 455.00 | |
| 10536082 | 2009.09.28 19:23 | sell | 1.00 | usdchf | 1.0322 | 0.0000 | 1.0305 | 2009.09.28 19:57 | 1.0342 | 0.00 | 0.00 | 0.00 | -193.39 | |
| 10537989 | 2009.09.28 21:40 | sell | 0.30 | gbpusd | 1.5885 | 0.0000 | 1.5865 | 2009.09.29 08:16 | 1.5865 | 0.00 | 0.00 | -0.21 | 60.00 | |
| 10533930 | 2009.09.28 17:56 | buy | 1.00 | usdchf | 1.0330 | 1.0290 | 1.0350 | 2009.09.29 08:41 | 1.0350 | 0.00 | 0.00 | 0.78 | 193.24 | |
| 10535679 | 2009.09.28 19:09 | sell | 1.00 | eurusd | 1.4594 | 0.0000 | 1.4583 | 2009.09.29 08:44 | 1.4583 | 0.00 | 0.00 | 0.10 | 110.00 | |
| 10528370 | 2009.09.28 14:53 | buy | 0.50 | usdchf | 1.0312 | 0.0000 | 1.0355 | 2009.09.29 08:46 | 1.0352 | 0.00 | 0.00 | 0.39 | 193.20 | |
| 10524173 | 2009.09.28 11:53 | sell | 0.60 | eurusd | 1.4632 | 0.0000 | 1.4570 | 2009.09.29 08:54 | 1.4570 | 0.00 | 0.00 | 0.06 | 372.00 | |
| 10524743 | 2009.09.28 12:22 | sell | 0.60 | eurusd | 1.4656 | 0.0000 | 1.4570 | 2009.09.29 08:54 | 1.4570 | 0.00 | 0.00 | 0.06 | 516.00 | |
| 10415380 | 2009.09.21 15:26 | sell | 0.50 | eurusd | 1.4655 | 0.0000 | 1.4565 | 2009.09.29 09:02 | 1.4565 | 0.00 | 0.00 | 0.40 | 450.00 | |
| 10519581 | 2009.09.28 08:10 | sell | 0.50 | eurusd | 1.4631 | 0.0000 | 1.4564 | 2009.09.29 09:02 | 1.4564 | 0.00 | 0.00 | 0.05 | 335.00 | |
| 10544749 | 2009.09.29 08:59 | sell | 2.00 | eurusd | 1.4576 | 0.0000 | 1.4563 | 2009.09.29 09:03 | 1.4563 | 0.00 | 0.00 | 0.00 | 260.00 | |
| 10326066 | 2009.09.15 17:32 | sell | 0.50 | eurusd | 1.4607 | 0.0000 | 1.4560 | 2009.09.29 09:03 | 1.4560 | 0.00 | 0.00 | 0.70 | 235.00 | |
| 10531680 | 2009.09.28 16:42 | sell | 0.30 | eurusd | 1.4659 | 0.0000 | 0.0000 | 2009.09.29 09:11 | 1.4577 | 0.00 | 0.00 | 0.03 | 246.00 | |
| 10545178 | 2009.09.29 09:10 | sell | 0.30 | gbpusd | 1.5871 | 1.5925 | 1.5845 | 2009.09.29 09:30 | 1.5872 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 10523042 | 2009.09.28 10:55 | sell | 0.30 | eurusd | 1.4640 | 0.0000 | 0.0000 | 2009.09.29 09:33 | 1.4582 | 0.00 | 0.00 | 0.03 | 174.00 | |
| 10535766 | 2009.09.28 19:12 | sell | 0.50 | gbpusd | 1.5856 | 1.5925 | 1.5800 | 2009.09.29 10:46 | 1.5851 | 0.00 | 0.00 | -0.35 | 25.00 | |
| 10546846 | 2009.09.29 10:32 | sell | 0.20 | eurusd | 1.4582 | 0.0000 | 1.4560 | 2009.09.29 11:22 | 1.4560 | 0.00 | 0.00 | 0.00 | 44.00 | |
| 10546865 | 2009.09.29 10:33 | sell | 0.20 | gbpusd | 1.5841 | 1.5965 | 1.5835 | 2009.09.29 11:24 | 1.5965 | 0.00 | 0.00 | 0.00 | -248.00 | |
| 10547472 | 2009.09.29 10:56 | sell | 0.20 | gbpusd | 1.5905 | 1.5970 | 1.5880 | 2009.09.29 11:24 | 1.5970 | 0.00 | 0.00 | 0.00 | -130.00 | |
| 10548788 | 2009.09.29 11:29 | sell | 3.00 | eurusd | 1.4560 | 0.0000 | 1.4552 | 2009.09.29 11:35 | 1.4552 | 0.00 | 0.00 | 0.00 | 240.00 | |
| 10531955 | 2009.09.28 16:50 | sell | 0.10 | eurusd | 1.4643 | 0.0000 | 0.0000 | 2009.09.29 11:37 | 1.4546 | 0.00 | 0.00 | 0.01 | 97.00 | |
| 10549097 | 2009.09.29 11:36 | sell | 0.50 | gbpusd | 1.5938 | 1.5980 | 1.5891 | 2009.09.29 11:41 | 1.5980 | 0.00 | 0.00 | 0.00 | -210.00 | |
| 10522690 | 2009.09.28 10:31 | sell | 0.30 | eurusd | 1.4631 | 0.0000 | 0.0000 | 2009.09.29 11:43 | 1.4554 | 0.00 | 0.00 | 0.03 | 231.00 | |
| 10509700 | 2009.09.25 19:53 | buy | 1.00 | usdjpy | 89.82 | 0.00 | 90.45 | 2009.09.29 11:44 | 90.00 | 0.00 | 0.00 | 0.90 | 200.00 | |
| 10538156 | 2009.09.28 22:04 | sell | 0.30 | eurusd | 1.4621 | 0.0000 | 0.0000 | 2009.09.29 14:33 | 1.4564 | 0.00 | 0.00 | 0.03 | 171.00 | |
| 10554192 | 2009.09.29 14:57 | sell | 3.00 | eurusd | 1.4544 | 0.0000 | 1.4536 | 2009.09.29 15:00 | 1.4536 | 0.00 | 0.00 | 0.00 | 240.00 | |
| 10554060 | 2009.09.29 14:54 | sell | 3.00 | eurusd | 1.4537 | 0.0000 | 1.4526 | 2009.09.29 15:02 | 1.4535 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 10545685 | 2009.09.29 09:36 | sell | 0.20 | eurusd | 1.4581 | 0.0000 | 0.0000 | 2009.09.29 15:02 | 1.4534 | 0.00 | 0.00 | 0.00 | 94.00 | |
| 10549063 | 2009.09.29 11:35 | sell | 1.00 | eurusd | 1.4548 | 0.0000 | 0.0000 | 2009.09.29 15:02 | 1.4536 | 0.00 | 0.00 | 0.00 | 120.00 | |
| 10550660 | 2009.09.29 12:36 | sell | 0.30 | eurusd | 1.4568 | 0.0000 | 0.0000 | 2009.09.29 15:06 | 1.4538 | 0.00 | 0.00 | 0.00 | 90.00 | |
| 10549018 | 2009.09.29 11:34 | sell | 0.50 | eurusd | 1.4553 | 0.0000 | 0.0000 | 2009.09.29 15:08 | 1.4544 | 0.00 | 0.00 | 0.00 | 45.00 | |
| 10558694 | 2009.09.29 17:55 | sell | 0.50 | usdchf | 1.0369 | 1.0410 | 1.0345 | 2009.09.30 02:24 | 1.0345 | 0.00 | 0.00 | -0.92 | 116.00 | |
| 10566981 | 2009.09.30 08:19 | buy | 1.00 | usdchf | 1.0334 | 0.0000 | 1.0370 | 2009.09.30 09:26 | 1.0329 | 0.00 | 0.00 | 0.00 | -48.41 | |
| 10522375 | 2009.09.28 10:10 | buy | 0.50 | gold | 989.70 | 0.00 | 999.15 | 2009.09.30 09:41 | 997.80 | 0.00 | 0.00 | -5.70 | 405.00 | |
| 10568726 | 2009.09.30 10:01 | sell | 0.50 | eurusd | 1.4632 | 1.4655 | 1.4600 | 2009.09.30 10:20 | 1.4629 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 10554595 | 2009.09.29 15:05 | sell | 0.10 | eurpln | 4.2394 | 0.0000 | 0.0000 | 2009.09.30 10:20 | 4.2234 | 0.00 | 0.00 | -0.41 | 55.35 | |
| 10553982 | 2009.09.29 14:52 | sell | 0.20 | eurpln | 4.2332 | 0.0000 | 0.0000 | 2009.09.30 10:24 | 4.2248 | 0.00 | 0.00 | -0.83 | 58.24 | |
| 10567002 | 2009.09.30 08:20 | sell | 0.50 | eurusd | 1.4615 | 1.4675 | 1.4578 | 2009.09.30 10:30 | 1.4675 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 10569265 | 2009.09.30 10:26 | buy | 4.00 | eurusd | 1.4667 | 0.0000 | 0.0000 | 2009.09.30 10:30 | 1.4672 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 10569697 | 2009.09.30 10:44 | sell | 4.00 | eurusd | 1.4666 | 0.0000 | 0.0000 | 2009.09.30 10:44 | 1.4665 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 10569596 | 2009.09.30 10:39 | sell | 3.00 | eurusd | 1.4664 | 0.0000 | 1.4654 | 2009.09.30 11:33 | 1.4657 | 0.00 | 0.00 | 0.00 | 210.00 | |
| 10573653 | 2009.09.30 13:44 | buy | 1.00 | usdchf | 1.0417 | 1.0390 | 1.0430 | 2009.09.30 13:47 | 1.0430 | 0.00 | 0.00 | 0.00 | 124.64 | |
| 10569444 | 2009.09.30 10:31 | sell | 0.20 | eurusd | 1.4671 | 0.0000 | 1.4590 | 2009.09.30 15:04 | 1.4590 | 0.00 | 0.00 | 0.00 | 162.00 | |
| 10569760 | 2009.09.30 10:48 | sell | 0.50 | eurusd | 1.4670 | 1.4635 | 1.4590 | 2009.09.30 15:04 | 1.4590 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 10570207 | 2009.09.30 11:19 | sell | 2.00 | eurusd | 1.4661 | 1.4635 | 1.4583 | 2009.09.30 15:05 | 1.4583 | 0.00 | 0.00 | 0.00 | 1 560.00 | |
| 10567074 | 2009.09.30 08:25 | sell | 0.50 | eurusd | 1.4612 | 1.4690 | 1.4580 | 2009.09.30 15:05 | 1.4580 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 10573121 | 2009.09.30 13:31 | sell | 1.00 | eurusd | 1.4615 | 0.0000 | 1.4580 | 2009.09.30 15:05 | 1.4580 | 0.00 | 0.00 | 0.00 | 350.00 | |
| 10575845 | 2009.09.30 14:52 | buy | 1.00 | usdchf | 1.0405 | 1.0375 | 1.0415 | 2009.09.30 15:05 | 1.0415 | 0.00 | 0.00 | 0.00 | 96.02 | |
| 10567415 | 2009.09.30 08:43 | sell | 0.50 | eurusd | 1.4599 | 0.0000 | 1.4575 | 2009.09.30 15:06 | 1.4584 | 0.00 | 0.00 | 0.00 | 75.00 | |
| 10577850 | 2009.09.30 15:43 | sell | 0.10 | eurpln | 4.2298 | 0.0000 | 0.0000 | 2009.09.30 16:23 | 4.2181 | 0.00 | 0.00 | 0.00 | 40.53 | |
| 10553313 | 2009.09.29 14:34 | sell | 0.20 | eurpln | 4.2205 | 0.0000 | 4.2000 | 2009.09.30 16:38 | 4.2096 | 0.00 | 0.00 | -0.83 | 75.62 | |
| 10581080 | 2009.09.30 17:39 | buy | 4.00 | eurusd | 1.4653 | 0.0000 | 1.4658 | 2009.09.30 17:46 | 1.4657 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 10580651 | 2009.09.30 17:29 | buy | 4.00 | eurusd | 1.4661 | 0.0000 | 1.4671 | 2009.09.30 17:46 | 1.4658 | 0.00 | 0.00 | 0.00 | -120.00 | |
| 10581025 | 2009.09.30 17:37 | buy | 1.00 | usdchf | 1.0354 | 1.0350 | 1.0385 | 2009.09.30 18:50 | 1.0360 | 0.00 | 0.00 | 0.00 | 57.92 | |
| 10584869 | 2009.09.30 21:59 | buy | 1.00 | usdchf | 1.0364 | 1.0330 | 1.0385 | 2009.10.01 06:47 | 1.0385 | 0.00 | 0.00 | 2.32 | 202.21 | |
| 10559521 | 2009.09.29 18:42 | sell | 0.30 | eurusd | 1.4570 | 0.0000 | 1.4550 | 2009.10.01 07:37 | 1.4566 | 0.00 | 0.00 | 0.12 | 12.00 | |
| 10580643 | 2009.09.30 17:28 | sell | 0.10 | eurusd | 1.4658 | 0.0000 | 0.0000 | 2009.10.01 07:38 | 1.4565 | 0.00 | 0.00 | 0.03 | 93.00 | |
| 10585652 | 2009.10.01 00:10 | sell | 0.40 | eurusd | 1.4645 | 0.0000 | 0.0000 | 2009.10.01 07:38 | 1.4565 | 0.00 | 0.00 | 0.00 | 320.00 | |
| 10585724 | 2009.10.01 00:33 | sell | 0.20 | eurusd | 1.4653 | 0.0000 | 0.0000 | 2009.10.01 07:38 | 1.4564 | 0.00 | 0.00 | 0.00 | 178.00 | |
| 10580377 | 2009.09.30 17:18 | sell | 0.10 | eurusd | 1.4647 | 0.0000 | 0.0000 | 2009.10.01 07:38 | 1.4564 | 0.00 | 0.00 | 0.03 | 83.00 | |
| 10580285 | 2009.09.30 17:16 | sell | 0.20 | eurusd | 1.4642 | 0.0000 | 0.0000 | 2009.10.01 07:38 | 1.4564 | 0.00 | 0.00 | 0.06 | 156.00 | |
| 10579389 | 2009.09.30 16:32 | sell | 0.20 | eurusd | 1.4628 | 0.0000 | 0.0000 | 2009.10.01 07:38 | 1.4565 | 0.00 | 0.00 | 0.06 | 126.00 | |
| 10577738 | 2009.09.30 15:42 | sell | 0.20 | eurusd | 1.4614 | 0.0000 | 0.0000 | 2009.10.01 07:38 | 1.4565 | 0.00 | 0.00 | 0.06 | 98.00 | |
| 10554154 | 2009.09.29 14:56 | sell | 1.00 | eurusd | 1.4540 | 0.0000 | 1.4528 | 2009.10.01 07:40 | 1.4574 | 0.00 | 0.00 | 0.40 | -340.00 | |
| 10554013 | 2009.09.29 14:53 | sell | 0.20 | eurusd | 1.4534 | 0.0000 | 0.0000 | 2009.10.01 07:41 | 1.4573 | 0.00 | 0.00 | 0.08 | -78.00 | |
| 10589928 | 2009.10.01 07:43 | sell | 1.00 | usdchf | 1.0416 | 1.0440 | 1.0400 | 2009.10.01 08:14 | 1.0402 | 0.00 | 0.00 | 0.00 | 134.59 | |
| 10590141 | 2009.10.01 07:54 | buy | 2.00 | eurusd | 1.4574 | 1.4545 | 1.4596 | 2009.10.01 08:16 | 1.4594 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 10590067 | 2009.10.01 07:49 | buy | 1.00 | eurjpy | 131.31 | 130.95 | 131.35 | 2009.10.01 08:21 | 131.32 | 0.00 | 0.00 | 0.00 | 11.11 | |
| 10592896 | 2009.10.01 09:48 | sell | 0.50 | eurusd | 1.4577 | 1.4605 | 1.4563 | 2009.10.01 11:05 | 1.4563 | 0.00 | 0.00 | 0.00 | 70.00 | |
| 10592873 | 2009.10.01 09:47 | sell | 1.00 | eurjpy | 131.17 | 131.50 | 131.08 | 2009.10.01 11:10 | 131.08 | 0.00 | 0.00 | 0.00 | 99.97 | |
| 10593064 | 2009.10.01 09:58 | sell limit | 1.00 | usdchf | 1.0440 | 1.0470 | 1.0380 | 2009.10.01 11:15 | 1.0426 | cancelled | ||||
| 10591487 | 2009.10.01 08:41 | sell | 0.20 | eurusd | 1.4594 | 0.0000 | 0.0000 | 2009.10.01 12:12 | 1.4554 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 10596007 | 2009.10.01 12:12 | sell | 3.00 | eurusd | 1.4553 | 0.0000 | 0.0000 | 2009.10.01 12:12 | 1.4549 | 0.00 | 0.00 | 0.00 | 120.00 | |
| 10595462 | 2009.10.01 11:56 | sell | 3.00 | eurusd | 1.4549 | 0.0000 | 1.4539 | 2009.10.01 12:16 | 1.4550 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 10594740 | 2009.10.01 11:15 | sell | 1.00 | usdchf | 1.0425 | 1.0460 | 1.0412 | 2009.10.01 13:35 | 1.0447 | 0.00 | 0.00 | 0.00 | -210.59 | |
| 10598976 | 2009.10.01 14:26 | sell | 5.00 | eurusd | 1.4570 | 0.0000 | 0.0000 | 2009.10.01 14:27 | 1.4565 | 0.00 | 0.00 | 0.00 | 250.00 | |
| 10598759 | 2009.10.01 14:18 | sell | 5.00 | eurusd | 1.4565 | 0.0000 | 0.0000 | 2009.10.01 14:35 | 1.4563 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 10594561 | 2009.10.01 11:06 | sell | 0.80 | eurusd | 1.4563 | 0.0000 | 0.0000 | 2009.10.01 15:02 | 1.4561 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 10599873 | 2009.10.01 15:03 | sell | 5.00 | eurusd | 1.4569 | 0.0000 | 0.0000 | 2009.10.01 15:05 | 1.4561 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 10599799 | 2009.10.01 15:01 | sell | 10.00 | eurusd | 1.4558 | 0.0000 | 1.4551 | 2009.10.01 15:07 | 1.4556 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 10599017 | 2009.10.01 14:28 | sell | 1.00 | eurusd | 1.4563 | 0.0000 | 0.0000 | 2009.10.01 15:22 | 1.4546 | 0.00 | 0.00 | 0.00 | 170.00 | |
| 10600332 | 2009.10.01 15:18 | sell | 5.00 | eurusd | 1.4545 | 0.0000 | 1.4535 | 2009.10.01 15:30 | 1.4544 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 10599924 | 2009.10.01 15:05 | sell | 1.00 | eurusd | 1.4557 | 0.0000 | 0.0000 | 2009.10.01 15:31 | 1.4544 | 0.00 | 0.00 | 0.00 | 130.00 | |
| 10600059 | 2009.10.01 15:08 | sell | 1.00 | eurusd | 1.4551 | 0.0000 | 0.0000 | 2009.10.01 16:34 | 1.4530 | 0.00 | 0.00 | 0.00 | 210.00 | |
| 10599221 | 2009.10.01 14:37 | sell | 0.50 | eurusd | 1.4555 | 0.0000 | 0.0000 | 2009.10.01 16:36 | 1.4527 | 0.00 | 0.00 | 0.00 | 140.00 | |
| 10605872 | 2009.10.01 20:14 | sell | 2.00 | eurjpy | 130.37 | 130.50 | 130.20 | 2009.10.01 22:44 | 130.22 | 0.00 | 0.00 | 0.00 | 334.74 | |
| 10604271 | 2009.10.01 18:26 | sell | 0.50 | eurjpy | 130.32 | 130.85 | 130.00 | 2009.10.01 22:51 | 130.22 | 0.00 | 0.00 | 0.00 | 55.80 | |
| 10596070 | 2009.10.01 12:15 | sell | 1.20 | eurusd | 1.4551 | 0.0000 | 0.0000 | 2009.10.02 01:16 | 1.4510 | 0.00 | 0.00 | 0.12 | 492.00 | |
| 10607029 | 2009.10.01 21:52 | sell | 0.50 | eurusd | 1.4541 | 0.0000 | 0.0000 | 2009.10.02 01:16 | 1.4514 | 0.00 | 0.00 | 0.05 | 135.00 | |
| 10611495 | 2009.10.02 07:58 | sell | 1.00 | eurusd | 1.4531 | 0.0000 | 1.4513 | 2009.10.02 08:04 | 1.4532 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 10603791 | 2009.10.01 17:56 | sell | 0.20 | gold | 1002.00 | 1009.50 | 992.80 | 2009.10.02 09:11 | 998.50 | 0.00 | 0.00 | 0.56 | 70.00 | |
| 10611673 | 2009.10.02 08:05 | sell | 0.10 | eurpln | 4.2811 | 0.0000 | 0.0000 | 2009.10.02 09:44 | 4.2573 | 0.00 | 0.00 | 0.00 | 81.23 | |
| 10610860 | 2009.10.02 07:17 | sell | 1.00 | usdchf | 1.0401 | 1.0434 | 1.0390 | 2009.10.02 09:48 | 1.0390 | 0.00 | 0.00 | 0.00 | 105.87 | |
| 10608207 | 2009.10.02 00:56 | sell | 0.10 | eurpln | 4.2632 | 0.0000 | 0.0000 | 2009.10.02 11:03 | 4.2445 | 0.00 | 0.00 | 0.00 | 64.04 | |
| 10610855 | 2009.10.02 07:16 | buy | 2.00 | eurusd | 1.4557 | 1.4519 | 1.4560 | 2009.10.02 11:20 | 1.4541 | 0.00 | 0.00 | 0.00 | -320.00 | |
| 10612886 | 2009.10.02 09:11 | sell | 4.00 | eurusd | 1.4538 | 0.0000 | 1.4530 | 2009.10.02 12:43 | 1.4530 | 0.00 | 0.00 | 0.00 | 320.00 | |
| 10613089 | 2009.10.02 09:27 | sell | 4.00 | eurusd | 1.4541 | 0.0000 | 1.4540 | 2009.10.02 12:57 | 1.4540 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 10613942 | 2009.10.02 10:16 | sell | 1.00 | eurusd | 1.4555 | 0.0000 | 1.4530 | 2009.10.02 13:01 | 1.4535 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 10602273 | 2009.10.01 16:35 | sell | 0.10 | eurpln | 4.2519 | 0.0000 | 0.0000 | 2009.10.02 13:30 | 4.2398 | 0.00 | 0.00 | -0.41 | 41.42 | |
| 10616542 | 2009.10.02 13:28 | sell | 1.00 | eurusd | 1.4546 | 0.0000 | 0.0000 | 2009.10.02 13:31 | 1.4544 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 10613826 | 2009.10.02 10:08 | sell | 1.00 | usdchf | 1.0386 | 1.0407 | 1.0383 | 2009.10.02 13:32 | 1.0407 | 0.00 | 0.00 | 0.00 | -201.79 | |
| 10596304 | 2009.10.01 12:24 | sell | 0.50 | eurusd | 1.4535 | 0.0000 | 1.4527 | 2009.10.02 13:33 | 1.4527 | 0.00 | 0.00 | 0.05 | 40.00 | |
| 10596322 | 2009.10.01 12:25 | sell | 1.00 | eurusd | 1.4530 | 0.0000 | 1.4525 | 2009.10.02 13:33 | 1.4525 | 0.00 | 0.00 | 0.10 | 50.00 | |
| 10611969 | 2009.10.02 08:23 | sell | 5.00 | eurusd | 1.4531 | 0.0000 | 0.0000 | 2009.10.02 13:34 | 1.4523 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 10602394 | 2009.10.01 16:39 | sell | 0.50 | gold | 998.20 | 1006.50 | 989.20 | 2009.10.02 13:35 | 989.20 | 0.00 | 0.00 | 1.40 | 450.00 | |
| 10605835 | 2009.10.01 20:12 | sell | 1.00 | eurusd | 1.4531 | 0.0000 | 1.4505 | 2009.10.02 13:37 | 1.4505 | 0.00 | 0.00 | 0.10 | 260.00 | |
| 10617142 | 2009.10.02 13:37 | sell | 2.00 | eurusd | 1.4508 | 0.0000 | 1.4495 | 2009.10.02 13:39 | 1.4498 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 10616427 | 2009.10.02 13:24 | sell | 3.00 | eurusd | 1.4537 | 0.0000 | 1.4495 | 2009.10.02 13:49 | 1.4511 | 0.00 | 0.00 | 0.00 | 780.00 | |
| 10612407 | 2009.10.02 08:42 | sell | 1.00 | eurusd | 1.4523 | 0.0000 | 1.4488 | 2009.10.02 13:52 | 1.4515 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 10606389 | 2009.10.01 20:58 | sell | 0.50 | eurusd | 1.4523 | 0.0000 | 0.0000 | 2009.10.02 13:53 | 1.4513 | 0.00 | 0.00 | 0.05 | 50.00 | |
| 10617701 | 2009.10.02 13:42 | sell | 1.00 | eurusd | 1.4521 | 0.0000 | 0.0000 | 2009.10.02 13:53 | 1.4512 | 0.00 | 0.00 | 0.00 | 90.00 | |
| 10620150 | 2009.10.02 14:47 | buy | 6.00 | eurusd | 1.4593 | 0.0000 | 1.4609 | 2009.10.02 14:51 | 1.4601 | 0.00 | 0.00 | 0.00 | 480.00 | |
| 10620400 | 2009.10.02 14:51 | buy | 3.00 | eurusd | 1.4600 | 0.0000 | 1.4613 | 2009.10.02 14:53 | 1.4613 | 0.00 | 0.00 | 0.00 | 390.00 | |
| 10620949 | 2009.10.02 15:02 | buy | 5.00 | eurusd | 1.4623 | 0.0000 | 1.4645 | 2009.10.02 15:04 | 1.4633 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 10620999 | 2009.10.02 15:03 | buy | 5.00 | eurusd | 1.4627 | 0.0000 | 1.4627 | 2009.10.02 15:26 | 1.4627 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 10599234 | 2009.10.01 14:37 | sell | 0.10 | eurpln | 4.2330 | 0.0000 | 0.0000 | 2009.10.02 17:31 | 4.2323 | 0.00 | 0.00 | -0.41 | 2.41 | |
| 10596360 | 2009.10.01 12:27 | sell | 0.10 | eurpln | 4.2281 | 0.0000 | 0.0000 | 2009.10.02 20:05 | 4.2197 | 0.00 | 0.00 | -0.41 | 28.99 | |
| 10620885 | 2009.10.02 15:01 | sell | 5.00 | eurusd | 1.4606 | 0.0000 | 0.0000 | 2009.10.02 20:06 | 1.4590 | 0.00 | 0.00 | 0.00 | 800.00 | |
| 10617514 | 2009.10.02 13:41 | sell | 5.00 | eurusd | 1.4486 | 0.0000 | 1.4462 | 2009.10.04 12:00 | 1.4570 | 0.00 | 0.00 | 0.00 | -4 200.00 | |
| 10618028 | 2009.10.02 13:48 | sell | 1.00 | eurusd | 1.4514 | 0.0000 | 0.0000 | 2009.10.04 12:00 | 1.4570 | 0.00 | 0.00 | 0.00 | -560.00 | |
| 10618102 | 2009.10.02 13:50 | sell | 0.50 | eurusd | 1.4518 | 0.0000 | 0.0000 | 2009.10.04 12:00 | 1.4570 | 0.00 | 0.00 | 0.00 | -260.00 | |
| 10618520 | 2009.10.02 14:01 | sell | 0.50 | eurusd | 1.4518 | 0.0000 | 0.0000 | 2009.10.04 12:00 | 1.4570 | 0.00 | 0.00 | 0.40 | -260.00 | |
| 10618594 | 2009.10.02 14:02 | sell | 0.50 | eurusd | 1.4532 | 0.0000 | 0.0000 | 2009.10.04 12:00 | 1.4570 | 0.00 | 0.00 | 0.00 | -190.00 | |
| 10619175 | 2009.10.02 14:16 | sell | 0.50 | eurusd | 1.4554 | 0.0000 | 0.0000 | 2009.10.04 12:00 | 1.4570 | 0.00 | 0.00 | 0.00 | -80.00 | |
| 10620477 | 2009.10.02 14:53 | sell | 0.50 | eurusd | 1.4613 | 0.0000 | 0.0000 | 2009.10.04 12:00 | 1.4570 | 0.00 | 0.00 | 0.00 | -215.00 | |
| 10621443 | 2009.10.02 15:14 | sell | 1.00 | eurusd | 1.4613 | 0.0000 | 0.0000 | 2009.10.04 12:00 | 1.4570 | 0.00 | 0.00 | 0.00 | -430.00 | |
| 10623016 | 2009.10.02 16:10 | sell | 3.00 | eurusd | 1.4594 | 0.0000 | 1.4560 | 2009.10.04 12:00 | 1.4570 | 0.00 | 0.00 | 0.00 | 720.00 | |
| 10624730 | 2009.10.02 17:31 | sell | 0.50 | eurusd | 1.4614 | 0.0000 | 0.0000 | 2009.10.04 12:00 | 1.4570 | 0.00 | 0.00 | 0.40 | 220.00 | |
| 0.00 | 0.00 | 6.35 | 32 973.94 | |||||||||||
| Closed P/L: | 32 980.29 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | 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 | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 32 980.29 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 37 980.29 | Equity: | 37 980.29 | Free Margin: | 37 980.29 | |||||||||
| Details: | ||||||||||||||
![]() | ||||||||||||||
| Gross Profit: | 45 963.17 | Gross Loss: | 12 982.88 | Total Net Profit: | 32 980.29 | |||||||||
| Profit Factor: | 3.54 | Expected Payoff: | 129.84 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 6 194.60 (14.33%) | Relative Drawdown: | 14.33% (6 194.60) | |||||||||
| Total Trades: | 254 | Short Positions (won %): | 205 (86.34%) | Long Positions (won %): | 49 (83.67%) | |||||||||
| Profit Trades (% of total): | 218 (85.83%) | Loss trades (% of total): | 36 (14.17%) | |||||||||||
| Largest | profit trade: | 4 160.00 | loss trade: | -4 200.00 | ||||||||||
| Average | profit trade: | 210.84 | loss trade: | -360.64 | ||||||||||
| Maximum | consecutive wins ($): | 42 (9 536.98) | consecutive losses ($): | 8 (-6 194.60) | ||||||||||
| Maximal | consecutive profit (count): | 9 536.98 (42) | consecutive loss (count): | -6 194.60 (8) | ||||||||||
| Average | consecutive wins: | 9 | consecutive losses: | 2 | ||||||||||