| Account: 903507 | Name: |
Currency: USD | 2011 August 17, 09:31 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 2674994 | 2011.06.22 12:46 | balance | Deposit | 100 000.00 | |||||||||
| 2675003 | 2011.06.22 13:01 | sell | 1.00 | eurusd.cfx | 1.4400 | 0.0000 | 1.4380 | 2011.06.22 13:20 | 1.4390 | -12.00 | 0.00 | 0.00 | 100.00 |
| 2675012 | 2011.06.22 13:17 | buy | 0.20 | gbpusd.cfx | 1.6115 | 0.0000 | 0.0000 | 2011.06.22 13:29 | 1.6119 | -2.40 | 0.00 | 0.00 | 8.00 |
| 2675629 | 2011.06.22 13:33 | buy | 0.20 | gbpusd.cfx | 1.6108 | 0.0000 | 0.0000 | 2011.06.22 14:00 | 1.6113 | -2.40 | 0.00 | 0.00 | 10.00 |
| 2676110 | 2011.06.22 13:36 | buy | 0.20 | eurusd.cfx | 1.4374 | 0.0000 | 0.0000 | 2011.06.22 13:39 | 1.4379 | -2.40 | 0.00 | 0.00 | 10.00 |
| 2676255 | 2011.06.22 13:47 | buy | 1.00 | gbpusd.cfx | 1.6102 | 0.0000 | 0.0000 | 2011.06.22 14:17 | 1.6127 | -12.00 | 0.00 | 0.00 | 250.00 |
| 2676258 | 2011.06.22 14:00 | sell | 0.20 | eurusd.cfx | 1.4393 | 0.0000 | 0.0000 | 2011.06.22 14:12 | 1.4389 | -2.40 | 0.00 | 0.00 | 8.00 |
| 2679998 | 2011.06.22 14:46 | sell | 0.20 | eurusd.cfx | 1.4407 | 0.0000 | 0.0000 | 2011.06.22 14:50 | 1.4402 | -2.40 | 0.00 | 0.00 | 10.00 |
| 2679999 | 2011.06.22 14:46 | sell | 0.20 | eurjpy.cfx | 115.37 | 0.00 | 0.00 | 2011.06.22 14:49 | 115.33 | -3.00 | 0.00 | 0.00 | 9.99 |
| 2680143 | 2011.06.22 14:59 | sell | 0.20 | eurusd.cfx | 1.4411 | 0.0000 | 0.0000 | 2011.06.22 15:15 | 1.4405 | -2.40 | 0.00 | 0.00 | 12.00 |
| 2680144 | 2011.06.22 14:59 | sell | 1.00 | eurusd.cfx | 1.4411 | 0.0000 | 0.0000 | 2011.06.22 15:16 | 1.4399 | -12.00 | 0.00 | 0.00 | 120.00 |
| 2680145 | 2011.06.22 15:00 | sell | 0.20 | eurjpy.cfx | 115.44 | 0.00 | 0.00 | 2011.06.22 15:15 | 115.40 | -3.00 | 0.00 | 0.00 | 9.98 |
| 2680151 | 2011.06.22 15:15 | buy | 0.20 | gbpusd.cfx | 1.6111 | 0.0000 | 0.0000 | 2011.06.22 15:23 | 1.6116 | -2.40 | 0.00 | 0.00 | 10.00 |
| 2680152 | 2011.06.22 15:16 | buy | 0.20 | eurusd.cfx | 1.4395 | 0.0000 | 0.0000 | 2011.06.22 15:16 | 1.4400 | -2.40 | 0.00 | 0.00 | 10.00 |
| 2680187 | 2011.06.22 15:31 | sell | 0.20 | eurusd.cfx | 1.4426 | 0.0000 | 0.0000 | 2011.06.22 16:40 | 1.4419 | -2.40 | 0.00 | 0.00 | 14.00 |
| 2680188 | 2011.06.22 15:31 | sell | 0.20 | gbpusd.cfx | 1.6129 | 0.0000 | 0.0000 | 2011.06.22 17:30 | 1.6120 | -2.40 | 0.00 | 0.00 | 18.00 |
| 2680222 | 2011.06.22 15:32 | sell | 0.20 | eurjpy.cfx | 115.54 | 0.00 | 0.00 | 2011.06.22 15:41 | 115.50 | -3.00 | 0.00 | 0.00 | 9.99 |
| 2680263 | 2011.06.22 15:57 | sell | 0.20 | eurjpy.cfx | 115.59 | 0.00 | 0.00 | 2011.06.22 16:07 | 115.54 | -3.00 | 0.00 | 0.00 | 12.49 |
| 2680280 | 2011.06.22 16:05 | sell | 1.00 | eurusd.cfx | 1.4431 | 0.0000 | 0.0000 | 2011.06.22 16:46 | 1.4408 | -12.00 | 0.00 | 0.00 | 230.00 |
| 2680294 | 2011.06.22 16:40 | buy | 0.20 | eurjpy.cfx | 115.42 | 0.00 | 0.00 | 2011.06.22 17:15 | 115.44 | -3.00 | 0.00 | 0.00 | 5.00 |
| 2680295 | 2011.06.22 16:41 | buy | 0.20 | eurusd.cfx | 1.4414 | 0.0000 | 0.0000 | 2011.06.22 17:16 | 1.4415 | -2.40 | 0.00 | 0.00 | 2.00 |
| 2680594 | 2011.06.22 17:00 | buy | 0.40 | eurusd.cfx | 1.4389 | 0.0000 | 0.0000 | 2011.06.22 17:09 | 1.4401 | -4.80 | 0.00 | 0.00 | 48.00 |
| 2680597 | 2011.06.22 17:15 | sell | 0.20 | eurjpy.cfx | 115.40 | 0.00 | 0.00 | 2011.06.22 17:35 | 115.35 | -3.00 | 0.00 | 0.00 | 12.48 |
| 2680600 | 2011.06.22 17:16 | sell | 0.20 | eurusd.cfx | 1.4418 | 0.0000 | 0.0000 | 2011.06.22 17:19 | 1.4413 | -2.40 | 0.00 | 0.00 | 10.00 |
| 2680608 | 2011.06.22 17:36 | buy | 0.20 | gbpusd.cfx | 1.6104 | 0.0000 | 0.0000 | 2011.06.22 17:36 | 1.6109 | -2.40 | 0.00 | 0.00 | 10.00 |
| 2681211 | 2011.06.22 17:49 | sell | 0.20 | eurjpy.cfx | 115.52 | 0.00 | 0.00 | 2011.06.22 18:03 | 115.46 | -3.00 | 0.00 | 0.00 | 14.97 |
| 2681967 | 2011.06.22 18:14 | buy | 0.20 | eurusd.cfx | 1.4395 | 0.0000 | 0.0000 | 2011.06.22 18:21 | 1.4400 | -2.40 | 0.00 | 0.00 | 10.00 |
| 2681971 | 2011.06.22 18:30 | sell | 0.20 | eurjpy.cfx | 115.57 | 0.00 | 0.00 | 2011.06.22 18:41 | 115.52 | -2.99 | 0.00 | 0.00 | 12.46 |
| 2681973 | 2011.06.22 18:42 | buy | 1.00 | gbpusd.cfx | 1.6111 | 0.0000 | 1.6120 | 2011.07.04 07:43 | 1.6120 | -12.00 | 0.00 | -48.00 | 90.00 |
| 2681976 | 2011.06.22 18:52 | sell | 0.20 | eurjpy.cfx | 115.60 | 0.00 | 0.00 | 2011.06.22 19:40 | 115.55 | -2.99 | 0.00 | 0.00 | 12.44 |
| 2681977 | 2011.06.22 19:00 | buy | 0.20 | gbpusd.cfx | 1.6107 | 0.0000 | 0.0000 | 2011.06.22 19:21 | 1.6112 | -2.40 | 0.00 | 0.00 | 10.00 |
| 2683199 | 2011.06.22 19:49 | buy | 0.20 | gbpusd.cfx | 1.6093 | 0.0000 | 1.6120 | 2011.06.30 06:10 | 1.6099 | -2.40 | 0.00 | -8.00 | 12.00 |
| 2683202 | 2011.06.22 19:53 | buy | 2.00 | gbpusd.cfx | 1.6083 | 0.0000 | 1.6120 | 2011.06.30 06:10 | 1.6099 | -24.00 | 0.00 | -80.00 | 320.00 |
| 2683344 | 2011.06.22 19:56 | buy | 0.20 | eurusd.cfx | 1.4372 | 0.0000 | 0.0000 | 2011.06.22 20:00 | 1.4377 | -2.40 | 0.00 | 0.00 | 10.00 |
| 2683346 | 2011.06.22 19:56 | buy | 0.20 | eurjpy.cfx | 115.43 | 0.00 | 0.00 | 2011.06.22 19:57 | 115.48 | -2.99 | 0.00 | 0.00 | 12.44 |
| 2683539 | 2011.06.22 20:37 | buy | 0.20 | eurjpy.cfx | 115.33 | 0.00 | 0.00 | 2011.06.22 20:49 | 115.38 | -2.99 | 0.00 | 0.00 | 12.45 |
| 2683545 | 2011.06.22 20:45 | buy | 0.40 | gbpusd.cfx | 1.6069 | 0.0000 | 0.0000 | 2011.06.23 15:51 | 1.5963 | -4.80 | 0.00 | -4.80 | -424.00 |
| 2683550 | 2011.06.22 20:54 | buy | 0.20 | eurusd.cfx | 1.4354 | 0.0000 | 0.0000 | 2011.06.28 18:08 | 1.4359 | -2.40 | 0.00 | -5.04 | 10.00 |
| 2683579 | 2011.06.22 20:55 | buy | 0.20 | eurjpy.cfx | 115.26 | 0.00 | 0.00 | 2011.06.22 20:57 | 115.30 | -2.99 | 0.00 | 0.00 | 9.96 |
| 2683606 | 2011.06.22 22:43 | buy | 0.20 | eurjpy.cfx | 115.20 | 0.00 | 0.00 | 2011.06.27 15:22 | 115.28 | -2.99 | 0.00 | -3.24 | 19.80 |
| 2683610 | 2011.06.22 23:01 | buy | 0.40 | eurusd.cfx | 1.4328 | 0.0000 | 0.0000 | 2011.06.28 17:31 | 1.4355 | -4.80 | 0.00 | -10.08 | 108.00 |
| 2683629 | 2011.06.22 23:29 | buy | 4.00 | gbpusd.cfx | 1.6057 | 0.0000 | 0.0000 | 2011.06.29 16:45 | 1.6069 | -48.00 | 0.00 | -112.00 | 480.00 |
| 2684312 | 2011.06.23 07:47 | buy | 0.80 | eurusd.cfx | 1.4302 | 0.0000 | 0.0000 | 2011.06.23 07:56 | 1.4313 | -9.60 | 0.00 | 0.00 | 88.00 |
| 2684458 | 2011.06.23 07:59 | buy | 0.80 | eurusd.cfx | 1.4302 | 0.0000 | 0.0000 | 2011.06.28 08:46 | 1.4316 | -9.60 | 0.00 | -16.80 | 112.00 |
| 2684460 | 2011.06.23 08:01 | buy | 0.40 | eurjpy.cfx | 114.95 | 0.00 | 0.00 | 2011.06.23 09:11 | 115.02 | -5.97 | 0.00 | 0.00 | 34.74 |
| 2684602 | 2011.06.23 08:04 | buy | 1.60 | eurusd.cfx | 1.4277 | 0.0000 | 0.0000 | 2011.06.24 09:58 | 1.4295 | -19.20 | 0.00 | -6.72 | 288.00 |
| 2684605 | 2011.06.23 08:08 | buy | 0.80 | gbpusd.cfx | 1.6044 | 0.0000 | 0.0000 | 2011.06.29 16:25 | 1.6066 | -9.60 | 0.00 | -12.80 | 176.00 |
| 2684630 | 2011.06.23 09:30 | buy | 0.40 | eurjpy.cfx | 114.92 | 0.00 | 0.00 | 2011.06.27 15:07 | 115.05 | -5.96 | 0.00 | -5.17 | 64.31 |
| 2684632 | 2011.06.23 09:31 | buy | 1.60 | gbpusd.cfx | 1.6014 | 0.0000 | 1.6044 | 2011.06.24 10:06 | 1.6044 | -19.20 | 0.00 | -6.40 | 480.00 |
| 2684719 | 2011.06.23 10:19 | buy | 3.20 | gbpusd.cfx | 1.5990 | 0.0000 | 0.0000 | 2011.06.23 10:27 | 1.5994 | -38.40 | 0.00 | 0.00 | 128.00 |
| 2684860 | 2011.06.23 10:29 | buy | 3.20 | gbpusd.cfx | 1.5990 | 0.0000 | 0.0000 | 2011.06.23 10:51 | 1.6000 | -38.40 | 0.00 | 0.00 | 320.00 |
| 2684884 | 2011.06.23 10:52 | buy | 3.20 | eurusd.cfx | 1.4243 | 0.0000 | 0.0000 | 2011.06.23 21:03 | 1.4255 | -38.40 | 0.00 | 0.00 | 384.00 |
| 2685069 | 2011.06.23 11:28 | buy | 3.20 | gbpusd.cfx | 1.5988 | 0.0000 | 0.0000 | 2011.06.23 11:33 | 1.5991 | -38.40 | 0.00 | 0.00 | 96.00 |
| 2685753 | 2011.06.23 13:44 | buy | 6.40 | eurusd.cfx | 1.4158 | 0.0000 | 0.0000 | 2011.06.23 14:15 | 1.4180 | -76.80 | 0.00 | 0.00 | 1 408.00 |
| 2685797 | 2011.06.23 15:50 | buy | 6.40 | eurusd.cfx | 1.4129 | 0.0000 | 0.0000 | 2011.06.23 16:01 | 1.4148 | -76.80 | 0.00 | 0.00 | 1 216.00 |
| 2685802 | 2011.06.23 16:37 | buy | 0.80 | eurjpy.cfx | 113.95 | 0.00 | 0.00 | 2011.06.23 17:02 | 114.01 | -11.93 | 0.00 | 0.00 | 59.66 |
| 2685985 | 2011.06.23 19:55 | buy | 3.00 | eurjpy.cfx | 114.23 | 0.00 | 0.00 | 2011.06.23 19:58 | 114.54 | -44.68 | 0.00 | 0.00 | 1 154.42 |
| 2686279 | 2011.06.23 23:01 | buy | 3.00 | eurjpy.cfx | 114.76 | 115.02 | 0.00 | 2011.06.27 15:06 | 115.05 | -44.75 | 0.00 | -38.81 | 1 075.80 |
| 2686497 | 2011.06.24 07:42 | buy | 3.20 | eurusd.cfx | 1.4232 | 0.0000 | 0.0000 | 2011.06.24 07:54 | 1.4238 | -38.40 | 0.00 | 0.00 | 192.00 |
| 2686506 | 2011.06.24 08:15 | buy | 3.20 | eurusd.cfx | 1.4238 | 0.0000 | 0.0000 | 2011.06.24 09:57 | 1.4295 | -38.40 | 0.00 | 0.00 | 1 824.00 |
| 2687039 | 2011.06.24 10:57 | buy | 1.60 | eurusd.cfx | 1.4274 | 0.0000 | 0.0000 | 2011.06.27 16:02 | 1.4290 | -19.20 | 0.00 | -20.16 | 256.00 |
| 2687040 | 2011.06.24 10:58 | buy | 0.80 | eurjpy.cfx | 114.49 | 0.00 | 0.00 | 2011.06.27 10:23 | 114.67 | -11.97 | 0.00 | -7.76 | 178.32 |
| 2687082 | 2011.06.24 11:17 | buy | 3.20 | eurusd.cfx | 1.4225 | 0.0000 | 0.0000 | 2011.06.27 15:48 | 1.4276 | -38.40 | 0.00 | -40.32 | 1 632.00 |
| 2687083 | 2011.06.24 11:17 | buy | 1.60 | eurjpy.cfx | 114.09 | 0.00 | 0.00 | 2011.06.24 14:08 | 114.20 | -23.94 | 0.00 | 0.00 | 219.20 |
| 2691367 | 2011.06.24 20:52 | buy | 1.60 | gbpusd.cfx | 1.5964 | 0.0000 | 0.0000 | 2011.06.24 20:56 | 1.5968 | -19.20 | 0.00 | 0.00 | 64.00 |
| 2699376 | 2011.06.27 17:47 | buy | 3.20 | gbpusd.cfx | 1.5967 | 0.0000 | 0.0000 | 2011.06.27 20:23 | 1.5984 | -38.40 | 0.00 | 0.00 | 544.00 |
| 2700055 | 2011.06.27 23:10 | buy limit | 3.20 | gbpusd.cfx | 1.5945 | 0.0000 | 0.0000 | 2011.06.28 06:40 | 1.5956 | cancelled | |||
| 2706782 | 2011.06.28 06:40 | buy | 3.20 | gbpusd.cfx | 1.5956 | 0.0000 | 1.6055 | 2011.06.28 08:49 | 1.5985 | -38.40 | 0.00 | 0.00 | 928.00 |
| 2707019 | 2011.06.28 09:51 | buy | 3.20 | gbpusd.cfx | 1.5935 | 0.0000 | 1.6055 | 2011.06.28 13:46 | 1.5999 | -38.40 | 0.00 | 0.00 | 2 048.00 |
| 2710085 | 2011.06.28 13:48 | buy limit | 3.20 | gbpusd.cfx | 1.5935 | 0.0000 | 0.0000 | 2011.06.29 16:58 | 1.6069 | cancelled | |||
| 2718901 | 2011.06.29 23:58 | buy | 2.00 | eurjpy.cfx | 116.91 | 0.00 | 117.41 | 2011.06.30 15:26 | 116.99 | -29.74 | 0.00 | -6.44 | 198.17 |
| 2718905 | 2011.06.30 01:07 | buy | 1.00 | eurjpy.cfx | 116.70 | 0.00 | 117.41 | 2011.06.30 15:26 | 117.00 | -14.87 | 0.00 | 0.00 | 371.61 |
| 2721907 | 2011.06.30 09:25 | buy | 2.00 | gbpusd.cfx | 1.6019 | 0.0000 | 1.6120 | 2011.06.30 13:59 | 1.6034 | -24.00 | 0.00 | 0.00 | 300.00 |
| 2722626 | 2011.06.30 10:14 | buy limit | 4.00 | gbpusd.cfx | 1.5950 | 0.0000 | 0.0000 | 2011.06.30 11:10 | 1.5982 | cancelled | |||
| 2722832 | 2011.06.30 11:10 | buy limit | 2.00 | gbpusd.cfx | 1.5975 | 0.0000 | 0.0000 | 2011.06.30 17:15 | 1.6072 | cancelled | |||
| 2722833 | 2011.06.30 11:10 | buy limit | 2.00 | gbpusd.cfx | 1.5945 | 0.0000 | 0.0000 | 2011.06.30 17:16 | 1.6072 | cancelled | |||
| 2724885 | 2011.06.30 14:27 | buy | 2.00 | gbpusd.cfx | 1.6016 | 0.0000 | 0.0000 | 2011.06.30 15:30 | 1.6022 | -24.00 | 0.00 | 0.00 | 120.00 |
| 2725493 | 2011.06.30 20:56 | buy limit | 2.00 | eurchf.cfx | 1.2180 | 0.0000 | 1.2210 | 2011.07.01 04:44 | 1.2202 | cancelled | |||
| 2725494 | 2011.06.30 20:57 | buy | 2.00 | gbpusd.cfx | 1.6057 | 0.0000 | 1.6087 | 2011.07.01 07:14 | 1.6087 | -24.00 | 0.00 | -8.00 | 600.00 |
| 2725628 | 2011.07.01 09:33 | buy | 2.00 | gbpusd.cfx | 1.6020 | 0.0000 | 1.6050 | 2011.07.01 15:23 | 1.6050 | -24.00 | 0.00 | 0.00 | 600.00 |
| 2725629 | 2011.07.01 04:49 | buy limit | 4.00 | gbpusd.cfx | 1.5980 | 0.0000 | 0.0000 | 2011.07.01 16:28 | 1.6071 | cancelled | |||
| 2725630 | 2011.07.01 04:59 | buy | 0.20 | eurchf.cfx | 1.2206 | 0.0000 | 0.0000 | 2011.07.01 11:57 | 1.2251 | -2.85 | 0.00 | 0.00 | 106.44 |
| 2725631 | 2011.07.01 04:59 | sell | 0.20 | eurchf.cfx | 1.2203 | 0.0000 | 0.0000 | 2011.07.05 19:20 | 1.2162 | -2.85 | 0.00 | -0.19 | 97.41 |
| 2728888 | 2011.07.01 11:57 | sell | 0.40 | gbpusd.cfx | 1.6022 | 0.0000 | 0.0000 | 2011.07.01 11:58 | 1.6022 | -4.80 | 0.00 | 0.00 | 0.00 |
| 2728890 | 2011.07.01 11:58 | sell | 0.40 | eurchf.cfx | 1.2253 | 0.0000 | 0.0000 | 2011.07.05 19:20 | 1.2170 | -5.67 | 0.00 | -0.37 | 394.15 |
| 2728891 | 2011.07.01 11:58 | buy | 0.40 | eurchf.cfx | 1.2254 | 0.0000 | 0.0000 | 2011.07.01 16:28 | 1.2297 | -5.67 | 0.00 | 0.00 | 203.02 |
| 2735147 | 2011.07.01 16:28 | sell | 0.80 | eurchf.cfx | 1.2297 | 0.0000 | 1.2270 | 2011.07.05 08:17 | 1.2270 | -11.33 | 0.00 | -0.76 | 254.60 |
| 2735148 | 2011.07.01 16:28 | buy | 0.80 | eurchf.cfx | 1.2298 | 0.0000 | 0.0000 | 2011.07.01 17:25 | 1.2311 | -11.33 | 0.00 | 0.00 | 122.57 |
| 2735924 | 2011.07.01 17:26 | sell | 1.60 | eurchf.cfx | 1.2311 | 0.0000 | 1.2270 | 2011.07.05 08:17 | 1.2270 | -22.64 | 0.00 | -1.51 | 773.22 |
| 2736110 | 2011.07.01 21:01 | sell | 3.20 | eurchf.cfx | 1.2331 | 0.0000 | 1.2270 | 2011.07.01 21:28 | 1.2323 | -45.27 | 0.00 | 0.00 | 301.85 |
| 2736356 | 2011.07.04 10:30 | sell | 3.20 | eurchf.cfx | 1.2336 | 0.0000 | 0.0000 | 2011.07.04 10:47 | 1.2326 | -45.24 | 0.00 | 0.00 | 377.09 |
| 2736398 | 2011.07.04 11:12 | buy | 0.30 | gbpusd.cfx | 1.6113 | 0.0000 | 1.6148 | 2011.07.13 22:08 | 1.6133 | -3.60 | 0.00 | -10.80 | 60.00 |
| 2736399 | 2011.07.04 11:12 | sell | 0.30 | gbpusd.cfx | 1.6112 | 0.0000 | 1.6077 | 2011.07.04 12:44 | 1.6077 | -3.60 | 0.00 | 0.00 | 105.00 |
| 2736583 | 2011.07.04 12:45 | buy | 0.60 | gbpusd.cfx | 1.6079 | 0.0000 | 1.6114 | 2011.07.05 10:43 | 1.6114 | -7.20 | 0.00 | -2.40 | 210.00 |
| 2736584 | 2011.07.04 12:45 | sell | 0.60 | gbpusd.cfx | 1.6077 | 0.0000 | 1.6042 | 2011.07.05 02:45 | 1.6042 | -7.20 | 0.00 | -2.70 | 210.00 |
| 2737744 | 2011.07.05 06:07 | buy | 1.20 | gbpusd.cfx | 1.6039 | 0.0000 | 0.0000 | 2011.07.05 19:20 | 1.6073 | -14.40 | 0.00 | 0.00 | 408.00 |
| 2746983 | 2011.07.05 20:19 | buy | 0.50 | eurusd.cfx | 1.4413 | 0.0000 | 1.4448 | 2011.07.06 03:21 | 1.4448 | -6.00 | 0.00 | -2.10 | 175.00 |
| 2746984 | 2011.07.05 20:19 | sell | 0.50 | eurusd.cfx | 1.4412 | 0.0000 | 1.4377 | 2011.07.06 08:37 | 1.4377 | -6.00 | 0.00 | -1.25 | 175.00 |
| 2746985 | 2011.07.05 20:19 | sell | 0.50 | eurjpy.cfx | 116.79 | 0.00 | 116.44 | 2011.07.06 08:25 | 116.44 | -7.40 | 0.00 | 0.06 | 216.29 |
| 2746987 | 2011.07.05 20:19 | buy | 0.50 | gbpusd.cfx | 1.6054 | 0.0000 | 1.6089 | 2011.07.06 05:57 | 1.6089 | -6.00 | 0.00 | -2.00 | 175.00 |
| 2746988 | 2011.07.05 20:19 | sell | 0.50 | gbpusd.cfx | 1.6053 | 0.0000 | 1.6018 | 2011.07.06 07:52 | 1.6018 | -6.00 | 0.00 | -2.25 | 175.00 |
| 2747180 | 2011.07.05 20:24 | sell limit | 1.00 | eurjpy.cfx | 117.16 | 0.00 | 116.81 | 2011.07.08 14:50 | 115.42 | cancelled | |||
| 2747183 | 2011.07.05 20:25 | buy stop | 1.00 | eurjpy.cfx | 117.16 | 0.00 | 117.51 | 2011.07.08 14:50 | 115.42 | cancelled | |||
| 2747184 | 2011.07.06 05:57 | sell | 1.00 | gbpusd.cfx | 1.6089 | 0.0000 | 1.6053 | 2011.07.06 06:47 | 1.6053 | -12.00 | 0.00 | 0.00 | 360.00 |
| 2747186 | 2011.07.06 04:56 | buy | 1.00 | gbpusd.cfx | 1.6089 | 0.0000 | 1.6124 | 2011.07.13 16:42 | 1.6104 | -12.00 | 0.00 | -28.00 | 150.00 |
| 2747190 | 2011.07.06 07:52 | buy | 1.00 | gbpusd.cfx | 1.6018 | 0.0000 | 1.6053 | 2011.07.08 14:06 | 1.6053 | -12.00 | 0.00 | -16.00 | 350.00 |
| 2747191 | 2011.07.06 07:52 | sell | 1.00 | gbpusd.cfx | 1.6018 | 0.0000 | 1.5983 | 2011.07.06 15:18 | 1.5983 | -12.00 | 0.00 | 0.00 | 350.00 |
| 2747197 | 2011.07.06 08:25 | buy | 1.00 | eurjpy.cfx | 116.44 | 0.00 | 116.79 | 2011.07.07 15:59 | 116.69 | -14.83 | 0.00 | -3.21 | 307.81 |
| 2747198 | 2011.07.06 08:06 | sell | 1.00 | eurjpy.cfx | 116.44 | 0.00 | 116.09 | 2011.07.06 12:13 | 116.09 | -14.84 | 0.00 | 0.00 | 431.72 |
| 2747200 | 2011.07.06 08:37 | buy | 1.00 | eurusd.cfx | 1.4377 | 0.0000 | 1.4412 | 2011.07.21 19:59 | 1.4412 | -12.00 | 0.00 | -63.00 | 350.00 |
| 2747201 | 2011.07.06 08:37 | sell | 1.00 | eurusd.cfx | 1.4377 | 0.0000 | 1.4342 | 2011.07.06 11:32 | 1.4342 | -12.00 | 0.00 | 0.00 | 350.00 |
| 2747202 | 2011.07.06 03:21 | sell | 1.00 | eurusd.cfx | 1.4448 | 0.0000 | 1.4413 | 2011.07.06 08:02 | 1.4413 | -12.00 | 0.00 | 0.00 | 350.00 |
| 2747203 | 2011.07.06 02:57 | buy | 1.00 | eurusd.cfx | 1.4448 | 0.0000 | 1.4483 | 2011.07.26 04:15 | 1.4483 | -12.00 | 0.00 | -84.00 | 350.00 |
| 2753534 | 2011.07.06 18:09 | buy | 2.00 | eurusd.cfx | 1.4327 | 0.0000 | 0.0000 | 2011.07.07 15:58 | 1.4367 | -24.00 | 0.00 | -8.40 | 800.00 |
| 2753535 | 2011.07.06 18:09 | buy | 2.00 | eurjpy.cfx | 115.98 | 0.00 | 0.00 | 2011.07.07 15:58 | 116.69 | -29.66 | 0.00 | -6.42 | 1 748.34 |
| 2753536 | 2011.07.06 18:09 | buy | 3.00 | gbpusd.cfx | 1.5996 | 0.0000 | 0.0000 | 2011.07.08 14:50 | 1.6061 | -36.00 | 0.00 | -48.00 | 1 950.00 |
| 2757212 | 2011.07.07 13:44 | buy | 4.00 | eurusd.cfx | 1.4247 | 0.0000 | 0.0000 | 2011.07.07 14:42 | 1.4286 | -48.00 | 0.00 | 0.00 | 1 560.00 |
| 2757775 | 2011.07.07 14:43 | buy limit | 4.00 | eurusd.cfx | 1.4260 | 0.0000 | 0.0000 | 2011.07.08 10:42 | 1.4270 | cancelled | |||
| 2761508 | 2011.07.07 20:21 | buy | 6.00 | gbpusd.cfx | 1.5969 | 0.0000 | 0.0000 | 2011.07.08 13:46 | 1.6004 | -72.00 | 0.00 | -24.00 | 2 100.00 |
| 2763844 | 2011.07.08 10:42 | buy | 3.00 | eurusd.cfx | 1.4268 | 0.0000 | 0.0000 | 2011.07.08 13:46 | 1.4309 | -36.00 | 0.00 | 0.00 | 1 230.00 |
| 2767294 | 2011.07.08 15:37 | buy | 3.00 | eurusd.cfx | 1.4266 | 0.0000 | 1.4320 | 2011.07.21 07:07 | 1.4275 | -36.00 | 0.00 | -163.80 | 270.00 |
| 2767503 | 2011.07.08 16:06 | buy | 6.00 | eurusd.cfx | 1.4223 | 0.0000 | 0.0000 | 2011.07.08 19:12 | 1.4250 | -72.00 | 0.00 | 0.00 | 1 620.00 |
| 2767683 | 2011.07.10 23:11 | buy | 6.00 | eurusd.cfx | 1.4220 | 0.0000 | 1.4250 | 2011.07.13 23:03 | 1.4229 | -72.00 | 0.00 | -50.40 | 540.00 |
| 2769516 | 2011.07.11 18:33 | buy | 12.00 | eurusd.cfx | 1.4036 | 0.0000 | 0.0000 | 2011.07.12 19:22 | 1.4046 | -144.00 | 0.00 | -50.40 | 1 200.00 |
| 2774120 | 2011.07.12 19:22 | buy limit | 16.00 | eurusd.cfx | 1.4020 | 0.0000 | 0.0000 | 2011.07.12 19:59 | 1.4029 | cancelled | |||
| 2774135 | 2011.07.12 20:00 | buy | 16.00 | eurusd.cfx | 1.4030 | 0.0000 | 0.0000 | 2011.07.13 08:22 | 1.4043 | -192.00 | 0.00 | -67.20 | 2 080.00 |
| 2774150 | 2011.07.12 20:26 | buy | 1.00 | eurusd.cfx | 1.3989 | 0.0000 | 0.0000 | 2011.07.13 08:22 | 1.4040 | -12.00 | 0.00 | -4.20 | 510.00 |
| 2774476 | 2011.07.13 08:23 | buy limit | 16.00 | eurusd.cfx | 1.4035 | 0.0000 | 0.0000 | 2011.07.13 13:41 | 1.4040 | cancelled | |||
| 2775435 | 2011.07.13 11:54 | buy | 16.00 | eurusd.cfx | 1.4070 | 0.0000 | 0.0000 | 2011.07.13 12:47 | 1.4081 | -192.00 | 0.00 | 0.00 | 1 760.00 |
| 2775634 | 2011.07.13 13:27 | buy | 16.00 | eurusd.cfx | 1.4056 | 0.0000 | 0.0000 | 2011.07.13 15:04 | 1.4072 | -192.00 | 0.00 | 0.00 | 2 560.00 |
| 2778353 | 2011.07.13 19:38 | buy | 10.00 | eurusd.cfx | 1.4146 | 0.0000 | 1.4195 | 2011.07.13 22:01 | 1.4195 | -120.00 | 0.00 | 0.00 | 4 900.00 |
| 2778921 | 2011.07.14 12:05 | buy | 10.00 | eurusd.cfx | 1.4160 | 0.0000 | 1.4200 | 2011.07.14 12:28 | 1.4187 | -120.00 | 0.00 | 0.00 | 2 700.00 |
| 2779445 | 2011.07.13 22:35 | sell | 5.00 | gbpusd.cfx | 1.6135 | 0.0000 | 1.6110 | 2011.07.14 06:33 | 1.6110 | -60.00 | 0.00 | -67.50 | 1 250.00 |
| 2779514 | 2011.07.13 23:03 | sell | 5.00 | gbpusd.cfx | 1.6166 | 0.0000 | 1.6110 | 2011.07.13 23:29 | 1.6155 | -60.00 | 0.00 | 0.00 | 550.00 |
| 2779541 | 2011.07.13 23:56 | sell | 5.00 | gbpusd.cfx | 1.6170 | 0.0000 | 1.6140 | 2011.07.14 05:10 | 1.6140 | -60.00 | 0.00 | -67.50 | 1 500.00 |
| 2779915 | 2011.07.14 09:02 | buy | 5.00 | eurusd.cfx | 1.4201 | 0.0000 | 1.4231 | 2011.07.14 09:14 | 1.4205 | -60.00 | 0.00 | 0.00 | 200.00 |
| 2782514 | 2011.07.14 11:47 | buy | 5.00 | eurusd.cfx | 1.4176 | 0.0000 | 0.0000 | 2011.07.14 12:27 | 1.4187 | -60.00 | 0.00 | 0.00 | 550.00 |
| 2782597 | 2011.07.14 15:54 | buy | 5.00 | eurusd.cfx | 1.4160 | 0.0000 | 1.4250 | 2011.07.15 03:45 | 1.4184 | -60.00 | 0.00 | -21.00 | 1 200.00 |
| 2783035 | 2011.07.14 14:07 | sell | 5.00 | gbpusd.cfx | 1.6135 | 0.0000 | 1.6105 | 2011.07.14 15:51 | 1.6118 | -60.00 | 0.00 | 0.00 | 850.00 |
| 2785439 | 2011.07.14 19:47 | buy | 10.00 | eurusd.cfx | 1.4120 | 0.0000 | 1.4160 | 2011.07.14 21:12 | 1.4144 | -120.00 | 0.00 | 0.00 | 2 400.00 |
| 2785473 | 2011.07.15 08:12 | buy | 10.00 | eurusd.cfx | 1.4120 | 0.0000 | 1.4150 | 2011.07.15 10:02 | 1.4133 | -120.00 | 0.00 | 0.00 | 1 300.00 |
| 2786436 | 2011.07.15 03:46 | sell | 3.00 | gbpusd.cfx | 1.6164 | 0.0000 | 1.6129 | 2011.07.15 07:36 | 1.6153 | -36.00 | 0.00 | 0.00 | 330.00 |
| 2787680 | 2011.07.15 08:27 | buy | 5.00 | eurusd.cfx | 1.4100 | 0.0000 | 0.0000 | 2011.07.15 09:35 | 1.4120 | -60.00 | 0.00 | 0.00 | 1 000.00 |
| 2788728 | 2011.07.15 10:18 | sell | 2.00 | gbpusd.cfx | 1.6101 | 0.0000 | 1.6098 | 2011.07.18 01:17 | 1.6098 | -24.00 | 0.00 | -9.00 | 60.00 |
| 2788731 | 2011.07.15 16:07 | sell | 4.00 | gbpusd.cfx | 1.6136 | 0.0000 | 1.6101 | 2011.07.17 23:12 | 1.6126 | -48.00 | 0.00 | -18.00 | 400.00 |
| 2788732 | 2011.07.15 10:20 | sell limit | 8.00 | gbpusd.cfx | 1.6171 | 0.0000 | 1.6136 | 2011.07.18 09:58 | 1.6089 | cancelled | |||
| 2791078 | 2011.07.15 14:22 | buy | 5.00 | eurusd.cfx | 1.4121 | 0.0000 | 0.0000 | 2011.07.15 16:13 | 1.4132 | -60.00 | 0.00 | 0.00 | 550.00 |
| 2793191 | 2011.07.15 21:37 | buy | 1.00 | eurusd.cfx | 1.4157 | 0.0000 | 0.0000 | 2011.07.19 09:49 | 1.4184 | -12.00 | 0.00 | -16.80 | 270.00 |
| 2793192 | 2011.07.15 21:37 | sell | 1.00 | eurusd.cfx | 1.4155 | 0.0000 | 0.0000 | 2011.07.17 23:12 | 1.4124 | -12.00 | 0.00 | -7.50 | 310.00 |
| 2793208 | 2011.07.17 23:13 | buy | 2.00 | eurusd.cfx | 1.4123 | 0.0000 | 0.0000 | 2011.07.19 09:49 | 1.4183 | -24.00 | 0.00 | -8.40 | 1 200.00 |
| 2795611 | 2011.07.18 03:32 | buy | 4.00 | eurusd.cfx | 1.4066 | 0.0000 | 0.0000 | 2011.07.18 20:46 | 1.4102 | -48.00 | 0.00 | 0.00 | 1 440.00 |
| 2800647 | 2011.07.18 15:42 | buy | 4.00 | eurusd.cfx | 1.4035 | 0.0000 | 1.4066 | 2011.07.18 17:38 | 1.4063 | -48.00 | 0.00 | 0.00 | 1 120.00 |
| 2800649 | 2011.07.18 15:42 | buy | 4.00 | eurusd.cfx | 1.4035 | 0.0000 | 1.4066 | 2011.07.18 17:38 | 1.4063 | -48.00 | 0.00 | 0.00 | 1 120.00 |
| 2802277 | 2011.07.18 21:23 | buy | 5.00 | eurjpy.cfx | 111.53 | 0.00 | 0.00 | 2011.07.19 05:10 | 111.59 | -75.96 | 0.00 | -16.45 | 379.36 |
| 2803036 | 2011.07.19 05:10 | sell | 2.00 | gbpusd.cfx | 1.6075 | 0.0000 | 0.0000 | 2011.07.29 16:09 | 1.6447 | -24.00 | 0.00 | -108.00 | -7 440.00 |
| 2803037 | 2011.07.19 05:10 | buy | 2.00 | gbpusd.cfx | 1.6077 | 0.0000 | 0.0000 | 2011.07.19 09:49 | 1.6136 | -24.00 | 0.00 | 0.00 | 1 180.00 |
| 2806496 | 2011.07.19 09:49 | sell | 4.00 | gbpusd.cfx | 1.6133 | 0.0000 | 0.0000 | 2011.07.19 11:02 | 1.6117 | -48.00 | 0.00 | 0.00 | 640.00 |
| 2809397 | 2011.07.19 14:27 | buy | 3.00 | eurusd.cfx | 1.4151 | 0.0000 | 0.0000 | 2011.07.20 10:52 | 1.4209 | -36.00 | 0.00 | -12.60 | 1 740.00 |
| 2815758 | 2011.07.20 12:24 | buy | 2.00 | eurjpy.cfx | 112.16 | 0.00 | 0.00 | 2011.07.21 07:07 | 112.51 | -30.43 | 0.00 | -6.60 | 888.21 |
| 2818707 | 2011.07.21 07:09 | sell | 8.00 | gbpusd.cfx | 1.6181 | 0.0000 | 0.0000 | 2011.07.21 11:12 | 1.6146 | -96.00 | 0.00 | 0.00 | 2 800.00 |
| 2822375 | 2011.07.21 11:14 | buy | 3.00 | eurusd.cfx | 1.4156 | 0.0000 | 0.0000 | 2011.07.21 12:33 | 1.4184 | -36.00 | 0.00 | 0.00 | 840.00 |
| 2823464 | 2011.07.21 13:35 | sell | 16.00 | eurusd.cfx | 1.4282 | 0.0000 | 0.0000 | 2011.07.21 13:36 | 1.4282 | -192.00 | 0.00 | 0.00 | 0.00 |
| 2823467 | 2011.07.21 13:36 | sell | 16.00 | gbpusd.cfx | 1.6221 | 0.0000 | 0.0000 | 2011.07.21 13:38 | 1.6216 | -192.00 | 0.00 | 0.00 | 800.00 |
| 2832881 | 2011.07.26 10:29 | sell | 5.00 | gbpusd.cfx | 1.6378 | 0.0000 | 0.0000 | 2011.07.27 16:01 | 1.6333 | -60.00 | 0.00 | -22.50 | 2 250.00 |
| 2840678 | 2011.07.28 11:43 | sell | 2.00 | gbpusd.cfx | 1.6308 | 0.0000 | 1.6278 | 2011.07.29 08:59 | 1.6296 | -24.00 | 0.00 | -9.00 | 240.00 |
| 2840714 | 2011.07.28 12:05 | sell | 4.00 | gbpusd.cfx | 1.6328 | 0.0000 | 1.6278 | 2011.07.29 08:59 | 1.6296 | -48.00 | 0.00 | -18.00 | 1 280.00 |
| 2844364 | 2011.07.29 09:32 | sell | 2.00 | gbpusd.cfx | 1.6283 | 0.0000 | 0.0000 | 2011.07.29 11:05 | 1.6273 | -24.00 | 0.00 | 0.00 | 200.00 |
| 2845051 | 2011.07.29 12:31 | sell | 2.00 | gbpusd.cfx | 1.6290 | 0.0000 | 0.0000 | 2011.08.01 16:06 | 1.6256 | -24.00 | 0.00 | -9.00 | 680.00 |
| 2845837 | 2011.07.29 13:57 | sell | 2.00 | gbpusd.cfx | 1.6353 | 0.0000 | 0.0000 | 2011.08.01 16:06 | 1.6256 | -24.00 | 0.00 | -9.00 | 1 940.00 |
| 2852483 | 2011.08.02 00:39 | sell | 6.00 | gbpusd.cfx | 1.6315 | 0.0000 | 0.0000 | 2011.08.02 08:37 | 1.6282 | -72.00 | 0.00 | 0.00 | 1 980.00 |
| 2855642 | 2011.08.03 09:28 | sell | 4.00 | gbpusd.cfx | 1.6330 | 0.0000 | 1.6280 | 2011.08.04 11:03 | 1.6308 | -48.00 | 0.00 | -54.00 | 880.00 |
| 2860474 | 2011.08.02 18:04 | sell | 0.50 | gbpusd.cfx | 1.6290 | 0.0000 | 1.6280 | 2011.08.04 18:14 | 1.6280 | -6.00 | 0.00 | -9.00 | 50.00 |
| 2863903 | 2011.08.03 11:22 | sell | 1.00 | gbpusd.cfx | 1.6387 | 0.0000 | 1.6280 | 2011.08.04 11:03 | 1.6309 | -12.00 | 0.00 | -13.50 | 780.00 |
| 2874432 | 2011.08.04 19:14 | buy | 20.00 | gbpusd.cfx | 1.6271 | 0.0000 | 0.0000 | 2011.08.05 18:47 | 1.6371 | -240.00 | 0.00 | -80.00 | 20 000.00 |
| 2874433 | 2011.08.04 19:15 | buy | 2.00 | eurjpy.cfx | 111.42 | 0.00 | 112.85 | 2011.08.04 19:52 | 111.68 | -30.46 | 0.00 | 0.00 | 658.57 |
| 2875093 | 2011.08.04 21:38 | buy | 2.00 | eurjpy.cfx | 111.40 | 0.00 | 111.90 | 2011.08.05 05:41 | 111.90 | -30.38 | 0.00 | -6.56 | 1 259.92 |
| 2879729 | 2011.08.05 10:34 | buy | 1.00 | eurjpy.cfx | 111.10 | 0.00 | 111.30 | 2011.08.05 13:01 | 111.30 | -15.28 | 0.00 | 0.00 | 254.45 |
| 2879730 | 2011.08.08 13:49 | buy | 2.00 | eurjpy.cfx | 110.50 | 0.00 | 110.70 | 2011.08.09 21:38 | 110.70 | -30.82 | 0.00 | -6.70 | 519.21 |
| 2891706 | 2011.08.08 10:50 | sell | 1.00 | gbpusd.cfx | 1.6408 | 0.0000 | 0.0000 | 2011.08.08 12:51 | 1.6381 | -12.00 | 0.00 | 0.00 | 270.00 |
| 2901276 | 2011.08.09 15:41 | buy | 20.00 | gbpusd.cfx | 1.6282 | 0.0000 | 0.0000 | 2011.08.16 19:17 | 1.6462 | -240.00 | 0.00 | -560.00 | 36 000.00 |
| 2902251 | 2011.08.09 17:59 | buy | 3.00 | eurjpy.cfx | 109.70 | 0.00 | 110.60 | 2011.08.09 21:26 | 110.60 | -46.73 | 0.00 | 0.00 | 3 507.40 |
| 2906640 | 2011.08.10 07:39 | buy | 1.00 | eurjpy.cfx | 109.80 | 0.00 | 110.50 | 2011.08.10 08:01 | 110.50 | -15.64 | 0.00 | 0.00 | 909.21 |
| 2910094 | 2011.08.10 14:11 | buy | 1.00 | eurjpy.cfx | 108.91 | 0.00 | 110.00 | 2011.08.10 19:08 | 109.07 | -15.70 | 0.00 | 0.00 | 208.52 |
| 2913576 | 2011.08.11 08:17 | buy | 2.00 | eurjpy.cfx | 108.70 | 0.00 | 109.70 | 2011.08.11 08:24 | 109.70 | -31.44 | 0.00 | 0.00 | 2 595.38 |
| 2914542 | 2011.08.11 11:30 | buy | 2.00 | eurjpy.cfx | 108.64 | 0.00 | 109.15 | 2011.08.11 14:14 | 109.15 | -31.34 | 0.00 | 0.00 | 1 326.57 |
| 2918917 | 2011.08.11 17:09 | buy | 1.00 | eurjpy.cfx | 109.20 | 0.00 | 109.70 | 2011.08.11 20:38 | 109.34 | -15.61 | 0.00 | 0.00 | 182.22 |
| 2918918 | 2011.08.11 16:46 | buy limit | 2.00 | eurjpy.cfx | 108.60 | 0.00 | 109.62 | 2011.08.12 05:43 | 108.96 | cancelled | |||
| 2919950 | 2011.08.11 20:38 | sell | 0.30 | eurchf.cfx | 1.0862 | 0.0000 | 1.0790 | 2011.08.12 04:43 | 1.0790 | -4.72 | 0.00 | -0.08 | 283.98 |
| 2919952 | 2011.08.12 09:38 | sell | 1.20 | eurchf.cfx | 1.1000 | 0.0000 | 1.0930 | 2011.08.12 09:56 | 1.0993 | -18.60 | 0.00 | 0.00 | 108.74 |
| 2919953 | 2011.08.11 20:41 | sell limit | 2.40 | eurchf.cfx | 1.1100 | 0.0000 | 1.1000 | 2011.08.12 09:59 | 1.0961 | cancelled | |||
| 2920981 | 2011.08.12 09:40 | sell limit | 4.80 | eurchf.cfx | 1.1220 | 0.0000 | 1.1100 | 2011.08.12 09:59 | 1.0961 | cancelled | |||
| 2922385 | 2011.08.12 09:57 | sell limit | 1.20 | eurchf.cfx | 1.1035 | 0.0000 | 1.0930 | 2011.08.12 09:58 | 1.0973 | cancelled | |||
| 2922386 | 2011.08.12 09:58 | sell limit | 1.20 | eurchf.cfx | 1.1035 | 0.0000 | 1.0930 | 2011.08.12 09:59 | 1.0961 | cancelled | |||
| 2922397 | 2011.08.15 00:57 | sell | 4.80 | eurchf.cfx | 1.1300 | 0.0000 | 1.1135 | 2011.08.15 12:23 | 1.1274 | -72.81 | 0.00 | 0.00 | 1 582.35 |
| 2928143 | 2011.08.15 15:19 | sell | 4.80 | eurchf.cfx | 1.1331 | 0.0000 | 1.1210 | 2011.08.15 16:06 | 1.1299 | -73.50 | 0.00 | 0.00 | 1 965.20 |
| 2928998 | 2011.08.15 17:13 | sell | 4.80 | eurchf.cfx | 1.1335 | 0.0000 | 1.1135 | 2011.08.16 06:35 | 1.1280 | -73.44 | 0.00 | -1.22 | 3 373.80 |
| 2934447 | 2011.08.16 17:04 | sell | 4.80 | eurchf.cfx | 1.1437 | 0.0000 | 1.1320 | 2011.08.16 18:24 | 1.1396 | -72.58 | 0.00 | 0.00 | 2 484.22 |
| 2935975 | 2011.08.16 18:26 | sell limit | 4.80 | eurchf.cfx | 1.1450 | 0.0000 | 0.0000 | 2011.08.16 19:19 | 1.1422 | cancelled | |||
| 2936274 | 2011.08.16 19:18 | sell | 2.00 | gbpusd.cfx | 1.6461 | 0.0000 | 0.0000 | 2011.08.17 03:52 | 1.6435 | -24.00 | 0.00 | -9.00 | 520.00 |
| -6 181.37 | 0.00 | -2 250.75 | 161 955.50 | ||||||||||
| Closed P/L: | 153 523.38 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 2746986 | 2011.07.05 20:19 | buy | 0.50 | eurjpy.cfx | 116.81 | 0.00 | 117.16 | 110.20 | -7.40 | 0.00 | -71.29 | -4 313.49 | |
| 2815385 | 2011.07.20 10:52 | sell | 4.00 | gbpusd.cfx | 1.6127 | 0.0000 | 1.6100 | 1.6374 | -48.00 | 0.00 | -504.00 | -9 880.00 | |
| 2822647 | 2011.07.21 12:33 | sell | 8.00 | gbpusd.cfx | 1.6171 | 0.0000 | 1.6100 | 1.6374 | -96.00 | 0.00 | -900.00 | -16 240.00 | |
| 2824015 | 2011.07.21 14:02 | sell | 8.00 | gbpusd.cfx | 1.6246 | 0.0000 | 1.6100 | 1.6374 | -96.00 | 0.00 | -900.00 | -10 240.00 | |
| -247.40 | 0.00 | -2 375.29 | -40 673.49 | ||||||||||
| Floating P/L: | -43 296.18 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| 2936377 | 2011.08.16 20:33 | sell limit | 4.00 | gbpusd.cfx | 1.6540 | 0.0000 | 0.0000 | 1.6372 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 100 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 153 523.38 | Floating P/L: | -43 296.18 | Margin: | 33 104.98 | ||||||||
| Balance: | 253 523.38 | Equity: | 210 227.20 | Free Margin: | 177 322.23 | ||||||||
| Details: | |||||||||||||
| Gross Profit: | 161 726.18 | Gross Loss: | 8 202.80 | Total Net Profit: | 153 523.38 | ||||||||
| Profit Factor: | 19.72 | Expected Payoff: | 857.67 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 7 572.00 (4.23%) | Relative Drawdown: | 4.23% (7 572.00) | ||||||||
| Total Trades: | 179 | Short Positions (won %): | 65 (95.38%) | Long Positions (won %): | 114 (98.25%) | ||||||||
| Profit Trades (% of total): | 174 (97.21%) | Loss trades (% of total): | 5 (2.79%) | ||||||||||
| Largest | profit trade: | 35 200.00 | loss trade: | -7 572.00 | |||||||||
| Average | profit trade: | 929.46 | loss trade: | -1 640.56 | |||||||||
| Maximum | consecutive wins ($): | 71 (57 393.87) | consecutive losses ($): | 1 (-7 572.00) | |||||||||
| Maximal | consecutive profit (count): | 82 280.63 (26) | consecutive loss (count): | -7 572.00 (1) | |||||||||
| Average | consecutive wins: | 29 | consecutive losses: | 1 | |||||||||
