| Account: 1853495 | Name: XXXX XXXXXXX | Currency: USD | 2008 February 22, 20:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 78143395 | 2008.02.13 15:20 | balance | Deposit | 50 000.00 | |||||||||
| 78235696 | 2008.02.14 02:50 | buy | 0.30 | usdjpy | 108.11 | 105.11 | 108.41 | 2008.02.14 09:20 | 108.41 | 0.00 | 0.00 | 0.00 | 83.02 |
| 78235697 | 2008.02.14 02:50 | sell | 0.30 | usdjpy | 108.08 | 111.38 | 108.08 | 2008.02.14 16:03 | 108.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| 78235710 | 2008.02.14 09:20 | sell | 0.60 | usdjpy | 108.38 | 111.38 | 108.08 | 2008.02.14 16:03 | 108.08 | 0.00 | 0.00 | 0.00 | 166.54 |
| 78235865 | 2008.02.14 02:52 | buy | 0.05 | gbpusd | 1.9627 | 1.9327 | 1.9657 | 2008.02.14 07:03 | 1.9657 | 0.00 | 0.00 | 0.00 | 15.00 |
| 78235866 | 2008.02.14 02:52 | sell | 0.05 | gbpusd | 1.9623 | 2.0013 | 1.9683 | 2008.02.14 12:09 | 1.9683 | 0.00 | 0.00 | 0.00 | -30.00 |
| 78235872 | 2008.02.14 07:03 | sell | 0.10 | gbpusd | 1.9653 | 2.0013 | 1.9683 | 2008.02.14 12:09 | 1.9683 | 0.00 | 0.00 | 0.00 | -30.00 |
| 78258688 | 2008.02.14 07:34 | sell | 0.20 | gbpusd | 1.9683 | 2.0013 | 1.9683 | 2008.02.14 12:09 | 1.9683 | 0.00 | 0.00 | 0.00 | 0.00 |
| 78258791 | 2008.02.14 07:03 | buy | 0.05 | gbpusd | 1.9661 | 1.9361 | 1.9691 | 2008.02.14 07:36 | 1.9691 | 0.00 | 0.00 | 0.00 | 15.00 |
| 78265885 | 2008.02.14 08:13 | sell | 0.40 | gbpusd | 1.9713 | 2.0013 | 1.9683 | 2008.02.14 12:09 | 1.9683 | 0.00 | 0.00 | 0.00 | 120.00 |
| 78266474 | 2008.02.14 07:36 | buy | 0.05 | gbpusd | 1.9695 | 1.9395 | 1.9725 | 2008.02.14 13:22 | 1.9725 | 0.00 | 0.00 | 0.00 | 15.00 |
| 78291205 | 2008.02.14 09:21 | buy | 0.30 | usdjpy | 108.42 | 105.12 | 108.42 | 2008.02.14 14:00 | 108.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| 78291226 | 2008.02.14 13:11 | buy | 0.60 | usdjpy | 108.12 | 105.12 | 108.42 | 2008.02.14 14:00 | 108.42 | 0.00 | 0.00 | 0.00 | 166.02 |
| 78304378 | 2008.02.14 12:09 | sell | 0.05 | gbpusd | 1.9679 | 2.0009 | 1.9679 | 2008.02.14 14:15 | 1.9679 | 0.00 | 0.00 | 0.00 | 0.00 |
| 78304393 | 2008.02.14 12:42 | sell | 0.10 | gbpusd | 1.9709 | 2.0009 | 1.9679 | 2008.02.14 14:15 | 1.9679 | 0.00 | 0.00 | 0.00 | 30.00 |
| 78313589 | 2008.02.14 13:22 | buy | 0.05 | gbpusd | 1.9729 | 1.9399 | 1.9729 | 2008.02.14 16:02 | 1.9729 | 0.00 | 0.00 | 0.00 | 0.00 |
| 78313680 | 2008.02.14 13:59 | buy | 0.10 | gbpusd | 1.9699 | 1.9399 | 1.9729 | 2008.02.14 16:02 | 1.9729 | 0.00 | 0.00 | 0.00 | 30.00 |
| 78321636 | 2008.02.14 14:00 | buy | 0.30 | usdjpy | 108.45 | 105.15 | 108.45 | 2008.02.14 17:33 | 108.01 | 0.00 | 0.00 | 0.00 | -122.21 |
| 78321666 | 2008.02.14 15:59 | buy | 0.60 | usdjpy | 108.15 | 105.15 | 108.45 | 2008.02.14 17:33 | 108.03 | 0.00 | 0.00 | 0.00 | -66.65 |
| 78327608 | 2008.02.14 14:15 | sell | 0.05 | gbpusd | 1.9675 | 2.0035 | 1.9705 | 2008.02.14 16:43 | 1.9705 | 0.00 | 0.00 | 0.00 | -15.00 |
| 78327719 | 2008.02.14 15:01 | sell | 0.10 | gbpusd | 1.9705 | 2.0035 | 1.9705 | 2008.02.14 16:43 | 1.9705 | 0.00 | 0.00 | 0.00 | 0.00 |
| 78336982 | 2008.02.14 16:04 | sell | 0.20 | gbpusd | 1.9735 | 2.0035 | 1.9705 | 2008.02.14 16:43 | 1.9705 | 0.00 | 0.00 | 0.00 | 60.00 |
| 78349710 | 2008.02.14 16:02 | buy | 0.05 | gbpusd | 1.9733 | 1.9403 | 1.9733 | 2008.02.14 17:33 | 1.9696 | 0.00 | 0.00 | 0.00 | -18.50 |
| 78349770 | 2008.02.14 17:02 | buy | 0.10 | gbpusd | 1.9703 | 1.9403 | 1.9733 | 2008.02.14 17:34 | 1.9696 | 0.00 | 0.00 | 0.00 | -7.00 |
| 78350999 | 2008.02.14 16:03 | sell | 0.30 | usdjpy | 108.05 | 111.05 | 107.75 | 2008.02.14 17:34 | 108.06 | 0.00 | 0.00 | 0.00 | -2.78 |
| 78364943 | 2008.02.14 16:43 | sell | 0.05 | gbpusd | 1.9701 | 2.0001 | 1.9671 | 2008.02.14 17:34 | 1.9700 | 0.00 | 0.00 | 0.00 | 0.50 |
| 78371134 | 2008.02.14 17:37 | buy | 1.20 | usdjpy | 108.11 | 104.81 | 108.11 | 2008.02.14 20:17 | 108.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| 78371137 | 2008.02.14 17:37 | sell | 1.20 | usdjpy | 108.08 | 111.08 | 107.78 | 2008.02.14 19:48 | 107.78 | 0.00 | 0.00 | 0.00 | 334.01 |
| 78371147 | 2008.02.14 19:48 | buy | 2.40 | usdjpy | 107.81 | 104.81 | 108.11 | 2008.02.14 20:17 | 108.11 | 0.00 | 0.00 | 0.00 | 665.99 |
| 78371160 | 2008.02.14 17:38 | sell limit | 2.40 | usdjpy | 108.38 | 111.38 | 108.08 | 2008.02.14 19:48 | 107.75 | cancelled | |||
| 78371169 | 2008.02.14 17:38 | buy | 0.20 | gbpusd | 1.9698 | 1.9308 | 1.9638 | 2008.02.15 11:29 | 1.9638 | 0.00 | 0.00 | 0.95 | -120.00 |
| 78371170 | 2008.02.14 17:38 | sell | 0.20 | gbpusd | 1.9694 | 1.9994 | 1.9664 | 2008.02.15 08:05 | 1.9664 | 0.00 | 0.00 | -1.74 | 60.00 |
| 78371191 | 2008.02.15 07:59 | buy | 0.40 | gbpusd | 1.9668 | 1.9308 | 1.9638 | 2008.02.15 11:29 | 1.9638 | 0.00 | 0.00 | 0.00 | -120.00 |
| 78371197 | 2008.02.14 17:39 | sell limit | 0.40 | gbpusd | 1.9724 | 2.0024 | 1.9694 | 2008.02.15 08:05 | 1.9662 | cancelled | |||
| 78382448 | 2008.02.14 19:48 | buy limit | 4.80 | usdjpy | 107.51 | 104.51 | 107.81 | 2008.02.14 20:17 | 108.12 | cancelled | |||
| 78382601 | 2008.02.14 19:48 | sell | 1.20 | usdjpy | 107.75 | 111.05 | 107.75 | 2008.02.14 23:10 | 107.75 | 0.00 | 0.00 | -16.44 | 0.00 |
| 78382620 | 2008.02.14 20:13 | sell | 2.40 | usdjpy | 108.05 | 111.05 | 107.75 | 2008.02.14 23:10 | 107.75 | 0.00 | 0.00 | -32.88 | 668.21 |
| 78385472 | 2008.02.14 20:14 | sell limit | 4.80 | usdjpy | 108.35 | 111.35 | 108.05 | 2008.02.14 23:11 | 107.70 | cancelled | |||
| 78386302 | 2008.02.14 20:17 | buy | 1.20 | usdjpy | 108.11 | 104.81 | 108.11 | 2008.02.15 06:09 | 108.11 | 0.00 | 0.00 | 14.28 | 0.00 |
| 78386316 | 2008.02.14 23:08 | buy | 2.40 | usdjpy | 107.81 | 104.81 | 108.11 | 2008.02.15 06:09 | 108.11 | 0.00 | 0.00 | 0.00 | 665.99 |
| 78397314 | 2008.02.14 23:10 | buy limit | 4.80 | usdjpy | 107.51 | 104.51 | 107.81 | 2008.02.15 06:09 | 108.14 | cancelled | |||
| 78397848 | 2008.02.14 23:11 | sell | 1.20 | usdjpy | 107.70 | 111.30 | 108.00 | 2008.02.15 10:16 | 108.00 | 0.00 | 0.00 | 0.00 | -333.33 |
| 78398017 | 2008.02.15 05:47 | sell | 2.40 | usdjpy | 108.00 | 111.30 | 108.00 | 2008.02.15 10:16 | 108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 78440006 | 2008.02.15 07:58 | sell | 4.80 | usdjpy | 108.30 | 111.30 | 108.00 | 2008.02.15 10:16 | 108.00 | 0.00 | 0.00 | 0.00 | 1 333.33 |
| 78443432 | 2008.02.15 06:09 | buy | 1.20 | usdjpy | 108.14 | 104.54 | 107.84 | 2008.02.15 20:51 | 107.84 | 0.00 | 0.00 | 0.00 | -333.83 |
| 78443463 | 2008.02.15 10:20 | buy | 2.40 | usdjpy | 107.84 | 104.54 | 107.84 | 2008.02.15 20:51 | 107.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| 78459716 | 2008.02.15 07:58 | sell limit | 9.60 | usdjpy | 108.60 | 111.60 | 108.30 | 2008.02.15 10:16 | 107.97 | cancelled | |||
| 78460320 | 2008.02.15 09:37 | buy | 0.80 | gbpusd | 1.9638 | 1.9308 | 1.9638 | 2008.02.15 11:29 | 1.9638 | 0.00 | 0.00 | 0.00 | 0.00 |
| 78462019 | 2008.02.15 08:05 | sell | 0.20 | gbpusd | 1.9662 | 1.9962 | 1.9632 | 2008.02.15 09:37 | 1.9632 | 0.00 | 0.00 | 0.00 | 60.00 |
| 78462022 | 2008.02.15 08:05 | sell limit | 0.40 | gbpusd | 1.9692 | 1.9992 | 1.9662 | 2008.02.15 09:37 | 1.9630 | cancelled | |||
| 78472615 | 2008.02.15 10:35 | buy | 1.60 | gbpusd | 1.9608 | 1.9308 | 1.9638 | 2008.02.15 11:29 | 1.9638 | 0.00 | 0.00 | 0.00 | 480.00 |
| 78473000 | 2008.02.15 09:37 | sell | 0.20 | gbpusd | 1.9629 | 1.9929 | 1.9599 | 2008.02.15 17:47 | 1.9599 | 0.00 | 0.00 | 0.00 | 60.00 |
| 78473041 | 2008.02.15 09:37 | sell limit | 0.40 | gbpusd | 1.9659 | 1.9959 | 1.9629 | 2008.02.15 17:47 | 1.9595 | cancelled | |||
| 78486934 | 2008.02.15 10:16 | sell | 1.20 | usdjpy | 107.97 | 110.97 | 107.67 | 2008.02.15 12:15 | 107.67 | 0.00 | 0.00 | 0.00 | 334.35 |
| 78487018 | 2008.02.15 10:16 | sell limit | 2.40 | usdjpy | 108.27 | 111.27 | 107.97 | 2008.02.15 12:15 | 107.65 | cancelled | |||
| 78489279 | 2008.02.15 13:15 | buy | 4.80 | usdjpy | 107.54 | 104.54 | 107.84 | 2008.02.15 20:51 | 107.84 | 0.00 | 0.00 | 0.00 | 1 335.31 |
| 78493426 | 2008.02.15 10:35 | buy limit | 3.20 | gbpusd | 1.9578 | 1.9278 | 1.9608 | 2008.02.15 11:29 | 1.9642 | cancelled | |||
| 78503936 | 2008.02.15 11:29 | buy | 0.20 | gbpusd | 1.9642 | 1.9312 | 1.9642 | 2008.02.15 15:00 | 1.9642 | 0.00 | 0.00 | 0.00 | 0.00 |
| 78503973 | 2008.02.15 11:52 | buy | 0.40 | gbpusd | 1.9612 | 1.9312 | 1.9642 | 2008.02.15 15:00 | 1.9642 | 0.00 | 0.00 | 0.00 | 120.00 |
| 78507525 | 2008.02.15 11:52 | buy limit | 0.80 | gbpusd | 1.9582 | 1.9282 | 1.9612 | 2008.02.15 15:00 | 1.9647 | cancelled | |||
| 78512255 | 2008.02.15 12:15 | sell | 1.20 | usdjpy | 107.64 | 110.64 | 107.34 | 2008.02.15 13:38 | 107.34 | 0.00 | 0.00 | 0.00 | 335.38 |
| 78512374 | 2008.02.15 12:16 | sell limit | 2.40 | usdjpy | 107.94 | 110.94 | 107.64 | 2008.02.15 13:38 | 107.31 | cancelled | |||
| 78525030 | 2008.02.15 13:15 | buy limit | 9.60 | usdjpy | 107.24 | 104.24 | 107.54 | 2008.02.15 20:51 | 107.86 | cancelled | |||
| 78531713 | 2008.02.15 13:38 | sell | 1.20 | usdjpy | 107.31 | 110.61 | 107.31 | 2008.02.18 00:13 | 107.86 | 0.00 | 0.00 | -10.45 | -611.90 |
| 78531816 | 2008.02.15 14:27 | sell | 2.40 | usdjpy | 107.61 | 110.61 | 107.31 | 2008.02.18 00:12 | 107.84 | 0.00 | 0.00 | -20.90 | -511.87 |
| 78541421 | 2008.02.15 14:28 | sell limit | 4.80 | usdjpy | 107.91 | 110.91 | 107.61 | 2008.02.15 20:55 | 107.80 | cancelled | |||
| 78547982 | 2008.02.15 15:00 | buy | 0.20 | gbpusd | 1.9648 | 1.9288 | 1.9618 | 2008.02.18 00:13 | 1.9594 | 0.00 | 0.00 | 2.56 | -108.00 |
| 78548000 | 2008.02.15 16:26 | buy | 0.40 | gbpusd | 1.9618 | 1.9288 | 1.9618 | 2008.02.18 00:06 | 1.9587 | 0.00 | 0.00 | 5.12 | -124.00 |
| 78570348 | 2008.02.15 17:55 | buy | 0.80 | gbpusd | 1.9588 | 1.9288 | 1.9618 | 2008.02.18 00:06 | 1.9587 | 0.00 | 0.00 | 10.25 | -8.00 |
| 78582141 | 2008.02.15 17:47 | sell | 0.20 | gbpusd | 1.9595 | 1.9895 | 1.9565 | 2008.02.18 00:06 | 1.9591 | 0.00 | 0.00 | -3.04 | 8.00 |
| 78582156 | 2008.02.15 17:47 | sell limit | 0.40 | gbpusd | 1.9625 | 1.9925 | 1.9595 | 2008.02.15 20:55 | 1.9606 | cancelled | |||
| 78583348 | 2008.02.15 17:55 | buy limit | 1.60 | gbpusd | 1.9558 | 1.9258 | 1.9588 | 2008.02.15 20:55 | 1.9610 | cancelled | |||
| 78599052 | 2008.02.15 20:51 | buy | 1.20 | usdjpy | 107.86 | 104.86 | 108.16 | 2008.02.18 00:00 | 107.79 | 0.00 | 0.00 | 8.29 | -77.93 |
| 78599064 | 2008.02.15 20:51 | buy limit | 2.40 | usdjpy | 107.56 | 104.56 | 107.86 | 2008.02.15 20:55 | 107.84 | cancelled | |||
| 78635576 | 2008.02.18 02:02 | buy | 0.20 | gbpusd | 1.9596 | 1.9296 | 1.9626 | 2008.02.18 05:11 | 1.9626 | 0.00 | 0.00 | 0.00 | 60.00 |
| 78635579 | 2008.02.18 02:02 | sell | 0.20 | gbpusd | 1.9592 | 1.9922 | 1.9592 | 2008.02.18 06:55 | 1.9592 | 0.00 | 0.00 | 0.00 | 0.00 |
| 78635592 | 2008.02.18 02:02 | buy limit | 0.40 | gbpusd | 1.9566 | 1.9266 | 1.9596 | 2008.02.18 05:11 | 1.9630 | cancelled | |||
| 78635627 | 2008.02.18 04:30 | sell | 0.40 | gbpusd | 1.9622 | 1.9922 | 1.9592 | 2008.02.18 06:55 | 1.9592 | 0.00 | 0.00 | 0.00 | 120.00 |
| 78635664 | 2008.02.18 02:03 | buy | 1.20 | usdjpy | 107.86 | 104.86 | 108.16 | 2008.02.18 09:08 | 108.16 | 0.00 | 0.00 | 0.00 | 332.84 |
| 78635665 | 2008.02.18 02:03 | sell | 1.20 | usdjpy | 107.83 | 111.13 | 107.83 | 2008.02.19 05:46 | 107.83 | 0.00 | 0.00 | -10.45 | 0.00 |
| 78635679 | 2008.02.18 02:03 | buy limit | 2.40 | usdjpy | 107.56 | 104.56 | 107.86 | 2008.02.18 09:08 | 108.20 | cancelled | |||
| 78635786 | 2008.02.18 08:59 | sell | 2.40 | usdjpy | 108.13 | 111.13 | 107.83 | 2008.02.19 05:46 | 107.83 | 0.00 | 0.00 | -20.90 | 667.72 |
| 78644918 | 2008.02.18 04:30 | sell limit | 0.80 | gbpusd | 1.9652 | 1.9952 | 1.9622 | 2008.02.18 06:55 | 1.9588 | cancelled | |||
| 78648248 | 2008.02.18 05:11 | buy | 0.20 | gbpusd | 1.9630 | 1.9180 | 1.9510 | 2008.02.18 13:43 | 1.9510 | 0.00 | 0.00 | 0.00 | -240.00 |
| 78648265 | 2008.02.18 06:54 | buy | 0.40 | gbpusd | 1.9600 | 1.9180 | 1.9510 | 2008.02.18 13:43 | 1.9510 | 0.00 | 0.00 | 0.00 | -360.00 |
| 78659219 | 2008.02.18 07:32 | buy | 0.80 | gbpusd | 1.9570 | 1.9180 | 1.9510 | 2008.02.18 13:43 | 1.9510 | 0.00 | 0.00 | 0.00 | -480.00 |
| 78659465 | 2008.02.18 06:55 | sell | 0.20 | gbpusd | 1.9588 | 1.9888 | 1.9558 | 2008.02.18 07:35 | 1.9558 | 0.00 | 0.00 | 0.00 | 60.00 |
| 78659501 | 2008.02.18 06:55 | sell limit | 0.40 | gbpusd | 1.9618 | 1.9918 | 1.9588 | 2008.02.18 07:35 | 1.9555 | cancelled | |||
| 78664857 | 2008.02.18 07:53 | buy | 1.60 | gbpusd | 1.9540 | 1.9180 | 1.9510 | 2008.02.18 13:43 | 1.9510 | 0.00 | 0.00 | 0.00 | -480.00 |
| 78666047 | 2008.02.18 07:35 | sell | 0.20 | gbpusd | 1.9555 | 1.9855 | 1.9525 | 2008.02.18 07:54 | 1.9525 | 0.00 | 0.00 | 0.00 | 60.00 |
| 78666062 | 2008.02.18 07:35 | sell limit | 0.40 | gbpusd | 1.9585 | 1.9885 | 1.9555 | 2008.02.18 07:54 | 1.9518 | cancelled | |||
| 78671441 | 2008.02.18 07:59 | buy | 3.20 | gbpusd | 1.9510 | 1.9180 | 1.9510 | 2008.02.18 13:43 | 1.9510 | 0.00 | 0.00 | 0.00 | 0.00 |
| 78672507 | 2008.02.18 07:54 | sell | 0.20 | gbpusd | 1.9517 | 1.9817 | 1.9487 | 2008.02.18 11:25 | 1.9487 | 0.00 | 0.00 | 0.00 | 60.00 |
| 78672542 | 2008.02.18 07:55 | sell limit | 0.40 | gbpusd | 1.9547 | 1.9847 | 1.9517 | 2008.02.18 11:25 | 1.9483 | cancelled | |||
| 78674584 | 2008.02.18 11:26 | buy | 6.40 | gbpusd | 1.9480 | 1.9180 | 1.9510 | 2008.02.18 13:43 | 1.9510 | 0.00 | 0.00 | 0.00 | 1 920.00 |
| 78692745 | 2008.02.18 08:59 | sell limit | 4.80 | usdjpy | 108.43 | 111.43 | 108.13 | 2008.02.19 05:46 | 107.80 | cancelled | |||
| 78694421 | 2008.02.18 09:08 | buy | 1.20 | usdjpy | 108.19 | 104.29 | 107.59 | 2008.02.19 13:14 | 107.59 | 0.00 | 0.00 | 8.29 | -669.21 |
| 78694432 | 2008.02.19 05:32 | buy | 2.40 | usdjpy | 107.89 | 104.29 | 107.59 | 2008.02.19 13:14 | 107.59 | 0.00 | 0.00 | 0.00 | -669.21 |
| 78717634 | 2008.02.18 11:25 | sell | 0.20 | gbpusd | 1.9484 | 1.9814 | 1.9484 | 2008.02.18 18:21 | 1.9484 | 0.00 | 0.00 | 0.00 | 0.00 |
| 78717685 | 2008.02.18 13:45 | sell | 0.40 | gbpusd | 1.9514 | 1.9814 | 1.9484 | 2008.02.18 18:21 | 1.9484 | 0.00 | 0.00 | 0.00 | 120.00 |
| 78718318 | 2008.02.18 11:26 | buy limit | 12.80 | gbpusd | 1.9450 | 1.9150 | 1.9480 | 2008.02.18 13:43 | 1.9515 | cancelled | |||
| 78741318 | 2008.02.18 13:43 | buy | 0.20 | gbpusd | 1.9515 | 1.9185 | 1.9515 | 2008.02.18 20:26 | 1.9515 | 0.00 | 0.00 | 0.00 | 0.00 |
| 78741326 | 2008.02.18 18:16 | buy | 0.40 | gbpusd | 1.9485 | 1.9185 | 1.9515 | 2008.02.18 20:26 | 1.9515 | 0.00 | 0.00 | 0.00 | 120.00 |
| 78741743 | 2008.02.18 13:45 | sell limit | 0.80 | gbpusd | 1.9544 | 1.9844 | 1.9514 | 2008.02.18 18:21 | 1.9480 | cancelled | |||
| 78772760 | 2008.02.18 18:16 | buy limit | 0.80 | gbpusd | 1.9455 | 1.9155 | 1.9485 | 2008.02.18 20:26 | 1.9519 | cancelled | |||
| 78773107 | 2008.02.18 18:21 | sell | 0.20 | gbpusd | 1.9480 | 1.9810 | 1.9480 | 2008.02.19 00:19 | 1.9480 | 0.00 | 0.00 | -3.04 | 0.00 |
| 78773134 | 2008.02.18 20:04 | sell | 0.40 | gbpusd | 1.9510 | 1.9810 | 1.9480 | 2008.02.19 00:19 | 1.9480 | 0.00 | 0.00 | -6.08 | 120.00 |
| 78778820 | 2008.02.18 20:04 | sell limit | 0.80 | gbpusd | 1.9540 | 1.9840 | 1.9510 | 2008.02.19 00:20 | 1.9476 | cancelled | |||
| 78779943 | 2008.02.18 20:26 | buy | 0.20 | gbpusd | 1.9519 | 1.9189 | 1.9519 | 2008.02.19 06:35 | 1.9519 | 0.00 | 0.00 | 2.56 | 0.00 |
| 78779956 | 2008.02.19 00:14 | buy | 0.40 | gbpusd | 1.9489 | 1.9189 | 1.9519 | 2008.02.19 06:35 | 1.9519 | 0.00 | 0.00 | 0.00 | 120.00 |
| 78812669 | 2008.02.19 00:14 | buy limit | 0.80 | gbpusd | 1.9459 | 1.9159 | 1.9489 | 2008.02.19 06:35 | 1.9522 | cancelled | |||
| 78814465 | 2008.02.19 00:20 | sell | 0.20 | gbpusd | 1.9476 | 1.9836 | 1.9506 | 2008.02.19 08:46 | 1.9506 | 0.00 | 0.00 | 0.00 | -60.00 |
| 78814598 | 2008.02.19 04:07 | sell | 0.40 | gbpusd | 1.9506 | 1.9836 | 1.9506 | 2008.02.19 08:46 | 1.9506 | 0.00 | 0.00 | 0.00 | 0.00 |
| 78844330 | 2008.02.19 07:51 | sell | 0.80 | gbpusd | 1.9536 | 1.9836 | 1.9506 | 2008.02.19 08:46 | 1.9506 | 0.00 | 0.00 | 0.00 | 240.00 |
| 78860593 | 2008.02.19 09:39 | buy | 4.80 | usdjpy | 107.59 | 104.29 | 107.59 | 2008.02.19 13:14 | 107.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| 78865414 | 2008.02.19 05:46 | sell | 1.20 | usdjpy | 107.80 | 110.80 | 107.50 | 2008.02.19 10:22 | 107.50 | 0.00 | 0.00 | 0.00 | 334.88 |
| 78865469 | 2008.02.19 05:46 | sell limit | 2.40 | usdjpy | 108.10 | 111.10 | 107.80 | 2008.02.19 10:22 | 107.47 | cancelled | |||
| 78885234 | 2008.02.19 06:35 | buy | 0.20 | gbpusd | 1.9523 | 1.9163 | 1.9493 | 2008.02.19 11:31 | 1.9493 | 0.00 | 0.00 | 0.00 | -60.00 |
| 78885449 | 2008.02.19 09:01 | buy | 0.40 | gbpusd | 1.9493 | 1.9163 | 1.9493 | 2008.02.19 11:31 | 1.9493 | 0.00 | 0.00 | 0.00 | 0.00 |
| 78919650 | 2008.02.19 07:51 | sell limit | 1.60 | gbpusd | 1.9566 | 1.9866 | 1.9536 | 2008.02.19 08:46 | 1.9503 | cancelled | |||
| 78939499 | 2008.02.19 08:46 | sell | 0.20 | gbpusd | 1.9502 | 1.9802 | 1.9472 | 2008.02.19 09:39 | 1.9472 | 0.00 | 0.00 | 0.00 | 60.00 |
| 78939531 | 2008.02.19 08:46 | sell limit | 0.40 | gbpusd | 1.9532 | 1.9832 | 1.9502 | 2008.02.19 09:39 | 1.9463 | cancelled | |||
| 78946003 | 2008.02.19 09:40 | buy | 0.80 | gbpusd | 1.9463 | 1.9163 | 1.9493 | 2008.02.19 11:31 | 1.9493 | 0.00 | 0.00 | 0.00 | 240.00 |
| 78964060 | 2008.02.19 10:40 | buy | 9.60 | usdjpy | 107.29 | 104.29 | 107.59 | 2008.02.19 13:14 | 107.59 | 0.00 | 0.00 | 0.00 | 2 676.83 |
| 78964737 | 2008.02.19 09:39 | sell | 0.20 | gbpusd | 1.9464 | 1.9824 | 1.9494 | 2008.02.19 18:17 | 1.9494 | 0.00 | 0.00 | 0.00 | -60.00 |
| 78964984 | 2008.02.19 11:32 | sell | 0.40 | gbpusd | 1.9494 | 1.9824 | 1.9494 | 2008.02.19 18:17 | 1.9494 | 0.00 | 0.00 | 0.00 | 0.00 |
| 78965910 | 2008.02.19 09:40 | buy limit | 1.60 | gbpusd | 1.9433 | 1.9133 | 1.9463 | 2008.02.19 11:31 | 1.9496 | cancelled | |||
| 78983827 | 2008.02.19 10:22 | sell | 1.20 | usdjpy | 107.47 | 110.77 | 107.47 | 2008.02.19 16:05 | 107.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| 78983879 | 2008.02.19 14:13 | sell | 2.40 | usdjpy | 107.77 | 110.77 | 107.47 | 2008.02.19 16:05 | 107.47 | 0.00 | 0.00 | 0.00 | 669.95 |
| 78991758 | 2008.02.19 10:40 | buy limit | 19.20 | usdjpy | 106.99 | 103.99 | 107.29 | 2008.02.19 13:14 | 107.61 | cancelled | |||
| 79012262 | 2008.02.19 11:31 | buy | 0.20 | gbpusd | 1.9496 | 1.9196 | 1.9526 | 2008.02.19 13:36 | 1.9526 | 0.00 | 0.00 | 0.00 | 60.00 |
| 79012323 | 2008.02.19 11:31 | buy limit | 0.40 | gbpusd | 1.9466 | 1.9166 | 1.9496 | 2008.02.19 13:36 | 1.9532 | cancelled | |||
| 79012522 | 2008.02.19 13:36 | sell | 0.80 | gbpusd | 1.9524 | 1.9824 | 1.9494 | 2008.02.19 18:17 | 1.9494 | 0.00 | 0.00 | 0.00 | 240.00 |
| 79043387 | 2008.02.19 13:14 | buy | 1.20 | usdjpy | 107.62 | 104.62 | 107.92 | 2008.02.19 23:21 | 107.92 | 0.00 | 0.00 | 8.29 | 333.58 |
| 79043397 | 2008.02.19 13:14 | buy limit | 2.40 | usdjpy | 107.32 | 104.32 | 107.62 | 2008.02.19 23:21 | 107.94 | cancelled | |||
| 79053217 | 2008.02.19 13:36 | sell limit | 1.60 | gbpusd | 1.9554 | 1.9854 | 1.9524 | 2008.02.19 18:17 | 1.9489 | cancelled | |||
| 79053306 | 2008.02.19 13:36 | buy | 0.20 | gbpusd | 1.9531 | 1.9171 | 1.9501 | 2008.02.20 04:14 | 1.9501 | 0.00 | 0.00 | 2.56 | -60.00 |
| 79053346 | 2008.02.19 17:54 | buy | 0.40 | gbpusd | 1.9501 | 1.9171 | 1.9501 | 2008.02.20 04:14 | 1.9501 | 0.00 | 0.00 | 5.12 | 0.00 |
| 79066160 | 2008.02.19 14:13 | sell limit | 4.80 | usdjpy | 108.07 | 111.07 | 107.77 | 2008.02.19 16:05 | 107.44 | cancelled | |||
| 79092978 | 2008.02.19 16:05 | sell | 1.20 | usdjpy | 107.44 | 111.04 | 107.74 | 2008.02.20 06:12 | 107.74 | 0.00 | 0.00 | -10.45 | -334.14 |
| 79093023 | 2008.02.19 18:19 | sell | 2.40 | usdjpy | 107.74 | 111.04 | 107.74 | 2008.02.20 06:12 | 107.74 | 0.00 | 0.00 | -20.90 | 0.00 |
| 79109515 | 2008.02.20 00:53 | buy | 0.80 | gbpusd | 1.9471 | 1.9171 | 1.9501 | 2008.02.20 04:14 | 1.9501 | 0.00 | 0.00 | 0.00 | 240.00 |
| 79112402 | 2008.02.19 18:17 | sell | 0.20 | gbpusd | 1.9490 | 1.9790 | 1.9460 | 2008.02.20 08:00 | 1.9460 | 0.00 | 0.00 | -3.04 | 60.00 |
| 79112417 | 2008.02.19 18:17 | sell limit | 0.40 | gbpusd | 1.9520 | 1.9820 | 1.9490 | 2008.02.20 08:00 | 1.9455 | cancelled | |||
| 79113033 | 2008.02.20 02:41 | sell | 4.80 | usdjpy | 108.04 | 111.04 | 107.74 | 2008.02.20 06:12 | 107.74 | 0.00 | 0.00 | 0.00 | 1 336.55 |
| 79145422 | 2008.02.19 23:21 | buy | 1.20 | usdjpy | 107.95 | 104.65 | 107.95 | 2008.02.20 10:40 | 107.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| 79145442 | 2008.02.20 07:10 | buy | 2.40 | usdjpy | 107.65 | 104.65 | 107.95 | 2008.02.20 10:40 | 107.95 | 0.00 | 0.00 | 0.00 | 666.98 |
| 79176613 | 2008.02.20 00:53 | buy limit | 1.60 | gbpusd | 1.9441 | 1.9141 | 1.9471 | 2008.02.20 04:14 | 1.9505 | cancelled | |||
| 79191436 | 2008.02.20 02:41 | sell limit | 9.60 | usdjpy | 108.34 | 111.34 | 108.04 | 2008.02.20 06:12 | 107.70 | cancelled | |||
| 79206666 | 2008.02.20 04:14 | buy | 0.20 | gbpusd | 1.9504 | 1.9084 | 1.9414 | 2008.02.20 15:48 | 1.9414 | 0.00 | 0.00 | 0.00 | -180.00 |
| 79206683 | 2008.02.20 07:00 | buy | 0.40 | gbpusd | 1.9474 | 1.9084 | 1.9414 | 2008.02.20 15:48 | 1.9414 | 0.00 | 0.00 | 0.00 | -240.00 |
| 79228197 | 2008.02.20 06:12 | sell | 1.20 | usdjpy | 107.71 | 111.31 | 108.01 | 2008.02.20 23:21 | 108.01 | 0.00 | 0.00 | -31.35 | -333.30 |
| 79228212 | 2008.02.20 13:01 | sell | 2.40 | usdjpy | 108.01 | 111.31 | 108.01 | 2008.02.20 23:21 | 108.01 | 0.00 | 0.00 | -62.71 | 0.00 |
| 79235384 | 2008.02.20 10:06 | buy | 0.80 | gbpusd | 1.9444 | 1.9084 | 1.9414 | 2008.02.20 15:48 | 1.9414 | 0.00 | 0.00 | 0.00 | -240.00 |
| 79238124 | 2008.02.20 07:10 | buy limit | 4.80 | usdjpy | 107.35 | 104.35 | 107.65 | 2008.02.20 10:40 | 107.98 | cancelled | |||
| 79248256 | 2008.02.20 08:00 | sell | 0.20 | gbpusd | 1.9453 | 1.9783 | 1.9453 | 2008.02.20 09:38 | 1.9453 | 0.00 | 0.00 | 0.00 | 0.00 |
| 79248299 | 2008.02.20 08:39 | sell | 0.40 | gbpusd | 1.9483 | 1.9783 | 1.9453 | 2008.02.20 09:38 | 1.9453 | 0.00 | 0.00 | 0.00 | 120.00 |
| 79255427 | 2008.02.20 08:39 | sell limit | 0.80 | gbpusd | 1.9513 | 1.9813 | 1.9483 | 2008.02.20 09:38 | 1.9449 | cancelled | |||
| 79265129 | 2008.02.20 09:38 | sell | 0.20 | gbpusd | 1.9449 | 1.9749 | 1.9419 | 2008.02.20 11:56 | 1.9419 | 0.00 | 0.00 | 0.00 | 60.00 |
| 79265144 | 2008.02.20 09:38 | sell limit | 0.40 | gbpusd | 1.9479 | 1.9779 | 1.9449 | 2008.02.20 11:56 | 1.9413 | cancelled | |||
| 79270584 | 2008.02.20 12:29 | buy | 1.60 | gbpusd | 1.9414 | 1.9084 | 1.9414 | 2008.02.20 15:48 | 1.9414 | 0.00 | 0.00 | 0.00 | 0.00 |
| 79276499 | 2008.02.20 10:40 | buy | 1.20 | usdjpy | 107.98 | 104.98 | 108.28 | 2008.02.20 17:21 | 108.28 | 0.00 | 0.00 | 0.00 | 332.47 |
| 79276520 | 2008.02.20 10:40 | buy limit | 2.40 | usdjpy | 107.68 | 104.68 | 107.98 | 2008.02.20 17:22 | 108.31 | cancelled | |||
| 79291033 | 2008.02.20 11:56 | sell | 0.20 | gbpusd | 1.9412 | 1.9742 | 1.9412 | 2008.02.20 13:31 | 1.9412 | 0.00 | 0.00 | 0.00 | 0.00 |
| 79291156 | 2008.02.20 12:24 | sell | 0.40 | gbpusd | 1.9442 | 1.9742 | 1.9412 | 2008.02.20 13:31 | 1.9412 | 0.00 | 0.00 | 0.00 | 120.00 |
| 79304253 | 2008.02.20 12:24 | sell limit | 0.80 | gbpusd | 1.9472 | 1.9772 | 1.9442 | 2008.02.20 13:31 | 1.9406 | cancelled | |||
| 79305876 | 2008.02.20 13:50 | buy | 3.20 | gbpusd | 1.9384 | 1.9084 | 1.9414 | 2008.02.20 15:48 | 1.9414 | 0.00 | 0.00 | 0.00 | 960.00 |
| 79313139 | 2008.02.20 17:24 | sell | 4.80 | usdjpy | 108.31 | 111.31 | 108.01 | 2008.02.20 23:21 | 108.01 | 0.00 | 0.00 | -125.41 | 1 333.21 |
| 79322895 | 2008.02.20 13:31 | sell | 0.20 | gbpusd | 1.9406 | 1.9706 | 1.9376 | 2008.02.20 13:52 | 1.9376 | 0.00 | 0.00 | 0.00 | 60.00 |
| 79322919 | 2008.02.20 13:31 | sell limit | 0.40 | gbpusd | 1.9436 | 1.9736 | 1.9406 | 2008.02.20 13:52 | 1.9372 | cancelled | |||
| 79334749 | 2008.02.20 13:50 | buy limit | 6.40 | gbpusd | 1.9354 | 1.9054 | 1.9384 | 2008.02.20 15:48 | 1.9418 | cancelled | |||
| 79336084 | 2008.02.20 13:52 | sell | 0.20 | gbpusd | 1.9372 | 1.9882 | 1.9552 | 2008.02.21 11:22 | 1.9552 | 0.00 | 0.00 | -9.13 | -360.00 |
| 79336111 | 2008.02.20 14:58 | sell | 0.40 | gbpusd | 1.9402 | 1.9882 | 1.9552 | 2008.02.21 11:22 | 1.9552 | 0.00 | 0.00 | -18.25 | -600.00 |
| 79358061 | 2008.02.20 19:21 | sell | 0.80 | gbpusd | 1.9432 | 1.9882 | 1.9552 | 2008.02.21 11:22 | 1.9552 | 0.00 | 0.00 | -36.50 | -960.00 |
| 79367373 | 2008.02.20 15:48 | buy | 0.20 | gbpusd | 1.9421 | 1.9121 | 1.9451 | 2008.02.21 06:19 | 1.9451 | 0.00 | 0.00 | 7.69 | 60.00 |
| 79367413 | 2008.02.20 15:48 | buy limit | 0.40 | gbpusd | 1.9391 | 1.9091 | 1.9421 | 2008.02.21 06:19 | 1.9455 | cancelled | |||
| 79383053 | 2008.02.20 17:22 | buy | 1.20 | usdjpy | 108.31 | 105.01 | 108.31 | 2008.02.21 11:41 | 108.31 | 0.00 | 0.00 | 24.87 | 0.00 |
| 79383294 | 2008.02.20 23:21 | buy | 2.40 | usdjpy | 108.01 | 105.01 | 108.31 | 2008.02.21 11:41 | 108.31 | 0.00 | 0.00 | 0.00 | 664.76 |
| 79385825 | 2008.02.20 17:25 | sell limit | 9.60 | usdjpy | 108.61 | 111.61 | 108.31 | 2008.02.20 23:21 | 107.98 | cancelled | |||
| 79404022 | 2008.02.21 06:19 | sell | 1.60 | gbpusd | 1.9462 | 1.9882 | 1.9552 | 2008.02.21 11:22 | 1.9552 | 0.00 | 0.00 | 0.00 | -1 440.00 |
| 79425370 | 2008.02.20 23:21 | sell | 1.20 | usdjpy | 107.98 | 111.28 | 107.98 | 2008.02.21 15:00 | 107.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| 79425380 | 2008.02.20 23:21 | buy limit | 4.80 | usdjpy | 107.71 | 104.71 | 108.01 | 2008.02.21 11:41 | 108.35 | cancelled | |||
| 79425412 | 2008.02.21 11:23 | sell | 2.40 | usdjpy | 108.28 | 111.28 | 107.98 | 2008.02.21 15:00 | 107.98 | 0.00 | 0.00 | 0.00 | 666.79 |
| 79490416 | 2008.02.21 06:19 | buy | 0.20 | gbpusd | 1.9455 | 1.9155 | 1.9485 | 2008.02.21 09:23 | 1.9485 | 0.00 | 0.00 | 0.00 | 60.00 |
| 79490436 | 2008.02.21 06:19 | buy limit | 0.40 | gbpusd | 1.9425 | 1.9125 | 1.9455 | 2008.02.21 09:23 | 1.9488 | cancelled | |||
| 79490767 | 2008.02.21 09:30 | sell | 3.20 | gbpusd | 1.9492 | 1.9882 | 1.9552 | 2008.02.21 11:22 | 1.9552 | 0.00 | 0.00 | 0.00 | -1 920.00 |
| 79521471 | 2008.02.21 09:23 | buy | 0.20 | gbpusd | 1.9489 | 1.9189 | 1.9519 | 2008.02.21 09:30 | 1.9519 | 0.00 | 0.00 | 0.00 | 60.00 |
| 79521516 | 2008.02.21 09:23 | buy limit | 0.40 | gbpusd | 1.9459 | 1.9159 | 1.9489 | 2008.02.21 09:30 | 1.9520 | cancelled | |||
| 79525170 | 2008.02.21 09:30 | sell | 6.40 | gbpusd | 1.9522 | 1.9882 | 1.9552 | 2008.02.21 11:22 | 1.9552 | 0.00 | 0.00 | 0.00 | -1 920.00 |
| 79526320 | 2008.02.21 09:30 | buy | 0.20 | gbpusd | 1.9520 | 1.9220 | 1.9550 | 2008.02.21 09:37 | 1.9550 | 0.00 | 0.00 | 0.00 | 60.00 |
| 79526391 | 2008.02.21 09:30 | buy limit | 0.40 | gbpusd | 1.9490 | 1.9190 | 1.9520 | 2008.02.21 09:37 | 1.9559 | cancelled | |||
| 79526447 | 2008.02.21 09:37 | sell | 12.80 | gbpusd | 1.9552 | 1.9882 | 1.9552 | 2008.02.21 11:22 | 1.9552 | 0.00 | 0.00 | 0.00 | 0.00 |
| 79531338 | 2008.02.21 09:37 | buy | 0.20 | gbpusd | 1.9557 | 1.9257 | 1.9587 | 2008.02.21 13:19 | 1.9587 | 0.00 | 0.00 | 0.00 | 60.00 |
| 79531377 | 2008.02.21 09:38 | buy limit | 0.40 | gbpusd | 1.9527 | 1.9227 | 1.9557 | 2008.02.21 13:19 | 1.9592 | cancelled | |||
| 79531426 | 2008.02.21 10:52 | sell | 25.60 | gbpusd | 1.9582 | 1.9882 | 1.9552 | 2008.02.21 11:22 | 1.9552 | 0.00 | 0.00 | 0.00 | 7 680.00 |
| 79547092 | 2008.02.21 10:52 | sell limit | 51.20 | gbpusd | 1.9612 | 1.9912 | 1.9582 | 2008.02.21 11:22 | 1.9548 | cancelled | |||
| 79555436 | 2008.02.21 11:22 | sell | 0.20 | gbpusd | 1.9548 | 1.9968 | 1.9638 | 2008.02.22 06:55 | 1.9638 | 0.00 | 0.00 | -3.04 | -180.00 |
| 79555441 | 2008.02.21 13:01 | sell | 0.40 | gbpusd | 1.9578 | 1.9968 | 1.9638 | 2008.02.22 06:55 | 1.9638 | 0.00 | 0.00 | -6.08 | -240.00 |
| 79555535 | 2008.02.21 11:23 | sell limit | 4.80 | usdjpy | 108.58 | 111.58 | 108.28 | 2008.02.21 15:00 | 107.93 | cancelled | |||
| 79560165 | 2008.02.21 11:41 | buy | 1.20 | usdjpy | 108.34 | 103.84 | 107.14 | 2008.02.22 20:30 | 107.14 | 0.00 | 0.00 | 8.29 | -1 344.04 |
| 79560201 | 2008.02.21 13:33 | buy | 2.40 | usdjpy | 108.04 | 103.84 | 107.14 | 2008.02.22 20:30 | 107.14 | 0.00 | 0.00 | 16.58 | -2 016.05 |
| 79574498 | 2008.02.21 16:03 | sell | 0.80 | gbpusd | 1.9608 | 1.9968 | 1.9638 | 2008.02.22 06:55 | 1.9638 | 0.00 | 0.00 | -12.17 | -240.00 |
| 79580940 | 2008.02.21 13:19 | buy | 0.20 | gbpusd | 1.9591 | 1.9261 | 1.9591 | 2008.02.21 15:52 | 1.9591 | 0.00 | 0.00 | 0.00 | 0.00 |
| 79580947 | 2008.02.21 15:15 | buy | 0.40 | gbpusd | 1.9561 | 1.9261 | 1.9591 | 2008.02.21 15:52 | 1.9591 | 0.00 | 0.00 | 0.00 | 120.00 |
| 79584189 | 2008.02.21 15:04 | buy | 4.80 | usdjpy | 107.74 | 103.84 | 107.14 | 2008.02.22 20:30 | 107.14 | 0.00 | 0.00 | 33.16 | -2 688.07 |
| 79598253 | 2008.02.21 15:00 | sell | 1.20 | usdjpy | 107.93 | 110.93 | 107.63 | 2008.02.21 15:41 | 107.63 | 0.00 | 0.00 | 0.00 | 334.48 |
| 79598303 | 2008.02.21 15:00 | sell limit | 2.40 | usdjpy | 108.23 | 111.23 | 107.93 | 2008.02.21 15:41 | 107.61 | cancelled | |||
| 79601923 | 2008.02.21 17:19 | buy | 9.60 | usdjpy | 107.44 | 103.84 | 107.14 | 2008.02.22 20:30 | 107.14 | 0.00 | 0.00 | 66.33 | -2 688.07 |
| 79604715 | 2008.02.21 15:15 | buy limit | 0.80 | gbpusd | 1.9531 | 1.9231 | 1.9561 | 2008.02.21 15:52 | 1.9595 | cancelled | |||
| 79613985 | 2008.02.21 15:41 | sell | 1.20 | usdjpy | 107.60 | 110.60 | 107.30 | 2008.02.21 17:32 | 107.30 | 0.00 | 0.00 | 0.00 | 335.51 |
| 79614004 | 2008.02.21 15:41 | sell limit | 2.40 | usdjpy | 107.90 | 110.90 | 107.60 | 2008.02.21 17:32 | 107.26 | cancelled | |||
| 79621010 | 2008.02.21 15:52 | buy | 0.20 | gbpusd | 1.9595 | 1.9295 | 1.9625 | 2008.02.21 17:56 | 1.9625 | 0.00 | 0.00 | 0.00 | 60.00 |
| 79621017 | 2008.02.21 15:52 | buy limit | 0.40 | gbpusd | 1.9565 | 1.9265 | 1.9595 | 2008.02.21 17:56 | 1.9629 | cancelled | |||
| 79628925 | 2008.02.21 18:18 | sell | 1.60 | gbpusd | 1.9638 | 1.9968 | 1.9638 | 2008.02.22 06:55 | 1.9638 | 0.00 | 0.00 | -24.34 | 0.00 |
| 79656521 | 2008.02.22 09:26 | buy | 19.20 | usdjpy | 107.14 | 103.84 | 107.14 | 2008.02.22 20:30 | 107.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| 79662026 | 2008.02.21 17:32 | sell | 1.20 | usdjpy | 107.27 | 110.27 | 106.97 | 2008.02.22 11:04 | 106.97 | 0.00 | 0.00 | -10.45 | 336.54 |
| 79662083 | 2008.02.21 17:32 | sell limit | 2.40 | usdjpy | 107.57 | 110.57 | 107.27 | 2008.02.22 11:04 | 106.94 | cancelled | |||
| 79667090 | 2008.02.21 17:56 | buy | 0.20 | gbpusd | 1.9629 | 1.9329 | 1.9659 | 2008.02.22 01:50 | 1.9659 | 0.00 | 0.00 | 2.56 | 60.00 |
| 79667114 | 2008.02.21 17:56 | buy limit | 0.40 | gbpusd | 1.9599 | 1.9299 | 1.9629 | 2008.02.22 01:50 | 1.9663 | cancelled | |||
| 79673056 | 2008.02.22 01:52 | sell | 3.20 | gbpusd | 1.9668 | 1.9968 | 1.9638 | 2008.02.22 06:55 | 1.9638 | 0.00 | 0.00 | 0.00 | 960.00 |
| 79747359 | 2008.02.22 01:50 | buy | 0.20 | gbpusd | 1.9663 | 1.9333 | 1.9663 | 2008.02.22 08:29 | 1.9663 | 0.00 | 0.00 | 0.00 | 0.00 |
| 79747374 | 2008.02.22 07:03 | buy | 0.40 | gbpusd | 1.9633 | 1.9333 | 1.9663 | 2008.02.22 08:29 | 1.9663 | 0.00 | 0.00 | 0.00 | 120.00 |
| 79748110 | 2008.02.22 01:52 | sell limit | 6.40 | gbpusd | 1.9698 | 1.9998 | 1.9668 | 2008.02.22 06:55 | 1.9634 | cancelled | |||
| 79776112 | 2008.02.22 06:55 | sell | 0.20 | gbpusd | 1.9634 | 1.9994 | 1.9664 | 2008.02.22 15:42 | 1.9664 | 0.00 | 0.00 | 0.00 | -60.00 |
| 79776156 | 2008.02.22 08:29 | sell | 0.40 | gbpusd | 1.9664 | 1.9994 | 1.9664 | 2008.02.22 15:42 | 1.9664 | 0.00 | 0.00 | 0.00 | 0.00 |
| 79777452 | 2008.02.22 07:03 | buy limit | 0.80 | gbpusd | 1.9603 | 1.9303 | 1.9633 | 2008.02.22 08:29 | 1.9669 | cancelled | |||
| 79792172 | 2008.02.22 08:29 | buy | 0.20 | gbpusd | 1.9668 | 1.9368 | 1.9698 | 2008.02.22 14:42 | 1.9698 | 0.00 | 0.00 | 0.00 | 60.00 |
| 79792205 | 2008.02.22 08:29 | buy limit | 0.40 | gbpusd | 1.9638 | 1.9338 | 1.9668 | 2008.02.22 14:42 | 1.9702 | cancelled | |||
| 79792245 | 2008.02.22 14:13 | sell | 0.80 | gbpusd | 1.9694 | 1.9994 | 1.9664 | 2008.02.22 15:42 | 1.9664 | 0.00 | 0.00 | 0.00 | 240.00 |
| 79805604 | 2008.02.22 15:35 | buy | 38.40 | usdjpy | 106.84 | 103.84 | 107.14 | 2008.02.22 20:30 | 107.14 | 0.00 | 0.00 | 0.00 | 10 752.29 |
| 79821222 | 2008.02.22 11:04 | sell | 1.20 | usdjpy | 106.94 | 110.24 | 106.94 | 2008.02.22 15:21 | 106.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| 79821252 | 2008.02.22 13:52 | sell | 2.40 | usdjpy | 107.24 | 110.24 | 106.94 | 2008.02.22 15:21 | 106.94 | 0.00 | 0.00 | 0.00 | 673.27 |
| 79852191 | 2008.02.22 13:52 | sell limit | 4.80 | usdjpy | 107.54 | 110.54 | 107.24 | 2008.02.22 15:21 | 106.91 | cancelled | |||
| 79858498 | 2008.02.22 14:13 | sell limit | 1.60 | gbpusd | 1.9724 | 2.0024 | 1.9694 | 2008.02.22 15:42 | 1.9660 | cancelled | |||
| 79863767 | 2008.02.22 14:42 | buy | 0.20 | gbpusd | 1.9701 | 1.9371 | 1.9701 | 2008.02.22 20:30 | 1.9678 | 0.00 | 0.00 | 0.00 | -46.00 |
| 79863831 | 2008.02.22 15:42 | buy | 0.40 | gbpusd | 1.9671 | 1.9371 | 1.9701 | 2008.02.22 20:31 | 1.9678 | 0.00 | 0.00 | 0.00 | 28.00 |
| 79874813 | 2008.02.22 15:21 | sell | 1.20 | usdjpy | 106.91 | 109.91 | 106.61 | 2008.02.22 20:31 | 107.23 | 0.00 | 0.00 | 0.00 | -358.11 |
| 79874871 | 2008.02.22 20:31 | sell | 2.40 | usdjpy | 107.21 | 110.21 | 106.91 | 2008.02.22 20:31 | 107.20 | 0.00 | 0.00 | 0.00 | 22.39 |
| 79879815 | 2008.02.22 15:35 | buy limit | 76.80 | usdjpy | 106.54 | 103.54 | 106.84 | 2008.02.22 20:30 | 107.17 | cancelled | |||
| 79881960 | 2008.02.22 15:42 | buy limit | 0.80 | gbpusd | 1.9641 | 1.9341 | 1.9671 | 2008.02.22 20:31 | 1.9681 | cancelled | |||
| 79882438 | 2008.02.22 15:42 | sell | 0.20 | gbpusd | 1.9661 | 1.9961 | 1.9631 | 2008.02.22 20:31 | 1.9680 | 0.00 | 0.00 | 0.00 | -38.00 |
| 79882472 | 2008.02.22 15:42 | sell limit | 0.40 | gbpusd | 1.9691 | 1.9991 | 1.9661 | 2008.02.22 20:31 | 1.9677 | cancelled | |||
| 79917235 | 2008.02.22 20:30 | buy | 1.20 | usdjpy | 107.17 | 104.17 | 107.47 | 2008.02.22 20:32 | 107.11 | 0.00 | 0.00 | 0.00 | -67.22 |
| 79917265 | 2008.02.22 20:30 | buy limit | 2.40 | usdjpy | 106.87 | 103.87 | 107.17 | 2008.02.22 20:31 | 107.23 | cancelled | |||
| 0.00 | 0.00 | -271.99 | 20 208.27 | ||||||||||
| Closed P/L: | 19 936.28 | ||||||||||||
| 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: | 50 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 19 936.28 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 69 936.28 | Equity: | 69 936.28 | Free Margin: | 69 936.28 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 44 344.77 | Gross Loss: | 24 408.49 | Total Net Profit: | 19 936.28 | ||||||||
| Profit Factor: | 1.82 | Expected Payoff: | 116.59 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 7 263.88 (11.37%) | Relative Drawdown: | 11.37% (7 263.88) | ||||||||
| Total Trades: | 171 | Short Positions (won %): | 87 (66.67%) | Long Positions (won %): | 84 (67.86%) | ||||||||
| Profit Trades (% of total): | 115 (67.25%) | Loss trades (% of total): | 56 (32.75%) | ||||||||||
| Largest | profit trade: | 10 752.29 | loss trade: | -2 654.91 | |||||||||
| Average | profit trade: | 385.61 | loss trade: | -435.87 | |||||||||
| Maximum | consecutive wins ($): | 13 (10 968.97) | consecutive losses ($): | 5 (-217.14) | |||||||||
| Maximal | consecutive profit (count): | 10 968.97 (13) | consecutive loss (count): | -4 974.75 (4) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||