| Account: 205563 | Name: Josef Noll | Currency: USD | 2010 September 24, 19:21 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 19596266 | 2010.09.23 11:31 | sell | 0.07 | eurusd | 1.3324 | 0.0000 | 0.0000 | 2010.09.24 11:30 | 1.3406 | 0.00 | 0.00 | -0.06 | -57.40 |
| 818181 | Biggest loser SOLD | ||||||||||||
| 19594217 | 2010.09.23 10:47 | sell | 0.07 | eurjpy | 112.61 | 0.00 | 0.00 | 2010.09.24 06:15 | 113.48 | 0.00 | 0.00 | -0.16 | -71.62 |
| 777111 | Biggest loser SOLD | ||||||||||||
| 19594053 | 2010.09.23 10:46 | sell | 0.07 | eurjpy | 112.67 | 0.00 | 0.00 | 2010.09.24 18:48 | 113.74 | 0.00 | 0.00 | -0.16 | -88.80 |
| 818181 | Biggest loser SOLD | ||||||||||||
| 19574192 | 2010.09.22 15:56 | buy | 0.07 | nzdjpy | 62.67 | 0.00 | 0.00 | 2010.09.23 10:43 | 61.52 | 0.00 | 0.00 | 0.77 | -95.34 |
| 818181 | Biggest loser BOUGHT | ||||||||||||
| 19572563 | 2010.09.22 15:18 | buy | 0.07 | eurusd | 1.3423 | 0.0000 | 0.0000 | 2010.09.23 11:31 | 1.3324 | 0.00 | 0.00 | 0.06 | -69.30 |
| 818181 | Biggest loser BOUGHT | ||||||||||||
| 19571881 | 2010.09.22 15:08 | sell | 0.07 | chfjpy | 85.56 | 0.00 | 0.00 | 2010.09.22 16:08 | 85.78 | 0.00 | 0.00 | 0.00 | -18.22 |
| 818181 | Sell Slot SOLD | ||||||||||||
| 19571878 | 2010.09.22 15:08 | sell | 0.07 | gbpchf | 1.5444 | 0.0000 | 0.0000 | 2010.09.23 12:18 | 1.5507 | 0.00 | 0.00 | -0.68 | -44.65 |
| 818181 | Sell Slot SOLD | ||||||||||||
| 19571877 | 2010.09.22 15:08 | sell | 0.07 | nzdjpy | 62.46 | 0.00 | 0.00 | 2010.09.22 15:56 | 62.68 | 0.00 | 0.00 | 0.00 | -18.22 |
| 818181 | Sell Slot SOLD | ||||||||||||
| 19571873 | 2010.09.22 15:08 | sell | 0.07 | eurusd | 1.3399 | 0.0000 | 0.0000 | 2010.09.22 15:18 | 1.3424 | 0.00 | 0.00 | 0.00 | -17.50 |
| 818181 | Sell Slot SOLD | ||||||||||||
| 19571872 | 2010.09.22 15:08 | buy | 0.07 | eurjpy | 113.32 | 0.00 | 0.00 | 2010.09.23 10:46 | 112.66 | 0.00 | 0.00 | 0.15 | -54.73 |
| 818181 | Buy Slot BOUGHT | ||||||||||||
| 19571871 | 2010.09.22 15:08 | buy | 0.07 | audjpy | 80.89 | 0.00 | 0.00 | 2010.09.23 10:46 | 80.12 | 0.00 | 0.00 | 0.99 | -63.85 |
| 818181 | Buy Slot BOUGHT | ||||||||||||
| 19571869 | 2010.09.22 15:08 | buy | 0.07 | nzdusd | 0.7394 | 0.0000 | 0.0000 | 2010.09.23 10:46 | 0.7284 | 0.00 | 0.00 | 0.71 | -77.00 |
| 818181 | Buy Slot BOUGHT | ||||||||||||
| 19571868 | 2010.09.22 15:08 | buy | 0.07 | usdchf | 0.9881 | 0.0000 | 0.0000 | 2010.09.22 16:05 | 0.9850 | 0.00 | 0.00 | 0.00 | -22.03 |
| 818181 | Buy Slot BOUGHT | ||||||||||||
| 19571866 | 2010.09.22 15:08 | buy | 0.07 | eurgbp | 0.8573 | 0.0000 | 0.0000 | 2010.09.23 11:31 | 0.8513 | 0.00 | 0.00 | -0.23 | -65.73 |
| 818181 | Buy Slot BOUGHT | ||||||||||||
| 19571298 | 2010.09.22 14:57 | sell | 0.07 | gbpjpy | 132.11 | 0.00 | 0.00 | 2010.09.22 15:08 | 132.22 | 0.00 | 0.00 | 0.00 | -9.10 |
| 818181 | Biggest loser SOLD | ||||||||||||
| 19567473 | 2010.09.22 12:19 | sell | 0.07 | eurchf | 1.3225 | 0.0000 | 0.0000 | 2010.09.22 15:08 | 1.3241 | 0.00 | 0.00 | 0.00 | -11.34 |
| 818181 | Sell Slot SOLD | ||||||||||||
| 19567470 | 2010.09.22 12:19 | sell | 0.07 | chfjpy | 85.67 | 0.00 | 0.00 | 2010.09.22 15:08 | 85.61 | 0.00 | 0.00 | 0.00 | 4.97 |
| 818181 | Sell Slot SOLD | ||||||||||||
| 19567466 | 2010.09.22 12:19 | sell | 0.07 | gbpchf | 1.5483 | 0.0000 | 0.0000 | 2010.09.22 15:08 | 1.5450 | 0.00 | 0.00 | 0.00 | 23.38 |
| 818181 | Sell Slot SOLD | ||||||||||||
| 19567458 | 2010.09.22 12:19 | sell | 0.07 | nzdjpy | 62.52 | 0.00 | 0.00 | 2010.09.22 15:08 | 62.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| 818181 | Sell Slot SOLD | ||||||||||||
| 19567451 | 2010.09.22 12:19 | sell | 0.07 | audusd | 0.9570 | 0.0000 | 0.0000 | 2010.09.22 15:08 | 0.9568 | 0.00 | 0.00 | 0.00 | 1.40 |
| 818181 | Sell Slot SOLD | ||||||||||||
| 19567447 | 2010.09.22 12:19 | sell | 0.07 | usdjpy | 84.62 | 0.00 | 0.00 | 2010.09.22 15:08 | 84.56 | 0.00 | 0.00 | 0.00 | 4.97 |
| 818181 | Sell Slot SOLD | ||||||||||||
| 19567443 | 2010.09.22 12:19 | sell | 0.07 | eurusd | 1.3391 | 0.0000 | 0.0000 | 2010.09.22 15:08 | 1.3401 | 0.00 | 0.00 | 0.00 | -7.00 |
| 818181 | Sell Slot SOLD | ||||||||||||
| 19567438 | 2010.09.22 12:19 | buy | 0.07 | eurjpy | 113.35 | 0.00 | 0.00 | 2010.09.22 15:08 | 113.28 | 0.00 | 0.00 | 0.00 | -5.80 |
| 818181 | Buy Slot BOUGHT | ||||||||||||
| 19567434 | 2010.09.22 12:19 | buy | 0.07 | audjpy | 81.01 | 0.00 | 0.00 | 2010.09.22 15:08 | 80.83 | 0.00 | 0.00 | 0.00 | -14.90 |
| 818181 | Buy Slot BOUGHT | ||||||||||||
| 19567430 | 2010.09.22 12:19 | buy | 0.07 | nzdusd | 0.7394 | 0.0000 | 0.0000 | 2010.09.22 15:08 | 0.7391 | 0.00 | 0.00 | 0.00 | -2.10 |
| 818181 | Buy Slot BOUGHT | ||||||||||||
| 19567426 | 2010.09.22 12:19 | buy | 0.07 | usdchf | 0.9879 | 0.0000 | 0.0000 | 2010.09.22 15:08 | 0.9878 | 0.00 | 0.00 | 0.00 | -0.71 |
| 818181 | Buy Slot BOUGHT | ||||||||||||
| 19567422 | 2010.09.22 12:19 | buy | 0.07 | gbpjpy | 132.73 | 0.00 | 0.00 | 2010.09.22 14:57 | 132.11 | 0.00 | 0.00 | 0.00 | -51.30 |
| 818181 | Buy Slot BOUGHT | ||||||||||||
| 19567415 | 2010.09.22 12:19 | buy | 0.07 | nzdjpy | 62.58 | 0.00 | 0.00 | 2010.09.23 10:43 | 61.52 | 0.00 | 0.00 | 0.77 | -87.88 |
| 777111 | SOLD NZDJPY | ||||||||||||
| 19567417 | 2010.09.22 12:19 | buy | 0.07 | eurgbp | 0.8541 | 0.0000 | 0.0000 | 2010.09.22 15:08 | 0.8570 | 0.00 | 0.00 | 0.00 | 31.74 |
| 818181 | Buy Slot BOUGHT | ||||||||||||
| 19567413 | 2010.09.22 12:19 | buy | 0.07 | gbpusd | 1.5682 | 0.0000 | 0.0000 | 2010.09.22 15:08 | 1.5634 | 0.00 | 0.00 | 0.00 | -33.60 |
| 818181 | Buy Slot BOUGHT | ||||||||||||
| 19567401 | 2010.09.22 12:19 | sell | 0.07 | gbpjpy | 132.67 | 0.00 | 0.00 | 2010.09.24 06:15 | 133.51 | 0.00 | 0.00 | -1.12 | -69.10 |
| 777111 | BOUGHT GBPJPY | ||||||||||||
| 19567398 | 2010.09.22 12:19 | sell | 0.07 | gbpusd | 1.5680 | 0.0000 | 0.0000 | 2010.09.24 16:09 | 1.5805 | 0.00 | 0.00 | -0.39 | -87.50 |
| 777111 | BOUGHT GBPUSD | ||||||||||||
| 19567396 | 2010.09.22 12:19 | sell | 0.07 | chfjpy | 85.64 | 0.00 | 0.00 | 2010.09.24 06:17 | 86.37 | 0.00 | 0.00 | -0.27 | -59.95 |
| 777111 | SOLD CHFJPY | ||||||||||||
| 19567392 | 2010.09.22 12:19 | buy | 0.07 | eurjpy | 113.35 | 0.00 | 0.00 | 2010.09.23 10:47 | 112.61 | 0.00 | 0.00 | 0.15 | -61.36 |
| 777111 | BOUGHT EURJPY | ||||||||||||
| 19567391 | 2010.09.22 12:19 | buy | 0.07 | nzdusd | 0.7394 | 0.0000 | 0.0000 | 2010.09.23 10:46 | 0.7283 | 0.00 | 0.00 | 0.71 | -77.70 |
| 777111 | BOUGHT NZDUSD | ||||||||||||
| 19567390 | 2010.09.22 12:19 | buy | 0.07 | usdchf | 0.9882 | 0.0000 | 0.0000 | 2010.09.24 16:09 | 0.9785 | 0.00 | 0.00 | 0.15 | -69.39 |
| 777111 | BOUGHT USDCHF | ||||||||||||
| 19567216 | 2010.09.22 12:16 | sell | 0.07 | usdchf | 0.9891 | 0.0000 | 0.0000 | 2010.09.22 12:19 | 0.9882 | 0.00 | 0.00 | 0.00 | 6.38 |
| 818181 | Biggest loser SOLD | ||||||||||||
| 19567198 | 2010.09.22 12:16 | buy | 0.07 | chfjpy | 85.57 | 0.00 | 0.00 | 2010.09.22 12:19 | 85.62 | 0.00 | 0.00 | 0.00 | 4.13 |
| 818181 | Biggest loser BOUGHT | ||||||||||||
| 19565680 | 2010.09.22 11:40 | buy | 0.07 | eurusd | 1.3381 | 0.0000 | 0.0000 | 2010.09.22 12:19 | 1.3390 | 0.00 | 0.00 | 0.00 | 6.30 |
| 818181 | Biggest loser BOUGHT | ||||||||||||
| 19563771 | 2010.09.22 11:07 | sell | 0.07 | eurchf | 1.3240 | 0.0000 | 0.0000 | 2010.09.22 12:19 | 1.3235 | 0.00 | 0.00 | 0.00 | 3.54 |
| 818181 | Sell Slot SOLD | ||||||||||||
| 19563767 | 2010.09.22 11:07 | sell | 0.07 | chfjpy | 85.36 | 0.00 | 0.00 | 2010.09.22 12:16 | 85.57 | 0.00 | 0.00 | 0.00 | -17.37 |
| 818181 | Sell Slot SOLD | ||||||||||||
| 19563766 | 2010.09.22 11:07 | sell | 0.07 | gbpchf | 1.5536 | 0.0000 | 0.0000 | 2010.09.22 12:19 | 1.5501 | 0.00 | 0.00 | 0.00 | 24.78 |
| 818181 | Sell Slot SOLD | ||||||||||||
| 19563763 | 2010.09.22 11:07 | sell | 0.07 | nzdjpy | 62.42 | 0.00 | 0.00 | 2010.09.22 12:19 | 62.59 | 0.00 | 0.00 | 0.00 | -14.06 |
| 818181 | Sell Slot SOLD | ||||||||||||
| 19563761 | 2010.09.22 11:07 | sell | 0.07 | audusd | 0.9553 | 0.0000 | 0.0000 | 2010.09.22 12:19 | 0.9571 | 0.00 | 0.00 | 0.00 | -12.60 |
| 818181 | Sell Slot SOLD | ||||||||||||
| 19563758 | 2010.09.22 11:07 | sell | 0.07 | usdjpy | 84.64 | 0.00 | 0.00 | 2010.09.22 12:19 | 84.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| 818181 | Sell Slot SOLD | ||||||||||||
| 19563757 | 2010.09.22 11:07 | sell | 0.07 | eurusd | 1.3357 | 0.0000 | 0.0000 | 2010.09.22 11:40 | 1.3382 | 0.00 | 0.00 | 0.00 | -17.50 |
| 818181 | Sell Slot SOLD | ||||||||||||
| 19563754 | 2010.09.22 11:07 | buy | 0.07 | eurjpy | 113.09 | 0.00 | 0.00 | 2010.09.22 12:19 | 113.32 | 0.00 | 0.00 | 0.00 | 19.02 |
| 818181 | Buy Slot BOUGHT | ||||||||||||
| 19563751 | 2010.09.22 11:07 | buy | 0.07 | audjpy | 80.90 | 0.00 | 0.00 | 2010.09.22 12:19 | 80.93 | 0.00 | 0.00 | 0.00 | 2.48 |
| 818181 | Buy Slot BOUGHT | ||||||||||||
| 19563748 | 2010.09.22 11:07 | buy | 0.07 | nzdusd | 0.7381 | 0.0000 | 0.0000 | 2010.09.22 12:19 | 0.7391 | 0.00 | 0.00 | 0.00 | 7.00 |
| 818181 | Buy Slot BOUGHT | ||||||||||||
| 19563746 | 2010.09.22 11:07 | buy | 0.07 | usdchf | 0.9916 | 0.0000 | 0.0000 | 2010.09.22 12:16 | 0.9892 | 0.00 | 0.00 | 0.00 | -16.98 |
| 818181 | Buy Slot BOUGHT | ||||||||||||
| 19563745 | 2010.09.22 11:07 | buy | 0.07 | gbpjpy | 132.73 | 0.00 | 0.00 | 2010.09.22 12:19 | 132.68 | 0.00 | 0.00 | 0.00 | -4.13 |
| 818181 | Buy Slot BOUGHT | ||||||||||||
| 19563742 | 2010.09.22 11:07 | buy | 0.07 | eurgbp | 0.8523 | 0.0000 | 0.0000 | 2010.09.22 12:19 | 0.8539 | 0.00 | 0.00 | 0.00 | 17.57 |
| 818181 | Buy Slot BOUGHT | ||||||||||||
| 19563740 | 2010.09.22 11:07 | buy | 0.07 | gbpusd | 1.5677 | 0.0000 | 0.0000 | 2010.09.22 12:19 | 1.5679 | 0.00 | 0.00 | 0.00 | 1.40 |
| 818181 | Buy Slot BOUGHT | ||||||||||||
| 19558709 | 2010.09.22 09:15 | buy | 0.07 | gbpjpy | 133.43 | 0.00 | 0.00 | 2010.09.22 12:19 | 132.67 | 0.00 | 0.00 | 0.00 | -62.87 |
| 777111 | Biggest loser BOUGHT | ||||||||||||
| 19551914 | 2010.09.22 02:43 | buy | 0.07 | eurgbp | 0.8508 | 0.0000 | 0.0000 | 2010.09.22 12:19 | 0.8540 | 0.00 | 0.00 | 0.00 | 35.12 |
| 777111 | Biggest loser BOUGHT | ||||||||||||
| 19551094 | 2010.09.22 02:08 | buy | 0.07 | eurchf | 1.3241 | 0.0000 | 0.0000 | 2010.09.22 11:07 | 1.3244 | 0.00 | 0.00 | 0.00 | 2.11 |
| 818181 | Biggest loser BOUGHT | ||||||||||||
| 19551091 | 2010.09.22 02:08 | buy | 0.07 | gbpusd | 1.5647 | 0.0000 | 0.0000 | 2010.09.22 12:19 | 1.5680 | 0.00 | 0.00 | 0.00 | 23.10 |
| 777111 | Biggest loser BOUGHT | ||||||||||||
| 19551075 | 2010.09.22 02:08 | buy | 0.07 | eurchf | 1.3241 | 0.0000 | 0.0000 | 2010.09.22 12:19 | 1.3231 | 0.00 | 0.00 | 0.00 | -7.08 |
| 777111 | Biggest loser BOUGHT | ||||||||||||
| 19550694 | 2010.09.22 01:51 | buy | 0.07 | eurusd | 1.3290 | 0.0000 | 0.0000 | 2010.09.22 11:07 | 1.3355 | 0.00 | 0.00 | 0.00 | 45.50 |
| 818181 | Biggest loser BOUGHT | ||||||||||||
| 19550651 | 2010.09.22 01:50 | buy | 0.07 | eurusd | 1.3287 | 0.0000 | 0.0000 | 2010.09.22 12:19 | 1.3393 | 0.00 | 0.00 | 0.00 | 74.20 |
| 777111 | Biggest loser BOUGHT | ||||||||||||
| 19548469 | 2010.09.21 22:54 | sell | 0.07 | eurchf | 1.3216 | 0.0000 | 0.0000 | 2010.09.22 02:08 | 1.3241 | 0.00 | 0.00 | -0.12 | -17.57 |
| 818181 | Sell Slot SOLD | ||||||||||||
| 19548467 | 2010.09.21 22:54 | sell | 0.07 | chfjpy | 85.39 | 0.00 | 0.00 | 2010.09.22 11:07 | 85.37 | 0.00 | 0.00 | -0.07 | 1.66 |
| 818181 | Sell Slot SOLD | ||||||||||||
| 19548466 | 2010.09.21 22:54 | sell | 0.07 | gbpchf | 1.5563 | 0.0000 | 0.0000 | 2010.09.22 11:07 | 1.5550 | 0.00 | 0.00 | -0.22 | 9.17 |
| 818181 | Sell Slot SOLD | ||||||||||||
| 19548465 | 2010.09.21 22:54 | sell | 0.07 | nzdjpy | 62.51 | 0.00 | 0.00 | 2010.09.22 11:07 | 62.48 | 0.00 | 0.00 | -0.57 | 2.48 |
| 818181 | Sell Slot SOLD | ||||||||||||
| 19548464 | 2010.09.21 22:54 | sell | 0.07 | audusd | 0.9550 | 0.0000 | 0.0000 | 2010.09.22 11:07 | 0.9555 | 0.00 | 0.00 | -1.03 | -3.50 |
| 818181 | Sell Slot SOLD | ||||||||||||
| 19548462 | 2010.09.21 22:54 | sell | 0.07 | usdjpy | 85.09 | 0.00 | 0.00 | 2010.09.22 11:07 | 84.66 | 0.00 | 0.00 | -0.11 | 35.55 |
| 818181 | Sell Slot SOLD | ||||||||||||
| 19548461 | 2010.09.21 22:54 | sell | 0.07 | eurusd | 1.3265 | 0.0000 | 0.0000 | 2010.09.22 01:51 | 1.3289 | 0.00 | 0.00 | -0.06 | -16.80 |
| 818181 | Sell Slot SOLD | ||||||||||||
| 19548460 | 2010.09.21 22:54 | buy | 0.07 | eurjpy | 112.90 | 0.00 | 0.00 | 2010.09.22 11:07 | 113.04 | 0.00 | 0.00 | 0.05 | 11.58 |
| 818181 | Buy Slot BOUGHT | ||||||||||||
| 19548459 | 2010.09.21 22:54 | buy | 0.07 | audjpy | 81.32 | 0.00 | 0.00 | 2010.09.22 11:07 | 80.83 | 0.00 | 0.00 | 0.33 | -40.52 |
| 818181 | Buy Slot BOUGHT | ||||||||||||
| 19548458 | 2010.09.21 22:54 | buy | 0.07 | nzdusd | 0.7353 | 0.0000 | 0.0000 | 2010.09.22 11:07 | 0.7378 | 0.00 | 0.00 | 0.24 | 17.50 |
| 818181 | Buy Slot BOUGHT | ||||||||||||
| 19548457 | 2010.09.21 22:54 | buy | 0.07 | usdchf | 0.9966 | 0.0000 | 0.0000 | 2010.09.22 11:07 | 0.9914 | 0.00 | 0.00 | 0.04 | -36.72 |
| 818181 | Buy Slot BOUGHT | ||||||||||||
| 19548456 | 2010.09.21 22:54 | sell | 0.07 | eurjpy | 112.87 | 0.00 | 0.00 | 2010.09.22 12:19 | 113.35 | 0.00 | 0.00 | -0.16 | -39.70 |
| 777111 | BOUGHT EURJPY | ||||||||||||
| 19548455 | 2010.09.21 22:54 | buy | 0.07 | gbpjpy | 132.98 | 0.00 | 0.00 | 2010.09.22 11:07 | 132.68 | 0.00 | 0.00 | 0.10 | -24.81 |
| 818181 | Buy Slot BOUGHT | ||||||||||||
| 19548454 | 2010.09.21 22:54 | sell | 0.07 | audjpy | 81.25 | 0.00 | 0.00 | 2010.09.22 12:19 | 80.99 | 0.00 | 0.00 | -1.06 | 21.51 |
| 777111 | BOUGHT AUDJPY | ||||||||||||
| 19548453 | 2010.09.21 22:54 | buy | 0.07 | eurgbp | 0.8493 | 0.0000 | 0.0000 | 2010.09.22 11:07 | 0.8520 | 0.00 | 0.00 | -0.08 | 29.62 |
| 818181 | Buy Slot BOUGHT | ||||||||||||
| 19548451 | 2010.09.21 22:54 | sell | 0.07 | nzdusd | 0.7348 | 0.0000 | 0.0000 | 2010.09.22 12:19 | 0.7394 | 0.00 | 0.00 | -0.53 | -32.20 |
| 777111 | BOUGHT NZDUSD | ||||||||||||
| 19548450 | 2010.09.21 22:54 | buy | 0.07 | gbpusd | 1.5624 | 0.0000 | 0.0000 | 2010.09.22 11:07 | 1.5676 | 0.00 | 0.00 | 0.04 | 36.40 |
| 818181 | Buy Slot BOUGHT | ||||||||||||
| 19548449 | 2010.09.21 22:54 | sell | 0.07 | usdchf | 0.9962 | 0.0000 | 0.0000 | 2010.09.22 12:19 | 0.9882 | 0.00 | 0.00 | -0.13 | 56.67 |
| 777111 | BOUGHT USDCHF | ||||||||||||
| 19548448 | 2010.09.21 22:54 | sell | 0.07 | gbpjpy | 132.91 | 0.00 | 0.00 | 2010.09.22 09:15 | 133.43 | 0.00 | 0.00 | -0.28 | -42.87 |
| 777111 | BOUGHT GBPJPY | ||||||||||||
| 19548447 | 2010.09.21 22:54 | sell | 0.07 | eurgbp | 0.8489 | 0.0000 | 0.0000 | 2010.09.22 02:43 | 0.8508 | 0.00 | 0.00 | 0.02 | -20.81 |
| 777111 | BOUGHT EURGBP | ||||||||||||
| 19548446 | 2010.09.21 22:54 | sell | 0.07 | gbpusd | 1.5622 | 0.0000 | 0.0000 | 2010.09.22 02:08 | 1.5647 | 0.00 | 0.00 | -0.10 | -17.50 |
| 777111 | BOUGHT GBPUSD | ||||||||||||
| 19548445 | 2010.09.21 22:54 | sell | 0.07 | eurchf | 1.3215 | 0.0000 | 0.0000 | 2010.09.22 02:08 | 1.3241 | 0.00 | 0.00 | -0.12 | -18.27 |
| 777111 | SOLD EURCHF | ||||||||||||
| 19548443 | 2010.09.21 22:54 | sell | 0.07 | chfjpy | 85.38 | 0.00 | 0.00 | 2010.09.22 12:19 | 85.66 | 0.00 | 0.00 | -0.07 | -23.16 |
| 777111 | SOLD CHFJPY | ||||||||||||
| 19548442 | 2010.09.21 22:54 | sell | 0.07 | gbpchf | 1.5563 | 0.0000 | 0.0000 | 2010.09.22 12:19 | 1.5497 | 0.00 | 0.00 | -0.22 | 46.76 |
| 777111 | SOLD GBPCHF | ||||||||||||
| 19548441 | 2010.09.21 22:54 | sell | 0.07 | nzdjpy | 62.50 | 0.00 | 0.00 | 2010.09.22 12:19 | 62.58 | 0.00 | 0.00 | -0.57 | -6.62 |
| 777111 | SOLD NZDJPY | ||||||||||||
| 19548440 | 2010.09.21 22:54 | sell | 0.07 | audusd | 0.9550 | 0.0000 | 0.0000 | 2010.09.22 12:19 | 0.9572 | 0.00 | 0.00 | -1.03 | -15.40 |
| 777111 | SOLD AUDUSD | ||||||||||||
| 19548439 | 2010.09.21 22:54 | sell | 0.07 | usdjpy | 85.08 | 0.00 | 0.00 | 2010.09.22 12:19 | 84.64 | 0.00 | 0.00 | -0.11 | 36.39 |
| 777111 | SOLD USDJPY | ||||||||||||
| 19548438 | 2010.09.21 22:54 | sell | 0.07 | eurusd | 1.3263 | 0.0000 | 0.0000 | 2010.09.22 01:50 | 1.3287 | 0.00 | 0.00 | -0.06 | -16.80 |
| 777111 | SOLD EURUSD | ||||||||||||
| 19547636 | 2010.09.21 22:26 | sell | 0.07 | eurchf | 1.3203 | 0.0000 | 0.0000 | 2010.09.21 22:53 | 1.3220 | 0.00 | 0.00 | 0.00 | -11.94 |
| 818181 | Sell Slot SOLD | ||||||||||||
| 19547634 | 2010.09.21 22:26 | sell | 0.07 | chfjpy | 85.34 | 0.00 | 0.00 | 2010.09.21 22:52 | 85.40 | 0.00 | 0.00 | 0.00 | -4.93 |
| 818181 | Sell Slot SOLD | ||||||||||||
| 19547633 | 2010.09.21 22:26 | sell | 0.07 | gbpchf | 1.5563 | 0.0000 | 0.0000 | 2010.09.21 22:54 | 1.5570 | 0.00 | 0.00 | 0.00 | -4.92 |
| 818181 | Sell Slot SOLD | ||||||||||||
| 19547632 | 2010.09.21 22:26 | sell | 0.07 | nzdjpy | 62.46 | 0.00 | 0.00 | 2010.09.21 22:52 | 62.54 | 0.00 | 0.00 | 0.00 | -6.58 |
| 818181 | Sell Slot SOLD | ||||||||||||
| 19547631 | 2010.09.21 22:26 | sell | 0.07 | audusd | 0.9540 | 0.0000 | 0.0000 | 2010.09.21 22:53 | 0.9554 | 0.00 | 0.00 | 0.00 | -9.80 |
| 818181 | Sell Slot SOLD | ||||||||||||
| 19547629 | 2010.09.21 22:26 | sell | 0.07 | usdjpy | 85.07 | 0.00 | 0.00 | 2010.09.21 22:52 | 85.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| 818181 | Sell Slot SOLD | ||||||||||||
| 19547628 | 2010.09.21 22:26 | sell | 0.07 | eurusd | 1.3247 | 0.0000 | 0.0000 | 2010.09.21 22:53 | 1.3267 | 0.00 | 0.00 | 0.00 | -14.00 |
| 818181 | Sell Slot SOLD | ||||||||||||
| 19547626 | 2010.09.21 22:26 | buy | 0.07 | eurjpy | 112.74 | 0.00 | 0.00 | 2010.09.21 22:52 | 112.84 | 0.00 | 0.00 | 0.00 | 8.23 |
| 818181 | Buy Slot BOUGHT | ||||||||||||
| 19547625 | 2010.09.21 22:26 | buy | 0.07 | audjpy | 81.23 | 0.00 | 0.00 | 2010.09.21 22:53 | 81.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| 818181 | Buy Slot BOUGHT | ||||||||||||
| 19547624 | 2010.09.21 22:26 | buy | 0.07 | nzdusd | 0.7350 | 0.0000 | 0.0000 | 2010.09.21 22:52 | 0.7348 | 0.00 | 0.00 | 0.00 | -1.40 |
| 818181 | Buy Slot BOUGHT | ||||||||||||
| 19547623 | 2010.09.21 22:26 | buy | 0.07 | usdchf | 0.9970 | 0.0000 | 0.0000 | 2010.09.21 22:53 | 0.9961 | 0.00 | 0.00 | 0.00 | -6.32 |
| 818181 | Buy Slot BOUGHT | ||||||||||||
| 19547622 | 2010.09.21 22:25 | buy | 0.07 | gbpjpy | 132.90 | 0.00 | 0.00 | 2010.09.21 22:52 | 132.88 | 0.00 | 0.00 | 0.00 | -1.64 |
| 818181 | Buy Slot BOUGHT | ||||||||||||
| 19547621 | 2010.09.21 22:25 | buy | 0.07 | eurgbp | 0.8486 | 0.0000 | 0.0000 | 2010.09.21 22:53 | 0.8489 | 0.00 | 0.00 | 0.00 | 3.29 |
| 818181 | Buy Slot BOUGHT | ||||||||||||
| 19547618 | 2010.09.21 22:25 | buy | 0.07 | gbpusd | 1.5617 | 0.0000 | 0.0000 | 2010.09.21 22:52 | 1.5624 | 0.00 | 0.00 | 0.00 | 4.90 |
| 818181 | Buy Slot BOUGHT | ||||||||||||
| 19546064 | 2010.09.21 21:34 | sell | 0.06 | eurchf | 1.3207 | 0.0000 | 0.0000 | 2010.09.21 22:25 | 1.3207 | 0.00 | 0.00 | 0.00 | 0.00 |
| 818181 | Sell Slot SOLD | ||||||||||||
| 19546063 | 2010.09.21 21:34 | sell | 0.06 | chfjpy | 85.27 | 0.00 | 0.00 | 2010.09.21 22:24 | 85.39 | 0.00 | 0.00 | 0.00 | -8.46 |
| 818181 | Sell Slot SOLD | ||||||||||||
| 19546062 | 2010.09.21 21:34 | sell | 0.06 | gbpchf | 1.5567 | 0.0000 | 0.0000 | 2010.09.21 22:24 | 1.5569 | 0.00 | 0.00 | 0.00 | -1.21 |
| 818181 | Sell Slot SOLD | ||||||||||||
| 19546061 | 2010.09.21 21:34 | sell | 0.06 | nzdjpy | 62.26 | 0.00 | 0.00 | 2010.09.21 22:24 | 62.53 | 0.00 | 0.00 | 0.00 | -19.03 |
| 818181 | Sell Slot SOLD | ||||||||||||
| 19546059 | 2010.09.21 21:34 | sell | 0.06 | audusd | 0.9526 | 0.0000 | 0.0000 | 2010.09.21 22:24 | 0.9545 | 0.00 | 0.00 | 0.00 | -11.40 |
| 818181 | Sell Slot SOLD | ||||||||||||
| 19546060 | 2010.09.21 21:34 | buy | 0.07 | gbpusd | 1.5612 | 0.0000 | 0.0000 | 2010.09.21 22:54 | 1.5622 | 0.00 | 0.00 | 0.00 | 7.00 |
| 777111 | BOUGHT GBPUSD | ||||||||||||
| 19546058 | 2010.09.21 21:34 | sell | 0.06 | usdjpy | 85.07 | 0.00 | 0.00 | 2010.09.21 22:24 | 85.09 | 0.00 | 0.00 | 0.00 | -1.41 |
| 818181 | Sell Slot SOLD | ||||||||||||
| 19546057 | 2010.09.21 21:34 | buy | 0.06 | eurchf | 1.3211 | 0.0000 | 0.0000 | 2010.09.21 22:53 | 1.3215 | 0.00 | 0.00 | 0.00 | 2.41 |
| 777111 | SOLD EURCHF | ||||||||||||
| 19546056 | 2010.09.21 21:34 | sell | 0.06 | eurusd | 1.3242 | 0.0000 | 0.0000 | 2010.09.21 22:24 | 1.3247 | 0.00 | 0.00 | 0.00 | -3.00 |
| 818181 | Sell Slot SOLD | ||||||||||||
| 19546055 | 2010.09.21 21:34 | buy | 0.06 | chfjpy | 85.31 | 0.00 | 0.00 | 2010.09.21 22:54 | 85.38 | 0.00 | 0.00 | 0.00 | 4.94 |
| 777111 | SOLD CHFJPY | ||||||||||||
| 19546054 | 2010.09.21 21:34 | buy | 0.06 | eurjpy | 112.67 | 0.00 | 0.00 | 2010.09.21 22:24 | 112.69 | 0.00 | 0.00 | 0.00 | 1.41 |
| 818181 | Buy Slot BOUGHT | ||||||||||||
| 19546052 | 2010.09.21 21:34 | buy | 0.06 | audjpy | 81.09 | 0.00 | 0.00 | 2010.09.21 22:24 | 81.15 | 0.00 | 0.00 | 0.00 | 4.23 |
| 818181 | Buy Slot BOUGHT | ||||||||||||
| 19546053 | 2010.09.21 21:34 | buy | 0.06 | nzdjpy | 62.32 | 0.00 | 0.00 | 2010.09.21 22:53 | 62.50 | 0.00 | 0.00 | 0.00 | 12.69 |
| 777111 | SOLD NZDJPY | ||||||||||||
| 19546050 | 2010.09.21 21:34 | buy | 0.06 | nzdusd | 0.7326 | 0.0000 | 0.0000 | 2010.09.21 22:24 | 0.7345 | 0.00 | 0.00 | 0.00 | 11.40 |
| 818181 | Buy Slot BOUGHT | ||||||||||||
| 19546051 | 2010.09.21 21:34 | buy | 0.06 | audusd | 0.9530 | 0.0000 | 0.0000 | 2010.09.21 22:54 | 0.9550 | 0.00 | 0.00 | 0.00 | 12.00 |
| 777111 | SOLD AUDUSD | ||||||||||||
| 19546046 | 2010.09.21 21:34 | buy | 0.06 | usdchf | 0.9976 | 0.0000 | 0.0000 | 2010.09.21 22:24 | 0.9965 | 0.00 | 0.00 | 0.00 | -6.62 |
| 818181 | Buy Slot BOUGHT | ||||||||||||
| 19546047 | 2010.09.21 21:34 | buy | 0.06 | eurusd | 1.3243 | 0.0000 | 0.0000 | 2010.09.21 22:53 | 1.3265 | 0.00 | 0.00 | 0.00 | 13.20 |
| 777111 | SOLD EURUSD | ||||||||||||
| 19546044 | 2010.09.21 21:34 | buy | 0.06 | gbpjpy | 132.84 | 0.00 | 0.00 | 2010.09.21 22:24 | 132.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| 818181 | Buy Slot BOUGHT | ||||||||||||
| 19546045 | 2010.09.21 21:34 | sell | 0.06 | usdchf | 0.9972 | 0.0000 | 0.0000 | 2010.09.21 22:54 | 0.9966 | 0.00 | 0.00 | 0.00 | 3.61 |
| 777111 | BOUGHT USDCHF | ||||||||||||
| 19546042 | 2010.09.21 21:34 | sell | 0.06 | gbpchf | 1.5567 | 0.0000 | 0.0000 | 2010.09.21 22:53 | 1.5572 | 0.00 | 0.00 | 0.00 | -3.01 |
| 777111 | SOLD GBPCHF | ||||||||||||
| 19546041 | 2010.09.21 21:34 | buy | 0.06 | eurgbp | 0.8485 | 0.0000 | 0.0000 | 2010.09.21 22:24 | 0.8481 | 0.00 | 0.00 | 0.00 | -3.75 |
| 818181 | Buy Slot BOUGHT | ||||||||||||
| 19546040 | 2010.09.21 21:34 | sell | 0.06 | usdjpy | 85.06 | 0.00 | 0.00 | 2010.09.21 22:54 | 85.10 | 0.00 | 0.00 | 0.00 | -2.82 |
| 777111 | SOLD USDJPY | ||||||||||||
| 19546038 | 2010.09.21 21:33 | buy | 0.06 | gbpusd | 1.5611 | 0.0000 | 0.0000 | 2010.09.21 22:24 | 1.5615 | 0.00 | 0.00 | 0.00 | 2.40 |
| 818181 | Buy Slot BOUGHT | ||||||||||||
| 19546037 | 2010.09.21 21:33 | buy | 0.06 | eurjpy | 112.67 | 0.00 | 0.00 | 2010.09.21 22:53 | 112.86 | 0.00 | 0.00 | 0.00 | 13.40 |
| 777111 | BOUGHT EURJPY | ||||||||||||
| 19546033 | 2010.09.21 21:33 | buy | 0.06 | audjpy | 81.08 | 0.00 | 0.00 | 2010.09.21 22:54 | 81.24 | 0.00 | 0.00 | 0.00 | 11.29 |
| 777111 | BOUGHT AUDJPY | ||||||||||||
| 19546031 | 2010.09.21 21:33 | buy | 0.06 | nzdusd | 0.7326 | 0.0000 | 0.0000 | 2010.09.21 22:53 | 0.7348 | 0.00 | 0.00 | 0.00 | 13.20 |
| 777111 | BOUGHT NZDUSD | ||||||||||||
| 19546029 | 2010.09.21 21:33 | buy | 0.06 | gbpjpy | 132.84 | 0.00 | 0.00 | 2010.09.21 22:54 | 132.91 | 0.00 | 0.00 | 0.00 | 4.94 |
| 777111 | BOUGHT GBPJPY | ||||||||||||
| 19546027 | 2010.09.21 21:33 | buy | 0.06 | eurgbp | 0.8485 | 0.0000 | 0.0000 | 2010.09.21 22:53 | 0.8489 | 0.00 | 0.00 | 0.00 | 3.75 |
| 777111 | BOUGHT EURGBP | ||||||||||||
| 19544607 | 2010.09.21 20:47 | sell | 0.06 | eurchf | 1.3229 | 0.0000 | 0.0000 | 2010.09.21 21:33 | 1.3210 | 0.00 | 0.00 | 0.00 | 11.43 |
| 818181 | Sell Slot SOLD | ||||||||||||
| 19544605 | 2010.09.21 20:47 | buy | 0.06 | usdjpy | 85.12 | 0.00 | 0.00 | 2010.09.21 21:33 | 85.06 | 0.00 | 0.00 | 0.00 | -4.23 |
| 777111 | SOLD USDJPY | ||||||||||||
| 19544606 | 2010.09.21 20:47 | sell | 0.06 | chfjpy | 85.21 | 0.00 | 0.00 | 2010.09.21 21:33 | 85.30 | 0.00 | 0.00 | 0.00 | -6.34 |
| 818181 | Sell Slot SOLD | ||||||||||||
| 19544604 | 2010.09.21 20:47 | sell | 0.06 | gbpchf | 1.5600 | 0.0000 | 0.0000 | 2010.09.21 21:33 | 1.5573 | 0.00 | 0.00 | 0.00 | 16.24 |
| 818181 | Sell Slot SOLD | ||||||||||||
| 19544602 | 2010.09.21 20:47 | sell | 0.06 | eurjpy | 112.77 | 0.00 | 0.00 | 2010.09.21 21:33 | 112.67 | 0.00 | 0.00 | 0.00 | 7.05 |
| 777111 | BOUGHT EURJPY | ||||||||||||
| 19544601 | 2010.09.21 20:47 | sell | 0.06 | nzdjpy | 62.47 | 0.00 | 0.00 | 2010.09.21 21:33 | 62.32 | 0.00 | 0.00 | 0.00 | 10.58 |
| 818181 | Sell Slot SOLD | ||||||||||||
| 19544600 | 2010.09.21 20:47 | sell | 0.06 | audjpy | 81.21 | 0.00 | 0.00 | 2010.09.21 21:33 | 81.09 | 0.00 | 0.00 | 0.00 | 8.46 |
| 777111 | BOUGHT AUDJPY | ||||||||||||
| 19544599 | 2010.09.21 20:47 | sell | 0.06 | audusd | 0.9544 | 0.0000 | 0.0000 | 2010.09.21 21:33 | 0.9530 | 0.00 | 0.00 | 0.00 | 8.40 |
| 818181 | Sell Slot SOLD | ||||||||||||
| 19544598 | 2010.09.21 20:47 | sell | 0.06 | nzdusd | 0.7343 | 0.0000 | 0.0000 | 2010.09.21 21:33 | 0.7326 | 0.00 | 0.00 | 0.00 | 10.20 |
| 777111 | BOUGHT NZDUSD | ||||||||||||
| 19544596 | 2010.09.21 20:47 | sell | 0.06 | usdjpy | 85.10 | 0.00 | 0.00 | 2010.09.21 21:33 | 85.08 | 0.00 | 0.00 | 0.00 | 1.41 |
| 818181 | Sell Slot SOLD | ||||||||||||
| 19544595 | 2010.09.21 20:47 | sell | 0.06 | gbpjpy | 132.93 | 0.00 | 0.00 | 2010.09.21 21:33 | 132.84 | 0.00 | 0.00 | 0.00 | 6.35 |
| 777111 | BOUGHT GBPJPY | ||||||||||||
| 19544592 | 2010.09.21 20:47 | sell | 0.06 | eurgbp | 0.8480 | 0.0000 | 0.0000 | 2010.09.21 21:33 | 0.8484 | 0.00 | 0.00 | 0.00 | -3.75 |
| 777111 | BOUGHT EURGBP | ||||||||||||
| 19544594 | 2010.09.21 20:47 | sell | 0.06 | eurusd | 1.3249 | 0.0000 | 0.0000 | 2010.09.21 21:33 | 1.3243 | 0.00 | 0.00 | 0.00 | 3.60 |
| 818181 | Sell Slot SOLD | ||||||||||||
| 19544590 | 2010.09.21 20:47 | sell | 0.06 | gbpusd | 1.5621 | 0.0000 | 0.0000 | 2010.09.21 21:33 | 1.5614 | 0.00 | 0.00 | 0.00 | 4.20 |
| 777111 | BOUGHT GBPUSD | ||||||||||||
| 19544591 | 2010.09.21 20:47 | buy | 0.06 | eurjpy | 112.79 | 0.00 | 0.00 | 2010.09.21 21:33 | 112.65 | 0.00 | 0.00 | 0.00 | -9.87 |
| 818181 | Buy Slot BOUGHT | ||||||||||||
| 19544589 | 2010.09.21 20:47 | buy | 0.06 | audjpy | 81.28 | 0.00 | 0.00 | 2010.09.21 21:33 | 81.02 | 0.00 | 0.00 | 0.00 | -18.34 |
| 818181 | Buy Slot BOUGHT | ||||||||||||
| 19544587 | 2010.09.21 20:47 | buy | 0.06 | nzdusd | 0.7345 | 0.0000 | 0.0000 | 2010.09.21 21:33 | 0.7321 | 0.00 | 0.00 | 0.00 | -14.40 |
| 818181 | Buy Slot BOUGHT | ||||||||||||
| 19544588 | 2010.09.21 20:47 | sell | 0.06 | eurchf | 1.3231 | 0.0000 | 0.0000 | 2010.09.21 21:33 | 1.3211 | 0.00 | 0.00 | 0.00 | 12.03 |
| 777111 | SOLD EURCHF | ||||||||||||
| 19544584 | 2010.09.21 20:47 | buy | 0.06 | usdchf | 0.9989 | 0.0000 | 0.0000 | 2010.09.21 21:33 | 0.9973 | 0.00 | 0.00 | 0.00 | -9.63 |
| 818181 | Buy Slot BOUGHT | ||||||||||||
| 19544586 | 2010.09.21 20:47 | sell | 0.06 | chfjpy | 85.20 | 0.00 | 0.00 | 2010.09.21 21:33 | 85.31 | 0.00 | 0.00 | 0.00 | -7.76 |
| 777111 | SOLD CHFJPY | ||||||||||||
| 19544583 | 2010.09.21 20:47 | sell | 0.06 | gbpchf | 1.5599 | 0.0000 | 0.0000 | 2010.09.21 21:33 | 1.5575 | 0.00 | 0.00 | 0.00 | 14.44 |
| 777111 | SOLD GBPCHF | ||||||||||||
| 19544582 | 2010.09.21 20:47 | buy | 0.06 | gbpjpy | 132.98 | 0.00 | 0.00 | 2010.09.21 21:33 | 132.80 | 0.00 | 0.00 | 0.00 | -12.70 |
| 818181 | Buy Slot BOUGHT | ||||||||||||
| 19544581 | 2010.09.21 20:47 | sell | 0.06 | nzdjpy | 62.47 | 0.00 | 0.00 | 2010.09.21 21:33 | 62.30 | 0.00 | 0.00 | 0.00 | 11.99 |
| 777111 | SOLD NZDJPY | ||||||||||||
| 19544579 | 2010.09.21 20:47 | sell | 0.06 | audusd | 0.9544 | 0.0000 | 0.0000 | 2010.09.21 21:33 | 0.9529 | 0.00 | 0.00 | 0.00 | 9.00 |
| 777111 | SOLD AUDUSD | ||||||||||||
| 19544580 | 2010.09.21 20:47 | buy | 0.06 | eurgbp | 0.8483 | 0.0000 | 0.0000 | 2010.09.21 21:33 | 0.8480 | 0.00 | 0.00 | 0.00 | -2.81 |
| 818181 | Buy Slot BOUGHT | ||||||||||||
| 19544576 | 2010.09.21 20:47 | sell | 0.06 | eurusd | 1.3247 | 0.0000 | 0.0000 | 2010.09.21 21:33 | 1.3243 | 0.00 | 0.00 | 0.00 | 2.40 |
| 777111 | SOLD EURUSD | ||||||||||||
| 19544578 | 2010.09.21 20:47 | buy | 0.06 | gbpusd | 1.5623 | 0.0000 | 0.0000 | 2010.09.21 21:33 | 1.5613 | 0.00 | 0.00 | 0.00 | -6.00 |
| 818181 | Buy Slot BOUGHT | ||||||||||||
| 19544575 | 2010.09.21 20:47 | buy | 0.06 | usdchf | 0.9990 | 0.0000 | 0.0000 | 2010.09.21 21:33 | 0.9974 | 0.00 | 0.00 | 0.00 | -9.63 |
| 777111 | BOUGHT USDCHF | ||||||||||||
| 19544179 | 2010.09.21 20:42 | sell | 0.06 | eurchf | 1.3230 | 0.0000 | 0.0000 | 2010.09.21 20:47 | 1.3237 | 0.00 | 0.00 | 0.00 | -4.20 |
| 777111 | SOLD EURCHF | ||||||||||||
| 19544171 | 2010.09.21 20:42 | buy | 0.06 | eurgbp | 0.8487 | 0.0000 | 0.0000 | 2010.09.21 20:47 | 0.8481 | 0.00 | 0.00 | 0.00 | -5.63 |
| 818181 | Buy Slot BOUGHT | ||||||||||||
| 19544173 | 2010.09.21 20:42 | sell | 0.06 | chfjpy | 85.28 | 0.00 | 0.00 | 2010.09.21 20:47 | 85.24 | 0.00 | 0.00 | 0.00 | 2.82 |
| 777111 | SOLD CHFJPY | ||||||||||||
| 19544166 | 2010.09.21 20:42 | sell | 0.06 | nzdjpy | 62.49 | 0.00 | 0.00 | 2010.09.21 20:47 | 62.54 | 0.00 | 0.00 | 0.00 | -3.53 |
| 777111 | SOLD NZDJPY | ||||||||||||
| 19544159 | 2010.09.21 20:42 | sell | 0.06 | eurusd | 1.3268 | 0.0000 | 0.0000 | 2010.09.21 20:47 | 1.3249 | 0.00 | 0.00 | 0.00 | 11.40 |
| 777111 | SOLD EURUSD | ||||||||||||
| 19544157 | 2010.09.21 20:42 | sell | 0.06 | eurchf | 1.3233 | 0.0000 | 0.0000 | 2010.09.21 20:47 | 1.3237 | 0.00 | 0.00 | 0.00 | -2.40 |
| 818181 | Sell Slot SOLD | ||||||||||||
| 19544152 | 2010.09.21 20:42 | sell | 0.06 | chfjpy | 85.27 | 0.00 | 0.00 | 2010.09.21 20:47 | 85.23 | 0.00 | 0.00 | 0.00 | 2.82 |
| 818181 | Sell Slot SOLD | ||||||||||||
| 19544150 | 2010.09.21 20:42 | buy | 0.06 | gbpchf | 1.5596 | 0.0000 | 0.0000 | 2010.09.21 20:47 | 1.5601 | 0.00 | 0.00 | 0.00 | 3.00 |
| 777111 | SOLD GBPCHF | ||||||||||||
| 19544145 | 2010.09.21 20:42 | sell | 0.06 | gbpchf | 1.5590 | 0.0000 | 0.0000 | 2010.09.21 20:47 | 1.5607 | 0.00 | 0.00 | 0.00 | -10.21 |
| 818181 | Sell Slot SOLD | ||||||||||||
| 19544144 | 2010.09.21 20:42 | buy | 0.06 | usdjpy | 85.06 | 0.00 | 0.00 | 2010.09.21 20:47 | 85.11 | 0.00 | 0.00 | 0.00 | 3.52 |
| 777111 | SOLD USDJPY | ||||||||||||
| 19544140 | 2010.09.21 20:42 | sell | 0.06 | nzdjpy | 62.48 | 0.00 | 0.00 | 2010.09.21 20:47 | 62.52 | 0.00 | 0.00 | 0.00 | -2.82 |
| 818181 | Sell Slot SOLD | ||||||||||||
| 19544139 | 2010.09.21 20:42 | sell | 0.06 | eurjpy | 112.85 | 0.00 | 0.00 | 2010.09.21 20:47 | 112.80 | 0.00 | 0.00 | 0.00 | 3.53 |
| 777111 | BOUGHT EURJPY | ||||||||||||
| 19544135 | 2010.09.21 20:42 | sell | 0.06 | audusd | 0.9560 | 0.0000 | 0.0000 | 2010.09.21 20:47 | 0.9548 | 0.00 | 0.00 | 0.00 | 7.20 |
| 818181 | Sell Slot SOLD | ||||||||||||
| 19544133 | 2010.09.21 20:42 | sell | 0.06 | audjpy | 81.29 | 0.00 | 0.00 | 2010.09.21 20:47 | 81.26 | 0.00 | 0.00 | 0.00 | 2.12 |
| 777111 | BOUGHT AUDJPY | ||||||||||||
| 19544126 | 2010.09.21 20:42 | sell | 0.06 | usdjpy | 85.04 | 0.00 | 0.00 | 2010.09.21 20:47 | 85.13 | 0.00 | 0.00 | 0.00 | -6.34 |
| 818181 | Sell Slot SOLD | ||||||||||||
| 19544125 | 2010.09.21 20:42 | sell | 0.06 | nzdusd | 0.7348 | 0.0000 | 0.0000 | 2010.09.21 20:47 | 0.7346 | 0.00 | 0.00 | 0.00 | 1.20 |
| 777111 | BOUGHT NZDUSD | ||||||||||||
| 19544116 | 2010.09.21 20:42 | sell | 0.06 | gbpjpy | 132.95 | 0.00 | 0.00 | 2010.09.21 20:47 | 132.97 | 0.00 | 0.00 | 0.00 | -1.41 |
| 777111 | BOUGHT GBPJPY | ||||||||||||
| 19544118 | 2010.09.21 20:42 | sell | 0.06 | eurusd | 1.3269 | 0.0000 | 0.0000 | 2010.09.21 20:47 | 1.3250 | 0.00 | 0.00 | 0.00 | 11.40 |
| 818181 | Sell Slot SOLD | ||||||||||||
| 19544113 | 2010.09.21 20:42 | buy | 0.06 | eurjpy | 112.88 | 0.00 | 0.00 | 2010.09.21 20:47 | 112.74 | 0.00 | 0.00 | 0.00 | -9.87 |
| 818181 | Buy Slot BOUGHT | ||||||||||||
| 19544112 | 2010.09.21 20:42 | sell | 0.06 | eurgbp | 0.8486 | 0.0000 | 0.0000 | 2010.09.21 20:47 | 0.8484 | 0.00 | 0.00 | 0.00 | 1.88 |
| 777111 | BOUGHT EURGBP | ||||||||||||
| 19544108 | 2010.09.21 20:42 | buy | 0.06 | audjpy | 81.31 | 0.00 | 0.00 | 2010.09.21 20:47 | 81.20 | 0.00 | 0.00 | 0.00 | -7.75 |
| 818181 | Buy Slot BOUGHT | ||||||||||||
| 19544107 | 2010.09.21 20:42 | sell | 0.06 | gbpusd | 1.5635 | 0.0000 | 0.0000 | 2010.09.21 20:47 | 1.5619 | 0.00 | 0.00 | 0.00 | 9.60 |
| 777111 | BOUGHT GBPUSD | ||||||||||||
| 19544101 | 2010.09.21 20:42 | buy | 0.06 | nzdusd | 0.7351 | 0.0000 | 0.0000 | 2010.09.21 20:47 | 0.7343 | 0.00 | 0.00 | 0.00 | -4.80 |
| 818181 | Buy Slot BOUGHT | ||||||||||||
| 19544098 | 2010.09.21 20:42 | buy | 0.06 | usdchf | 0.9971 | 0.0000 | 0.0000 | 2010.09.21 20:47 | 0.9988 | 0.00 | 0.00 | 0.00 | 10.21 |
| 818181 | Buy Slot BOUGHT | ||||||||||||
| 19544096 | 2010.09.21 20:42 | buy | 0.06 | gbpjpy | 133.00 | 0.00 | 0.00 | 2010.09.21 20:47 | 132.94 | 0.00 | 0.00 | 0.00 | -4.23 |
| 818181 | Buy Slot BOUGHT | ||||||||||||
| 19544093 | 2010.09.21 20:42 | sell | 0.06 | audusd | 0.9559 | 0.0000 | 0.0000 | 2010.09.21 20:47 | 0.9547 | 0.00 | 0.00 | 0.00 | 7.20 |
| 777111 | SOLD AUDUSD | ||||||||||||
| 19544089 | 2010.09.21 20:42 | buy | 0.06 | gbpusd | 1.5640 | 0.0000 | 0.0000 | 2010.09.21 20:47 | 1.5617 | 0.00 | 0.00 | 0.00 | -13.80 |
| 818181 | Buy Slot BOUGHT | ||||||||||||
| 19544083 | 2010.09.21 20:42 | buy | 0.06 | usdchf | 0.9969 | 0.0000 | 0.0000 | 2010.09.21 20:47 | 0.9988 | 0.00 | 0.00 | 0.00 | 11.41 |
| 777111 | BOUGHT USDCHF | ||||||||||||
| 19541834 | 2010.09.21 20:25 | buy | 0.06 | nzdusd | 0.7333 | 0.0000 | 0.0000 | 2010.09.21 20:42 | 0.7348 | 0.00 | 0.00 | 0.00 | 9.00 |
| 777111 | Biggest loser BOUGHT | ||||||||||||
| 19541071 | 2010.09.21 20:20 | buy | 0.06 | audjpy | 81.28 | 0.00 | 0.00 | 2010.09.21 20:42 | 81.22 | 0.00 | 0.00 | 0.00 | -4.23 |
| 777111 | Biggest loser BOUGHT | ||||||||||||
| 19541056 | 2010.09.21 20:20 | buy | 0.06 | audusd | 0.9532 | 0.0000 | 0.0000 | 2010.09.21 20:42 | 0.9557 | 0.00 | 0.00 | 0.00 | 15.00 |
| 777111 | Biggest loser BOUGHT | ||||||||||||
| 19541024 | 2010.09.21 20:20 | buy | 0.06 | eurjpy | 112.55 | 0.00 | 0.00 | 2010.09.21 20:42 | 112.86 | 0.00 | 0.00 | 0.00 | 21.87 |
| 777111 | Biggest loser BOUGHT | ||||||||||||
| 19541017 | 2010.09.21 20:20 | buy | 0.06 | eurusd | 1.3200 | 0.0000 | 0.0000 | 2010.09.21 20:42 | 1.3276 | 0.00 | 0.00 | 0.00 | 45.60 |
| 818181 | Biggest loser BOUGHT | ||||||||||||
| 19541003 | 2010.09.21 20:20 | buy | 0.06 | eurchf | 1.3235 | 0.0000 | 0.0000 | 2010.09.21 20:42 | 1.3234 | 0.00 | 0.00 | 0.00 | -0.60 |
| 818181 | Biggest loser BOUGHT | ||||||||||||
| 19540772 | 2010.09.21 20:19 | buy | 0.06 | audusd | 0.9530 | 0.0000 | 0.0000 | 2010.09.21 20:42 | 0.9555 | 0.00 | 0.00 | 0.00 | 15.00 |
| 818181 | Biggest loser BOUGHT | ||||||||||||
| 19540655 | 2010.09.21 20:19 | buy | 0.06 | eurchf | 1.3222 | 0.0000 | 0.0000 | 2010.09.21 20:42 | 1.3240 | 0.00 | 0.00 | 0.00 | 10.83 |
| 777111 | Biggest loser BOUGHT | ||||||||||||
| 19540135 | 2010.09.21 20:16 | sell | 0.06 | eurchf | 1.3197 | 0.0000 | 0.0000 | 2010.09.21 20:20 | 1.3237 | 0.00 | 0.00 | 0.00 | -23.93 |
| 818181 | Sell Slot SOLD | ||||||||||||
| 19540130 | 2010.09.21 20:16 | sell | 0.06 | chfjpy | 85.05 | 0.00 | 0.00 | 2010.09.21 20:42 | 85.25 | 0.00 | 0.00 | 0.00 | -14.11 |
| 818181 | Sell Slot SOLD | ||||||||||||
| 19540125 | 2010.09.21 20:16 | sell | 0.06 | gbpchf | 1.5616 | 0.0000 | 0.0000 | 2010.09.21 20:42 | 1.5592 | 0.00 | 0.00 | 0.00 | 14.45 |
| 818181 | Sell Slot SOLD | ||||||||||||
| 19540121 | 2010.09.21 20:16 | sell | 0.06 | nzdjpy | 62.25 | 0.00 | 0.00 | 2010.09.21 20:42 | 62.53 | 0.00 | 0.00 | 0.00 | -19.75 |
| 818181 | Sell Slot SOLD | ||||||||||||
| 19540116 | 2010.09.21 20:16 | sell | 0.06 | audusd | 0.9473 | 0.0000 | 0.0000 | 2010.09.21 20:19 | 0.9529 | 0.00 | 0.00 | 0.00 | -33.60 |
| 818181 | Sell Slot SOLD | ||||||||||||
| 19540113 | 2010.09.21 20:16 | sell | 0.06 | usdjpy | 85.30 | 0.00 | 0.00 | 2010.09.21 20:42 | 85.05 | 0.00 | 0.00 | 0.00 | 17.64 |
| 818181 | Sell Slot SOLD | ||||||||||||
| 19540103 | 2010.09.21 20:16 | sell | 0.06 | eurusd | 1.3161 | 0.0000 | 0.0000 | 2010.09.21 20:20 | 1.3198 | 0.00 | 0.00 | 0.00 | -22.20 |
| 818181 | Sell Slot SOLD | ||||||||||||
| 19540092 | 2010.09.21 20:16 | buy | 0.06 | eurjpy | 112.26 | 0.00 | 0.00 | 2010.09.21 20:42 | 112.77 | 0.00 | 0.00 | 0.00 | 35.98 |
| 818181 | Buy Slot BOUGHT | ||||||||||||
| 19540086 | 2010.09.21 20:16 | buy | 0.06 | audjpy | 80.90 | 0.00 | 0.00 | 2010.09.21 20:42 | 81.22 | 0.00 | 0.00 | 0.00 | 22.59 |
| 818181 | Buy Slot BOUGHT | ||||||||||||
| 19540077 | 2010.09.21 20:16 | buy | 0.06 | nzdusd | 0.7302 | 0.0000 | 0.0000 | 2010.09.21 20:42 | 0.7348 | 0.00 | 0.00 | 0.00 | 27.60 |
| 818181 | Buy Slot BOUGHT | ||||||||||||
| 19540069 | 2010.09.21 20:16 | buy | 0.06 | usdchf | 1.0031 | 0.0000 | 0.0000 | 2010.09.21 20:42 | 0.9971 | 0.00 | 0.00 | 0.00 | -36.10 |
| 818181 | Buy Slot BOUGHT | ||||||||||||
| 19540063 | 2010.09.21 20:16 | buy | 0.06 | gbpjpy | 132.98 | 0.00 | 0.00 | 2010.09.21 20:42 | 132.96 | 0.00 | 0.00 | 0.00 | -1.41 |
| 818181 | Buy Slot BOUGHT | ||||||||||||
| 19540056 | 2010.09.21 20:16 | buy | 0.06 | eurgbp | 0.8454 | 0.0000 | 0.0000 | 2010.09.21 20:42 | 0.8480 | 0.00 | 0.00 | 0.00 | 24.39 |
| 818181 | Buy Slot BOUGHT | ||||||||||||
| 19540043 | 2010.09.21 20:16 | buy | 0.06 | gbpusd | 1.5581 | 0.0000 | 0.0000 | 2010.09.21 20:42 | 1.5634 | 0.00 | 0.00 | 0.00 | 31.80 |
| 818181 | Buy Slot BOUGHT | ||||||||||||
| 19524640 | 2010.09.21 11:25 | buy | 0.06 | eurchf | 1.3195 | 0.0000 | 0.0000 | 2010.09.21 20:15 | 1.3198 | 0.00 | 0.00 | 0.00 | 1.80 |
| 818181 | Biggest loser BOUGHT | ||||||||||||
| 19524056 | 2010.09.21 11:12 | buy | 0.06 | eurusd | 1.3147 | 0.0000 | 0.0000 | 2010.09.21 20:42 | 1.3273 | 0.00 | 0.00 | 0.00 | 75.60 |
| 777111 | Biggest loser BOUGHT | ||||||||||||
| 19521394 | 2010.09.21 10:06 | buy | 0.06 | eurusd | 1.3115 | 0.0000 | 0.0000 | 2010.09.21 20:15 | 1.3161 | 0.00 | 0.00 | 0.00 | 27.60 |
| 818181 | Biggest loser BOUGHT | ||||||||||||
| 19520844 | 2010.09.21 09:59 | sell | 0.06 | eurchf | 1.3127 | 0.0000 | 0.0000 | 2010.09.21 11:25 | 1.3195 | 0.00 | 0.00 | 0.00 | -40.64 |
| 818181 | Sell Slot SOLD | ||||||||||||
| 19520843 | 2010.09.21 09:59 | sell | 0.06 | chfjpy | 85.13 | 0.00 | 0.00 | 2010.09.21 20:15 | 85.08 | 0.00 | 0.00 | 0.00 | 3.51 |
| 818181 | Sell Slot SOLD | ||||||||||||
| 19520842 | 2010.09.21 09:59 | sell | 0.06 | gbpchf | 1.5552 | 0.0000 | 0.0000 | 2010.09.21 20:15 | 1.5627 | 0.00 | 0.00 | 0.00 | -44.86 |
| 818181 | Sell Slot SOLD | ||||||||||||
| 19520841 | 2010.09.21 09:59 | sell | 0.06 | nzdjpy | 62.17 | 0.00 | 0.00 | 2010.09.21 20:15 | 62.30 | 0.00 | 0.00 | 0.00 | -9.14 |
| 818181 | Sell Slot SOLD | ||||||||||||
| 19520840 | 2010.09.21 09:59 | sell | 0.06 | audusd | 0.9466 | 0.0000 | 0.0000 | 2010.09.21 20:15 | 0.9477 | 0.00 | 0.00 | 0.00 | -6.60 |
| 818181 | Sell Slot SOLD | ||||||||||||
| 19520839 | 2010.09.21 09:59 | sell | 0.06 | usdjpy | 85.40 | 0.00 | 0.00 | 2010.09.21 20:15 | 85.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| 818181 | Sell Slot SOLD | ||||||||||||
| 19520838 | 2010.09.21 09:59 | sell | 0.06 | eurusd | 1.3088 | 0.0000 | 0.0000 | 2010.09.21 10:06 | 1.3115 | 0.00 | 0.00 | 0.00 | -16.20 |
| 818181 | Sell Slot SOLD | ||||||||||||
| 19520837 | 2010.09.21 09:59 | buy | 0.06 | eurjpy | 111.80 | 0.00 | 0.00 | 2010.09.21 20:15 | 112.38 | 0.00 | 0.00 | 0.00 | 40.79 |
| 818181 | Buy Slot BOUGHT | ||||||||||||
| 19520835 | 2010.09.21 09:59 | buy | 0.06 | audjpy | 80.89 | 0.00 | 0.00 | 2010.09.21 20:15 | 80.85 | 0.00 | 0.00 | 0.00 | -2.81 |
| 818181 | Buy Slot BOUGHT | ||||||||||||
| 19520834 | 2010.09.21 09:59 | buy | 0.06 | nzdusd | 0.7285 | 0.0000 | 0.0000 | 2010.09.21 20:15 | 0.7297 | 0.00 | 0.00 | 0.00 | 7.20 |
| 818181 | Buy Slot BOUGHT | ||||||||||||
| 19520833 | 2010.09.21 09:59 | buy | 0.06 | usdchf | 1.0032 | 0.0000 | 0.0000 | 2010.09.21 20:15 | 1.0027 | 0.00 | 0.00 | 0.00 | -2.99 |
| 818181 | Buy Slot BOUGHT | ||||||||||||
| 19520831 | 2010.09.21 09:59 | buy | 0.06 | gbpjpy | 132.48 | 0.00 | 0.00 | 2010.09.21 20:15 | 132.94 | 0.00 | 0.00 | 0.00 | 32.34 |
| 818181 | Buy Slot BOUGHT | ||||||||||||
| 19520829 | 2010.09.21 09:59 | buy | 0.06 | eurgbp | 0.8443 | 0.0000 | 0.0000 | 2010.09.21 20:15 | 0.8446 | 0.00 | 0.00 | 0.00 | 2.80 |
| 818181 | Buy Slot BOUGHT | ||||||||||||
| 19520828 | 2010.09.21 09:59 | buy | 0.06 | gbpusd | 1.5508 | 0.0000 | 0.0000 | 2010.09.21 20:15 | 1.5572 | 0.00 | 0.00 | 0.00 | 38.40 |
| 818181 | Buy Slot BOUGHT | ||||||||||||
| 19520827 | 2010.09.21 09:59 | buy | 0.06 | gbpchf | 1.5558 | 0.0000 | 0.0000 | 2010.09.21 20:42 | 1.5589 | 0.00 | 0.00 | 0.00 | 18.66 |
| 777111 | SOLD GBPCHF | ||||||||||||
| 19520826 | 2010.09.21 09:59 | sell | 0.06 | eurjpy | 111.78 | 0.00 | 0.00 | 2010.09.21 20:20 | 112.55 | 0.00 | 0.00 | 0.00 | -54.18 |
| 777111 | BOUGHT EURJPY | ||||||||||||
| 19520825 | 2010.09.21 09:59 | sell | 0.06 | audjpy | 80.81 | 0.00 | 0.00 | 2010.09.21 20:20 | 81.29 | 0.00 | 0.00 | 0.00 | -33.77 |
| 777111 | BOUGHT AUDJPY | ||||||||||||
| 19520821 | 2010.09.21 09:59 | sell | 0.06 | nzdusd | 0.7282 | 0.0000 | 0.0000 | 2010.09.21 20:25 | 0.7333 | 0.00 | 0.00 | 0.00 | -30.60 |
| 777111 | BOUGHT NZDUSD | ||||||||||||
| 19520819 | 2010.09.21 09:59 | sell | 0.06 | eurgbp | 0.8440 | 0.0000 | 0.0000 | 2010.09.21 20:42 | 0.8488 | 0.00 | 0.00 | 0.00 | -45.05 |
| 777111 | BOUGHT EURGBP | ||||||||||||
| 19520818 | 2010.09.21 09:59 | sell | 0.06 | eurchf | 1.3127 | 0.0000 | 0.0000 | 2010.09.21 20:19 | 1.3222 | 0.00 | 0.00 | 0.00 | -56.81 |
| 777111 | SOLD EURCHF | ||||||||||||
| 19520817 | 2010.09.21 09:59 | sell | 0.06 | chfjpy | 85.13 | 0.00 | 0.00 | 2010.09.21 20:42 | 85.32 | 0.00 | 0.00 | 0.00 | -13.41 |
| 777111 | SOLD CHFJPY | ||||||||||||
| 19520816 | 2010.09.21 09:59 | sell | 0.06 | nzdjpy | 62.17 | 0.00 | 0.00 | 2010.09.21 20:42 | 62.52 | 0.00 | 0.00 | 0.00 | -24.68 |
| 777111 | SOLD NZDJPY | ||||||||||||
| 19520815 | 2010.09.21 09:59 | sell | 0.06 | audusd | 0.9465 | 0.0000 | 0.0000 | 2010.09.21 20:20 | 0.9534 | 0.00 | 0.00 | 0.00 | -41.40 |
| 777111 | SOLD AUDUSD | ||||||||||||
| 19520814 | 2010.09.21 09:59 | sell | 0.06 | usdjpy | 85.40 | 0.00 | 0.00 | 2010.09.21 20:42 | 85.04 | 0.00 | 0.00 | 0.00 | 25.40 |
| 777111 | SOLD USDJPY | ||||||||||||
| 19520813 | 2010.09.21 09:59 | sell | 0.06 | eurusd | 1.3088 | 0.0000 | 0.0000 | 2010.09.21 11:12 | 1.3147 | 0.00 | 0.00 | 0.00 | -35.40 |
| 777111 | SOLD EURUSD | ||||||||||||
| 19520812 | 2010.09.21 09:59 | buy | 0.06 | usdchf | 1.0033 | 0.0000 | 0.0000 | 2010.09.21 20:42 | 0.9978 | 0.00 | 0.00 | 0.00 | -33.07 |
| 777111 | BOUGHT USDCHF | ||||||||||||
| 19520809 | 2010.09.21 09:59 | buy | 0.06 | gbpjpy | 132.47 | 0.00 | 0.00 | 2010.09.21 20:42 | 132.94 | 0.00 | 0.00 | 0.00 | 33.17 |
| 777111 | BOUGHT GBPJPY | ||||||||||||
| 19520808 | 2010.09.21 09:59 | buy | 0.06 | gbpusd | 1.5507 | 0.0000 | 0.0000 | 2010.09.21 20:42 | 1.5636 | 0.00 | 0.00 | 0.00 | 77.40 |
| 777111 | BOUGHT GBPUSD | ||||||||||||
| 19519727 | 2010.09.21 09:34 | sell | 0.06 | gbpusd | 1.5516 | 0.0000 | 0.0000 | 2010.09.21 09:59 | 1.5508 | 0.00 | 0.00 | 0.00 | 4.80 |
| 818181 | Biggest loser SOLD | ||||||||||||
| 19519097 | 2010.09.21 09:26 | sell | 0.06 | gbpjpy | 132.75 | 0.00 | 0.00 | 2010.09.21 09:59 | 132.46 | 0.00 | 0.00 | 0.00 | 20.37 |
| 818181 | Biggest loser SOLD | ||||||||||||
| 19498339 | 2010.09.20 20:11 | buy | 0.06 | chfjpy | 85.44 | 0.00 | 0.00 | 2010.09.21 09:59 | 85.12 | 0.00 | 0.00 | 0.01 | -22.48 |
| 818181 | Biggest loser BOUGHT | ||||||||||||
| 19493035 | 2010.09.20 17:02 | buy | 0.06 | audusd | 0.9494 | 0.0000 | 0.0000 | 2010.09.21 09:59 | 0.9465 | 0.00 | 0.00 | 0.40 | -17.40 |
| 818181 | Biggest loser BOUGHT | ||||||||||||
| 19488564 | 2010.09.20 15:17 | sell | 0.06 | eurchf | 1.3115 | 0.0000 | 0.0000 | 2010.09.21 09:59 | 1.3131 | 0.00 | 0.00 | -0.10 | -9.57 |
| 818181 | Sell Slot SOLD | ||||||||||||
| 19488562 | 2010.09.20 15:17 | sell | 0.06 | chfjpy | 85.15 | 0.00 | 0.00 | 2010.09.20 20:11 | 85.44 | 0.00 | 0.00 | 0.00 | -20.29 |
| 818181 | Sell Slot SOLD | ||||||||||||
| 19488560 | 2010.09.20 15:17 | sell | 0.06 | gbpchf | 1.5661 | 0.0000 | 0.0000 | 2010.09.21 09:59 | 1.5558 | 0.00 | 0.00 | -0.19 | 61.59 |
| 818181 | Sell Slot SOLD | ||||||||||||
| 19488559 | 2010.09.20 15:17 | sell | 0.06 | nzdjpy | 62.33 | 0.00 | 0.00 | 2010.09.21 09:59 | 62.23 | 0.00 | 0.00 | -0.48 | 7.02 |
| 818181 | Sell Slot SOLD | ||||||||||||
| 19488557 | 2010.09.20 15:17 | sell | 0.06 | audusd | 0.9438 | 0.0000 | 0.0000 | 2010.09.20 17:02 | 0.9494 | 0.00 | 0.00 | 0.00 | -33.60 |
| 818181 | Sell Slot SOLD | ||||||||||||
| 19488553 | 2010.09.20 15:17 | sell | 0.06 | usdjpy | 85.71 | 0.00 | 0.00 | 2010.09.21 09:59 | 85.42 | 0.00 | 0.00 | -0.09 | 20.37 |
| 818181 | Sell Slot SOLD | ||||||||||||
| 19488551 | 2010.09.20 15:17 | sell | 0.06 | eurusd | 1.3031 | 0.0000 | 0.0000 | 2010.09.21 09:59 | 1.3090 | 0.00 | 0.00 | -0.05 | -35.40 |
| 818181 | Sell Slot SOLD | ||||||||||||
| 19488550 | 2010.09.20 15:17 | buy | 0.06 | eurjpy | 111.73 | 0.00 | 0.00 | 2010.09.21 09:59 | 111.77 | 0.00 | 0.00 | 0.04 | 2.81 |
| 818181 | Buy Slot BOUGHT | ||||||||||||
| 19488548 | 2010.09.20 15:17 | buy | 0.06 | audjpy | 80.94 | 0.00 | 0.00 | 2010.09.21 09:59 | 80.82 | 0.00 | 0.00 | 0.28 | -8.43 |
| 818181 | Buy Slot BOUGHT | ||||||||||||
| 19488546 | 2010.09.20 15:17 | buy | 0.06 | nzdusd | 0.7275 | 0.0000 | 0.0000 | 2010.09.21 09:59 | 0.7282 | 0.00 | 0.00 | 0.20 | 4.20 |
| 818181 | Buy Slot BOUGHT | ||||||||||||
| 19488544 | 2010.09.20 15:17 | buy | 0.06 | usdchf | 1.0066 | 0.0000 | 0.0000 | 2010.09.21 09:59 | 1.0030 | 0.00 | 0.00 | 0.03 | -21.54 |
| 818181 | Buy Slot BOUGHT | ||||||||||||
| 19488542 | 2010.09.20 15:17 | buy | 0.06 | gbpjpy | 133.44 | 0.00 | 0.00 | 2010.09.21 09:26 | 132.74 | 0.00 | 0.00 | 0.08 | -49.19 |
| 818181 | Buy Slot BOUGHT | ||||||||||||
| 19488541 | 2010.09.20 15:17 | buy | 0.06 | eurgbp | 0.8376 | 0.0000 | 0.0000 | 2010.09.21 09:59 | 0.8441 | 0.00 | 0.00 | -0.07 | 60.47 |
| 818181 | Buy Slot BOUGHT | ||||||||||||
| 19488540 | 2010.09.20 15:17 | buy | 0.06 | gbpusd | 1.5565 | 0.0000 | 0.0000 | 2010.09.21 09:34 | 1.5515 | 0.00 | 0.00 | 0.03 | -30.00 |
| 818181 | Buy Slot BOUGHT | ||||||||||||
| 19477233 | 2010.09.20 10:39 | sell | 0.06 | gbpusd | 1.5611 | 0.0000 | 0.0000 | 2010.09.20 15:17 | 1.5563 | 0.00 | 0.00 | 0.00 | 28.80 |
| 818181 | Biggest loser SOLD | ||||||||||||
| 19473662 | 2010.09.20 09:27 | buy | 0.06 | chfjpy | 85.25 | 0.00 | 0.00 | 2010.09.20 15:17 | 85.15 | 0.00 | 0.00 | 0.00 | -7.00 |
| 818181 | Biggest loser BOUGHT | ||||||||||||
| 19473659 | 2010.09.20 09:27 | sell | 0.06 | usdchf | 1.0048 | 0.0000 | 0.0000 | 2010.09.20 15:17 | 1.0066 | 0.00 | 0.00 | 0.00 | -10.73 |
| 818181 | Biggest loser SOLD | ||||||||||||
| 19473520 | 2010.09.20 09:26 | sell | 0.06 | gbpjpy | 133.88 | 0.00 | 0.00 | 2010.09.20 15:17 | 133.43 | 0.00 | 0.00 | 0.00 | 31.49 |
| 818181 | Biggest loser SOLD | ||||||||||||
| 19472055 | 2010.09.20 09:00 | sell | 0.06 | eurchf | 1.3226 | 0.0000 | 0.0000 | 2010.09.20 15:17 | 1.3119 | 0.00 | 0.00 | 0.00 | 63.78 |
| 818181 | Sell Slot SOLD | ||||||||||||
| 19472054 | 2010.09.20 09:00 | sell | 0.06 | chfjpy | 84.85 | 0.00 | 0.00 | 2010.09.20 09:27 | 85.25 | 0.00 | 0.00 | 0.00 | -28.02 |
| 818181 | Sell Slot SOLD | ||||||||||||
| 19472052 | 2010.09.20 09:00 | sell | 0.06 | gbpchf | 1.5822 | 0.0000 | 0.0000 | 2010.09.20 15:17 | 1.5665 | 0.00 | 0.00 | 0.00 | 93.57 |
| 818181 | Sell Slot SOLD | ||||||||||||
| 19472051 | 2010.09.20 09:00 | sell | 0.06 | nzdjpy | 62.44 | 0.00 | 0.00 | 2010.09.20 15:17 | 62.38 | 0.00 | 0.00 | 0.00 | 4.20 |
| 818181 | Sell Slot SOLD | ||||||||||||
| 19472048 | 2010.09.20 09:00 | buy | 0.06 | chfjpy | 84.89 | 0.00 | 0.00 | 2010.09.21 09:58 | 85.12 | 0.00 | 0.00 | 0.01 | 16.16 |
| 777111 | SOLD CHFJPY | ||||||||||||
| 19472047 | 2010.09.20 09:00 | sell | 0.06 | audusd | 0.9454 | 0.0000 | 0.0000 | 2010.09.20 15:17 | 0.9439 | 0.00 | 0.00 | 0.00 | 9.00 |
| 818181 | Sell Slot SOLD | ||||||||||||
| 19472046 | 2010.09.20 09:00 | sell | 0.06 | eurjpy | 112.24 | 0.00 | 0.00 | 2010.09.21 09:59 | 111.81 | 0.00 | 0.00 | -0.13 | 30.21 |
| 777111 | BOUGHT EURJPY | ||||||||||||
| 19472045 | 2010.09.20 09:00 | sell | 0.06 | usdjpy | 85.66 | 0.00 | 0.00 | 2010.09.20 15:17 | 85.73 | 0.00 | 0.00 | 0.00 | -4.90 |
| 818181 | Sell Slot SOLD | ||||||||||||
| 19472044 | 2010.09.20 09:00 | sell | 0.06 | audjpy | 80.96 | 0.00 | 0.00 | 2010.09.21 09:58 | 80.89 | 0.00 | 0.00 | -0.90 | 4.91 |
| 777111 | BOUGHT AUDJPY | ||||||||||||
| 19472043 | 2010.09.20 09:00 | sell | 0.06 | eurusd | 1.3104 | 0.0000 | 0.0000 | 2010.09.20 15:17 | 1.3033 | 0.00 | 0.00 | 0.00 | 42.60 |
| 818181 | Sell Slot SOLD | ||||||||||||
| 19472040 | 2010.09.20 09:00 | buy | 0.06 | eurjpy | 112.27 | 0.00 | 0.00 | 2010.09.20 15:17 | 111.70 | 0.00 | 0.00 | 0.00 | -39.90 |
| 818181 | Buy Slot BOUGHT | ||||||||||||
| 19472041 | 2010.09.20 09:00 | sell | 0.06 | nzdusd | 0.7291 | 0.0000 | 0.0000 | 2010.09.21 09:59 | 0.7286 | 0.00 | 0.00 | -0.45 | 3.00 |
| 777111 | BOUGHT NZDUSD | ||||||||||||
| 19472039 | 2010.09.20 09:00 | sell | 0.06 | usdchf | 1.0093 | 0.0000 | 0.0000 | 2010.09.21 09:59 | 1.0033 | 0.00 | 0.00 | -0.11 | 35.88 |
| 777111 | BOUGHT USDCHF | ||||||||||||
| 19472038 | 2010.09.20 09:00 | buy | 0.06 | audjpy | 81.03 | 0.00 | 0.00 | 2010.09.20 15:17 | 80.86 | 0.00 | 0.00 | 0.00 | -11.91 |
| 818181 | Buy Slot BOUGHT | ||||||||||||
| 19472036 | 2010.09.20 09:00 | buy | 0.06 | nzdusd | 0.7294 | 0.0000 | 0.0000 | 2010.09.20 15:17 | 0.7273 | 0.00 | 0.00 | 0.00 | -12.60 |
| 818181 | Buy Slot BOUGHT | ||||||||||||
| 19472037 | 2010.09.20 09:00 | sell | 0.06 | gbpjpy | 134.26 | 0.00 | 0.00 | 2010.09.21 09:59 | 132.46 | 0.00 | 0.00 | -0.24 | 126.44 |
| 777111 | BOUGHT GBPJPY | ||||||||||||
| 19472034 | 2010.09.20 09:00 | buy | 0.06 | usdchf | 1.0096 | 0.0000 | 0.0000 | 2010.09.20 09:27 | 1.0048 | 0.00 | 0.00 | 0.00 | -28.66 |
| 818181 | Buy Slot BOUGHT | ||||||||||||
| 19472035 | 2010.09.20 09:00 | sell | 0.06 | eurgbp | 0.8357 | 0.0000 | 0.0000 | 2010.09.21 09:59 | 0.8444 | 0.00 | 0.00 | 0.02 | -80.94 |
| 777111 | BOUGHT EURGBP | ||||||||||||
| 19472033 | 2010.09.20 09:00 | sell | 0.06 | gbpusd | 1.5676 | 0.0000 | 0.0000 | 2010.09.21 09:59 | 1.5507 | 0.00 | 0.00 | -0.08 | 101.40 |
| 777111 | BOUGHT GBPUSD | ||||||||||||
| 19472031 | 2010.09.20 09:00 | buy | 0.06 | gbpjpy | 134.32 | 0.00 | 0.00 | 2010.09.20 09:26 | 133.88 | 0.00 | 0.00 | 0.00 | -30.83 |
| 818181 | Buy Slot BOUGHT | ||||||||||||
| 19472030 | 2010.09.20 09:00 | sell | 0.06 | eurchf | 1.3225 | 0.0000 | 0.0000 | 2010.09.21 09:59 | 1.3132 | 0.00 | 0.00 | -0.10 | 55.62 |
| 777111 | SOLD EURCHF | ||||||||||||
| 19472028 | 2010.09.20 09:00 | sell | 0.06 | gbpchf | 1.5821 | 0.0000 | 0.0000 | 2010.09.21 09:59 | 1.5559 | 0.00 | 0.00 | -0.19 | 156.66 |
| 777111 | SOLD GBPCHF | ||||||||||||
| 19472029 | 2010.09.20 09:00 | buy | 0.06 | eurgbp | 0.8361 | 0.0000 | 0.0000 | 2010.09.20 15:17 | 0.8375 | 0.00 | 0.00 | 0.00 | 13.07 |
| 818181 | Buy Slot BOUGHT | ||||||||||||
| 19472027 | 2010.09.20 09:00 | buy | 0.06 | gbpusd | 1.5679 | 0.0000 | 0.0000 | 2010.09.20 10:39 | 1.5611 | 0.00 | 0.00 | 0.00 | -40.80 |
| 818181 | Buy Slot BOUGHT | ||||||||||||
| 19472025 | 2010.09.20 09:00 | sell | 0.06 | nzdjpy | 62.44 | 0.00 | 0.00 | 2010.09.21 09:59 | 62.23 | 0.00 | 0.00 | -0.48 | 14.75 |
| 777111 | SOLD NZDJPY | ||||||||||||
| 19472023 | 2010.09.20 09:00 | sell | 0.06 | audusd | 0.9454 | 0.0000 | 0.0000 | 2010.09.21 09:58 | 0.9468 | 0.00 | 0.00 | -0.88 | -8.40 |
| 777111 | SOLD AUDUSD | ||||||||||||
| 19472019 | 2010.09.20 09:00 | sell | 0.06 | usdjpy | 85.66 | 0.00 | 0.00 | 2010.09.21 09:59 | 85.42 | 0.00 | 0.00 | -0.09 | 16.86 |
| 777111 | SOLD USDJPY | ||||||||||||
| 19472018 | 2010.09.20 09:00 | sell | 0.06 | eurusd | 1.3104 | 0.0000 | 0.0000 | 2010.09.21 09:59 | 1.3091 | 0.00 | 0.00 | -0.05 | 7.80 |
| 777111 | SOLD EURUSD | ||||||||||||
| 19472013 | 2010.09.20 09:00 | balance | Deposit | 1 100.00 | |||||||||
| 0.00 | 0.00 | -8.07 | -719.77 | ||||||||||
| Closed P/L: | -727.84 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 19567429 | 2010.09.22 12:19 | sell | 0.07 | audjpy | 80.94 | 0.00 | 0.00 | 80.90 | 0.00 | 0.00 | -4.27 | 3.32 | |
| 777111 | BOUGHT AUDJPY | ||||||||||||
| 19594050 | 2010.09.23 10:46 | sell | 0.07 | audjpy | 80.12 | 0.00 | 0.00 | 80.90 | 0.00 | 0.00 | -1.07 | -64.73 | |
| 818181 | Biggest loser SOLD | ||||||||||||
| 19567412 | 2010.09.22 12:19 | buy | 0.07 | audusd | 0.9571 | 0.0000 | 0.0000 | 0.9586 | 0.00 | 0.00 | 1.88 | 10.50 | |
| 777111 | SOLD AUDUSD | ||||||||||||
| 19571876 | 2010.09.22 15:08 | sell | 0.07 | audusd | 0.9565 | 0.0000 | 0.0000 | 0.9589 | 0.00 | 0.00 | -4.12 | -16.80 | |
| 818181 | Sell Slot SOLD | ||||||||||||
| 19574760 | 2010.09.22 16:08 | buy | 0.07 | chfjpy | 85.78 | 0.00 | 0.00 | 85.63 | 0.00 | 0.00 | 0.07 | -12.45 | |
| 818181 | Biggest loser BOUGHT | ||||||||||||
| 19567425 | 2010.09.22 12:19 | buy | 0.07 | eurchf | 1.3230 | 0.0000 | 0.0000 | 1.3268 | 0.00 | 0.00 | 0.17 | 27.02 | |
| 777111 | SOLD EURCHF | ||||||||||||
| 19571883 | 2010.09.22 15:08 | sell | 0.07 | eurchf | 1.3238 | 0.0000 | 0.0000 | 1.3271 | 0.00 | 0.00 | -0.48 | -23.46 | |
| 818181 | Sell Slot SOLD | ||||||||||||
| 19567385 | 2010.09.22 12:19 | buy | 0.07 | eurgbp | 0.8541 | 0.0000 | 0.0000 | 0.8512 | 0.00 | 0.00 | -0.31 | -32.13 | |
| 777111 | BOUGHT EURGBP | ||||||||||||
| 19596282 | 2010.09.23 11:31 | sell | 0.07 | eurgbp | 0.8513 | 0.0000 | 0.0000 | 0.8515 | 0.00 | 0.00 | 0.02 | -2.22 | |
| 818181 | Biggest loser SOLD | ||||||||||||
| 19567410 | 2010.09.22 12:19 | buy | 0.07 | eurusd | 1.3392 | 0.0000 | 0.0000 | 1.3474 | 0.00 | 0.00 | 0.08 | 57.40 | |
| 777111 | SOLD EURUSD | ||||||||||||
| 19567420 | 2010.09.22 12:19 | buy | 0.07 | gbpchf | 1.5493 | 0.0000 | 0.0000 | 1.5583 | 0.00 | 0.00 | 0.37 | 63.98 | |
| 777111 | SOLD GBPCHF | ||||||||||||
| 19597789 | 2010.09.23 12:19 | buy | 0.07 | gbpchf | 1.5509 | 0.0000 | 0.0000 | 1.5583 | 0.00 | 0.00 | 0.09 | 52.61 | |
| 818181 | Biggest loser BOUGHT | ||||||||||||
| 19571867 | 2010.09.22 15:08 | buy | 0.07 | gbpjpy | 132.22 | 0.00 | 0.00 | 133.46 | 0.00 | 0.00 | 0.40 | 102.93 | |
| 818181 | Buy Slot BOUGHT | ||||||||||||
| 19571865 | 2010.09.22 15:08 | buy | 0.07 | gbpusd | 1.5636 | 0.0000 | 0.0000 | 1.5827 | 0.00 | 0.00 | 0.15 | 133.70 | |
| 818181 | Buy Slot BOUGHT | ||||||||||||
| 19593904 | 2010.09.23 10:43 | sell | 0.07 | nzdjpy | 61.52 | 0.00 | 0.00 | 61.95 | 0.00 | 0.00 | -0.57 | -35.69 | |
| 818181 | Biggest loser SOLD | ||||||||||||
| 19593915 | 2010.09.23 10:43 | sell | 0.07 | nzdjpy | 61.52 | 0.00 | 0.00 | 61.95 | 0.00 | 0.00 | -0.57 | -35.69 | |
| 777111 | Biggest loser SOLD | ||||||||||||
| 19594033 | 2010.09.23 10:46 | sell | 0.07 | nzdusd | 0.7284 | 0.0000 | 0.0000 | 0.7344 | 0.00 | 0.00 | -0.53 | -42.00 | |
| 818181 | Biggest loser SOLD | ||||||||||||
| 19594087 | 2010.09.23 10:46 | sell | 0.07 | nzdusd | 0.7283 | 0.0000 | 0.0000 | 0.7344 | 0.00 | 0.00 | -0.53 | -42.70 | |
| 777111 | Biggest loser SOLD | ||||||||||||
| 19574670 | 2010.09.22 16:05 | sell | 0.07 | usdchf | 0.9851 | 0.0000 | 0.0000 | 0.9849 | 0.00 | 0.00 | -0.53 | 1.42 | |
| 818181 | Biggest loser SOLD | ||||||||||||
| 19567394 | 2010.09.22 12:19 | sell | 0.07 | usdjpy | 84.62 | 0.00 | 0.00 | 84.34 | 0.00 | 0.00 | -0.43 | 23.24 | |
| 777111 | SOLD USDJPY | ||||||||||||
| 19571875 | 2010.09.22 15:08 | sell | 0.07 | usdjpy | 84.54 | 0.00 | 0.00 | 84.34 | 0.00 | 0.00 | -0.43 | 16.60 | |
| 818181 | Sell Slot SOLD | ||||||||||||
| 19640981 | 2010.09.24 06:15 | buy | 0.07 | gbpjpy | 133.43 | 0.00 | 0.00 | 133.46 | 0.00 | 0.00 | 0.00 | 2.49 | |
| 777111 | Biggest loser BOUGHT | ||||||||||||
| 19641000 | 2010.09.24 06:16 | sell | 0.07 | eurjpy | 113.40 | 0.00 | 0.00 | 113.66 | 0.00 | 0.00 | 0.00 | -21.58 | |
| 777111 | BOUGHT EURJPY | ||||||||||||
| 19641269 | 2010.09.24 06:17 | buy | 0.07 | chfjpy | 86.32 | 0.00 | 0.00 | 85.63 | 0.00 | 0.00 | 0.00 | -57.28 | |
| 777111 | Biggest loser BOUGHT | ||||||||||||
| 19660564 | 2010.09.24 11:31 | sell | 0.07 | eurusd | 1.3404 | 0.0000 | 0.0000 | 1.3476 | 0.00 | 0.00 | 0.00 | -50.40 | |
| 818181 | Sell Slot SOLD | ||||||||||||
| 19671902 | 2010.09.24 16:09 | buy | 0.07 | usdchf | 0.9788 | 0.0000 | 0.0000 | 0.9846 | 0.00 | 0.00 | 0.00 | 41.24 | |
| 777111 | BOUGHT USDCHF | ||||||||||||
| 19672446 | 2010.09.24 16:21 | sell | 0.07 | gbpusd | 1.5813 | 0.0000 | 0.0000 | 1.5830 | 0.00 | 0.00 | 0.00 | -11.90 | |
| 777111 | BOUGHT GBPUSD | ||||||||||||
| 19676063 | 2010.09.24 18:48 | buy | 0.07 | eurjpy | 113.74 | 0.00 | 0.00 | 113.63 | 0.00 | 0.00 | 0.00 | -9.13 | |
| 818181 | Biggest loser BOUGHT | ||||||||||||
| 0.00 | 0.00 | -10.61 | 78.29 | ||||||||||
| Floating P/L: | 67.68 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 1 100.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -727.84 | Floating P/L: | 67.68 | Margin: | 264.57 | ||||||||
| Balance: | 372.16 | Equity: | 439.84 | Free Margin: | 175.27 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 2 718.37 | Gross Loss: | 3 446.21 | Total Net Profit: | -727.84 | ||||||||
| Profit Factor: | 0.79 | Expected Payoff: | -2.52 | ||||||||||
| Absolute Drawdown: | 727.84 | Maximal Drawdown: | 1 357.87 (78.49%) | Relative Drawdown: | 78.49% (1 357.87) | ||||||||
| Total Trades: | 289 | Short Positions (won %): | 157 (47.77%) | Long Positions (won %): | 132 (51.52%) | ||||||||
| Profit Trades (% of total): | 143 (49.48%) | Loss trades (% of total): | 146 (50.52%) | ||||||||||
| Largest | profit trade: | 156.47 | loss trade: | -94.57 | |||||||||
| Average | profit trade: | 19.01 | loss trade: | -23.60 | |||||||||
| Maximum | consecutive wins ($): | 8 (125.87) | consecutive losses ($): | 21 (-1 275.88) | |||||||||
| Maximal | consecutive profit (count): | 164.27 (3) | consecutive loss (count): | -1 275.88 (21) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||