Interbank FX, LLC
| Account: 2206501 | Name: Bernard Balan | Currency: USD | 2009 January 9, 06:31 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 130836415 | 2008.11.26 15:29 | balance | Deposit | 3 000.00 | |||||||||
| 133394869 | 2008.12.12 03:33 | buy | 2.00 | eurusd | 1.3389 | 1.3289 | 1.6389 | 2008.12.12 03:52 | 1.3392 | 0.00 | 0.00 | 0.00 | 60.00 |
| 133499921 | 2008.12.12 06:30 | sell | 2.00 | eurusd | 1.3270 | 1.3320 | 1.2270 | 2008.12.12 09:22 | 1.3320 | 0.00 | 0.00 | 0.00 | -1 000.00 |
| 133551637 | 2008.12.12 10:41 | sell | 2.00 | eurusd | 1.3330 | 1.3380 | 1.2330 | 2008.12.12 13:38 | 1.3380 | 0.00 | 0.00 | 0.00 | -1 000.00 |
| 133505208 | 2008.12.12 09:29 | buy | 2.00 | eurusd | 1.3325 | 1.3225 | 1.6325 | 2008.12.12 14:05 | 1.3393 | 0.00 | 0.00 | 0.00 | 1 360.00 |
| 133394993 | 2008.12.14 23:25 | sell | 2.00 | usdchf | 1.1706 | 1.1806 | 0.8706 | 2008.12.16 23:41 | 1.1215 | 0.00 | 0.00 | -27.00 | 8 756.13 |
| 134116389 | 2008.12.17 04:44 | buy | 2.20 | gbpusd | 1.5676 | 1.5576 | 1.8676 | 2008.12.17 07:34 | 1.5576 | 0.00 | 0.00 | 0.00 | -2 200.00 |
| 134116411 | 2008.12.17 04:44 | buy | 2.20 | gbpusd | 1.5676 | 1.5576 | 1.8676 | 2008.12.17 07:34 | 1.5576 | 0.00 | 0.00 | 0.00 | -2 200.00 |
| 134116428 | 2008.12.17 04:44 | buy | 2.20 | gbpusd | 1.5676 | 1.5576 | 1.8676 | 2008.12.17 07:34 | 1.5576 | 0.00 | 0.00 | 0.00 | -2 200.00 |
| 134116447 | 2008.12.17 10:18 | sell | 2.20 | gbpusd | 1.5473 | 1.5371 | 1.2473 | 2008.12.17 13:10 | 1.5286 | 0.00 | 0.00 | 0.00 | 4 114.00 |
| 134116463 | 2008.12.17 10:18 | sell | 2.20 | gbpusd | 1.5473 | 1.5371 | 1.2473 | 2008.12.17 13:10 | 1.5285 | 0.00 | 0.00 | 0.00 | 4 136.00 |
| 134284574 | 2008.12.17 13:19 | buy | 2.00 | eurusd | 1.4090 | 1.4040 | 1.5090 | 2008.12.17 13:20 | 1.4099 | 0.00 | 0.00 | 0.00 | 180.00 |
| 134284648 | 2008.12.17 13:19 | buy | 2.00 | eurusd | 1.4090 | 1.4040 | 1.5090 | 2008.12.17 13:20 | 1.4098 | 0.00 | 0.00 | 0.00 | 160.00 |
| 134284729 | 2008.12.17 13:19 | buy | 2.00 | eurusd | 1.4090 | 1.4040 | 1.5090 | 2008.12.17 13:20 | 1.4097 | 0.00 | 0.00 | 0.00 | 140.00 |
| 134557642 | 2008.12.18 07:53 | buy | 2.00 | eurusd | 1.4397 | 1.4618 | 1.5397 | 2008.12.18 09:59 | 1.4618 | 0.00 | 0.00 | 0.00 | 4 420.00 |
| 134557779 | 2008.12.18 07:53 | buy | 2.00 | eurusd | 1.4397 | 1.4618 | 1.5397 | 2008.12.18 09:59 | 1.4618 | 0.00 | 0.00 | 0.00 | 4 420.00 |
| 134557824 | 2008.12.18 07:53 | buy | 2.00 | eurusd | 1.4397 | 1.4618 | 1.5397 | 2008.12.18 09:59 | 1.4618 | 0.00 | 0.00 | 0.00 | 4 420.00 |
| 134715409 | 2008.12.18 15:01 | buy | 2.00 | eurusd | 1.4437 | 1.4387 | 1.5437 | 2008.12.18 15:13 | 1.4464 | 0.00 | 0.00 | 0.00 | 540.00 |
| 134715529 | 2008.12.18 15:01 | buy | 2.00 | eurusd | 1.4437 | 1.4387 | 1.5437 | 2008.12.18 15:13 | 1.4463 | 0.00 | 0.00 | 0.00 | 520.00 |
| 134715582 | 2008.12.18 15:01 | buy | 2.00 | eurusd | 1.4437 | 1.4387 | 1.5437 | 2008.12.18 15:14 | 1.4446 | 0.00 | 0.00 | 0.00 | 180.00 |
| 134719583 | 2008.12.18 15:55 | buy | 2.00 | eurusd | 1.4479 | 1.4429 | 1.5479 | 2008.12.18 15:59 | 1.4486 | 0.00 | 0.00 | 0.00 | 140.00 |
| 134719588 | 2008.12.18 15:55 | buy | 2.00 | eurusd | 1.4479 | 1.4429 | 1.5479 | 2008.12.18 15:59 | 1.4485 | 0.00 | 0.00 | 0.00 | 120.00 |
| 134719594 | 2008.12.18 15:55 | buy | 2.00 | eurusd | 1.4479 | 1.4429 | 1.5479 | 2008.12.18 15:59 | 1.4485 | 0.00 | 0.00 | 0.00 | 120.00 |
| 135980278 | 2008.12.31 07:26 | sell | 2.00 | eurusd | 1.4103 | 1.4103 | 1.3103 | 2008.12.31 15:13 | 1.3983 | 0.00 | 0.00 | 0.00 | 2 400.00 |
| 135980307 | 2008.12.31 07:26 | sell | 2.00 | eurusd | 1.4103 | 1.4103 | 1.3103 | 2008.12.31 15:13 | 1.3980 | 0.00 | 0.00 | 0.00 | 2 460.00 |
| 135980331 | 2008.12.31 07:26 | sell | 2.00 | eurusd | 1.4103 | 1.4103 | 1.3103 | 2008.12.31 15:13 | 1.3980 | 0.00 | 0.00 | 0.00 | 2 460.00 |
| 135980180 | 2008.12.31 07:00 | buy stop | 2.00 | eurusd | 1.4165 | 1.4115 | 1.5165 | 2008.12.31 15:30 | 1.3978 | cancelled | |||
| 135980246 | 2008.12.31 07:00 | buy stop | 2.00 | eurusd | 1.4165 | 1.4115 | 1.5165 | 2008.12.31 15:30 | 1.3979 | cancelled | |||
| 135980266 | 2008.12.31 07:00 | buy stop | 2.00 | eurusd | 1.4165 | 1.4115 | 1.5165 | 2008.12.31 15:30 | 1.3979 | cancelled | |||
| 136093561 | 2009.01.02 00:13 | buy | 2.00 | eurusd | 1.4013 | 1.3963 | 1.5013 | 2009.01.02 01:52 | 1.3963 | 0.00 | 0.00 | 0.00 | -1 000.00 |
| 136093574 | 2009.01.02 00:13 | buy | 2.00 | eurusd | 1.4013 | 1.3963 | 1.5013 | 2009.01.02 01:52 | 1.3963 | 0.00 | 0.00 | 0.00 | -1 000.00 |
| 136093578 | 2009.01.02 00:13 | buy | 2.00 | eurusd | 1.4013 | 1.3963 | 1.5013 | 2009.01.02 01:52 | 1.3963 | 0.00 | 0.00 | 0.00 | -1 000.00 |
| 136093581 | 2009.01.02 01:56 | sell | 2.00 | eurusd | 1.3942 | 1.3992 | 1.2942 | 2009.01.02 04:09 | 1.3869 | 0.00 | 0.00 | 0.00 | 1 460.00 |
| 136093584 | 2009.01.02 01:56 | sell | 2.00 | eurusd | 1.3942 | 1.3992 | 1.2942 | 2009.01.02 04:09 | 1.3869 | 0.00 | 0.00 | 0.00 | 1 460.00 |
| 136093587 | 2009.01.02 01:56 | sell | 2.00 | eurusd | 1.3942 | 1.3992 | 1.2942 | 2009.01.02 04:09 | 1.3869 | 0.00 | 0.00 | 0.00 | 1 460.00 |
| 136132041 | 2009.01.02 10:53 | sell | 2.00 | eurusd | 1.3934 | 1.3984 | 1.2934 | 2009.01.02 12:57 | 1.3881 | 0.00 | 0.00 | 0.00 | 1 060.00 |
| 136132047 | 2009.01.02 10:53 | sell | 2.00 | eurusd | 1.3934 | 1.3984 | 1.2934 | 2009.01.02 12:58 | 1.3881 | 0.00 | 0.00 | 0.00 | 1 060.00 |
| 136132051 | 2009.01.02 10:53 | sell | 2.00 | eurusd | 1.3934 | 1.3984 | 1.2934 | 2009.01.02 12:58 | 1.3880 | 0.00 | 0.00 | 0.00 | 1 080.00 |
| 136131863 | 2009.01.02 09:00 | buy stop | 2.00 | eurusd | 1.3998 | 1.3948 | 1.4998 | 2009.01.02 13:02 | 1.3877 | cancelled | |||
| 136131980 | 2009.01.02 09:00 | buy stop | 2.00 | eurusd | 1.3998 | 1.3948 | 1.4998 | 2009.01.02 13:02 | 1.3878 | cancelled | |||
| 136132032 | 2009.01.02 09:00 | buy stop | 2.00 | eurusd | 1.3998 | 1.3948 | 1.4998 | 2009.01.02 13:02 | 1.3877 | cancelled | |||
| 136147615 | 2009.01.02 13:36 | buy | 2.00 | eurusd | 1.3907 | 1.3857 | 1.4907 | 2009.01.02 14:13 | 1.3917 | 0.00 | 0.00 | 0.00 | 200.00 |
| 136147622 | 2009.01.02 13:36 | buy | 2.00 | eurusd | 1.3907 | 1.3857 | 1.4907 | 2009.01.02 14:13 | 1.3918 | 0.00 | 0.00 | 0.00 | 220.00 |
| 136147629 | 2009.01.02 13:36 | buy | 2.00 | eurusd | 1.3907 | 1.3857 | 1.4907 | 2009.01.02 14:13 | 1.3920 | 0.00 | 0.00 | 0.00 | 260.00 |
| 136147636 | 2009.01.02 13:03 | sell stop | 2.00 | eurusd | 1.3844 | 1.3894 | 1.2844 | 2009.01.02 14:13 | 1.3922 | cancelled | |||
| 136147639 | 2009.01.02 13:03 | sell stop | 2.00 | eurusd | 1.3844 | 1.3894 | 1.2844 | 2009.01.02 14:13 | 1.3922 | cancelled | |||
| 136147646 | 2009.01.02 13:03 | sell stop | 2.00 | eurusd | 1.3844 | 1.3894 | 1.2844 | 2009.01.02 14:13 | 1.3921 | cancelled | |||
| 136159802 | 2009.01.02 15:59 | sell | 2.00 | eurusd | 1.3941 | 1.3991 | 1.2941 | 2009.01.02 17:48 | 1.3912 | 0.00 | 0.00 | 0.00 | 580.00 |
| 136159819 | 2009.01.02 15:59 | sell | 2.00 | eurusd | 1.3941 | 1.3991 | 1.2941 | 2009.01.02 17:49 | 1.3912 | 0.00 | 0.00 | 0.00 | 580.00 |
| 136159824 | 2009.01.02 15:59 | sell | 2.00 | eurusd | 1.3941 | 1.3991 | 1.2941 | 2009.01.02 17:49 | 1.3912 | 0.00 | 0.00 | 0.00 | 580.00 |
| 136159724 | 2009.01.02 15:30 | buy stop | 2.00 | eurusd | 1.4005 | 1.3955 | 1.5005 | 2009.01.02 17:49 | 1.3912 | cancelled | |||
| 136159768 | 2009.01.02 15:30 | buy stop | 2.00 | eurusd | 1.4005 | 1.3955 | 1.5005 | 2009.01.02 17:49 | 1.3912 | cancelled | |||
| 136159793 | 2009.01.02 15:30 | buy stop | 2.00 | eurusd | 1.4005 | 1.3955 | 1.5005 | 2009.01.02 17:49 | 1.3912 | cancelled | |||
| 136172036 | 2009.01.02 18:52 | sell | 2.00 | eurusd | 1.3855 | 1.3905 | 1.2855 | 2009.01.02 19:24 | 1.3853 | 0.00 | 0.00 | 0.00 | 40.00 |
| 136172044 | 2009.01.02 18:52 | sell | 2.00 | eurusd | 1.3855 | 1.3905 | 1.2855 | 2009.01.02 19:24 | 1.3853 | 0.00 | 0.00 | 0.00 | 40.00 |
| 136172054 | 2009.01.02 18:52 | sell | 2.00 | eurusd | 1.3855 | 1.3905 | 1.2855 | 2009.01.02 19:24 | 1.3853 | 0.00 | 0.00 | 0.00 | 40.00 |
| 136171910 | 2009.01.02 18:00 | buy stop | 2.00 | eurusd | 1.3920 | 1.3870 | 1.4920 | 2009.01.02 19:24 | 1.3855 | cancelled | |||
| 136171960 | 2009.01.02 18:00 | buy stop | 2.00 | eurusd | 1.3920 | 1.3870 | 1.4920 | 2009.01.02 19:24 | 1.3857 | cancelled | |||
| 136172017 | 2009.01.02 18:00 | buy stop | 2.00 | eurusd | 1.3920 | 1.3870 | 1.4920 | 2009.01.02 19:24 | 1.3857 | cancelled | |||
| 136202139 | 2009.01.05 02:04 | sell | 2.00 | eurusd | 1.3916 | 1.3966 | 1.2916 | 2009.01.05 02:14 | 1.3878 | 0.00 | 0.00 | 0.00 | 760.00 |
| 136202143 | 2009.01.05 02:04 | sell | 2.00 | eurusd | 1.3916 | 1.3966 | 1.2916 | 2009.01.05 02:14 | 1.3877 | 0.00 | 0.00 | 0.00 | 780.00 |
| 136202148 | 2009.01.05 02:04 | sell | 2.00 | eurusd | 1.3916 | 1.3966 | 1.2916 | 2009.01.05 02:14 | 1.3875 | 0.00 | 0.00 | 0.00 | 820.00 |
| 136202103 | 2009.01.05 00:19 | buy stop | 2.00 | eurusd | 1.3978 | 1.3928 | 1.4978 | 2009.01.05 02:14 | 1.3874 | cancelled | |||
| 136202122 | 2009.01.05 00:19 | buy stop | 2.00 | eurusd | 1.3978 | 1.3928 | 1.4978 | 2009.01.05 02:14 | 1.3874 | cancelled | |||
| 136202131 | 2009.01.05 00:19 | buy stop | 2.00 | eurusd | 1.3978 | 1.3928 | 1.4978 | 2009.01.05 02:14 | 1.3874 | cancelled | |||
| 136218111 | 2009.01.05 02:44 | buy | 2.00 | eurusd | 1.3882 | 1.3832 | 1.4882 | 2009.01.05 08:18 | 1.3832 | 0.00 | 0.00 | 0.00 | -1 000.00 |
| 136218085 | 2009.01.05 02:44 | buy | 2.00 | eurusd | 1.3882 | 1.3832 | 1.4882 | 2009.01.05 08:18 | 1.3832 | 0.00 | 0.00 | 0.00 | -1 000.00 |
| 136218102 | 2009.01.05 02:44 | buy | 2.00 | eurusd | 1.3882 | 1.3832 | 1.4882 | 2009.01.05 08:18 | 1.3832 | 0.00 | 0.00 | 0.00 | -1 000.00 |
| 136218117 | 2009.01.05 08:18 | sell | 2.00 | eurusd | 1.3823 | 1.3823 | 1.2823 | 2009.01.05 13:07 | 1.3570 | 0.00 | 0.00 | 0.00 | 5 060.00 |
| 136218124 | 2009.01.05 08:18 | sell | 2.00 | eurusd | 1.3823 | 1.3823 | 1.2823 | 2009.01.05 13:07 | 1.3569 | 0.00 | 0.00 | 0.00 | 5 080.00 |
| 136218127 | 2009.01.05 08:18 | sell | 2.00 | eurusd | 1.3823 | 1.3823 | 1.2823 | 2009.01.05 13:07 | 1.3569 | 0.00 | 0.00 | 0.00 | 5 080.00 |
| 136408563 | 2009.01.05 23:57 | buy | 2.00 | eurusd | 1.3661 | 1.3611 | 1.4661 | 2009.01.06 00:05 | 1.3611 | 0.00 | 0.00 | 0.00 | -1 000.00 |
| 136408546 | 2009.01.05 23:57 | buy | 2.00 | eurusd | 1.3661 | 1.3611 | 1.4661 | 2009.01.06 00:05 | 1.3611 | 0.00 | 0.00 | 0.00 | -1 000.00 |
| 136408585 | 2009.01.05 23:57 | buy | 2.00 | eurusd | 1.3661 | 1.3611 | 1.4661 | 2009.01.06 00:05 | 1.3611 | 0.00 | 0.00 | 0.00 | -1 000.00 |
| 136408588 | 2009.01.05 22:30 | sell stop | 2.00 | eurusd | 1.3601 | 1.3651 | 1.2601 | 2009.01.06 00:14 | 1.3619 | cancelled | |||
| 136408589 | 2009.01.05 22:30 | sell stop | 2.00 | eurusd | 1.3601 | 1.3651 | 1.2601 | 2009.01.06 00:14 | 1.3620 | cancelled | |||
| 136408594 | 2009.01.05 22:30 | sell stop | 2.00 | eurusd | 1.3601 | 1.3651 | 1.2601 | 2009.01.06 00:15 | 1.3620 | cancelled | |||
| 136428626 | 2009.01.06 01:27 | buy stop | 8.10 | eurusd | 1.3634 | 1.3534 | 1.6634 | 2009.01.06 01:28 | 1.3576 | cancelled | |||
| 136428631 | 2009.01.06 01:27 | buy stop | 8.10 | eurusd | 1.3634 | 1.3534 | 1.6634 | 2009.01.06 01:28 | 1.3576 | cancelled | |||
| 136428636 | 2009.01.06 01:27 | buy stop | 8.10 | eurusd | 1.3634 | 1.3534 | 1.6634 | 2009.01.06 01:28 | 1.3576 | cancelled | |||
| 136428667 | 2009.01.06 01:27 | sell stop | 8.10 | eurusd | 1.3513 | 1.3613 | 1.0513 | 2009.01.06 01:28 | 1.3575 | cancelled | |||
| 136428683 | 2009.01.06 01:27 | sell stop | 8.10 | eurusd | 1.3513 | 1.3613 | 1.0513 | 2009.01.06 01:28 | 1.3574 | cancelled | |||
| 136428694 | 2009.01.06 01:27 | sell stop | 8.10 | eurusd | 1.3513 | 1.3613 | 1.0513 | 2009.01.06 01:28 | 1.3574 | cancelled | |||
| 136425044 | 2009.01.06 04:32 | sell | 2.00 | eurusd | 1.3561 | 1.3611 | 1.2561 | 2009.01.06 05:17 | 1.3536 | 0.00 | 0.00 | 0.00 | 500.00 |
| 136425071 | 2009.01.06 04:32 | sell | 2.00 | eurusd | 1.3561 | 1.3611 | 1.2561 | 2009.01.06 05:17 | 1.3536 | 0.00 | 0.00 | 0.00 | 500.00 |
| 136425087 | 2009.01.06 04:32 | sell | 2.00 | eurusd | 1.3561 | 1.3611 | 1.2561 | 2009.01.06 05:17 | 1.3535 | 0.00 | 0.00 | 0.00 | 520.00 |
| 136424992 | 2009.01.06 01:00 | buy stop | 2.00 | eurusd | 1.3624 | 1.3574 | 1.4624 | 2009.01.06 05:18 | 1.3536 | cancelled | |||
| 136425014 | 2009.01.06 01:00 | buy stop | 2.00 | eurusd | 1.3624 | 1.3574 | 1.4624 | 2009.01.06 05:18 | 1.3535 | cancelled | |||
| 136425033 | 2009.01.06 01:00 | buy stop | 2.00 | eurusd | 1.3624 | 1.3574 | 1.4624 | 2009.01.06 05:18 | 1.3533 | cancelled | |||
| 136428788 | 2009.01.06 01:28 | buy stop | 2.00 | eurusd | 1.3636 | 1.3536 | 1.6636 | 2009.01.06 05:18 | 1.3529 | cancelled | |||
| 136428801 | 2009.01.06 01:28 | buy stop | 2.00 | eurusd | 1.3636 | 1.3536 | 1.6636 | 2009.01.06 05:18 | 1.3523 | cancelled | |||
| 136428808 | 2009.01.06 01:28 | buy stop | 2.00 | eurusd | 1.3636 | 1.3536 | 1.6636 | 2009.01.06 05:19 | 1.3518 | cancelled | |||
| 136428809 | 2009.01.06 05:19 | sell | 2.00 | eurusd | 1.3514 | 1.3614 | 1.0514 | 2009.01.06 05:33 | 1.3511 | 0.00 | 0.00 | 0.00 | 60.00 |
| 136428811 | 2009.01.06 05:19 | sell | 2.00 | eurusd | 1.3514 | 1.3614 | 1.0514 | 2009.01.06 05:33 | 1.3509 | 0.00 | 0.00 | 0.00 | 100.00 |
| 136428816 | 2009.01.06 05:19 | sell | 2.00 | eurusd | 1.3514 | 1.3614 | 1.0514 | 2009.01.06 05:33 | 1.3511 | 0.00 | 0.00 | 0.00 | 60.00 |
| 136456032 | 2009.01.06 07:54 | sell | 2.00 | eurusd | 1.3449 | 1.3549 | 1.0449 | 2009.01.06 13:32 | 1.3356 | 0.00 | 0.00 | 0.00 | 1 860.00 |
| 136456037 | 2009.01.06 07:54 | sell | 2.00 | eurusd | 1.3449 | 1.3549 | 1.0449 | 2009.01.06 13:32 | 1.3356 | 0.00 | 0.00 | 0.00 | 1 860.00 |
| 136456042 | 2009.01.06 07:54 | sell | 2.00 | eurusd | 1.3449 | 1.3549 | 1.0449 | 2009.01.06 13:32 | 1.3356 | 0.00 | 0.00 | 0.00 | 1 860.00 |
| 136456011 | 2009.01.06 05:33 | buy stop | 2.00 | eurusd | 1.3570 | 1.3470 | 1.6570 | 2009.01.06 13:32 | 1.3355 | cancelled | |||
| 136456024 | 2009.01.06 05:33 | buy stop | 2.00 | eurusd | 1.3570 | 1.3470 | 1.6570 | 2009.01.06 13:33 | 1.3356 | cancelled | |||
| 136456028 | 2009.01.06 05:34 | buy stop | 2.00 | eurusd | 1.3570 | 1.3470 | 1.6570 | 2009.01.06 13:33 | 1.3356 | cancelled | |||
| 136552657 | 2009.01.06 14:13 | buy | 2.00 | eurusd | 1.3415 | 1.3315 | 1.6415 | 2009.01.06 14:33 | 1.3416 | 0.00 | 0.00 | 0.00 | 20.00 |
| 136552712 | 2009.01.06 14:13 | buy | 2.00 | eurusd | 1.3415 | 1.3315 | 1.6415 | 2009.01.06 14:33 | 1.3416 | 0.00 | 0.00 | 0.00 | 20.00 |
| 136552758 | 2009.01.06 14:13 | buy | 2.00 | eurusd | 1.3415 | 1.3315 | 1.6415 | 2009.01.06 14:33 | 1.3417 | 0.00 | 0.00 | 0.00 | 40.00 |
| 136552801 | 2009.01.06 13:34 | sell stop | 2.00 | eurusd | 1.3295 | 1.3395 | 1.0295 | 2009.01.06 14:33 | 1.3416 | cancelled | |||
| 136552830 | 2009.01.06 13:34 | sell stop | 2.00 | eurusd | 1.3295 | 1.3395 | 1.0295 | 2009.01.06 14:33 | 1.3415 | cancelled | |||
| 136552859 | 2009.01.06 13:34 | sell stop | 2.00 | eurusd | 1.3295 | 1.3395 | 1.0295 | 2009.01.06 14:33 | 1.3416 | cancelled | |||
| 136565992 | 2009.01.06 17:20 | buy | 2.00 | eurusd | 1.3478 | 1.3378 | 1.6478 | 2009.01.06 17:43 | 1.3486 | 0.00 | 0.00 | 0.00 | 160.00 |
| 136566036 | 2009.01.06 17:20 | buy | 2.00 | eurusd | 1.3478 | 1.3378 | 1.6478 | 2009.01.06 17:43 | 1.3486 | 0.00 | 0.00 | 0.00 | 160.00 |
| 136566039 | 2009.01.06 17:20 | buy | 2.00 | eurusd | 1.3478 | 1.3378 | 1.6478 | 2009.01.06 17:43 | 1.3486 | 0.00 | 0.00 | 0.00 | 160.00 |
| 136605920 | 2009.01.06 19:05 | buy | 2.00 | eurusd | 1.3506 | 1.3456 | 1.4506 | 2009.01.06 19:14 | 1.3517 | 0.00 | 0.00 | 0.00 | 220.00 |
| 136606037 | 2009.01.06 19:05 | buy | 2.00 | eurusd | 1.3506 | 1.3456 | 1.4506 | 2009.01.06 19:14 | 1.3515 | 0.00 | 0.00 | 0.00 | 180.00 |
| 136606055 | 2009.01.06 19:05 | buy | 2.00 | eurusd | 1.3506 | 1.3456 | 1.4506 | 2009.01.06 19:14 | 1.3512 | 0.00 | 0.00 | 0.00 | 120.00 |
| 136566075 | 2009.01.06 14:34 | sell stop | 2.00 | eurusd | 1.3350 | 1.3450 | 1.0350 | 2009.01.07 02:06 | 1.3471 | cancelled | |||
| 136566094 | 2009.01.06 14:34 | sell stop | 2.00 | eurusd | 1.3350 | 1.3450 | 1.0350 | 2009.01.07 02:06 | 1.3471 | cancelled | |||
| 136566095 | 2009.01.06 14:34 | sell stop | 2.00 | eurusd | 1.3350 | 1.3450 | 1.0350 | 2009.01.07 02:06 | 1.3470 | cancelled | |||
| 136606107 | 2009.01.07 01:06 | sell | 2.00 | eurusd | 1.3440 | 1.3490 | 1.2440 | 2009.01.07 02:14 | 1.3490 | 0.00 | 0.00 | 0.00 | -1 000.00 |
| 136606111 | 2009.01.07 01:06 | sell | 2.00 | eurusd | 1.3440 | 1.3490 | 1.2440 | 2009.01.07 02:14 | 1.3490 | 0.00 | 0.00 | 0.00 | -1 000.00 |
| 136606077 | 2009.01.07 01:06 | sell | 2.00 | eurusd | 1.3440 | 1.3490 | 1.2440 | 2009.01.07 02:14 | 1.3490 | 0.00 | 0.00 | 0.00 | -1 000.00 |
| 136611405 | 2009.01.07 03:53 | sell | 2.00 | usdchf | 1.1131 | 1.1181 | 1.0131 | 2009.01.07 05:18 | 1.1181 | 0.00 | 0.00 | 0.00 | -894.37 |
| 136611417 | 2009.01.07 03:53 | sell | 2.00 | usdchf | 1.1131 | 1.1181 | 1.0131 | 2009.01.07 05:18 | 1.1181 | 0.00 | 0.00 | 0.00 | -894.37 |
| 136611388 | 2009.01.07 03:53 | sell | 2.00 | usdchf | 1.1131 | 1.1181 | 1.0131 | 2009.01.07 05:18 | 1.1181 | 0.00 | 0.00 | 0.00 | -894.37 |
| 136701427 | 2009.01.07 05:11 | sell | 2.00 | eurusd | 1.3492 | 1.3542 | 1.2492 | 2009.01.07 07:31 | 1.3542 | 0.00 | 0.00 | 0.00 | -1 000.00 |
| 136701418 | 2009.01.07 05:11 | sell | 2.00 | eurusd | 1.3492 | 1.3542 | 1.2492 | 2009.01.07 07:31 | 1.3542 | 0.00 | 0.00 | 0.00 | -1 000.00 |
| 136701423 | 2009.01.07 05:11 | sell | 2.00 | eurusd | 1.3492 | 1.3542 | 1.2492 | 2009.01.07 07:31 | 1.3542 | 0.00 | 0.00 | 0.00 | -1 000.00 |
| 136701408 | 2009.01.07 07:31 | buy | 2.00 | eurusd | 1.3555 | 1.3505 | 1.4555 | 2009.01.07 13:46 | 1.3714 | 0.00 | 0.00 | 0.00 | 3 180.00 |
| 136701412 | 2009.01.07 07:31 | buy | 2.00 | eurusd | 1.3555 | 1.3505 | 1.4555 | 2009.01.07 13:47 | 1.3713 | 0.00 | 0.00 | 0.00 | 3 160.00 |
| 136701379 | 2009.01.07 07:31 | buy | 2.00 | eurusd | 1.3555 | 1.3505 | 1.4555 | 2009.01.07 13:47 | 1.3713 | 0.00 | 0.00 | 0.00 | 3 160.00 |
| 136670865 | 2009.01.07 09:45 | sell | 10.00 | usdchf | 1.1012 | 1.1112 | 0.8012 | 2009.01.07 13:47 | 1.0916 | 0.00 | 0.00 | 0.00 | 8 794.43 |
| 136670809 | 2009.01.07 09:45 | sell | 10.00 | usdchf | 1.1012 | 1.1112 | 0.8012 | 2009.01.07 13:47 | 1.0916 | 0.00 | 0.00 | 0.00 | 8 794.43 |
| 136670730 | 2009.01.07 09:45 | sell | 10.00 | usdchf | 1.1012 | 1.1112 | 0.8012 | 2009.01.07 13:47 | 1.0917 | 0.00 | 0.00 | 0.00 | 8 702.02 |
| 136611040 | 2009.01.06 18:00 | buy stop | 2.00 | usdchf | 1.1236 | 1.1186 | 1.2236 | 2009.01.07 13:58 | 1.0910 | cancelled | |||
| 136611230 | 2009.01.06 18:00 | buy stop | 2.00 | usdchf | 1.1236 | 1.1186 | 1.2236 | 2009.01.07 13:58 | 1.0910 | cancelled | |||
| 136611341 | 2009.01.06 18:00 | buy stop | 2.00 | usdchf | 1.1236 | 1.1186 | 1.2236 | 2009.01.07 13:59 | 1.0911 | cancelled | |||
| 136670271 | 2009.01.07 00:00 | buy stop | 10.00 | usdchf | 1.1315 | 1.1215 | 1.4315 | 2009.01.07 13:59 | 1.0910 | cancelled | |||
| 136670514 | 2009.01.07 00:00 | buy stop | 10.00 | usdchf | 1.1315 | 1.1215 | 1.4315 | 2009.01.07 13:59 | 1.0911 | cancelled | |||
| 136670630 | 2009.01.07 00:00 | buy stop | 10.00 | usdchf | 1.1315 | 1.1215 | 1.4315 | 2009.01.07 13:59 | 1.0912 | cancelled | |||
| 136831353 | 2009.01.07 13:59 | buy stop | 10.00 | usdchf | 1.1062 | 1.0962 | 1.4062 | 2009.01.07 14:00 | 1.0921 | cancelled | |||
| 136831366 | 2009.01.07 13:59 | buy stop | 10.00 | usdchf | 1.1062 | 1.0962 | 1.4062 | 2009.01.07 14:00 | 1.0920 | cancelled | |||
| 136831377 | 2009.01.07 13:59 | buy stop | 10.00 | usdchf | 1.1062 | 1.0962 | 1.4062 | 2009.01.07 14:00 | 1.0919 | cancelled | |||
| 136831387 | 2009.01.07 13:59 | sell stop | 10.00 | usdchf | 1.0758 | 1.0858 | 0.7758 | 2009.01.07 14:00 | 1.0915 | cancelled | |||
| 136831456 | 2009.01.07 13:59 | sell stop | 10.00 | usdchf | 1.0758 | 1.0858 | 0.7758 | 2009.01.07 14:00 | 1.0915 | cancelled | |||
| 136831477 | 2009.01.07 13:59 | sell stop | 10.00 | usdchf | 1.0758 | 1.0858 | 0.7758 | 2009.01.07 14:00 | 1.0916 | cancelled | |||
| 136832062 | 2009.01.07 14:00 | buy stop | 10.00 | usdchf | 1.1069 | 1.0969 | 1.4069 | 2009.01.07 14:01 | 1.0929 | cancelled | |||
| 136832080 | 2009.01.07 14:00 | buy stop | 10.00 | usdchf | 1.1069 | 1.0969 | 1.4069 | 2009.01.07 14:02 | 1.0929 | cancelled | |||
| 136832197 | 2009.01.07 14:01 | buy stop | 10.00 | usdchf | 1.1069 | 1.0969 | 1.4069 | 2009.01.07 14:02 | 1.0929 | cancelled | |||
| 136832220 | 2009.01.07 14:01 | sell stop | 10.00 | usdchf | 1.0769 | 1.0869 | 0.7769 | 2009.01.07 14:02 | 1.0923 | cancelled | |||
| 136832241 | 2009.01.07 14:01 | sell stop | 10.00 | usdchf | 1.0769 | 1.0869 | 0.7769 | 2009.01.07 14:02 | 1.0923 | cancelled | |||
| 136832312 | 2009.01.07 14:01 | sell stop | 10.00 | usdchf | 1.0769 | 1.0869 | 0.7769 | 2009.01.07 14:02 | 1.0921 | cancelled | |||
| 136921053 | 2009.01.07 20:31 | buy | 2.00 | eurusd | 1.3644 | 1.3594 | 1.4644 | 2009.01.07 20:33 | 1.3647 | 0.00 | 0.00 | 0.00 | 60.00 |
| 136921245 | 2009.01.07 20:31 | buy | 2.00 | eurusd | 1.3644 | 1.3594 | 1.4644 | 2009.01.07 20:33 | 1.3647 | 0.00 | 0.00 | 0.00 | 60.00 |
| 136921278 | 2009.01.07 20:31 | buy | 2.00 | eurusd | 1.3644 | 1.3594 | 1.4644 | 2009.01.07 20:33 | 1.3648 | 0.00 | 0.00 | 0.00 | 80.00 |
| 136921294 | 2009.01.07 20:00 | sell stop | 2.00 | eurusd | 1.3581 | 1.3631 | 1.2581 | 2009.01.07 20:33 | 1.3648 | cancelled | |||
| 136921316 | 2009.01.07 20:00 | sell stop | 2.00 | eurusd | 1.3581 | 1.3631 | 1.2581 | 2009.01.07 20:33 | 1.3645 | cancelled | |||
| 136921328 | 2009.01.07 20:00 | sell stop | 2.00 | eurusd | 1.3581 | 1.3631 | 1.2581 | 2009.01.07 20:33 | 1.3644 | cancelled | |||
| 136948065 | 2009.01.07 23:24 | sell | 2.00 | eurusd | 1.3635 | 1.3685 | 1.2635 | 2009.01.07 23:47 | 1.3609 | 0.00 | 0.00 | 0.00 | 520.00 |
| 136948076 | 2009.01.07 23:24 | sell | 2.00 | eurusd | 1.3635 | 1.3685 | 1.2635 | 2009.01.07 23:47 | 1.3608 | 0.00 | 0.00 | 0.00 | 540.00 |
| 136948079 | 2009.01.07 23:24 | sell | 2.00 | eurusd | 1.3635 | 1.3685 | 1.2635 | 2009.01.07 23:47 | 1.3609 | 0.00 | 0.00 | 0.00 | 520.00 |
| 136948041 | 2009.01.07 22:30 | buy stop | 2.00 | eurusd | 1.3697 | 1.3647 | 1.4697 | 2009.01.07 23:47 | 1.3609 | cancelled | |||
| 136948056 | 2009.01.07 22:30 | buy stop | 2.00 | eurusd | 1.3697 | 1.3647 | 1.4697 | 2009.01.07 23:47 | 1.3608 | cancelled | |||
| 136948057 | 2009.01.07 22:30 | buy stop | 2.00 | eurusd | 1.3697 | 1.3647 | 1.4697 | 2009.01.07 23:47 | 1.3608 | cancelled | |||
| 136833023 | 2009.01.08 00:30 | buy | 2.00 | usdchf | 1.1075 | 1.0975 | 1.4075 | 2009.01.08 00:35 | 1.1076 | 0.00 | 0.00 | 0.00 | 18.06 |
| 136833063 | 2009.01.08 00:30 | buy | 2.00 | usdchf | 1.1075 | 1.0975 | 1.4075 | 2009.01.08 00:35 | 1.1076 | 0.00 | 0.00 | 0.00 | 18.06 |
| 136833087 | 2009.01.08 00:30 | buy | 2.00 | usdchf | 1.1075 | 1.0975 | 1.4075 | 2009.01.08 00:35 | 1.1076 | 0.00 | 0.00 | 0.00 | 18.06 |
| 136916067 | 2009.01.08 00:31 | buy | 2.00 | usdchf | 1.1083 | 1.1033 | 1.2083 | 2009.01.08 01:42 | 1.1033 | 0.00 | 0.00 | 0.00 | -906.37 |
| 136916187 | 2009.01.08 00:31 | buy | 2.00 | usdchf | 1.1083 | 1.1033 | 1.2083 | 2009.01.08 01:42 | 1.1033 | 0.00 | 0.00 | 0.00 | -906.37 |
| 136916131 | 2009.01.08 00:31 | buy | 2.00 | usdchf | 1.1083 | 1.1033 | 1.2083 | 2009.01.08 01:42 | 1.1033 | 0.00 | 0.00 | 0.00 | -906.37 |
| 136916200 | 2009.01.07 19:30 | sell stop | 2.00 | usdchf | 1.0977 | 1.1027 | 0.9977 | 2009.01.08 02:46 | 1.1054 | cancelled | |||
| 136916221 | 2009.01.07 19:30 | sell stop | 2.00 | usdchf | 1.0977 | 1.1027 | 0.9977 | 2009.01.08 02:46 | 1.1054 | cancelled | |||
| 136958195 | 2009.01.08 00:30 | sell | 2.00 | eurusd | 1.3578 | 1.3628 | 1.2578 | 2009.01.08 04:43 | 1.3628 | 0.00 | 0.00 | 0.00 | -1 000.00 |
| 136958184 | 2009.01.08 00:30 | sell | 2.00 | eurusd | 1.3578 | 1.3628 | 1.2578 | 2009.01.08 04:43 | 1.3628 | 0.00 | 0.00 | 0.00 | -1 000.00 |
| 136958168 | 2009.01.08 00:30 | sell | 2.00 | eurusd | 1.3578 | 1.3628 | 1.2578 | 2009.01.08 04:43 | 1.3628 | 0.00 | 0.00 | 0.00 | -1 000.00 |
| 136958131 | 2009.01.08 06:20 | buy | 2.00 | eurusd | 1.3639 | 1.3589 | 1.4639 | 2009.01.08 07:51 | 1.3589 | 0.00 | 0.00 | 0.00 | -1 000.00 |
| 136958138 | 2009.01.08 06:20 | buy | 2.00 | eurusd | 1.3639 | 1.3589 | 1.4639 | 2009.01.08 07:51 | 1.3589 | 0.00 | 0.00 | 0.00 | -1 000.00 |
| 136958147 | 2009.01.08 06:20 | buy | 2.00 | eurusd | 1.3639 | 1.3589 | 1.4639 | 2009.01.08 07:51 | 1.3589 | 0.00 | 0.00 | 0.00 | -1 000.00 |
| 136916239 | 2009.01.08 06:33 | sell | 2.00 | usdchf | 1.0977 | 1.1027 | 0.9977 | 2009.01.08 07:52 | 1.1027 | 0.00 | 0.00 | 0.00 | -906.86 |
| 137035262 | 2009.01.08 09:38 | buy | 2.00 | eurusd | 1.3592 | 1.3542 | 1.4592 | 2009.01.08 12:12 | 1.3542 | 0.00 | 0.00 | 0.00 | -1 000.00 |
| 137035356 | 2009.01.08 09:38 | buy | 2.00 | eurusd | 1.3592 | 1.3542 | 1.4592 | 2009.01.08 12:12 | 1.3542 | 0.00 | 0.00 | 0.00 | -1 000.00 |
| 137035344 | 2009.01.08 09:38 | buy | 2.00 | eurusd | 1.3592 | 1.3542 | 1.4592 | 2009.01.08 12:12 | 1.3542 | 0.00 | 0.00 | 0.00 | -1 000.00 |
| 136960733 | 2009.01.08 12:08 | buy | 10.00 | gbpusd | 1.5170 | 1.5070 | 1.8170 | 2009.01.08 13:34 | 1.5330 | 0.00 | 0.00 | 0.00 | 16 000.00 |
| 136960816 | 2009.01.08 12:08 | buy | 10.00 | gbpusd | 1.5170 | 1.5070 | 1.8170 | 2009.01.08 13:35 | 1.5331 | 0.00 | 0.00 | 0.00 | 16 100.00 |
| 137040483 | 2009.01.08 12:39 | sell | 2.00 | usdchf | 1.0991 | 1.1041 | 0.9991 | 2009.01.08 13:35 | 1.0943 | 0.00 | 0.00 | 0.00 | 877.27 |
| 137040492 | 2009.01.08 12:39 | sell | 2.00 | usdchf | 1.0991 | 1.1041 | 0.9991 | 2009.01.08 13:35 | 1.0949 | 0.00 | 0.00 | 0.00 | 767.19 |
| 137040505 | 2009.01.08 12:39 | sell | 2.00 | usdchf | 1.0991 | 1.1041 | 0.9991 | 2009.01.08 13:36 | 1.0948 | 0.00 | 0.00 | 0.00 | 785.53 |
| 136960608 | 2009.01.08 12:08 | buy | 10.00 | gbpusd | 1.5170 | 1.5070 | 1.8170 | 2009.01.08 13:36 | 1.5312 | 0.00 | 0.00 | 0.00 | 14 200.00 |
| 136833165 | 2009.01.07 14:02 | sell stop | 2.00 | usdchf | 1.0776 | 1.0876 | 0.7776 | 2009.01.08 13:55 | 1.0925 | cancelled | |||
| 136833210 | 2009.01.07 14:02 | sell stop | 2.00 | usdchf | 1.0776 | 1.0876 | 0.7776 | 2009.01.08 13:55 | 1.0921 | cancelled | |||
| 136833326 | 2009.01.07 14:03 | sell stop | 2.00 | usdchf | 1.0776 | 1.0876 | 0.7776 | 2009.01.08 13:55 | 1.0921 | cancelled | |||
| 136960839 | 2009.01.08 00:00 | sell stop | 10.00 | gbpusd | 1.4972 | 1.5072 | 1.1972 | 2009.01.08 13:55 | 1.5338 | cancelled | |||
| 136960853 | 2009.01.08 00:00 | sell stop | 10.00 | gbpusd | 1.4972 | 1.5072 | 1.1972 | 2009.01.08 13:55 | 1.5336 | cancelled | |||
| 137035382 | 2009.01.08 08:30 | sell stop | 2.00 | eurusd | 1.3530 | 1.3580 | 1.2530 | 2009.01.08 13:56 | 1.3725 | cancelled | |||
| 137035393 | 2009.01.08 08:30 | sell stop | 2.00 | eurusd | 1.3530 | 1.3580 | 1.2530 | 2009.01.08 13:56 | 1.3726 | cancelled | |||
| 137035420 | 2009.01.08 08:30 | sell stop | 2.00 | eurusd | 1.3530 | 1.3580 | 1.2530 | 2009.01.08 13:56 | 1.3723 | cancelled | |||
| 137040285 | 2009.01.08 09:00 | buy stop | 2.00 | usdchf | 1.1093 | 1.1043 | 1.2093 | 2009.01.08 13:56 | 1.0934 | cancelled | |||
| 137040423 | 2009.01.08 09:00 | buy stop | 2.00 | usdchf | 1.1093 | 1.1043 | 1.2093 | 2009.01.08 13:56 | 1.0937 | cancelled | |||
| 137040463 | 2009.01.08 09:00 | buy stop | 2.00 | usdchf | 1.1093 | 1.1043 | 1.2093 | 2009.01.08 13:56 | 1.0936 | cancelled | |||
| 137107192 | 2009.01.08 13:56 | buy stop | 2.00 | eurusd | 1.3750 | 1.3700 | 1.4750 | 2009.01.08 13:56 | 1.3718 | cancelled | |||
| 137107239 | 2009.01.08 13:56 | buy stop | 2.00 | eurusd | 1.3750 | 1.3700 | 1.4750 | 2009.01.08 13:56 | 1.3718 | cancelled | |||
| 136960861 | 2009.01.08 00:00 | sell stop | 10.00 | gbpusd | 1.4972 | 1.5072 | 1.1972 | 2009.01.08 13:57 | 1.5329 | cancelled | |||
| 137107274 | 2009.01.08 13:56 | buy stop | 2.00 | eurusd | 1.3750 | 1.3700 | 1.4750 | 2009.01.08 13:58 | 1.3730 | cancelled | |||
| 137107286 | 2009.01.08 13:56 | sell stop | 2.00 | eurusd | 1.3685 | 1.3735 | 1.2685 | 2009.01.08 13:58 | 1.3729 | cancelled | |||
| 137107300 | 2009.01.08 13:56 | sell stop | 2.00 | eurusd | 1.3685 | 1.3735 | 1.2685 | 2009.01.08 13:58 | 1.3729 | cancelled | |||
| 137107321 | 2009.01.08 13:56 | sell stop | 2.00 | eurusd | 1.3685 | 1.3735 | 1.2685 | 2009.01.08 13:58 | 1.3729 | cancelled | |||
| 137107718 | 2009.01.08 14:06 | buy | 2.00 | eurusd | 1.3761 | 1.3711 | 1.4761 | 2009.01.08 14:14 | 1.3780 | 0.00 | 0.00 | 0.00 | 380.00 |
| 137107729 | 2009.01.08 14:06 | buy | 2.00 | eurusd | 1.3761 | 1.3711 | 1.4761 | 2009.01.08 14:14 | 1.3779 | 0.00 | 0.00 | 0.00 | 360.00 |
| 137107739 | 2009.01.08 14:06 | buy | 2.00 | eurusd | 1.3761 | 1.3711 | 1.4761 | 2009.01.08 14:14 | 1.3779 | 0.00 | 0.00 | 0.00 | 360.00 |
| 137116024 | 2009.01.08 14:54 | sell | 10.00 | gbpusd | 1.5245 | 1.5345 | 1.2245 | 2009.01.08 15:03 | 1.5220 | 0.00 | 0.00 | 0.00 | 2 500.00 |
| 137116204 | 2009.01.08 14:54 | sell | 10.00 | gbpusd | 1.5245 | 1.5345 | 1.2245 | 2009.01.08 15:04 | 1.5221 | 0.00 | 0.00 | 0.00 | 2 400.00 |
| 137116318 | 2009.01.08 14:54 | sell | 10.00 | gbpusd | 1.5245 | 1.5345 | 1.2245 | 2009.01.08 15:04 | 1.5218 | 0.00 | 0.00 | 0.00 | 2 700.00 |
| 137115955 | 2009.01.08 14:14 | buy stop | 10.00 | gbpusd | 1.5444 | 1.5344 | 1.8444 | 2009.01.08 16:03 | 1.5242 | cancelled | |||
| 137115979 | 2009.01.08 14:14 | buy stop | 10.00 | gbpusd | 1.5444 | 1.5344 | 1.8444 | 2009.01.08 16:03 | 1.5241 | cancelled | |||
| 137115998 | 2009.01.08 14:14 | buy stop | 10.00 | gbpusd | 1.5444 | 1.5344 | 1.8444 | 2009.01.08 16:03 | 1.5241 | cancelled | |||
| 137107750 | 2009.01.08 13:58 | sell stop | 2.00 | eurusd | 1.3697 | 1.3747 | 1.2697 | 2009.01.08 16:03 | 1.3738 | cancelled | |||
| 137107772 | 2009.01.08 13:58 | sell stop | 2.00 | eurusd | 1.3697 | 1.3747 | 1.2697 | 2009.01.08 16:03 | 1.3738 | cancelled | |||
| 137107795 | 2009.01.08 13:58 | sell stop | 2.00 | eurusd | 1.3697 | 1.3747 | 1.2697 | 2009.01.08 16:04 | 1.3736 | cancelled | |||
| 137151741 | 2009.01.08 16:40 | buy stop | 2.70 | gbpusd | 1.5251 | 1.5151 | 1.8251 | 2009.01.08 18:04 | 1.5199 | cancelled | |||
| 137151782 | 2009.01.08 16:40 | buy stop | 2.70 | gbpusd | 1.5251 | 1.5151 | 1.8251 | 2009.01.08 18:04 | 1.5199 | cancelled | |||
| 137151788 | 2009.01.08 16:40 | buy stop | 2.70 | gbpusd | 1.5251 | 1.5151 | 1.8251 | 2009.01.08 18:04 | 1.5199 | cancelled | |||
| 137151797 | 2009.01.08 16:40 | sell stop | 2.70 | gbpusd | 1.5044 | 1.5144 | 1.2044 | 2009.01.08 18:04 | 1.5196 | cancelled | |||
| 137151804 | 2009.01.08 16:40 | sell stop | 2.70 | gbpusd | 1.5044 | 1.5144 | 1.2044 | 2009.01.08 18:04 | 1.5197 | cancelled | |||
| 137151859 | 2009.01.08 16:41 | sell stop | 2.70 | gbpusd | 1.5044 | 1.5144 | 1.2044 | 2009.01.08 18:04 | 1.5198 | cancelled | |||
| 137193980 | 2009.01.09 03:28 | sell | 2.00 | eurusd | 1.3648 | 1.3698 | 1.2648 | 2009.01.09 03:36 | 1.3645 | 0.00 | 0.00 | 0.00 | 60.00 |
| 137194022 | 2009.01.09 03:28 | sell | 2.00 | eurusd | 1.3648 | 1.3698 | 1.2648 | 2009.01.09 03:36 | 1.3646 | 0.00 | 0.00 | 0.00 | 40.00 |
| 137194038 | 2009.01.09 03:28 | sell | 2.00 | eurusd | 1.3648 | 1.3698 | 1.2648 | 2009.01.09 03:36 | 1.3645 | 0.00 | 0.00 | 0.00 | 60.00 |
| 137193918 | 2009.01.09 00:30 | buy stop | 2.00 | eurusd | 1.3713 | 1.3663 | 1.4713 | 2009.01.09 03:36 | 1.3645 | cancelled | |||
| 137193881 | 2009.01.09 00:30 | buy stop | 2.00 | eurusd | 1.3713 | 1.3663 | 1.4713 | 2009.01.09 03:36 | 1.3645 | cancelled | |||
| 137162646 | 2009.01.08 18:31 | buy | 8.00 | gbpusd | 1.5197 | 1.4892 | 1.5492 | 2009.01.09 06:30 | 1.5212 | 0.00 | 0.00 | 16.00 | 1 200.00 |
| 0.00 | 0.00 | -11.00 | 134 712.10 | ||||||||||
| Closed P/L: | 134 701.10 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | 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 | Size | Item | Price | S / L | T / P | Market Price | |||||
| 137193813 | 2009.01.09 00:30 | buy stop | 2.00 | usdchf | 1.1009 | 1.0959 | 1.2009 | 1.0956 | |||||
| 137193900 | 2009.01.09 00:30 | buy stop | 2.00 | usdchf | 1.1009 | 1.0959 | 1.2009 | 1.0956 | |||||
| 137193960 | 2009.01.09 00:31 | buy stop | 2.00 | usdchf | 1.1009 | 1.0959 | 1.2009 | 1.0956 | |||||
| 137194001 | 2009.01.09 00:31 | sell stop | 2.00 | usdchf | 1.0903 | 1.0953 | 0.9903 | 1.0951 | |||||
| 137194033 | 2009.01.09 00:32 | sell stop | 2.00 | usdchf | 1.0903 | 1.0953 | 0.9903 | 1.0951 | |||||
| 137194041 | 2009.01.09 00:32 | sell stop | 2.00 | usdchf | 1.0903 | 1.0953 | 0.9903 | 1.0951 | |||||
| 137194777 | 2009.01.09 00:38 | sell stop | 2.00 | usdchf | 1.0903 | 1.0953 | 0.9903 | 1.0951 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 134 701.10 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 137 701.10 | Equity: | 137 701.10 | Free Margin: | 137 701.10 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 173 610.18 | Gross Loss: | 38 909.08 | Total Net Profit: | 134 701.10 | ||||||||
| Profit Factor: | 4.46 | Expected Payoff: | 1069.06 | ||||||||||
| Absolute Drawdown: | 1 940.00 | Maximal Drawdown: | 12 625.97 (13.80%) | Relative Drawdown: | 65.36% (2 000.00) | ||||||||
| Total Trades: | 126 | Short Positions (won %): | 63 (76.19%) | Long Positions (won %): | 63 (66.67%) | ||||||||
| Profit Trades (% of total): | 90 (71.43%) | Loss trades (% of total): | 36 (28.57%) | ||||||||||
| Largest | profit trade: | 16 100.00 | loss trade: | -2 200.00 | |||||||||
| Average | profit trade: | 1 929.00 | loss trade: | -1 080.81 | |||||||||
| Maximum | consecutive wins ($): | 18 (12 480.00) | consecutive losses ($): | 13 (-12 625.97) | |||||||||
| Maximal | consecutive profit (count): | 58 805.99 (16) | consecutive loss (count): | -12 625.97 (13) | |||||||||
| Average | consecutive wins: | 11 | consecutive losses: | 5 | |||||||||