Interbank FX, LLC
| Account: XXXXX | Name: Casey Lim | Currency: USD | 2008 May 26, 06:24 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 23456473 | 2008.02.04 17:00 | balance | Deposit wire #20080204-00000359 | 1 980.00 | |||||||||
| 23549554 | 2008.02.07 10:19 | sell | 0.20 | gbpusdm | 1.9525 | 1.9585 | 1.9465 | 2008.02.07 12:23 | 1.9465 | 0.00 | 0.00 | 0.00 | 12.00 |
| 23594154 | 2008.02.08 00:00 | buy | 0.50 | eurusdm | 1.4476 | 1.4441 | 1.4485 | 2008.02.08 00:46 | 1.4485 | 0.00 | 0.00 | 0.00 | 4.50 |
| 23602491 | 2008.02.08 05:37 | buy | 0.50 | eurusdm | 1.4482 | 1.4447 | 1.4491 | 2008.02.08 06:58 | 1.4491 | 0.00 | 0.00 | 0.00 | 4.50 |
| 23603390 | 2008.02.08 06:58 | sell | 0.50 | eurusdm | 1.4491 | 1.4526 | 1.4482 | 2008.02.08 07:17 | 1.4482 | 0.00 | 0.00 | 0.00 | 4.50 |
| 23609955 | 2008.02.08 10:00 | buy | 0.20 | gbpusdm | 1.9505 | 1.9445 | 1.9565 | 2008.02.08 14:26 | 1.9445 | 0.00 | 0.00 | 0.00 | -12.00 |
| 23616821 | 2008.02.08 14:47 | buy | 0.50 | eurusdm | 1.4478 | 1.4443 | 1.4487 | 2008.02.08 15:05 | 1.4487 | 0.00 | 0.00 | 0.00 | 4.50 |
| 23639496 | 2008.02.11 10:30 | buy | 0.20 | gbpusdm | 1.9503 | 1.9443 | 1.9563 | 2008.02.11 14:45 | 1.9443 | 0.00 | 0.00 | 0.00 | -12.00 |
| 23655963 | 2008.02.11 22:32 | buy | 0.50 | eurusdm | 1.4517 | 1.4482 | 1.4526 | 2008.02.11 22:39 | 1.4526 | 0.00 | 0.00 | 0.00 | 4.50 |
| 23656139 | 2008.02.11 23:00 | buy | 0.50 | eurusdm | 1.4519 | 1.4484 | 1.4528 | 2008.02.12 06:09 | 1.4528 | 0.00 | 0.00 | 0.00 | 4.50 |
| 23666962 | 2008.02.12 08:30 | buy | 0.50 | eurusdm | 1.4527 | 1.4492 | 1.4536 | 2008.02.12 12:03 | 1.4536 | 0.00 | 0.00 | 0.00 | 4.50 |
| 23668407 | 2008.02.12 09:00 | sell | 0.10 | gbpusdm | 1.9495 | 1.9426 | 1.9360 | 2008.02.20 17:19 | 1.9426 | 0.00 | 0.00 | -0.89 | 6.90 |
| 23671255 | 2008.02.12 14:05 | buy | 0.20 | gbpusdm | 1.9559 | 1.9499 | 1.9619 | 2008.02.12 16:10 | 1.9619 | 0.00 | 0.00 | 0.00 | 12.00 |
| 23704549 | 2008.02.13 10:12 | buy | 0.20 | gbpusdm | 1.9609 | 1.9549 | 1.9669 | 2008.02.14 07:04 | 1.9669 | 0.00 | 0.00 | 0.28 | 12.00 |
| 23732506 | 2008.02.14 05:53 | sell | 0.50 | eurusdm | 1.4567 | 1.4602 | 1.4558 | 2008.02.14 07:57 | 1.4602 | 0.00 | 0.00 | 0.00 | -17.50 |
| 23740384 | 2008.02.14 13:06 | buy | 0.20 | gbpusdm | 1.9725 | 1.9665 | 1.9785 | 2008.02.15 07:59 | 1.9665 | 0.00 | 0.00 | 0.10 | -12.00 |
| 23759892 | 2008.02.15 02:15 | buy | 0.40 | eurusdm | 1.4634 | 1.4598 | 1.4642 | 2008.02.15 05:25 | 1.4642 | 0.00 | 0.00 | 0.00 | 3.20 |
| 23766894 | 2008.02.15 08:39 | buy | 0.40 | eurusdm | 1.4649 | 1.4614 | 1.4658 | 2008.02.15 09:15 | 1.4658 | 0.00 | 0.00 | 0.00 | 3.60 |
| 23769853 | 2008.02.15 10:07 | sell | 0.20 | gbpusdm | 1.9624 | 1.9684 | 1.9564 | 2008.02.18 07:35 | 1.9564 | 0.00 | 0.00 | -0.30 | 12.00 |
| 23785355 | 2008.02.15 17:02 | buy | 0.40 | eurusdm | 1.4673 | 1.4638 | 1.4682 | 2008.02.15 19:14 | 1.4682 | 0.00 | 0.00 | 0.00 | 3.60 |
| 23794211 | 2008.02.18 01:33 | sell | 0.50 | eurusdm | 1.4673 | 1.4708 | 1.4664 | 2008.02.18 08:27 | 1.4664 | 0.00 | 0.00 | 0.00 | 4.50 |
| 23804779 | 2008.02.18 11:22 | sell | 0.20 | gbpusdm | 1.9487 | 1.9547 | 1.9427 | 2008.02.20 11:45 | 1.9427 | 0.00 | 0.00 | -0.60 | 12.00 |
| 23812560 | 2008.02.18 17:00 | buy | 0.40 | eurusdm | 1.4648 | 1.4613 | 1.4657 | 2008.02.18 18:57 | 1.4657 | 0.00 | 0.00 | 0.00 | 3.60 |
| 23815764 | 2008.02.18 23:17 | buy | 0.40 | eurusdm | 1.4649 | 1.4614 | 1.4658 | 2008.02.19 01:02 | 1.4658 | 0.00 | 0.00 | 0.00 | 3.60 |
| 23832661 | 2008.02.19 10:18 | sell | 0.20 | gbpusdm | 1.9453 | 1.9513 | 1.9393 | 2008.02.19 11:40 | 1.9513 | 0.00 | 0.00 | 0.00 | -12.00 |
| 23862612 | 2008.02.20 08:00 | buy | 0.40 | eurusdm | 1.4702 | 1.4667 | 1.4711 | 2008.02.20 08:32 | 1.4711 | 0.00 | 0.00 | 0.00 | 3.60 |
| 23904933 | 2008.02.21 09:30 | buy | 0.40 | eurusdm | 1.4735 | 1.4700 | 1.4744 | 2008.02.21 09:31 | 1.4744 | 0.00 | 0.00 | 0.00 | 3.60 |
| 23905029 | 2008.02.21 09:30 | buy | 0.10 | gbpusdm | 1.9515 | 1.9581 | 1.9650 | 2008.02.22 01:49 | 1.9650 | 0.00 | 0.00 | 0.13 | 13.50 |
| 23910233 | 2008.02.21 10:23 | buy | 0.20 | gbpusdm | 1.9561 | 1.9521 | 1.9621 | 2008.02.21 17:43 | 1.9621 | 0.00 | 0.00 | 0.00 | 12.00 |
| 23914356 | 2008.02.21 10:48 | buy | 0.20 | gbpusdm | 1.9581 | 1.9521 | 1.9597 | 2008.02.21 15:57 | 1.9597 | 0.00 | 0.00 | 0.00 | 3.20 |
| 23914433 | 2008.02.21 10:50 | buy | 0.20 | gbpusdm | 1.9581 | 1.9521 | 1.9641 | 2008.02.21 18:25 | 1.9641 | 0.00 | 0.00 | 0.00 | 12.00 |
| 23953899 | 2008.02.22 11:52 | buy | 0.20 | gbpusdm | 1.9688 | 1.9628 | 1.9748 | 2008.02.25 07:26 | 1.9628 | 0.00 | 0.00 | 0.26 | -12.00 |
| 23981077 | 2008.02.25 08:07 | buy | 0.40 | eurusdm | 1.4805 | 1.4769 | 1.4813 | 2008.02.25 08:52 | 1.4813 | 0.00 | 0.00 | 0.00 | 3.20 |
| 23983538 | 2008.02.25 09:30 | sell | 0.40 | eurusdm | 1.4819 | 1.4855 | 1.4811 | 2008.02.25 09:38 | 1.4811 | 0.00 | 0.00 | 0.00 | 3.20 |
| 23986646 | 2008.02.25 11:18 | sell | 0.40 | eurusdm | 1.4807 | 1.4842 | 1.4798 | 2008.02.25 11:36 | 1.4798 | 0.00 | 0.00 | 0.00 | 3.60 |
| 23984766 | 2008.02.25 13:55 | buy | 0.20 | gbpusdm | 1.9690 | 1.9630 | 1.9750 | 2008.02.26 12:31 | 1.9750 | 0.00 | 0.00 | 0.26 | 12.00 |
| 24004906 | 2008.02.26 02:10 | buy | 0.40 | eurusdm | 1.4822 | 1.4787 | 1.4831 | 2008.02.26 04:06 | 1.4831 | 0.00 | 0.00 | 0.00 | 3.60 |
| 24006766 | 2008.02.26 05:00 | buy | 0.40 | eurusdm | 1.4827 | 1.4792 | 1.4836 | 2008.02.26 07:52 | 1.4792 | 0.00 | 0.00 | 0.00 | -14.00 |
| 24015228 | 2008.02.26 10:05 | buy | 0.20 | gbpusdm | 1.9687 | 1.9627 | 1.9747 | 2008.02.26 12:31 | 1.9747 | 0.00 | 0.00 | 0.00 | 12.00 |
| 24072359 | 2008.02.27 10:42 | buy | 0.40 | eurusdm | 1.5049 | 1.5014 | 1.5058 | 2008.02.27 12:04 | 1.5058 | 0.00 | 0.00 | 0.00 | 3.60 |
| 24071515 | 2008.02.27 13:46 | sell | 0.20 | gbpusdm | 1.9838 | 1.9898 | 1.9778 | 2008.02.27 14:42 | 1.9898 | 0.00 | 0.00 | 0.00 | -12.00 |
| 24091541 | 2008.02.27 18:31 | buy | 0.80 | eurusdm | 1.5119 | 1.5084 | 1.5128 | 2008.02.27 20:38 | 1.5128 | 0.00 | 0.00 | 0.00 | 7.20 |
| 24097916 | 2008.02.27 22:32 | buy | 0.80 | eurusdm | 1.5118 | 1.5083 | 1.5127 | 2008.02.28 07:41 | 1.5083 | 0.00 | 0.00 | 0.00 | -28.00 |
| 24113635 | 2008.02.28 10:57 | sell | 0.50 | eurusdm | 1.5092 | 1.5128 | 1.5084 | 2008.02.28 13:29 | 1.5128 | 0.00 | 0.00 | 0.00 | -18.00 |
| 24112582 | 2008.02.28 12:59 | buy | 0.20 | gbpusdm | 1.9851 | 1.9853 | 1.9911 | 2008.02.28 16:03 | 1.9911 | 0.00 | 0.00 | 0.00 | 12.00 |
| 24170414 | 2008.02.29 10:00 | sell | 0.40 | gbpusdm | 1.9813 | 1.9873 | 1.9753 | 2008.02.29 14:48 | 1.9873 | 0.00 | 0.00 | 0.00 | -24.00 |
| 24209380 | 2008.03.03 00:08 | buy | 1.00 | eurusdm | 1.5193 | 1.5158 | 1.5202 | 2008.03.03 00:27 | 1.5202 | 0.00 | 0.00 | 0.00 | 9.00 |
| 24226016 | 2008.03.03 08:00 | buy | 1.00 | eurusdm | 1.5202 | 1.5167 | 1.5211 | 2008.03.03 08:53 | 1.5167 | 0.00 | 0.00 | 0.00 | -35.00 |
| 24275432 | 2008.03.04 03:12 | sell | 1.00 | eurusdm | 1.5202 | 1.5237 | 1.5193 | 2008.03.04 03:36 | 1.5193 | 0.00 | 0.00 | 0.00 | 9.00 |
| 24275973 | 2008.03.04 03:47 | sell | 1.00 | eurusdm | 1.5199 | 1.5234 | 1.5190 | 2008.03.04 04:32 | 1.5190 | 0.00 | 0.00 | 0.00 | 9.00 |
| 24280461 | 2008.03.04 08:00 | buy | 1.00 | eurusdm | 1.5179 | 1.5144 | 1.5188 | 2008.03.04 08:12 | 1.5188 | 0.00 | 0.00 | 0.00 | 9.00 |
| 24311019 | 2008.03.05 03:05 | sell | 1.00 | eurusdm | 1.5201 | 1.5236 | 1.5192 | 2008.03.05 03:53 | 1.5192 | 0.00 | 0.00 | 0.00 | 9.00 |
| 24352982 | 2008.03.05 22:24 | sell | 1.00 | eurusdm | 1.5271 | 1.5306 | 1.5262 | 2008.03.06 06:15 | 1.5306 | 0.00 | 0.00 | 0.00 | -35.00 |
| 24383373 | 2008.03.06 11:00 | buy | 1.00 | eurusdm | 1.5322 | 1.5286 | 1.5330 | 2008.03.06 11:13 | 1.5330 | 0.00 | 0.00 | 0.00 | 8.00 |
| 24384252 | 2008.03.06 11:58 | buy | 1.00 | eurusdm | 1.5320 | 1.5285 | 1.5329 | 2008.03.06 12:10 | 1.5329 | 0.00 | 0.00 | 0.00 | 9.00 |
| 24382817 | 2008.03.06 12:05 | buy | 0.40 | gbpusdm | 1.9985 | 2.0016 | 2.0045 | 2008.03.06 13:06 | 2.0045 | 0.00 | 0.00 | 0.00 | 24.00 |
| 24385528 | 2008.03.06 12:17 | buy | 1.00 | eurusdm | 1.5322 | 1.5286 | 1.5330 | 2008.03.06 12:22 | 1.5330 | 0.00 | 0.00 | 0.00 | 8.00 |
| 24385962 | 2008.03.06 12:29 | buy | 1.00 | eurusdm | 1.5320 | 1.5285 | 1.5329 | 2008.03.06 12:34 | 1.5329 | 0.00 | 0.00 | 0.00 | 9.00 |
| 24386854 | 2008.03.06 12:57 | buy | 1.00 | eurusdm | 1.5323 | 1.5287 | 1.5331 | 2008.03.06 13:55 | 1.5331 | 0.00 | 0.00 | 0.00 | 8.00 |
| 24415432 | 2008.03.07 00:42 | buy | 1.00 | eurusdm | 1.5378 | 1.5343 | 1.5387 | 2008.03.07 05:14 | 1.5387 | 0.00 | 0.00 | 0.00 | 9.00 |
| 24516695 | 2008.03.10 17:00 | buy | 1.00 | eurusdm | 1.5343 | 1.5308 | 1.5352 | 2008.03.10 19:52 | 1.5352 | 0.00 | 0.00 | 0.00 | 9.00 |
| 24521163 | 2008.03.10 21:30 | buy | 1.00 | eurusdm | 1.5342 | 1.5307 | 1.5351 | 2008.03.10 21:53 | 1.5351 | 0.00 | 0.00 | 0.00 | 9.00 |
| 24535020 | 2008.03.11 06:25 | buy | 1.00 | eurusdm | 1.5343 | 1.5308 | 1.5352 | 2008.03.11 06:35 | 1.5352 | 0.00 | 0.00 | 0.00 | 9.00 |
| 24535417 | 2008.03.11 06:38 | buy | 1.00 | eurusdm | 1.5345 | 1.5309 | 1.5353 | 2008.03.11 07:01 | 1.5353 | 0.00 | 0.00 | 0.00 | 8.00 |
| 24559989 | 2008.03.11 12:32 | buy | 1.00 | eurusdm | 1.5430 | 1.5395 | 1.5439 | 2008.03.11 12:35 | 1.5439 | 0.00 | 0.00 | 0.00 | 9.00 |
| 24561718 | 2008.03.11 12:38 | buy | 1.00 | eurusdm | 1.5420 | 1.5385 | 1.5429 | 2008.03.11 12:41 | 1.5385 | 0.00 | 0.00 | 0.00 | -35.00 |
| 24598873 | 2008.03.12 06:55 | buy | 1.00 | eurusdm | 1.5362 | 1.5327 | 1.5371 | 2008.03.12 07:10 | 1.5371 | 0.00 | 0.00 | 0.00 | 9.00 |
| 24760089 | 2008.03.14 16:00 | buy | 1.10 | eurusdm | 1.5607 | 1.5571 | 1.5615 | 2008.03.14 16:03 | 1.5615 | 0.00 | 0.00 | 0.00 | 8.80 |
| 24760638 | 2008.03.14 16:13 | buy | 1.10 | eurusdm | 1.5612 | 1.5576 | 1.5620 | 2008.03.14 16:29 | 1.5620 | 0.00 | 0.00 | 0.00 | 8.80 |
| 24948713 | 2008.03.17 18:00 | buy | 1.10 | eurusdm | 1.5720 | 1.5685 | 1.5729 | 2008.03.17 18:58 | 1.5729 | 0.00 | 0.00 | 0.00 | 9.90 |
| 24955094 | 2008.03.17 22:13 | buy | 1.10 | eurusdm | 1.5721 | 1.5686 | 1.5730 | 2008.03.17 23:50 | 1.5730 | 0.00 | 0.00 | 0.00 | 9.90 |
| 24965667 | 2008.03.18 02:00 | buy | 1.10 | eurusdm | 1.5733 | 1.5698 | 1.5742 | 2008.03.18 02:14 | 1.5742 | 0.00 | 0.00 | 0.00 | 9.90 |
| 24974919 | 2008.03.18 08:00 | buy | 1.10 | eurusdm | 1.5757 | 1.5721 | 1.5765 | 2008.03.18 08:32 | 1.5765 | 0.00 | 0.00 | 0.00 | 8.80 |
| 25019259 | 2008.03.18 18:15 | sell | 1.20 | eurusdm | 1.5777 | 1.5812 | 1.5768 | 2008.03.18 18:17 | 1.5768 | 0.00 | 0.00 | 0.00 | 10.80 |
| 25020054 | 2008.03.18 18:18 | sell | 1.20 | eurusdm | 1.5774 | 1.5809 | 1.5765 | 2008.03.18 18:19 | 1.5765 | 0.00 | 0.00 | 0.00 | 10.80 |
| 25022235 | 2008.03.18 18:26 | sell | 1.20 | eurusdm | 1.5770 | 1.5805 | 1.5761 | 2008.03.18 18:37 | 1.5761 | 0.00 | 0.00 | 0.00 | 10.80 |
| 25150879 | 2008.03.20 07:12 | sell | 1.20 | eurusdm | 1.5598 | 1.5633 | 1.5589 | 2008.03.20 07:17 | 1.5589 | 0.00 | 0.00 | 0.00 | 10.80 |
| 25210825 | 2008.03.20 19:30 | buy | 1.20 | eurusdm | 1.5436 | 1.5401 | 1.5445 | 2008.03.20 22:43 | 1.5445 | 0.00 | 0.00 | 0.46 | 10.80 |
| 25251081 | 2008.03.21 18:30 | buy | 1.20 | eurusdm | 1.5446 | 1.5411 | 1.5455 | 2008.03.24 01:00 | 1.5411 | 0.00 | 0.00 | 0.46 | -42.00 |
| 25281627 | 2008.03.24 22:45 | buy | 1.30 | eurusdm | 1.5411 | 1.5376 | 1.5420 | 2008.03.24 23:19 | 1.5420 | 0.00 | 0.00 | 0.00 | 11.70 |
| 25336854 | 2008.03.26 02:57 | buy | 1.20 | eurusdm | 1.5639 | 1.5604 | 1.5648 | 2008.03.26 06:09 | 1.5604 | 0.00 | 0.00 | 0.00 | -42.00 |
| 25361599 | 2008.03.26 13:00 | buy | 1.40 | eurusdm | 1.5726 | 1.5691 | 1.5735 | 2008.03.26 13:46 | 1.5735 | 0.00 | 0.00 | 0.00 | 12.60 |
| 25436201 | 2008.03.27 19:12 | buy | 1.40 | eurusdm | 1.5766 | 1.5731 | 1.5775 | 2008.03.27 19:52 | 1.5775 | 0.00 | 0.00 | 0.00 | 12.60 |
| 25450530 | 2008.03.28 01:00 | buy | 1.40 | eurusdm | 1.5779 | 1.5743 | 1.5787 | 2008.03.28 01:29 | 1.5787 | 0.00 | 0.00 | 0.00 | 11.20 |
| 25481490 | 2008.03.28 13:30 | buy | 1.40 | eurusdm | 1.5773 | 1.5738 | 1.5782 | 2008.03.28 15:11 | 1.5782 | 0.00 | 0.00 | 0.00 | 12.60 |
| 25502074 | 2008.03.30 23:58 | buy | 1.40 | eurusdm | 1.5771 | 1.5736 | 1.5780 | 2008.03.31 00:47 | 1.5780 | 0.00 | 0.00 | 0.00 | 12.60 |
| 25507662 | 2008.03.31 01:02 | buy | 1.40 | eurusdm | 1.5768 | 1.5733 | 1.5777 | 2008.03.31 01:37 | 1.5777 | 0.00 | 0.00 | 0.00 | 12.60 |
| 25512865 | 2008.03.31 04:30 | buy | 1.40 | eurusdm | 1.5795 | 1.5760 | 1.5804 | 2008.03.31 08:01 | 1.5804 | 0.00 | 0.00 | 0.00 | 12.60 |
| 25569553 | 2008.04.01 05:02 | buy | 1.50 | eurusdm | 1.5766 | 1.5731 | 1.5775 | 2008.04.01 05:40 | 1.5731 | 0.00 | 0.00 | 0.00 | -52.50 |
| 25592430 | 2008.04.01 11:30 | sell | 1.50 | eurusdm | 1.5655 | 1.5690 | 1.5646 | 2008.04.01 12:38 | 1.5646 | 0.00 | 0.00 | 0.00 | 13.50 |
| 25618976 | 2008.04.01 23:30 | buy | 1.50 | eurusdm | 1.5601 | 1.5566 | 1.5610 | 2008.04.01 23:57 | 1.5610 | 0.00 | 0.00 | 0.00 | 13.50 |
| 25666989 | 2008.04.02 22:12 | buy | 1.50 | eurusdm | 1.5678 | 1.5643 | 1.5687 | 2008.04.02 22:16 | 1.5687 | 0.00 | 0.00 | 0.00 | 13.50 |
| 25667974 | 2008.04.02 23:26 | buy | 1.50 | eurusdm | 1.5673 | 1.5638 | 1.5682 | 2008.04.03 02:53 | 1.5638 | 0.00 | 0.00 | 0.00 | -52.50 |
| 25747097 | 2008.04.04 12:39 | buy | 1.50 | eurusdm | 1.5722 | 1.5687 | 1.5731 | 2008.04.04 12:40 | 1.5731 | 0.00 | 0.00 | 0.00 | 13.50 |
| 25747594 | 2008.04.04 12:41 | buy | 1.50 | eurusdm | 1.5722 | 1.5687 | 1.5731 | 2008.04.04 12:43 | 1.5687 | 0.00 | 0.00 | 0.00 | -52.50 |
| 25764881 | 2008.04.04 17:30 | buy | 1.50 | eurusdm | 1.5714 | 1.5679 | 1.5723 | 2008.04.04 18:14 | 1.5723 | 0.00 | 0.00 | 0.00 | 13.50 |
| 25802295 | 2008.04.07 11:30 | buy | 1.50 | eurusdm | 1.5692 | 1.5657 | 1.5701 | 2008.04.07 11:58 | 1.5701 | 0.00 | 0.00 | 0.00 | 13.50 |
| 25812094 | 2008.04.07 18:30 | sell | 1.50 | eurusdm | 1.5704 | 1.5739 | 1.5695 | 2008.04.07 23:15 | 1.5695 | 0.00 | 0.00 | -0.75 | 13.50 |
| 25829155 | 2008.04.08 04:52 | buy | 1.50 | eurusdm | 1.5747 | 1.5712 | 1.5756 | 2008.04.08 07:19 | 1.5756 | 0.00 | 0.00 | 0.00 | 13.50 |
| 25856748 | 2008.04.08 20:30 | buy | 1.50 | eurusdm | 1.5708 | 1.5673 | 1.5717 | 2008.04.09 00:32 | 1.5717 | 0.00 | 0.00 | 0.57 | 13.50 |
| 25882447 | 2008.04.09 11:00 | buy | 1.50 | eurusdm | 1.5719 | 1.5684 | 1.5728 | 2008.04.09 11:56 | 1.5728 | 0.00 | 0.00 | 0.00 | 13.50 |
| 25903719 | 2008.04.09 19:01 | buy | 1.50 | eurusdm | 1.5828 | 1.5793 | 1.5837 | 2008.04.10 00:22 | 1.5837 | 0.00 | 0.00 | 1.72 | 13.50 |
| 26050964 | 2008.04.14 23:32 | buy | 1.50 | eurusdm | 1.5822 | 1.5787 | 1.5831 | 2008.04.15 00:21 | 1.5831 | 0.00 | 0.00 | 0.00 | 13.50 |
| 26064062 | 2008.04.15 06:46 | sell | 1.50 | eurusdm | 1.5829 | 1.5864 | 1.5820 | 2008.04.15 07:25 | 1.5864 | 0.00 | 0.00 | 0.00 | -52.50 |
| 26070492 | 2008.04.15 09:08 | sell | 1.50 | eurusdm | 1.5847 | 1.5882 | 1.5838 | 2008.04.15 09:36 | 1.5838 | 0.00 | 0.00 | 0.00 | 13.50 |
| 26099320 | 2008.04.16 03:08 | buy | 1.50 | eurusdm | 1.5786 | 1.5751 | 1.5795 | 2008.04.16 04:10 | 1.5795 | 0.00 | 0.00 | 0.00 | 13.50 |
| 26159896 | 2008.04.17 10:26 | buy | 1.50 | eurusdm | 1.5943 | 1.5907 | 1.5951 | 2008.04.17 10:43 | 1.5907 | 0.00 | 0.00 | 0.00 | -54.00 |
| 26179995 | 2008.04.17 17:30 | buy | 1.50 | eurusdm | 1.5908 | 1.5873 | 1.5917 | 2008.04.17 18:49 | 1.5873 | 0.00 | 0.00 | 0.00 | -52.50 |
| 26182512 | 2008.04.17 18:49 | buy | 1.50 | eurusdm | 1.5875 | 1.5840 | 1.5884 | 2008.04.17 18:57 | 1.5884 | 0.00 | 0.00 | 0.00 | 13.50 |
| 26182704 | 2008.04.17 18:58 | buy | 1.50 | eurusdm | 1.5883 | 1.5848 | 1.5892 | 2008.04.17 20:18 | 1.5892 | 0.00 | 0.00 | 0.00 | 13.50 |
| 26201922 | 2008.04.18 09:30 | buy | 1.50 | eurusdm | 1.5906 | 1.5870 | 1.5914 | 2008.04.18 09:47 | 1.5870 | 0.00 | 0.00 | 0.00 | -54.00 |
| 26281047 | 2008.04.21 23:08 | sell | 1.50 | eurusdm | 1.5911 | 1.5947 | 1.5903 | 2008.04.22 00:55 | 1.5903 | 0.00 | 0.00 | 0.00 | 12.00 |
| 26325986 | 2008.04.22 18:21 | buy | 1.50 | eurusdm | 1.5987 | 1.5951 | 1.5995 | 2008.04.22 18:53 | 1.5995 | 0.00 | 0.00 | 0.00 | 12.00 |
| 26336116 | 2008.04.23 03:00 | sell | 1.50 | eurusdm | 1.5977 | 1.6012 | 1.5968 | 2008.04.23 06:31 | 1.5968 | 0.00 | 0.00 | 0.00 | 13.50 |
| 26346343 | 2008.04.23 10:00 | buy | 1.50 | eurusdm | 1.5957 | 1.5922 | 1.5966 | 2008.04.23 10:05 | 1.5966 | 0.00 | 0.00 | 0.00 | 13.50 |
| 26347296 | 2008.04.23 10:38 | buy | 1.50 | eurusdm | 1.5958 | 1.5923 | 1.5967 | 2008.04.23 10:49 | 1.5967 | 0.00 | 0.00 | 0.00 | 13.50 |
| 26347639 | 2008.04.23 10:57 | buy | 1.50 | eurusdm | 1.5958 | 1.5923 | 1.5967 | 2008.04.23 11:15 | 1.5967 | 0.00 | 0.00 | 0.00 | 13.50 |
| 26364434 | 2008.04.23 18:00 | buy | 1.50 | eurusdm | 1.5894 | 1.5859 | 1.5903 | 2008.04.23 18:07 | 1.5903 | 0.00 | 0.00 | 0.00 | 13.50 |
| 26364829 | 2008.04.23 18:15 | buy | 1.50 | eurusdm | 1.5895 | 1.5860 | 1.5904 | 2008.04.24 01:08 | 1.5860 | 0.00 | 0.00 | 1.72 | -52.50 |
| 26378588 | 2008.04.24 03:00 | sell | 1.50 | eurusdm | 1.5858 | 1.5893 | 1.5849 | 2008.04.24 03:56 | 1.5849 | 0.00 | 0.00 | 0.00 | 13.50 |
| 26380094 | 2008.04.24 04:13 | sell | 1.50 | eurusdm | 1.5855 | 1.5890 | 1.5846 | 2008.04.24 05:50 | 1.5846 | 0.00 | 0.00 | 0.00 | 13.50 |
| 26381263 | 2008.04.24 05:58 | sell | 1.50 | eurusdm | 1.5853 | 1.5888 | 1.5844 | 2008.04.24 06:23 | 1.5844 | 0.00 | 0.00 | 0.00 | 13.50 |
| 26415644 | 2008.04.25 00:00 | buy | 1.50 | eurusdm | 1.5676 | 1.5641 | 1.5685 | 2008.04.25 00:13 | 1.5685 | 0.00 | 0.00 | 0.00 | 13.50 |
| 26446696 | 2008.04.25 17:00 | buy | 1.50 | eurusdm | 1.5617 | 1.5582 | 1.5626 | 2008.04.27 23:31 | 1.5626 | 0.00 | 0.00 | 0.57 | 13.50 |
| 26471982 | 2008.04.28 12:00 | buy | 1.50 | eurusdm | 1.5635 | 1.5600 | 1.5644 | 2008.04.28 13:00 | 1.5600 | 0.00 | 0.00 | 0.00 | -52.50 |
| 26481603 | 2008.04.28 18:30 | sell | 1.50 | eurusdm | 1.5634 | 1.5669 | 1.5625 | 2008.04.29 05:59 | 1.5625 | 0.00 | 0.00 | -0.75 | 13.50 |
| 26509662 | 2008.04.29 16:44 | buy | 1.50 | eurusdm | 1.5584 | 1.5549 | 1.5593 | 2008.04.30 06:22 | 1.5593 | 0.00 | 0.00 | 0.57 | 13.50 |
| 26532043 | 2008.04.30 12:19 | sell | 1.50 | eurusdm | 1.5547 | 1.5582 | 1.5538 | 2008.04.30 12:23 | 1.5538 | 0.00 | 0.00 | 0.00 | 13.50 |
| 26532266 | 2008.04.30 12:26 | sell | 1.50 | eurusdm | 1.5547 | 1.5582 | 1.5538 | 2008.04.30 12:28 | 1.5538 | 0.00 | 0.00 | 0.00 | 13.50 |
| 26538667 | 2008.04.30 15:08 | buy | 0.10 | usdjpym | 104.57 | 0.00 | 104.79 | 2008.04.30 18:19 | 104.76 | 0.00 | 0.00 | 0.00 | 1.81 |
| 26542207 | 2008.04.30 18:02 | sell | 0.10 | eurusdm | 1.5558 | 0.0000 | 1.5521 | 2008.04.30 18:19 | 1.5543 | 0.00 | 0.00 | 0.00 | 1.50 |
| 26543279 | 2008.04.30 18:19 | buy | 0.50 | eurusdm | 1.5547 | 1.5512 | 1.5556 | 2008.04.30 18:22 | 1.5556 | 0.00 | 0.00 | 0.00 | 4.50 |
| 26543552 | 2008.04.30 18:20 | sell | 0.10 | eurusdm | 1.5549 | 0.0000 | 1.5512 | 2008.05.01 07:50 | 1.5532 | 0.00 | 0.00 | -0.15 | 1.70 |
| 26544267 | 2008.04.30 18:27 | buy | 0.10 | usdjpym | 104.33 | 0.00 | 104.63 | 2008.04.30 18:28 | 104.48 | 0.00 | 0.00 | 0.00 | 1.44 |
| 26544626 | 2008.04.30 18:29 | buy | 0.10 | usdjpym | 104.39 | 104.49 | 104.69 | 2008.05.01 17:22 | 104.49 | 0.00 | 0.00 | 0.21 | 0.96 |
| 26550369 | 2008.04.30 21:16 | sell | 0.10 | eurgbpm | 0.7860 | 0.7850 | 0.7778 | 2008.05.01 11:15 | 0.7827 | 0.00 | 0.00 | 0.00 | 6.55 |
| 26558993 | 2008.05.01 06:00 | buy | 0.50 | eurusdm | 1.5629 | 1.5594 | 1.5638 | 2008.05.01 06:33 | 1.5638 | 0.00 | 0.00 | 0.00 | 4.50 |
| 26561106 | 2008.05.01 07:14 | buy | 0.50 | eurusdm | 1.5612 | 1.5577 | 1.5621 | 2008.05.01 07:23 | 1.5577 | 0.00 | 0.00 | 0.00 | -17.50 |
| 26569634 | 2008.05.01 11:00 | sell | 0.10 | gbpusdm | 1.9855 | 0.0000 | 1.9810 | 2008.05.01 12:35 | 1.9835 | 0.00 | 0.00 | 0.00 | 2.00 |
| 26570359 | 2008.05.01 11:50 | sell | 0.10 | eurgbpm | 0.7814 | 0.7804 | 0.7763 | 2008.05.02 08:06 | 0.7804 | 0.00 | 0.00 | 0.03 | 1.98 |
| 26571830 | 2008.05.01 12:35 | sell | 0.10 | gbpusdm | 1.9830 | 0.0000 | 1.9785 | 2008.05.01 12:44 | 1.9809 | 0.00 | 0.00 | 0.00 | 2.10 |
| 26573269 | 2008.05.01 12:44 | sell | 0.10 | gbpusdm | 1.9800 | 0.0000 | 1.9755 | 2008.05.01 13:04 | 1.9781 | 0.00 | 0.00 | 0.00 | 1.90 |
| 26574999 | 2008.05.01 13:04 | sell | 0.10 | gbpusdm | 1.9778 | 0.0000 | 1.9733 | 2008.05.01 13:39 | 1.9757 | 0.00 | 0.00 | 0.00 | 2.10 |
| 26576124 | 2008.05.01 13:39 | sell | 0.10 | gbpusdm | 1.9746 | 0.0000 | 1.9701 | 2008.05.01 14:17 | 1.9727 | 0.00 | 0.00 | 0.00 | 1.90 |
| 26578365 | 2008.05.01 14:17 | sell | 0.10 | gbpusdm | 1.9724 | 0.0000 | 1.9679 | 2008.05.05 10:48 | 1.9703 | 0.00 | 0.00 | -0.30 | 2.10 |
| 26580927 | 2008.05.01 15:38 | sell | 0.10 | eurusdm | 1.5450 | 1.5440 | 1.5402 | 2008.05.01 17:22 | 1.5440 | 0.00 | 0.00 | 0.00 | 1.00 |
| 26581309 | 2008.05.01 16:00 | sell | 0.50 | eurusdm | 1.5458 | 1.5493 | 1.5449 | 2008.05.01 17:01 | 1.5449 | 0.00 | 0.00 | 0.00 | 4.50 |
| 26584694 | 2008.05.01 18:01 | sell | 0.10 | eurusdm | 1.5446 | 0.0000 | 1.5402 | 2008.05.02 12:30 | 1.5415 | 0.00 | 0.00 | -0.05 | 3.10 |
| 26586231 | 2008.05.01 20:00 | buy | 0.10 | usdjpym | 104.39 | 104.49 | 105.09 | 2008.05.02 01:50 | 104.60 | 0.00 | 0.00 | 0.07 | 2.01 |
| 26593855 | 2008.05.02 01:56 | buy | 0.10 | usdjpym | 104.67 | 104.77 | 105.31 | 2008.05.02 07:08 | 104.77 | 0.00 | 0.00 | 0.00 | 0.95 |
| 26597439 | 2008.05.02 06:15 | sell | 0.50 | eurusdm | 1.5462 | 1.5497 | 1.5453 | 2008.05.02 06:19 | 1.5453 | 0.00 | 0.00 | 0.00 | 4.50 |
| 26600580 | 2008.05.02 07:45 | buy | 0.10 | usdjpym | 104.82 | 0.00 | 104.89 | 2008.05.02 12:30 | 104.89 | 0.00 | 0.00 | 0.00 | 0.66 |
| 26602420 | 2008.05.02 09:11 | sell | 0.10 | eurgbpm | 0.7800 | 0.7790 | 0.7755 | 2008.05.02 10:04 | 0.7790 | 0.00 | 0.00 | 0.00 | 1.99 |
| 26603979 | 2008.05.02 10:30 | buy | 0.50 | eurusdm | 1.5459 | 1.5424 | 1.5468 | 2008.05.02 10:32 | 1.5468 | 0.00 | 0.00 | 0.00 | 4.50 |
| 26604232 | 2008.05.02 10:39 | buy | 0.50 | eurusdm | 1.5459 | 1.5424 | 1.5468 | 2008.05.02 11:20 | 1.5468 | 0.00 | 0.00 | 0.00 | 4.50 |
| 26605089 | 2008.05.02 11:31 | sell | 0.10 | eurgbpm | 0.7782 | 0.0000 | 0.7775 | 2008.05.02 12:32 | 0.7775 | 0.00 | 0.00 | 0.00 | 1.39 |
| 26608143 | 2008.05.02 12:35 | sell | 0.10 | eurgbpm | 0.7774 | 0.0000 | 0.7752 | 2008.05.19 08:21 | 0.7968 | 0.00 | 0.00 | 0.49 | -38.03 |
| 26614117 | 2008.05.02 13:51 | sell | 0.10 | eurusdm | 1.5410 | 1.5400 | 1.5362 | 2008.05.02 14:01 | 1.5400 | 0.00 | 0.00 | 0.00 | 1.00 |
| 26615502 | 2008.05.02 14:32 | buy | 0.10 | usdjpym | 105.44 | 105.54 | 105.90 | 2008.05.05 14:10 | 105.54 | 0.00 | 0.00 | 0.07 | 0.95 |
| 26616058 | 2008.05.02 14:50 | sell | 0.10 | eurusdm | 1.5408 | 1.5398 | 1.5353 | 2008.05.07 13:07 | 1.5398 | 0.00 | 0.00 | -0.15 | 1.00 |
| 26629253 | 2008.05.05 05:03 | buy | 0.50 | eurusdm | 1.5456 | 1.5421 | 1.5465 | 2008.05.05 05:19 | 1.5465 | 0.00 | 0.00 | 0.00 | 4.50 |
| 26636373 | 2008.05.05 10:31 | buy | 0.50 | eurusdm | 1.5471 | 1.5436 | 1.5480 | 2008.05.05 13:22 | 1.5480 | 0.00 | 0.00 | 0.00 | 4.50 |
| 26636895 | 2008.05.05 11:00 | buy | 0.50 | eurusdm | 1.5462 | 1.5429 | 1.5469 | 2008.05.05 12:49 | 1.5469 | 0.00 | 0.00 | 0.00 | 3.50 |
| 26643281 | 2008.05.05 14:29 | sell | 0.50 | eurusdm | 1.5457 | 1.5492 | 1.5448 | 2008.05.05 15:15 | 1.5492 | 0.00 | 0.00 | 0.00 | -17.50 |
| 26644361 | 2008.05.05 15:00 | buy | 0.10 | usdjpym | 105.19 | 0.00 | 105.63 | 2008.05.07 10:02 | 105.35 | 0.00 | 0.00 | 0.14 | 1.52 |
| 26650572 | 2008.05.05 19:58 | buy | 0.50 | eurusdm | 1.5492 | 1.5456 | 1.5500 | 2008.05.05 21:15 | 1.5500 | 0.00 | 0.00 | 0.19 | 4.00 |
| 26658126 | 2008.05.06 04:22 | buy | 0.50 | eurusdm | 1.5525 | 1.5489 | 1.5533 | 2008.05.06 07:01 | 1.5489 | 0.00 | 0.00 | 0.00 | -18.00 |
| 26658348 | 2008.05.06 04:32 | sell | 0.10 | gbpusdm | 1.9732 | 0.0000 | 1.9695 | 2008.05.06 06:31 | 1.9712 | 0.00 | 0.00 | 0.00 | 2.00 |
| 26682363 | 2008.05.06 16:00 | buy | 0.50 | eurusdm | 1.5546 | 1.5511 | 1.5555 | 2008.05.07 00:07 | 1.5511 | 0.00 | 0.00 | 0.19 | -17.50 |
| 26684203 | 2008.05.06 17:00 | sell | 0.10 | gbpusdm | 1.9727 | 1.9717 | 1.9690 | 2008.05.07 00:39 | 1.9717 | 0.00 | 0.00 | -0.15 | 1.00 |
| 26697213 | 2008.05.07 05:39 | buy | 0.50 | eurusdm | 1.5502 | 1.5467 | 1.5511 | 2008.05.07 06:27 | 1.5467 | 0.00 | 0.00 | 0.00 | -17.50 |
| 26697277 | 2008.05.07 05:40 | buy | 0.50 | eurusdm | 1.5500 | 1.5467 | 1.5507 | 2008.05.07 06:27 | 1.5467 | 0.00 | 0.00 | 0.00 | -16.50 |
| 26709543 | 2008.05.07 10:58 | buy | 0.10 | usdjpym | 105.37 | 0.00 | 105.44 | 2008.05.07 12:33 | 105.44 | 0.00 | 0.00 | 0.00 | 0.66 |
| 26710430 | 2008.05.07 12:00 | sell | 0.50 | eurusdm | 1.5436 | 1.5471 | 1.5427 | 2008.05.07 12:25 | 1.5427 | 0.00 | 0.00 | 0.00 | 4.50 |
| 26711238 | 2008.05.07 12:29 | sell | 0.50 | eurusdm | 1.5434 | 1.5469 | 1.5425 | 2008.05.07 12:32 | 1.5425 | 0.00 | 0.00 | 0.00 | 4.50 |
| 26711471 | 2008.05.07 12:33 | buy | 0.10 | usdjpym | 105.46 | 0.00 | 105.87 | 2008.05.26 00:38 | 103.20 | 0.00 | 0.00 | 1.29 | -21.90 |
| 26717545 | 2008.05.07 15:14 | sell | 0.10 | eurusdm | 1.5397 | 1.5387 | 1.5338 | 2008.05.07 16:35 | 1.5384 | 0.00 | 0.00 | 0.00 | 1.30 |
| 26719834 | 2008.05.07 16:37 | sell | 0.10 | eurusdm | 1.5378 | 1.5368 | 1.5326 | 2008.05.07 23:40 | 1.5368 | 0.00 | 0.00 | -0.15 | 1.00 |
| 26725593 | 2008.05.07 22:45 | sell | 0.10 | gbpusdm | 1.9530 | 1.9520 | 1.9480 | 2008.05.07 23:40 | 1.9520 | 0.00 | 0.00 | 0.00 | 1.00 |
| 26732924 | 2008.05.08 01:48 | sell | 0.10 | eurusdm | 1.5351 | 0.0000 | 1.5306 | 2008.05.08 01:51 | 1.5334 | 0.00 | 0.00 | 0.00 | 1.70 |
| 26737681 | 2008.05.08 02:53 | sell | 0.10 | eurusdm | 1.5318 | 1.5308 | 1.5263 | 2008.05.08 05:47 | 1.5308 | 0.00 | 0.00 | 0.00 | 1.00 |
| 26740658 | 2008.05.08 06:09 | sell | 0.10 | eurusdm | 1.5316 | 0.0000 | 1.5280 | 2008.05.19 08:20 | 1.5617 | 0.00 | 0.00 | -0.66 | -30.10 |
| 26743064 | 2008.05.08 07:15 | sell | 0.10 | gbpusdm | 1.9515 | 1.9505 | 1.9432 | 2008.05.09 16:55 | 1.9505 | 0.00 | 0.00 | -0.15 | 1.00 |
| 26767458 | 2008.05.08 18:33 | buy | 0.50 | eurusdm | 1.5403 | 1.5368 | 1.5412 | 2008.05.08 21:54 | 1.5412 | 0.00 | 0.00 | 0.19 | 4.50 |
| 26787196 | 2008.05.09 10:30 | buy | 0.50 | eurusdm | 1.5459 | 1.5423 | 1.5467 | 2008.05.09 14:43 | 1.5423 | 0.00 | 0.00 | 0.00 | -18.00 |
| 26805902 | 2008.05.12 02:01 | sell | 0.10 | gbpusdm | 1.9506 | 0.0000 | 1.9469 | 2008.05.12 02:58 | 1.9485 | 0.00 | 0.00 | 0.00 | 2.10 |
| 26826182 | 2008.05.12 12:00 | buy | 0.50 | eurusdm | 1.5448 | 1.5413 | 1.5457 | 2008.05.12 12:45 | 1.5457 | 0.00 | 0.00 | 0.00 | 4.50 |
| 26845432 | 2008.05.12 20:00 | sell | 0.10 | gbpusdm | 1.9567 | 0.0000 | 1.9522 | 2008.05.12 23:01 | 1.9547 | 0.00 | 0.00 | -0.16 | 2.00 |
| 26847492 | 2008.05.12 23:01 | sell | 0.10 | gbpusdm | 1.9538 | 0.0000 | 1.9493 | 2008.05.13 06:15 | 1.9519 | 0.00 | 0.00 | 0.00 | 1.90 |
| 26858090 | 2008.05.13 06:33 | sell | 0.10 | gbpusdm | 1.9531 | 0.0000 | 1.9486 | 2008.05.13 06:44 | 1.9512 | 0.00 | 0.00 | 0.00 | 1.90 |
| 26891576 | 2008.05.13 18:22 | sell | 0.10 | gbpusdm | 1.9461 | 1.9451 | 1.9406 | 2008.05.14 04:43 | 1.9451 | 0.00 | 0.00 | -0.16 | 1.00 |
| 26892396 | 2008.05.13 19:00 | buy | 0.50 | eurusdm | 1.5477 | 1.5442 | 1.5486 | 2008.05.14 04:57 | 1.5442 | 0.00 | 0.00 | 0.33 | -17.50 |
| 26897411 | 2008.05.13 23:29 | buy | 0.10 | usdchfm | 1.0519 | 1.0529 | 1.0565 | 2008.05.14 01:41 | 1.0529 | 0.00 | 0.00 | 0.00 | 0.95 |
| 26901781 | 2008.05.14 02:03 | buy | 0.10 | usdchfm | 1.0533 | 1.0543 | 1.0583 | 2008.05.14 04:38 | 1.0543 | 0.00 | 0.00 | 0.00 | 0.95 |
| 26904790 | 2008.05.14 05:54 | buy | 0.10 | usdchfm | 1.0549 | 0.0000 | 1.0556 | 2008.05.14 07:04 | 1.0556 | 0.00 | 0.00 | 0.00 | 0.66 |
| 26916373 | 2008.05.14 09:33 | buy | 0.10 | usdchfm | 1.0581 | 0.0000 | 1.0622 | 2008.05.26 00:38 | 1.0237 | 0.00 | 0.00 | 0.22 | -33.60 |
| 26927929 | 2008.05.14 15:11 | sell | 0.10 | gbpusdm | 1.9435 | 0.0000 | 1.9405 | 2008.05.15 11:43 | 1.9416 | 0.00 | 0.00 | -0.48 | 1.90 |
| 26929895 | 2008.05.14 16:55 | buy | 0.10 | eurchfm | 1.6330 | 1.6340 | 1.6378 | 2008.05.15 09:23 | 1.6340 | 0.00 | 0.00 | 0.18 | 0.95 |
| 26934784 | 2008.05.14 23:02 | buy | 0.30 | eurusdm | 1.5467 | 1.5434 | 1.5474 | 2008.05.15 04:09 | 1.5474 | 0.00 | 0.00 | 0.00 | 2.10 |
| 26934804 | 2008.05.14 23:02 | buy | 0.40 | eurusdm | 1.5466 | 1.5431 | 1.5475 | 2008.05.15 04:11 | 1.5475 | 0.00 | 0.00 | 0.00 | 3.60 |
| 26937258 | 2008.05.15 01:10 | buy | 0.10 | eurjpym | 162.61 | 162.71 | 163.13 | 2008.05.15 06:14 | 162.71 | 0.00 | 0.00 | 0.00 | 0.96 |
| 26947283 | 2008.05.15 07:30 | buy | 0.10 | eurjpym | 162.65 | 162.75 | 163.16 | 2008.05.15 08:31 | 162.75 | 0.00 | 0.00 | 0.00 | 0.95 |
| 26949229 | 2008.05.15 08:49 | buy | 0.10 | eurjpym | 162.71 | 0.00 | 162.78 | 2008.05.15 08:55 | 162.78 | 0.00 | 0.00 | 0.00 | 0.67 |
| 26949582 | 2008.05.15 09:00 | buy | 0.40 | eurusdm | 1.5514 | 1.5479 | 1.5523 | 2008.05.15 11:34 | 1.5479 | 0.00 | 0.00 | 0.00 | -14.00 |
| 26951332 | 2008.05.15 10:25 | buy | 0.10 | eurjpym | 162.73 | 162.83 | 163.32 | 2008.05.20 10:35 | 162.83 | 0.00 | 0.00 | 0.39 | 0.97 |
| 26951561 | 2008.05.15 10:35 | buy | 0.10 | eurchfm | 1.6340 | 0.0000 | 1.6347 | 2008.05.16 12:30 | 1.6347 | 0.00 | 0.00 | 0.06 | 0.66 |
| 26970746 | 2008.05.15 22:30 | sell | 0.20 | eurusdm | 1.5450 | 1.5485 | 1.5441 | 2008.05.15 23:14 | 1.5441 | 0.00 | 0.00 | 0.00 | 1.80 |
| 26971373 | 2008.05.15 23:24 | sell | 0.20 | eurusdm | 1.5448 | 1.5483 | 1.5439 | 2008.05.16 04:49 | 1.5483 | 0.00 | 0.00 | 0.00 | -7.00 |
| 26978247 | 2008.05.16 06:11 | sell | 0.10 | gbpusdm | 1.9456 | 0.0000 | 1.9411 | 2008.05.26 00:39 | 1.9818 | 0.00 | 0.00 | -1.28 | -36.20 |
| 26989948 | 2008.05.16 10:00 | buy | 0.40 | eurusdm | 1.5478 | 1.5445 | 1.5485 | 2008.05.16 11:37 | 1.5485 | 0.00 | 0.00 | 0.00 | 2.80 |
| 26989965 | 2008.05.16 10:00 | buy | 0.40 | eurusdm | 1.5479 | 1.5444 | 1.5488 | 2008.05.16 12:00 | 1.5488 | 0.00 | 0.00 | 0.00 | 3.60 |
| 26999720 | 2008.05.16 13:49 | buy | 0.10 | eurchfm | 1.6356 | 1.6366 | 1.6402 | 2008.05.19 15:21 | 1.6366 | 0.00 | 0.00 | 0.06 | 0.95 |
| 27014814 | 2008.05.19 01:31 | buy | 0.40 | eurusdm | 1.5572 | 1.5539 | 1.5579 | 2008.05.19 05:27 | 1.5579 | 0.00 | 0.00 | 0.00 | 2.80 |
| 27014817 | 2008.05.19 01:31 | buy | 0.40 | eurusdm | 1.5571 | 1.5536 | 1.5580 | 2008.05.19 05:27 | 1.5580 | 0.00 | 0.00 | 0.00 | 3.60 |
| 27019679 | 2008.05.19 10:03 | buy | 0.40 | eurusdm | 1.5584 | 1.5549 | 1.5593 | 2008.05.19 11:29 | 1.5593 | 0.00 | 0.00 | 0.00 | 3.60 |
| 27024731 | 2008.05.19 16:01 | buy | 0.10 | eurgbpm | 0.7971 | 0.7986 | 0.8032 | 2008.05.21 08:30 | 0.7986 | 0.00 | 0.00 | -0.14 | 2.95 |
| 27025269 | 2008.05.19 17:00 | buy | 0.10 | eurchfm | 1.6369 | 0.0000 | 1.6376 | 2008.05.26 00:39 | 1.6160 | 0.00 | 0.00 | 0.42 | -20.41 |
| 27026630 | 2008.05.19 20:55 | sell | 0.40 | eurusdm | 1.5512 | 1.5547 | 1.5503 | 2008.05.20 06:00 | 1.5547 | 0.00 | 0.00 | -0.32 | -14.00 |
| 27028648 | 2008.05.20 01:00 | buy | 0.10 | eurusdm | 1.5533 | 0.0000 | 1.5578 | 2008.05.20 06:03 | 1.5551 | 0.00 | 0.00 | 0.00 | 1.80 |
| 27031207 | 2008.05.20 06:03 | buy | 0.10 | eurusdm | 1.5553 | 0.0000 | 1.5598 | 2008.05.20 06:37 | 1.5571 | 0.00 | 0.00 | 0.00 | 1.80 |
| 27032033 | 2008.05.20 06:37 | buy | 0.10 | eurusdm | 1.5574 | 0.0000 | 1.5619 | 2008.05.20 07:05 | 1.5593 | 0.00 | 0.00 | 0.00 | 1.90 |
| 27046797 | 2008.05.20 17:50 | buy | 0.10 | eurjpym | 162.51 | 0.00 | 162.58 | 2008.05.21 08:31 | 162.58 | 0.00 | 0.00 | 0.13 | 0.67 |
| 27048633 | 2008.05.20 20:48 | buy | 0.40 | eurusdm | 1.5651 | 1.5616 | 1.5660 | 2008.05.21 00:25 | 1.5660 | 0.00 | 0.00 | 0.26 | 3.60 |
| 27048720 | 2008.05.20 21:00 | buy | 0.10 | eurusdm | 1.5647 | 1.5614 | 1.5654 | 2008.05.20 21:08 | 1.5654 | 0.00 | 0.00 | 0.00 | 0.70 |
| 27049893 | 2008.05.21 00:14 | buy | 0.10 | eurusdm | 1.5661 | 1.5676 | 1.5715 | 2008.05.21 01:23 | 1.5676 | 0.00 | 0.00 | 0.00 | 1.50 |
| 27062481 | 2008.05.21 12:30 | buy | 0.40 | eurusdm | 1.5748 | 1.5713 | 1.5757 | 2008.05.21 12:45 | 1.5757 | 0.00 | 0.00 | 0.00 | 3.60 |
| 27062922 | 2008.05.21 13:03 | buy | 0.40 | eurusdm | 1.5746 | 1.5710 | 1.5754 | 2008.05.21 13:48 | 1.5754 | 0.00 | 0.00 | 0.00 | 3.20 |
| 27063562 | 2008.05.21 13:43 | buy | 1.00 | eurusdm | 1.5750 | 0.0000 | 1.5772 | 2008.05.21 14:32 | 1.5754 | 0.00 | 0.00 | 0.00 | 4.00 |
| 27066314 | 2008.05.21 17:10 | buy | 0.10 | eurusdm | 1.5769 | 1.5784 | 1.5819 | 2008.05.21 18:50 | 1.5784 | 0.00 | 0.00 | 0.00 | 1.50 |
| 27066367 | 2008.05.21 17:25 | buy | 0.10 | eurjpym | 162.94 | 163.09 | 164.15 | 2008.05.22 22:15 | 163.62 | 0.00 | 0.00 | 0.51 | 6.53 |
| 27066792 | 2008.05.21 18:06 | sell | 0.40 | eurusdm | 1.5757 | 1.5793 | 1.5749 | 2008.05.21 20:49 | 1.5793 | 0.00 | 0.00 | 0.00 | -14.40 |
| 27066816 | 2008.05.21 18:06 | sell | 0.10 | eurusdm | 1.5760 | 1.5793 | 1.5753 | 2008.05.21 20:49 | 1.5793 | 0.00 | 0.00 | 0.00 | -3.30 |
| 27067641 | 2008.05.21 18:45 | buy | 0.10 | eurgbpm | 0.8018 | 0.0000 | 0.8048 | 2008.05.26 00:39 | 0.7964 | 0.00 | 0.00 | -0.34 | -10.70 |
| 27070288 | 2008.05.21 23:22 | buy | 0.40 | eurusdm | 1.5783 | 1.5748 | 1.5792 | 2008.05.22 00:17 | 1.5792 | 0.00 | 0.00 | 0.00 | 3.60 |
| 27071603 | 2008.05.22 00:05 | buy | 0.10 | eurusdm | 1.5786 | 1.5801 | 1.5843 | 2008.05.22 06:59 | 1.5801 | 0.00 | 0.00 | 0.00 | 1.50 |
| 27077051 | 2008.05.22 07:32 | buy | 0.10 | eurusdm | 1.5787 | 0.0000 | 1.5826 | 2008.05.26 00:41 | 1.5785 | 0.00 | 0.00 | 0.14 | -0.20 |
| 27088583 | 2008.05.22 20:00 | sell | 0.40 | eurusdm | 1.5711 | 1.5746 | 1.5702 | 2008.05.23 07:06 | 1.5702 | 0.00 | 0.00 | -0.32 | 3.60 |
| 27089788 | 2008.05.22 22:54 | buy | 0.10 | eurjpym | 163.69 | 0.00 | 164.14 | 2008.05.26 00:41 | 162.93 | 0.00 | 0.00 | 0.13 | -7.37 |
| 0.00 | 0.00 | 4.55 | 11.78 | ||||||||||
| Closed P/L: | 16.33 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 27107406 | 2008.05.26 02:00 | buy | 0.10 | eurusdm | 1.5767 | 1.5734 | 1.5774 | 1.5764 | 0.00 | 0.00 | 0.00 | -0.30 | |
| 27107416 | 2008.05.26 02:00 | buy | 0.40 | eurusdm | 1.5768 | 1.5733 | 1.5777 | 1.5764 | 0.00 | 0.00 | 0.00 | -1.60 | |
| 0.00 | 0.00 | 0.00 | -1.90 | ||||||||||
| Floating P/L: | -1.90 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 1 980.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 16.33 | Floating P/L: | -1.90 | Margin: | 25.00 | ||||||||
| Balance: | 1 996.33 | Equity: | 1 994.43 | Free Margin: | 1 969.43 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 242.39 | Gross Loss: | 1 226.06 | Total Net Profit: | 16.33 | ||||||||
| Profit Factor: | 1.01 | Expected Payoff: | 0.07 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 251.85 (11.20%) | Relative Drawdown: | 11.20% (251.85) | ||||||||
| Total Trades: | 237 | Short Positions (won %): | 77 (80.52%) | Long Positions (won %): | 160 (80.00%) | ||||||||
| Profit Trades (% of total): | 190 (80.17%) | Loss trades (% of total): | 47 (19.83%) | ||||||||||
| Largest | profit trade: | 24.00 | loss trade: | -54.00 | |||||||||
| Average | profit trade: | 6.54 | loss trade: | -26.09 | |||||||||
| Maximum | consecutive wins ($): | 26 (66.72) | consecutive losses ($): | 7 (-129.80) | |||||||||
| Maximal | consecutive profit (count): | 119.56 (12) | consecutive loss (count): | -129.80 (7) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||