FXPRO Financial Services Ltd
| Account: xxxxxx | Name: Caliber FxPro Demo account | Currency: USD | 2010 August 12, 12:31 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 25862667 | 2010.05.27 06:36 | balance | Deposit | 5 000.00 | |||||||||
| 25878831 | 2010.05.27 09:32 | buy | 0.10 | audusd | 0.83540 | 0.82840 | 0.00000 | 2010.06.01 11:50 | 0.82840 | 0.00 | 0.00 | 3.06 | -70.00 |
| 25882371 | 2010.05.27 10:00 | buy | 0.40 | eurusd | 1.23165 | 1.22965 | 0.00000 | 2010.05.27 10:25 | 1.22965 | 0.00 | 0.00 | 0.00 | -80.00 |
| 25886225 | 2010.05.27 10:25 | buy | 0.40 | eurusd | 1.22972 | 1.22772 | 0.00000 | 2010.05.27 10:59 | 1.22772 | 0.00 | 0.00 | 0.00 | -80.00 |
| 25890485 | 2010.05.27 10:59 | buy | 0.40 | eurusd | 1.22785 | 1.22585 | 0.00000 | 2010.05.27 11:22 | 1.22585 | 0.00 | 0.00 | 0.00 | -80.00 |
| 25893421 | 2010.05.27 11:22 | buy | 0.40 | eurusd | 1.22599 | 1.22699 | 0.00000 | 2010.05.27 14:27 | 1.22699 | 0.00 | 0.00 | 0.00 | 40.00 |
| 25914667 | 2010.05.27 14:27 | buy | 0.40 | eurusd | 1.22708 | 1.22508 | 0.00000 | 2010.05.27 15:31 | 1.22508 | 0.00 | 0.00 | 0.00 | -80.00 |
| 25937052 | 2010.05.27 17:00 | buy | 0.10 | usdchf | 1.16500 | 1.15800 | 0.00000 | 2010.05.27 18:04 | 1.15800 | 0.00 | 0.00 | 0.00 | -60.45 |
| 25967461 | 2010.05.27 23:00 | buy | 0.10 | usdjpy | 90.946 | 91.046 | 0.000 | 2010.05.28 06:45 | 91.046 | 0.00 | 0.00 | -0.07 | 10.98 |
| 25970853 | 2010.05.28 00:02 | buy | 0.40 | eurusd | 1.23639 | 1.23439 | 0.00000 | 2010.05.28 01:24 | 1.23439 | 0.00 | 0.00 | 0.00 | -80.00 |
| 25973667 | 2010.05.28 01:24 | buy | 0.40 | eurusd | 1.23453 | 1.23253 | 0.00000 | 2010.05.28 03:23 | 1.23253 | 0.00 | 0.00 | 0.00 | -80.00 |
| 25985043 | 2010.05.28 06:57 | buy | 0.10 | usdjpy | 91.121 | 90.621 | 0.000 | 2010.05.28 18:03 | 90.786 | 0.00 | 0.00 | 0.00 | -36.90 |
| 25999086 | 2010.05.28 10:00 | sell | 0.10 | usdchf | 1.15440 | 1.16140 | 0.00000 | 2010.05.28 16:00 | 1.15280 | 0.00 | 0.00 | 0.00 | 13.88 |
| 26024217 | 2010.05.28 13:20 | buy | 0.10 | gbpusd | 1.46017 | 1.45517 | 0.00000 | 2010.05.28 14:21 | 1.45517 | 0.00 | 0.00 | 0.00 | -50.00 |
| 26029848 | 2010.05.28 14:21 | buy | 0.10 | gbpusd | 1.45534 | 1.45034 | 0.00000 | 2010.05.28 17:23 | 1.45034 | 0.00 | 0.00 | 0.00 | -50.00 |
| 26042419 | 2010.05.28 17:00 | buy | 0.10 | usdchf | 1.15380 | 1.14680 | 0.00000 | 2010.05.31 18:00 | 1.15530 | 0.00 | 0.00 | -0.05 | 12.98 |
| 26042660 | 2010.05.28 17:01 | buy | 0.40 | eurusd | 1.23705 | 1.23505 | 0.00000 | 2010.05.28 17:13 | 1.23505 | 0.00 | 0.00 | 0.00 | -80.00 |
| 26045137 | 2010.05.28 17:23 | buy | 0.10 | gbpusd | 1.45046 | 1.44546 | 0.00000 | 2010.05.28 17:44 | 1.44902 | 0.00 | 0.00 | 0.00 | -14.40 |
| 26078741 | 2010.05.28 23:00 | sell | 0.40 | eurusd | 1.22695 | 1.22895 | 0.00000 | 2010.05.31 01:00 | 1.22895 | 0.00 | 0.00 | -0.52 | -80.00 |
| 26082885 | 2010.05.31 00:01 | buy | 0.10 | gbpusd | 1.44202 | 1.43702 | 0.00000 | 2010.05.31 00:01 | 1.44085 | 0.00 | 0.00 | 0.00 | -11.70 |
| 26084235 | 2010.05.31 01:00 | sell | 0.40 | eurusd | 1.22849 | 1.23049 | 0.00000 | 2010.05.31 03:04 | 1.23049 | 0.00 | 0.00 | 0.00 | -80.00 |
| 26094335 | 2010.05.31 03:04 | sell | 0.40 | eurusd | 1.23001 | 1.23201 | 0.00000 | 2010.05.31 04:07 | 1.23201 | 0.00 | 0.00 | 0.00 | -80.00 |
| 26101445 | 2010.05.31 04:08 | sell | 0.40 | eurusd | 1.23173 | 1.23373 | 0.00000 | 2010.05.31 13:00 | 1.22978 | 0.00 | 0.00 | 0.00 | 78.00 |
| 26110097 | 2010.05.31 06:00 | buy | 0.10 | audusd | 0.84970 | 0.84270 | 0.00000 | 2010.05.31 10:00 | 0.84650 | 0.00 | 0.00 | 0.00 | -32.00 |
| 26132875 | 2010.05.31 10:00 | sell | 0.10 | audusd | 0.84660 | 0.85360 | 0.00000 | 2010.05.31 16:00 | 0.84710 | 0.00 | 0.00 | 0.00 | -5.00 |
| 26168914 | 2010.06.01 01:00 | buy | 0.10 | audusd | 0.84680 | 0.83980 | 0.00000 | 2010.06.01 03:00 | 0.84420 | 0.00 | 0.00 | 0.00 | -26.00 |
| 26174309 | 2010.06.01 04:00 | sell | 0.10 | audusd | 0.84040 | 0.84740 | 0.00000 | 2010.06.02 14:00 | 0.83520 | 0.00 | 0.00 | -1.18 | 52.00 |
| 26178165 | 2010.06.01 06:00 | sell | 0.10 | usdjpy | 91.107 | 91.007 | 0.000 | 2010.06.01 13:35 | 91.007 | 0.00 | 0.00 | 0.00 | 10.99 |
| 26181196 | 2010.06.01 08:00 | sell | 0.40 | eurusd | 1.22661 | 1.22861 | 0.00000 | 2010.06.01 08:35 | 1.22861 | 0.00 | 0.00 | 0.00 | -80.00 |
| 26183653 | 2010.06.01 08:35 | sell | 0.30 | eurusd | 1.22846 | 1.22746 | 0.00000 | 2010.06.01 17:21 | 1.22746 | 0.00 | 0.00 | 0.00 | 30.00 |
| 26212571 | 2010.06.01 14:07 | buy | 0.10 | gbpusd | 1.45491 | 1.45591 | 0.00000 | 2010.06.02 03:00 | 1.46716 | 0.00 | 0.00 | -0.01 | 122.50 |
| 26235209 | 2010.06.01 17:00 | sell | 0.10 | usdchf | 1.15890 | 1.16590 | 0.00000 | 2010.06.02 14:00 | 1.15670 | 0.00 | 0.00 | -0.11 | 19.02 |
| 26274203 | 2010.06.01 23:00 | buy | 0.30 | eurusd | 1.22359 | 1.22159 | 0.00000 | 2010.06.02 00:25 | 1.22159 | 0.00 | 0.00 | -0.30 | -60.00 |
| 26280551 | 2010.06.02 00:25 | buy | 0.30 | eurusd | 1.22178 | 1.22278 | 0.00000 | 2010.06.02 06:12 | 1.22278 | 0.00 | 0.00 | 0.00 | 30.00 |
| 26339618 | 2010.06.02 11:00 | sell | 0.40 | eurusd | 1.22287 | 1.22487 | 0.00000 | 2010.06.02 12:38 | 1.22487 | 0.00 | 0.00 | 0.00 | -80.00 |
| 26349680 | 2010.06.02 12:38 | sell | 0.30 | eurusd | 1.22475 | 1.22675 | 0.00000 | 2010.06.02 12:46 | 1.22641 | 0.00 | 0.00 | 0.00 | -49.80 |
| 26389343 | 2010.06.02 19:00 | buy | 0.10 | audusd | 0.83550 | 0.82850 | 0.00000 | 2010.06.03 18:00 | 0.84370 | 0.00 | 0.00 | 3.06 | 82.00 |
| 26411598 | 2010.06.03 03:14 | buy | 0.30 | eurusd | 1.22650 | 1.22750 | 0.00000 | 2010.06.03 12:20 | 1.22750 | 0.00 | 0.00 | 0.00 | 30.00 |
| 26480906 | 2010.06.03 18:00 | sell | 0.40 | eurusd | 1.22045 | 1.21945 | 0.00000 | 2010.06.04 10:59 | 1.21924 | 0.00 | 0.00 | -0.52 | 48.40 |
| 26485180 | 2010.06.03 19:00 | sell | 0.10 | audusd | 0.84160 | 0.84860 | 0.00000 | 2010.06.04 10:00 | 0.84650 | 0.00 | 0.00 | -1.18 | -49.00 |
| 26532408 | 2010.06.04 10:59 | buy | 0.40 | eurusd | 1.21924 | 1.21724 | 0.00000 | 2010.06.04 13:30 | 1.21724 | 0.00 | 0.00 | 0.00 | -80.00 |
| 26541932 | 2010.06.04 13:30 | buy | 0.40 | eurusd | 1.21735 | 1.21535 | 0.00000 | 2010.06.04 14:02 | 1.21535 | 0.00 | 0.00 | 0.00 | -80.00 |
| 26547781 | 2010.06.04 14:13 | sell | 0.10 | gbpusd | 1.46029 | 1.45929 | 0.00000 | 2010.06.07 04:00 | 1.44294 | 0.00 | 0.00 | -0.26 | 173.50 |
| 26554484 | 2010.06.04 15:00 | sell | 0.10 | audusd | 0.83790 | 0.84490 | 0.00000 | 2010.06.07 19:00 | 0.81900 | 0.00 | 0.00 | -1.18 | 189.00 |
| 26588599 | 2010.06.04 20:00 | sell | 0.30 | eurusd | 1.20205 | 1.20105 | 0.00000 | 2010.06.07 00:00 | 1.19310 | 0.00 | 0.00 | -0.39 | 268.50 |
| 26594159 | 2010.06.04 21:00 | sell | 0.10 | usdjpy | 91.584 | 91.484 | 0.000 | 2010.06.07 10:00 | 91.484 | 0.00 | 0.00 | -0.12 | 10.93 |
| 26614158 | 2010.06.07 00:00 | sell | 0.40 | eurusd | 1.19267 | 1.19467 | 0.00000 | 2010.06.07 00:45 | 1.19467 | 0.00 | 0.00 | 0.00 | -80.00 |
| 26617889 | 2010.06.07 00:45 | sell | 0.40 | eurusd | 1.19458 | 1.19658 | 0.00000 | 2010.06.07 02:35 | 1.19658 | 0.00 | 0.00 | 0.00 | -80.00 |
| 26624247 | 2010.06.07 02:35 | sell | 0.40 | eurusd | 1.19645 | 1.19545 | 0.00000 | 2010.06.07 10:01 | 1.19545 | 0.00 | 0.00 | 0.00 | 40.00 |
| 26678155 | 2010.06.07 13:00 | buy | 0.40 | eurusd | 1.19799 | 1.19599 | 0.00000 | 2010.06.07 14:33 | 1.19599 | 0.00 | 0.00 | 0.00 | -80.00 |
| 26683693 | 2010.06.07 14:33 | buy | 0.40 | eurusd | 1.19609 | 1.19409 | 0.00000 | 2010.06.07 14:54 | 1.19409 | 0.00 | 0.00 | 0.00 | -80.00 |
| 26684867 | 2010.06.07 14:54 | buy | 0.40 | eurusd | 1.19414 | 1.19214 | 0.00000 | 2010.06.07 16:45 | 1.19214 | 0.00 | 0.00 | 0.00 | -80.00 |
| 26691810 | 2010.06.07 16:45 | buy | 0.40 | eurusd | 1.19224 | 1.19324 | 0.00000 | 2010.06.07 17:44 | 1.19324 | 0.00 | 0.00 | 0.00 | 40.00 |
| 26697665 | 2010.06.07 17:44 | buy | 0.40 | eurusd | 1.19324 | 1.19424 | 0.00000 | 2010.06.07 20:44 | 1.19424 | 0.00 | 0.00 | 0.00 | 40.00 |
| 26708702 | 2010.06.07 20:44 | buy | 0.40 | eurusd | 1.19436 | 1.19236 | 0.00000 | 2010.06.07 22:31 | 1.19236 | 0.00 | 0.00 | 0.00 | -80.00 |
| 26712880 | 2010.06.07 22:31 | buy | 0.40 | eurusd | 1.19251 | 1.19051 | 0.00000 | 2010.06.07 23:08 | 1.19130 | 0.00 | 0.00 | 0.00 | -48.40 |
| 26713782 | 2010.06.07 23:00 | sell | 0.10 | audusd | 0.81060 | 0.81760 | 0.00000 | 2010.06.08 04:00 | 0.81540 | 0.00 | 0.00 | -1.18 | -48.00 |
| 26721906 | 2010.06.08 04:00 | buy | 0.10 | audusd | 0.81540 | 0.80840 | 0.00000 | 2010.06.08 12:00 | 0.81450 | 0.00 | 0.00 | 0.00 | -9.00 |
| 26733037 | 2010.06.08 09:00 | buy | 0.40 | eurusd | 1.19738 | 1.19538 | 0.00000 | 2010.06.08 09:17 | 1.19538 | 0.00 | 0.00 | 0.00 | -80.00 |
| 26734246 | 2010.06.08 09:17 | buy | 0.40 | eurusd | 1.19548 | 1.19348 | 0.00000 | 2010.06.08 11:51 | 1.19348 | 0.00 | 0.00 | 0.00 | -80.00 |
| 26743743 | 2010.06.08 11:46 | sell | 0.10 | gbpusd | 1.44560 | 1.44460 | 0.00000 | 2010.06.08 23:27 | 1.44460 | 0.00 | 0.00 | 0.00 | 10.00 |
| 26744316 | 2010.06.08 11:51 | buy | 0.30 | eurusd | 1.19363 | 1.19163 | 0.00000 | 2010.06.08 12:05 | 1.19163 | 0.00 | 0.00 | 0.00 | -60.00 |
| 26750568 | 2010.06.08 13:00 | sell | 0.10 | audusd | 0.81390 | 0.82090 | 0.00000 | 2010.06.08 18:36 | 0.82090 | 0.00 | 0.00 | 0.00 | -70.00 |
| 26771126 | 2010.06.08 18:00 | sell | 0.30 | eurusd | 1.19467 | 1.19667 | 0.00000 | 2010.06.08 18:18 | 1.19667 | 0.00 | 0.00 | 0.00 | -60.00 |
| 26819939 | 2010.06.09 09:00 | sell | 0.10 | gbpusd | 1.44243 | 1.44743 | 0.00000 | 2010.06.09 10:16 | 1.44743 | 0.00 | 0.00 | 0.00 | -50.00 |
| 26824340 | 2010.06.09 10:16 | sell | 0.10 | gbpusd | 1.44721 | 1.45221 | 0.00000 | 2010.06.09 10:16 | 1.44776 | 0.00 | 0.00 | 0.00 | -5.50 |
| 26826470 | 2010.06.09 11:00 | sell | 0.10 | usdchf | 1.15190 | 1.15890 | 0.00000 | 2010.06.10 04:00 | 1.14990 | 0.00 | 0.00 | -0.34 | 17.39 |
| 26851272 | 2010.06.09 18:00 | buy | 0.30 | eurusd | 1.20582 | 1.20382 | 0.00000 | 2010.06.09 19:01 | 1.20382 | 0.00 | 0.00 | 0.00 | -60.00 |
| 26855637 | 2010.06.09 19:01 | buy | 0.30 | eurusd | 1.20396 | 1.20196 | 0.00000 | 2010.06.09 20:33 | 1.20196 | 0.00 | 0.00 | 0.00 | -60.00 |
| 26859295 | 2010.06.09 20:33 | buy | 0.30 | eurusd | 1.20196 | 1.19996 | 0.00000 | 2010.06.09 21:42 | 1.19996 | 0.00 | 0.00 | 0.00 | -60.00 |
| 26862630 | 2010.06.09 21:42 | buy | 0.30 | eurusd | 1.20004 | 1.19804 | 0.00000 | 2010.06.09 22:22 | 1.19804 | 0.00 | 0.00 | 0.00 | -60.00 |
| 26873636 | 2010.06.10 04:00 | sell | 0.30 | eurusd | 1.19588 | 1.19788 | 0.00000 | 2010.06.10 04:31 | 1.19788 | 0.00 | 0.00 | 0.00 | -60.00 |
| 26874455 | 2010.06.10 04:31 | sell | 0.30 | eurusd | 1.19779 | 1.19979 | 0.00000 | 2010.06.10 06:19 | 1.19979 | 0.00 | 0.00 | 0.00 | -60.00 |
| 26877002 | 2010.06.10 06:19 | sell | 0.30 | eurusd | 1.19971 | 1.20171 | 0.00000 | 2010.06.10 06:40 | 1.20171 | 0.00 | 0.00 | 0.00 | -60.00 |
| 26878395 | 2010.06.10 06:40 | sell | 0.30 | eurusd | 1.20154 | 1.20354 | 0.00000 | 2010.06.10 06:52 | 1.20354 | 0.00 | 0.00 | 0.00 | -60.00 |
| 26879147 | 2010.06.10 06:52 | sell | 0.30 | eurusd | 1.20338 | 1.20538 | 0.00000 | 2010.06.10 07:33 | 1.20538 | 0.00 | 0.00 | 0.00 | -60.00 |
| 26890926 | 2010.06.10 11:00 | buy | 0.10 | gbpusd | 1.45735 | 1.45835 | 0.00000 | 2010.06.10 13:06 | 1.45835 | 0.00 | 0.00 | 0.00 | 10.00 |
| 26899665 | 2010.06.10 13:00 | buy | 0.30 | eurusd | 1.20706 | 1.20506 | 0.00000 | 2010.06.10 13:05 | 1.20506 | 0.00 | 0.00 | 0.00 | -60.00 |
| 26900139 | 2010.06.10 13:05 | buy | 0.30 | eurusd | 1.20514 | 1.20314 | 0.00000 | 2010.06.10 14:25 | 1.20314 | 0.00 | 0.00 | 0.00 | -60.00 |
| 26905369 | 2010.06.10 14:25 | buy | 0.30 | eurusd | 1.20323 | 1.20423 | 0.00000 | 2010.06.11 08:00 | 1.21060 | 0.00 | 0.00 | -0.30 | 221.10 |
| 26962195 | 2010.06.11 11:11 | sell | 0.30 | eurusd | 1.20916 | 1.21116 | 0.00000 | 2010.06.11 11:51 | 1.21116 | 0.00 | 0.00 | 0.00 | -60.00 |
| 26964226 | 2010.06.11 11:51 | sell | 0.30 | eurusd | 1.21110 | 1.21310 | 0.00000 | 2010.06.11 12:45 | 1.21310 | 0.00 | 0.00 | 0.00 | -60.00 |
| 26966711 | 2010.06.11 12:45 | sell | 0.30 | eurusd | 1.21298 | 1.21498 | 0.00000 | 2010.06.11 14:57 | 1.21491 | 0.00 | 0.00 | 0.00 | -57.90 |
| 26997920 | 2010.06.11 21:00 | sell | 0.30 | eurusd | 1.20622 | 1.20822 | 0.00000 | 2010.06.11 21:46 | 1.20822 | 0.00 | 0.00 | 0.00 | -60.00 |
| 26999036 | 2010.06.11 21:46 | sell | 0.30 | eurusd | 1.20807 | 1.21007 | 0.00000 | 2010.06.11 23:01 | 1.21007 | 0.00 | 0.00 | 0.00 | -60.00 |
| 27000914 | 2010.06.11 23:01 | sell | 0.30 | eurusd | 1.20977 | 1.21177 | 0.00000 | 2010.06.14 00:10 | 1.21177 | 0.00 | 0.00 | -0.39 | -60.00 |
| 27012629 | 2010.06.14 06:00 | buy | 0.20 | eurusd | 1.21752 | 1.21852 | 0.00000 | 2010.06.15 02:38 | 1.22076 | 0.00 | 0.00 | -0.20 | 64.80 |
| 27117698 | 2010.06.15 02:38 | sell | 0.30 | eurusd | 1.22076 | 1.22276 | 0.00000 | 2010.06.15 03:16 | 1.22276 | 0.00 | 0.00 | 0.00 | -60.00 |
| 27124358 | 2010.06.15 03:16 | sell | 0.20 | eurusd | 1.22256 | 1.22156 | 0.00000 | 2010.06.15 11:59 | 1.22156 | 0.00 | 0.00 | 0.00 | 20.00 |
| 27127304 | 2010.06.15 04:00 | sell | 0.10 | usdjpy | 91.643 | 91.543 | 0.000 | 2010.06.15 20:36 | 91.543 | 0.00 | 0.00 | 0.00 | 10.92 |
| 27145465 | 2010.06.15 11:59 | sell | 0.20 | eurusd | 1.22139 | 1.22339 | 0.00000 | 2010.06.15 12:34 | 1.22339 | 0.00 | 0.00 | 0.00 | -40.00 |
| 27150875 | 2010.06.15 13:01 | buy | 0.10 | gbpusd | 1.47751 | 1.47251 | 0.00000 | 2010.06.15 14:13 | 1.47251 | 0.00 | 0.00 | 0.00 | -50.00 |
| 27157423 | 2010.06.15 14:13 | buy | 0.10 | gbpusd | 1.47268 | 1.47368 | 0.00000 | 2010.06.15 18:00 | 1.48156 | 0.00 | 0.00 | 0.00 | 88.80 |
| 27174366 | 2010.06.15 18:00 | buy | 0.20 | eurusd | 1.23081 | 1.23181 | 0.00000 | 2010.06.15 23:52 | 1.23181 | 0.00 | 0.00 | 0.00 | 20.00 |
| 27189891 | 2010.06.15 23:52 | buy | 0.30 | eurusd | 1.23213 | 1.23013 | 0.00000 | 2010.06.16 09:00 | 1.23284 | 0.00 | 0.00 | -0.30 | 21.30 |
| 27230828 | 2010.06.16 10:43 | sell | 0.30 | eurusd | 1.23077 | 1.22977 | 0.00000 | 2010.06.16 16:17 | 1.22977 | 0.00 | 0.00 | 0.00 | 30.00 |
| 27255208 | 2010.06.16 16:17 | sell | 0.30 | eurusd | 1.22966 | 1.23166 | 0.00000 | 2010.06.16 16:59 | 1.23166 | 0.00 | 0.00 | 0.00 | -60.00 |
| 27259284 | 2010.06.16 16:59 | sell | 0.30 | eurusd | 1.23151 | 1.23351 | 0.00000 | 2010.06.16 18:24 | 1.23351 | 0.00 | 0.00 | 0.00 | -60.00 |
| 27265214 | 2010.06.16 17:56 | buy | 0.10 | gbpusd | 1.48300 | 1.47800 | 0.00000 | 2010.06.16 18:32 | 1.48305 | 0.00 | 0.00 | 0.00 | 0.50 |
| 27268777 | 2010.06.16 18:32 | sell | 0.20 | eurusd | 1.23246 | 1.23146 | 0.00000 | 2010.06.17 11:25 | 1.23146 | 0.00 | 0.00 | -0.78 | 20.00 |
| 27268783 | 2010.06.16 18:32 | buy | 0.10 | gbpusd | 1.48325 | 1.47825 | 0.00000 | 2010.06.16 22:05 | 1.47825 | 0.00 | 0.00 | 0.00 | -50.00 |
| 27375509 | 2010.06.17 17:00 | buy | 0.20 | eurusd | 1.23927 | 1.23727 | 0.00000 | 2010.06.17 17:31 | 1.23727 | 0.00 | 0.00 | 0.00 | -40.00 |
| 27380352 | 2010.06.17 17:31 | buy | 0.20 | eurusd | 1.23740 | 1.23540 | 0.00000 | 2010.06.17 17:46 | 1.23540 | 0.00 | 0.00 | 0.00 | -40.00 |
| 27382255 | 2010.06.17 17:46 | buy | 0.20 | eurusd | 1.23551 | 1.23651 | 0.00000 | 2010.06.17 22:15 | 1.23651 | 0.00 | 0.00 | 0.00 | 20.00 |
| 27408076 | 2010.06.17 22:51 | buy | 0.20 | eurusd | 1.23853 | 1.23653 | 0.00000 | 2010.06.18 07:00 | 1.24039 | 0.00 | 0.00 | -0.20 | 37.20 |
| 27443714 | 2010.06.18 13:25 | sell | 0.20 | eurusd | 1.23662 | 1.23862 | 0.00000 | 2010.06.18 17:26 | 1.23862 | 0.00 | 0.00 | 0.00 | -40.00 |
| 27454971 | 2010.06.18 17:26 | sell | 0.20 | eurusd | 1.23852 | 1.24052 | 0.00000 | 2010.06.21 00:16 | 1.24052 | 0.00 | 0.00 | -0.26 | -40.00 |
| 27477666 | 2010.06.21 05:00 | buy | 0.20 | eurusd | 1.23917 | 1.24017 | 0.00000 | 2010.06.21 12:00 | 1.24017 | 0.00 | 0.00 | 0.00 | 20.00 |
| 27523873 | 2010.06.21 17:00 | sell | 0.20 | eurusd | 1.23898 | 1.23798 | 0.00000 | 2010.06.22 23:00 | 1.22762 | 0.00 | 0.00 | -0.26 | 227.20 |
| 27655163 | 2010.06.22 21:00 | sell | 0.10 | usdjpy | 90.565 | 90.465 | 0.000 | 2010.06.25 10:33 | 89.722 | 0.00 | 0.00 | -0.61 | 93.96 |
| 27692604 | 2010.06.23 12:00 | buy | 0.30 | eurusd | 1.22787 | 1.22587 | 0.00000 | 2010.06.23 16:22 | 1.22587 | 0.00 | 0.00 | 0.00 | -60.00 |
| 27706055 | 2010.06.23 16:22 | buy | 0.20 | eurusd | 1.22600 | 1.22400 | 0.00000 | 2010.06.23 16:33 | 1.22445 | 0.00 | 0.00 | 0.00 | -31.00 |
| 27749925 | 2010.06.24 03:00 | buy | 0.20 | eurusd | 1.23077 | 1.23177 | 0.00000 | 2010.06.24 09:53 | 1.23177 | 0.00 | 0.00 | 0.00 | 20.00 |
| 27800873 | 2010.06.24 15:00 | sell | 0.20 | eurusd | 1.22780 | 1.22980 | 0.00000 | 2010.06.24 15:47 | 1.22980 | 0.00 | 0.00 | 0.00 | -40.00 |
| 27805681 | 2010.06.24 15:47 | sell | 0.20 | eurusd | 1.22970 | 1.23170 | 0.00000 | 2010.06.24 16:27 | 1.23170 | 0.00 | 0.00 | 0.00 | -40.00 |
| 27807832 | 2010.06.24 16:27 | sell | 0.20 | eurusd | 1.23159 | 1.23359 | 0.00000 | 2010.06.24 18:45 | 1.23359 | 0.00 | 0.00 | 0.00 | -40.00 |
| 27813379 | 2010.06.24 17:00 | buy | 0.10 | gbpusd | 1.49773 | 1.49273 | 0.00000 | 2010.06.24 21:44 | 1.49301 | 0.00 | 0.00 | 0.00 | -47.20 |
| 27850596 | 2010.06.25 00:00 | buy | 0.20 | eurusd | 1.23349 | 1.23149 | 0.00000 | 2010.06.25 03:29 | 1.23149 | 0.00 | 0.00 | 0.00 | -40.00 |
| 27877730 | 2010.06.25 11:57 | sell | 0.20 | eurusd | 1.22943 | 1.23143 | 0.00000 | 2010.06.25 14:47 | 1.23143 | 0.00 | 0.00 | 0.00 | -40.00 |
| 27878101 | 2010.06.25 12:00 | buy | 0.10 | usdjpy | 89.624 | 89.124 | 0.000 | 2010.06.25 14:47 | 89.656 | 0.00 | 0.00 | 0.00 | 3.57 |
| 27894703 | 2010.06.25 14:47 | sell | 0.20 | eurusd | 1.23136 | 1.23336 | 0.00000 | 2010.06.25 18:54 | 1.23336 | 0.00 | 0.00 | 0.00 | -40.00 |
| 27894717 | 2010.06.25 14:47 | buy | 0.10 | usdjpy | 89.663 | 89.163 | 0.000 | 2010.06.25 17:39 | 89.222 | 0.00 | 0.00 | 0.00 | -49.43 |
| 27924066 | 2010.06.28 00:00 | buy | 0.20 | eurusd | 1.23756 | 1.23556 | 0.00000 | 2010.06.28 09:25 | 1.23556 | 0.00 | 0.00 | 0.00 | -40.00 |
| 27954556 | 2010.06.28 12:00 | sell | 0.20 | eurusd | 1.23687 | 1.23587 | 0.00000 | 2010.06.30 03:00 | 1.21866 | 0.00 | 0.00 | -0.52 | 364.20 |
| 27987631 | 2010.06.28 18:59 | buy | 0.10 | gbpusd | 1.50963 | 1.50463 | 0.00000 | 2010.06.29 09:11 | 1.50745 | 0.00 | 0.00 | -0.01 | -21.80 |
| 28127135 | 2010.06.30 05:55 | buy | 0.30 | eurusd | 1.22164 | 1.22264 | 0.00000 | 2010.06.30 23:08 | 1.22264 | 0.00 | 0.00 | 0.00 | 30.00 |
| 28151586 | 2010.06.30 14:00 | buy | 0.10 | usdjpy | 88.758 | 88.258 | 0.000 | 2010.06.30 22:44 | 88.386 | 0.00 | 0.00 | 0.00 | -42.09 |
| 28191071 | 2010.07.01 03:00 | sell | 0.30 | eurusd | 1.22271 | 1.22471 | 0.00000 | 2010.07.01 10:57 | 1.22471 | 0.00 | 0.00 | 0.00 | -60.00 |
| 28243922 | 2010.07.01 16:00 | buy | 0.20 | eurusd | 1.23902 | 1.24002 | 0.00000 | 2010.07.02 10:00 | 1.24878 | 0.00 | 0.00 | -0.20 | 195.20 |
| 28342124 | 2010.07.02 17:00 | buy | 0.10 | gbpusd | 1.51924 | 1.51424 | 0.00000 | 2010.07.05 11:28 | 1.51639 | 0.00 | 0.00 | -0.01 | -28.50 |
| 28392060 | 2010.07.05 13:00 | buy | 0.10 | gbpusd | 1.51255 | 1.50755 | 0.00000 | 2010.07.05 13:00 | 1.51236 | 0.00 | 0.00 | 0.00 | -1.90 |
| 28392501 | 2010.07.05 13:08 | sell | 0.30 | eurusd | 1.25198 | 1.25398 | 0.00000 | 2010.07.05 20:33 | 1.25398 | 0.00 | 0.00 | 0.00 | -60.00 |
| 28443180 | 2010.07.06 13:00 | buy | 0.30 | eurusd | 1.25861 | 1.25661 | 0.00000 | 2010.07.06 16:40 | 1.25661 | 0.00 | 0.00 | 0.00 | -60.00 |
| 28452891 | 2010.07.06 16:40 | buy | 0.30 | eurusd | 1.25672 | 1.25772 | 0.00000 | 2010.07.07 07:00 | 1.25909 | 0.00 | 0.00 | -0.30 | 71.10 |
| 28486578 | 2010.07.07 07:05 | sell | 0.30 | eurusd | 1.25862 | 1.26062 | 0.00000 | 2010.07.07 16:24 | 1.26062 | 0.00 | 0.00 | 0.00 | -60.00 |
| 28492499 | 2010.07.07 10:00 | buy | 0.10 | gbpusd | 1.51026 | 1.50526 | 0.00000 | 2010.07.07 10:00 | 1.51010 | 0.00 | 0.00 | 0.00 | -1.60 |
| 28527612 | 2010.07.07 22:00 | buy | 0.30 | eurusd | 1.26479 | 1.26279 | 0.00000 | 2010.07.08 01:21 | 1.26279 | 0.00 | 0.00 | -0.90 | -60.00 |
| 28533528 | 2010.07.08 01:21 | buy | 0.20 | eurusd | 1.26301 | 1.26401 | 0.00000 | 2010.07.08 10:08 | 1.26401 | 0.00 | 0.00 | 0.00 | 20.00 |
| 28551578 | 2010.07.08 11:00 | buy | 0.10 | usdjpy | 88.311 | 87.811 | 0.000 | 2010.07.09 12:01 | 88.445 | 0.00 | 0.00 | -0.07 | 15.15 |
| 28669192 | 2010.07.09 12:01 | sell | 0.20 | eurusd | 1.26699 | 1.26599 | 0.00000 | 2010.07.12 23:00 | 1.25920 | 0.00 | 0.00 | -0.26 | 155.80 |
| 28678539 | 2010.07.09 15:05 | sell | 0.10 | gbpusd | 1.51306 | 1.51206 | 0.00000 | 2010.07.09 16:39 | 1.51206 | 0.00 | 0.00 | 0.00 | 10.00 |
| 28757437 | 2010.07.13 00:00 | sell | 0.10 | usdjpy | 88.620 | 88.520 | 0.000 | 2010.07.13 21:44 | 88.520 | 0.00 | 0.00 | 0.00 | 11.30 |
| 28760223 | 2010.07.13 02:46 | buy | 0.30 | eurusd | 1.25999 | 1.25799 | 0.00000 | 2010.07.13 09:00 | 1.25817 | 0.00 | 0.00 | 0.00 | -54.60 |
| 28775081 | 2010.07.13 09:01 | sell | 0.10 | gbpusd | 1.49933 | 1.50433 | 0.00000 | 2010.07.13 11:43 | 1.50433 | 0.00 | 0.00 | 0.00 | -50.00 |
| 28793915 | 2010.07.13 14:00 | sell | 0.30 | eurusd | 1.25739 | 1.25939 | 0.00000 | 2010.07.13 15:48 | 1.25939 | 0.00 | 0.00 | 0.00 | -60.00 |
| 28818054 | 2010.07.13 21:00 | buy | 0.30 | eurusd | 1.27089 | 1.26889 | 0.00000 | 2010.07.14 11:00 | 1.27160 | 0.00 | 0.00 | -0.30 | 21.30 |
| 28871558 | 2010.07.14 16:05 | sell | 0.30 | eurusd | 1.26898 | 1.27098 | 0.00000 | 2010.07.14 16:14 | 1.27098 | 0.00 | 0.00 | 0.00 | -60.00 |
| 28872590 | 2010.07.14 16:14 | sell | 0.20 | eurusd | 1.27085 | 1.27285 | 0.00000 | 2010.07.14 17:58 | 1.27285 | 0.00 | 0.00 | 0.00 | -40.00 |
| 28880322 | 2010.07.14 17:58 | sell | 0.20 | eurusd | 1.27272 | 1.27472 | 0.00000 | 2010.07.14 18:03 | 1.27377 | 0.00 | 0.00 | 0.00 | -21.00 |
| 28897543 | 2010.07.14 23:00 | buy | 0.10 | gbpusd | 1.52571 | 1.52071 | 0.00000 | 2010.07.15 00:00 | 1.52659 | 0.00 | 0.00 | -0.03 | 8.80 |
| 28898904 | 2010.07.15 00:00 | buy | 0.20 | eurusd | 1.27451 | 1.27251 | 0.00000 | 2010.07.15 03:05 | 1.27251 | 0.00 | 0.00 | 0.00 | -40.00 |
| 28898966 | 2010.07.15 00:00 | buy | 0.10 | gbpusd | 1.52690 | 1.52790 | 0.00000 | 2010.07.15 17:00 | 1.53889 | 0.00 | 0.00 | 0.00 | 119.90 |
| 28906493 | 2010.07.15 04:00 | sell | 0.10 | usdjpy | 88.156 | 88.056 | 0.000 | 2010.07.19 16:00 | 87.066 | 0.00 | 0.00 | -0.26 | 125.19 |
| 28956474 | 2010.07.15 17:00 | buy | 0.20 | eurusd | 1.28812 | 1.28612 | 0.00000 | 2010.07.15 17:09 | 1.28612 | 0.00 | 0.00 | 0.00 | -40.00 |
| 28957605 | 2010.07.15 17:09 | buy | 0.20 | eurusd | 1.28621 | 1.28721 | 0.00000 | 2010.07.15 19:21 | 1.28721 | 0.00 | 0.00 | 0.00 | 20.00 |
| 28965177 | 2010.07.15 19:21 | buy | 0.20 | eurusd | 1.28735 | 1.28835 | 0.00000 | 2010.07.16 10:00 | 1.28964 | 0.00 | 0.00 | -0.20 | 45.80 |
| 29021436 | 2010.07.16 14:00 | buy | 0.10 | gbpusd | 1.53599 | 1.53099 | 0.00000 | 2010.07.16 14:00 | 1.53593 | 0.00 | 0.00 | 0.00 | -0.60 |
| 29052010 | 2010.07.19 02:39 | sell | 0.30 | eurusd | 1.28940 | 1.29140 | 0.00000 | 2010.07.19 03:00 | 1.28903 | 0.00 | 0.00 | 0.00 | 11.10 |
| 29052784 | 2010.07.19 03:00 | sell | 0.30 | eurusd | 1.28884 | 1.29084 | 0.00000 | 2010.07.19 04:08 | 1.29084 | 0.00 | 0.00 | 0.00 | -60.00 |
| 29054163 | 2010.07.19 04:08 | sell | 0.20 | eurusd | 1.29074 | 1.29274 | 0.00000 | 2010.07.19 10:14 | 1.29274 | 0.00 | 0.00 | 0.00 | -40.00 |
| 29081413 | 2010.07.19 10:14 | sell | 0.20 | eurusd | 1.29262 | 1.29462 | 0.00000 | 2010.07.19 10:24 | 1.29462 | 0.00 | 0.00 | 0.00 | -40.00 |
| 29104036 | 2010.07.19 16:00 | buy | 0.20 | eurusd | 1.29429 | 1.29529 | 0.00000 | 2010.07.19 19:00 | 1.29529 | 0.00 | 0.00 | 0.00 | 20.00 |
| 29116925 | 2010.07.19 19:00 | buy | 0.30 | eurusd | 1.29539 | 1.29339 | 0.00000 | 2010.07.20 00:30 | 1.29339 | 0.00 | 0.00 | -0.30 | -60.00 |
| 29141926 | 2010.07.20 03:00 | sell | 0.20 | eurusd | 1.29384 | 1.29584 | 0.00000 | 2010.07.20 04:16 | 1.29584 | 0.00 | 0.00 | 0.00 | -40.00 |
| 29144111 | 2010.07.20 04:16 | sell | 0.20 | eurusd | 1.29570 | 1.29770 | 0.00000 | 2010.07.20 08:54 | 1.29744 | 0.00 | 0.00 | 0.00 | -34.80 |
| 29168247 | 2010.07.20 12:38 | sell | 0.10 | gbpusd | 1.52103 | 1.52003 | 0.00000 | 2010.07.20 16:46 | 1.52003 | 0.00 | 0.00 | 0.00 | 10.00 |
| 29198652 | 2010.07.20 19:00 | sell | 0.20 | eurusd | 1.29038 | 1.29238 | 0.00000 | 2010.07.21 08:00 | 1.28893 | 0.00 | 0.00 | -0.26 | 29.00 |
| 29215110 | 2010.07.21 03:00 | sell | 0.10 | gbpusd | 1.52887 | 1.53387 | 0.00000 | 2010.07.21 09:06 | 1.53065 | 0.00 | 0.00 | 0.00 | -17.80 |
| 29254174 | 2010.07.21 17:00 | sell | 0.20 | eurusd | 1.28044 | 1.28244 | 0.00000 | 2010.07.21 17:21 | 1.28244 | 0.00 | 0.00 | 0.00 | -40.00 |
| 29255676 | 2010.07.21 17:21 | sell | 0.20 | eurusd | 1.28238 | 1.28138 | 0.00000 | 2010.07.22 10:55 | 1.28138 | 0.00 | 0.00 | -0.78 | 20.00 |
| 29293324 | 2010.07.22 11:00 | buy | 0.20 | eurusd | 1.28159 | 1.28259 | 0.00000 | 2010.07.23 07:00 | 1.28860 | 0.00 | 0.00 | -0.20 | 140.20 |
| 29332635 | 2010.07.23 03:00 | buy | 0.10 | usdjpy | 87.218 | 86.718 | 0.000 | 2010.07.23 11:00 | 86.978 | 0.00 | 0.00 | 0.00 | -27.59 |
| 29339883 | 2010.07.23 08:42 | sell | 0.30 | eurusd | 1.28795 | 1.28995 | 0.00000 | 2010.07.23 11:00 | 1.28995 | 0.00 | 0.00 | 0.00 | -60.00 |
| 29348387 | 2010.07.23 11:00 | sell | 0.20 | eurusd | 1.29042 | 1.29242 | 0.00000 | 2010.07.23 11:02 | 1.29185 | 0.00 | 0.00 | 0.00 | -28.60 |
| 29386692 | 2010.07.23 21:00 | sell | 0.20 | eurusd | 1.28969 | 1.29169 | 0.00000 | 2010.07.23 21:49 | 1.29169 | 0.00 | 0.00 | 0.00 | -40.00 |
| 29388300 | 2010.07.23 21:49 | sell | 0.20 | eurusd | 1.29157 | 1.29357 | 0.00000 | 2010.07.26 03:26 | 1.29357 | 0.00 | 0.00 | -0.26 | -40.00 |
| 29396695 | 2010.07.26 03:00 | buy | 0.10 | usdjpy | 87.664 | 87.164 | 0.000 | 2010.07.26 04:18 | 87.669 | 0.00 | 0.00 | 0.00 | 0.57 |
| 29399340 | 2010.07.26 04:18 | buy | 0.20 | eurusd | 1.29398 | 1.29198 | 0.00000 | 2010.07.26 06:22 | 1.29198 | 0.00 | 0.00 | 0.00 | -40.00 |
| 29399350 | 2010.07.26 04:18 | buy | 0.10 | usdjpy | 87.687 | 87.187 | 0.000 | 2010.07.26 06:22 | 87.607 | 0.00 | 0.00 | 0.00 | -9.13 |
| 29402785 | 2010.07.26 06:22 | buy | 0.20 | eurusd | 1.29218 | 1.29018 | 0.00000 | 2010.07.26 11:26 | 1.29018 | 0.00 | 0.00 | 0.00 | -40.00 |
| 29402791 | 2010.07.26 06:22 | buy | 0.10 | usdjpy | 87.625 | 87.125 | 0.000 | 2010.07.26 11:10 | 87.131 | 0.00 | 0.00 | 0.00 | -56.70 |
| 29406587 | 2010.07.26 09:00 | buy | 0.10 | gbpusd | 1.54479 | 1.54579 | 0.00000 | 2010.07.26 11:24 | 1.54579 | 0.00 | 0.00 | 0.00 | 10.00 |
| 29414296 | 2010.07.26 11:24 | buy | 0.10 | gbpusd | 1.54604 | 1.54704 | 0.00000 | 2010.07.26 17:31 | 1.54704 | 0.00 | 0.00 | 0.00 | 10.00 |
| 29445151 | 2010.07.26 23:00 | buy | 0.20 | eurusd | 1.29955 | 1.29755 | 0.00000 | 2010.07.27 10:47 | 1.29779 | 0.00 | 0.00 | -0.20 | -35.20 |
| 29447792 | 2010.07.27 01:00 | buy | 0.10 | gbpusd | 1.54851 | 1.54951 | 0.00000 | 2010.07.27 10:03 | 1.54951 | 0.00 | 0.00 | 0.00 | 10.00 |
| 29461964 | 2010.07.27 10:03 | buy | 0.10 | gbpusd | 1.54968 | 1.54468 | 0.00000 | 2010.07.27 10:47 | 1.54780 | 0.00 | 0.00 | 0.00 | -18.80 |
| 29465319 | 2010.07.27 10:47 | sell | 0.20 | eurusd | 1.29779 | 1.29979 | 0.00000 | 2010.07.27 11:05 | 1.29979 | 0.00 | 0.00 | 0.00 | -40.00 |
| 29465327 | 2010.07.27 10:47 | buy | 0.10 | gbpusd | 1.54802 | 1.54302 | 0.00000 | 2010.07.27 10:48 | 1.54737 | 0.00 | 0.00 | 0.00 | -6.50 |
| 29466798 | 2010.07.27 11:05 | sell | 0.20 | eurusd | 1.29977 | 1.30177 | 0.00000 | 2010.07.27 14:07 | 1.30177 | 0.00 | 0.00 | 0.00 | -40.00 |
| 29477441 | 2010.07.27 14:03 | buy | 0.10 | gbpusd | 1.55312 | 1.54812 | 0.00000 | 2010.07.27 14:08 | 1.55422 | 0.00 | 0.00 | 0.00 | 11.00 |
| 29477800 | 2010.07.27 14:08 | sell | 0.20 | eurusd | 1.30160 | 1.30360 | 0.00000 | 2010.07.27 14:08 | 1.30247 | 0.00 | 0.00 | 0.00 | -17.40 |
| 29477828 | 2010.07.27 14:08 | buy | 0.10 | gbpusd | 1.55465 | 1.54965 | 0.00000 | 2010.07.27 17:13 | 1.55173 | 0.00 | 0.00 | 0.00 | -29.20 |
| 29491353 | 2010.07.27 17:13 | sell | 0.20 | eurusd | 1.29629 | 1.29829 | 0.00000 | 2010.07.27 17:23 | 1.29829 | 0.00 | 0.00 | 0.00 | -40.00 |
| 29492200 | 2010.07.27 17:23 | sell | 0.20 | eurusd | 1.29816 | 1.30016 | 0.00000 | 2010.07.27 19:16 | 1.30016 | 0.00 | 0.00 | 0.00 | -40.00 |
| 29499859 | 2010.07.27 19:16 | sell | 0.20 | eurusd | 1.30003 | 1.30203 | 0.00000 | 2010.07.28 08:30 | 1.30106 | 0.00 | 0.00 | -0.26 | -20.60 |
| 29504154 | 2010.07.27 21:00 | buy | 0.10 | usdjpy | 87.863 | 87.363 | 0.000 | 2010.07.28 13:00 | 87.902 | 0.00 | 0.00 | -0.07 | 4.44 |
| 29534342 | 2010.07.28 13:00 | buy | 0.20 | eurusd | 1.30061 | 1.29861 | 0.00000 | 2010.07.28 13:24 | 1.29861 | 0.00 | 0.00 | 0.00 | -40.00 |
| 29535926 | 2010.07.28 13:24 | buy | 0.20 | eurusd | 1.29877 | 1.29977 | 0.00000 | 2010.07.28 18:49 | 1.29977 | 0.00 | 0.00 | 0.00 | 20.00 |
| 29545735 | 2010.07.28 16:34 | buy | 0.10 | gbpusd | 1.56275 | 1.55775 | 0.00000 | 2010.07.28 21:20 | 1.55775 | 0.00 | 0.00 | 0.00 | -50.00 |
| 29556506 | 2010.07.28 21:20 | buy | 0.10 | gbpusd | 1.55791 | 1.55291 | 0.00000 | 2010.07.29 00:00 | 1.55980 | 0.00 | 0.00 | -0.03 | 18.90 |
| 29562935 | 2010.07.29 00:00 | sell | 0.20 | eurusd | 1.29935 | 1.30135 | 0.00000 | 2010.07.29 06:53 | 1.30135 | 0.00 | 0.00 | 0.00 | -40.00 |
| 29562982 | 2010.07.29 00:00 | buy | 0.10 | gbpusd | 1.56016 | 1.56116 | 0.00000 | 2010.07.29 11:00 | 1.56180 | 0.00 | 0.00 | 0.00 | 16.40 |
| 29581536 | 2010.07.29 11:00 | buy | 0.20 | eurusd | 1.30280 | 1.30380 | 0.00000 | 2010.07.30 03:02 | 1.30580 | 0.00 | 0.00 | -0.20 | 60.00 |
| 29619950 | 2010.07.30 03:02 | sell | 0.20 | eurusd | 1.30587 | 1.30787 | 0.00000 | 2010.07.30 08:01 | 1.30787 | 0.00 | 0.00 | 0.00 | -40.00 |
| 29626046 | 2010.07.30 08:01 | sell | 0.20 | eurusd | 1.30768 | 1.30668 | 0.00000 | 2010.07.30 18:50 | 1.30668 | 0.00 | 0.00 | 0.00 | 20.00 |
| 29660990 | 2010.07.30 18:50 | sell | 0.20 | eurusd | 1.30657 | 1.30857 | 0.00000 | 2010.08.02 03:00 | 1.30614 | 0.00 | 0.00 | -0.26 | 8.60 |
| 29679728 | 2010.08.02 03:28 | buy | 0.20 | eurusd | 1.30720 | 1.30520 | 0.00000 | 2010.08.11 09:20 | 1.30520 | 0.00 | 0.00 | -1.80 | -40.00 |
| 0.00 | 0.00 | -12.27 | -2 592.72 | ||||||||||
| Closed P/L: | -2 604.99 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 29569108 | 2010.07.29 04:00 | sell | 0.10 | usdjpy | 87.326 | 87.226 | 0.000 | 85.372 | 0.00 | 0.00 | -1.81 | 228.88 | |
| 30174520 | 2010.08.12 12:31 | buy | 0.20 | eurusd | 1.28432 | 1.28232 | 0.00000 | 1.28411 | 0.00 | 0.00 | 0.00 | -4.20 | |
| 0.00 | 0.00 | -1.81 | 224.68 | ||||||||||
| Floating P/L: | 222.87 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -2 604.99 | Floating P/L: | 222.87 | Margin: | 71.37 | ||||||||
| Balance: | 2 395.01 | Equity: | 2 617.88 | Free Margin: | 2 546.51 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 3 925.61 | Gross Loss: | 6 530.60 | Total Net Profit: | -2 604.99 | ||||||||
| Profit Factor: | 0.60 | Expected Payoff: | -12.65 | ||||||||||
| Absolute Drawdown: | 2 627.73 | Maximal Drawdown: | 2 627.73 (52.55%) | Relative Drawdown: | 52.55% (2 627.73) | ||||||||
| Total Trades: | 206 | Short Positions (won %): | 95 (32.63%) | Long Positions (won %): | 111 (38.74%) | ||||||||
| Profit Trades (% of total): | 74 (35.92%) | Loss trades (% of total): | 132 (64.08%) | ||||||||||
| Largest | profit trade: | 363.68 | loss trade: | -80.52 | |||||||||
| Average | profit trade: | 53.05 | loss trade: | -49.47 | |||||||||
| Maximum | consecutive wins ($): | 5 (170.72) | consecutive losses ($): | 9 (-536.58) | |||||||||
| Maximal | consecutive profit (count): | 363.68 (1) | consecutive loss (count): | -536.58 (9) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | |||||||||