FIBO Group, Ltd
| Account: 1*1*6*2 | Name: ******* ****** ********* | Currency: EUR | 2009 April 9, 16:13 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 9074198 | 2009.04.09 06:54 | buy | 0.20 | eurcad | 1.6378 | 1.6281 | 1.6463 | 2009.04.09 08:42 | 1.6385 | 0.00 | 0.00 | 0.00 | 8.54 |
| 9073988 | 2009.04.09 05:55 | sell | 0.20 | eurcad | 1.6410 | 1.6517 | 1.6325 | 2009.04.09 05:56 | 1.6411 | 0.00 | 0.00 | 0.00 | -1.22 |
| 9073982 | 2009.04.09 05:55 | sell | 0.20 | eurcad | 1.6410 | 1.6513 | 1.6325 | 2009.04.09 06:28 | 1.6389 | 0.00 | 0.00 | 0.00 | 25.63 |
| 9073978 | 2009.04.09 05:55 | sell | 0.20 | eurcad | 1.6412 | 1.6515 | 1.6327 | 2009.04.09 06:28 | 1.6391 | 0.00 | 0.00 | 0.00 | 25.62 |
| 9073974 | 2009.04.09 05:55 | sell | 0.20 | eurcad | 1.6410 | 1.6517 | 1.6325 | 2009.04.09 05:56 | 1.6411 | 0.00 | 0.00 | 0.00 | -1.22 |
| 9073869 | 2009.04.09 05:15 | buy | 0.20 | eurcad | 1.6384 | 1.6277 | 1.6469 | 2009.04.09 05:44 | 1.6406 | 0.00 | 0.00 | 0.00 | 26.82 |
| 9073839 | 2009.04.09 05:05 | sell | 0.20 | eurcad | 1.6410 | 1.6513 | 1.6325 | 2009.04.09 05:15 | 1.6393 | 0.00 | 0.00 | 0.00 | 20.74 |
| 9073808 | 2009.04.09 04:53 | sell | 0.20 | eurcad | 1.6410 | 1.6517 | 1.6325 | 2009.04.09 04:54 | 1.6411 | 0.00 | 0.00 | 0.00 | -1.22 |
| 9073653 | 2009.04.09 03:39 | sell | 0.20 | eurcad | 1.6410 | 1.6517 | 1.6325 | 2009.04.09 03:46 | 1.6409 | 0.00 | 0.00 | 0.00 | 1.22 |
| 9073641 | 2009.04.09 03:33 | sell | 0.20 | eurcad | 1.6410 | 1.6517 | 1.6325 | 2009.04.09 03:45 | 1.6408 | 0.00 | 0.00 | 0.00 | 2.44 |
| 9072597 | 2009.04.08 22:59 | sell | 0.20 | eurcad | 1.6412 | 1.6495 | 1.6387 | 2009.04.09 05:15 | 1.6387 | 0.00 | 0.00 | -1.93 | 30.51 |
| 9072615 | 2009.04.08 22:00 | sell limit | 0.20 | eurcad | 1.6432 | 1.6515 | 1.6407 | 2009.04.09 08:00 | 1.6379 | expiration [2009.04.09 08:00] | |||
| 9072606 | 2009.04.08 22:00 | sell limit | 0.20 | eurcad | 1.6422 | 1.6505 | 1.6397 | 2009.04.09 08:00 | 1.6379 | expiration [2009.04.09 08:00] | |||
| 9072584 | 2009.04.08 22:00 | buy limit | 0.20 | eurcad | 1.6334 | 1.6251 | 1.6359 | 2009.04.09 08:00 | 1.6388 | expiration [2009.04.09 08:00] | |||
| 9072575 | 2009.04.08 22:00 | buy limit | 0.20 | eurcad | 1.6344 | 1.6261 | 1.6369 | 2009.04.09 08:00 | 1.6388 | expiration [2009.04.09 08:00] | |||
| 9072551 | 2009.04.08 22:00 | buy limit | 0.20 | eurcad | 1.6354 | 1.6271 | 1.6400 | 2009.04.09 08:00 | 1.6388 | expiration [2009.04.09 08:00] | |||
| 9062748 | 2009.04.08 02:27 | buy | 0.20 | eurcad | 1.6384 | 1.6301 | 1.6409 | 2009.04.08 06:48 | 1.6388 | 0.00 | 0.00 | 0.00 | 4.88 |
| 9062733 | 2009.04.08 02:25 | buy | 0.20 | eurcad | 1.6394 | 1.6311 | 1.6419 | 2009.04.08 06:48 | 1.6388 | 0.00 | 0.00 | 0.00 | -7.32 |
| 9063836 | 2009.04.08 02:24 | buy | 0.20 | eurcad | 1.6405 | 1.6302 | 1.6490 | 2009.04.08 06:11 | 1.6407 | 0.00 | 0.00 | 0.00 | 2.44 |
| 9063807 | 2009.04.08 02:21 | buy | 0.20 | eurcad | 1.6405 | 1.6302 | 1.6490 | 2009.04.08 06:10 | 1.6407 | 0.00 | 0.00 | 0.00 | 2.44 |
| 9063796 | 2009.04.08 02:20 | buy | 0.20 | eurcad | 1.6409 | 1.6302 | 1.6494 | 2009.04.08 06:48 | 1.6390 | 0.00 | 0.00 | 0.00 | -23.18 |
| 9063788 | 2009.04.08 02:20 | buy | 0.20 | eurcad | 1.6409 | 1.6302 | 1.6494 | 2009.04.08 06:48 | 1.6388 | 0.00 | 0.00 | 0.00 | -25.63 |
| 9063074 | 2009.04.07 22:56 | sell | 0.20 | eurcad | 1.6426 | 1.6523 | 1.6341 | 2009.04.08 02:06 | 1.6409 | 0.00 | 0.00 | -0.64 | 20.72 |
| 9062830 | 2009.04.07 22:08 | sell | 0.20 | eurcad | 1.6426 | 1.6527 | 1.6341 | 2009.04.07 23:05 | 1.6424 | 0.00 | 0.00 | 0.00 | 2.44 |
| 9062775 | 2009.04.07 22:00 | sell limit | 0.20 | eurcad | 1.6455 | 1.6538 | 1.6430 | 2009.04.08 07:02 | 1.6384 | cancelled | |||
| 9062768 | 2009.04.07 22:00 | sell limit | 0.20 | eurcad | 1.6445 | 1.6528 | 1.6420 | 2009.04.08 07:02 | 1.6385 | cancelled | |||
| 9062758 | 2009.04.07 22:00 | sell limit | 0.20 | eurcad | 1.6435 | 1.6518 | 1.6410 | 2009.04.08 07:01 | 1.6385 | cancelled | |||
| 9062721 | 2009.04.07 22:00 | buy limit | 0.20 | eurcad | 1.6110 | 1.6027 | 1.6142 | 2009.04.08 07:01 | 1.6394 | cancelled | |||
| 9051741 | 2009.04.07 01:16 | buy | 0.20 | eurcad | 1.6600 | 1.6499 | 1.6685 | 2009.04.07 02:01 | 1.6602 | 0.00 | 0.00 | 0.00 | 2.41 |
| 9051727 | 2009.04.07 01:15 | buy | 0.20 | eurcad | 1.6598 | 1.6497 | 1.6683 | 2009.04.07 02:01 | 1.6597 | 0.00 | 0.00 | 0.00 | -1.21 |
| 9051480 | 2009.04.07 00:10 | buy | 0.20 | eurcad | 1.6600 | 1.6499 | 1.6685 | 2009.04.07 00:35 | 1.6607 | 0.00 | 0.00 | 0.00 | 8.43 |
| 9051477 | 2009.04.07 00:10 | buy | 0.20 | eurcad | 1.6600 | 1.6499 | 1.6685 | 2009.04.07 00:35 | 1.6607 | 0.00 | 0.00 | 0.00 | 8.43 |
| 9051183 | 2009.04.06 23:07 | buy | 0.20 | eurcad | 1.6604 | 1.6507 | 1.6689 | 2009.04.07 02:06 | 1.6624 | 0.00 | 0.00 | 0.39 | 24.06 |
| 9051180 | 2009.04.06 23:07 | buy | 0.20 | eurcad | 1.6604 | 1.6507 | 1.6689 | 2009.04.07 02:06 | 1.6625 | 0.00 | 0.00 | 0.39 | 25.26 |
| 9051168 | 2009.04.06 23:06 | buy | 0.20 | eurcad | 1.6605 | 1.6504 | 1.6690 | 2009.04.06 23:28 | 1.6621 | 0.00 | 0.00 | 0.00 | 19.25 |
| 9051162 | 2009.04.06 23:06 | buy | 0.20 | eurcad | 1.6605 | 1.6504 | 1.6690 | 2009.04.06 23:28 | 1.6621 | 0.00 | 0.00 | 0.00 | 19.25 |
| 9050737 | 2009.04.06 22:50 | sell | 0.20 | eurcad | 1.6627 | 1.6710 | 1.6602 | 2009.04.06 23:11 | 1.6602 | 0.00 | 0.00 | 0.00 | 30.12 |
| 9050729 | 2009.04.06 22:48 | sell | 0.20 | eurcad | 1.6617 | 1.6700 | 1.6592 | 2009.04.07 01:27 | 1.6592 | 0.00 | 0.00 | -0.77 | 30.14 |
| 9050750 | 2009.04.06 22:00 | sell limit | 0.20 | eurcad | 1.6637 | 1.6720 | 1.6612 | 2009.04.07 03:49 | 1.6601 | cancelled | |||
| 9050710 | 2009.04.06 22:00 | buy limit | 0.20 | eurcad | 1.6526 | 1.6443 | 1.6551 | 2009.04.07 03:49 | 1.6611 | cancelled | |||
| 9050706 | 2009.04.06 22:00 | buy limit | 0.20 | eurcad | 1.6536 | 1.6453 | 1.6561 | 2009.04.07 03:49 | 1.6611 | cancelled | |||
| 9050696 | 2009.04.06 22:00 | buy limit | 0.20 | eurcad | 1.6546 | 1.6463 | 1.6602 | 2009.04.07 03:49 | 1.6611 | cancelled | |||
| 9019575 | 2009.04.02 03:44 | sell | 0.20 | eurcad | 1.6694 | 1.6795 | 1.6609 | 2009.04.02 04:03 | 1.6682 | 0.00 | 0.00 | 0.00 | 14.39 |
| 9019572 | 2009.04.02 03:44 | sell | 0.20 | eurcad | 1.6694 | 1.6795 | 1.6609 | 2009.04.02 04:03 | 1.6682 | 0.00 | 0.00 | 0.00 | 14.39 |
| 9019524 | 2009.04.02 03:15 | sell | 0.20 | eurcad | 1.6694 | 1.6795 | 1.6609 | 2009.04.02 03:30 | 1.6688 | 0.00 | 0.00 | 0.00 | 7.19 |
| 9018492 | 2009.04.01 22:04 | sell | 0.20 | eurcad | 1.6713 | 1.6796 | 1.6688 | 2009.04.01 22:33 | 1.6688 | 0.00 | 0.00 | 0.00 | 29.96 |
| 9018485 | 2009.04.01 22:04 | sell | 0.20 | eurcad | 1.6703 | 1.6786 | 1.6678 | 2009.04.01 23:07 | 1.6678 | 0.00 | 0.00 | 0.00 | 29.98 |
| 9018496 | 2009.04.01 22:00 | sell limit | 0.20 | eurcad | 1.6723 | 1.6806 | 1.6698 | 2009.04.02 04:10 | 1.6680 | cancelled | |||
| 9018476 | 2009.04.01 22:00 | buy limit | 0.20 | eurcad | 1.6571 | 1.6488 | 1.6596 | 2009.04.02 04:10 | 1.6690 | cancelled | |||
| 9018472 | 2009.04.01 22:00 | buy limit | 0.20 | eurcad | 1.6581 | 1.6498 | 1.6606 | 2009.04.02 04:10 | 1.6689 | cancelled | |||
| 9018464 | 2009.04.01 22:00 | buy limit | 0.20 | eurcad | 1.6591 | 1.6508 | 1.6678 | 2009.04.02 04:10 | 1.6689 | cancelled | |||
| 9002599 | 2009.04.01 06:30 | sell | 0.20 | eurcad | 1.6767 | 1.6850 | 1.6742 | 2009.04.01 07:47 | 1.6742 | 0.00 | 0.00 | 0.00 | 29.87 |
| 9008717 | 2009.04.01 06:16 | sell | 0.20 | eurcad | 1.6761 | 1.6868 | 1.6676 | 2009.04.01 07:10 | 1.6755 | 0.00 | 0.00 | 0.00 | 7.16 |
| 9008713 | 2009.04.01 06:16 | sell | 0.20 | eurcad | 1.6760 | 1.6867 | 1.6675 | 2009.04.01 07:10 | 1.6756 | 0.00 | 0.00 | 0.00 | 4.77 |
| 9008450 | 2009.04.01 04:32 | sell | 0.20 | eurcad | 1.6742 | 1.6849 | 1.6657 | 2009.04.01 04:48 | 1.6740 | 0.00 | 0.00 | 0.00 | 2.39 |
| 9008443 | 2009.04.01 04:31 | sell | 0.20 | eurcad | 1.6743 | 1.6850 | 1.6658 | 2009.04.01 04:48 | 1.6742 | 0.00 | 0.00 | 0.00 | 1.19 |
| 9008438 | 2009.04.01 04:31 | sell | 0.20 | eurcad | 1.6742 | 1.6845 | 1.6657 | 2009.04.01 08:01 | 1.6719 | 0.00 | 0.00 | 0.00 | 27.51 |
| 9008389 | 2009.04.01 04:14 | sell | 0.20 | eurcad | 1.6742 | 1.6845 | 1.6657 | 2009.04.01 08:01 | 1.6723 | 0.00 | 0.00 | 0.00 | 22.72 |
| 9006878 | 2009.04.01 00:00 | balance | IR | 1.01 | |||||||||
| 9003183 | 2009.03.31 23:02 | buy | 0.20 | eurcad | 1.6694 | 1.6587 | 1.6779 | 2009.03.31 23:31 | 1.6710 | 0.00 | 0.00 | 0.00 | 19.15 |
| 9003177 | 2009.03.31 23:02 | buy | 0.20 | eurcad | 1.6693 | 1.6586 | 1.6778 | 2009.03.31 23:31 | 1.6707 | 0.00 | 0.00 | 0.00 | 16.76 |
| 9002586 | 2009.03.31 22:40 | buy | 0.20 | eurcad | 1.6722 | 1.6639 | 1.6747 | 2009.04.01 04:32 | 1.6747 | 0.00 | 0.00 | 0.38 | 29.86 |
| 9002575 | 2009.03.31 22:17 | buy | 0.20 | eurcad | 1.6732 | 1.6649 | 1.6757 | 2009.04.01 04:33 | 1.6757 | 0.00 | 0.00 | 0.38 | 29.84 |
| 9002616 | 2009.03.31 22:00 | sell limit | 0.20 | eurcad | 1.6787 | 1.6870 | 1.6762 | 2009.04.01 08:00 | 1.6737 | expiration [2009.04.01 08:00] | |||
| 9002607 | 2009.03.31 22:00 | sell limit | 0.20 | eurcad | 1.6777 | 1.6860 | 1.6752 | 2009.04.01 08:00 | 1.6737 | expiration [2009.04.01 08:00] | |||
| 9002563 | 2009.03.31 22:00 | buy limit | 0.20 | eurcad | 1.6622 | 1.6539 | 1.6642 | 2009.04.01 08:00 | 1.6746 | expiration [2009.04.01 08:00] | |||
| 8991367 | 2009.03.31 05:24 | sell | 0.20 | eurcad | 1.6668 | 1.6771 | 1.6583 | 2009.03.31 07:43 | 1.6647 | 0.00 | 0.00 | 0.00 | 25.23 |
| 8991365 | 2009.03.31 05:24 | sell | 0.20 | eurcad | 1.6668 | 1.6775 | 1.6583 | 2009.03.31 05:56 | 1.6666 | 0.00 | 0.00 | 0.00 | 2.40 |
| 8991362 | 2009.03.31 05:24 | sell | 0.20 | eurcad | 1.6665 | 1.6772 | 1.6580 | 2009.03.31 05:50 | 1.6666 | 0.00 | 0.00 | 0.00 | -1.20 |
| 8991358 | 2009.03.31 05:23 | sell | 0.20 | eurcad | 1.6669 | 1.6772 | 1.6584 | 2009.03.31 07:43 | 1.6648 | 0.00 | 0.00 | 0.00 | 25.23 |
| 8989590 | 2009.03.31 05:22 | sell | 0.20 | eurcad | 1.6668 | 1.6751 | 1.6643 | 2009.03.31 07:43 | 1.6643 | 0.00 | 0.00 | 0.00 | 30.04 |
| 8991001 | 2009.03.31 04:00 | buy | 0.20 | eurcad | 1.6627 | 1.6520 | 1.6712 | 2009.03.31 04:15 | 1.6647 | 0.00 | 0.00 | 0.00 | 24.03 |
| 8990994 | 2009.03.31 04:00 | buy | 0.20 | eurcad | 1.6637 | 1.6534 | 1.6722 | 2009.03.31 04:38 | 1.6638 | 0.00 | 0.00 | 0.00 | 1.20 |
| 8990990 | 2009.03.31 04:00 | buy | 0.20 | eurcad | 1.6636 | 1.6533 | 1.6721 | 2009.03.31 04:38 | 1.6639 | 0.00 | 0.00 | 0.00 | 3.61 |
| 8990985 | 2009.03.31 04:00 | buy | 0.20 | eurcad | 1.6639 | 1.6532 | 1.6724 | 2009.03.31 04:15 | 1.6647 | 0.00 | 0.00 | 0.00 | 9.61 |
| 8990911 | 2009.03.31 03:40 | sell | 0.20 | eurcad | 1.6665 | 1.6772 | 1.6580 | 2009.03.31 03:48 | 1.6654 | 0.00 | 0.00 | 0.00 | 13.21 |
| 8990909 | 2009.03.31 03:40 | sell | 0.20 | eurcad | 1.6665 | 1.6772 | 1.6580 | 2009.03.31 03:47 | 1.6650 | 0.00 | 0.00 | 0.00 | 18.02 |
| 8990727 | 2009.03.31 02:55 | sell | 0.20 | eurcad | 1.6665 | 1.6768 | 1.6580 | 2009.03.31 03:52 | 1.6645 | 0.00 | 0.00 | 0.00 | 24.03 |
| 8990696 | 2009.03.31 02:51 | sell | 0.20 | eurcad | 1.6665 | 1.6768 | 1.6580 | 2009.03.31 03:13 | 1.6648 | 0.00 | 0.00 | 0.00 | 20.42 |
| 8990672 | 2009.03.31 02:47 | buy | 0.20 | eurcad | 1.6639 | 1.6532 | 1.6724 | 2009.03.31 02:48 | 1.6648 | 0.00 | 0.00 | 0.00 | 10.81 |
| 8990558 | 2009.03.31 02:25 | buy | 0.20 | eurcad | 1.6639 | 1.6536 | 1.6724 | 2009.03.31 02:51 | 1.6660 | 0.00 | 0.00 | 0.00 | 25.21 |
| 8990553 | 2009.03.31 02:20 | buy | 0.20 | eurcad | 1.6640 | 1.6533 | 1.6725 | 2009.03.31 02:47 | 1.6646 | 0.00 | 0.00 | 0.00 | 7.21 |
| 8990541 | 2009.03.31 02:19 | buy | 0.20 | eurcad | 1.6641 | 1.6534 | 1.6726 | 2009.03.31 02:47 | 1.6649 | 0.00 | 0.00 | 0.00 | 9.61 |
| 8990537 | 2009.03.31 02:19 | buy | 0.20 | eurcad | 1.6640 | 1.6537 | 1.6725 | 2009.03.31 02:51 | 1.6660 | 0.00 | 0.00 | 0.00 | 24.01 |
| 8990147 | 2009.03.31 00:00 | sell | 0.10 | usdjpy | 97.53 | 98.54 | 96.68 | 2009.03.31 00:35 | 97.36 | 0.00 | 0.00 | 0.00 | 13.24 |
| 8990132 | 2009.03.31 00:00 | sell | 0.10 | usdjpy | 97.45 | 98.46 | 96.60 | 2009.03.31 03:55 | 98.12 | 0.00 | 0.00 | 0.00 | -51.59 |
| 8990047 | 2009.03.30 23:52 | sell | 0.10 | usdjpy | 97.34 | 98.29 | 96.49 | 2009.03.31 03:03 | 98.29 | 0.00 | 0.00 | -0.14 | -73.10 |
| 8990053 | 2009.03.30 23:52 | sell | 0.10 | usdjpy | 97.34 | 98.29 | 96.49 | 2009.03.31 03:03 | 98.29 | 0.00 | 0.00 | -0.14 | -73.10 |
| 8989887 | 2009.03.30 23:04 | sell | 0.20 | eurcad | 1.6663 | 1.6770 | 1.6578 | 2009.03.30 23:36 | 1.6663 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8989886 | 2009.03.30 23:04 | sell | 0.20 | eurcad | 1.6664 | 1.6767 | 1.6579 | 2009.03.31 00:45 | 1.6644 | 0.00 | 0.00 | -0.77 | 24.03 |
| 8989881 | 2009.03.30 23:04 | sell | 0.20 | eurcad | 1.6663 | 1.6766 | 1.6578 | 2009.03.31 00:45 | 1.6643 | 0.00 | 0.00 | -0.77 | 24.03 |
| 8989579 | 2009.03.30 22:47 | sell | 0.20 | eurcad | 1.6658 | 1.6741 | 1.6633 | 2009.03.31 03:55 | 1.6654 | 0.00 | 0.00 | -0.77 | 4.80 |
| 8989598 | 2009.03.30 22:00 | sell limit | 0.20 | eurcad | 1.6678 | 1.6761 | 1.6653 | 2009.03.31 08:00 | 1.6644 | expiration [2009.03.31 08:00] | |||
| 8989568 | 2009.03.30 22:00 | buy limit | 0.20 | eurcad | 1.6571 | 1.6488 | 1.6596 | 2009.03.31 08:00 | 1.6653 | expiration [2009.03.31 08:00] | |||
| 8989553 | 2009.03.30 22:00 | buy limit | 0.20 | eurcad | 1.6581 | 1.6498 | 1.6606 | 2009.03.31 08:00 | 1.6653 | expiration [2009.03.31 08:00] | |||
| 8989542 | 2009.03.30 22:00 | buy limit | 0.20 | eurcad | 1.6591 | 1.6508 | 1.6648 | 2009.03.31 08:00 | 1.6653 | expiration [2009.03.31 08:00] | |||
| 8989323 | 2009.03.30 21:25 | buy | 0.10 | eurgbp | 0.9258 | 0.9223 | 0.9255 | 2009.03.30 23:11 | 0.9255 | 0.00 | 0.00 | 0.00 | -3.24 |
| 8967785 | 2009.03.27 04:23 | sell | 0.10 | eurcad | 1.6665 | 1.6748 | 1.6640 | 2009.03.27 04:38 | 1.6661 | 0.00 | 0.00 | 0.00 | 2.40 |
| 8967780 | 2009.03.27 03:39 | sell | 0.10 | eurcad | 1.6655 | 1.6738 | 1.6630 | 2009.03.27 04:38 | 1.6660 | 0.00 | 0.00 | 0.00 | -3.00 |
| 8968642 | 2009.03.27 03:34 | sell | 0.10 | eurcad | 1.6649 | 1.6752 | 1.6564 | 2009.03.27 04:38 | 1.6661 | 0.00 | 0.00 | 0.00 | -7.20 |
| 8968638 | 2009.03.27 03:32 | sell | 0.10 | eurcad | 1.6649 | 1.6752 | 1.6564 | 2009.03.27 04:38 | 1.6661 | 0.00 | 0.00 | 0.00 | -7.20 |
| 8968622 | 2009.03.27 03:24 | sell | 0.10 | eurcad | 1.6649 | 1.6756 | 1.6564 | 2009.03.27 04:38 | 1.6661 | 0.00 | 0.00 | 0.00 | -7.20 |
| 8968527 | 2009.03.27 02:19 | sell | 0.10 | eurcad | 1.6649 | 1.6756 | 1.6564 | 2009.03.27 04:38 | 1.6661 | 0.00 | 0.00 | 0.00 | -7.20 |
| 8968524 | 2009.03.27 02:18 | sell | 0.10 | eurcad | 1.6648 | 1.6755 | 1.6563 | 2009.03.27 02:25 | 1.6640 | 0.00 | 0.00 | 0.00 | 4.81 |
| 8968019 | 2009.03.26 22:55 | sell | 0.10 | usdjpy | 98.84 | 99.85 | 97.99 | 2009.03.26 23:17 | 98.67 | 0.00 | 0.00 | 0.00 | 12.74 |
| 8968015 | 2009.03.26 22:55 | sell | 0.10 | usdjpy | 98.84 | 99.85 | 97.99 | 2009.03.26 23:17 | 98.67 | 0.00 | 0.00 | 0.00 | 12.74 |
| 8968009 | 2009.03.26 22:55 | sell | 0.10 | usdjpy | 98.84 | 99.79 | 97.99 | 2009.03.26 23:17 | 98.67 | 0.00 | 0.00 | 0.00 | 12.74 |
| 8968000 | 2009.03.26 22:55 | sell | 0.10 | usdjpy | 98.84 | 99.79 | 97.99 | 2009.03.26 23:23 | 98.70 | 0.00 | 0.00 | 0.00 | 10.49 |
| 8967791 | 2009.03.26 22:00 | sell limit | 0.10 | eurcad | 1.6675 | 1.6758 | 1.6650 | 2009.03.27 04:39 | 1.6646 | cancelled | |||
| 8967773 | 2009.03.26 22:00 | buy limit | 0.10 | eurcad | 1.6559 | 1.6476 | 1.6584 | 2009.03.27 04:39 | 1.6661 | cancelled | |||
| 8967766 | 2009.03.26 22:00 | buy limit | 0.10 | eurcad | 1.6569 | 1.6486 | 1.6594 | 2009.03.27 04:39 | 1.6661 | cancelled | |||
| 8967750 | 2009.03.26 22:00 | buy limit | 0.10 | eurcad | 1.6579 | 1.6496 | 1.6643 | 2009.03.27 04:38 | 1.6661 | cancelled | |||
| 8956684 | 2009.03.26 03:30 | buy | 0.10 | eurcad | 1.6693 | 1.6596 | 1.6778 | 2009.03.26 04:24 | 1.6693 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8956680 | 2009.03.26 03:30 | buy | 0.10 | eurcad | 1.6692 | 1.6595 | 1.6777 | 2009.03.26 04:24 | 1.6693 | 0.00 | 0.00 | 0.00 | 0.60 |
| 8956657 | 2009.03.26 03:24 | buy | 0.10 | eurcad | 1.6696 | 1.6595 | 1.6781 | 2009.03.26 04:24 | 1.6693 | 0.00 | 0.00 | 0.00 | -1.80 |
| 8956656 | 2009.03.26 03:24 | buy | 0.10 | eurcad | 1.6695 | 1.6594 | 1.6780 | 2009.03.26 04:24 | 1.6694 | 0.00 | 0.00 | 0.00 | -0.60 |
| 8956332 | 2009.03.26 01:03 | buy | 0.10 | eurcad | 1.6696 | 1.6599 | 1.6781 | 2009.03.26 01:24 | 1.6716 | 0.00 | 0.00 | 0.00 | 11.96 |
| 8956312 | 2009.03.26 00:58 | buy | 0.10 | eurcad | 1.6696 | 1.6599 | 1.6781 | 2009.03.26 01:24 | 1.6716 | 0.00 | 0.00 | 0.00 | 11.96 |
| 8956300 | 2009.03.26 00:57 | sell | 0.10 | usdjpy | 97.67 | 98.68 | 96.82 | 2009.03.26 04:19 | 97.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8956294 | 2009.03.26 00:57 | sell | 0.10 | usdjpy | 97.67 | 98.62 | 96.82 | 2009.03.26 04:19 | 97.66 | 0.00 | 0.00 | 0.00 | 0.75 |
| 8956288 | 2009.03.26 00:57 | sell | 0.10 | usdjpy | 97.67 | 98.62 | 96.82 | 2009.03.26 04:19 | 97.65 | 0.00 | 0.00 | 0.00 | 1.51 |
| 8956277 | 2009.03.26 00:57 | buy | 0.10 | eurcad | 1.6696 | 1.6595 | 1.6781 | 2009.03.26 01:24 | 1.6714 | 0.00 | 0.00 | 0.00 | 10.77 |
| 8956274 | 2009.03.26 00:57 | buy | 0.10 | eurcad | 1.6696 | 1.6595 | 1.6781 | 2009.03.26 01:24 | 1.6715 | 0.00 | 0.00 | 0.00 | 11.37 |
| 8955408 | 2009.03.25 22:49 | sell | 0.10 | eurcad | 1.6748 | 1.6831 | 1.6723 | 2009.03.25 22:54 | 1.6723 | 0.00 | 0.00 | 0.00 | 14.95 |
| 8955731 | 2009.03.25 22:47 | sell | 0.10 | usdjpy | 97.66 | 98.61 | 96.81 | 2009.03.25 23:23 | 97.49 | 0.00 | 0.00 | 0.00 | 12.83 |
| 8955424 | 2009.03.25 22:00 | sell limit | 0.10 | eurcad | 1.6768 | 1.6851 | 1.6743 | 2009.03.26 04:20 | 1.6687 | cancelled | |||
| 8955417 | 2009.03.25 22:00 | sell limit | 0.10 | eurcad | 1.6758 | 1.6841 | 1.6733 | 2009.03.26 04:20 | 1.6687 | cancelled | |||
| 8955393 | 2009.03.25 22:00 | buy limit | 0.10 | eurcad | 1.6566 | 1.6483 | 1.6591 | 2009.03.26 04:20 | 1.6695 | cancelled | |||
| 8955386 | 2009.03.25 22:00 | buy limit | 0.10 | eurcad | 1.6576 | 1.6493 | 1.6601 | 2009.03.26 04:20 | 1.6695 | cancelled | |||
| 8955377 | 2009.03.25 22:00 | buy limit | 0.10 | eurcad | 1.6586 | 1.6503 | 1.6712 | 2009.03.26 04:20 | 1.6695 | cancelled | |||
| 8955062 | 2009.03.25 21:02 | buy | 0.10 | eurgbp | 0.9338 | 0.9303 | 0.9353 | 2009.03.25 21:27 | 0.9340 | 0.00 | 0.00 | 0.00 | 2.14 |
| 8943097 | 2009.03.25 06:59 | sell | 0.10 | eurcad | 1.6586 | 1.6693 | 1.6501 | 2009.03.25 07:04 | 1.6566 | 0.00 | 0.00 | 0.00 | 12.07 |
| 8943095 | 2009.03.25 06:59 | sell | 0.10 | eurcad | 1.6588 | 1.6695 | 1.6503 | 2009.03.25 07:03 | 1.6567 | 0.00 | 0.00 | 0.00 | 12.68 |
| 8942565 | 2009.03.25 04:51 | sell | 0.10 | eurcad | 1.6582 | 1.6689 | 1.6497 | 2009.03.25 05:05 | 1.6571 | 0.00 | 0.00 | 0.00 | 6.64 |
| 8942388 | 2009.03.25 03:59 | sell | 0.10 | eurcad | 1.6574 | 1.6681 | 1.6489 | 2009.03.25 05:05 | 1.6574 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8942381 | 2009.03.25 03:58 | sell | 0.10 | eurcad | 1.6576 | 1.6683 | 1.6491 | 2009.03.25 04:27 | 1.6577 | 0.00 | 0.00 | 0.00 | -0.60 |
| 8942291 | 2009.03.25 02:56 | buy | 0.10 | eurcad | 1.6560 | 1.6453 | 1.6645 | 2009.03.25 03:36 | 1.6563 | 0.00 | 0.00 | 0.00 | 1.81 |
| 8942288 | 2009.03.25 02:55 | buy | 0.10 | eurcad | 1.6560 | 1.6453 | 1.6645 | 2009.03.25 03:35 | 1.6564 | 0.00 | 0.00 | 0.00 | 2.41 |
| 8941883 | 2009.03.25 00:35 | sell | 0.10 | usdjpy | 98.16 | 99.17 | 97.31 | 2009.03.25 01:25 | 97.99 | 0.00 | 0.00 | 0.00 | 12.86 |
| 8941666 | 2009.03.24 23:50 | sell | 0.10 | usdjpy | 98.07 | 99.02 | 97.22 | 2009.03.25 01:59 | 97.82 | 0.00 | 0.00 | -0.13 | 18.98 |
| 8941646 | 2009.03.24 23:45 | sell | 0.10 | usdjpy | 98.04 | 98.99 | 97.19 | 2009.03.25 01:55 | 97.87 | 0.00 | 0.00 | -0.13 | 12.89 |
| 8940687 | 2009.03.24 21:01 | sell | 0.20 | eurchf | 1.5234 | 1.5269 | 1.5219 | 2009.03.24 21:05 | 1.5226 | 0.00 | 0.00 | 0.00 | 10.51 |
| 8926931 | 2009.03.23 23:00 | sell | 0.10 | usdjpy | 97.16 | 98.17 | 96.31 | 2009.03.23 23:33 | 96.99 | 0.00 | 0.00 | 0.00 | 12.86 |
| 8926907 | 2009.03.23 22:58 | sell | 0.10 | usdjpy | 97.16 | 98.11 | 96.31 | 2009.03.23 23:33 | 96.99 | 0.00 | 0.00 | 0.00 | 12.86 |
| 8926834 | 2009.03.23 22:43 | sell | 0.10 | usdjpy | 97.16 | 98.11 | 96.31 | 2009.03.24 06:18 | 98.11 | 0.00 | 0.00 | -0.13 | -70.92 |
| 8900807 | 2009.03.20 04:13 | sell | 0.20 | eurcad | 1.6967 | 1.7068 | 1.6882 | 2009.03.20 04:24 | 1.6947 | 0.00 | 0.00 | 0.00 | 23.60 |
| 8900337 | 2009.03.20 02:24 | buy | 0.20 | eurcad | 1.6922 | 1.6821 | 1.7007 | 2009.03.20 02:30 | 1.6940 | 0.00 | 0.00 | 0.00 | 21.25 |
| 8899901 | 2009.03.19 23:57 | sell | 0.20 | eurcad | 1.6957 | 1.7058 | 1.6872 | 2009.03.20 00:48 | 1.6953 | 0.00 | 0.00 | -0.76 | 4.72 |
| 8899898 | 2009.03.19 23:57 | sell | 0.20 | eurcad | 1.6951 | 1.7048 | 1.6866 | 2009.03.20 02:06 | 1.6931 | 0.00 | 0.00 | -0.76 | 23.63 |
| 8899128 | 2009.03.19 21:28 | sell | 0.20 | eurchf | 1.5360 | 1.5395 | 1.5345 | 2009.03.19 22:14 | 1.5352 | 0.00 | 0.00 | 0.00 | 10.42 |
| 8857574 | 2009.03.18 02:33 | sell | 0.20 | eurcad | 1.6543 | 1.6644 | 1.6458 | 2009.03.18 03:01 | 1.6538 | 0.00 | 0.00 | 0.00 | 6.05 |
| 8856904 | 2009.03.18 00:29 | buy | 0.20 | eurchf | 1.5386 | 1.5351 | 1.5401 | 2009.03.18 00:31 | 1.5394 | 0.00 | 0.00 | 0.00 | 10.39 |
| 8856659 | 2009.03.17 23:42 | sell | 0.10 | usdjpy | 98.67 | 99.68 | 97.82 | 2009.03.18 02:04 | 98.52 | 0.00 | 0.00 | -0.14 | 11.69 |
| 8856615 | 2009.03.17 23:39 | sell | 0.10 | usdjpy | 98.65 | 99.60 | 97.80 | 2009.03.18 02:04 | 98.57 | 0.00 | 0.00 | -0.14 | 6.23 |
| 8856613 | 2009.03.17 23:39 | sell | 0.10 | usdjpy | 98.65 | 99.60 | 97.80 | 2009.03.18 02:04 | 98.57 | 0.00 | 0.00 | -0.14 | 6.23 |
| 8856514 | 2009.03.17 23:37 | sell | 0.20 | eurcad | 1.6537 | 1.6638 | 1.6452 | 2009.03.17 23:41 | 1.6519 | 0.00 | 0.00 | 0.00 | 21.79 |
| 8856505 | 2009.03.17 23:37 | sell | 0.20 | eurcad | 1.6535 | 1.6632 | 1.6450 | 2009.03.18 08:11 | 1.6522 | 0.00 | 0.00 | -0.77 | 15.74 |
| 8855899 | 2009.03.17 22:01 | sell | 0.20 | eurcad | 1.6534 | 1.6635 | 1.6449 | 2009.03.17 22:15 | 1.6516 | 0.00 | 0.00 | 0.00 | 21.80 |
| 8855885 | 2009.03.17 22:00 | sell | 0.20 | eurcad | 1.6532 | 1.6629 | 1.6447 | 2009.03.17 22:17 | 1.6506 | 0.00 | 0.00 | 0.00 | 31.50 |
| 8855612 | 2009.03.17 21:16 | sell | 0.10 | eurgbp | 0.9269 | 0.9304 | 0.9266 | 2009.03.18 00:19 | 0.9266 | 0.00 | 0.00 | -0.36 | 3.24 |
| 8855575 | 2009.03.17 21:08 | buy | 0.10 | eurgbp | 0.9262 | 0.9227 | 0.9277 | 2009.03.17 21:44 | 0.9271 | 0.00 | 0.00 | 0.00 | 9.71 |
| 8844305 | 2009.03.17 05:13 | sell | 0.10 | eurcad | 1.6515 | 1.6616 | 1.6430 | 2009.03.17 06:35 | 1.6515 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8844300 | 2009.03.17 05:13 | sell | 0.10 | eurcad | 1.6513 | 1.6610 | 1.6428 | 2009.03.17 07:07 | 1.6493 | 0.00 | 0.00 | 0.00 | 12.13 |
| 8843043 | 2009.03.16 22:40 | sell | 0.10 | eurcad | 1.6515 | 1.6612 | 1.6430 | 2009.03.16 22:48 | 1.6493 | 0.00 | 0.00 | 0.00 | 13.34 |
| 8843025 | 2009.03.16 22:38 | sell | 0.10 | eurcad | 1.6514 | 1.6615 | 1.6429 | 2009.03.16 22:50 | 1.6489 | 0.00 | 0.00 | 0.00 | 15.16 |
| 8842781 | 2009.03.16 22:16 | buy | 0.10 | usdjpy | 98.12 | 97.11 | 98.97 | 2009.03.17 01:03 | 98.30 | 0.00 | 0.00 | -0.03 | 14.12 |
| 8842705 | 2009.03.16 22:05 | buy | 0.10 | usdjpy | 98.15 | 97.20 | 99.00 | 2009.03.17 01:03 | 98.28 | 0.00 | 0.00 | -0.03 | 10.20 |
| 8842702 | 2009.03.16 22:04 | buy | 0.10 | usdjpy | 98.15 | 97.20 | 99.00 | 2009.03.17 01:03 | 98.28 | 0.00 | 0.00 | -0.03 | 10.20 |
| 8842444 | 2009.03.16 21:34 | buy | 0.10 | eurgbp | 0.9214 | 0.9179 | 0.9229 | 2009.03.16 21:48 | 0.9223 | 0.00 | 0.00 | 0.00 | 9.76 |
| 8813513 | 2009.03.12 23:08 | buy | 0.10 | usdjpy | 97.48 | 96.47 | 98.33 | 2009.03.12 23:28 | 97.65 | 0.00 | 0.00 | 0.00 | 13.50 |
| 8813509 | 2009.03.12 23:08 | buy | 0.10 | usdjpy | 97.48 | 96.53 | 98.33 | 2009.03.12 23:28 | 97.65 | 0.00 | 0.00 | 0.00 | 13.50 |
| 8813263 | 2009.03.12 22:59 | buy | 0.10 | usdjpy | 97.49 | 96.48 | 98.34 | 2009.03.12 23:04 | 97.66 | 0.00 | 0.00 | 0.00 | 13.49 |
| 8813252 | 2009.03.12 22:59 | buy | 0.10 | usdjpy | 97.50 | 96.55 | 98.35 | 2009.03.12 23:04 | 97.67 | 0.00 | 0.00 | 0.00 | 13.48 |
| 8813248 | 2009.03.12 22:59 | buy | 0.10 | usdjpy | 97.50 | 96.55 | 98.35 | 2009.03.13 02:16 | 97.75 | 0.00 | 0.00 | -0.03 | 19.80 |
| 8813063 | 2009.03.12 22:39 | buy | 0.10 | eurchf | 1.5319 | 1.5284 | 1.5323 | 2009.03.12 22:56 | 1.5323 | 0.00 | 0.00 | 0.00 | 2.61 |
| 8813009 | 2009.03.12 22:33 | sell | 0.10 | eurchf | 1.5329 | 1.5364 | 1.5314 | 2009.03.12 22:33 | 1.5320 | 0.00 | 0.00 | 0.00 | 5.87 |
| 8812757 | 2009.03.12 22:04 | sell | 0.10 | eurgbp | 0.9269 | 0.9304 | 0.9254 | 2009.03.12 22:31 | 0.9260 | 0.00 | 0.00 | 0.00 | 9.72 |
| 8812708 | 2009.03.12 22:02 | sell | 0.10 | eurchf | 1.5315 | 1.5350 | 1.5318 | 2009.03.12 22:33 | 1.5318 | 0.00 | 0.00 | 0.00 | -1.96 |
| 8812401 | 2009.03.12 21:33 | buy | 0.10 | eurchf | 1.5296 | 1.5261 | 1.5311 | 2009.03.12 22:02 | 1.5311 | 0.00 | 0.00 | 0.00 | 9.80 |
| 8812378 | 2009.03.12 21:32 | sell | 0.10 | eurgbp | 0.9263 | 0.9298 | 0.9259 | 2009.03.12 22:59 | 0.9259 | 0.00 | 0.00 | 0.00 | 4.32 |
| 8812318 | 2009.03.12 21:28 | buy | 0.10 | eurchf | 1.5310 | 1.5275 | 1.5304 | 2009.03.12 22:02 | 1.5304 | 0.00 | 0.00 | 0.00 | -3.92 |
| 8812208 | 2009.03.12 21:19 | buy | 0.10 | eurchf | 1.5324 | 1.5289 | 1.5306 | 2009.03.12 21:45 | 1.5289 | 0.00 | 0.00 | 0.00 | -22.89 |
| 8812029 | 2009.03.12 21:13 | sell | 0.10 | eurchf | 1.5334 | 1.5369 | 1.5319 | 2009.03.12 21:15 | 1.5326 | 0.00 | 0.00 | 0.00 | 5.22 |
| 8811969 | 2009.03.12 21:08 | sell | 0.10 | eurchf | 1.5308 | 1.5343 | 1.5324 | 2009.03.12 21:19 | 1.5324 | 0.00 | 0.00 | 0.00 | -10.44 |
| 8811947 | 2009.03.12 21:08 | sell | 0.10 | eurgbp | 0.9267 | 0.9302 | 0.9260 | 2009.03.12 21:17 | 0.9260 | 0.00 | 0.00 | 0.00 | 7.56 |
| 8795646 | 2009.03.12 06:26 | sell | 0.10 | eurcad | 1.6557 | 1.6658 | 1.6472 | 2009.03.12 06:54 | 1.6537 | 0.00 | 0.00 | 0.00 | 12.09 |
| 8795421 | 2009.03.12 05:53 | sell | 0.10 | eurcad | 1.6555 | 1.6656 | 1.6470 | 2009.03.12 06:23 | 1.6539 | 0.00 | 0.00 | 0.00 | 9.67 |
| 8794599 | 2009.03.12 04:25 | sell | 0.10 | eurcad | 1.6528 | 1.6629 | 1.6443 | 2009.03.12 04:58 | 1.6519 | 0.00 | 0.00 | 0.00 | 5.45 |
| 8794584 | 2009.03.12 04:24 | sell | 0.10 | eurcad | 1.6528 | 1.6625 | 1.6443 | 2009.03.12 07:43 | 1.6505 | 0.00 | 0.00 | 0.00 | 13.94 |
| 8794496 | 2009.03.12 04:13 | buy | 0.10 | eurcad | 1.6490 | 1.6389 | 1.6575 | 2009.03.12 04:21 | 1.6506 | 0.00 | 0.00 | 0.00 | 9.69 |
| 8794059 | 2009.03.12 02:23 | sell | 0.10 | eurcad | 1.6527 | 1.6628 | 1.6442 | 2009.03.12 02:25 | 1.6514 | 0.00 | 0.00 | 0.00 | 7.87 |
| 8793963 | 2009.03.12 01:56 | sell | 0.10 | eurcad | 1.6527 | 1.6624 | 1.6442 | 2009.03.12 02:40 | 1.6500 | 0.00 | 0.00 | 0.00 | 16.36 |
| 8793957 | 2009.03.12 01:56 | sell | 0.10 | eurcad | 1.6522 | 1.6623 | 1.6437 | 2009.03.12 02:18 | 1.6514 | 0.00 | 0.00 | 0.00 | 4.84 |
| 8793826 | 2009.03.12 01:30 | sell | 0.10 | eurcad | 1.6521 | 1.6622 | 1.6436 | 2009.03.12 01:39 | 1.6508 | 0.00 | 0.00 | 0.00 | 7.87 |
| 8776992 | 2009.03.11 02:01 | sell | 0.10 | eurcad | 1.6299 | 1.6400 | 1.6214 | 2009.03.11 02:05 | 1.6283 | 0.00 | 0.00 | 0.00 | 9.83 |
| 8776836 | 2009.03.11 01:21 | sell | 0.10 | eurcad | 1.6292 | 1.6393 | 1.6207 | 2009.03.11 01:54 | 1.6285 | 0.00 | 0.00 | 0.00 | 4.30 |
| 8776749 | 2009.03.11 01:00 | sell | 0.10 | eurcad | 1.6292 | 1.6393 | 1.6207 | 2009.03.11 01:05 | 1.6282 | 0.00 | 0.00 | 0.00 | 6.14 |
| 8776728 | 2009.03.11 00:55 | sell | 0.10 | eurcad | 1.6292 | 1.6389 | 1.6207 | 2009.03.11 02:21 | 1.6271 | 0.00 | 0.00 | 0.00 | 12.91 |
| 8775997 | 2009.03.10 22:05 | buy | 0.10 | eurcad | 1.6225 | 1.6124 | 1.6310 | 2009.03.10 22:14 | 1.6260 | 0.00 | 0.00 | 0.00 | 21.53 |
| 8760655 | 2009.03.10 05:47 | buy | 0.10 | eurcad | 1.6370 | 1.6273 | 1.6455 | 2009.03.10 06:32 | 1.6390 | 0.00 | 0.00 | 0.00 | 12.20 |
| 8760653 | 2009.03.10 05:47 | buy | 0.10 | eurcad | 1.6371 | 1.6270 | 1.6456 | 2009.03.10 06:16 | 1.6373 | 0.00 | 0.00 | 0.00 | 1.22 |
| 8760575 | 2009.03.10 05:35 | buy | 0.10 | eurcad | 1.6372 | 1.6271 | 1.6457 | 2009.03.10 05:38 | 1.6376 | 0.00 | 0.00 | 0.00 | 2.44 |
| 8760496 | 2009.03.10 05:17 | buy | 0.10 | eurcad | 1.6372 | 1.6271 | 1.6457 | 2009.03.10 05:31 | 1.6376 | 0.00 | 0.00 | 0.00 | 2.44 |
| 8760024 | 2009.03.10 04:01 | sell | 0.10 | eurcad | 1.6404 | 1.6505 | 1.6319 | 2009.03.10 04:11 | 1.6394 | 0.00 | 0.00 | 0.00 | 6.10 |
| 8760019 | 2009.03.10 04:01 | sell | 0.10 | eurcad | 1.6402 | 1.6499 | 1.6317 | 2009.03.10 04:13 | 1.6382 | 0.00 | 0.00 | 0.00 | 12.21 |
| 8758633 | 2009.03.09 22:02 | sell | 0.10 | eurcad | 1.6411 | 1.6512 | 1.6326 | 2009.03.09 22:22 | 1.6399 | 0.00 | 0.00 | 0.00 | 7.32 |
| 8727157 | 2009.03.06 02:52 | buy | 0.10 | eurcad | 1.6145 | 1.6048 | 1.6230 | 2009.03.06 02:56 | 1.6165 | 0.00 | 0.00 | 0.00 | 12.37 |
| 8727150 | 2009.03.06 02:52 | buy | 0.10 | eurcad | 1.6145 | 1.6044 | 1.6230 | 2009.03.06 04:05 | 1.6161 | 0.00 | 0.00 | 0.00 | 9.90 |
| 8726992 | 2009.03.06 01:54 | buy | 0.10 | eurcad | 1.6153 | 1.6056 | 1.6238 | 2009.03.06 02:23 | 1.6178 | 0.00 | 0.00 | 0.00 | 15.45 |
| 8726989 | 2009.03.06 01:51 | buy | 0.10 | eurcad | 1.6153 | 1.6052 | 1.6238 | 2009.03.06 02:23 | 1.6163 | 0.00 | 0.00 | 0.00 | 6.19 |
| 8726625 | 2009.03.06 00:25 | buy | 0.10 | eurcad | 1.6155 | 1.6054 | 1.6240 | 2009.03.06 00:39 | 1.6169 | 0.00 | 0.00 | 0.00 | 8.66 |
| 8725647 | 2009.03.05 22:17 | sell | 0.10 | eurcad | 1.6200 | 1.6301 | 1.6115 | 2009.03.05 22:45 | 1.6181 | 0.00 | 0.00 | 0.00 | 11.74 |
| 8725646 | 2009.03.05 22:17 | sell | 0.10 | eurcad | 1.6200 | 1.6297 | 1.6115 | 2009.03.05 22:45 | 1.6179 | 0.00 | 0.00 | 0.00 | 12.98 |
| 8711486 | 2009.03.05 03:15 | buy | 0.10 | eurcad | 1.6086 | 1.5985 | 1.6171 | 2009.03.05 03:35 | 1.6098 | 0.00 | 0.00 | 0.00 | 7.45 |
| 8711296 | 2009.03.05 01:59 | buy | 0.10 | eurcad | 1.6089 | 1.5992 | 1.6174 | 2009.03.05 04:09 | 1.6109 | 0.00 | 0.00 | 0.00 | 12.42 |
| 8711197 | 2009.03.05 01:31 | buy | 0.10 | eurcad | 1.6095 | 1.5994 | 1.6180 | 2009.03.05 02:10 | 1.6105 | 0.00 | 0.00 | 0.00 | 6.21 |
| 8710318 | 2009.03.04 22:29 | sell | 0.10 | eurchf | 1.4803 | 1.4838 | 1.4788 | 2009.03.04 22:47 | 1.4793 | 0.00 | 0.00 | 0.00 | 6.76 |
| 8695838 | 2009.03.04 01:34 | buy | 0.10 | eurcad | 1.6205 | 1.6104 | 1.6290 | 2009.03.04 10:16 | 1.6204 | 0.00 | 0.00 | 0.00 | -0.62 |
| 8695754 | 2009.03.04 01:27 | buy | 0.10 | eurcad | 1.6210 | 1.6109 | 1.6295 | 2009.03.04 01:33 | 1.6220 | 0.00 | 0.00 | 0.00 | 6.17 |
| 8695668 | 2009.03.04 00:47 | buy | 0.10 | eurcad | 1.6215 | 1.6118 | 1.6300 | 2009.03.04 15:07 | 1.6118 | 0.00 | 0.00 | 0.00 | -60.18 |
| 8695618 | 2009.03.04 00:29 | buy | 0.10 | eurcad | 1.6215 | 1.6114 | 1.6300 | 2009.03.04 00:55 | 1.6223 | 0.00 | 0.00 | 0.00 | 4.93 |
| 8680957 | 2009.03.03 06:17 | sell | 0.10 | eurcad | 1.6249 | 1.6350 | 1.6164 | 2009.03.03 06:42 | 1.6239 | 0.00 | 0.00 | 0.00 | 6.16 |
| 8678448 | 2009.03.02 22:19 | sell | 0.10 | eurcad | 1.6244 | 1.6341 | 1.6159 | 2009.03.02 23:29 | 1.6221 | 0.00 | 0.00 | 0.00 | 14.18 |
| 8678442 | 2009.03.02 22:19 | sell | 0.10 | eurcad | 1.6243 | 1.6344 | 1.6158 | 2009.03.02 23:08 | 1.6244 | 0.00 | 0.00 | 0.00 | -0.62 |
| 8670095 | 2009.03.02 13:38 | balance | Deposit | 268.17 | |||||||||
| 0.00 | 0.00 | -7.97 | 1 510.41 | ||||||||||
| Closed P/L: | 1 502.44 | ||||||||||||
| 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 | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 269.18 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 502.44 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 771.62 | Equity: | 1 771.62 | Free Margin: | 1 771.62 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 972.43 | Gross Loss: | 469.99 | Total Net Profit: | 1 502.44 | ||||||||
| Profit Factor: | 4.20 | Expected Payoff: | 7.91 | ||||||||||
| Absolute Drawdown: | 29.98 | Maximal Drawdown: | 146.48 (12.18%) | Relative Drawdown: | 20.34% (60.80) | ||||||||
| Total Trades: | 190 | Short Positions (won %): | 115 (85.22%) | Long Positions (won %): | 75 (85.33%) | ||||||||
| Profit Trades (% of total): | 162 (85.26%) | Loss trades (% of total): | 28 (14.74%) | ||||||||||
| Largest | profit trade: | 31.50 | loss trade: | -73.24 | |||||||||
| Average | profit trade: | 12.18 | loss trade: | -16.79 | |||||||||
| Maximum | consecutive wins ($): | 34 (309.33) | consecutive losses ($): | 5 (-32.04) | |||||||||
| Maximal | consecutive profit (count): | 485.64 (26) | consecutive loss (count): | -146.48 (2) | |||||||||
| Average | consecutive wins: | 9 | consecutive losses: | 2 | |||||||||