Interbank FX, LLC

 

Account: ******

Name: Dale Hamilton

Currency: USD

2006 October 3, 09:00

Closed Transactions:

 

Ticket

Open Time

Type

Lots

Item

Price

S / L

T / P

Close Time

Price

Commission

Taxes

Swap

Profit

8822730

2006.06.26 18:26

balance

Deposit

1 000.00

9324705

2006.07.24 19:00

buy

0.10

eurusdm

1.2634

1.2638

1.2734

2006.07.25 08:26

1.2638

0.00

0.00

-0.09

0.40

9322934

2006.07.24 17:06

buy

0.10

eurusdm

1.2635

1.2638

1.2735

2006.07.25 08:26

1.2638

0.00

0.00

-0.09

0.30

9322731

2006.07.24 16:16

buy

0.10

eurusdm

1.2634

1.2637

1.2734

2006.07.25 08:26

1.2637

0.00

0.00

-0.09

0.30

9338901

2006.07.25 12:49

buy

0.10

eurusdm

1.2648

1.2715

1.2748

2006.07.27 10:25

1.2748

0.00

0.00

-0.36

10.00

9336892

2006.07.25 10:09

buy

0.10

eurusdm

1.2653

1.2718

1.2750

2006.07.27 10:48

1.2750

0.00

0.00

-0.36

9.70

9339446

2006.07.25 13:43

buy

0.10

eurusdm

1.2652

1.2720

1.2752

2006.07.27 12:30

1.2720

0.00

0.00

-0.36

6.80

9407425

2006.07.28 08:06

sell

0.10

eurusdm

1.2686

1.2786

1.2586

2006.08.01 16:04

1.2786

0.00

0.00

0.16

-10.00

9408769

2006.07.28 10:24

sell

0.10

eurusdm

1.2685

1.2785

1.2585

2006.08.01 16:04

1.2785

0.00

0.00

0.16

-10.00

9387175

2006.07.27 13:07

buy

0.10

eurusdm

1.2759

1.2804

1.2859

2006.08.02 08:34

1.2804

0.00

0.00

-0.36

4.50

9488293

2006.08.02 19:32

sell

0.10

eurusdm

1.2789

1.2773

1.2689

2006.08.03 07:07

1.2773

0.00

0.00

0.24

1.60

9484435

2006.08.02 15:08

sell

0.10

eurusdm

1.2791

1.2774

1.2691

2006.08.03 07:07

1.2774

0.00

0.00

0.24

1.70

9503909

2006.08.03 09:33

sell

0.10

eurusdm

1.2762

1.2862

1.2662

2006.08.04 12:31

1.2862

0.00

0.00

0.08

-10.00

9515701

2006.08.03 15:01

sell

0.10

eurusdm

1.2790

1.2892

1.2692

2006.08.04 13:51

1.2892

0.00

0.00

0.08

-10.20

9474866

2006.08.02 05:39

buy

0.10

eurusdm

1.2827

1.2879

1.2927

2006.08.04 15:27

1.2879

0.00

0.00

-0.35

5.20

9568779

2006.08.08 15:25

sell

0.10

usdjpym

115.15

118.15

114.85

2006.08.08 18:14

114.85

0.00

0.00

0.00

2.61

9571906

2006.08.08 18:17

buy

0.10

usdchfm

1.2216

1.1916

1.2246

2006.08.08 18:23

1.2246

0.00

0.00

0.00

2.45

9571945

2006.08.08 18:17

sell

0.10

eurusdm

1.2873

1.3174

1.2844

2006.08.08 18:23

1.2844

0.00

0.00

0.00

2.90

9571618

2006.08.08 18:16

sell

0.10

gbpusdm

1.9119

1.9419

1.9089

2006.08.08 18:23

1.9089

0.00

0.00

0.00

3.00

9567878

2006.08.08 14:03

sell

0.10

gbpusdm

1.9085

1.9385

1.9055

2006.08.08 18:24

1.9055

0.00

0.00

0.00

3.00

9563785

2006.08.08 07:05

buy

0.10

usdchfm

1.2247

1.1947

1.2277

2006.08.08 18:24

1.2277

0.00

0.00

0.00

2.44

9574529

2006.08.08 18:30

sell

0.10

usdjpym

115.15

118.18

114.88

2006.08.08 18:46

114.88

0.00

0.00

0.00

2.35

9576273

2006.08.08 18:56

sell

0.10

eurusdm

1.2868

1.3171

1.2841

2006.08.08 19:19

1.2841

0.00

0.00

0.00

2.70

9576534

2006.08.08 19:01

buy

0.10

usdjpym

114.91

111.91

115.21

2006.08.08 20:18

115.21

0.00

0.00

0.00

2.60

9575184

2006.08.08 18:38

sell

0.10

gbpusdm

1.9090

1.9390

1.9060

2006.08.08 22:00

1.9060

0.00

0.00

0.03

3.00

9563803

2006.08.08 07:05

sell

0.10

eurusdm

1.2841

1.3141

1.2811

2006.08.08 22:47

1.2811

0.00

0.00

0.08

3.00

9575167

2006.08.08 18:37

buy

0.10

usdchfm

1.2250

1.1948

1.2278

2006.08.08 22:47

1.2278

0.00

0.00

0.10

2.28

9582461

2006.08.08 22:59

buy

0.10

eurjpym

147.70

144.69

147.99

2006.08.09 03:40

147.99

0.00

0.00

0.00

2.50

9581584

2006.08.08 22:51

buy

0.10

eurusdm

1.2783

1.2483

1.2813

2006.08.09 05:52

1.2813

0.00

0.00

0.00

3.00

9582008

2006.08.08 22:53

buy

0.10

gbpusdm

1.8990

1.8689

1.9019

2006.08.09 06:01

1.9019

0.00

0.00

0.00

2.90

9582221

2006.08.08 22:56

sell

0.10

usdjpym

115.66

118.66

115.36

2006.08.09 06:01

115.36

0.00

0.00

0.00

2.60

9581591

2006.08.08 22:51

sell

0.10

usdchfm

1.2305

1.2607

1.2277

2006.08.09 06:14

1.2277

0.00

0.00

0.00

2.28

9580795

2006.08.08 22:48

buy

0.10

gbpusdm

1.9019

1.8719

1.9049

2006.08.09 06:23

1.9049

0.00

0.00

0.00

3.00

9579273

2006.08.08 21:45

sell

0.10

usdcadm

1.1236

1.1536

1.1206

2006.08.09 08:02

1.1206

0.00

0.00

0.00

2.68

9579667

2006.08.08 22:23

buy

0.10

gbpusdm

1.9057

1.8757

1.9087

2006.08.09 08:03

1.9087

0.00

0.00

0.00

3.00

9595355

2006.08.09 08:10

sell

0.10

gbpusdm

1.9090

1.9390

1.9060

2006.08.09 09:43

1.9060

0.00

0.00

0.00

3.00

9577712

2006.08.08 20:23

sell

0.10

usdjpym

115.21

118.21

114.91

2006.08.09 10:44

114.91

0.00

0.00

-0.14

2.61

9598483

2006.08.09 11:11

buy

0.10

usdjpym

114.92

111.92

115.22

2006.08.09 18:02

115.22

0.00

0.00

0.00

2.60

9597814

2006.08.09 10:44

sell

0.10

eurusdm

1.2896

1.3196

1.2866

2006.08.09 18:29

1.2866

0.00

0.00

0.00

3.00

9597709

2006.08.09 10:43

sell

0.10

gbpusdm

1.9086

1.9386

1.9056

2006.08.09 18:29

1.9056

0.00

0.00

0.00

3.00

9595352

2006.08.09 08:10

buy

0.10

usdchfm

1.2235

1.1935

1.2265

2006.08.09 18:29

1.2265

0.00

0.00

0.00

2.45

9605917

2006.08.09 23:35

sell

0.10

eurjpym

148.51

151.51

148.21

2006.08.10 04:20

148.21

0.00

0.00

0.00

2.61

9613168

2006.08.10 05:40

buy

0.10

gbpusdm

1.9039

1.8738

1.9068

2006.08.10 06:15

1.9068

0.00

0.00

0.00

2.90

9613992

2006.08.10 06:16

sell

0.10

gbpusdm

1.9084

1.9384

1.9054

2006.08.10 07:25

1.9054

0.00

0.00

0.00

3.00

9594480

2006.08.09 07:54

sell

0.10

eurjpym

148.14

151.14

147.84

2006.08.10 07:49

147.84

0.00

0.00

-0.27

2.61

9614055

2006.08.10 06:17

sell

0.10

eurusdm

1.2898

1.3198

1.2868

2006.08.10 07:49

1.2868

0.00

0.00

0.00

3.00

9615402

2006.08.10 07:06

buy

0.10

usdchfm

1.2206

1.1905

1.2235

2006.08.10 07:49

1.2235

0.00

0.00

0.00

2.37

9613761

2006.08.10 06:11

buy

0.10

usdchfm

1.2235

1.1935

1.2265

2006.08.10 08:11

1.2265

0.00

0.00

0.00

2.45

9619417

2006.08.10 08:15

buy

0.10

gbpusdm

1.8999

1.8698

1.9028

2006.08.10 09:08

1.9028

0.00

0.00

0.00

2.90

9595437

2006.08.09 08:15

sell

0.10

eurusdm

1.2866

1.3170

1.2840

2006.08.10 12:36

1.2840

0.00

0.00

0.24

2.60

9591745

2006.08.09 06:18

buy

0.10

usdchfm

1.2277

1.1976

1.2306

2006.08.10 13:38

1.2306

0.00

0.00

0.30

2.36

9593418

2006.08.09 07:11

sell

0.10

eurusdm

1.2840

1.3140

1.2810

2006.08.10 14:06

1.2810

0.00

0.00

0.24

3.00

9620480

2006.08.10 08:52

buy

0.10

usdjpym

114.86

111.86

115.16

2006.08.10 14:16

115.16

0.00

0.00

0.00

2.61

9590302

2006.08.09 05:52

sell

0.10

eurusdm

1.2810

1.3112

1.2782

2006.08.10 14:34

1.2782

0.00

0.00

0.24

2.80

9611995

2006.08.10 02:21

buy

0.10

usdjpym

115.16

112.16

115.46

2006.08.10 14:46

115.46

0.00

0.00

0.00

2.60

9633481

2006.08.10 15:20

buy

0.10

gbpusdm

1.8877

1.8576

1.8906

2006.08.10 15:28

1.8906

0.00

0.00

0.00

2.90

9633056

2006.08.10 15:10

buy

0.10

gbpusdm

1.8906

1.8606

1.8936

2006.08.10 18:54

1.8936

0.00

0.00

0.00

3.00

9631195

2006.08.10 14:39

sell

0.10

usdchfm

1.2367

1.2668

1.2338

2006.08.10 18:58

1.2338

0.00

0.00

0.00

2.35

9631844

2006.08.10 14:48

sell

0.10

usdjpym

115.46

118.47

115.17

2006.08.10 22:41

115.17

0.00

0.00

-0.14

2.52

9627129

2006.08.10 13:06

buy

0.10

eurjpym

147.42

144.42

147.72

2006.08.11 06:20

147.72

0.00

0.00

0.09

2.59

9644119

2006.08.11 06:33

buy

0.10

eurusdm

1.2749

1.2449

1.2779

2006.08.11 07:07

1.2779

0.00

0.00

0.00

3.00

9643722

2006.08.11 06:25

buy

0.10

gbpusdm

1.8906

1.8606

1.8936

2006.08.11 07:34

1.8936

0.00

0.00

0.00

3.00

9620601

2006.08.10 08:55

buy

0.10

eurjpym

147.73

144.73

148.03

2006.08.11 08:07

148.03

0.00

0.00

0.09

2.60

9630479

2006.08.10 14:34

buy

0.10

gbpusdm

1.8936

1.8636

1.8966

2006.08.11 08:11

1.8966

0.00

0.00

-0.04

3.00

9631785

2006.08.10 14:46

sell

0.10

usdcadm

1.1267

1.1567

1.1237

2006.08.11 12:11

1.1237

0.00

0.00

-0.03

2.67

9630365

2006.08.10 14:32

sell

0.10

usdcadm

1.1236

1.1536

1.1206

2006.08.11 13:34

1.1206

0.00

0.00

-0.03

2.68

9651997

2006.08.11 12:34

sell

0.10

usdchfm

1.2418

1.2722

1.2392

2006.08.11 13:36

1.2392

0.00

0.00

0.00

2.10

9651568

2006.08.11 12:33

buy

0.10

gbpusdm

1.8905

1.8602

1.8932

2006.08.11 13:44

1.8932

0.00

0.00

0.00

2.70

9652000

2006.08.11 12:34

buy

0.10

eurusdm

1.2723

1.2423

1.2753

2006.08.11 13:46

1.2753

0.00

0.00

0.00

3.00

9655077

2006.08.11 13:37

sell

0.10

usdchfm

1.2391

1.2692

1.2362

2006.08.11 14:32

1.2362

0.00

0.00

0.00

2.35

9660670

2006.08.11 17:05

sell

0.10

usdchfm

1.2424

1.2724

1.2394

2006.08.13 23:07

1.2394

0.00

0.00

-0.11

2.42

9661211

2006.08.11 18:22

sell

0.10

usdcadm

1.1242

1.1542

1.1212

2006.08.14 04:36

1.1212

0.00

0.00

-0.03

2.68

9616973

2006.08.10 07:44

buy

0.10

gbpusdm

1.9031

1.8731

1.9061

2006.08.14 11:07

1.8863

0.00

0.00

-0.08

-16.80

9671951

2006.08.14 09:02

sell

0.10

usdcadm

1.1265

1.1565

1.1235

2006.08.14 13:05

1.1235

0.00

0.00

0.00

2.67

9671346

2006.08.14 08:30

buy

0.10

gbpusdm

1.8892

1.8590

1.8920

2006.08.14 14:20

1.8920

0.00

0.00

0.00

2.80

9669600

2006.08.14 07:30

sell

0.10

usdchfm

1.2423

1.2723

1.2393

2006.08.14 14:25

1.2393

0.00

0.00

0.00

2.42

9670152

2006.08.14 07:51

buy

0.10

gbpusdm

1.8907

1.8607

1.8937

2006.08.14 14:26

1.8937

0.00

0.00

0.00

3.00

9681714

2006.08.14 18:58

buy

0.10

gbpusdm

1.8880

1.8580

1.8910

2006.08.15 03:19

1.8910

0.00

0.00

-0.04

3.00

9681483

2006.08.14 18:39

sell

0.10

usdchfm

1.2423

1.2723

1.2393

2006.08.15 05:28

1.2393

0.00

0.00

-0.11

2.42

9667924

2006.08.14 06:41

sell

0.10

eurjpym

148.42

151.43

148.13

2006.08.15 07:00

148.13

0.00

0.00

-0.09

2.49

9681356

2006.08.14 18:28

sell

0.10

usdjpym

116.68

119.68

116.38

2006.08.15 07:04

116.38

0.00

0.00

-0.14

2.57

9688618

2006.08.15 06:56

buy

0.10

gbpusdm

1.8885

1.8584

1.8914

2006.08.15 07:36

1.8914

0.00

0.00

0.00

2.90

9690926

2006.08.15 08:34

buy

0.10

gbpusdm

1.8877

1.8577

1.8907

2006.08.15 12:30

1.8907

0.00

0.00

0.00

3.00

9670177

2006.08.14 07:51

buy

0.10

gbpusdm

1.8910

1.8608

1.8938

2006.08.15 12:30

1.8938

0.00

0.00

-0.04

2.80

9688610

2006.08.15 06:56

sell

0.10

usdchfm

1.2425

1.2725

1.2395

2006.08.15 12:30

1.2395

0.00

0.00

0.00

2.42

9660003

2006.08.11 16:33

buy

0.10

gbpusdm

1.8923

1.8622

1.8952

2006.08.15 12:31

1.8952

0.00

0.00

-0.08

2.90

9659997

2006.08.11 16:33

buy

0.10

eurusdm

1.2738

1.2438

1.2768

2006.08.15 12:31

1.2768

0.00

0.00

-0.18

3.00

9661289

2006.08.11 18:28

sell

0.10

usdjpym

116.38

119.38

116.08

2006.08.15 13:01

116.08

0.00

0.00

-0.28

2.58

9689254

2006.08.15 07:23

sell

0.10

usdcadm

1.1305

1.1605

1.1275

2006.08.15 13:01

1.1275

0.00

0.00

0.00

2.66

9659417

2006.08.11 16:02

sell

0.10

usdchfm

1.2393

1.2693

1.2363

2006.08.15 13:06

1.2363

0.00

0.00

-0.22

2.43

9681454

2006.08.14 18:35

sell

0.10

usdcadm

1.1265

1.1565

1.1235

2006.08.15 14:12

1.1235

0.00

0.00

-0.03

2.67

9630590

2006.08.10 14:35

buy

0.10

eurusdm

1.2779

1.2479

1.2809

2006.08.16 12:30

1.2809

0.00

0.00

-0.36

3.00

9640036

2006.08.11 02:08

sell

0.10

usdchfm

1.2362

1.2662

1.2332

2006.08.16 12:30

1.2332

0.00

0.00

-0.33

2.44

9710194

2006.08.16 08:20

buy

0.10

gbpusdm

1.8911

1.8611

1.8941

2006.08.16 12:30

1.8941

0.00

0.00

0.00

3.00

9668549

2006.08.14 07:09

sell

0.10

usdcadm

1.1235

1.1535

1.1205

2006.08.16 12:30

1.1205

0.00

0.00

-0.06

2.68

9629685

2006.08.10 14:24

sell

0.10

usdchfm

1.2332

1.2632

1.2302

2006.08.16 12:31

1.2302

0.00

0.00

-0.44

2.44

9564172

2006.08.08 07:29

sell

0.10

usdcadm

1.1205

1.1505

1.1175

2006.08.16 12:37

1.1175

0.00

0.00

-0.23

2.68

9648457

2006.08.11 10:59

sell

0.10

usdjpym

116.07

119.07

115.77

2006.08.16 12:37

115.77

0.00

0.00

-0.42

2.59

9629639

2006.08.10 14:23

buy

0.10

gbpusdm

1.8966

1.8665

1.8995

2006.08.16 13:06

1.8995

0.00

0.00

-0.16

2.90

9627614

2006.08.10 13:39

sell

0.10

usdchfm

1.2302

1.2603

1.2273

2006.08.16 13:16

1.2273

0.00

0.00

-0.44

2.36

9721865

2006.08.16 13:21

buy

0.10

usdchfm

1.2267

1.1967

1.2297

2006.08.16 18:45

1.2297

0.00

0.00

0.00

2.44

9732924

2006.08.16 18:47

sell

0.10

usdchfm

1.2298

1.2598

1.2268

2006.08.17 07:13

1.2268

0.00

0.00

-0.34

2.45

9644598

2006.08.11 06:52

sell

0.10

usdjpym

115.77

118.77

115.47

2006.08.17 07:13

115.47

0.00

0.00

-0.83

2.60

9732295

2006.08.16 17:47

buy

0.10

gbpusdm

1.8966

1.8666

1.8996

2006.08.17 08:29

1.8996

0.00

0.00

-0.12

3.00

9743549

2006.08.17 07:17

buy

0.10

usdchfm

1.2270

1.1970

1.2300

2006.08.17 16:58

1.2300

0.00

0.00

0.00

2.44

9719768

2006.08.16 12:40

buy

0.10

usdcadm

1.1173

1.0872

1.1202

2006.08.17 17:16

1.1202

0.00

0.00

0.07

2.59

9721890

2006.08.16 13:22

sell

0.10

eurusdm

1.2858

1.3158

1.2828

2006.08.17 17:21

1.2828

0.00

0.00

0.24

3.00

9760715

2006.08.17 18:02

buy

0.10

gbpusdm

1.8832

1.8531

1.8861

2006.08.17 21:33

1.8861

0.00

0.00

-0.04

2.90

9760512

2006.08.17 18:01

sell

0.10

usdjpym

116.15

119.15

115.85

2006.08.18 05:46

115.85

0.00

0.00

-0.14

2.59

9761273

2006.08.17 18:12

sell

0.10

usdchfm

1.2339

1.2639

1.2309

2006.08.18 07:24

1.2309

0.00

0.00

-0.11

2.44

9758222

2006.08.17 17:09

sell

0.10

usdjpym

115.84

118.84

115.54

2006.08.18 09:58

115.54

0.00

0.00

-0.14

2.60

9718604

2006.08.16 12:34

sell

0.10

eurusdm

1.2826

1.3127

1.2797

2006.08.18 11:50

1.2797

0.00

0.00

0.32

2.90

9776332

2006.08.18 12:30

sell

0.10

usdchfm

1.2376

1.2677

1.2347

2006.08.18 13:02

1.2347

0.00

0.00

0.00

2.35

9775012

2006.08.18 11:53

buy

0.10

eurusdm

1.2793

1.2493

1.2823

2006.08.18 13:48

1.2823

0.00

0.00

0.00

3.00

9776204

2006.08.18 12:29

sell

0.10

usdjpym

115.94

118.95

115.65

2006.08.18 13:48

115.65

0.00

0.00

0.00

2.51

9773027

2006.08.18 11:24

buy

0.10

gbpusdm

1.8810

1.8510

1.8840

2006.08.18 13:51

1.8840

0.00

0.00

0.00

3.00

9772761

2006.08.18 11:18

sell

0.10

usdchfm

1.2342

1.2642

1.2312

2006.08.18 13:52

1.2312

0.00

0.00

0.00

2.44

9779405

2006.08.18 13:48

sell

0.10

eurusdm

1.2829

1.3129

1.2799

2006.08.18 14:24

1.2799

0.00

0.00

0.00

3.00

9781235

2006.08.18 14:24

buy

0.10

eurusdm

1.2800

1.2500

1.2830

2006.08.18 19:59

1.2830

0.00

0.00

0.00

3.00

9781228

2006.08.18 14:24

sell

0.10

usdchfm

1.2355

1.2655

1.2325

2006.08.20 22:39

1.2325

0.00

0.00

-0.11

2.43

9780965

2006.08.18 14:21

buy

0.10

gbpusdm

1.8802

1.8502

1.8832

2006.08.21 00:58

1.8832

0.00

0.00

-0.04

3.00

9783504

2006.08.18 17:01

sell

0.10

usdcadm

1.1271

1.1571

1.1241

2006.08.21 01:22

1.1241

0.00

0.00

-0.03

2.67

9776510

2006.08.18 12:33

buy

0.10

audusdm

0.7567

0.7266

0.7596

2006.08.21 01:47

0.7596

0.00

0.00

0.01

2.90

9767782

2006.08.18 07:20

buy

0.10

gbpusdm

1.8840

1.8540

1.8870

2006.08.21 02:06

1.8870

0.00

0.00

-0.04

3.00

9757968

2006.08.17 17:03

sell

0.10

usdchfm

1.2309

1.2609

1.2279

2006.08.21 02:10

1.2279

0.00

0.00

-0.22

2.44

9784975

2006.08.18 17:45

sell

0.10

usdjpym

115.93

118.93

115.63

2006.08.21 02:24

115.63

0.00

0.00

-0.14

2.59

9776208

2006.08.18 12:29

sell

0.10

usdcadm

1.1240

1.1540

1.1210

2006.08.21 07:18

1.1210

0.00

0.00

-0.03

2.68

9759185

2006.08.17 17:24

buy

0.10

gbpusdm

1.8878

1.8578

1.8908

2006.08.21 07:25

1.8908

0.00

0.00

-0.08

3.00

9757345

2006.08.17 16:37

buy

0.10

gbpusdm

1.8915

1.8615

1.8945

2006.08.21 07:50

1.8945

0.00

0.00

-0.08

3.00

9773276

2006.08.18 11:26

buy

0.10

audusdm

0.7596

0.7295

0.7625

2006.08.21 09:11

0.7625

0.00

0.00

0.01

2.90

9758829

2006.08.17 17:22

sell

0.10

usdcadm

1.1207

1.1507

1.1177

2006.08.21 09:24

1.1177

0.00

0.00

-0.06

2.68

9750253

2006.08.17 12:45

buy

0.10

gbpusdm

1.8945

1.8645

1.8975

2006.08.21 12:13

1.8975

0.00

0.00

-0.08

3.00

9804113

2006.08.21 09:28

buy

0.10

usdcadm

1.1178

1.0878

1.1208

2006.08.21 12:30

1.1208

0.00

0.00

0.00

2.67

9808785

2006.08.21 12:33

sell

0.10

usdcadm

1.1202

1.1502

1.1172

2006.08.21 13:53

1.1172

0.00

0.00

0.00

2.69

9813286

2006.08.21 14:07

buy

0.10

usdchfm

1.2191

1.1890

1.2220

2006.08.21 15:14

1.2220

0.00

0.00

0.00

2.37

9807243

2006.08.21 12:11

sell

0.10

eurusdm

1.2911

1.3211

1.2881

2006.08.21 22:08

1.2881

0.00

0.00

0.08

3.00

9807669

2006.08.21 12:15

buy

0.10

usdchfm

1.2221

1.1919

1.2249

2006.08.21 22:08

1.2249

0.00

0.00

0.10

2.29

9799727

2006.08.21 07:01

buy

0.10

usdchfm

1.2249

1.1949

1.2279

2006.08.22 02:26

1.2279

0.00

0.00

0.10

2.44

9822245

2006.08.21 22:19

buy

0.10

gbpusdm

1.8912

1.8612

1.8942

2006.08.22 06:32

1.8942

0.00

0.00

0.00

3.00

9831383

2006.08.22 06:36

buy

0.10

usdchfm

1.2249

1.1949

1.2279

2006.08.22 09:00

1.2279

0.00

0.00

0.00

2.44

9833630

2006.08.22 08:25

buy

0.10

gbpusdm

1.8907

1.8606

1.8936

2006.08.22 09:36

1.8936

0.00

0.00

0.00

2.90

9792879

2006.08.21 02:00

sell

0.10

eurusdm

1.2874

1.3174

1.2844

2006.08.22 09:54

1.2844

0.00

0.00

0.08

3.00

9793390

2006.08.21 02:11

buy

0.10

usdchfm

1.2279

1.1979

1.2309

2006.08.22 11:56

1.2309

0.00

0.00

0.10

2.44

9787139

2006.08.18 19:59

sell

0.10

eurusdm

1.2829

1.3129

1.2799

2006.08.22 13:11

1.2799

0.00

0.00

0.16

3.00

9851329

2006.08.22 17:58

sell

0.10

usdjpym

116.75

119.75

116.45

2006.08.22 23:04

116.45

0.00

0.00

-0.14

2.58

9841484

2006.08.22 12:02

buy

0.10

gbpusdm

1.8880

1.8580

1.8910

2006.08.23 07:27

1.8910

0.00

0.00

-0.04

3.00

9842235

2006.08.22 12:20

sell

0.10

usdjpym

116.45

119.45

116.15

2006.08.23 07:29

116.15

0.00

0.00

-0.14

2.58

9846868

2006.08.22 14:26

sell

0.10

usdchfm

1.2347

1.2647

1.2317

2006.08.23 07:36

1.2317

0.00

0.00

-0.11

2.44

9817381

2006.08.21 17:09

buy

0.10

gbpusdm

1.8942

1.8641

1.8971

2006.08.23 13:50

1.8971

0.00

0.00

-0.08

2.90

9844892

2006.08.22 13:12

buy

0.10

eurusdm

1.2803

1.2502

1.2832

2006.08.23 13:50

1.2832

0.00

0.00

-0.09

2.90

9880818

2006.08.23 13:52

sell

0.10

eurusdm

1.2831

1.3131

1.2801

2006.08.23 14:31

1.2801

0.00

0.00

0.00

3.00

9882606

2006.08.23 14:03

buy

0.10

usdcadm

1.1056

1.0756

1.1086

2006.08.23 14:36

1.1086

0.00

0.00

0.00

2.71

9869688

2006.08.23 07:32

sell

0.10

audusdm

0.7659

0.7959

0.7629

2006.08.23 14:54

0.7629

0.00

0.00

0.00

3.00

9878160

2006.08.23 12:56

buy

0.10

usdcadm

1.1088

1.0788

1.1118

2006.08.23 17:27

1.1118

0.00

0.00

0.00

2.70

9905900

2006.08.24 02:07

buy

0.10

eurusdm

1.2763

1.2463

1.2793

2006.08.24 08:00

1.2793

0.00

0.00

0.00

3.00

9905895

2006.08.24 02:07

sell

0.10

usdchfm

1.2375

1.2675

1.2345

2006.08.24 08:01

1.2345

0.00

0.00

0.00

2.43

9905889

2006.08.24 02:06

buy

0.10

gbpusdm

1.8900

1.8600

1.8930

2006.08.24 08:48

1.8930

0.00

0.00

0.00

3.00

9885748

2006.08.23 14:31

buy

0.10

eurusdm

1.2802

1.2501

1.2831

2006.08.24 08:48

1.2831

0.00

0.00

-0.26

2.90

9886905

2006.08.23 14:46

sell

0.10

usdjpym

116.49

119.49

116.19

2006.08.24 14:00

116.19

0.00

0.00

-0.41

2.58

9916682

2006.08.24 09:56

buy

0.10

usdcadm

1.1087

1.0787

1.1117

2006.08.24 14:08

1.1117

0.00

0.00

0.00

2.70

9916425

2006.08.24 09:30

sell

0.10

eurusdm

1.2823

1.3124

1.2794

2006.08.24 14:53

1.2794

0.00

0.00

0.00

2.90

9806235

2006.08.21 11:47

sell

0.10

audusdm

0.7626

0.7926

0.7596

2006.08.25 06:12

0.7596

0.00

0.00

-0.06

3.00

9803883

2006.08.21 09:19

sell

0.10

audusdm

0.7626

0.7926

0.7596

2006.08.25 06:12

0.7596

0.00

0.00

-0.06

3.00

9965458

2006.08.25 06:27

buy

0.10

gbpusdm

1.8859

1.8559

1.8889

2006.08.25 09:29

1.8889

0.00

0.00

0.00

3.00

9977822

2006.08.25 14:11

sell

0.10

usdchfm

1.2409

1.2709

1.2379

2006.08.25 15:07

1.2379

0.00

0.00

0.00

2.42

9971040

2006.08.25 09:50

buy

0.10

usdcadm

1.1072

1.0771

1.1101

2006.08.25 18:32

1.1101

0.00

0.00

0.00

2.61

9979198

2006.08.25 14:39

buy

0.10

audusdm

0.7560

0.7260

0.7590

2006.08.28 03:28

0.7590

0.00

0.00

0.01

3.00

9934468

2006.08.24 15:58

buy

0.10

eurusdm

1.2766

1.2466

1.2796

2006.08.28 03:28

1.2796

0.00

0.00

-0.18

3.00

9935406

2006.08.24 16:10

buy

0.10

gbpusdm

1.8890

1.8589

1.8919

2006.08.28 07:18

1.8919

0.00

0.00

-0.08

2.90

9934131

2006.08.24 15:49

sell

0.10

usdchfm

1.2371

1.2671

1.2341

2006.08.28 07:26

1.2341

0.00

0.00

-0.22

2.43

9932058

2006.08.24 15:00

buy

0.10

gbpusdm

1.8919

1.8619

1.8949

2006.08.28 07:26

1.8949

0.00

0.00

-0.08

3.00

10018478

2006.08.28 20:31

buy

0.10

gbpusdm

1.8936

1.8636

1.8966

2006.08.29 00:48

1.8966

0.00

0.00

-0.04

3.00

10018523

2006.08.28 20:35

sell

0.10

usdchfm

1.2366

1.2666

1.2336

2006.08.29 00:48

1.2336

0.00

0.00

-0.11

2.43

10011349

2006.08.28 13:29

sell

0.10

usdjpym

117.13

120.14

116.84

2006.08.29 02:01

116.84

0.00

0.00

-0.14

2.48

9965083

2006.08.25 06:16

buy

0.10

audusdm

0.7593

0.7293

0.7623

2006.08.29 03:17

0.7623

0.00

0.00

0.02

3.00

9931990

2006.08.24 14:59

buy

0.10

eurusdm

1.2797

1.2495

1.2825

2006.08.29 04:18

1.2825

0.00

0.00

-0.27

2.80

9885640

2006.08.23 14:31

sell

0.10

usdchfm

1.2336

1.2636

1.2306

2006.08.29 06:59

1.2306

0.00

0.00

-0.67

2.44

10025405

2006.08.29 06:41

sell

0.10

usdjpym

116.94

119.94

116.64

2006.08.29 07:52

116.64

0.00

0.00

0.00

2.57

10023187

2006.08.29 04:26

sell

0.10

eurusdm

1.2821

1.3121

1.2791

2006.08.29 14:07

1.2791

0.00

0.00

0.00

3.00

10025851

2006.08.29 07:09

buy

0.10

usdcadm

1.1087

1.0787

1.1117

2006.08.29 14:59

1.1117

0.00

0.00

0.00

2.70

10038541

2006.08.29 15:31

buy

0.10

gbpusdm

1.8923

1.8622

1.8952

2006.08.29 18:06

1.8952

0.00

0.00

0.00

2.90

10034973

2006.08.29 14:17

buy

0.10

eurusdm

1.2784

1.2484

1.2814

2006.08.29 18:27

1.2814

0.00

0.00

0.00

3.00

10034867

2006.08.29 14:15

sell

0.10

usdchfm

1.2337

1.2637

1.2307

2006.08.29 18:28

1.2307

0.00

0.00

0.00

2.44

9841205

2006.08.22 11:58

sell

0.10

usdchfm

1.2306

1.2606

1.2276

2006.08.29 18:37

1.2276

0.00

0.00

-0.78

2.44

10035168

2006.08.29 14:19

buy

0.10

gbpusdm

1.8967

1.8666

1.8996

2006.08.29 18:37

1.8996

0.00

0.00

0.00

2.90

10036636

2006.08.29 14:33

sell

0.10

usdjpym

116.86

119.86

116.56

2006.08.29 18:57

116.56

0.00

0.00

0.00

2.57

9628324

2006.08.10 14:05

buy

0.10

gbpusdm

1.8996

1.8696

1.9026

2006.08.30 07:02

1.9026

0.00

0.00

-0.72

3.00

10053404

2006.08.30 07:02

sell

0.10

gbpusdm

1.9025

1.9325

1.8995

2006.08.30 07:15

1.8995

0.00

0.00

0.00

3.00

10060929

2006.08.30 13:26

sell

0.10

gbpusdm

1.9054

1.9354

1.9024

2006.08.30 16:56

1.9024

0.00

0.00

0.00

3.00

10060638

2006.08.30 13:17

sell

0.10

audusdm

0.7651

0.7951

0.7621

2006.08.31 00:07

0.7621

0.00

0.00

-0.03

3.00

10064925

2006.08.30 16:45

sell

0.10

usdjpym

117.24

120.24

116.94

2006.08.31 12:55

116.94

0.00

0.00

-0.41

2.57

10082863

2006.08.31 12:39

sell

0.10

eurusdm

1.2873

1.3173

1.2843

2006.08.31 13:42

1.2843

0.00

0.00

0.00

3.00

10080709

2006.08.31 11:50

buy

0.10

usdchfm

1.2249

1.1948

1.2278

2006.08.31 13:43

1.2278

0.00

0.00

0.00

2.36

10073400

2006.08.31 06:24

sell

0.10

gbpusdm

1.9067

1.9367

1.9037

2006.08.31 13:43

1.9037

0.00

0.00

0.00

3.00

10045210

2006.08.29 19:24

buy

0.10

usdchfm

1.2283

1.1983

1.2313

2006.08.31 14:27

1.2313

0.00

0.00

0.40

2.44

10045194

2006.08.29 19:22

sell

0.10

eurusdm

1.2829

1.3129

1.2799

2006.08.31 14:30

1.2799

0.00

0.00

0.32

3.00

10043252

2006.08.29 18:25

buy

0.10

usdcadm

1.1084

1.0784

1.1114

2006.08.31 14:30

1.1114

0.00

0.00

0.09

2.70

9646106

2006.08.11 08:14

sell

0.10

eurjpym

148.02

151.02

147.72

2006.09.01 07:20

150.16

0.00

0.00

-1.89

-18.25

9640094

2006.08.11 02:18

sell

0.10

usdjpym

115.47

118.47

115.17

2006.09.01 07:20

117.29

0.00

0.00

-2.91

-15.52

9694514

2006.08.15 12:29

sell

0.10

eurjpym

148.42

151.43

148.13

2006.09.01 07:20

150.16

0.00

0.00

-1.71

-14.84

9810088

2006.08.21 12:50

sell

0.10

usdjpym

115.76

118.77

115.47

2006.09.01 07:21

117.29

0.00

0.00

-1.80

-13.04

9829007

2006.08.22 02:06

sell

0.10

usdjpym

116.12

119.13

115.83

2006.09.01 07:21

117.29

0.00

0.00

-1.66

-9.98

9812875

2006.08.21 14:00

buy

0.10

usdcadm

1.1171

1.0871

1.1201

2006.09.01 07:21

1.1063

0.00

0.00

0.28

-9.76

9936221

2006.08.24 16:23

sell

0.10

usdjpym

116.50

119.50

116.20

2006.09.01 07:21

117.29

0.00

0.00

-1.11

-6.74

9871265

2006.08.23 08:37

buy

0.10

usdcadm

1.1127

1.0825

1.1155

2006.09.01 07:21

1.1061

0.00

0.00

0.24

-5.97

9963551

2006.08.25 05:28

sell

0.10

usdjpym

116.77

119.77

116.47

2006.09.01 07:21

117.29

0.00

0.00

-0.97

-4.43

10052312

2006.08.30 05:32

sell

0.10

usdjpym

116.91

119.91

116.61

2006.09.01 07:21

117.29

0.00

0.00

-0.55

-3.24

10022615

2006.08.29 03:18

sell

0.10

audusdm

0.7617

0.7917

0.7587

2006.09.01 07:22

0.7640

0.00

0.00

-0.05

-2.30

10056311

2006.08.30 10:03

sell

0.10

gbpusdm

1.9024

1.9324

1.8994

2006.09.01 07:22

1.9037

0.00

0.00

0.12

-1.30

10091299

2006.08.31 15:10

sell

0.10

usdchfm

1.2318

1.2618

1.2288

2006.09.01 07:22

1.2325

0.00

0.00

-0.11

-0.57

10092091

2006.08.31 15:48

buy

0.10

usdcadm

1.1067

1.0767

1.1097

2006.09.01 07:22

1.1062

0.00

0.00

0.02

-0.45

10088541

2006.08.31 14:21

sell

0.10

usdjpym

117.24

120.24

116.94

2006.09.01 07:22

117.29

0.00

0.00

-0.14

-0.43

10091062

2006.08.31 15:02

buy

0.10

eurusdm

1.2806

1.2506

1.2836

2006.09.01 07:22

1.2801

0.00

0.00

-0.09

-0.50

10083544

2006.08.31 12:57

sell

0.10

audusdm

0.7647

0.7947

0.7617

2006.09.01 07:22

0.7640

0.00

0.00

-0.01

0.70

10096642

2006.08.31 21:27

buy

0.10

usdcadm

1.1037

1.0737

1.1067

2006.09.01 07:22

1.1062

0.00

0.00

0.00

2.26

10126082

2006.09.04 01:19

sell

0.13

eurusdm

1.2863

1.2995

1.2850

2006.09.04 06:03

1.2850

0.00

0.00

0.00

1.69

10127796

2006.09.04 03:40

sell

0.13

audusdm

0.7696

0.7789

0.7687

2006.09.04 08:43

0.7687

0.00

0.00

0.00

1.17

10126571

2006.09.04 01:58

sell

0.13

audusdm

0.7692

0.7786

0.7685

2006.09.04 08:48

0.7685

0.00

0.00

0.00

0.91

10127893

2006.09.04 03:53

sell

0.10

audusdm

0.7696

0.7996

0.7670

2006.09.04 08:51

0.7686

0.00

0.00

0.00

1.00

10132051

2006.09.04 08:54

buy

0.13

eurusdm

1.2843

1.2710

1.2856

2006.09.04 09:12

1.2856

0.00

0.00

0.00

1.69

10131972

2006.09.04 08:52

sell

0.13

usdchfm

1.2306

1.2463

1.2292

2006.09.04 10:19

1.2292

0.00

0.00

0.00

1.48

10132177

2006.09.04 09:01

buy

0.13

gbpusdm

1.9043

1.8848

1.9062

2006.09.04 10:21

1.9062

0.00

0.00

0.00

2.47

10132031

2006.09.04 08:54

buy

0.13

audusdm

0.7685

0.7384

0.7714

2006.09.04 14:39

0.7714

0.00

0.00

0.00

3.77

10131845

2006.09.04 08:45

sell

0.13

usdchfm

1.2300

1.2455

1.2285

2006.09.04 16:57

1.2285

0.00

0.00

0.00

1.59

10132480

2006.09.04 09:28

buy

0.13

gbpusdm

1.9039

1.8739

1.9069

2006.09.04 20:22

1.9069

0.00

0.00

0.00

3.90

10123714

2006.09.03 23:04

sell

0.13

eurusdm

1.2854

1.2999

1.2840

2006.09.05 00:38

1.2840

0.00

0.00

0.10

1.82

10133266

2006.09.04 10:22

sell

0.13

eurusdm

1.2867

1.3167

1.2837

2006.09.05 00:51

1.2837

0.00

0.00

0.10

3.90

10127219

2006.09.04 02:44

buy

0.13

usdjpym

116.73

115.58

116.84

2006.09.05 07:26

115.58

0.00

0.00

0.18

-12.93

10121812

2006.09.03 22:01

sell

0.13

eurusdm

1.2840

1.3016

1.2826

2006.09.05 07:34

1.2826

0.00

0.00

0.10

1.82

10148412

2006.09.05 08:26

buy

0.13

gbpusdm

1.8976

1.8676

1.9006

2006.09.05 10:39

1.9006

0.00

0.00

0.00

3.90

10132774

2006.09.04 09:44

buy

0.13

usdjpym

116.18

114.97

116.30

2006.09.06 01:04

116.30

0.00

0.00

0.18

1.34

10135712

2006.09.04 14:41

sell

0.13

audusdm

0.7714

0.8015

0.7685

2006.09.06 01:30

0.7685

0.00

0.00

-0.01

3.77

10126325

2006.09.04 01:34

sell

0.13

audusdm

0.7690

0.7782

0.7681

2006.09.06 01:30

0.7681

0.00

0.00

-0.01

1.17

10132109

2006.09.04 08:58

buy

0.13

usdjpym

116.29

115.08

116.41

2006.09.06 04:12

116.41

0.00

0.00

0.18

1.34

10124683

2006.09.03 23:46

sell

0.13

audusdm

0.7682

0.7779

0.7673

2006.09.06 12:07

0.7673

0.00

0.00

-0.01

1.17

10123398

2006.09.03 22:55

sell

0.13

audusdm

0.7678

0.7774

0.7669

2006.09.06 12:27

0.7669

0.00

0.00

-0.01

1.17

10123104

2006.09.03 22:37

sell

0.13

audusdm

0.7674

0.7770

0.7665

2006.09.06 12:33

0.7665

0.00

0.00

-0.01

1.17

10148576

2006.09.05 08:34

sell

0.13

usdcadm

1.1119

1.1419

1.1089

2006.09.06 13:12

1.1089

0.00

0.00

0.00

3.52

10122044

2006.09.03 22:05

sell

0.13

audusdm

0.7670

0.7766

0.7661

2006.09.06 14:21

0.7661

0.00

0.00

-0.01

1.17

10146847

2006.09.05 07:19

sell

0.13

usdcadm

1.1089

1.1389

1.1059

2006.09.06 14:39

1.1059

0.00

0.00

0.00

3.53

10170891

2006.09.06 11:19

sell

0.13

usdchfm

1.2367

1.2667

1.2337

2006.09.07 00:22

1.2337

0.00

0.00

-0.44

3.16

10175696

2006.09.06 12:42

buy

0.13

gbpusdm

1.8839

1.8539

1.8869

2006.09.07 01:52

1.8869

0.00

0.00

-0.16

3.90

10127402

2006.09.04 02:59

sell

0.13

usdcadm

1.1060

1.1183

1.1048

2006.09.07 08:55

1.1048

0.00

0.00

-0.13

1.41

10163732

2006.09.06 03:10

sell

0.13

usdjpym

116.31

119.32

116.02

2006.09.07 09:31

116.02

0.00

0.00

-0.53

3.25

10141644

2006.09.05 00:42

buy

0.13

gbpusdm

1.9037

1.8736

1.9066

2006.09.07 11:57

1.8736

0.00

0.00

-0.16

-39.13

10147184

2006.09.05 07:29

buy

0.13

gbpusdm

1.9008

1.8707

1.9037

2006.09.07 13:01

1.8707

0.00

0.00

-0.16

-39.13

10152850

2006.09.05 13:23

buy

0.13

gbpusdm

1.8965

1.8665

1.8995

2006.09.08 06:11

1.8727

0.00

0.00

-0.21

-30.94

10154100

2006.09.05 14:27

buy

0.13

gbpusdm

1.8936

1.8635

1.8965

2006.09.08 14:23

1.8635

0.00

0.00

-0.21

-39.13

10243912

2006.09.11 01:02

buy

0.13

eurusdm

1.2655

1.2355

1.2685

2006.09.11 05:03

1.2685

0.00

0.00

0.00

3.90

10244052

2006.09.11 01:06

sell

0.13

usdchfm

1.2491

1.2792

1.2462

2006.09.11 06:29

1.2462

0.00

0.00

0.00

3.03

10219826

2006.09.08 00:39

sell

0.13

usdchfm

1.2437

1.2738

1.2408

2006.09.11 09:49

1.2408

0.00

0.00

-0.15

3.04

10240726

2006.09.10 22:09

sell

0.13

usdcadm

1.1211

1.1511

1.1181

2006.09.11 09:58

1.1181

0.00

0.00

0.00

3.49

10168269

2006.09.06 08:48

buy

0.13

gbpusdm

1.8904

1.8604

1.8934

2006.09.11 14:15

1.8604

0.00

0.00

-0.26

-39.00

10260160

2006.09.11 14:10

buy

0.10

gbpusdm

1.8615

1.8315

1.8645

2006.09.11 18:40

1.8645

0.00

0.00

0.00

3.00

10260197

2006.09.11 14:11

sell

0.13

usdchfm

1.2454

1.2754

1.2424

2006.09.12 05:18

1.2424

0.00

0.00

-0.15

3.14

10259700

2006.09.11 14:07

buy

0.13

eurusdm

1.2697

1.2397

1.2727

2006.09.12 07:43

1.2727

0.00

0.00

-0.11

3.90

10282608

2006.09.12 12:37

buy

0.13

eurusdm

1.2694

1.2393

1.2723

2006.09.12 12:56

1.2723

0.00

0.00

0.00

3.77

10282685

2006.09.12 12:38

sell

0.13

usdchfm

1.2446

1.2747

1.2417

2006.09.12 12:57

1.2417

0.00

0.00

0.00

3.04

10219995

2006.09.08 00:58

buy

0.14

gbpusdm

1.8735

1.8435

1.8765

2006.09.12 12:58

1.8765

0.00

0.00

-0.10

4.20

10256755

2006.09.11 11:57

sell

0.13

usdcadm

1.1207

1.1507

1.1177

2006.09.12 13:23

1.1177

0.00

0.00

-0.04

3.49

10309395

2006.09.13 00:18

sell

0.13

usdchfm

1.2544

1.2844

1.2514

2006.09.13 05:52

1.2514

0.00

0.00

0.00

3.12

10309355

2006.09.13 00:17

buy

0.13

gbpusdm

1.8724

1.8424

1.8754

2006.09.13 06:59

1.8754

0.00

0.00

0.00

3.90

10311144

2006.09.13 01:20

buy

0.13

audusdm

0.7491

0.7191

0.7521

2006.09.13 10:50

0.7521

0.00

0.00

0.00

3.90

10324723

2006.09.13 12:15

sell

0.13

usdcadm

1.1222

1.1522

1.1192

2006.09.13 15:08

1.1192

0.00

0.00

0.00

3.48

10289134

2006.09.12 15:05

sell

0.13

usdjpym

117.77

120.77

117.47

2006.09.13 15:53

117.47

0.00

0.00

-0.19

3.32

10294176

2006.09.12 18:03

sell

0.13

usdchfm

1.2514

1.2814

1.2484

2006.09.13 16:02

1.2484

0.00

0.00

-0.15

3.12

10244186

2006.09.11 01:12

buy

0.13

audusdm

0.7524

0.7223

0.7553

2006.09.14 10:16

0.7553

0.00

0.00

0.06

3.77

10200943

2006.09.07 10:52

buy

0.14

gbpusdm

1.8805

1.8505

1.8835

2006.09.14 10:40

1.8835

0.00

0.00

-0.35

4.20

10288712

2006.09.12 14:52

sell

0.13

usdchfm

1.2484

1.2784

1.2454

2006.09.14 11:08

1.2454

0.00

0.00

-0.60

3.13

10292724

2006.09.12 17:39

sell

0.13

usdcadm

1.1192

1.1492

1.1162

2006.09.14 11:28

1.1162

0.00

0.00

-0.16

3.49

10286145

2006.09.12 13:51

buy

0.13

eurusdm

1.2699

1.2399

1.2729

2006.09.14 11:31

1.2729

0.00

0.00

-0.45

3.90

10191810

2006.09.07 05:58

buy

0.14

gbpusdm

1.8841

1.8540

1.8870

2006.09.14 11:34

1.8870

0.00

0.00

-0.35

4.06

10384975

2006.09.14 13:21

sell

0.13

usdchfm

1.2510

1.2810

1.2480

2006.09.14 14:55

1.2480

0.00

0.00

0.00

3.13

10169908

2006.09.06 10:48

buy

0.13

gbpusdm

1.8872

1.8572

1.8902

2006.09.14 14:55

1.8902

0.00

0.00

-0.50

3.90

10375270

2006.09.14 09:47

sell

0.13

usdjpym

117.71

120.72

117.42

2006.09.14 14:56

117.42

0.00

0.00

0.00

3.21

10391742

2006.09.14 14:55

sell

0.13

gbpusdm

1.8903

1.9203

1.8873

2006.09.14 18:58

1.8873

0.00

0.00

0.00

3.90

10130744

2006.09.04 07:14

sell

0.13

usdchfm

1.2296

1.2596

1.2266

2006.09.15 11:51

1.2596

0.00

0.00

-1.79

-30.96

10437712

2006.09.17 22:28

sell

0.13

usdchfm

1.2583

1.2884

1.2554

2006.09.18 04:00

1.2554

0.00

0.00

0.00

3.00

10437297

2006.09.17 22:14

buy

0.13

eurusdm

1.2635

1.2335

1.2665

2006.09.18 04:58

1.2665

0.00

0.00

0.00

3.90

10416661

2006.09.15 07:51

sell

0.13

usdchfm

1.2554

1.2854

1.2524

2006.09.18 07:00

1.2524

0.00

0.00

-0.15

3.11

10441822

2006.09.18 00:28

sell

0.13

usdcadm

1.1199

1.1499

1.1169

2006.09.18 14:18

1.1169

0.00

0.00

0.00

3.49

10402709

2006.09.14 18:57

sell

0.13

usdchfm

1.2524

1.2824

1.2494

2006.09.19 01:42

1.2494

0.00

0.00

-0.45

3.12

10419443

2006.09.15 10:05

buy

0.13

eurusdm

1.2689

1.2389

1.2719

2006.09.19 02:15

1.2719

0.00

0.00

-0.22

3.90

10463242

2006.09.18 19:07

sell

0.13

gbpusdm

1.8806

1.9108

1.8778

2006.09.19 08:18

1.8778

0.00

0.00

0.03

3.64

10441926

2006.09.18 00:34

sell

0.13

usdjpym

117.92

120.92

117.62

2006.09.19 09:46

117.62

0.00

0.00

-0.19

3.32

10476911

2006.09.19 08:35

buy

0.13

gbpusdm

1.8792

1.8491

1.8821

2006.09.19 11:20

1.8821

0.00

0.00

0.00

3.77

10475883

2006.09.19 08:08

sell

0.13

usdchfm

1.2555

1.2855

1.2525

2006.09.19 12:51

1.2525

0.00

0.00

0.00

3.11

10257267

2006.09.11 12:29

sell

0.13

usdjpym

117.40

120.40

117.10

2006.09.19 12:52

117.10

0.00

0.00

-1.52

3.33

10476885

2006.09.19 08:34

buy

0.13

eurusdm

1.2675

1.2375

1.2705

2006.09.19 12:55

1.2705

0.00

0.00

0.00

3.90

10473700

2006.09.19 07:24

sell

0.13

usdchfm

1.2525

1.2826

1.2496

2006.09.19 14:02

1.2496

0.00

0.00

0.00

3.02

10387332

2006.09.14 13:58

buy

0.13

audusdm

0.7540

0.7238

0.7568

2006.09.19 14:42

0.7568

0.00

0.00

0.03

3.64

10476879

2006.09.19 08:34

buy

0.13

audusdm

0.7541

0.7241

0.7571

2006.09.19 14:43

0.7571

0.00

0.00

0.00

3.90

10486225

2006.09.19 13:05

sell

0.13

gbpusdm

1.8869

1.9169

1.8839

2006.09.19 15:20

1.8839

0.00

0.00

0.00

3.90

10486878

2006.09.19 13:15

sell

0.13

eurusdm

1.2708

1.3008

1.2678

2006.09.19 15:21

1.2678

0.00

0.00

0.00

3.90

10490865

2006.09.19 15:00

sell

0.13

audusdm

0.7564

0.7865

0.7535

2006.09.19 16:12

0.7535

0.00

0.00

0.00

3.77

10494892

2006.09.19 16:35

sell

0.13

usdjpym

117.63

120.63

117.33

2006.09.20 01:16

117.33

0.00

0.00

-0.19

3.32

10494321

2006.09.19 16:10

buy

0.13

gbpusdm

1.8824

1.8524

1.8854

2006.09.20 13:02

1.8854

0.00

0.00

-0.05

3.90

10494155

2006.09.19 16:04

buy

0.13

eurusdm

1.2676

1.2376

1.2706

2006.09.20 15:06

1.2706

0.00

0.00

-0.11

3.90

10474657

2006.09.19 07:46

buy

0.13

eurusdm

1.2691

1.2391

1.2721

2006.09.20 18:20

1.2721

0.00

0.00

-0.11

3.90

10395247

2006.09.14 15:42

sell

0.13

usdchfm

1.2494

1.2794

1.2464

2006.09.20 18:21

1.2464

0.00

0.00

-0.60

3.13

10494429

2006.09.19 16:12

buy

0.13

audusdm

0.7536

0.7235

0.7565

2006.09.21 01:00

0.7565

0.00

0.00

0.05

3.77

10510728

2006.09.20 09:55

sell

0.13

usdjpym

117.36

120.36

117.06

2006.09.21 06:20

117.06

0.00

0.00

-0.57

3.33

10508464

2006.09.20 08:20

sell

0.13

usdcadm

1.1274

1.1575

1.1245

2006.09.21 07:24

1.1245

0.00

0.00

-0.12

3.35

10251249

2006.09.11 08:11

sell

0.13

usdjpym

117.06

120.06

116.76

2006.09.21 12:30

116.76

0.00

0.00

-2.28

3.34

10490033

2006.09.19 14:38

sell

0.13

usdcadm

1.1224

1.1525

1.1195

2006.09.21 12:47

1.1195

0.00

0.00

-0.16

3.37

10534498

2006.09.21 02:09

buy

0.13

usdchfm

1.2477

1.2177

1.2507

2006.09.21 14:17

1.2507

0.00

0.00

0.00

3.12

10486955

2006.09.19 13:17

buy

0.13

usdchfm

1.2508

1.2208

1.2538

2006.09.21 15:44

1.2538

0.00

0.00

0.52

3.11

10403818

2006.09.14 20:23

buy

0.13

eurusdm

1.2721

1.2419

1.2749

2006.09.21 16:02

1.2749

0.00

0.00

-0.78

3.64

10285591

2006.09.12 13:35

sell

0.13

usdchfm

1.2440

1.2741

1.2411

2006.09.22 00:13

1.2411

0.00

0.00

-1.80

3.04

10197974

2006.09.07 09:15

buy

0.13

eurusdm

1.2779

1.2479

1.2809

2006.09.22 07:05

1.2809

0.00

0.00

-1.67

3.90

10477629

2006.09.19 09:01

sell

0.13

usdcadm

1.1194

1.1494

1.1164

2006.09.22 08:22

1.1164

0.00

0.00

-0.20

3.49

10399023

2006.09.14 16:45

sell

0.13

usdcadm

1.1167

1.1467

1.1137

2006.09.22 09:23

1.1137

0.00

0.00

-0.32

3.50

10532993

2006.09.21 01:01

sell

0.13

audusdm

0.7561

0.7864

0.7534

2006.09.22 09:53

0.7534

0.00

0.00

-0.02

3.51

10195856

2006.09.07 08:48

sell

0.13

usdchfm

1.2360

1.2662

1.2332

2006.09.22 12:20

1.2332

0.00

0.00

-2.25

2.95

10578537

2006.09.22 08:35

buy

0.13

usdcadm

1.1143

1.0843

1.1173

2006.09.22 14:52

1.1173

0.00

0.00

0.00

3.49

10575264

2006.09.22 07:15

sell

0.13

gbpusdm

1.9038

1.9339

1.9009

2006.09.22 15:37

1.9009

0.00

0.00

0.00

3.77

10576620

2006.09.22 07:35

sell

0.13

eurusdm

1.2816

1.3116

1.2786

2006.09.22 18:48

1.2786

0.00

0.00

0.00

3.90

10147252

2006.09.05 07:31

sell

0.13

usdchfm

1.2332

1.2633

1.2303

2006.09.25 04:34

1.2303

0.00

0.00

-2.84

3.06

10591259

2006.09.22 18:08

buy

0.13

audusdm

0.7504

0.7202

0.7532

2006.09.25 06:57

0.7532

0.00

0.00

0.01

3.64

10598748

2006.09.25 02:51

sell

0.13

eurusdm

1.2802

1.3103

1.2773

2006.09.25 09:02

1.2773

0.00

0.00

0.00

3.77

10598218

2006.09.25 02:20

buy

0.13

usdchfm

1.2337

1.2036

1.2366

2006.09.25 09:21

1.2366

0.00

0.00

0.00

3.05

10588441

2006.09.22 15:05

sell

0.13

usdcadm

1.1176

1.1476

1.1146

2006.09.25 13:45

1.1146

0.00

0.00

-0.04

3.50

10599831

2006.09.25 04:10

sell

0.13

gbpusdm

1.9037

1.9338

1.9008

2006.09.25 14:00

1.9008

0.00

0.00

0.00

3.77

10557384

2006.09.21 16:22

sell

0.13

eurusdm

1.2771

1.3071

1.2741

2006.09.25 14:32

1.2741

0.00

0.00

0.18

3.90

10557595

2006.09.21 16:25

sell

0.13

gbpusdm

1.9004

1.9306

1.8976

2006.09.26 08:14

1.8976

0.00

0.00

0.09

3.64

10577158

2006.09.22 07:50

buy

0.13

usdchfm

1.2395

1.2093

1.2423

2006.09.26 09:52

1.2423

0.00

0.00

0.26

2.93

10542643

2006.09.21 10:33

sell

0.13

eurusdm

1.2733

1.3035

1.2705

2006.09.26 09:56

1.2705

0.00

0.00

0.27

3.64

10517828

2006.09.20 15:06

sell

0.13

eurusdm

1.2705

1.3006

1.2676

2006.09.26 14:06

1.2676

0.00

0.00

0.55

3.77

10621202

2006.09.25 18:04

buy

0.13

usdcadm

1.1148

1.0847

1.1177

2006.09.26 14:25

1.1177

0.00

0.00

0.03

3.37

10646722

2006.09.26 14:30

sell

0.13

usdcadm

1.1172

1.1473

1.1143

2006.09.26 18:54

1.1143

0.00

0.00

0.00

3.38

10656145

2006.09.26 19:40

buy

0.13

usdcadm

1.1131

1.0831

1.1161

2006.09.27 06:31

1.1161

0.00

0.00

0.03

3.49

10539638

2006.09.21 07:27

sell

0.13

gbpusdm

1.8934

1.9235

1.8905

2006.09.27 08:02

1.8905

0.00

0.00

0.12

3.77

10532975

2006.09.21 01:01

sell

0.13

gbpusdm

1.8905

1.9205

1.8875

2006.09.27 08:33

1.8875

0.00

0.00

0.12

3.90

10646613

2006.09.26 14:26

buy

0.13

eurusdm

1.2676

1.2376

1.2706

2006.09.27 12:31

1.2706

0.00

0.00

-0.11

3.90

10669741

2006.09.27 09:18

buy

0.13

gbpusdm

1.8902

1.8602

1.8932

2006.09.27 12:32

1.8932

0.00

0.00

0.00

3.90

10673426

2006.09.27 12:33

sell

0.13

gbpusdm

1.8923

1.9227

1.8897

2006.09.27 12:43

1.8897

0.00

0.00

0.00

3.38

10665455

2006.09.27 06:43

sell

0.13

usdcadm

1.1160

1.1460

1.1130

2006.09.27 18:36

1.1130

0.00

0.00

0.00

3.50

10229097

2006.09.08 11:05

sell

0.13

usdcadm

1.1132

1.1432

1.1102

2006.09.27 18:44

1.1102

0.00

0.00

-0.68

3.51

10699665

2006.09.28 00:41

sell

0.13

gbpusdm

1.8914

1.9215

1.8885

2006.09.28 02:42

1.8885

0.00

0.00

0.00

3.77

10514872

2006.09.20 13:30

sell

0.13

gbpusdm

1.8872

1.9173

1.8843

2006.09.28 06:24

1.8843

0.00

0.00

0.28

3.77

10558713

2006.09.21 16:46

buy

0.13

usdchfm

1.2448

1.2148

1.2478

2006.09.28 12:34

1.2478

0.00

0.00

0.91

3.13

10456904

2006.09.18 14:09

sell

0.13

gbpusdm

1.8778

1.9078

1.8748

2006.09.28 14:23

1.8748

0.00

0.00

0.34

3.90

10680905

2006.09.27 14:45

sell

0.13

eurusdm

1.2707

1.3007

1.2677

2006.09.29 07:22

1.2677

0.00

0.00

0.37

3.90

10692288

2006.09.27 18:54

buy

0.13

usdcadm

1.1097

1.0797

1.1127

2006.09.29 07:24

1.1127

0.00

0.00

0.13

3.50

10737073

2006.09.29 07:40

buy

0.13

eurusdm

1.2674

1.2374

1.2704

2006.09.29 15:30

1.2704

0.00

0.00

0.00

3.90

10735052

2006.09.29 06:53

buy

0.13

gbpusdm

1.8712

1.8411

1.8741

2006.10.01 22:02

1.8741

0.00

0.00

-0.05

3.77

10764696

2006.10.02 01:36

buy

0.13

gbpusdm

1.8698

1.8398

1.8728

2006.10.02 06:08

1.8728

0.00

0.00

0.00

3.90

10755509

2006.09.29 15:35

sell

0.13

eurusdm

1.2696

1.2996

1.2666

2006.10.02 07:04

1.2666

0.00

0.00

0.09

3.90

10773070

2006.10.02 07:51

buy

0.13

gbpusdm

1.8689

1.8388

1.8718

2006.10.02 08:31

1.8718

0.00

0.00

0.00

3.77

10772233

2006.10.02 07:26

sell

0.13

usdcadm

1.1209

1.1510

1.1180

2006.10.02 09:55

1.1180

0.00

0.00

0.00

3.37

10737072

2006.09.29 07:40

sell

0.15

usdchfm

1.2513

1.2813

1.2483

2006.10.02 10:05

1.2483

0.00

0.00

-0.17

3.60

10781245

2006.10.02 12:20

sell

0.13

usdcadm

1.1213

1.1513

1.1183

2006.10.02 13:24

1.1183

0.00

0.00

0.00

3.49

10733845

2006.09.29 06:07

buy

0.13

gbpusdm

1.8741

1.8441

1.8771

2006.10.02 13:31

1.8771

0.00

0.00

-0.05

3.90

10714222

2006.09.28 12:40

sell

0.13

usdchfm

1.2475

1.2775

1.2445

2006.10.02 13:35

1.2445

0.00

0.00

-0.30

3.13

10738741

2006.09.29 08:20

buy

0.13

audusdm

0.7456

0.7156

0.7486

2006.10.02 14:25

0.7486

0.00

0.00

0.01

3.90

10758229

2006.09.29 17:28

sell

0.13

usdcadm

1.1180

1.1480

1.1150

2006.10.02 17:43

1.1150

0.00

0.00

-0.04

3.50

10705113

2006.09.28 06:35

buy

0.13

gbpusdm

1.8846

1.8546

1.8876

2006.10.03 05:48

1.8876

0.00

0.00

-0.15

3.90

10714725

2006.09.28 12:51

sell

0.13

usdjpym

117.76

120.76

117.46

2006.10.03 07:37

117.46

0.00

0.00

-0.57

3.32

 

0.00

0.00

-43.04

588.51

Closed P/L:

545.47

Open Trades:

Ticket

Open Time

Type

Lots

Item

Price

S / L

T / P

 

Price

Commission

Taxes

Swap

Profit

10163774

2006.09.06 03:18

buy

0.13

audusdm

0.7685

0.7385

0.7715

 

0.7475

0.00

0.00

0.29

-27.30

10193761

2006.09.07 07:32

buy

0.13

audusdm

0.7653

0.7353

0.7683

 

0.7475

0.00

0.00

0.27

-23.14

10223129

2006.09.08 05:50

buy

0.13

audusdm

0.7568

0.7268

0.7598

 

0.7475

0.00

0.00

0.26

-12.09

10580652

2006.09.22 09:58

buy

0.13

audusdm

0.7536

0.7236

0.7566

 

0.7475

0.00

0.00

0.10

-7.93

10675625

2006.09.27 13:07

buy

0.13

audusdm

0.7489

0.7189

0.7519

 

0.7475

0.00

0.00

0.07

-1.82

10141929

2006.09.05 00:52

buy

0.13

eurusdm

1.2840

1.2540

1.2870

 

1.2737

0.00

0.00

-3.01

-13.39

10151644

2006.09.05 12:04

buy

0.13

eurusdm

1.2810

1.2510

1.2840

 

1.2737

0.00

0.00

-3.01

-9.49

10777362

2006.10.02 09:56

sell

0.13

eurusdm

1.2689

1.2989

1.2659

 

1.2739

0.00

0.00

0.09

-6.50

10787176

2006.10.02 13:50

sell

0.13

eurusdm

1.2737

1.3037

1.2707

 

1.2739

0.00

0.00

0.09

-0.26

10194559

2006.09.07 07:50

sell

0.13

usdcadm

1.1063

1.1363

1.1033

 

1.1176

0.00

0.00

-0.96

-13.14

10737302

2006.09.29 07:49

sell

0.13

usdcadm

1.1148

1.1448

1.1118

 

1.1176

0.00

0.00

-0.08

-3.26

10785987

2006.10.02 13:40

buy

0.15

usdchfm

1.2448

1.2148

1.2478

 

1.2435

0.00

0.00

0.15

-1.57

10788887

2006.10.02 14:02

buy

0.15

usdchfm

1.2418

1.2118

1.2448

 

1.2435

0.00

0.00

0.15

2.05

10150515

2006.09.05 11:12

sell

0.13

usdjpym

115.84

118.85

115.55

 

117.58

0.00

0.00

-5.09

-19.24

10811431

2006.10.03 07:36

sell

0.15

gbpusdm

1.8891

1.9191

1.8861

 

1.8873

0.00

0.00

0.00

2.70

 

0.00

0.00

-10.68

-134.38

 

Floating P/L:

-145.06

Working Orders:

Ticket

Open Time

Type

Lots

Item

Price

S / L

T / P

Market Price

 

No transactions

 

 

Summary:

Deposit/Withdrawal:

1 000.00

Credit Facility:

0.00

 

 

Closed Trade P/L:

545.47

Floating P/L:

-145.06

Margin:

87.50

Balance:

1 545.47

Equity:

1 400.41

Free Margin:

1 312.91

 

 

 

Details:

 

 

Graph

 

Gross Profit:

955.55

Gross Loss:

410.08

Total Net Profit:

545.47

Profit Factor:

2.33

Expected Payoff:

1.53

 

 

 

Absolute Drawdown:

5.65

Maximal Drawdown:

242.95 (16.55%)

Relative Drawdown:

16.55% (242.95)

 

 

 

Total Trades:

357

Short Positions (won %):

199 (91.46%)

Long Positions (won %):

158 (93.04%)

Profit Trades (% of total):

329 (92.16%)

Loss trades (% of total):

28 (7.84%)

Largest

profit trade:

9.64

loss trade:

-39.34

Average

profit trade:

2.90

loss trade:

-14.65

Maximum

consecutive wins ($):

124 (330.73)

consecutive losses ($):

16 (-119.65)

Maximal

consecutive profit (count):

330.73 (124)

consecutive loss (count):

-149.07 (4)

Average

consecutive wins:

37

consecutive losses:

4