Account:

Name: SM Jones

Currency: USD

2007 August 24, 23:35

Closed Transactions:

 

Ticket

Open Time

Type

Size

Item

Price

S / L

T / P

Close Time

Price

Commission

Taxes

Swap

Profit

4501339

2007.08.17 15:21

buy

0.08

nzdusd

0.6902

0.0000

0.0000

2007.08.23 10:08

0.7123

0.00

0.00

1.56

176.80

4501129

2007.08.17 15:18

buy

0.08

eurjpy

153.52

0.00

0.00

2007.08.17 15:21

153.30

0.00

0.00

0.00

-15.49

4501105

2007.08.17 15:18

sell

0.08

eurusd

1.3470

0.0000

0.0000

2007.08.23 10:08

1.3548

0.00

0.00

2.59

-62.40

4501013

2007.08.17 15:16

buy

0.08

eurchf

1.6257

0.0000

0.0000

2007.08.23 10:08

1.6345

0.00

0.00

2.64

58.34

 

9502

RapidFire

 

4501014

2007.08.17 15:16

sell

0.08

chfjpy

94.230

0.000

0.000

2007.08.23 10:08

95.960

0.00

0.00

-1.61

-119.52

 

9502

RapidFire

 

4501012

2007.08.17 15:16

buy

0.08

gbpchf

2.3912

0.0000

0.0000

2007.08.23 10:08

2.4081

0.00

0.00

7.99

112.03

 

9502

RapidFire

 

4501016

2007.08.17 15:16

buy

0.08

gbpusd

1.9820

0.0000

0.0000

2007.08.23 10:08

1.9954

0.00

0.00

-0.19

107.20

 

9502

RapidFire

 

4501011

2007.08.17 15:16

buy

0.08

usdcad

1.0701

0.0000

0.0000

2007.08.23 10:08

1.0597

0.00

0.00

1.08

-78.51

 

9502

RapidFire

 

4501015

2007.08.17 15:16

sell

0.08

audusd

0.7869

0.0000

0.0000

2007.08.23 10:08

0.8158

0.00

0.00

-0.91

-231.20

 

9502

RapidFire

 

4501010

2007.08.17 15:16

sell

0.08

eurgbp

0.6798

0.0000

0.0000

2007.08.23 10:08

0.6789

0.00

0.00

2.35

14.37

 

9502

RapidFire

 

4501007

2007.08.17 15:16

buy

0.08

usdchf

1.2063

0.0000

0.0000

2007.08.23 10:08

1.2068

0.00

0.00

4.27

3.31

 

9502

RapidFire

 

4501006

2007.08.17 15:16

sell

0.08

euraud

1.7101

0.0000

0.0000

2007.08.23 10:08

1.6615

0.00

0.00

4.39

317.19

 

9502

RapidFire

 

4501004

2007.08.17 15:16

buy

0.08

audjpy

89.59

0.00

0.00

2007.08.23 10:08

94.40

0.00

0.00

5.04

332.41

 

9502

RapidFire

 

4501003

2007.08.17 15:16

buy

0.08

eurjpy

153.24

0.00

0.00

2007.08.23 10:08

156.79

0.00

0.00

4.08

245.33

 

9502

RapidFire

 

4493052

2007.08.16 13:52

buy

0.08

gbpusd

1.9825

0.0000

0.0000

2007.08.17 02:24

1.9818

0.00

0.00

-0.03

-5.60

 

9502

split from #4484569

 

4484569

2007.08.16 13:52

buy

0.08

gbpusd

1.9825

0.0000

0.0000

2007.08.17 02:24

1.9818

0.00

0.00

-0.03

-5.60

 

9502

partial close

 

4493060

2007.08.16 13:52

sell

0.08

audusd

0.7907

0.0000

0.0000

2007.08.17 02:24

0.7910

0.00

0.00

-0.15

-2.40

 

9502

split from #4484568

 

4484568

2007.08.16 13:52

sell

0.08

audusd

0.7907

0.0000

0.0000

2007.08.17 02:24

0.7912

0.00

0.00

-0.15

-4.00

 

9502

partial close

 

4484566

2007.08.16 13:52

sell

0.08

chfjpy

94.030

0.000

0.000

2007.08.17 02:24

93.410

0.00

0.00

-0.27

43.61

 

9502

partial close

 

4493059

2007.08.16 13:52

sell

0.08

chfjpy

94.030

0.000

0.000

2007.08.17 02:24

93.410

0.00

0.00

-0.27

43.61

 

9502

split from #4484566

 

4484562

2007.08.16 13:52

sell

0.08

eurgbp

0.6761

0.0000

0.0000

2007.08.17 02:24

0.6773

0.00

0.00

0.39

-19.03

 

9502

partial close

 

4484565

2007.08.16 13:52

buy

0.08

eurchf

1.6300

0.0000

0.0000

2007.08.17 02:24

1.6338

0.00

0.00

0.44

24.97

 

9502

partial close

 

4493056

2007.08.16 13:52

sell

0.08

eurgbp

0.6761

0.0000

0.0000

2007.08.17 02:24

0.6773

0.00

0.00

0.39

-19.03

 

9502

split from #4484562

 

4484563

2007.08.16 13:52

buy

0.08

usdcad

1.0838

0.0000

0.0000

2007.08.17 02:24

1.0747

0.00

0.00

0.18

-67.74

 

9502

partial close

 

4484560

2007.08.16 13:52

buy

0.08

nzdusd

0.6813

0.0000

0.0000

2007.08.17 02:24

0.6908

0.00

0.00

0.26

76.00

 

9502

partial close

 

4493053

2007.08.16 13:52

buy

0.08

gbpchf

2.4109

0.0000

0.0000

2007.08.17 02:24

2.4129

0.00

0.00

1.33

13.15

 

9502

split from #4484564

 

4484564

2007.08.16 13:52

buy

0.08

gbpchf

2.4109

0.0000

0.0000

2007.08.17 02:24

2.4133

0.00

0.00

1.33

15.77

 

9502

partial close

 

4493049

2007.08.16 13:52

buy

0.08

usdcad

1.0838

0.0000

0.0000

2007.08.17 02:24

1.0747

0.00

0.00

0.18

-67.74

 

9502

split from #4484563

 

4493057

2007.08.16 13:52

buy

0.08

eurchf

1.6300

0.0000

0.0000

2007.08.17 02:24

1.6336

0.00

0.00

0.44

23.66

 

9502

split from #4484565

 

4493050

2007.08.16 13:52

buy

0.08

nzdusd

0.6813

0.0000

0.0000

2007.08.17 02:24

0.6909

0.00

0.00

0.26

76.80

 

9502

split from #4484560

 

4484556

2007.08.16 13:52

buy

0.08

audjpy

90.48

0.00

0.00

2007.08.17 02:24

89.90

0.00

0.00

0.84

-40.82

 

9502

partial close

 

4484557

2007.08.16 13:52

sell

0.08

eurusd

1.3403

0.0000

0.0000

2007.08.17 02:24

1.3419

0.00

0.00

0.43

-12.80

 

9502

partial close

 

4493054

2007.08.16 13:52

sell

0.08

eurusd

1.3403

0.0000

0.0000

2007.08.17 02:24

1.3419

0.00

0.00

0.43

-12.80

 

9502

split from #4484557

 

4484558

2007.08.16 13:52

sell

0.08

euraud

1.6947

0.0000

0.0000

2007.08.17 02:24

1.6970

0.00

0.00

0.73

-14.56

 

9502

partial close

 

4493048

2007.08.16 13:52

buy

0.08

usdchf

1.2162

0.0000

0.0000

2007.08.17 02:24

1.2174

0.00

0.00

0.71

7.89

 

9502

split from #4484559

 

4484559

2007.08.16 13:52

buy

0.08

usdchf

1.2162

0.0000

0.0000

2007.08.17 02:24

1.2175

0.00

0.00

0.71

8.54

 

9502

partial close

 

4493061

2007.08.16 13:52

buy

0.08

audjpy

90.48

0.00

0.00

2007.08.17 02:24

89.88

0.00

0.00

0.84

-42.23

 

9502

split from #4484556

 

4493058

2007.08.16 13:52

sell

0.08

euraud

1.6947

0.0000

0.0000

2007.08.17 02:24

1.6973

0.00

0.00

0.73

-16.45

 

9502

split from #4484558

 

4484555

2007.08.16 13:52

buy

0.08

eurjpy

153.30

0.00

0.00

2007.08.17 02:24

152.57

0.00

0.00

0.68

-51.37

 

9502

partial close

 

4493055

2007.08.16 13:52

buy

0.08

eurjpy

153.30

0.00

0.00

2007.08.17 02:24

152.58

0.00

0.00

0.68

-50.67

 

9502

split from #4484555

 

4484539

2007.08.16 13:51

sell

0.08

chfjpy

94.050

0.000

0.000

2007.08.17 02:24

93.410

0.00

0.00

-0.27

45.02

 

9502

RapidFire

 

4484540

2007.08.16 13:51

sell

0.08

audusd

0.7915

0.0000

0.0000

2007.08.17 02:24

0.7912

0.00

0.00

-0.15

2.40

 

9502

RapidFire

 

4484541

2007.08.16 13:51

buy

0.08

gbpusd

1.9837

0.0000

0.0000

2007.08.17 02:24

1.9818

0.00

0.00

-0.03

-15.20

 

9502

RapidFire

 

4484535

2007.08.16 13:51

sell

0.08

eurgbp

0.6757

0.0000

0.0000

2007.08.17 02:24

0.6773

0.00

0.00

0.39

-25.37

 

9502

RapidFire

 

4484538

2007.08.16 13:51

buy

0.08

eurchf

1.6309

0.0000

0.0000

2007.08.17 02:24

1.6338

0.00

0.00

0.44

19.05

 

9502

RapidFire

 

4484537

2007.08.16 13:51

buy

0.08

gbpchf

2.4132

0.0000

0.0000

2007.08.17 02:24

2.4133

0.00

0.00

1.33

0.65

 

9502

RapidFire

 

4484536

2007.08.16 13:51

buy

0.08

usdcad

1.0836

0.0000

0.0000

2007.08.17 02:24

1.0747

0.00

0.00

0.18

-66.25

 

9502

RapidFire

 

4484532

2007.08.16 13:51

sell

0.08

euraud

1.6930

0.0000

0.0000

2007.08.17 02:24

1.6970

0.00

0.00

0.73

-25.32

 

9502

RapidFire

 

4484530

2007.08.16 13:51

buy

0.08

audjpy

90.64

0.00

0.00

2007.08.17 02:24

89.89

0.00

0.00

0.84

-52.78

 

9502

RapidFire

 

4484533

2007.08.16 13:51

buy

0.08

usdchf

1.2165

0.0000

0.0000

2007.08.17 02:24

1.2175

0.00

0.00

0.71

6.57

 

9502

RapidFire

 

4484531

2007.08.16 13:51

sell

0.08

eurusd

1.3404

0.0000

0.0000

2007.08.17 02:24

1.3419

0.00

0.00

0.43

-12.00

 

9502

RapidFire

 

4484534

2007.08.16 13:51

buy

0.08

nzdusd

0.6812

0.0000

0.0000

2007.08.17 02:24

0.6908

0.00

0.00

0.26

76.80

 

9502

RapidFire

 

4484529

2007.08.16 13:51

buy

0.08

eurjpy

153.44

0.00

0.00

2007.08.17 02:24

152.57

0.00

0.00

0.68

-61.22

 

9502

RapidFire

 

4484523

2007.08.16 13:51

sell

0.04

audusd

0.7912

0.0000

0.0000

2007.08.23 10:08

0.8158

0.00

0.00

-0.55

-98.40

 

9502

RapidFire

 

4484524

2007.08.16 13:51

buy

0.04

gbpusd

1.9834

0.0000

0.0000

2007.08.23 10:08

1.9956

0.00

0.00

-0.13

48.80

 

9502

RapidFire

 

4484522

2007.08.16 13:51

sell

0.04

chfjpy

94.110

0.000

0.000

2007.08.23 10:08

95.960

0.00

0.00

-0.92

-63.90

 

9502

RapidFire

 

4484520

2007.08.16 13:51

buy

0.04

gbpchf

2.4127

0.0000

0.0000

2007.08.23 10:08

2.4083

0.00

0.00

4.68

-14.59

 

9502

RapidFire

 

4484518

2007.08.16 13:51

sell

0.04

eurgbp

0.6759

0.0000

0.0000

2007.08.23 10:08

0.6789

0.00

0.00

1.39

-23.95

 

9502

RapidFire

 

4484519

2007.08.16 13:51

buy

0.04

usdcad

1.0835

0.0000

0.0000

2007.08.23 10:08

1.0597

0.00

0.00

0.63

-89.84

 

9502

RapidFire

 

4484521

2007.08.16 13:51

buy

0.04

eurchf

1.6310

0.0000

0.0000

2007.08.23 10:08

1.6345

0.00

0.00

1.54

11.60

 

9502

RapidFire

 

4484517

2007.08.16 13:51

buy

0.04

nzdusd

0.6806

0.0000

0.0000

2007.08.23 10:08

0.7122

0.00

0.00

0.91

126.40

 

9502

RapidFire

 

4484516

2007.08.16 13:51

buy

0.04

usdchf

1.2165

0.0000

0.0000

2007.08.23 10:08

1.2068

0.00

0.00

2.51

-32.15

 

9502

RapidFire

 

4484515

2007.08.16 13:51

sell

0.04

euraud

1.6944

0.0000

0.0000

2007.08.23 10:08

1.6615

0.00

0.00

2.58

107.36

 

9502

RapidFire

 

4484513

2007.08.16 13:51

sell

0.04

eurusd

1.3406

0.0000

0.0000

2007.08.23 10:08

1.3548

0.00

0.00

1.53

-56.80

 

9502

RapidFire

 

4484512

2007.08.16 13:51

buy

0.04

audjpy

90.62

0.00

0.00

2007.08.23 10:08

94.40

0.00

0.00

2.94

130.61

 

9502

RapidFire

 

4484511

2007.08.16 13:51

buy

0.04

eurjpy

153.53

0.00

0.00

2007.08.23 10:08

156.81

0.00

0.00

2.38

113.34

 

9502

RapidFire

 

4483197

2007.08.16 12:39

sell

0.08

audusd

0.7944

0.0000

0.0000

2007.08.16 13:37

0.7848

0.00

0.00

0.00

76.80

 

9502

RapidFire

 

4483198

2007.08.16 12:39

buy

0.08

gbpusd

1.9850

0.0000

0.0000

2007.08.16 13:37

1.9772

0.00

0.00

0.00

-62.40

 

9502

RapidFire

 

4483196

2007.08.16 12:39

sell

0.08

chfjpy

95.180

0.000

0.000

2007.08.16 13:37

93.610

0.00

0.00

0.00

110.16

 

9502

RapidFire

 

4483195

2007.08.16 12:39

buy

0.08

eurchf

1.6334

0.0000

0.0000

2007.08.16 13:37

1.6286

0.00

0.00

0.00

-31.53

 

9502

RapidFire

 

4483194

2007.08.16 12:39

buy

0.08

gbpchf

2.4156

0.0000

0.0000

2007.08.16 13:37

2.4080

0.00

0.00

0.00

-49.93

 

9502

RapidFire

 

4483193

2007.08.16 12:39

buy

0.08

usdcad

1.0828

0.0000

0.0000

2007.08.16 13:37

1.0851

0.00

0.00

0.00

16.96

 

9502

RapidFire

 

4483192

2007.08.16 12:39

sell

0.08

eurgbp

0.6761

0.0000

0.0000

2007.08.16 13:37

0.6764

0.00

0.00

0.00

-4.74

 

9502

RapidFire

 

4483191

2007.08.16 12:39

buy

0.08

nzdusd

0.6832

0.0000

0.0000

2007.08.16 13:37

0.6737

0.00

0.00

0.00

-76.00

 

9502

RapidFire

 

4483190

2007.08.16 12:39

buy

0.08

usdchf

1.2170

0.0000

0.0000

2007.08.16 13:37

1.2177

0.00

0.00

0.00

4.60

 

9502

RapidFire

 

4483188

2007.08.16 12:39

sell

0.08

eurusd

1.3420

0.0000

0.0000

2007.08.16 13:37

1.3373

0.00

0.00

0.00

37.60

 

9502

RapidFire

 

4483189

2007.08.16 12:39

sell

0.08

euraud

1.6887

0.0000

0.0000

2007.08.16 13:37

1.7045

0.00

0.00

0.00

-99.20

 

9502

RapidFire

 

4483187

2007.08.16 12:39

buy

0.08

audjpy

92.09

0.00

0.00

2007.08.16 13:37

89.43

0.00

0.00

0.00

-186.72

 

9502

RapidFire

 

4483186

2007.08.16 12:39

buy

0.08

eurjpy

155.51

0.00

0.00

2007.08.16 13:37

152.41

0.00

0.00

0.00

-217.68

 

9502

RapidFire

 

4482505

2007.08.16 10:43

sell

0.04

audusd

0.8047

0.0000

0.0000

2007.08.16 13:37

0.7849

0.00

0.00

0.00

79.20

 

9502

RapidFire

 

4482506

2007.08.16 10:43

buy

0.04

gbpusd

1.9831

0.0000

0.0000

2007.08.16 13:37

1.9778

0.00

0.00

0.00

-21.20

 

9502

RapidFire

 

4482504

2007.08.16 10:43

sell

0.04

chfjpy

95.270

0.000

0.000

2007.08.16 13:37

93.810

0.00

0.00

0.00

51.15

 

9502

RapidFire

 

4482502

2007.08.16 10:43

buy

0.04

gbpchf

2.4156

0.0000

0.0000

2007.08.16 13:37

2.4079

0.00

0.00

0.00

-25.31

 

9502

RapidFire

 

4482501

2007.08.16 10:43

buy

0.04

usdcad

1.0814

0.0000

0.0000

2007.08.16 13:37

1.0854

0.00

0.00

0.00

14.74

 

9502

RapidFire

 

4482503

2007.08.16 10:43

buy

0.04

eurchf

1.6367

0.0000

0.0000

2007.08.16 13:37

1.6284

0.00

0.00

0.00

-27.27

 

9502

RapidFire

 

4482499

2007.08.16 10:43

buy

0.04

nzdusd

0.6916

0.0000

0.0000

2007.08.16 13:37

0.6759

0.00

0.00

0.00

-62.80

 

9502

RapidFire

 

4482497

2007.08.16 10:43

sell

0.04

euraud

1.6687

0.0000

0.0000

2007.08.16 13:37

1.7050

0.00

0.00

0.00

-113.97

 

9502

RapidFire

 

4482496

2007.08.16 10:43

sell

0.04

eurusd

1.3433

0.0000

0.0000

2007.08.16 13:37

1.3378

0.00

0.00

0.00

22.00

 

9502

RapidFire

 

4482500

2007.08.16 10:43

sell

0.04

eurgbp

0.6774

0.0000

0.0000

2007.08.16 13:37

0.6763

0.00

0.00

0.00

8.70

 

9502

RapidFire

 

4482498

2007.08.16 10:43

buy

0.04

usdchf

1.2182

0.0000

0.0000

2007.08.16 13:37

1.2172

0.00

0.00

0.00

-3.29

 

9502

RapidFire

 

4482495

2007.08.16 10:43

buy

0.04

audjpy

93.47

0.00

0.00

2007.08.16 13:37

89.59

0.00

0.00

0.00

-135.98

 

9502

RapidFire

 

4470812

2007.08.15 09:57

buy

0.04

gbpusd

1.9909

0.0000

0.0000

2007.08.15 18:02

1.9909

0.00

0.00

0.00

0.00

 

9502

RapidFire

 

4470811

2007.08.15 09:57

sell

0.04

audusd

0.8262

0.0000

0.0000

2007.08.15 18:02

0.8255

0.00

0.00

0.00

2.80

 

9502

RapidFire

 

4470807

2007.08.15 09:57

buy

0.04

usdcad

1.0737

0.0000

0.0000

2007.08.15 18:02

1.0752

0.00

0.00

0.00

5.58

 

9502

RapidFire

 

4470808

2007.08.15 09:57

buy

0.04

gbpchf

2.4125

0.0000

0.0000

2007.08.15 18:02

2.4249

0.00

0.00

0.00

40.73

 

9502

RapidFire

 

4470810

2007.08.15 09:57

sell

0.04

chfjpy

96.370

0.000

0.000

2007.08.15 18:02

96.270

0.00

0.00

0.00

3.42

 

9502

RapidFire

 

4470809

2007.08.15 09:57

buy

0.04

eurchf

1.6368

0.0000

0.0000

2007.08.15 18:02

1.6404

0.00

0.00

0.00

11.83

 

9502

RapidFire

 

4470805

2007.08.15 09:57

buy

0.04

nzdusd

0.7157

0.0000

0.0000

2007.08.15 18:02

0.7173

0.00

0.00

0.00

6.40

 

9502

RapidFire

 

4470803

2007.08.15 09:57

sell

0.04

euraud

1.6339

0.0000

0.0000

2007.08.15 18:02

1.6327

0.00

0.00

0.00

3.96

 

9502

RapidFire

 

4470802

2007.08.15 09:57

sell

0.04

eurusd

1.3504

0.0000

0.0000

2007.08.15 18:02

1.3472

0.00

0.00

0.00

12.80

 

9502

RapidFire

 

4470806

2007.08.15 09:57

sell

0.04

eurgbp

0.6784

0.0000

0.0000

2007.08.15 18:02

0.6766

0.00

0.00

0.00

14.34

 

9502

RapidFire

 

4470804

2007.08.15 09:57

buy

0.04

usdchf

1.2119

0.0000

0.0000

2007.08.15 18:02

1.2176

0.00

0.00

0.00

18.73

 

9502

RapidFire

 

4470801

2007.08.15 09:57

buy

0.04

audjpy

96.57

0.00

0.00

2007.08.15 18:02

96.69

0.00

0.00

0.00

4.09

 

9502

RapidFire

 

4470800

2007.08.15 09:57

buy

0.04

eurjpy

157.78

0.00

0.00

2007.08.15 18:02

157.89

0.00

0.00

0.00

3.76

 

9502

RapidFire

 

4420006

2007.08.13 13:46

buy

0.08

gbpusd

2.0127

0.0000

0.0000

2007.08.13 15:20

2.0140

0.00

0.00

0.00

10.40

 

9502

RapidFire

 

4420005

2007.08.13 13:45

sell

0.08

audusd

0.8427

0.0000

0.0000

2007.08.13 15:20

0.8441

0.00

0.00

0.00

-11.20

 

9502

RapidFire

 

4420004

2007.08.13 13:45

sell

0.08

chfjpy

98.220

0.000

0.000

2007.08.13 15:20

98.490

0.00

0.00

0.00

-18.25

 

9502

RapidFire

 

4420002

2007.08.13 13:45

buy

0.08

gbpchf

2.4141

0.0000

0.0000

2007.08.13 15:20

2.4204

0.00

0.00

0.00

41.94

 

9502

RapidFire

 

4420001

2007.08.13 13:45

buy

0.08

usdcad

1.0548

0.0000

0.0000

2007.08.13 15:20

1.0526

0.00

0.00

0.00

-16.72

 

9502

RapidFire

 

4420003

2007.08.13 13:45

buy

0.08

eurchf

1.6383

0.0000

0.0000

2007.08.13 15:20

1.6403

0.00

0.00

0.00

13.31

 

9502

RapidFire

 

4419996

2007.08.13 13:45

sell

0.08

eurusd

1.3657

0.0000

0.0000

2007.08.13 15:20

1.3652

0.00

0.00

0.00

4.00

 

9502

RapidFire

 

4419998

2007.08.13 13:45

buy

0.08

usdchf

1.1997

0.0000

0.0000

2007.08.13 15:20

1.2016

0.00

0.00

0.00

12.65

 

9502

RapidFire

 

4419997

2007.08.13 13:45

sell

0.08

euraud

1.6200

0.0000

0.0000

2007.08.13 15:20

1.6181

0.00

0.00

0.00

12.83

 

9502

RapidFire

 

4420000

2007.08.13 13:45

sell

0.08

eurgbp

0.6785

0.0000

0.0000

2007.08.13 15:20

0.6778

0.00

0.00

0.00

11.28

 

9502

RapidFire

 

4419999

2007.08.13 13:45

buy

0.08

nzdusd

0.7387

0.0000

0.0000

2007.08.13 15:20

0.7397

0.00

0.00

0.00

8.00

 

9502

RapidFire

 

4419995

2007.08.13 13:45

buy

0.08

audjpy

99.37

0.00

0.00

2007.08.13 15:20

99.81

0.00

0.00

0.00

29.76

 

9502

RapidFire

 

4419994

2007.08.13 13:45

buy

0.08

eurjpy

160.98

0.00

0.00

2007.08.13 15:20

161.48

0.00

0.00

0.00

33.81

 

9502

RapidFire

 

4415553

2007.08.13 12:21

buy

0.04

gbpusd

2.0112

0.0000

0.0000

2007.08.13 15:20

2.0139

0.00

0.00

0.00

10.80

 

9502

RapidFire

 

4415552

2007.08.13 12:21

sell

0.04

audusd

0.8425

0.0000

0.0000

2007.08.13 15:20

0.8438

0.00

0.00

0.00

-5.20

 

9502

RapidFire

 

4415551

2007.08.13 12:21

sell

0.04

chfjpy

98.550

0.000

0.000

2007.08.13 15:20

98.490

0.00

0.00

0.00

2.03

 

9502

RapidFire

 

4415550

2007.08.13 12:21

buy

0.04

eurchf

1.6373

0.0000

0.0000

2007.08.13 15:20

1.6402

0.00

0.00

0.00

9.65

 

9502

RapidFire

 

4415545

2007.08.13 12:21

buy

0.04

usdchf

1.1994

0.0000

0.0000

2007.08.13 15:20

1.2016

0.00

0.00

0.00

7.32

 

9502

RapidFire

 

4415546

2007.08.13 12:21

buy

0.04

nzdusd

0.7407

0.0000

0.0000

2007.08.13 15:20

0.7397

0.00

0.00

0.00

-4.00

 

9502

RapidFire

 

4415547

2007.08.13 12:21

sell

0.04

eurgbp

0.6787

0.0000

0.0000

2007.08.13 15:20

0.6778

0.00

0.00

0.00

7.25

 

9502

RapidFire

 

4415548

2007.08.13 12:21

buy

0.04

usdcad

1.0564

0.0000

0.0000

2007.08.13 15:20

1.0526

0.00

0.00

0.00

-14.44

 

9502

RapidFire

 

4415549

2007.08.13 12:21

buy

0.04

gbpchf

2.4119

0.0000

0.0000

2007.08.13 15:20

2.4202

0.00

0.00

0.00

27.63

 

9502

RapidFire

 

4415544

2007.08.13 12:21

sell

0.04

euraud

1.6199

0.0000

0.0000

2007.08.13 15:20

1.6184

0.00

0.00

0.00

5.06

 

9502

RapidFire

 

4415543

2007.08.13 12:21

sell

0.04

eurusd

1.3652

0.0000

0.0000

2007.08.13 15:20

1.3652

0.00

0.00

0.00

0.00

 

9502

RapidFire

 

4415542

2007.08.13 12:21

buy

0.04

audjpy

99.64

0.00

0.00

2007.08.13 15:20

99.79

0.00

0.00

0.00

5.07

 

9502

RapidFire

 

4415540

2007.08.13 12:21

buy

0.04

eurjpy

161.40

0.00

0.00

2007.08.13 15:20

161.48

0.00

0.00

0.00

2.71

 

9502

RapidFire

 

4393009

2007.08.10 09:54

sell

0.08

audusd

0.8418

0.0000

0.0000

2007.08.10 20:25

0.8461

0.00

0.00

0.00

-34.40

 

9502

RapidFire

 

4393008

2007.08.10 09:54

sell

0.08

chfjpy

98.590

0.000

0.000

2007.08.10 20:25

98.840

0.00

0.00

0.00

-16.89

 

9502

RapidFire

 

4393010

2007.08.10 09:54

buy

0.08

gbpusd

2.0196

0.0000

0.0000

2007.08.10 20:25

2.0242

0.00

0.00

0.00

36.80

 

9502

RapidFire

 

4393004

2007.08.10 09:54

sell

0.08

eurgbp

0.6773

0.0000

0.0000

2007.08.10 20:25

0.6767

0.00

0.00

0.00

9.71

 

9502

RapidFire

 

4393006

2007.08.10 09:54

buy

0.08

gbpchf

2.4155

0.0000

0.0000

2007.08.10 20:25

2.4265

0.00

0.00

0.00

73.41

 

9502

RapidFire

 

4393007

2007.08.10 09:54

buy

0.08

eurchf

1.6362

0.0000

0.0000

2007.08.10 20:25

1.6416

0.00

0.00

0.00

36.04

 

9502

RapidFire

 

4393003

2007.08.10 09:54

buy

0.08

nzdusd

0.7422

0.0000

0.0000

2007.08.10 20:25

0.7472

0.00

0.00

0.00

40.00

 

9502

RapidFire

 

4393005

2007.08.10 09:54

buy

0.08

usdcad

1.0596

0.0000

0.0000

2007.08.10 20:25

1.0542

0.00

0.00

0.00

-40.98

 

9502

RapidFire

 

4393000

2007.08.10 09:54

sell

0.08

euraud

1.6242

0.0000

0.0000

2007.08.10 20:25

1.6196

0.00

0.00

0.00

31.14

 

9502

RapidFire

 

4392999

2007.08.10 09:54

sell

0.08

eurusd

1.3678

0.0000

0.0000

2007.08.10 20:25

1.3697

0.00

0.00

0.00

-15.20

 

9502

RapidFire

 

4392998

2007.08.10 09:54

buy

0.08

audjpy

99.33

0.00

0.00

2007.08.10 20:25

100.14

0.00

0.00

0.00

54.72

 

9502

RapidFire

 

4393001

2007.08.10 09:54

buy

0.08

usdchf

1.1962

0.0000

0.0000

2007.08.10 20:25

1.1987

0.00

0.00

0.00

16.68

 

9502

RapidFire

 

4392997

2007.08.10 09:54

buy

0.08

eurjpy

161.34

0.00

0.00

2007.08.10 20:25

162.18

0.00

0.00

0.00

56.75

 

9502

RapidFire

 

4388513

2007.08.09 21:42

buy

0.04

gbpusd

2.0241

0.0000

0.0000

2007.08.10 20:25

2.0242

0.00

0.00

-0.02

0.40

 

9502

RapidFire

 

4388512

2007.08.09 21:42

sell

0.04

audusd

0.8520

0.0000

0.0000

2007.08.10 20:25

0.8462

0.00

0.00

-0.08

23.20

 

9502

RapidFire

 

4388509

2007.08.09 21:42

buy

0.04

gbpchf

2.4219

0.0000

0.0000

2007.08.10 20:25

2.4266

0.00

0.00

0.67

15.68

 

9502

RapidFire

 

4388508

2007.08.09 21:42

buy

0.04

usdcad

1.0555

0.0000

0.0000

2007.08.10 20:25

1.0543

0.00

0.00

0.09

-4.55

 

9502

RapidFire

 

4388510

2007.08.09 21:42

buy

0.04

eurchf

1.6378

0.0000

0.0000

2007.08.10 20:25

1.6416

0.00

0.00

0.22

12.68

 

9502

RapidFire

 

4388511

2007.08.09 21:42

sell

0.04

chfjpy

98.940

0.000

0.000

2007.08.10 20:25

98.840

0.00

0.00

-0.13

3.37

 

9502

RapidFire

 

4388505

2007.08.09 21:42

buy

0.04

usdchf

1.1968

0.0000

0.0000

2007.08.10 20:25

1.1987

0.00

0.00

0.36

6.34

 

9502

RapidFire

 

4388507

2007.08.09 21:42

sell

0.04

eurgbp

0.6761

0.0000

0.0000

2007.08.10 20:25

0.6767

0.00

0.00

0.20

-4.86

 

9502

RapidFire

 

4388506

2007.08.09 21:42

buy

0.04

nzdusd

0.7555

0.0000

0.0000

2007.08.10 20:25

0.7472

0.00

0.00

0.13

-33.20

 

9502

RapidFire

 

4388504

2007.08.09 21:42

sell

0.04

euraud

1.6058

0.0000

0.0000

2007.08.10 20:25

1.6195

0.00

0.00

0.37

-46.37

 

9502

RapidFire

 

4388502

2007.08.09 21:42

buy

0.04

audjpy

100.96

0.00

0.00

2007.08.10 20:25

100.14

0.00

0.00

0.42

-27.69

 

9502

RapidFire

 

4388503

2007.08.09 21:42

sell

0.04

eurusd

1.3685

0.0000

0.0000

2007.08.10 20:25

1.3697

0.00

0.00

0.22

-4.80

 

9502

RapidFire

 

4388501

2007.08.09 21:42

buy

0.04

eurjpy

162.12

0.00

0.00

2007.08.10 20:25

162.17

0.00

0.00

0.34

1.69

 

9502

RapidFire

 

4333106

2007.08.06 00:17

buy

0.16

eurchf

1.6389

0.0000

0.0000

2007.08.08 15:30

1.6464

0.00

0.00

2.42

100.57

 

9502

RapidFire

 

4333108

2007.08.06 00:17

sell

0.16

audusd

0.8537

0.0000

0.0000

2007.08.08 15:30

0.8614

0.00

0.00

-0.66

-123.20

 

9502

RapidFire

 

4333107

2007.08.06 00:17

sell

0.16

chfjpy

99.010

0.000

0.000

2007.08.08 15:30

100.040

0.00

0.00

-0.90

-138.08

 

9502

RapidFire

 

4333109

2007.08.06 00:17

buy

0.16

gbpusd

2.0398

0.0000

0.0000

2007.08.08 15:30

2.0346

0.00

0.00

-0.26

-83.20

 

9502

RapidFire

 

4333101

2007.08.06 00:17

buy

0.16

usdchf

1.1873

0.0000

0.0000

2007.08.08 15:30

1.1931

0.00

0.00

2.84

77.78

 

9502

RapidFire

 

4333105

2007.08.06 00:17

buy

0.16

gbpchf

2.4217

0.0000

0.0000

2007.08.08 15:30

2.4277

0.00

0.00

44.62

80.46

 

9502

RapidFire

 

4333103

2007.08.06 00:17

sell

0.16

eurgbp

0.6767

0.0000

0.0000

2007.08.08 15:30

0.6782

0.00

0.00

2.16

-48.84

 

9502

RapidFire

 

4333104

2007.08.06 00:17

buy

0.16

usdcad

1.0567

0.0000

0.0000

2007.08.08 15:30

1.0502

0.00

0.00

0.72

-99.03

 

9502

RapidFire

 

4333102

2007.08.06 00:17

buy

0.16

nzdusd

0.7590

0.0000

0.0000

2007.08.08 15:30

0.7655

0.00

0.00

0.80

104.00

 

9502

RapidFire

 

4333097

2007.08.06 00:17

buy

0.16

eurjpy

162.30

0.00

0.00

2007.08.08 15:30

164.68

0.00

0.00

3.75

319.14

 

9502

RapidFire

 

4333098

2007.08.06 00:17

buy

0.16

audjpy

100.41

0.00

0.00

2007.08.08 15:30

102.75

0.00

0.00

2.88

313.78

 

9502

RapidFire

 

4333099

2007.08.06 00:17

sell

0.16

eurusd

1.3804

0.0000

0.0000

2007.08.08 15:30

1.3798

0.00

0.00

2.38

9.60

 

9502

RapidFire

 

4333100

2007.08.06 00:17

sell

0.16

euraud

1.6166

0.0000

0.0000

2007.08.08 15:30

1.6027

0.00

0.00

4.03

191.58

 

9502

RapidFire

 

4327284

2007.08.03 18:37

sell

0.08

audusd

0.8567

0.0000

0.0000

2007.08.08 15:30

0.8614

0.00

0.00

-0.48

-37.60

 

9502

RapidFire

 

4327285

2007.08.03 18:37

buy

0.08

gbpusd

2.0421

0.0000

0.0000

2007.08.08 15:30

2.0346

0.00

0.00

-0.20

-60.00

 

9502

RapidFire

 

4327280

2007.08.03 18:37

buy

0.08

gbpchf

2.4359

0.0000

0.0000

2007.08.08 15:30

2.4278

0.00

0.00

33.50

-54.31

 

9502

RapidFire

 

4327282

2007.08.03 18:37

buy

0.08

eurchf

1.6447

0.0000

0.0000

2007.08.08 15:30

1.6464

0.00

0.00

1.82

11.40

 

9502

RapidFire

 

4327283

2007.08.03 18:37

sell

0.08

chfjpy

99.230

0.000

0.000

2007.08.08 15:30

100.030

0.00

0.00

-0.67

-53.63

 

9502

RapidFire

 

4327277

2007.08.03 18:37

sell

0.08

eurgbp

0.6750

0.0000

0.0000

2007.08.08 15:30

0.6782

0.00

0.00

1.62

-52.09

 

9502

RapidFire

 

4327276

2007.08.03 18:37

buy

0.08

nzdusd

0.7645

0.0000

0.0000

2007.08.08 15:30

0.7655

0.00

0.00

0.60

8.00

 

9502

RapidFire

 

4327278

2007.08.03 18:37

buy

0.08

usdcad

1.0531

0.0000

0.0000

2007.08.08 15:30

1.0500

0.00

0.00

0.54

-23.62

 

9502

RapidFire

 

4327274

2007.08.03 18:37

sell

0.08

euraud

1.6091

0.0000

0.0000

2007.08.08 15:30

1.6026

0.00

0.00

3.03

44.79

 

9502

RapidFire

 

4327275

2007.08.03 18:37

buy

0.08

usdchf

1.1931

0.0000

0.0000

2007.08.08 15:30

1.1932

0.00

0.00

2.13

0.67

 

9502

RapidFire

 

4327273

2007.08.03 18:37

sell

0.08

eurusd

1.3785

0.0000

0.0000

2007.08.08 15:30

1.3798

0.00

0.00

1.78

-10.40

 

9502

RapidFire

 

4327272

2007.08.03 18:37

buy

0.08

audjpy

101.46

0.00

0.00

2007.08.08 15:30

102.75

0.00

0.00

2.16

86.49

 

9502

RapidFire

 

4327270

2007.08.03 18:37

buy

0.08

eurjpy

163.25

0.00

0.00

2007.08.08 15:30

164.67

0.00

0.00

2.81

95.20

 

9502

RapidFire

 

4317733

2007.08.03 02:49

buy

0.04

gbpusd

2.0363

0.0000

0.0000

2007.08.08 15:30

2.0346

0.00

0.00

-0.09

-6.80

 

9502

RapidFire

 

4317731

2007.08.03 02:49

sell

0.04

chfjpy

98.980

0.000

0.000

2007.08.08 15:30

100.030

0.00

0.00

-0.33

-35.19

 

9502

RapidFire

 

4317732

2007.08.03 02:49

sell

0.04

audusd

0.8576

0.0000

0.0000

2007.08.08 15:30

0.8614

0.00

0.00

-0.24

-15.20

 

9502

RapidFire

 

4317728

2007.08.03 02:49

buy

0.04

usdcad

1.0541

0.0000

0.0000

2007.08.08 15:30

1.0500

0.00

0.00

0.27

-15.62

 

9502

RapidFire

 

4317730

2007.08.03 02:49

buy

0.04

eurchf

1.6495

0.0000

0.0000

2007.08.08 15:30

1.6464

0.00

0.00

0.90

-10.40

 

9502

RapidFire

 

4317729

2007.08.03 02:49

buy

0.04

gbpchf

2.4504

0.0000

0.0000

2007.08.08 15:30

2.4278

0.00

0.00

16.74

-75.78

 

9502

RapidFire

 

4317725

2007.08.03 02:49

buy

0.04

usdchf

1.2037

0.0000

0.0000

2007.08.08 15:30

1.1932

0.00

0.00

1.08

-35.20

 

9502

RapidFire

 

4317727

2007.08.03 02:49

sell

0.04

eurgbp

0.6728

0.0000

0.0000

2007.08.08 15:30

0.6782

0.00

0.00

0.81

-43.96

 

9502

RapidFire

 

4317724

2007.08.03 02:49

sell

0.04

euraud

1.5973

0.0000

0.0000

2007.08.08 15:30

1.6027

0.00

0.00

1.50

-18.60

 

9502

RapidFire

 

4317723

2007.08.03 02:49

sell

0.04

eurusd

1.3705

0.0000

0.0000

2007.08.08 15:30

1.3800

0.00

0.00

0.90

-38.00

 

9502

RapidFire

 

4317726

2007.08.03 02:49

buy

0.04

nzdusd

0.7678

0.0000

0.0000

2007.08.08 15:30

0.7653

0.00

0.00

0.30

-10.00

 

9502

RapidFire

 

4317722

2007.08.03 02:49

buy

0.04

audjpy

102.24

0.00

0.00

2007.08.08 15:30

102.75

0.00

0.00

1.08

17.10

 

9502

RapidFire

 

4317721

2007.08.03 02:49

buy

0.04

eurjpy

163.31

0.00

0.00

2007.08.08 15:30

164.66

0.00

0.00

1.41

45.26

 

9502

RapidFire

 

4295841

2007.08.01 00:43

sell

0.08

audusd

0.8497

0.0000

0.0000

2007.08.02 14:42

0.8560

0.00

0.00

-0.64

-50.40

 

9502

RapidFire

 

4295842

2007.08.01 00:43

buy

0.08

gbpusd

2.0295

0.0000

0.0000

2007.08.02 14:42

2.0300

0.00

0.00

-0.10

4.00

 

9502

RapidFire

 

4295838

2007.08.01 00:43

buy

0.08

gbpchf

2.4379

0.0000

0.0000

2007.08.02 14:42

2.4473

0.00

0.00

16.45

62.38

 

9502

RapidFire

 

4295839

2007.08.01 00:43

buy

0.08

eurchf

1.6428

0.0000

0.0000

2007.08.02 14:42

1.6480

0.00

0.00

1.21

34.51

 

9502

RapidFire

 

4295840

2007.08.01 00:43

sell

0.08

chfjpy

98.580

0.000

0.000

2007.08.02 14:42

98.720

0.00

0.00

-0.85

-9.42

 

9502

RapidFire

 

4295837

2007.08.01 00:43

buy

0.08

usdcad

1.0673

0.0000

0.0000

2007.08.02 14:42

1.0567

0.00

0.00

1.18

-80.25

 

9502

RapidFire

 

4295836

2007.08.01 00:43

sell

0.08

eurgbp

0.6738

0.0000

0.0000

2007.08.02 14:42

0.6735

0.00

0.00

0.96

4.88

 

9502

RapidFire

 

4295835

2007.08.01 00:43

buy

0.08

nzdusd

0.7602

0.0000

0.0000

2007.08.02 14:42

0.7650

0.00

0.00

0.52

38.40

 

9502

RapidFire

 

4295834

2007.08.01 00:43

buy

0.08

usdchf

1.2014

0.0000

0.0000

2007.08.02 14:42

1.2054

0.00

0.00

2.15

26.55

 

9502

RapidFire

 

4295832

2007.08.01 00:43

sell

0.08

eurusd

1.3674

0.0000

0.0000

2007.08.02 14:42

1.3673

0.00

0.00

1.20

0.80

 

9502

RapidFire

 

4295833

2007.08.01 00:43

sell

0.08

euraud

1.6089

0.0000

0.0000

2007.08.02 14:42

1.5980

0.00

0.00

2.07

74.65

 

9502

RapidFire

 

4295831

2007.08.01 00:43

buy

0.08

audjpy

100.69

0.00

0.00

2007.08.02 14:42

101.76

0.00

0.00

2.44

71.97

 

9502

RapidFire

 

4295830

2007.08.01 00:43

buy

0.08

eurjpy

161.98

0.00

0.00

2007.08.02 14:42

162.62

0.00

0.00

2.52

43.04

 

9502

RapidFire

 

4292374

2007.07.31 17:18

buy

0.04

gbpusd

2.0294

0.0000

0.0000

2007.08.02 14:43

2.0299

0.00

0.00

-0.07

2.00

 

9502

RapidFire

 

4292373

2007.07.31 17:18

sell

0.04

audusd

0.8569

0.0000

0.0000

2007.08.02 14:43

0.8560

0.00

0.00

-0.43

3.60

 

9502

RapidFire

 

4292372

2007.07.31 17:18

sell

0.04

chfjpy

98.910

0.000

0.000

2007.08.02 14:43

98.710

0.00

0.00

-0.57

6.72

 

9502

RapidFire

 

4292370

2007.07.31 17:18

buy

0.04

gbpchf

2.4470

0.0000

0.0000

2007.08.02 14:43

2.4472

0.00

0.00

10.98

0.66

 

9502

RapidFire

 

4292371

2007.07.31 17:18

buy

0.04

eurchf

1.6512

0.0000

0.0000

2007.08.02 14:43

1.6480

0.00

0.00

0.81

-10.62

 

9502

RapidFire

 

4292365

2007.07.31 17:18

sell

0.04

euraud

1.5970

0.0000

0.0000

2007.08.02 14:43

1.5980

0.00

0.00

1.38

-3.42

 

9502

RapidFire

 

4292369

2007.07.31 17:18

buy

0.04

usdcad

1.0658

0.0000

0.0000

2007.08.02 14:43

1.0567

0.00

0.00

0.79

-34.45

 

9502

RapidFire

 

4292367

2007.07.31 17:18

buy

0.04

nzdusd

0.7694

0.0000

0.0000

2007.08.02 14:43

0.7651

0.00

0.00

0.35

-17.20

 

9502

RapidFire

 

4292368

2007.07.31 17:18

sell

0.04

eurgbp

0.6746

0.0000

0.0000

2007.08.02 14:43

0.6735

0.00

0.00

0.64

8.93

 

9502

RapidFire

 

4292366

2007.07.31 17:18

buy

0.04

usdchf

1.2060

0.0000

0.0000

2007.08.02 14:43

1.2054

0.00

0.00

1.43

-1.99

 

9502

RapidFire

 

4292364

2007.07.31 17:18

sell

0.04

eurusd

1.3689

0.0000

0.0000

2007.08.02 14:43

1.3673

0.00

0.00

0.80

6.40

 

9502

RapidFire

 

4292363

2007.07.31 17:18

buy

0.04

audjpy

102.30

0.00

0.00

2007.08.02 14:43

101.75

0.00

0.00

1.63

-18.50

 

9502

RapidFire

 

4292362

2007.07.31 17:18

buy

0.04

eurjpy

163.37

0.00

0.00

2007.08.02 14:43

162.60

0.00

0.00

1.68

-25.90

 

9502

RapidFire

 

4275579

2007.07.30 02:53

sell

0.16

chfjpy

98.040

0.000

0.000

2007.07.31 13:56

99.010

0.00

0.00

-0.57

-130.00

4274075

2007.07.30 00:27

buy

0.16

gbpusd

2.0224

0.0000

0.0000

2007.07.31 13:56

2.0309

0.00

0.00

-0.07

136.00

 

9502

RapidFire

 

4274074

2007.07.30 00:27

sell

0.16

audusd

0.8483

0.0000

0.0000

2007.07.31 13:56

0.8598

0.00

0.00

-0.42

-184.00

 

9502

RapidFire

 

4274073

2007.07.30 00:27

buy

0.16

eurchf

1.6464

0.0000

0.0000

2007.07.31 13:56

1.6512

0.00

0.00

0.81

63.71

 

9502

RapidFire

 

4274071

2007.07.30 00:27

buy

0.16

usdcad

1.0648

0.0000

0.0000

2007.07.31 13:56

1.0606

0.00

0.00

0.78

-63.36

 

9502

RapidFire

 

4274072

2007.07.30 00:27

buy

0.16

gbpchf

2.4449

0.0000

0.0000

2007.07.31 13:56

2.4483

0.00

0.00

10.97

45.13

 

9502

RapidFire

 

4274068

2007.07.30 00:27

buy

0.16

usdchf

1.2093

0.0000

0.0000

2007.07.31 13:56

1.2054

0.00

0.00

1.43

-51.77

 

9502

RapidFire

 

4274067

2007.07.30 00:27

sell

0.16

euraud

1.6043

0.0000

0.0000

2007.07.31 13:56

1.5936

0.00

0.00

1.38

147.19

 

9502

RapidFire

 

4274069

2007.07.30 00:27

buy

0.16

nzdusd

0.7611

0.0000

0.0000

2007.07.31 13:56

0.7697

0.00

0.00

0.35

137.60

 

9502

RapidFire

 

4274070

2007.07.30 00:27

sell

0.16

eurgbp

0.6733

0.0000

0.0000

2007.07.31 13:56

0.6745

0.00

0.00

0.64

-39.00

 

9502

RapidFire

 

4274065

2007.07.30 00:27

buy

0.16

audjpy

100.50

0.00

0.00

2007.07.31 13:56

102.56

0.00

0.00

1.63

276.18

 

9502

RapidFire

 

4274066

2007.07.30 00:27

sell

0.16

eurusd

1.3615

0.0000

0.0000

2007.07.31 13:56

1.3697

0.00

0.00

0.80

-131.20

 

9502

RapidFire

 

4274064

2007.07.30 00:27

buy

0.16

eurjpy

161.25

0.00

0.00

2007.07.31 13:56

163.45

0.00

0.00

1.69

294.96

 

9502

RapidFire

 

4263698

2007.07.27 09:56

buy

0.08

gbpusd

2.0400

0.0000

0.0000

2007.07.31 13:57

2.0309

0.00

0.00

-0.06

-72.80

 

9502

RapidFire

 

4263696

2007.07.27 09:56

sell

0.08

chfjpy

98.350

0.000

0.000

2007.07.31 13:57

98.970

0.00

0.00

-0.56

-41.55

 

9502

RapidFire

 

4263697

2007.07.27 09:56

sell

0.08

audusd

0.8589

0.0000

0.0000

2007.07.31 13:57

0.8600

0.00

0.00

-0.42

-8.80

 

9502

RapidFire

 

4263695

2007.07.27 09:56

buy

0.08

eurchf

1.6534

0.0000

0.0000

2007.07.31 13:57

1.6512

0.00

0.00

0.81

-14.60

 

9502

RapidFire

 

4263693

2007.07.27 09:56

buy

0.08

usdcad

1.0609

0.0000

0.0000

2007.07.31 13:57

1.0607

0.00

0.00

0.78

-1.51

 

9502

RapidFire

 

4263692

2007.07.27 09:56

sell

0.08

eurgbp

0.6728

0.0000

0.0000

2007.07.31 13:57

0.6745

0.00

0.00

0.64

-27.62

 

9502

RapidFire

 

4263694

2007.07.27 09:56

buy

0.08

gbpchf

2.4571

0.0000

0.0000

2007.07.31 13:57

2.4489

0.00

0.00

10.94

-54.41

 

9502

RapidFire

 

4263689

2007.07.27 09:56

sell

0.08

euraud

1.5971

0.0000

0.0000

2007.07.31 13:57

1.5931

0.00

0.00

1.38

27.52

 

9502

RapidFire

 

4263690

2007.07.27 09:56

buy

0.08

usdchf

1.2044

0.0000

0.0000

2007.07.31 13:57

1.2057

0.00

0.00

1.44

8.63

 

9502

RapidFire

 

4263691

2007.07.27 09:56

buy

0.08

nzdusd

0.7758

0.0000

0.0000

2007.07.31 13:57

0.7697

0.00

0.00

0.35

-48.80

 

9502

RapidFire

 

4263688

2007.07.27 09:56

sell

0.08

eurusd

1.3724

0.0000

0.0000

2007.07.31 13:57

1.3696

0.00

0.00

0.80

22.40

 

9502

RapidFire

 

4263687

2007.07.27 09:56

buy

0.08

audjpy

101.82

0.00

0.00

2007.07.31 13:57

102.58

0.00

0.00

1.62

50.95

 

9502

RapidFire

 

4263686

2007.07.27 09:56

buy

0.08

eurjpy

162.65

0.00

0.00

2007.07.31 13:57

163.42

0.00

0.00

1.68

51.62

 

9502

RapidFire

 

4262110

2007.07.27 08:14

buy

0.04

gbpusd

2.0463

0.0000

0.0000

2007.07.31 13:57

2.0312

0.00

0.00

-0.04

-60.40

 

9502

RapidFire

 

4262108

2007.07.27 08:14

sell

0.04

chfjpy

98.670

0.000

0.000

2007.07.31 13:57

98.990

0.00

0.00

-0.28

-10.73

 

9502

RapidFire

 

4262109

2007.07.27 08:14

sell

0.04

audusd

0.8726

0.0000

0.0000

2007.07.31 13:57

0.8600

0.00

0.00

-0.22

50.40

 

9502

RapidFire

 

4262107

2007.07.27 08:14

buy

0.04

eurchf

1.6559

0.0000

0.0000

2007.07.31 13:57

1.6512

0.00

0.00

0.40

-15.59

 

9502

RapidFire

 

4262104

2007.07.27 08:14

sell

0.04

eurgbp

0.6716

0.0000

0.0000

2007.07.31 13:57

0.6744

0.00

0.00

0.32

-22.75

 

9502

RapidFire

 

4262106

2007.07.27 08:14

buy

0.04

gbpchf

2.4652

0.0000

0.0000

2007.07.31 13:57

2.4489

0.00

0.00

5.47

-54.08

 

9502

RapidFire

 

4262105

2007.07.27 08:14

buy

0.04

usdcad

1.0549

0.0000

0.0000

2007.07.31 13:57

1.0606

0.00

0.00

0.40

21.50

 

9502

RapidFire

 

4262103

2007.07.27 08:14

buy

0.04

nzdusd

0.7828

0.0000

0.0000

2007.07.31 13:57

0.7697

0.00

0.00

0.18

-52.40

 

9502

RapidFire

 

4262102

2007.07.27 08:14

buy

0.04

usdchf

1.2047

0.0000

0.0000

2007.07.31 13:57

1.2055

0.00

0.00

0.72

2.65

 

9502

RapidFire

 

4262101

2007.07.27 08:14

sell

0.04

euraud

1.5743

0.0000

0.0000

2007.07.31 13:57

1.5932

0.00

0.00

0.69

-65.02

 

9502

RapidFire

 

4262100

2007.07.27 08:14

sell

0.04

eurusd

1.3742

0.0000

0.0000

2007.07.31 13:57

1.3697

0.00

0.00

0.40

18.00

 

9502

RapidFire

 

4262099

2007.07.27 08:14

buy

0.04

audjpy

103.82

0.00

0.00

2007.07.31 13:57

102.56

0.00

0.00

0.82

-42.24

 

9502

RapidFire

 

4262098

2007.07.27 08:14

buy

0.04

eurjpy

163.45

0.00

0.00

2007.07.31 13:57

163.42

0.00

0.00

0.84

-1.00

 

9502

RapidFire

 

4212164

2007.07.23 02:28

balance

Deposit

10 000.00

 

0.00

0.00

306.98

1 334.76

Closed P/L:

1 641.74

Open Trades:

Ticket

Open Time

Type

Size

Item

Price

S / L

T / P

 

Price

Commission

Taxes

Swap

Profit

4212170

2007.07.23 02:30

buy

0.02

audjpy

106.86

0.00

0.00

 

96.19

0.00

0.00

6.88

-183.38

 

9502

RapidFire

 

4212180

2007.07.23 02:30

sell

0.02

audusd

0.8801

0.0000

0.0000

 

0.8270

0.00

0.00

-1.50

106.20

 

9502

RapidFire

 

4212179

2007.07.23 02:30

sell

0.02

chfjpy

101.071

0.000

0.000

 

96.900

0.00

0.00

-2.28

71.66

 

9502

RapidFire

 

4212172

2007.07.23 02:30

sell

0.02

euraud

1.5720

0.0000

0.0000

 

1.6537

0.00

0.00

6.54

-135.13

 

9502

RapidFire

 

4212178

2007.07.23 02:30

buy

0.02

eurchf

1.6614

0.0000

0.0000

 

1.6421

0.00

0.00

3.91

-32.12

 

9502

RapidFire

 

4212175

2007.07.23 02:30

sell

0.02

eurgbp

0.6731

0.0000

0.0000

 

0.6791

0.00

0.00

3.38

-24.16

 

9502

RapidFire

 

4212169

2007.07.23 02:30

buy

0.02

eurjpy

167.98

0.00

0.00

 

159.07

0.00

0.00

6.69

-153.13

 

9502

RapidFire

 

4212171

2007.07.23 02:30

sell

0.02

eurusd

1.3835

0.0000

0.0000

 

1.3671

0.00

0.00

3.88

32.80

 

9502

RapidFire

 

4212177

2007.07.23 02:30

buy

0.02

gbpchf

2.4683

0.0000

0.0000

 

2.4184

0.00

0.00

40.87

-83.07

 

9502

RapidFire

 

4212181

2007.07.23 02:30

buy

0.02

gbpusd

2.0557

0.0000

0.0000

 

2.0129

0.00

0.00

-0.38

-85.60

 

9502

RapidFire

 

4212174

2007.07.23 02:30

buy

0.02

nzdusd

0.7970

0.0000

0.0000

 

0.7211

0.00

0.00

1.90

-151.80

 

9502

RapidFire

 

4212176

2007.07.23 02:30

buy

0.02

usdcad

1.0480

0.0000

0.0000

 

1.0515

0.00

0.00

2.21

6.66

 

9502

RapidFire

 

4212173

2007.07.23 02:30

buy

0.02

usdchf

1.2008

0.0000

0.0000

 

1.2014

0.00

0.00

6.09

1.00

 

9502

RapidFire

 

 

0.00

0.00

78.19

-630.07

 

Floating P/L:

-551.88

Working Orders:

Ticket

Open Time

Type

Size

Item

Price

S / L

T / P

Market Price

 

No transactions

 

 

Summary:

Deposit/Withdrawal:

10 000.00

Credit Facility:

0.00

 

Closed Trade P/L:

1 641.74

Floating P/L:

-551.88

Margin:

82.10

Balance:

11 641.74

Equity:

11 089.86

Free Margin:

11 559.64

 

Details:

Graph

Gross Profit:

7 059.27

Gross Loss:

5 417.53

Total Net Profit:

1 641.74

Profit Factor:

1.30

Expected Payoff:

6.31

 

Absolute Drawdown:

179.06

Maximal Drawdown:

1 052.69 (9.17%)

Relative Drawdown:

9.17% (1 052.69)

 

Total Trades:

260

Short Positions (won %):

100 (45.00%)

Long Positions (won %):

160 (58.13%)

Profit Trades (% of total):

138 (53.08%)

Loss trades (% of total):

122 (46.92%)

Largest

profit trade:

337.45

loss trade:

-232.11

Average

profit trade:

51.15

loss trade:

-44.41

Maximum

consecutive wins ($):

20 (170.16)

consecutive losses ($):

8 (-226.00)

Maximal

consecutive profit (count):

736.73 (4)

consecutive loss (count):

-404.74 (6)

Average

consecutive wins:

2

consecutive losses:

2