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(Note: Account number and name have been edited for privacy and anonymity reasons.)

Interbank FX, LLC

Account: XXXXX Name: XXXXX XXXXX Currency: USD 2007 August 31, 19:59
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
19563847 2007.08.07 17:14 balance Deposit wire #20070807-00000576 105.00
19264231 2007.07.31 10:52 buy 0.01 audusdm 0.8604 0.0000 0.8654 2007.08.01 09:54 0.8503 0.00 0.00 0.00 -1.01
19281643 2007.07.31 19:36 buy 0.02 audusdm 0.8554 0.0000 0.8604 2007.08.01 09:54 0.8503 0.00 0.00 0.00 -1.02
19287246 2007.07.31 21:31 buy 0.04 audusdm 0.8504 0.0000 0.8554 2007.08.01 09:54 0.8503 0.00 0.00 0.00 -0.04
19307165 2007.08.01 06:00 buy 0.08 audusdm 0.8454 0.0000 0.8504 2007.08.01 09:54 0.8504 0.00 0.00 0.00 4.00
19365478 2007.08.01 20:56 buy 0.01 audusdm 0.8560 0.0000 0.8610 2007.08.02 11:38 0.8560 0.00 0.00 0.00 0.00
19383845 2007.08.02 04:11 buy 0.02 audusdm 0.8510 0.0000 0.8560 2007.08.02 11:38 0.8560 0.00 0.00 0.00 1.00
19412320 2007.08.02 22:01 buy 0.01 audusdm 0.8588 0.0000 0.8637 2007.08.06 21:03 0.8588 0.00 0.00 0.00 0.00
19486041 2007.08.05 22:00 buy 0.02 audusdm 0.8537 0.0000 0.8587 2007.08.06 21:03 0.8587 0.00 0.00 0.00 1.00
19545062 2007.08.07 05:00 buy 0.01 audusdm 0.8583 0.0000 0.8633 2007.08.08 11:08 0.8581 0.00 0.00 0.00 -0.02
19554000 2007.08.07 12:45 buy 0.02 audusdm 0.8533 0.0000 0.8583 2007.08.08 11:08 0.8583 0.00 0.00 0.00 1.00
19603194 2007.08.08 23:58 buy 0.01 audusdm 0.8635 0.0000 0.8685 2007.08.13 02:10 0.8488 0.00 0.00 0.00 -1.47
19611197 2007.08.09 07:06 buy 0.02 audusdm 0.8585 0.0000 0.8635 2007.08.13 02:10 0.8487 0.00 0.00 0.00 -1.96
19622261 2007.08.09 12:25 buy 0.04 audusdm 0.8536 0.0000 0.8585 2007.08.13 02:10 0.8487 0.00 0.00 0.00 -1.96
19646013 2007.08.09 23:47 buy 0.08 audusdm 0.8486 0.0000 0.8536 2007.08.13 02:10 0.8486 0.00 0.00 0.01 0.00
19650267 2007.08.10 04:43 buy 0.16 audusdm 0.8436 0.0000 0.8486 2007.08.13 02:10 0.8486 0.00 0.00 0.02 8.00
19811172 2007.08.16 20:17 buy 0.01 audusdm 0.7950 0.0000 0.8000 2007.08.16 22:30 0.8000 0.00 0.00 0.00 0.50
19839231 2007.08.17 12:15 buy 0.01 audusdm 0.7924 0.0000 0.7974 2007.08.17 12:22 0.7915 0.00 0.00 0.00 -0.09
19839410 2007.08.17 12:16 buy 0.02 audusdm 0.7873 0.0000 0.7923 2007.08.17 12:22 0.7923 0.00 0.00 0.00 1.00
19840359 2007.08.17 12:22 buy 0.01 audusdm 0.7927 0.0000 0.7975 2007.08.17 13:04 0.7927 0.00 0.00 0.00 0.00
19842268 2007.08.17 12:46 buy 0.02 audusdm 0.7877 0.0000 0.7927 2007.08.17 13:04 0.7927 0.00 0.00 0.00 1.00
19862005 2007.08.20 05:29 buy 0.01 audusdm 0.7975 0.0000 0.8025 2007.08.20 07:39 0.8025 0.00 0.00 0.00 0.50
19876072 2007.08.20 18:19 buy 0.01 audusdm 0.8022 0.0000 0.8072 2007.08.20 18:57 0.8072 0.00 0.00 0.00 0.50
19876979 2007.08.20 18:57 buy 0.01 audusdm 0.8077 0.0000 0.8127 2007.08.21 10:59 0.8029 0.00 0.00 0.00 -0.48
19881038 2007.08.20 23:34 buy 0.02 audusdm 0.8027 0.0000 0.8077 2007.08.21 10:59 0.8027 0.00 0.00 0.00 0.00
19896962 2007.08.21 09:02 buy 0.04 audusdm 0.7977 0.0000 0.8027 2007.08.21 10:59 0.8027 0.00 0.00 0.00 2.00
19901836 2007.08.21 11:41 buy 0.01 audusdm 0.8040 0.0000 0.8090 2007.08.22 06:33 0.8040 0.00 0.00 0.00 0.00
19904483 2007.08.21 14:01 buy 0.02 audusdm 0.7990 0.0000 0.8040 2007.08.22 06:33 0.8040 0.00 0.00 0.00 1.00
19918440 2007.08.22 06:33 buy 0.01 audusdm 0.8042 0.0000 0.8092 2007.08.22 22:23 0.8092 0.00 0.00 0.00 0.50
19968581 2007.08.23 19:18 buy 0.01 audusdm 0.8180 0.0000 0.8230 2007.08.24 01:39 0.8230 0.00 0.00 0.00 0.50
19974577 2007.08.24 01:39 buy 0.01 audusdm 0.8235 0.0000 0.8285 2007.08.24 15:58 0.8234 0.00 0.00 0.00 -0.01
19978598 2007.08.24 06:34 buy 0.02 audusdm 0.8185 0.0000 0.8235 2007.08.24 15:58 0.8235 0.00 0.00 0.00 1.00
20025525 2007.08.27 19:05 buy 0.01 audusdm 0.8306 0.0000 0.8356 2007.08.29 06:37 0.8108 0.00 0.00 0.00 -1.98
20029692 2007.08.27 22:48 buy 0.02 audusdm 0.8257 0.0000 0.8306 2007.08.29 06:37 0.8105 0.00 0.00 0.00 -3.04
20052005 2007.08.28 15:19 buy 0.04 audusdm 0.8207 0.0000 0.8257 2007.08.29 06:37 0.8105 0.00 0.00 0.00 -4.08
20060818 2007.08.28 20:32 buy 0.08 audusdm 0.8157 0.0000 0.8207 2007.08.29 06:37 0.8106 0.00 0.00 0.00 -4.08
20064751 2007.08.28 23:29 buy 0.16 audusdm 0.8107 0.0000 0.8157 2007.08.29 06:37 0.8107 0.00 0.00 0.00 0.00
20069075 2007.08.29 01:22 buy 0.32 audusdm 0.8057 0.0000 0.8107 2007.08.29 06:37 0.8107 0.00 0.00 0.00 16.00
20078452 2007.08.29 08:50 buy 0.01 audusdm 0.8131 0.0000 0.8181 2007.08.29 09:33 0.8181 0.00 0.00 0.00 0.50
20093776 2007.08.29 19:51 buy 0.01 audusdm 0.8216 0.0000 0.8266 2007.08.31 05:49 0.8216 0.00 0.00 0.00 0.00
20103075 2007.08.30 04:53 buy 0.02 audusdm 0.8166 0.0000 0.8216 2007.08.31 05:49 0.8216 0.00 0.00 0.00 1.00
19257091 2007.07.31 06:20 buy 0.01 eurchfm 1.6500 0.0000 1.6530 2007.08.01 10:56 1.6411 0.00 0.00 0.01 -0.74
19279062 2007.07.31 18:26 buy 0.02 eurchfm 1.6470 0.0000 1.6499 2007.08.01 10:56 1.6412 0.00 0.00 0.01 -0.97
19283081 2007.07.31 20:02 buy 0.04 eurchfm 1.6440 0.0000 1.6470 2007.08.01 10:56 1.6411 0.00 0.00 0.02 -0.96
19296710 2007.08.01 03:42 buy 0.08 eurchfm 1.6410 0.0000 1.6439 2007.08.01 10:55 1.6411 0.00 0.00 0.00 0.06
19303482 2007.08.01 05:27 buy 0.16 eurchfm 1.6381 0.0000 1.6411 2007.08.01 10:55 1.6411 0.00 0.00 0.00 3.99
19329638 2007.08.01 11:01 buy 0.01 eurchfm 1.6418 0.0000 1.6447 2007.08.01 11:15 1.6447 0.00 0.00 0.00 0.24
19330645 2007.08.01 11:15 buy 0.01 eurchfm 1.6451 0.0000 1.6481 2007.08.01 19:49 1.6450 0.00 0.00 0.00 0.00
19347019 2007.08.01 15:02 buy 0.02 eurchfm 1.6421 0.0000 1.6451 2007.08.01 19:49 1.6451 0.00 0.00 0.00 0.50
19363452 2007.08.01 19:56 buy 0.01 eurchfm 1.6459 0.0000 1.6489 2007.08.02 10:03 1.6459 0.00 0.00 0.02 0.00
19384472 2007.08.02 04:27 buy 0.02 eurchfm 1.6428 0.0000 1.6458 2007.08.02 10:03 1.6458 0.00 0.00 0.00 0.50
19413555 2007.08.02 23:21 buy 0.01 eurchfm 1.6498 0.0000 1.6528 2007.08.03 07:37 1.6528 0.00 0.00 0.00 0.25
19518467 2007.08.06 10:48 buy 0.01 eurchfm 1.6396 0.0000 1.6425 2007.08.06 16:47 1.6394 0.00 0.00 0.00 -0.02
19524612 2007.08.06 14:32 buy 0.02 eurchfm 1.6365 0.0000 1.6395 2007.08.06 16:47 1.6395 0.00 0.00 0.00 0.51
19528498 2007.08.06 16:47 buy 0.01 eurchfm 1.6397 0.0000 1.6427 2007.08.06 19:31 1.6427 0.00 0.00 0.00 0.25
19549426 2007.08.07 08:14 buy 0.01 eurchfm 1.6436 0.0000 1.6466 2007.08.07 18:58 1.6435 0.00 0.00 0.00 -0.01
19566181 2007.08.07 18:30 buy 0.02 eurchfm 1.6405 0.0000 1.6435 2007.08.07 18:57 1.6435 0.00 0.00 0.00 0.50
19567621 2007.08.07 19:00 buy 0.01 eurchfm 1.6441 0.0000 1.6470 2007.08.07 19:35 1.6470 0.00 0.00 0.00 0.25
19568662 2007.08.07 19:50 buy 0.01 eurchfm 1.6452 0.0000 1.6480 2007.08.08 14:03 1.6480 0.00 0.00 0.01 0.23
19676912 2007.08.10 14:38 buy 0.01 eurchfm 1.6359 0.0000 1.6389 2007.08.10 16:07 1.6389 0.00 0.00 0.00 0.25
19699730 2007.08.13 12:19 buy 0.01 eurchfm 1.6410 0.0000 1.6440 2007.08.14 08:57 1.6410 0.00 0.00 0.01 0.00
19717537 2007.08.14 07:10 buy 0.02 eurchfm 1.6381 0.0000 1.6410 2007.08.14 08:57 1.6410 0.00 0.00 0.00 0.48
19721313 2007.08.14 08:57 buy 0.01 eurchfm 1.6414 0.0000 1.6443 2007.08.14 13:08 1.6443 0.00 0.00 0.00 0.24
19750433 2007.08.15 08:00 buy 0.01 eurchfm 1.6392 0.0000 1.6422 2007.08.15 13:56 1.6422 0.00 0.00 0.00 0.24
19758701 2007.08.15 13:56 buy 0.01 eurchfm 1.6426 0.0000 1.6456 2007.08.16 07:38 1.6362 0.00 0.00 0.02 -0.52
19767017 2007.08.15 19:39 buy 0.02 eurchfm 1.6396 0.0000 1.6426 2007.08.16 07:38 1.6364 0.00 0.00 0.03 -0.53
19771261 2007.08.15 22:57 buy 0.04 eurchfm 1.6364 0.0000 1.6394 2007.08.16 07:38 1.6363 0.00 0.00 0.00 -0.03
19785022 2007.08.16 07:02 buy 0.08 eurchfm 1.6335 0.0000 1.6364 2007.08.16 07:38 1.6364 0.00 0.00 0.00 1.91
19810214 2007.08.16 20:00 buy 0.01 eurchfm 1.6328 0.0000 1.6357 2007.08.17 07:47 1.6237 0.00 0.00 0.01 -0.76
19820544 2007.08.17 04:19 buy 0.02 eurchfm 1.6298 0.0000 1.6328 2007.08.17 07:47 1.6238 0.00 0.00 0.00 -0.99
19823877 2007.08.17 06:26 buy 0.04 eurchfm 1.6267 0.0000 1.6297 2007.08.17 07:47 1.6236 0.00 0.00 0.00 -1.03
19824433 2007.08.17 06:42 buy 0.08 eurchfm 1.6237 0.0000 1.6267 2007.08.17 07:47 1.6236 0.00 0.00 0.00 -0.07
19826159 2007.08.17 07:05 buy 0.16 eurchfm 1.6206 0.0000 1.6236 2007.08.17 07:47 1.6236 0.00 0.00 0.00 3.96
19840015 2007.08.17 12:20 buy 0.01 eurchfm 1.6301 0.0000 1.6331 2007.08.17 16:16 1.6271 0.00 0.00 0.00 -0.25
19845446 2007.08.17 13:48 buy 0.02 eurchfm 1.6271 0.0000 1.6301 2007.08.17 16:16 1.6270 0.00 0.00 0.00 -0.02
19847112 2007.08.17 14:17 buy 0.04 eurchfm 1.6242 0.0000 1.6270 2007.08.17 16:16 1.6270 0.00 0.00 0.00 0.93
19852580 2007.08.17 16:48 buy 0.01 eurchfm 1.6296 0.0000 1.6326 2007.08.20 06:01 1.6295 0.00 0.00 0.01 0.00
19854357 2007.08.17 18:49 buy 0.02 eurchfm 1.6265 0.0000 1.6295 2007.08.20 06:01 1.6295 0.00 0.00 0.01 0.49
19900542 2007.08.21 11:00 buy 0.01 eurchfm 1.6243 0.0000 1.6273 2007.08.22 06:53 1.6273 0.00 0.00 0.01 0.25
19969519 2007.08.23 20:17 buy 0.01 eurchfm 1.6373 0.0000 1.6403 2007.08.24 12:34 1.6372 0.00 0.00 0.01 -0.01
19981408 2007.08.24 08:23 buy 0.02 eurchfm 1.6343 0.0000 1.6372 2007.08.24 12:34 1.6372 0.00 0.00 0.00 0.49
19988289 2007.08.24 12:34 buy 0.01 eurchfm 1.6377 0.0000 1.6407 2007.08.24 16:27 1.6407 0.00 0.00 0.00 0.25
20014878 2007.08.27 08:57 buy 0.01 eurchfm 1.6444 0.0000 1.6474 2007.08.29 09:20 1.6353 0.00 0.00 0.01 -0.76
20021654 2007.08.27 15:21 buy 0.02 eurchfm 1.6414 0.0000 1.6444 2007.08.29 09:20 1.6353 0.00 0.00 0.02 -1.02
20040624 2007.08.28 08:01 buy 0.04 eurchfm 1.6383 0.0000 1.6413 2007.08.29 09:20 1.6352 0.00 0.00 0.01 -1.03
20056608 2007.08.28 18:59 buy 0.08 eurchfm 1.6354 0.0000 1.6383 2007.08.29 09:19 1.6353 0.00 0.00 0.03 -0.07
20066688 2007.08.29 00:02 buy 0.16 eurchfm 1.6324 0.0000 1.6353 2007.08.29 09:19 1.6353 0.00 0.00 0.00 3.86
20105998 2007.08.30 06:49 buy 0.01 eurchfm 1.6400 0.0000 1.6430 2007.08.30 15:20 1.6430 0.00 0.00 0.00 0.25
20120733 2007.08.30 15:20 buy 0.01 eurchfm 1.6434 0.0000 1.6464 2007.08.30 23:58 1.6432 0.00 0.00 0.00 -0.01
20122679 2007.08.30 16:20 buy 0.02 eurchfm 1.6402 0.0000 1.6432 2007.08.30 23:58 1.6432 0.00 0.00 0.01 0.50
20137138 2007.08.31 05:52 buy 0.01 eurchfm 1.6441 0.0000 1.6471 2007.08.31 07:12 1.6471 0.00 0.00 0.00 0.25
19260399 2007.07.31 08:38 buy 0.01 eurjpym 163.24 0.00 163.78 2007.07.31 11:31 163.78 0.00 0.00 0.00 0.45
19331125 2007.08.01 11:24 buy 0.01 eurjpym 161.78 0.00 162.31 2007.08.01 12:30 162.31 0.00 0.00 0.00 0.45
19336044 2007.08.01 12:42 buy 0.01 eurjpym 162.65 0.00 163.20 2007.08.01 14:01 162.65 0.00 0.00 0.00 0.00
19341675 2007.08.01 13:49 buy 0.02 eurjpym 162.09 0.00 162.64 2007.08.01 14:01 162.64 0.00 0.00 0.00 0.93
19367239 2007.08.01 21:41 buy 0.01 eurjpym 162.65 0.00 163.20 2007.08.02 11:40 162.64 0.00 0.00 0.00 -0.01
19379443 2007.08.02 03:36 buy 0.02 eurjpym 162.10 0.00 162.65 2007.08.02 11:40 162.65 0.00 0.00 0.00 0.92
19412724 2007.08.02 22:31 buy 0.01 eurjpym 163.29 0.00 163.84 2007.08.06 07:00 162.71 0.00 0.00 0.01 -0.50
19486097 2007.08.05 22:00 buy 0.02 eurjpym 162.17 0.00 162.72 2007.08.06 07:00 162.72 0.00 0.00 0.00 0.93
19514155 2007.08.06 07:14 buy 0.01 eurjpym 162.78 0.00 163.33 2007.08.06 18:41 163.33 0.00 0.00 0.00 0.46
19546451 2007.08.07 06:26 buy 0.01 eurjpym 163.96 0.00 164.51 2007.08.07 18:43 162.84 0.00 0.00 0.00 -0.95
19554043 2007.08.07 12:46 buy 0.02 eurjpym 163.42 0.00 163.96 2007.08.07 18:43 162.83 0.00 0.00 0.00 -1.00
19559977 2007.08.07 15:43 buy 0.04 eurjpym 162.86 0.00 163.41 2007.08.07 18:43 162.84 0.00 0.00 0.00 -0.06
19566120 2007.08.07 18:30 buy 0.08 eurjpym 162.31 0.00 162.86 2007.08.07 18:43 162.86 0.00 0.00 0.00 3.72
19567697 2007.08.07 19:01 buy 0.01 eurjpym 163.49 0.00 164.02 2007.08.08 08:25 164.02 0.00 0.00 0.01 0.45
19582594 2007.08.08 08:25 buy 0.01 eurjpym 164.08 0.00 164.63 2007.08.08 12:23 164.63 0.00 0.00 0.00 0.46
19677457 2007.08.10 15:03 buy 0.01 eurjpym 161.34 0.00 161.89 2007.08.10 16:14 161.89 0.00 0.00 0.00 0.46
19690110 2007.08.13 04:01 buy 0.01 eurjpym 162.15 0.00 162.70 2007.08.13 12:31 161.58 0.00 0.00 0.00 -0.48
19692921 2007.08.13 07:08 buy 0.02 eurjpym 161.60 0.00 162.15 2007.08.13 12:31 161.59 0.00 0.00 0.00 -0.02
19696899 2007.08.13 09:40 buy 0.04 eurjpym 161.05 0.00 161.59 2007.08.13 12:31 161.59 0.00 0.00 0.00 1.83
19700769 2007.08.13 13:02 buy 0.01 eurjpym 161.69 0.00 162.24 2007.08.14 08:43 160.58 0.00 0.00 0.01 -0.94
19704607 2007.08.13 14:54 buy 0.02 eurjpym 161.14 0.00 161.69 2007.08.14 08:43 160.59 0.00 0.00 0.02 -0.93
19712252 2007.08.14 00:24 buy 0.04 eurjpym 160.58 0.00 161.13 2007.08.14 08:43 160.57 0.00 0.00 0.00 -0.04
19719008 2007.08.14 07:59 buy 0.08 eurjpym 160.03 0.00 160.58 2007.08.14 08:43 160.58 0.00 0.00 0.00 3.72
19722819 2007.08.14 10:01 buy 0.01 eurjpym 160.76 0.00 161.31 2007.08.15 07:46 157.97 0.00 0.00 0.01 -2.38
19726914 2007.08.14 14:28 buy 0.02 eurjpym 160.20 0.00 160.75 2007.08.15 07:46 157.97 0.00 0.00 0.02 -3.81
19730146 2007.08.14 17:53 buy 0.04 eurjpym 159.66 0.00 160.19 2007.08.15 07:45 157.97 0.00 0.00 0.03 -5.78
19734164 2007.08.14 21:43 buy 0.08 eurjpym 159.10 0.00 159.65 2007.08.15 07:45 157.98 0.00 0.00 0.00 -7.65
19738317 2007.08.15 03:50 buy 0.16 eurjpym 158.54 0.00 159.09 2007.08.15 07:45 157.98 0.00 0.00 0.00 -7.65
19745481 2007.08.15 06:01 buy 0.32 eurjpym 157.98 0.00 158.53 2007.08.15 07:45 157.97 0.00 0.00 0.00 -0.28
19746047 2007.08.15 06:14 buy 0.64 eurjpym 157.42 0.00 157.97 2007.08.15 07:45 157.97 0.00 0.00 0.00 30.07
19759903 2007.08.15 14:17 buy 0.01 eurjpym 158.32 0.00 158.87 2007.08.16 04:39 156.16 0.00 0.00 0.03 -1.86
19765764 2007.08.15 18:47 buy 0.02 eurjpym 157.76 0.00 158.31 2007.08.16 04:39 156.15 0.00 0.00 0.05 -2.77
19766469 2007.08.15 19:13 buy 0.04 eurjpym 157.21 0.00 157.75 2007.08.16 04:39 156.14 0.00 0.00 0.10 -3.68
19769079 2007.08.15 21:05 buy 0.08 eurjpym 156.66 0.00 157.21 2007.08.16 04:39 156.13 0.00 0.00 0.00 -3.65
19770201 2007.08.15 21:36 buy 0.16 eurjpym 156.11 0.00 156.65 2007.08.16 04:39 156.11 0.00 0.00 0.00 0.00
19778336 2007.08.16 03:21 buy 0.32 eurjpym 155.56 0.00 156.11 2007.08.16 04:39 156.11 0.00 0.00 0.00 15.14
19813202 2007.08.16 21:33 buy 0.01 eurjpym 153.69 0.00 154.24 2007.08.17 01:55 152.02 0.00 0.00 0.00 -1.47
19814198 2007.08.16 22:59 buy 0.02 eurjpym 153.14 0.00 153.69 2007.08.17 01:55 152.03 0.00 0.00 0.00 -1.96
19814405 2007.08.16 23:07 buy 0.04 eurjpym 152.57 0.00 153.12 2007.08.17 01:55 152.02 0.00 0.00 0.00 -1.94
19817345 2007.08.17 01:20 buy 0.08 eurjpym 152.01 0.00 152.56 2007.08.17 01:55 152.00 0.00 0.00 0.00 -0.07
19817502 2007.08.17 01:22 buy 0.16 eurjpym 151.45 0.00 152.00 2007.08.17 01:55 152.00 0.00 0.00 0.00 7.77
19832313 2007.08.17 08:55 buy 0.01 eurjpym 152.43 0.00 152.96 2007.08.17 08:59 152.96 0.00 0.00 0.00 0.47
19836840 2007.08.17 10:58 buy 0.01 eurjpym 152.40 0.00 152.95 2007.08.17 12:00 152.95 0.00 0.00 0.00 0.49
19839449 2007.08.17 12:16 buy 0.01 eurjpym 153.38 0.00 153.93 2007.08.17 12:21 153.33 0.00 0.00 0.00 -0.04
19839882 2007.08.17 12:20 buy 0.02 eurjpym 152.78 0.00 153.33 2007.08.17 12:21 153.33 0.00 0.00 0.00 0.96
19840077 2007.08.17 12:21 buy 0.01 eurjpym 153.42 0.00 153.96 2007.08.17 12:22 153.96 0.00 0.00 0.00 0.47
19840741 2007.08.17 12:25 buy 0.01 eurjpym 153.48 0.00 154.03 2007.08.17 12:37 154.03 0.00 0.00 0.00 0.48
19858872 2007.08.20 01:02 buy 0.01 eurjpym 154.58 0.00 155.13 2007.08.20 07:29 155.13 0.00 0.00 0.00 0.48
19877021 2007.08.20 19:00 buy 0.01 eurjpym 154.90 0.00 155.45 2007.08.21 01:34 154.89 0.00 0.00 0.01 -0.01
19882743 2007.08.21 00:52 buy 0.02 eurjpym 154.35 0.00 154.90 2007.08.21 01:34 154.90 0.00 0.00 0.00 0.95
19883800 2007.08.21 01:39 buy 0.01 eurjpym 155.04 0.00 155.59 2007.08.21 10:32 154.48 0.00 0.00 0.00 -0.49
19892016 2007.08.21 06:39 buy 0.02 eurjpym 154.48 0.00 155.03 2007.08.21 10:32 154.47 0.00 0.00 0.00 -0.02
19893648 2007.08.21 07:25 buy 0.04 eurjpym 153.93 0.00 154.47 2007.08.21 10:32 154.47 0.00 0.00 0.00 1.88
19900515 2007.08.21 11:00 buy 0.01 eurjpym 154.67 0.00 155.21 2007.08.22 00:00 154.12 0.00 0.00 0.01 -0.48
19904858 2007.08.21 14:16 buy 0.02 eurjpym 154.12 0.00 154.66 2007.08.22 00:00 154.11 0.00 0.00 0.02 -0.02
19911309 2007.08.21 22:32 buy 0.04 eurjpym 153.57 0.00 154.12 2007.08.22 00:00 154.12 0.00 0.00 0.00 1.92
19951994 2007.08.23 09:14 buy 0.01 eurjpym 157.30 0.00 157.85 2007.08.23 09:30 157.85 0.00 0.00 0.00 0.47
19952775 2007.08.23 09:30 buy 0.01 eurjpym 157.89 0.00 158.43 2007.08.23 09:57 158.43 0.00 0.00 0.00 0.46
19954442 2007.08.23 09:57 buy 0.01 eurjpym 158.48 0.00 159.02 2007.08.23 10:36 159.02 0.00 0.00 0.00 0.46
19968971 2007.08.23 20:00 buy 0.01 eurjpym 157.45 0.00 158.00 2007.08.23 21:10 158.00 0.00 0.00 0.01 0.47
19970720 2007.08.23 21:10 buy 0.01 eurjpym 158.05 0.00 158.59 2007.08.24 07:49 157.51 0.00 0.00 0.00 -0.47
19971685 2007.08.23 22:32 buy 0.02 eurjpym 157.50 0.00 158.05 2007.08.24 07:49 157.50 0.00 0.00 0.00 0.00
19978584 2007.08.24 06:34 buy 0.04 eurjpym 156.95 0.00 157.50 2007.08.24 07:49 157.50 0.00 0.00 0.00 1.90
19981072 2007.08.24 08:00 buy 0.01 eurjpym 157.63 0.00 158.18 2007.08.24 12:33 158.18 0.00 0.00 0.00 0.47
20012926 2007.08.27 07:01 buy 0.01 eurjpym 159.00 0.00 159.55 2007.08.28 08:45 157.89 0.00 0.00 0.01 -0.96
20017957 2007.08.27 12:24 buy 0.02 eurjpym 158.45 0.00 159.00 2007.08.28 08:45 157.88 0.00 0.00 0.02 -0.99
20027300 2007.08.27 21:19 buy 0.04 eurjpym 157.89 0.00 158.44 2007.08.28 08:45 157.87 0.00 0.00 0.00 -0.07
20031778 2007.08.28 00:54 buy 0.08 eurjpym 157.34 0.00 157.88 2007.08.28 08:45 157.88 0.00 0.00 0.00 3.73
20041480 2007.08.28 08:46 buy 0.01 eurjpym 157.94 0.00 158.49 2007.08.29 03:55 155.19 0.00 0.00 0.01 -2.40
20047841 2007.08.28 13:00 buy 0.02 eurjpym 157.40 0.00 157.94 2007.08.29 03:55 155.19 0.00 0.00 0.02 -3.87
20049411 2007.08.28 13:44 buy 0.04 eurjpym 156.85 0.00 157.40 2007.08.29 03:55 155.18 0.00 0.00 0.04 -5.85
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20058866 2007.08.28 19:46 buy 0.16 eurjpym 155.74 0.00 156.28 2007.08.29 03:55 155.20 0.00 0.00 0.16 -7.56
20064727 2007.08.28 23:28 buy 0.32 eurjpym 155.19 0.00 155.74 2007.08.29 03:55 155.19 0.00 0.00 0.00 0.00
20065753 2007.08.28 23:51 buy 0.64 eurjpym 154.64 0.00 155.19 2007.08.29 03:55 155.19 0.00 0.00 0.00 30.82
20105822 2007.08.30 06:42 buy 0.01 eurjpym 158.16 0.00 158.70 2007.08.30 12:49 157.59 0.00 0.00 0.00 -0.50
20106632 2007.08.30 07:04 buy 0.02 eurjpym 157.60 0.00 158.15 2007.08.30 12:49 157.59 0.00 0.00 0.00 -0.02
20110727 2007.08.30 09:56 buy 0.04 eurjpym 157.04 0.00 157.59 2007.08.30 12:49 157.59 0.00 0.00 0.00 1.90
20116971 2007.08.30 13:00 buy 0.01 eurjpym 157.76 0.00 158.31 2007.08.30 14:26 157.76 0.00 0.00 0.00 0.00
20117702 2007.08.30 13:32 buy 0.02 eurjpym 157.20 0.00 157.75 2007.08.30 14:26 157.75 0.00 0.00 0.00 0.95
20118846 2007.08.30 14:31 buy 0.01 eurjpym 157.90 0.00 158.44 2007.08.30 17:18 158.44 0.00 0.00 0.00 0.47
20129821 2007.08.30 23:00 buy 0.01 eurjpym 158.21 0.00 158.76 2007.08.31 03:33 158.76 0.00 0.00 0.00 0.47
20146248 2007.08.31 11:55 buy 0.01 eurjpym 159.42 0.00 159.97 2007.08.31 16:31 158.33 0.00 0.00 0.00 -0.94
20150629 2007.08.31 14:00 buy 0.02 eurjpym 158.86 0.00 159.41 2007.08.31 16:31 158.32 0.00 0.00 0.00 -0.93
20151043 2007.08.31 14:02 buy 0.04 eurjpym 158.32 0.00 158.86 2007.08.31 16:31 158.31 0.00 0.00 0.00 -0.03
20153495 2007.08.31 15:03 buy 0.08 eurjpym 157.76 0.00 158.31 2007.08.31 16:31 158.31 0.00 0.00 0.00 3.80
19264355 2007.07.31 10:58 sell 0.01 eurusdm 1.3693 0.0000 1.3643 2007.08.01 08:44 1.3643 0.00 0.00 0.01 0.50
19351317 2007.08.01 17:12 sell 0.01 eurusdm 1.3668 0.0000 1.3618 2007.08.07 12:46 1.3781 0.00 0.00 0.05 -1.13
19432586 2007.08.03 12:33 sell 0.02 eurusdm 1.3719 0.0000 1.3669 2007.08.07 12:46 1.3780 0.00 0.00 0.02 -1.22
19449857 2007.08.03 14:26 sell 0.04 eurusdm 1.3769 0.0000 1.3719 2007.08.07 12:46 1.3781 0.00 0.00 0.04 -0.48
19485998 2007.08.05 22:00 sell 0.08 eurusdm 1.3831 0.0000 1.3781 2007.08.07 12:46 1.3781 0.00 0.00 0.04 4.00
19577075 2007.08.08 05:32 sell 0.01 eurusdm 1.3746 0.0000 1.3696 2007.08.09 10:05 1.3747 0.00 0.00 0.02 -0.01
19589280 2007.08.08 12:26 sell 0.02 eurusdm 1.3797 0.0000 1.3747 2007.08.09 10:05 1.3747 0.00 0.00 0.03 1.00
19666944 2007.08.10 10:51 sell 0.01 eurusdm 1.3664 0.0000 1.3614 2007.08.13 14:54 1.3614 0.00 0.00 0.01 0.50
19716327 2007.08.14 06:49 sell 0.01 eurusdm 1.3609 0.0000 1.3559 2007.08.14 17:49 1.3559 0.00 0.00 0.00 0.50
19789232 2007.08.16 09:50 sell 0.01 eurusdm 1.3415 0.0000 1.3365 2007.08.16 10:35 1.3365 0.00 0.00 0.00 0.50
19791570 2007.08.16 10:35 sell 0.01 eurusdm 1.3359 0.0000 1.3310 2007.08.20 16:14 1.3462 0.00 0.00 0.02 -1.03
19795388 2007.08.16 11:40 sell 0.02 eurusdm 1.3410 0.0000 1.3360 2007.08.20 16:14 1.3463 0.00 0.00 0.02 -1.06
19834689 2007.08.17 09:44 sell 0.04 eurusdm 1.3460 0.0000 1.3410 2007.08.20 16:14 1.3463 0.00 0.00 0.02 -0.12
19840196 2007.08.17 12:22 sell 0.08 eurusdm 1.3512 0.0000 1.3462 2007.08.20 16:14 1.3462 0.00 0.00 0.04 4.00
19880465 2007.08.20 23:00 sell 0.01 eurusdm 1.3471 0.0000 1.3421 2007.08.28 06:19 1.3621 0.00 0.00 0.06 -1.50
19930328 2007.08.22 15:18 sell 0.02 eurusdm 1.3521 0.0000 1.3471 2007.08.28 06:19 1.3621 0.00 0.00 0.06 -2.00
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19986200 2007.08.24 11:36 sell 0.08 eurusdm 1.3620 0.0000 1.3571 2007.08.28 06:19 1.3621 0.00 0.00 0.08 -0.08
19995452 2007.08.24 16:55 sell 0.16 eurusdm 1.3671 0.0000 1.3621 2007.08.28 06:19 1.3621 0.00 0.00 0.18 8.00
20050114 2007.08.28 14:06 sell 0.01 eurusdm 1.3638 0.0000 1.3589 2007.08.28 23:19 1.3589 0.00 0.00 0.00 0.49
20076101 2007.08.29 07:03 sell 0.01 eurusdm 1.3571 0.0000 1.3521 2007.08.30 09:47 1.3623 0.00 0.00 0.01 -0.52
20080594 2007.08.29 10:34 sell 0.02 eurusdm 1.3621 0.0000 1.3571 2007.08.30 09:47 1.3622 0.00 0.00 0.02 -0.02
20087973 2007.08.29 15:36 sell 0.04 eurusdm 1.3672 0.0000 1.3622 2007.08.30 09:47 1.3622 0.00 0.00 0.04 2.00
20125141 2007.08.30 19:03 sell 0.01 eurusdm 1.3634 0.0000 1.3584 2007.08.31 14:01 1.3634 0.00 0.00 0.00 0.00
20144877 2007.08.31 11:31 sell 0.02 eurusdm 1.3684 0.0000 1.3634 2007.08.31 14:01 1.3634 0.00 0.00 0.00 1.00
19576829 2007.08.08 05:00 buy 0.01 gbpchfm 2.4197 0.0000 2.4267 2007.08.08 10:36 2.4267 0.00 0.00 0.00 0.58
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19609501 2007.08.09 06:56 buy 0.02 gbpchfm 2.4312 0.0000 2.4382 2007.08.09 14:34 2.4311 0.00 0.00 0.00 -0.02
19615738 2007.08.09 09:11 buy 0.04 gbpchfm 2.4242 0.0000 2.4312 2007.08.09 14:34 2.4312 0.00 0.00 0.00 2.34
19633946 2007.08.09 14:35 buy 0.01 gbpchfm 2.4341 0.0000 2.4410 2007.08.10 15:58 2.4204 0.00 0.00 0.02 -1.15
19636772 2007.08.09 15:44 buy 0.02 gbpchfm 2.4271 0.0000 2.4341 2007.08.10 15:58 2.4203 0.00 0.00 0.03 -1.14
19647187 2007.08.10 00:39 buy 0.04 gbpchfm 2.4200 0.0000 2.4270 2007.08.10 15:58 2.4201 0.00 0.00 0.00 0.03
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19716329 2007.08.14 06:49 buy 0.01 gbpchfm 2.4248 0.0000 2.4317 2007.08.15 07:44 2.4182 0.00 0.00 0.02 -0.55
19720318 2007.08.14 08:32 buy 0.02 gbpchfm 2.4176 0.0000 2.4246 2007.08.15 07:44 2.4180 0.00 0.00 0.03 0.06
19741324 2007.08.15 04:53 buy 0.04 gbpchfm 2.4106 0.0000 2.4176 2007.08.15 07:44 2.4176 0.00 0.00 0.00 2.31
19750061 2007.08.15 07:44 buy 0.01 gbpchfm 2.4194 0.0000 2.4263 2007.08.15 13:06 2.4194 0.00 0.00 0.00 0.00
19751634 2007.08.15 09:03 buy 0.02 gbpchfm 2.4124 0.0000 2.4194 2007.08.15 13:06 2.4194 0.00 0.00 0.00 1.15
19777260 2007.08.16 02:59 buy 0.01 gbpchfm 2.4252 0.0000 2.4322 2007.08.16 12:56 2.4180 0.00 0.00 0.00 -0.59
19784319 2007.08.16 06:24 buy 0.02 gbpchfm 2.4181 0.0000 2.4251 2007.08.16 12:56 2.4180 0.00 0.00 0.00 -0.01
19785048 2007.08.16 07:02 buy 0.04 gbpchfm 2.4111 0.0000 2.4181 2007.08.16 12:56 2.4181 0.00 0.00 0.00 2.30
19799554 2007.08.16 13:55 buy 0.01 gbpchfm 2.4205 0.0000 2.4273 2007.08.16 20:01 2.4138 0.00 0.00 0.00 -0.55
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19841499 2007.08.17 12:36 buy 0.01 gbpchfm 2.4049 0.0000 2.4119 2007.08.17 13:10 2.4049 0.00 0.00 0.00 0.00
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19846626 2007.08.17 14:05 buy 0.01 gbpchfm 2.3997 0.0000 2.4067 2007.08.17 18:13 2.3929 0.00 0.00 0.00 -0.57
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19891333 2007.08.21 06:20 buy 0.02 gbpchfm 2.3895 0.0000 2.3965 2007.08.21 16:57 2.3895 0.00 0.00 0.00 0.00
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19917608 2007.08.22 06:00 buy 0.01 gbpchfm 2.3923 0.0000 2.3993 2007.08.22 10:11 2.3993 0.00 0.00 0.00 0.58
19935137 2007.08.22 20:26 buy 0.01 gbpchfm 2.4047 0.0000 2.4117 2007.08.23 08:52 2.4117 0.00 0.00 0.05 0.58
19969438 2007.08.23 20:13 buy 0.01 gbpchfm 2.4206 0.0000 2.4276 2007.08.24 12:36 2.4138 0.00 0.00 0.02 -0.56
19978863 2007.08.24 06:38 buy 0.02 gbpchfm 2.4135 0.0000 2.4204 2007.08.24 12:36 2.4136 0.00 0.00 0.00 0.02
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19991550 2007.08.24 14:00 buy 0.01 gbpchfm 2.4157 0.0000 2.4226 2007.08.26 23:05 2.4226 0.00 0.00 0.02 0.57
20013019 2007.08.27 07:13 buy 0.01 gbpchfm 2.4251 0.0000 2.4321 2007.08.29 08:14 2.4111 0.00 0.00 0.04 -1.16
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20060041 2007.08.28 20:14 buy 0.08 gbpchfm 2.4041 0.0000 2.4111 2007.08.29 08:14 2.4111 0.00 0.00 0.13 4.66
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20092848 2007.08.29 19:21 buy 0.01 gbpchfm 2.4220 0.0000 2.4290 2007.08.31 07:04 2.4290 0.00 0.00 0.07 0.58
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19372464 2007.08.02 00:13 sell 0.01 gbpusdm 2.0287 0.0000 2.0202 2007.08.06 09:45 2.0373 0.00 0.00 0.00 -0.86
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19586177 2007.08.08 10:58 sell 0.02 gbpusdm 2.0296 0.0000 2.0212 2007.08.09 10:06 2.0296 0.00 0.00 0.00 0.00
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19686424 2007.08.13 00:00 sell 0.01 gbpusdm 2.0210 0.0000 2.0125 2007.08.13 09:14 2.0125 0.00 0.00 0.00 0.85
19768306 2007.08.15 20:48 sell 0.01 gbpusdm 1.9903 0.0000 1.9818 2007.08.16 03:40 1.9818 0.00 0.00 0.00 0.85
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19851551 2007.08.17 16:01 sell 0.01 gbpusdm 1.9795 0.0000 1.9710 2007.08.21 06:44 1.9797 0.00 0.00 0.00 -0.02
19865289 2007.08.20 07:49 sell 0.02 gbpusdm 1.9881 0.0000 1.9796 2007.08.21 06:44 1.9796 0.00 0.00 0.00 1.70
19905632 2007.08.21 15:18 sell 0.01 gbpusdm 1.9810 0.0000 1.9725 2007.08.24 06:51 1.9982 0.00 0.00 0.00 -1.72
19923239 2007.08.22 11:12 sell 0.02 gbpusdm 1.9896 0.0000 1.9811 2007.08.24 06:50 1.9981 0.00 0.00 0.00 -1.70
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20051395 2007.08.28 15:04 sell 0.01 gbpusdm 2.0080 0.0000 1.9996 2007.08.28 22:05 1.9996 0.00 0.00 -0.01 0.84
20076003 2007.08.29 07:02 sell 0.01 gbpusdm 1.9983 0.0000 1.9898 2007.08.30 09:52 2.0069 0.00 0.00 -0.02 -0.86
20077718 2007.08.29 08:12 sell 0.02 gbpusdm 2.0068 0.0000 1.9983 2007.08.30 09:52 2.0069 0.00 0.00 -0.03 -0.02
20085059 2007.08.29 13:35 sell 0.04 gbpusdm 2.0154 0.0000 2.0069 2007.08.30 09:52 2.0069 0.00 0.00 -0.07 3.40
20125217 2007.08.30 19:07 sell 0.01 gbpusdm 2.0126 0.0000 2.0041 2007.08.31 14:11 2.0127 0.00 0.00 -0.01 -0.01
20143715 2007.08.31 10:21 sell 0.02 gbpusdm 2.0211 0.0000 2.0126 2007.08.31 14:11 2.0126 0.00 0.00 0.00 1.70
20151814 2007.08.31 14:11 sell 0.01 gbpusdm 2.0122 0.0000 2.0037 2007.08.31 14:12 2.0120 0.00 0.00 0.00 0.02
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19330191 2007.08.01 11:07 buy 0.02 usdcadm 1.0634 0.0000 1.0683 2007.08.06 00:57 1.0583 0.00 0.00 0.01 -0.96
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19587381 2007.08.08 11:54 buy 0.02 usdcadm 1.0517 0.0000 1.0566 2007.08.09 08:28 1.0517 0.00 0.00 0.01 0.00
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19615061 2007.08.09 08:28 buy 0.01 usdcadm 1.0521 0.0000 1.0571 2007.08.09 12:27 1.0571 0.00 0.00 0.00 0.47
19645922 2007.08.09 23:45 buy 0.01 usdcadm 1.0581 0.0000 1.0630 2007.08.14 09:15 1.0581 0.00 0.00 0.00 0.00
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19766336 2007.08.15 19:06 buy 0.01 usdcadm 1.0783 0.0000 1.0833 2007.08.16 03:46 1.0833 0.00 0.00 0.01 0.46
19790604 2007.08.16 10:27 buy 0.01 usdcadm 1.0834 0.0000 1.0884 2007.08.16 11:14 1.0833 0.00 0.00 0.00 -0.01
19793545 2007.08.16 10:56 buy 0.02 usdcadm 1.0783 0.0000 1.0833 2007.08.16 11:14 1.0833 0.00 0.00 0.00 0.92
19794369 2007.08.16 11:14 buy 0.01 usdcadm 1.0843 0.0000 1.0893 2007.08.16 14:59 1.0742 0.00 0.00 0.00 -0.94
19796643 2007.08.16 12:15 buy 0.02 usdcadm 1.0793 0.0000 1.0843 2007.08.16 14:59 1.0743 0.00 0.00 0.00 -0.93
19797964 2007.08.16 12:42 buy 0.04 usdcadm 1.0742 0.0000 1.0792 2007.08.16 14:59 1.0742 0.00 0.00 0.00 0.00
19798889 2007.08.16 13:23 buy 0.08 usdcadm 1.0692 0.0000 1.0742 2007.08.16 14:59 1.0742 0.00 0.00 0.00 3.72
19817721 2007.08.17 01:26 buy 0.01 usdcadm 1.0775 0.0000 1.0825 2007.08.17 12:48 1.0618 0.00 0.00 0.00 -1.48
19838784 2007.08.17 12:09 buy 0.02 usdcadm 1.0718 0.0000 1.0768 2007.08.17 12:48 1.0619 0.00 0.00 0.00 -1.86
19840619 2007.08.17 12:25 buy 0.04 usdcadm 1.0668 0.0000 1.0718 2007.08.17 12:48 1.0619 0.00 0.00 0.00 -1.85
19841336 2007.08.17 12:34 buy 0.08 usdcadm 1.0617 0.0000 1.0667 2007.08.17 12:48 1.0616 0.00 0.00 0.00 -0.08
19841935 2007.08.17 12:38 buy 0.16 usdcadm 1.0567 0.0000 1.0617 2007.08.17 12:48 1.0617 0.00 0.00 0.00 7.54
19868569 2007.08.20 11:00 buy 0.01 usdcadm 1.0607 0.0000 1.0657 2007.08.21 06:41 1.0605 0.00 0.00 0.00 -0.02
19870686 2007.08.20 12:58 buy 0.02 usdcadm 1.0555 0.0000 1.0605 2007.08.21 06:41 1.0605 0.00 0.00 0.00 0.94
19906698 2007.08.21 16:21 buy 0.01 usdcadm 1.0619 0.0000 1.0669 2007.08.23 15:58 1.0569 0.00 0.00 0.01 -0.47
19953654 2007.08.23 09:40 buy 0.02 usdcadm 1.0569 0.0000 1.0619 2007.08.23 15:58 1.0568 0.00 0.00 0.00 -0.02
19954064 2007.08.23 09:51 buy 0.04 usdcadm 1.0518 0.0000 1.0568 2007.08.23 15:58 1.0568 0.00 0.00 0.00 1.89
19990462 2007.08.24 13:24 buy 0.01 usdcadm 1.0546 0.0000 1.0596 2007.08.27 20:40 1.0545 0.00 0.00 0.00 -0.01
20011916 2007.08.27 06:02 buy 0.02 usdcadm 1.0495 0.0000 1.0545 2007.08.27 20:40 1.0545 0.00 0.00 0.00 0.95
20047349 2007.08.28 12:46 buy 0.01 usdcadm 1.0569 0.0000 1.0618 2007.08.28 15:13 1.0618 0.00 0.00 0.00 0.46
20079669 2007.08.29 09:43 buy 0.01 usdcadm 1.0660 0.0000 1.0709 2007.08.30 09:58 1.0659 0.00 0.00 0.00 -0.01
20080911 2007.08.29 10:50 buy 0.02 usdcadm 1.0611 0.0000 1.0660 2007.08.30 09:58 1.0660 0.00 0.00 0.01 0.92
19577551 2007.08.08 06:06 buy 0.01 usdchfm 1.1967 0.0000 1.2032 2007.08.13 14:06 1.2032 0.00 0.00 0.05 0.54
19715475 2007.08.14 06:02 buy 0.01 usdchfm 1.2048 0.0000 1.2113 2007.08.14 12:53 1.2113 0.00 0.00 0.00 0.54
19731025 2007.08.14 18:02 buy 0.01 usdchfm 1.2116 0.0000 1.2181 2007.08.15 13:59 1.2181 0.00 0.00 0.01 0.53
19773912 2007.08.16 00:41 buy 0.01 usdchfm 1.2208 0.0000 1.2272 2007.08.17 18:47 1.2073 0.00 0.00 0.01 -1.12
19805326 2007.08.16 16:53 buy 0.02 usdchfm 1.2142 0.0000 1.2206 2007.08.17 18:47 1.2076 0.00 0.00 0.02 -1.09
19824851 2007.08.17 06:47 buy 0.04 usdchfm 1.2077 0.0000 1.2141 2007.08.17 18:47 1.2076 0.00 0.00 0.00 -0.03
19847963 2007.08.17 14:42 buy 0.08 usdchfm 1.2011 0.0000 1.2076 2007.08.17 18:47 1.2076 0.00 0.00 0.00 4.31
19862414 2007.08.20 06:00 buy 0.01 usdchfm 1.2072 0.0000 1.2137 2007.08.31 14:01 1.2068 0.00 0.00 0.12 -0.03
19986448 2007.08.24 11:49 buy 0.02 usdchfm 1.2007 0.0000 1.2071 2007.08.31 14:01 1.2071 0.00 0.00 0.13 1.06
  0.00 0.00 2.75 150.72
Closed P/L: 153.47
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P   Price Commission Taxes Swap Profit
20155126 2007.08.31 16:03 buy 0.01 eurchfm 1.6472 0.0000 1.6502   1.6468 0.00 0.00 0.00 -0.03
20150880 2007.08.31 14:01 sell 0.01 eurusdm 1.3627 0.0000 1.3577   1.3625 0.00 0.00 0.00 0.02
20155077 2007.08.31 16:00 buy 0.01 gbpchfm 2.4356 0.0000 2.4425   2.4373 0.00 0.00 0.02 0.14
20151113 2007.08.31 14:04 buy 0.01 usdcadm 1.0569 0.0000 1.0619   1.0555 0.00 0.00 0.00 -0.13
20150838 2007.08.31 14:01 buy 0.01 usdchfm 1.2081 0.0000 1.2145   1.2085 0.00 0.00 0.01 0.03
  0.00 0.00 0.03 0.03
  Floating P/L: 0.06
Working Orders:
Ticket Open Time Type Size Item Price S / L T / P Market Price  
No transactions
 
Summary:
Deposit/Withdrawal: 105.00 Credit Facility: 0.00  
Closed Trade P/L: 153.47 Floating P/L: 0.06 Margin: 2.50
Balance: 942.90 Equity: 942.96 Free Margin: 940.46
 
Details:
Graph
Gross Profit: 320.29 Gross Loss: 166.82 Total Net Profit: 153.47
Profit Factor: 1.92 Expected Payoff: 0.48  
Absolute Drawdown: 0.00 Maximal Drawdown: 27.49 (3.16%) Relative Drawdown: 3.16% (27.49)
 
Total Trades: 321 Short Positions (won %): 52 (59.62%) Long Positions (won %): 269 (58.36%)
Profit Trades (% of total): 188 (58.57%) Loss trades (% of total): 133 (41.43%)
Largest profit trade: 30.82 loss trade: -7.65
Average profit trade: 1.70 loss trade: -1.25
Maximum consecutive wins ($): 11 (4.56) consecutive losses ($): 6 (-27.49)
Maximal consecutive profit (count): 32.60 (5) consecutive loss (count): -27.49 (6)
Average consecutive wins: 3 consecutive losses: 2

 

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