Straighthold Investment Group, Inc.
| Account: 1001379245 |
Name: Lordy Zita |
Currency: USD |
2011 December 6, 19:27 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 66572228 | 2011.11.21 02:37 | buy | 0.11 | eurchf | 1.2401 | 0.0000 | 1.2420 | 2011.12.06 11:46 | 1.2420 | 0.00 | 0.00 | 0.00 | 22.51 |
| 66571795 | 2011.11.21 02:22 | buy | 0.11 | gbpchf | 1.4486 | 0.0000 | 1.4505 | 2011.12.06 11:44 | 1.4505 | 0.00 | 0.00 | -4.33 | 22.51 |
| 66583478 | 2011.11.21 10:57 | buy | 0.12 | gbpchf | 1.4477 | 0.0000 | 1.4496 | 2011.12.06 11:15 | 1.4496 | 0.00 | 0.00 | -4.69 | 24.55 |
| 66549272 | 2011.11.18 17:33 | buy | 0.07 | audusd | 1.0062 | 0.0000 | 1.0081 | 2011.11.30 04:18 | 1.0081 | 0.00 | 0.00 | 2.89 | 13.30 |
| 66560570 | 2011.11.18 20:51 | buy | 0.08 | gbpjpy | 121.60 | 0.00 | 121.79 | 2011.11.29 18:00 | 121.79 | 0.00 | 0.00 | -1.50 | 19.50 |
| 66543074 | 2011.11.18 15:35 | buy | 0.06 | gbpjpy | 121.53 | 0.00 | 121.72 | 2011.11.29 17:58 | 121.72 | 0.00 | 0.00 | -1.09 | 14.62 |
| 66563826 | 2011.11.18 22:13 | buy | 0.08 | audusd | 1.0054 | 0.0000 | 1.0073 | 2011.11.29 13:35 | 1.0073 | 0.00 | 0.00 | 2.96 | 15.20 |
| 66549173 | 2011.11.18 17:32 | buy | 0.07 | nzdusd | 0.7618 | 0.0000 | 0.7637 | 2011.11.29 13:28 | 0.7637 | 0.00 | 0.00 | 1.44 | 13.30 |
| 66546031 | 2011.11.18 16:23 | buy | 0.06 | chfjpy | 84.01 | 0.00 | 84.20 | 2011.11.22 04:34 | 84.20 | 0.00 | 0.00 | -0.34 | 14.75 |
| 66567539 | 2011.11.18 23:58 | buy | 0.10 | eurjpy | 104.05 | 0.00 | 104.24 | 2011.11.22 04:34 | 104.24 | 0.00 | 0.00 | 0.10 | 24.61 |
| 66593214 | 2011.11.21 13:25 | buy | 0.12 | usdjpy | 76.94 | 0.00 | 77.13 | 2011.11.22 04:28 | 77.13 | 0.00 | 0.00 | -0.28 | 29.56 |
| 66573571 | 2011.11.21 03:36 | buy | 0.11 | usdjpy | 76.92 | 0.00 | 77.11 | 2011.11.22 04:27 | 77.11 | 0.00 | 0.00 | -0.26 | 27.10 |
| 66572438 | 2011.11.21 02:46 | buy | 0.11 | usdjpy | 76.91 | 0.00 | 77.10 | 2011.11.22 04:27 | 77.10 | 0.00 | 0.00 | -0.26 | 27.11 |
| 66571981 | 2011.11.21 02:27 | buy | 0.11 | usdjpy | 76.91 | 0.00 | 77.10 | 2011.11.22 04:27 | 77.10 | 0.00 | 0.00 | -0.26 | 27.11 |
| 66550209 | 2011.11.18 17:45 | buy | 0.07 | usdjpy | 76.82 | 0.00 | 77.01 | 2011.11.22 04:27 | 77.01 | 0.00 | 0.00 | -0.32 | 17.27 |
| 66550307 | 2011.11.18 17:45 | buy | 0.07 | eurjpy | 104.00 | 0.00 | 104.19 | 2011.11.21 20:01 | 104.19 | 0.00 | 0.00 | 0.04 | 17.28 |
| 66607901 | 2011.11.21 17:03 | buy | 0.12 | chfjpy | 83.80 | 0.00 | 83.99 | 2011.11.21 19:13 | 83.99 | 0.00 | 0.00 | 0.00 | 29.62 |
| 66614258 | 2011.11.21 18:56 | buy | 0.12 | eurjpy | 103.72 | 0.00 | 103.91 | 2011.11.21 19:11 | 103.91 | 0.00 | 0.00 | 0.00 | 29.62 |
| 66578827 | 2011.11.21 08:15 | buy | 0.11 | eurgbp | 0.8586 | 0.0000 | 0.8605 | 2011.11.21 16:18 | 0.8605 | 0.00 | 0.00 | 0.00 | 32.67 |
| 66596036 | 2011.11.21 14:06 | buy | 0.12 | eurgbp | 0.8586 | 0.0000 | 0.8605 | 2011.11.21 16:18 | 0.8605 | 0.00 | 0.00 | 0.00 | 35.64 |
| 66582543 | 2011.11.21 10:43 | buy | 0.11 | usdchf | 0.9181 | 0.0000 | 0.9200 | 2011.11.21 11:26 | 0.9200 | 0.00 | 0.00 | 0.00 | 22.72 |
| 66582504 | 2011.11.21 10:43 | buy | 0.11 | usdchf | 0.9181 | 0.0000 | 0.9200 | 2011.11.21 11:26 | 0.9200 | 0.00 | 0.00 | 0.00 | 22.72 |
| 66582494 | 2011.11.21 10:42 | buy | 0.11 | usdchf | 0.9181 | 0.0000 | 0.9200 | 2011.11.21 11:26 | 0.9200 | 0.00 | 0.00 | 0.00 | 22.72 |
| 66582547 | 2011.11.21 10:43 | buy | 0.11 | usdchf | 0.9180 | 0.0000 | 0.9199 | 2011.11.21 11:26 | 0.9199 | 0.00 | 0.00 | 0.00 | 22.72 |
| 66576455 | 2011.11.21 06:10 | buy | 0.11 | usdcad | 1.0289 | 0.0000 | 1.0308 | 2011.11.21 11:21 | 1.0308 | 0.00 | 0.00 | 0.00 | 20.28 |
| 66577515 | 2011.11.21 07:18 | buy | 0.11 | usdchf | 0.9176 | 0.0000 | 0.9195 | 2011.11.21 11:12 | 0.9195 | 0.00 | 0.00 | 0.00 | 22.73 |
| 66577539 | 2011.11.21 07:22 | buy | 0.11 | usdchf | 0.9176 | 0.0000 | 0.9195 | 2011.11.21 11:12 | 0.9195 | 0.00 | 0.00 | 0.00 | 22.73 |
| 66577474 | 2011.11.21 07:15 | buy | 0.11 | usdchf | 0.9175 | 0.0000 | 0.9194 | 2011.11.21 10:46 | 0.9194 | 0.00 | 0.00 | 0.00 | 22.73 |
| 66577540 | 2011.11.21 07:22 | buy | 0.11 | usdchf | 0.9175 | 0.0000 | 0.9194 | 2011.11.21 10:46 | 0.9194 | 0.00 | 0.00 | 0.00 | 22.73 |
| 66577505 | 2011.11.21 07:16 | buy | 0.11 | usdchf | 0.9175 | 0.0000 | 0.9194 | 2011.11.21 10:46 | 0.9194 | 0.00 | 0.00 | 0.00 | 22.73 |
| 66577497 | 2011.11.21 07:16 | buy | 0.11 | usdchf | 0.9175 | 0.0000 | 0.9194 | 2011.11.21 10:46 | 0.9194 | 0.00 | 0.00 | 0.00 | 22.73 |
| 66577472 | 2011.11.21 07:15 | buy | 0.11 | usdchf | 0.9175 | 0.0000 | 0.9194 | 2011.11.21 10:46 | 0.9194 | 0.00 | 0.00 | 0.00 | 22.73 |
| 66572221 | 2011.11.21 02:37 | buy | 0.11 | usdchf | 0.9173 | 0.0000 | 0.9192 | 2011.11.21 10:46 | 0.9192 | 0.00 | 0.00 | 0.00 | 22.74 |
| 66550641 | 2011.11.18 17:48 | buy | 0.07 | usdcad | 1.0275 | 0.0000 | 1.0294 | 2011.11.21 03:57 | 1.0294 | 0.00 | 0.00 | -0.17 | 12.92 |
| 66550651 | 2011.11.18 17:48 | buy | 0.07 | usdcad | 1.0275 | 0.0000 | 1.0294 | 2011.11.21 03:57 | 1.0294 | 0.00 | 0.00 | -0.17 | 12.92 |
| 66552291 | 2011.11.18 18:11 | buy | 0.07 | usdcad | 1.0275 | 0.0000 | 1.0294 | 2011.11.21 03:57 | 1.0294 | 0.00 | 0.00 | -0.17 | 12.92 |
| 66562311 | 2011.11.18 21:30 | buy | 0.08 | eurgbp | 0.8568 | 0.0000 | 0.8587 | 2011.11.21 03:51 | 0.8587 | 0.00 | 0.00 | -0.10 | 23.94 |
| 66552300 | 2011.11.18 18:11 | buy | 0.07 | usdcad | 1.0274 | 0.0000 | 1.0293 | 2011.11.21 02:24 | 1.0293 | 0.00 | 0.00 | -0.17 | 12.92 |
| 66552295 | 2011.11.18 18:11 | buy | 0.07 | usdcad | 1.0274 | 0.0000 | 1.0293 | 2011.11.21 02:24 | 1.0293 | 0.00 | 0.00 | -0.17 | 12.92 |
| 66551215 | 2011.11.18 17:55 | buy | 0.07 | usdcad | 1.0272 | 0.0000 | 1.0291 | 2011.11.21 02:22 | 1.0291 | 0.00 | 0.00 | -0.17 | 12.92 |
| 66551087 | 2011.11.18 17:52 | buy | 0.07 | usdcad | 1.0270 | 0.0000 | 1.0289 | 2011.11.21 02:06 | 1.0289 | 0.00 | 0.00 | -0.17 | 12.93 |
| 66551095 | 2011.11.18 17:52 | buy | 0.07 | usdcad | 1.0270 | 0.0000 | 1.0289 | 2011.11.21 02:06 | 1.0289 | 0.00 | 0.00 | -0.17 | 12.93 |
| 66551066 | 2011.11.18 17:52 | buy | 0.07 | usdcad | 1.0270 | 0.0000 | 1.0289 | 2011.11.21 02:06 | 1.0289 | 0.00 | 0.00 | -0.17 | 12.93 |
| 66551077 | 2011.11.18 17:52 | buy | 0.07 | usdcad | 1.0270 | 0.0000 | 1.0289 | 2011.11.21 02:06 | 1.0289 | 0.00 | 0.00 | -0.17 | 12.93 |
| 66551080 | 2011.11.18 17:52 | buy | 0.07 | usdcad | 1.0270 | 0.0000 | 1.0289 | 2011.11.21 02:06 | 1.0289 | 0.00 | 0.00 | -0.17 | 12.93 |
| 66551105 | 2011.11.18 17:53 | buy | 0.07 | usdcad | 1.0270 | 0.0000 | 1.0289 | 2011.11.21 02:06 | 1.0289 | 0.00 | 0.00 | -0.17 | 12.93 |
| 66551088 | 2011.11.18 17:52 | buy | 0.07 | usdcad | 1.0270 | 0.0000 | 1.0289 | 2011.11.21 02:06 | 1.0289 | 0.00 | 0.00 | -0.17 | 12.93 |
| 66551089 | 2011.11.18 17:52 | buy | 0.07 | usdcad | 1.0270 | 0.0000 | 1.0289 | 2011.11.21 02:06 | 1.0289 | 0.00 | 0.00 | -0.17 | 12.93 |
| 66551091 | 2011.11.18 17:52 | buy | 0.07 | usdcad | 1.0270 | 0.0000 | 1.0289 | 2011.11.21 02:06 | 1.0289 | 0.00 | 0.00 | -0.17 | 12.93 |
| 66551093 | 2011.11.18 17:52 | buy | 0.07 | usdcad | 1.0270 | 0.0000 | 1.0289 | 2011.11.21 02:06 | 1.0289 | 0.00 | 0.00 | -0.17 | 12.93 |
| 66553248 | 2011.11.18 18:25 | buy | 0.07 | usdcad | 1.0270 | 0.0000 | 1.0289 | 2011.11.21 02:06 | 1.0289 | 0.00 | 0.00 | -0.17 | 12.93 |
| 66551097 | 2011.11.18 17:52 | buy | 0.07 | usdcad | 1.0270 | 0.0000 | 1.0289 | 2011.11.21 02:06 | 1.0289 | 0.00 | 0.00 | -0.17 | 12.93 |
| 66551098 | 2011.11.18 17:52 | buy | 0.07 | usdcad | 1.0270 | 0.0000 | 1.0289 | 2011.11.21 02:06 | 1.0289 | 0.00 | 0.00 | -0.17 | 12.93 |
| 66551102 | 2011.11.18 17:53 | buy | 0.07 | usdcad | 1.0270 | 0.0000 | 1.0289 | 2011.11.21 02:06 | 1.0289 | 0.00 | 0.00 | -0.17 | 12.93 |
| 66551094 | 2011.11.18 17:52 | buy | 0.07 | usdcad | 1.0270 | 0.0000 | 1.0289 | 2011.11.21 02:06 | 1.0289 | 0.00 | 0.00 | -0.17 | 12.93 |
| 66551107 | 2011.11.18 17:53 | buy | 0.07 | usdcad | 1.0270 | 0.0000 | 1.0289 | 2011.11.21 02:06 | 1.0289 | 0.00 | 0.00 | -0.17 | 12.93 |
| 66551110 | 2011.11.18 17:53 | buy | 0.07 | usdcad | 1.0270 | 0.0000 | 1.0289 | 2011.11.21 02:06 | 1.0289 | 0.00 | 0.00 | -0.17 | 12.93 |
| 66552838 | 2011.11.18 18:18 | buy | 0.07 | usdcad | 1.0270 | 0.0000 | 1.0289 | 2011.11.21 02:06 | 1.0289 | 0.00 | 0.00 | -0.17 | 12.93 |
| 66553365 | 2011.11.18 18:26 | buy | 0.07 | usdcad | 1.0269 | 0.0000 | 1.0288 | 2011.11.21 02:05 | 1.0288 | 0.00 | 0.00 | -0.17 | 12.93 |
| 66553346 | 2011.11.18 18:26 | buy | 0.07 | usdcad | 1.0269 | 0.0000 | 1.0288 | 2011.11.21 02:05 | 1.0288 | 0.00 | 0.00 | -0.17 | 12.93 |
| 66553340 | 2011.11.18 18:26 | buy | 0.07 | usdcad | 1.0269 | 0.0000 | 1.0288 | 2011.11.21 02:05 | 1.0288 | 0.00 | 0.00 | -0.17 | 12.93 |
| 66564396 | 2011.11.18 22:27 | buy | 0.08 | usdcad | 1.0269 | 0.0000 | 1.0288 | 2011.11.21 02:05 | 1.0288 | 0.00 | 0.00 | -0.19 | 14.77 |
| 66553361 | 2011.11.18 18:26 | buy | 0.07 | usdcad | 1.0269 | 0.0000 | 1.0288 | 2011.11.21 02:05 | 1.0288 | 0.00 | 0.00 | -0.17 | 12.93 |
| 66564423 | 2011.11.18 22:28 | buy | 0.08 | usdcad | 1.0268 | 0.0000 | 1.0287 | 2011.11.21 02:05 | 1.0287 | 0.00 | 0.00 | -0.19 | 14.78 |
| 66564413 | 2011.11.18 22:28 | buy | 0.08 | usdcad | 1.0268 | 0.0000 | 1.0287 | 2011.11.21 02:05 | 1.0287 | 0.00 | 0.00 | -0.19 | 14.78 |
| 66564402 | 2011.11.18 22:27 | buy | 0.08 | usdcad | 1.0268 | 0.0000 | 1.0287 | 2011.11.21 02:05 | 1.0287 | 0.00 | 0.00 | -0.19 | 14.78 |
| 66564415 | 2011.11.18 22:28 | buy | 0.08 | usdcad | 1.0268 | 0.0000 | 1.0287 | 2011.11.21 02:05 | 1.0287 | 0.00 | 0.00 | -0.19 | 14.78 |
| 66564436 | 2011.11.18 22:28 | buy | 0.08 | usdcad | 1.0268 | 0.0000 | 1.0287 | 2011.11.21 02:05 | 1.0287 | 0.00 | 0.00 | -0.19 | 14.78 |
| 66564510 | 2011.11.18 22:30 | buy | 0.08 | usdcad | 1.0265 | 0.0000 | 1.0284 | 2011.11.21 02:03 | 1.0284 | 0.00 | 0.00 | -0.19 | 14.78 |
| 66563376 | 2011.11.18 22:00 | buy | 0.08 | usdcad | 1.0262 | 0.0000 | 1.0281 | 2011.11.21 00:31 | 1.0281 | 0.00 | 0.00 | -0.19 | 14.78 |
| 66556963 | 2011.11.18 19:45 | buy | 0.07 | usdcad | 1.0262 | 0.0000 | 1.0281 | 2011.11.21 00:31 | 1.0281 | 0.00 | 0.00 | -0.17 | 12.94 |
| 66562216 | 2011.11.18 21:29 | buy | 0.08 | usdcad | 1.0257 | 0.0000 | 1.0276 | 2011.11.18 23:31 | 1.0276 | 0.00 | 0.00 | 0.00 | 14.79 |
| 66561908 | 2011.11.18 21:20 | buy | 0.08 | usdcad | 1.0256 | 0.0000 | 1.0275 | 2011.11.18 23:31 | 1.0275 | 0.00 | 0.00 | 0.00 | 14.79 |
| 66561919 | 2011.11.18 21:21 | buy | 0.08 | usdcad | 1.0256 | 0.0000 | 1.0275 | 2011.11.18 23:31 | 1.0275 | 0.00 | 0.00 | 0.00 | 14.79 |
| 66561913 | 2011.11.18 21:20 | buy | 0.08 | usdcad | 1.0255 | 0.0000 | 1.0274 | 2011.11.18 23:31 | 1.0274 | 0.00 | 0.00 | 0.00 | 14.79 |
| 66561827 | 2011.11.18 21:18 | buy | 0.08 | usdcad | 1.0255 | 0.0000 | 1.0274 | 2011.11.18 23:31 | 1.0274 | 0.00 | 0.00 | 0.00 | 14.79 |
| 66561906 | 2011.11.18 21:20 | buy | 0.08 | usdcad | 1.0255 | 0.0000 | 1.0274 | 2011.11.18 23:31 | 1.0274 | 0.00 | 0.00 | 0.00 | 14.79 |
| 66561902 | 2011.11.18 21:20 | buy | 0.08 | usdcad | 1.0255 | 0.0000 | 1.0274 | 2011.11.18 23:31 | 1.0274 | 0.00 | 0.00 | 0.00 | 14.79 |
| 66562088 | 2011.11.18 21:26 | buy | 0.08 | usdcad | 1.0255 | 0.0000 | 1.0274 | 2011.11.18 23:31 | 1.0274 | 0.00 | 0.00 | 0.00 | 14.79 |
| 66561968 | 2011.11.18 21:23 | buy | 0.08 | usdcad | 1.0255 | 0.0000 | 1.0274 | 2011.11.18 23:31 | 1.0274 | 0.00 | 0.00 | 0.00 | 14.79 |
| 66561915 | 2011.11.18 21:20 | buy | 0.08 | usdcad | 1.0255 | 0.0000 | 1.0274 | 2011.11.18 23:31 | 1.0274 | 0.00 | 0.00 | 0.00 | 14.79 |
| 66563790 | 2011.11.18 22:12 | buy | 0.08 | usdcad | 1.0254 | 0.0000 | 1.0273 | 2011.11.18 23:31 | 1.0273 | 0.00 | 0.00 | 0.00 | 14.80 |
| 66556288 | 2011.11.18 19:30 | buy | 0.07 | gbpchf | 1.4472 | 0.0000 | 1.4491 | 2011.11.18 23:12 | 1.4491 | 0.00 | 0.00 | 0.00 | 14.49 |
| 66558682 | 2011.11.18 20:15 | buy | 0.07 | gbpchf | 1.4472 | 0.0000 | 1.4491 | 2011.11.18 23:12 | 1.4491 | 0.00 | 0.00 | 0.00 | 14.49 |
| 66557021 | 2011.11.18 19:46 | buy | 0.07 | gbpchf | 1.4471 | 0.0000 | 1.4490 | 2011.11.18 23:12 | 1.4490 | 0.00 | 0.00 | 0.00 | 14.49 |
| 66557519 | 2011.11.18 19:55 | buy | 0.07 | gbpchf | 1.4469 | 0.0000 | 1.4488 | 2011.11.18 23:06 | 1.4488 | 0.00 | 0.00 | 0.00 | 14.49 |
| 66557517 | 2011.11.18 19:55 | buy | 0.07 | gbpchf | 1.4469 | 0.0000 | 1.4488 | 2011.11.18 23:06 | 1.4488 | 0.00 | 0.00 | 0.00 | 14.49 |
| 66557272 | 2011.11.18 19:51 | buy | 0.07 | gbpchf | 1.4468 | 0.0000 | 1.4487 | 2011.11.18 23:00 | 1.4487 | 0.00 | 0.00 | 0.00 | 14.49 |
| 66557276 | 2011.11.18 19:51 | buy | 0.07 | gbpchf | 1.4468 | 0.0000 | 1.4487 | 2011.11.18 23:00 | 1.4487 | 0.00 | 0.00 | 0.00 | 14.49 |
| 66557323 | 2011.11.18 19:52 | buy | 0.07 | gbpchf | 1.4468 | 0.0000 | 1.4487 | 2011.11.18 23:00 | 1.4487 | 0.00 | 0.00 | 0.00 | 14.49 |
| 66556892 | 2011.11.18 19:43 | buy | 0.07 | gbpchf | 1.4467 | 0.0000 | 1.4486 | 2011.11.18 22:34 | 1.4486 | 0.00 | 0.00 | 0.00 | 14.50 |
| 66557292 | 2011.11.18 19:51 | buy | 0.07 | gbpchf | 1.4467 | 0.0000 | 1.4486 | 2011.11.18 22:34 | 1.4486 | 0.00 | 0.00 | 0.00 | 14.50 |
| 66557295 | 2011.11.18 19:51 | buy | 0.07 | gbpchf | 1.4467 | 0.0000 | 1.4486 | 2011.11.18 22:34 | 1.4486 | 0.00 | 0.00 | 0.00 | 14.50 |
| 66557280 | 2011.11.18 19:51 | buy | 0.07 | gbpchf | 1.4467 | 0.0000 | 1.4486 | 2011.11.18 22:34 | 1.4486 | 0.00 | 0.00 | 0.00 | 14.50 |
| 66557303 | 2011.11.18 19:51 | buy | 0.07 | gbpchf | 1.4467 | 0.0000 | 1.4486 | 2011.11.18 22:34 | 1.4486 | 0.00 | 0.00 | 0.00 | 14.50 |
| 66557307 | 2011.11.18 19:51 | buy | 0.07 | gbpchf | 1.4467 | 0.0000 | 1.4486 | 2011.11.18 22:34 | 1.4486 | 0.00 | 0.00 | 0.00 | 14.50 |
| 66557298 | 2011.11.18 19:51 | buy | 0.07 | gbpchf | 1.4467 | 0.0000 | 1.4486 | 2011.11.18 22:34 | 1.4486 | 0.00 | 0.00 | 0.00 | 14.50 |
| 66557318 | 2011.11.18 19:52 | buy | 0.07 | gbpchf | 1.4467 | 0.0000 | 1.4486 | 2011.11.18 22:34 | 1.4486 | 0.00 | 0.00 | 0.00 | 14.50 |
| 66557306 | 2011.11.18 19:51 | buy | 0.07 | gbpchf | 1.4467 | 0.0000 | 1.4486 | 2011.11.18 22:34 | 1.4486 | 0.00 | 0.00 | 0.00 | 14.50 |
| 66557314 | 2011.11.18 19:51 | buy | 0.07 | gbpchf | 1.4467 | 0.0000 | 1.4486 | 2011.11.18 22:34 | 1.4486 | 0.00 | 0.00 | 0.00 | 14.50 |
| 66557332 | 2011.11.18 19:52 | buy | 0.07 | gbpchf | 1.4467 | 0.0000 | 1.4486 | 2011.11.18 22:34 | 1.4486 | 0.00 | 0.00 | 0.00 | 14.50 |
| 66557288 | 2011.11.18 19:51 | buy | 0.07 | gbpchf | 1.4467 | 0.0000 | 1.4486 | 2011.11.18 22:34 | 1.4486 | 0.00 | 0.00 | 0.00 | 14.50 |
| 66557326 | 2011.11.18 19:52 | buy | 0.07 | gbpchf | 1.4467 | 0.0000 | 1.4486 | 2011.11.18 22:34 | 1.4486 | 0.00 | 0.00 | 0.00 | 14.50 |
| 66557283 | 2011.11.18 19:51 | buy | 0.07 | gbpchf | 1.4467 | 0.0000 | 1.4486 | 2011.11.18 22:34 | 1.4486 | 0.00 | 0.00 | 0.00 | 14.50 |
| 66557339 | 2011.11.18 19:52 | buy | 0.07 | gbpchf | 1.4467 | 0.0000 | 1.4486 | 2011.11.18 22:34 | 1.4486 | 0.00 | 0.00 | 0.00 | 14.50 |
| 66557291 | 2011.11.18 19:51 | buy | 0.07 | gbpchf | 1.4467 | 0.0000 | 1.4486 | 2011.11.18 22:34 | 1.4486 | 0.00 | 0.00 | 0.00 | 14.50 |
| 66557354 | 2011.11.18 19:52 | buy | 0.07 | gbpchf | 1.4467 | 0.0000 | 1.4486 | 2011.11.18 22:34 | 1.4486 | 0.00 | 0.00 | 0.00 | 14.50 |
| 66557358 | 2011.11.18 19:52 | buy | 0.07 | gbpchf | 1.4467 | 0.0000 | 1.4486 | 2011.11.18 22:34 | 1.4486 | 0.00 | 0.00 | 0.00 | 14.50 |
| 66557381 | 2011.11.18 19:53 | buy | 0.07 | gbpchf | 1.4467 | 0.0000 | 1.4486 | 2011.11.18 22:34 | 1.4486 | 0.00 | 0.00 | 0.00 | 14.50 |
| 66557391 | 2011.11.18 19:53 | buy | 0.07 | gbpchf | 1.4467 | 0.0000 | 1.4486 | 2011.11.18 22:34 | 1.4486 | 0.00 | 0.00 | 0.00 | 14.50 |
| 66557363 | 2011.11.18 19:52 | buy | 0.07 | gbpchf | 1.4467 | 0.0000 | 1.4486 | 2011.11.18 22:34 | 1.4486 | 0.00 | 0.00 | 0.00 | 14.50 |
| 66557368 | 2011.11.18 19:53 | buy | 0.07 | gbpchf | 1.4467 | 0.0000 | 1.4486 | 2011.11.18 22:34 | 1.4486 | 0.00 | 0.00 | 0.00 | 14.50 |
| 66557372 | 2011.11.18 19:53 | buy | 0.07 | gbpchf | 1.4467 | 0.0000 | 1.4486 | 2011.11.18 22:34 | 1.4486 | 0.00 | 0.00 | 0.00 | 14.50 |
| 66557379 | 2011.11.18 19:53 | buy | 0.07 | gbpchf | 1.4467 | 0.0000 | 1.4486 | 2011.11.18 22:34 | 1.4486 | 0.00 | 0.00 | 0.00 | 14.50 |
| 66557377 | 2011.11.18 19:53 | buy | 0.07 | gbpchf | 1.4467 | 0.0000 | 1.4486 | 2011.11.18 22:34 | 1.4486 | 0.00 | 0.00 | 0.00 | 14.50 |
| 66557396 | 2011.11.18 19:53 | buy | 0.07 | gbpchf | 1.4467 | 0.0000 | 1.4486 | 2011.11.18 22:34 | 1.4486 | 0.00 | 0.00 | 0.00 | 14.50 |
| 66557349 | 2011.11.18 19:52 | buy | 0.07 | gbpchf | 1.4467 | 0.0000 | 1.4486 | 2011.11.18 22:34 | 1.4486 | 0.00 | 0.00 | 0.00 | 14.50 |
| 66556820 | 2011.11.18 19:42 | buy | 0.07 | gbpchf | 1.4467 | 0.0000 | 1.4486 | 2011.11.18 22:34 | 1.4486 | 0.00 | 0.00 | 0.00 | 14.50 |
| 66557399 | 2011.11.18 19:53 | buy | 0.07 | gbpchf | 1.4467 | 0.0000 | 1.4486 | 2011.11.18 22:34 | 1.4486 | 0.00 | 0.00 | 0.00 | 14.50 |
| 66557400 | 2011.11.18 19:53 | buy | 0.07 | gbpchf | 1.4467 | 0.0000 | 1.4486 | 2011.11.18 22:34 | 1.4486 | 0.00 | 0.00 | 0.00 | 14.50 |
| 66557407 | 2011.11.18 19:53 | buy | 0.07 | gbpchf | 1.4467 | 0.0000 | 1.4486 | 2011.11.18 22:34 | 1.4486 | 0.00 | 0.00 | 0.00 | 14.50 |
| 66558841 | 2011.11.18 20:18 | buy | 0.07 | eurchf | 1.2388 | 0.0000 | 1.2407 | 2011.11.18 22:33 | 1.2407 | 0.00 | 0.00 | 0.00 | 14.50 |
| 66558081 | 2011.11.18 20:05 | buy | 0.07 | eurchf | 1.2387 | 0.0000 | 1.2406 | 2011.11.18 22:32 | 1.2406 | 0.00 | 0.00 | 0.00 | 14.50 |
| 66556754 | 2011.11.18 19:41 | buy | 0.07 | gbpchf | 1.4466 | 0.0000 | 1.4485 | 2011.11.18 20:22 | 1.4485 | 0.00 | 0.00 | 0.00 | 14.48 |
| 66556760 | 2011.11.18 19:41 | buy | 0.07 | gbpchf | 1.4466 | 0.0000 | 1.4485 | 2011.11.18 20:22 | 1.4485 | 0.00 | 0.00 | 0.00 | 14.48 |
| 66556835 | 2011.11.18 19:42 | buy | 0.07 | gbpchf | 1.4466 | 0.0000 | 1.4485 | 2011.11.18 20:22 | 1.4485 | 0.00 | 0.00 | 0.00 | 14.48 |
| 66556836 | 2011.11.18 19:43 | buy | 0.07 | gbpchf | 1.4466 | 0.0000 | 1.4485 | 2011.11.18 20:22 | 1.4485 | 0.00 | 0.00 | 0.00 | 14.48 |
| 66556848 | 2011.11.18 19:43 | buy | 0.07 | gbpchf | 1.4466 | 0.0000 | 1.4485 | 2011.11.18 20:22 | 1.4485 | 0.00 | 0.00 | 0.00 | 14.48 |
| 66556849 | 2011.11.18 19:43 | buy | 0.07 | gbpchf | 1.4466 | 0.0000 | 1.4485 | 2011.11.18 20:22 | 1.4485 | 0.00 | 0.00 | 0.00 | 14.48 |
| 66556894 | 2011.11.18 19:43 | buy | 0.07 | gbpchf | 1.4466 | 0.0000 | 1.4485 | 2011.11.18 20:22 | 1.4485 | 0.00 | 0.00 | 0.00 | 14.48 |
| 66556898 | 2011.11.18 19:44 | buy | 0.07 | gbpchf | 1.4466 | 0.0000 | 1.4485 | 2011.11.18 20:22 | 1.4485 | 0.00 | 0.00 | 0.00 | 14.48 |
| 66556901 | 2011.11.18 19:44 | buy | 0.07 | gbpchf | 1.4466 | 0.0000 | 1.4485 | 2011.11.18 20:22 | 1.4485 | 0.00 | 0.00 | 0.00 | 14.48 |
| 66556842 | 2011.11.18 19:43 | buy | 0.07 | gbpchf | 1.4466 | 0.0000 | 1.4485 | 2011.11.18 20:22 | 1.4485 | 0.00 | 0.00 | 0.00 | 14.48 |
| 66556816 | 2011.11.18 19:42 | buy | 0.07 | gbpchf | 1.4466 | 0.0000 | 1.4485 | 2011.11.18 20:22 | 1.4485 | 0.00 | 0.00 | 0.00 | 14.48 |
| 66556809 | 2011.11.18 19:42 | buy | 0.07 | gbpchf | 1.4466 | 0.0000 | 1.4485 | 2011.11.18 20:22 | 1.4485 | 0.00 | 0.00 | 0.00 | 14.48 |
| 66556756 | 2011.11.18 19:41 | buy | 0.07 | gbpchf | 1.4465 | 0.0000 | 1.4484 | 2011.11.18 20:22 | 1.4484 | 0.00 | 0.00 | 0.00 | 14.48 |
| 66549976 | 2011.11.18 17:40 | buy | 0.07 | audjpy | 77.15 | 0.00 | 77.34 | 2011.11.18 18:50 | 77.34 | 0.00 | 0.00 | 0.00 | 17.31 |
| 66551562 | 2011.11.18 18:00 | buy | 0.07 | usdchf | 0.9154 | 0.0000 | 0.9173 | 2011.11.18 18:10 | 0.9173 | 0.00 | 0.00 | 0.00 | 14.50 |
| 66546577 | 2011.11.18 16:30 | buy | 0.06 | eurchf | 1.2387 | 0.0000 | 1.2406 | 2011.11.18 17:30 | 1.2406 | 0.00 | 0.00 | 0.00 | 12.47 |
| 66547856 | 2011.11.18 17:03 | buy | 0.06 | eurchf | 1.2383 | 0.0000 | 1.2402 | 2011.11.18 17:30 | 1.2402 | 0.00 | 0.00 | 0.00 | 12.48 |
| 66547783 | 2011.11.18 17:01 | buy | 0.06 | eurchf | 1.2384 | 0.0000 | 1.2403 | 2011.11.18 17:30 | 1.2403 | 0.00 | 0.00 | 0.00 | 12.48 |
| 66547739 | 2011.11.18 17:00 | buy | 0.06 | eurchf | 1.2385 | 0.0000 | 1.2404 | 2011.11.18 17:30 | 1.2404 | 0.00 | 0.00 | 0.00 | 12.47 |
| 66547778 | 2011.11.18 17:01 | buy | 0.06 | eurchf | 1.2385 | 0.0000 | 1.2404 | 2011.11.18 17:30 | 1.2404 | 0.00 | 0.00 | 0.00 | 12.47 |
| 66547769 | 2011.11.18 17:01 | buy | 0.06 | eurchf | 1.2385 | 0.0000 | 1.2404 | 2011.11.18 17:30 | 1.2404 | 0.00 | 0.00 | 0.00 | 12.47 |
| 66547621 | 2011.11.18 16:59 | buy | 0.06 | eurchf | 1.2381 | 0.0000 | 1.2400 | 2011.11.18 17:30 | 1.2400 | 0.00 | 0.00 | 0.00 | 12.48 |
| 66547624 | 2011.11.18 16:59 | buy | 0.06 | eurchf | 1.2383 | 0.0000 | 1.2402 | 2011.11.18 17:30 | 1.2402 | 0.00 | 0.00 | 0.00 | 12.48 |
| 66547622 | 2011.11.18 16:59 | buy | 0.06 | eurchf | 1.2381 | 0.0000 | 1.2400 | 2011.11.18 17:30 | 1.2400 | 0.00 | 0.00 | 0.00 | 12.48 |
| 66547780 | 2011.11.18 17:01 | buy | 0.06 | eurchf | 1.2384 | 0.0000 | 1.2403 | 2011.11.18 17:30 | 1.2403 | 0.00 | 0.00 | 0.00 | 12.48 |
| 66547512 | 2011.11.18 16:56 | buy | 0.06 | eurchf | 1.2381 | 0.0000 | 1.2400 | 2011.11.18 17:30 | 1.2400 | 0.00 | 0.00 | 0.00 | 12.48 |
| 66547615 | 2011.11.18 16:59 | buy | 0.06 | eurchf | 1.2382 | 0.0000 | 1.2401 | 2011.11.18 17:30 | 1.2401 | 0.00 | 0.00 | 0.00 | 12.47 |
| 66547626 | 2011.11.18 17:00 | buy | 0.06 | eurchf | 1.2381 | 0.0000 | 1.2400 | 2011.11.18 17:30 | 1.2400 | 0.00 | 0.00 | 0.00 | 12.48 |
| 66547793 | 2011.11.18 17:01 | buy | 0.06 | eurchf | 1.2384 | 0.0000 | 1.2403 | 2011.11.18 17:30 | 1.2403 | 0.00 | 0.00 | 0.00 | 12.48 |
| 66547591 | 2011.11.18 16:58 | buy | 0.06 | eurchf | 1.2381 | 0.0000 | 1.2400 | 2011.11.18 17:30 | 1.2400 | 0.00 | 0.00 | 0.00 | 12.48 |
| 66547589 | 2011.11.18 16:58 | buy | 0.06 | eurchf | 1.2381 | 0.0000 | 1.2400 | 2011.11.18 17:30 | 1.2400 | 0.00 | 0.00 | 0.00 | 12.48 |
| 66547583 | 2011.11.18 16:58 | buy | 0.06 | eurchf | 1.2381 | 0.0000 | 1.2400 | 2011.11.18 17:30 | 1.2400 | 0.00 | 0.00 | 0.00 | 12.48 |
| 66547578 | 2011.11.18 16:58 | buy | 0.06 | eurchf | 1.2382 | 0.0000 | 1.2401 | 2011.11.18 17:30 | 1.2401 | 0.00 | 0.00 | 0.00 | 12.47 |
| 66547546 | 2011.11.18 16:57 | buy | 0.06 | eurchf | 1.2381 | 0.0000 | 1.2400 | 2011.11.18 17:30 | 1.2400 | 0.00 | 0.00 | 0.00 | 12.48 |
| 66547612 | 2011.11.18 16:59 | buy | 0.06 | eurchf | 1.2381 | 0.0000 | 1.2400 | 2011.11.18 17:30 | 1.2400 | 0.00 | 0.00 | 0.00 | 12.48 |
| 66547503 | 2011.11.18 16:56 | buy | 0.06 | eurchf | 1.2381 | 0.0000 | 1.2400 | 2011.11.18 17:30 | 1.2400 | 0.00 | 0.00 | 0.00 | 12.48 |
| 66547499 | 2011.11.18 16:56 | buy | 0.06 | eurchf | 1.2380 | 0.0000 | 1.2399 | 2011.11.18 17:30 | 1.2399 | 0.00 | 0.00 | 0.00 | 12.48 |
| 66547477 | 2011.11.18 16:55 | buy | 0.06 | eurchf | 1.2380 | 0.0000 | 1.2399 | 2011.11.18 17:30 | 1.2399 | 0.00 | 0.00 | 0.00 | 12.48 |
| 66547126 | 2011.11.18 16:45 | buy | 0.06 | eurchf | 1.2385 | 0.0000 | 1.2404 | 2011.11.18 17:30 | 1.2404 | 0.00 | 0.00 | 0.00 | 12.47 |
| 66546565 | 2011.11.18 16:30 | buy | 0.06 | eurchf | 1.2386 | 0.0000 | 1.2405 | 2011.11.18 17:30 | 1.2405 | 0.00 | 0.00 | 0.00 | 12.48 |
| 66547609 | 2011.11.18 16:59 | buy | 0.06 | eurchf | 1.2381 | 0.0000 | 1.2400 | 2011.11.18 17:30 | 1.2400 | 0.00 | 0.00 | 0.00 | 12.48 |
| 66547616 | 2011.11.18 16:59 | buy | 0.06 | eurchf | 1.2381 | 0.0000 | 1.2400 | 2011.11.18 17:30 | 1.2400 | 0.00 | 0.00 | 0.00 | 12.48 |
| 66540614 | 2011.11.18 15:00 | buy | 0.06 | eurgbp | 0.8562 | 0.0000 | 0.8581 | 2011.11.18 15:38 | 0.8581 | 0.00 | 0.00 | 0.00 | 18.08 |
| 66533271 | 2011.11.18 12:30 | buy | 0.06 | audusd | 1.0027 | 1.0009 | 1.0069 | 2011.11.18 14:45 | 1.0042 | 0.00 | 0.00 | 0.00 | 9.00 |
| 66537251 | 2011.11.18 14:00 | buy | 0.06 | gbpchf | 1.4503 | 1.4488 | 1.4548 | 2011.11.18 14:15 | 1.4488 | 0.00 | 0.00 | 0.00 | -9.84 |
| 66537259 | 2011.11.18 14:00 | buy | 0.06 | gbpchf | 1.4503 | 1.4488 | 1.4548 | 2011.11.18 14:15 | 1.4488 | 0.00 | 0.00 | 0.00 | -9.84 |
| 66537257 | 2011.11.18 14:00 | buy | 0.06 | gbpchf | 1.4503 | 1.4488 | 1.4548 | 2011.11.18 14:15 | 1.4488 | 0.00 | 0.00 | 0.00 | -9.84 |
| 66537223 | 2011.11.18 14:00 | buy | 0.06 | gbpchf | 1.4503 | 1.4488 | 1.4548 | 2011.11.18 14:15 | 1.4488 | 0.00 | 0.00 | 0.00 | -9.84 |
| 66537205 | 2011.11.18 14:00 | buy | 0.06 | gbpchf | 1.4504 | 1.4489 | 1.4549 | 2011.11.18 14:14 | 1.4489 | 0.00 | 0.00 | 0.00 | -9.84 |
| 66534227 | 2011.11.18 12:45 | buy | 0.06 | audjpy | 76.99 | 76.84 | 77.44 | 2011.11.18 13:38 | 76.84 | 0.00 | 0.00 | 0.00 | -11.73 |
| 66533310 | 2011.11.18 12:30 | buy | 0.06 | nzdusd | 0.7603 | 0.7588 | 0.7648 | 2011.11.18 13:38 | 0.7588 | 0.00 | 0.00 | 0.00 | -9.00 |
| 66533177 | 2011.11.18 12:29 | buy | 0.06 | gbpjpy | 121.53 | 121.38 | 121.98 | 2011.11.18 12:54 | 121.38 | 0.00 | 0.00 | 0.00 | -11.74 |
| 66532487 | 2011.11.18 12:23 | buy | 0.06 | eurjpy | 103.94 | 103.79 | 104.39 | 2011.11.18 12:48 | 103.79 | 0.00 | 0.00 | 0.00 | -11.74 |
| 66529056 | 2011.11.18 11:23 | buy | 0.06 | eurusd | 1.3494 | 1.3479 | 1.3539 | 2011.11.18 12:25 | 1.3539 | 0.00 | 0.00 | 0.00 | 27.00 |
| 66524018 | 2011.11.18 10:26 | buy | 0.07 | gbpusd | 1.5781 | 1.5766 | 1.5826 | 2011.11.18 11:49 | 1.5766 | 0.00 | 0.00 | 0.00 | -10.50 |
| 66529759 | 2011.11.18 11:33 | buy | 0.06 | gbpusd | 1.5780 | 1.5770 | 1.5810 | 2011.11.18 11:48 | 1.5770 | 0.00 | 0.00 | 0.00 | -6.00 |
| 66525665 | 2011.11.18 10:38 | buy | 0.07 | gbpjpy | 121.53 | 121.38 | 121.98 | 2011.11.18 10:51 | 121.38 | 0.00 | 0.00 | 0.00 | -13.68 |
| 66523091 | 2011.11.18 10:08 | buy | 0.07 | usdcad | 1.0290 | 1.0275 | 1.0335 | 2011.11.18 10:38 | 1.0275 | 0.00 | 0.00 | 0.00 | -10.22 |
| 66522852 | 2011.11.18 10:05 | buy | 0.07 | usdcad | 1.0290 | 1.0275 | 1.0335 | 2011.11.18 10:38 | 1.0275 | 0.00 | 0.00 | 0.00 | -10.22 |
| 66522853 | 2011.11.18 10:05 | buy | 0.07 | usdcad | 1.0290 | 1.0275 | 1.0335 | 2011.11.18 10:38 | 1.0275 | 0.00 | 0.00 | 0.00 | -10.22 |
| 66522850 | 2011.11.18 10:05 | buy | 0.07 | usdcad | 1.0290 | 1.0280 | 1.0320 | 2011.11.18 10:38 | 1.0280 | 0.00 | 0.00 | 0.00 | -6.81 |
| 66524234 | 2011.11.18 10:28 | buy | 0.07 | eurjpy | 103.94 | 103.79 | 104.39 | 2011.11.18 10:36 | 103.79 | 0.00 | 0.00 | 0.00 | -13.66 |
| 66524498 | 2011.11.18 10:30 | buy | 0.07 | eurgbp | 0.8568 | 0.8553 | 0.8613 | 2011.11.18 10:33 | 0.8553 | 0.00 | 0.00 | 0.00 | -16.58 |
| 66523201 | 2011.11.18 10:11 | buy | 0.07 | eurchf | 1.2403 | 1.2388 | 1.2448 | 2011.11.18 10:30 | 1.2388 | 0.00 | 0.00 | 0.00 | -11.46 |
| 66522297 | 2011.11.18 09:55 | buy | 0.07 | eurusd | 1.3483 | 1.3473 | 1.3513 | 2011.11.18 10:27 | 1.3513 | 0.00 | 0.00 | 0.00 | 21.00 |
| 66522492 | 2011.11.18 09:59 | buy | 0.07 | eurusd | 1.3483 | 1.3473 | 1.3513 | 2011.11.18 10:27 | 1.3513 | 0.00 | 0.00 | 0.00 | 21.00 |
| 66523220 | 2011.11.18 10:11 | buy | 0.07 | gbpchf | 1.4509 | 1.4494 | 1.4554 | 2011.11.18 10:19 | 1.4494 | 0.00 | 0.00 | 0.00 | -11.42 |
| 66521795 | 2011.11.18 09:35 | buy | 0.07 | gbpchf | 1.4511 | 1.4461 | 1.4530 | 2011.11.18 09:53 | 1.4510 | 0.00 | 0.00 | 0.00 | -0.76 |
| 66521774 | 2011.11.18 09:34 | buy | 0.07 | gbpchf | 1.4511 | 1.4461 | 1.4530 | 2011.11.18 09:53 | 1.4511 | 0.00 | 0.00 | 0.00 | 0.00 |
| 66521787 | 2011.11.18 09:35 | buy | 0.07 | gbpchf | 1.4511 | 1.4461 | 1.4530 | 2011.11.18 09:53 | 1.4510 | 0.00 | 0.00 | 0.00 | -0.76 |
| 66521786 | 2011.11.18 09:35 | buy | 0.07 | gbpchf | 1.4511 | 1.4461 | 1.4530 | 2011.11.18 09:53 | 1.4511 | 0.00 | 0.00 | 0.00 | 0.00 |
| 66521785 | 2011.11.18 09:35 | buy | 0.07 | gbpchf | 1.4511 | 1.4461 | 1.4530 | 2011.11.18 09:53 | 1.4511 | 0.00 | 0.00 | 0.00 | 0.00 |
| 66521782 | 2011.11.18 09:35 | buy | 0.07 | gbpchf | 1.4511 | 1.4461 | 1.4530 | 2011.11.18 09:53 | 1.4511 | 0.00 | 0.00 | 0.00 | 0.00 |
| 66521781 | 2011.11.18 09:35 | buy | 0.07 | gbpchf | 1.4511 | 1.4461 | 1.4530 | 2011.11.18 09:53 | 1.4511 | 0.00 | 0.00 | 0.00 | 0.00 |
| 66521783 | 2011.11.18 09:35 | buy | 0.07 | gbpchf | 1.4511 | 1.4461 | 1.4530 | 2011.11.18 09:53 | 1.4511 | 0.00 | 0.00 | 0.00 | 0.00 |
| 66521776 | 2011.11.18 09:34 | buy | 0.07 | gbpchf | 1.4511 | 1.4461 | 1.4530 | 2011.11.18 09:53 | 1.4511 | 0.00 | 0.00 | 0.00 | 0.00 |
| 66521173 | 2011.11.18 09:15 | buy | 0.07 | gbpchf | 1.4511 | 1.4461 | 1.4530 | 2011.11.18 09:53 | 1.4510 | 0.00 | 0.00 | 0.00 | -0.76 |
| 66521811 | 2011.11.18 09:36 | buy | 0.07 | gbpchf | 1.4510 | 1.4460 | 1.4529 | 2011.11.18 09:53 | 1.4510 | 0.00 | 0.00 | 0.00 | 0.00 |
| 66521810 | 2011.11.18 09:36 | buy | 0.07 | gbpchf | 1.4510 | 1.4460 | 1.4529 | 2011.11.18 09:53 | 1.4510 | 0.00 | 0.00 | 0.00 | 0.00 |
| 66521812 | 2011.11.18 09:36 | buy | 0.07 | gbpchf | 1.4510 | 1.4460 | 1.4529 | 2011.11.18 09:53 | 1.4510 | 0.00 | 0.00 | 0.00 | 0.00 |
| 66507629 | 2011.11.17 23:41 | buy | 0.07 | gbpchf | 1.4519 | 1.4469 | 1.4538 | 2011.11.18 09:52 | 1.4510 | 0.00 | 0.00 | -0.18 | -6.85 |
| 66505354 | 2011.11.17 20:30 | buy | 0.08 | eurjpy | 103.98 | 103.48 | 104.27 | 2011.11.18 09:52 | 103.68 | 0.00 | 0.00 | 0.04 | -31.22 |
| 66501588 | 2011.11.17 18:59 | buy | 0.08 | eurgbp | 0.8562 | 0.8512 | 0.8591 | 2011.11.18 09:52 | 0.8551 | 0.00 | 0.00 | -0.10 | -13.88 |
| 66521813 | 2011.11.18 09:36 | buy | 0.07 | gbpchf | 1.4510 | 1.4460 | 1.4529 | 2011.11.18 09:52 | 1.4511 | 0.00 | 0.00 | 0.00 | 0.76 |
| 66520405 | 2011.11.18 08:45 | buy | 0.07 | eurusd | 1.3485 | 1.3435 | 1.3504 | 2011.11.18 09:51 | 1.3487 | 0.00 | 0.00 | 0.00 | 1.40 |
| 66521229 | 2011.11.18 09:17 | buy | 0.07 | gbpchf | 1.4508 | 1.4458 | 1.4527 | 2011.11.18 09:51 | 1.4509 | 0.00 | 0.00 | 0.00 | 0.76 |
| 66521224 | 2011.11.18 09:17 | buy | 0.07 | gbpchf | 1.4508 | 1.4458 | 1.4527 | 2011.11.18 09:51 | 1.4510 | 0.00 | 0.00 | 0.00 | 1.52 |
| 66521242 | 2011.11.18 09:18 | buy | 0.07 | gbpchf | 1.4508 | 1.4458 | 1.4527 | 2011.11.18 09:51 | 1.4509 | 0.00 | 0.00 | 0.00 | 0.76 |
| 66521712 | 2011.11.18 09:32 | buy | 0.07 | usdcad | 1.0288 | 1.0238 | 1.0317 | 2011.11.18 09:40 | 1.0293 | 0.00 | 0.00 | 0.00 | 3.40 |
| 66521069 | 2011.11.18 09:11 | buy | 0.07 | eurusd | 1.3484 | 1.3434 | 1.3503 | 2011.11.18 09:40 | 1.3486 | 0.00 | 0.00 | 0.00 | 1.40 |
| 66521160 | 2011.11.18 09:14 | buy | 0.07 | eurusd | 1.3483 | 1.3433 | 1.3502 | 2011.11.18 09:39 | 1.3487 | 0.00 | 0.00 | 0.00 | 2.80 |
| 66521157 | 2011.11.18 09:14 | buy | 0.07 | eurusd | 1.3483 | 1.3433 | 1.3502 | 2011.11.18 09:39 | 1.3487 | 0.00 | 0.00 | 0.00 | 2.80 |
| 66521114 | 2011.11.18 09:12 | buy | 0.07 | eurusd | 1.3483 | 1.3433 | 1.3502 | 2011.11.18 09:39 | 1.3486 | 0.00 | 0.00 | 0.00 | 2.10 |
| 66521163 | 2011.11.18 09:14 | buy | 0.07 | eurusd | 1.3483 | 1.3433 | 1.3502 | 2011.11.18 09:39 | 1.3485 | 0.00 | 0.00 | 0.00 | 1.40 |
| 66521171 | 2011.11.18 09:15 | buy | 0.07 | eurusd | 1.3482 | 1.3432 | 1.3501 | 2011.11.18 09:39 | 1.3486 | 0.00 | 0.00 | 0.00 | 2.80 |
| 66489380 | 2011.11.17 15:54 | buy | 0.08 | usdcad | 1.0250 | 1.0200 | 1.0279 | 2011.11.17 20:40 | 1.0279 | 0.00 | 0.00 | 0.00 | 22.57 |
| 66500868 | 2011.11.17 18:40 | buy | 0.08 | audjpy | 77.62 | 77.12 | 77.81 | 2011.11.17 20:31 | 77.12 | 0.00 | 0.00 | 0.00 | -51.94 |
| 66500867 | 2011.11.17 18:40 | buy | 0.08 | audjpy | 77.62 | 77.12 | 77.81 | 2011.11.17 20:31 | 77.12 | 0.00 | 0.00 | 0.00 | -51.94 |
| 66500831 | 2011.11.17 18:39 | buy | 0.08 | audjpy | 77.62 | 77.12 | 77.81 | 2011.11.17 20:31 | 77.12 | 0.00 | 0.00 | 0.00 | -51.94 |
| 66500873 | 2011.11.17 18:40 | buy | 0.08 | audjpy | 77.62 | 77.12 | 77.81 | 2011.11.17 20:31 | 77.12 | 0.00 | 0.00 | 0.00 | -51.94 |
| 66500704 | 2011.11.17 18:37 | buy | 0.08 | audjpy | 77.64 | 77.14 | 77.83 | 2011.11.17 20:30 | 77.14 | 0.00 | 0.00 | 0.00 | -51.94 |
| 66500703 | 2011.11.17 18:37 | buy | 0.08 | audjpy | 77.64 | 77.14 | 77.83 | 2011.11.17 20:30 | 77.14 | 0.00 | 0.00 | 0.00 | -51.94 |
| 66500701 | 2011.11.17 18:37 | buy | 0.08 | audjpy | 77.64 | 77.14 | 77.83 | 2011.11.17 20:30 | 77.14 | 0.00 | 0.00 | 0.00 | -51.94 |
| 66495300 | 2011.11.17 17:15 | buy | 0.08 | audjpy | 77.64 | 77.14 | 77.83 | 2011.11.17 20:30 | 77.14 | 0.00 | 0.00 | 0.00 | -51.94 |
| 66496634 | 2011.11.17 17:35 | buy | 0.08 | audusd | 1.0069 | 1.0019 | 1.0098 | 2011.11.17 20:30 | 1.0019 | 0.00 | 0.00 | 0.00 | -40.00 |
| 66500693 | 2011.11.17 18:37 | buy | 0.08 | audjpy | 77.65 | 77.15 | 77.84 | 2011.11.17 20:30 | 77.15 | 0.00 | 0.00 | 0.00 | -51.94 |
| 66500695 | 2011.11.17 18:37 | buy | 0.08 | audjpy | 77.65 | 77.15 | 77.84 | 2011.11.17 20:30 | 77.15 | 0.00 | 0.00 | 0.00 | -51.94 |
| 66500672 | 2011.11.17 18:37 | buy | 0.08 | audjpy | 77.65 | 77.15 | 77.84 | 2011.11.17 20:30 | 77.15 | 0.00 | 0.00 | 0.00 | -51.94 |
| 66496685 | 2011.11.17 17:36 | buy | 0.08 | gbpusd | 1.5765 | 1.5715 | 1.5794 | 2011.11.17 18:29 | 1.5794 | 0.00 | 0.00 | 0.00 | 23.20 |
| 66488132 | 2011.11.17 15:35 | buy | 0.08 | gbpchf | 1.4500 | 1.4450 | 1.4519 | 2011.11.17 17:36 | 1.4450 | 0.00 | 0.00 | 0.00 | -43.62 |
| 66488260 | 2011.11.17 15:38 | buy | 0.08 | usdchf | 0.9210 | 0.9160 | 0.9239 | 2011.11.17 17:09 | 0.9160 | 0.00 | 0.00 | 0.00 | -43.67 |
| 66488822 | 2011.11.17 15:45 | buy | 0.08 | chfjpy | 83.75 | 83.25 | 83.94 | 2011.11.17 16:37 | 83.94 | 0.00 | 0.00 | 0.00 | 19.75 |
| 66489745 | 2011.11.17 16:00 | buy | 0.08 | eurusd | 1.3496 | 1.3446 | 1.3515 | 2011.11.17 16:37 | 1.3515 | 0.00 | 0.00 | 0.00 | 15.20 |
| 66488760 | 2011.11.17 15:45 | buy | 0.08 | gbpjpy | 121.29 | 120.79 | 121.48 | 2011.11.17 16:04 | 121.48 | 0.00 | 0.00 | 0.00 | 19.75 |
| 66487007 | 2011.11.17 15:16 | buy | 0.08 | gbpchf | 1.4504 | 1.4489 | 1.4534 | 2011.11.17 15:20 | 1.4489 | 0.00 | 0.00 | 0.00 | -13.02 |
| 66486618 | 2011.11.17 15:09 | balance | Deposit | 3 000.00 |
| |
0.00 |
0.00 |
-12.69 |
1 820.38 |
| Closed P/L: |
1 807.69 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 66576862 | 2011.11.21 06:30 | buy | 0.11 | eurchf | 1.2408 | 0.0000 | 1.2427 | | 1.2405 | 0.00 | 0.00 | 0.00 | -3.56 |
| 66577153 | 2011.11.21 06:51 | buy | 0.11 | eurchf | 1.2409 | 0.0000 | 1.2428 | | 1.2405 | 0.00 | 0.00 | 0.00 | -4.75 |
| |
0.00 |
0.00 |
0.00 |
-8.31 |
| | Floating P/L: |
-8.31 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
3 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
1 807.69 |
Floating P/L: |
-8.31 |
Margin: |
59.56 |
| Balance: |
4 807.69 |
Equity: |
4 799.38 |
Free Margin: |
4 739.82 |
| |
| Details: |
 |
| Gross Profit: |
2 787.99 |
Gross Loss: |
980.30 |
Total Net Profit: |
1 807.69 |
| Profit Factor: |
2.84 |
Expected Payoff: |
7.60 |
|
| Absolute Drawdown: |
788.93 |
Maximal Drawdown: |
830.61 (27.31%) |
Relative Drawdown: |
27.31% (830.61) |
| |
| Total Trades: |
238 |
Short Positions (won %): |
0 (0.00%) |
Long Positions (won %): |
238 (82.77%) |
| Profit Trades (% of total): |
197 (82.77%) |
Loss trades (% of total): |
41 (17.23%) |
| Largest |
profit trade: |
35.64 |
loss trade: |
-51.94 |
| Average |
profit trade: |
14.15 |
loss trade: |
-23.91 |
| Maximum |
consecutive wins ($): |
167 (2 596.62) |
consecutive losses ($): |
12 (-611.34) |
| Maximal |
consecutive profit (count): |
2 596.62 (167) |
consecutive loss (count): |
-611.34 (12) |
| Average |
consecutive wins: |
22 |
consecutive losses: |
5 |