FXPRO Financial Services Ltd
| Account: 872122 |
Name: PROFI TRADES, Ltd. |
Currency: USD |
2010 June 1, 12:17 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 31477738 | 2009.08.24 21:15 | balance | Deposit | 5 000.00 |
| 31477762 | 2009.08.24 21:15 | sell | 0.50 | eurusd | 1.42955 | 0.00000 | 0.00000 | 2009.08.25 10:26 | 1.42707 | 0.00 | 0.00 | -0.70 | 124.00 |
| 31477769 | 2009.08.24 21:15 | sell | 0.70 | usdchf | 1.06162 | 0.00000 | 0.00000 | 2009.08.25 10:26 | 1.06259 | 0.00 | 0.00 | -0.86 | -63.90 |
| 31491906 | 2009.08.25 10:26 | buy | 0.70 | usdchf | 1.06254 | 0.00000 | 1.06017 | 2009.08.25 19:05 | 1.06017 | 0.00 | 0.00 | 0.00 | -156.48 |
| 31491911 | 2009.08.25 10:26 | buy | 0.50 | eurusd | 1.42711 | 0.00000 | 0.00000 | 2009.08.25 13:29 | 1.42939 | 0.00 | 0.00 | 0.00 | 114.00 |
| 31497352 | 2009.08.25 13:29 | buy | 0.50 | eurusd | 1.42952 | 0.00000 | 0.00000 | 2009.08.25 18:00 | 1.43282 | 0.00 | 0.00 | 0.00 | 165.00 |
| 31497361 | 2009.08.25 13:29 | buy | 0.70 | usdchf | 1.06075 | 0.00000 | 0.00000 | 2009.08.25 18:00 | 1.05912 | 0.00 | 0.00 | 0.00 | -107.73 |
| 31529695 | 2009.08.26 10:35 | sell | 0.50 | eurusd | 1.43246 | 0.00000 | 0.00000 | 2009.08.26 14:14 | 1.42980 | 0.00 | 0.00 | 0.00 | 133.00 |
| 31529696 | 2009.08.26 10:35 | sell | 0.70 | usdchf | 1.06062 | 0.00000 | 0.00000 | 2009.08.26 14:14 | 1.06221 | 0.00 | 0.00 | 0.00 | -104.78 |
| 31545504 | 2009.08.26 16:44 | sell | 0.50 | eurusd | 1.42268 | 0.00000 | 0.00000 | 2009.08.27 16:57 | 1.42374 | 0.00 | 0.00 | -2.10 | -53.00 |
| 31545509 | 2009.08.26 16:44 | sell | 0.70 | usdchf | 1.06824 | 0.00000 | 0.00000 | 2009.08.27 14:04 | 1.06774 | 0.00 | 0.00 | -2.57 | 32.78 |
| 31551721 | 2009.08.26 18:28 | sell | 0.70 | usdchf | 1.07025 | 0.00000 | 0.00000 | 2009.08.27 01:33 | 1.06802 | 0.00 | 0.00 | -2.57 | 146.16 |
| 31551725 | 2009.08.26 18:29 | sell | 0.50 | eurusd | 1.42200 | 0.00000 | 0.00000 | 2009.08.27 16:57 | 1.42380 | 0.00 | 0.00 | -2.10 | -90.00 |
| 31610972 | 2009.08.28 10:15 | sell | 0.50 | eurusd | 1.43435 | 0.00000 | 0.00000 | 2009.08.28 12:27 | 1.43619 | 0.00 | 0.00 | 0.00 | -92.00 |
| 31610983 | 2009.08.28 10:15 | sell | 0.70 | usdchf | 1.06023 | 0.00000 | 0.00000 | 2009.08.28 12:27 | 1.05759 | 0.00 | 0.00 | 0.00 | 174.74 |
| 31618865 | 2009.08.28 14:26 | buy | 0.50 | eurusd | 1.43678 | 0.00000 | 0.00000 | 2009.08.31 17:21 | 1.43331 | 0.00 | 0.00 | -0.55 | -173.50 |
| 31618871 | 2009.08.28 14:27 | buy | 0.70 | usdchf | 1.05563 | 0.00000 | 0.00000 | 2009.08.31 00:06 | 1.05897 | 0.00 | 0.00 | -0.39 | 220.78 |
| 31638380 | 2009.08.31 00:06 | buy | 0.70 | usdchf | 1.05947 | 0.00000 | 0.00000 | 2009.08.31 17:21 | 1.05842 | 0.00 | 0.00 | 0.00 | -69.44 |
| 31638393 | 2009.08.31 00:06 | buy | 0.50 | eurusd | 1.43165 | 0.00000 | 0.00000 | 2009.08.31 17:20 | 1.43336 | 0.00 | 0.00 | 0.00 | 85.50 |
| 31666093 | 2009.08.31 17:24 | sell | 0.50 | eurusd | 1.43316 | 0.00000 | 0.00000 | 2009.08.31 18:32 | 1.43437 | 0.00 | 0.00 | 0.00 | -60.50 |
| 31666129 | 2009.08.31 17:25 | sell | 0.70 | usdchf | 1.05856 | 0.00000 | 0.00000 | 2009.08.31 18:32 | 1.05724 | 0.00 | 0.00 | 0.00 | 87.40 |
| 31675025 | 2009.08.31 21:48 | sell | 0.50 | eurusd | 1.43383 | 0.00000 | 0.00000 | 2009.09.01 12:22 | 1.43429 | 0.00 | 0.00 | -0.70 | -23.00 |
| 31675027 | 2009.08.31 21:48 | sell | 0.70 | usdchf | 1.05869 | 0.00000 | 0.00000 | 2009.09.01 12:22 | 1.05717 | 0.00 | 0.00 | -0.86 | 100.65 |
| 31714680 | 2009.09.01 14:04 | buy | 0.70 | usdchf | 1.06014 | 0.00000 | 0.00000 | 2009.09.02 10:30 | 1.06780 | 0.00 | 0.00 | -0.39 | 502.15 |
| 31714681 | 2009.09.01 14:04 | buy | 0.50 | eurusd | 1.42971 | 0.00000 | 0.00000 | 2009.09.02 10:30 | 1.42208 | 0.00 | 0.00 | -0.55 | -381.50 |
| 31750657 | 2009.09.02 10:30 | sell | 0.50 | eurusd | 1.42216 | 0.00000 | 0.00000 | 2009.09.02 10:46 | 1.42182 | 0.00 | 0.00 | 0.00 | 17.00 |
| 31750664 | 2009.09.02 10:30 | sell | 0.70 | usdchf | 1.06766 | 0.00000 | 0.00000 | 2009.09.02 10:46 | 1.06751 | 0.00 | 0.00 | 0.00 | 9.84 |
| 31751355 | 2009.09.02 10:46 | sell | 0.50 | eurusd | 1.42155 | 0.00000 | 0.00000 | 2009.09.02 11:49 | 1.42196 | 0.00 | 0.00 | 0.00 | -20.50 |
| 31751360 | 2009.09.02 10:46 | sell | 0.70 | usdchf | 1.06741 | 0.00000 | 0.00000 | 2009.09.02 11:49 | 1.06651 | 0.00 | 0.00 | 0.00 | 59.07 |
| 31793161 | 2009.09.03 11:03 | sell | 0.50 | eurusd | 1.42937 | 0.00000 | 0.00000 | 2009.09.03 11:53 | 1.43031 | 0.00 | 0.00 | 0.00 | -47.00 |
| 31793168 | 2009.09.03 11:03 | sell | 0.70 | usdchf | 1.05996 | 0.00000 | 0.00000 | 2009.09.03 11:53 | 1.05869 | 0.00 | 0.00 | 0.00 | 83.97 |
| 31839924 | 2009.09.04 15:36 | sell | 0.50 | eurusd | 1.42647 | 0.00000 | 0.00000 | 2009.09.04 17:26 | 1.42291 | 0.00 | 0.00 | 0.00 | 178.00 |
| 31839936 | 2009.09.04 15:36 | sell | 0.70 | usdchf | 1.06271 | 0.00000 | 0.00000 | 2009.09.07 01:07 | 1.06088 | 0.00 | 0.00 | -0.86 | 120.75 |
| 31846333 | 2009.09.04 16:56 | sell | 0.50 | eurusd | 1.42059 | 0.00000 | 0.00000 | 2009.09.07 01:07 | 1.43052 | 0.00 | 0.00 | -0.70 | -496.50 |
| 31846336 | 2009.09.04 16:56 | sell | 0.70 | usdchf | 1.06864 | 0.00000 | 0.00000 | 2009.09.07 01:07 | 1.06101 | 0.00 | 0.00 | -0.86 | 503.39 |
| 31875474 | 2009.09.07 14:20 | sell | 0.50 | eurusd | 1.43477 | 0.00000 | 0.00000 | 2009.09.07 19:55 | 1.43383 | 0.00 | 0.00 | 0.00 | 47.00 |
| 31875476 | 2009.09.07 14:20 | sell | 0.70 | usdchf | 1.05804 | 0.00000 | 0.00000 | 2009.09.08 09:56 | 1.05478 | 0.00 | 0.00 | -0.86 | 216.35 |
| 31883695 | 2009.09.07 19:55 | sell | 0.50 | eurusd | 1.43375 | 0.00000 | 0.00000 | 2009.09.08 09:55 | 1.43939 | 0.00 | 0.00 | -0.70 | -282.00 |
| 31883698 | 2009.09.07 19:55 | sell | 0.70 | usdchf | 1.06004 | 0.00000 | 0.00000 | 2009.09.08 09:56 | 1.05475 | 0.00 | 0.00 | -0.86 | 351.08 |
| 31902888 | 2009.09.08 11:59 | buy | 0.70 | usdchf | 1.05195 | 0.00000 | 0.00000 | 2009.09.09 10:25 | 1.04822 | 0.00 | 0.00 | -0.40 | -249.09 |
| 31902899 | 2009.09.08 11:59 | buy | 0.50 | eurusd | 1.44222 | 0.00000 | 0.00000 | 2009.09.08 14:48 | 1.44792 | 0.00 | 0.00 | 0.00 | 285.00 |
| 31909551 | 2009.09.08 14:48 | buy | 0.50 | eurchf | 1.51612 | 0.00000 | 0.00000 | 2009.09.08 14:48 | 1.51596 | 0.00 | 0.00 | 0.00 | -7.64 |
| 31909554 | 2009.09.08 14:48 | buy | 0.50 | eurusd | 1.44812 | 0.00000 | 0.00000 | 2009.09.09 10:25 | 1.44749 | 0.00 | 0.00 | -0.55 | -31.50 |
| 31909555 | 2009.09.08 14:48 | buy | 0.70 | usdchf | 1.04703 | 0.00000 | 0.00000 | 2009.09.09 10:25 | 1.04821 | 0.00 | 0.00 | -0.40 | 78.80 |
| 32087996 | 2009.09.15 11:15 | sell | 0.70 | usdchf | 1.03736 | 0.00000 | 0.00000 | 2009.09.15 14:24 | 1.03820 | 0.00 | 0.00 | 0.00 | -56.64 |
| 32088003 | 2009.09.15 11:15 | sell | 0.50 | eurusd | 1.46055 | 0.00000 | 0.00000 | 2009.09.15 12:45 | 1.45944 | 0.00 | 0.00 | 0.00 | 55.50 |
| 32092477 | 2009.09.15 12:44 | sell | 0.50 | eurusd | 1.45935 | 0.00000 | 0.00000 | 2009.09.15 14:24 | 1.46017 | 0.00 | 0.00 | 0.00 | -41.00 |
| 32092481 | 2009.09.15 12:44 | sell | 0.70 | usdchf | 1.03936 | 0.00000 | 0.00000 | 2009.09.15 14:24 | 1.03820 | 0.00 | 0.00 | 0.00 | 78.21 |
| 32095195 | 2009.09.15 14:27 | sell | 0.70 | usdchf | 1.03807 | 0.00000 | 0.00000 | 2009.09.15 21:04 | 1.03416 | 0.00 | 0.00 | 0.00 | 264.66 |
| 32095196 | 2009.09.15 14:27 | sell | 0.50 | eurusd | 1.46020 | 0.00000 | 0.00000 | 2009.09.17 18:37 | 1.47454 | 0.00 | 0.00 | -2.80 | -717.00 |
| 32111243 | 2009.09.15 21:02 | sell | 0.70 | usdchf | 1.03398 | 0.00000 | 0.00000 | 2009.09.17 18:37 | 1.02877 | 0.00 | 0.00 | -3.53 | 354.50 |
| 32111251 | 2009.09.15 21:02 | sell | 0.50 | eurusd | 1.46750 | 0.00000 | 0.00000 | 2009.09.16 16:46 | 1.46588 | 0.00 | 0.00 | -0.70 | 81.00 |
| 32151639 | 2009.09.16 16:46 | sell | 0.50 | eurusd | 1.46580 | 0.00000 | 0.00000 | 2009.09.17 18:37 | 1.47438 | 0.00 | 0.00 | -2.10 | -429.00 |
| 32151663 | 2009.09.16 16:46 | sell | 0.70 | usdchf | 1.03591 | 0.00000 | 0.00000 | 2009.09.17 18:37 | 1.02878 | 0.00 | 0.00 | -2.65 | 485.14 |
| 32307781 | 2009.09.21 12:08 | sell | 0.50 | eurusd | 1.46560 | 0.00000 | 0.00000 | 2009.09.21 13:40 | 1.46523 | 0.00 | 0.00 | 0.00 | 18.50 |
| 32307788 | 2009.09.21 12:08 | sell | 0.70 | usdchf | 1.03497 | 0.00000 | 0.00000 | 2009.09.21 14:31 | 1.03474 | 0.00 | 0.00 | 0.00 | 15.56 |
| 32309953 | 2009.09.21 13:40 | sell | 0.50 | eurusd | 1.46531 | 0.00000 | 0.00000 | 2009.09.21 14:31 | 1.46693 | 0.00 | 0.00 | 0.00 | -81.00 |
| 32309957 | 2009.09.21 13:40 | sell | 0.70 | usdchf | 1.03613 | 0.00000 | 0.00000 | 2009.09.21 14:32 | 1.03470 | 0.00 | 0.00 | 0.00 | 96.74 |
| 32311530 | 2009.09.21 14:32 | sell | 0.70 | usdchf | 1.03457 | 0.00000 | 0.00000 | 2009.09.21 18:01 | 1.03514 | 0.00 | 0.00 | 0.00 | -38.55 |
| 32311535 | 2009.09.21 14:32 | sell | 0.50 | eurusd | 1.46685 | 0.00000 | 0.00000 | 2009.09.21 18:01 | 1.46560 | 0.00 | 0.00 | 0.00 | 62.50 |
| 32449007 | 2009.09.25 11:35 | sell | 0.70 | usdchf | 1.02995 | 0.00000 | 0.00000 | 2009.09.25 16:31 | 1.03009 | 0.00 | 0.00 | 0.00 | -9.51 |
| 32449014 | 2009.09.25 11:35 | sell | 0.50 | eurusd | 1.46767 | 0.00000 | 0.00000 | 2009.09.25 16:31 | 1.46702 | 0.00 | 0.00 | 0.00 | 32.50 |
| 32512140 | 2009.09.28 13:17 | sell | 0.50 | eurusd | 1.46341 | 0.00000 | 0.00000 | 2009.09.28 16:41 | 1.46338 | 0.00 | 0.00 | 0.00 | 1.50 |
| 32512144 | 2009.09.28 13:17 | sell | 0.70 | usdchf | 1.03281 | 0.00000 | 0.00000 | 2009.09.28 16:41 | 1.03238 | 0.00 | 0.00 | 0.00 | 29.16 |
| 32553438 | 2009.09.29 13:26 | sell | 0.50 | eurusd | 1.45607 | 0.00000 | 0.00000 | 2009.09.30 10:49 | 1.46027 | 0.00 | 0.00 | -0.70 | -210.00 |
| 32553440 | 2009.09.29 13:26 | sell | 0.70 | usdchf | 1.03816 | 0.00000 | 0.00000 | 2009.09.30 10:49 | 1.03419 | 0.00 | 0.00 | -0.88 | 268.71 |
| 32589159 | 2009.09.30 13:23 | buy | 0.50 | eurusd | 1.46633 | 0.00000 | 0.00000 | 2009.09.30 15:41 | 1.46177 | 0.00 | 0.00 | 0.00 | -228.00 |
| 32589161 | 2009.09.30 13:23 | buy | 0.70 | usdchf | 1.02909 | 0.00000 | 0.00000 | 2009.09.30 15:41 | 1.03858 | 0.00 | 0.00 | 0.00 | 639.62 |
| 32702384 | 2009.10.05 10:57 | sell | 0.50 | eurusd | 1.46242 | 0.00000 | 0.00000 | 2009.10.05 13:18 | 1.46242 | 0.00 | 0.00 | 0.00 | 0.00 |
| 32702390 | 2009.10.05 10:58 | sell | 0.70 | usdchf | 1.03340 | 0.00000 | 0.00000 | 2009.10.05 13:18 | 1.03289 | 0.00 | 0.00 | 0.00 | 34.56 |
| 32774292 | 2009.10.07 12:31 | sell | 0.50 | eurusd | 1.47188 | 0.00000 | 0.00000 | 2009.10.07 23:30 | 1.46805 | 0.00 | 0.00 | 0.00 | 191.50 |
| 32774301 | 2009.10.07 12:31 | sell | 0.70 | usdchf | 1.02871 | 0.00000 | 0.00000 | 2009.10.08 10:26 | 1.02520 | 0.00 | 0.00 | -2.65 | 239.66 |
| 32798814 | 2009.10.07 23:30 | sell | 0.50 | eurusd | 1.46789 | 0.00000 | 0.00000 | 2009.10.08 10:26 | 1.47821 | 0.00 | 0.00 | -2.10 | -516.00 |
| 32798817 | 2009.10.07 23:30 | sell | 0.70 | usdchf | 1.03357 | 0.00000 | 0.00000 | 2009.10.08 10:26 | 1.02527 | 0.00 | 0.00 | -2.65 | 566.68 |
| 32904409 | 2009.10.12 17:48 | buy | 0.50 | eurusd | 1.48088 | 0.00000 | 0.00000 | 2009.10.12 22:39 | 1.47776 | 0.00 | 0.00 | 0.00 | -156.00 |
| 32904428 | 2009.10.12 17:49 | buy | 0.70 | usdchf | 1.02381 | 0.00000 | 0.00000 | 2009.10.12 22:39 | 1.02653 | 0.00 | 0.00 | 0.00 | 185.48 |
| 33093076 | 2009.10.19 14:33 | buy | 1.00 | eurusd | 1.49363 | 0.00000 | 0.00000 | 2009.10.20 00:48 | 1.49735 | 0.00 | 0.00 | -1.10 | 372.00 |
| 33093096 | 2009.10.19 14:34 | buy | 1.50 | usdchf | 1.01387 | 0.00000 | 0.00000 | 2009.10.21 14:56 | 1.01300 | 0.00 | 0.00 | -1.78 | -128.83 |
| 33108702 | 2009.10.20 00:48 | buy | 1.00 | eurusd | 1.49768 | 0.00000 | 0.00000 | 2009.10.21 18:11 | 1.49849 | 0.00 | 0.00 | -1.10 | 81.00 |
| 33108709 | 2009.10.20 00:48 | buy | 1.50 | usdchf | 1.01083 | 0.00000 | 0.00000 | 2009.10.22 10:28 | 1.00861 | 0.00 | 0.00 | -3.56 | -330.16 |
| 33171229 | 2009.10.21 18:11 | buy | 1.50 | usdchf | 1.00732 | 0.00000 | 0.00000 | 2009.10.22 10:28 | 1.00861 | 0.00 | 0.00 | -2.67 | 191.85 |
| 33171230 | 2009.10.21 18:11 | buy | 1.00 | eurusd | 1.49861 | 0.00000 | 0.00000 | 2009.10.22 10:28 | 1.49841 | 0.00 | 0.00 | -3.30 | -20.00 |
| 33196668 | 2009.10.22 11:24 | sell | 1.00 | eurusd | 1.49575 | 0.00000 | 0.00000 | 2009.10.22 12:15 | 1.49683 | 0.00 | 0.00 | 0.00 | -108.00 |
| 33196671 | 2009.10.22 11:24 | sell | 1.50 | usdchf | 1.01121 | 0.00000 | 0.00000 | 2009.10.22 12:15 | 1.01013 | 0.00 | 0.00 | 0.00 | 160.38 |
| 33232857 | 2009.10.23 11:46 | sell | 0.50 | eurusd | 1.50289 | 0.00000 | 0.00000 | 2009.10.27 21:28 | 1.48033 | 0.00 | 0.00 | -1.40 | 1 128.00 |
| 33232872 | 2009.10.23 11:46 | sell | 0.70 | usdchf | 1.00610 | 0.00000 | 0.00000 | 2009.10.27 21:28 | 1.02198 | 0.00 | 0.00 | -1.79 | -1 087.69 |
| 33323551 | 2009.10.27 21:30 | buy | 0.50 | eurusd | 1.48054 | 0.00000 | 0.00000 | 2009.10.30 14:24 | 1.48159 | 0.00 | 0.00 | -2.75 | 52.50 |
| 33323555 | 2009.10.27 21:30 | buy | 0.70 | usdchf | 1.02181 | 0.00000 | 0.00000 | 2009.10.30 14:24 | 1.02130 | 0.00 | 0.00 | -2.04 | -34.96 |
| 33504053 | 2009.11.03 12:00 | sell | 0.50 | eurusd | 1.46871 | 0.00000 | 0.00000 | 2009.11.03 18:04 | 1.46790 | 0.00 | 0.00 | 0.00 | 40.50 |
| 33504064 | 2009.11.03 12:00 | sell | 0.70 | usdchf | 1.02947 | 0.00000 | 0.00000 | 2009.11.03 18:04 | 1.02935 | 0.00 | 0.00 | 0.00 | 8.16 |
| 33835033 | 2009.11.17 20:37 | sell | 1.00 | eurusd | 1.48480 | 0.00000 | 0.00000 | 2009.11.19 14:21 | 1.48470 | 0.00 | 0.00 | -5.60 | 10.00 |
| 33835035 | 2009.11.17 20:37 | sell | 1.50 | usdchf | 1.01787 | 0.00000 | 0.00000 | 2009.11.19 15:29 | 1.01774 | 0.00 | 0.00 | -7.70 | 19.16 |
| 33882147 | 2009.11.19 14:21 | sell | 1.00 | eurusd | 1.48456 | 0.00000 | 0.00000 | 2009.11.19 15:29 | 1.48670 | 0.00 | 0.00 | 0.00 | -214.00 |
| 33882152 | 2009.11.19 14:22 | sell | 1.50 | usdchf | 1.01923 | 0.00000 | 0.00000 | 2009.11.19 15:29 | 1.01774 | 0.00 | 0.00 | 0.00 | 219.60 |
| 34016993 | 2009.11.26 10:07 | sell | 1.00 | eurusd | 1.50835 | 0.00000 | 0.00000 | 2009.11.26 11:56 | 1.50766 | 0.00 | 0.00 | 0.00 | 69.00 |
| 34016999 | 2009.11.26 10:07 | sell | 1.50 | usdchf | 1.00120 | 0.00000 | 0.00000 | 2009.11.26 11:56 | 1.00077 | 0.00 | 0.00 | 0.00 | 64.45 |
| 34031841 | 2009.11.26 19:57 | buy | 1.00 | eurusd | 1.50018 | 0.00000 | 0.00000 | 2009.11.27 10:18 | 1.48515 | 0.00 | 0.00 | -1.10 | -1 503.00 |
| 34031845 | 2009.11.26 19:57 | buy | 1.50 | usdchf | 1.00370 | 0.00000 | 0.00000 | 2009.11.27 10:18 | 1.01625 | 0.00 | 0.00 | -0.90 | 1 852.40 |
| 34052094 | 2009.11.27 10:21 | sell | 1.00 | eurusd | 1.48498 | 0.00000 | 0.00000 | 2009.11.27 10:44 | 1.48746 | 0.00 | 0.00 | 0.00 | -248.00 |
| 34052105 | 2009.11.27 10:21 | sell | 1.50 | usdchf | 1.01635 | 0.00000 | 0.00000 | 2009.11.27 10:44 | 1.01368 | 0.00 | 0.00 | 0.00 | 395.10 |
| 34222307 | 2009.12.04 21:22 | sell | 0.50 | eurusd | 1.48339 | 0.00000 | 0.00000 | 2009.12.07 14:47 | 1.47922 | 0.00 | 0.00 | -0.70 | 208.50 |
| 34222311 | 2009.12.04 21:22 | sell | 0.70 | usdchf | 1.01808 | 0.00000 | 0.00000 | 2009.12.07 16:45 | 1.02100 | 0.00 | 0.00 | -0.89 | -200.20 |
| 34243496 | 2009.12.07 14:46 | sell | 0.50 | eurusd | 1.47909 | 0.00000 | 0.00000 | 2009.12.07 16:45 | 1.48108 | 0.00 | 0.00 | 0.00 | -99.50 |
| 34243502 | 2009.12.07 14:47 | sell | 0.80 | usdchf | 1.02267 | 0.00000 | 0.00000 | 2009.12.07 16:45 | 1.02099 | 0.00 | 0.00 | 0.00 | 131.64 |
| 34479941 | 2009.12.16 18:18 | buy | 0.80 | eurusd | 1.45737 | 1.42100 | 1.44000 | 2009.12.31 08:44 | 1.44000 | 0.00 | 0.00 | -14.96 | -1 389.60 |
| 34479944 | 2009.12.16 18:18 | buy | 1.20 | usdchf | 1.03558 | 0.00000 | 0.00000 | 2009.12.17 10:15 | 1.04509 | 0.00 | 0.00 | -2.07 | 1 091.96 |
| 34497216 | 2009.12.17 10:15 | buy | 0.80 | eurusd | 1.44152 | 0.00000 | 0.00000 | 2009.12.24 14:40 | 1.44157 | 0.00 | 0.00 | -6.16 | 4.00 |
| 34497218 | 2009.12.17 10:15 | buy | 1.20 | usdchf | 1.04523 | 0.00000 | 0.00000 | 2009.12.22 11:16 | 1.04535 | 0.00 | 0.00 | -2.06 | 13.78 |
| 34572410 | 2009.12.22 11:17 | sell | 0.70 | eurusd | 1.43266 | 0.00000 | 0.00000 | 2009.12.30 00:55 | 1.43489 | 0.00 | 0.00 | -7.84 | -156.10 |
| 34572413 | 2009.12.22 11:17 | sell | 1.00 | usdchf | 1.04536 | 0.00000 | 0.00000 | 2009.12.23 20:11 | 1.03757 | 0.00 | 0.00 | -1.24 | 750.79 |
| 34608646 | 2009.12.23 20:19 | buy | 1.10 | usdchf | 1.03819 | 0.00000 | 0.00000 | 2009.12.30 18:25 | 1.04105 | 0.00 | 0.00 | -4.43 | 302.19 |
| 34610921 | 2009.12.24 00:14 | sell | 2.00 | eurchf | 1.48949 | 0.00000 | 0.00000 | 2009.12.29 00:51 | 1.48860 | 0.00 | 0.00 | -11.56 | 171.87 |
| 34619535 | 2009.12.24 13:03 | sell | 0.90 | eurusd | 1.44055 | 0.00000 | 0.00000 | 2009.12.24 14:42 | 1.44164 | 0.00 | 0.00 | 0.00 | -98.10 |
| 34619538 | 2009.12.24 13:03 | sell | 1.30 | usdchf | 1.03491 | 0.00000 | 0.00000 | 2009.12.24 14:40 | 1.03242 | 0.00 | 0.00 | 0.00 | 313.54 |
| 34621724 | 2009.12.24 15:33 | sell | 2.00 | eurchf | 1.48886 | 0.00000 | 0.00000 | 2009.12.29 00:52 | 1.48860 | 0.00 | 0.00 | -11.56 | 50.21 |
| 34628443 | 2009.12.28 01:16 | sell | 0.50 | eurchf | 1.49005 | 0.00000 | 0.00000 | 2009.12.30 00:55 | 1.48799 | 0.00 | 0.00 | -1.93 | 99.30 |
| 34659937 | 2009.12.29 16:20 | sell | 0.50 | eurchf | 1.48779 | 0.00000 | 0.00000 | 2009.12.30 00:55 | 1.48799 | 0.00 | 0.00 | -0.96 | -9.64 |
| 34690570 | 2009.12.30 18:25 | sell | 0.70 | eurusd | 1.42996 | 0.00000 | 0.00000 | 2009.12.30 19:12 | 1.43435 | 0.00 | 0.00 | 0.00 | -307.30 |
| 34690578 | 2009.12.30 18:25 | sell | 1.00 | usdchf | 1.04105 | 0.00000 | 0.00000 | 2009.12.30 19:12 | 1.03687 | 0.00 | 0.00 | 0.00 | 403.14 |
| 34741483 | 2010.01.04 10:24 | sell | 0.80 | eurusd | 1.43074 | 0.00000 | 1.43900 | 2010.01.05 13:18 | 1.44089 | 0.00 | 0.00 | -1.12 | -812.00 |
| 34741490 | 2010.01.04 10:25 | sell | 1.20 | usdchf | 1.03808 | 0.00000 | 0.00000 | 2010.01.04 13:20 | 1.03397 | 0.00 | 0.00 | 0.00 | 477.00 |
| 34751021 | 2010.01.04 13:20 | sell | 0.80 | eurusd | 1.43966 | 0.00000 | 0.00000 | 2010.01.04 18:30 | 1.44304 | 0.00 | 0.00 | 0.00 | -270.40 |
| 34751029 | 2010.01.04 13:20 | sell | 1.20 | usdchf | 1.03384 | 0.00000 | 0.00000 | 2010.01.04 18:30 | 1.02857 | 0.00 | 0.00 | 0.00 | 614.83 |
| 34767598 | 2010.01.04 18:30 | sell | 0.80 | eurusd | 1.44301 | 0.00000 | 0.00000 | 2010.01.04 22:01 | 1.44119 | 0.00 | 0.00 | 0.00 | 145.60 |
| 34767603 | 2010.01.04 18:30 | sell | 1.20 | usdchf | 1.02862 | 0.00000 | 0.00000 | 2010.01.04 22:01 | 1.02976 | 0.00 | 0.00 | 0.00 | -132.85 |
| 34771487 | 2010.01.04 22:02 | buy | 0.80 | eurusd | 1.44124 | 0.00000 | 0.00000 | 2010.01.05 13:18 | 1.44078 | 0.00 | 0.00 | -0.88 | -36.80 |
| 34771490 | 2010.01.04 22:02 | buy | 1.20 | usdchf | 1.02967 | 0.00000 | 0.00000 | 2010.01.05 13:18 | 1.03094 | 0.00 | 0.00 | -0.70 | 147.83 |
| 34839184 | 2010.01.05 16:15 | sell | 0.80 | eurusd | 1.44232 | 0.00000 | 0.00000 | 2010.01.05 16:34 | 1.44093 | 0.00 | 0.00 | 0.00 | 111.20 |
| 34839190 | 2010.01.05 16:15 | sell | 1.20 | usdchf | 1.03096 | 0.00000 | 0.00000 | 2010.01.05 16:34 | 1.03120 | 0.00 | 0.00 | 0.00 | -27.93 |
| 34858469 | 2010.01.05 17:45 | sell | 0.80 | eurusd | 1.44189 | 0.00000 | 0.00000 | 2010.01.05 19:36 | 1.43956 | 0.00 | 0.00 | 0.00 | 186.40 |
| 34858475 | 2010.01.05 17:45 | sell | 1.20 | usdchf | 1.03145 | 0.00000 | 0.00000 | 2010.01.05 19:37 | 1.03213 | 0.00 | 0.00 | 0.00 | -79.06 |
| 34920470 | 2010.01.06 15:57 | buy | 0.80 | eurusd | 1.43602 | 0.00000 | 0.00000 | 2010.01.07 13:08 | 1.43361 | 0.00 | 0.00 | -2.64 | -192.80 |
| 34920476 | 2010.01.06 15:57 | buy | 1.20 | usdchf | 1.03196 | 0.00000 | 0.00000 | 2010.01.07 13:08 | 1.03445 | 0.00 | 0.00 | -2.10 | 288.85 |
| 35137304 | 2010.01.08 20:30 | buy | 0.80 | eurusd | 1.44258 | 0.00000 | 0.00000 | 2010.01.11 09:56 | 1.44817 | 0.00 | 0.00 | -0.88 | 447.20 |
| 35137338 | 2010.01.08 20:30 | buy | 1.20 | usdchf | 1.02346 | 0.00000 | 0.00000 | 2010.01.11 09:56 | 1.02002 | 0.00 | 0.00 | -0.71 | -404.70 |
| 35322097 | 2010.01.13 11:31 | sell | 0.80 | eurusd | 1.44998 | 0.00000 | 0.00000 | 2010.01.14 22:23 | 1.45063 | 0.00 | 0.00 | -3.36 | -52.00 |
| 35322102 | 2010.01.13 11:31 | sell | 1.20 | usdchf | 1.01959 | 0.00000 | 0.00000 | 2010.01.14 22:23 | 1.01812 | 0.00 | 0.00 | -4.59 | 173.26 |
| 35608010 | 2010.01.19 13:20 | sell | 0.80 | eurusd | 1.43129 | 0.00000 | 0.00000 | 2010.01.19 15:08 | 1.42840 | 0.00 | 0.00 | 0.00 | 231.20 |
| 35608021 | 2010.01.19 13:20 | sell | 1.20 | usdchf | 1.03230 | 0.00000 | 0.00000 | 2010.01.19 15:08 | 1.03305 | 0.00 | 0.00 | 0.00 | -87.12 |
| 35632988 | 2010.01.19 15:46 | sell | 0.80 | eurusd | 1.42908 | 0.00000 | 0.00000 | 2010.01.19 18:18 | 1.42694 | 0.00 | 0.00 | 0.00 | 171.20 |
| 35633001 | 2010.01.19 15:47 | sell | 1.20 | usdchf | 1.03370 | 0.00000 | 0.00000 | 2010.01.19 18:18 | 1.03412 | 0.00 | 0.00 | 0.00 | -48.74 |
| 35844547 | 2010.01.20 22:00 | buy | 0.80 | eurusd | 1.41082 | 0.00000 | 1.39990 | 2010.02.03 10:51 | 1.39990 | 0.00 | 0.00 | -12.32 | -873.60 |
| 35844549 | 2010.01.20 22:00 | buy | 1.20 | usdchf | 1.04393 | 0.00000 | 0.00000 | 2010.01.28 22:27 | 1.05086 | 0.00 | 0.00 | -6.88 | 791.35 |
| 36024978 | 2010.01.22 16:43 | sell | 0.80 | eurusd | 1.41269 | 0.00000 | 0.00000 | 2010.01.28 22:23 | 1.39818 | 0.00 | 0.00 | -6.72 | 1 160.80 |
| 36024986 | 2010.01.22 16:43 | sell | 1.20 | usdchf | 1.04132 | 0.00000 | 0.00000 | 2010.01.28 22:23 | 1.05119 | 0.00 | 0.00 | -8.95 | -1 126.72 |
| 36358377 | 2010.01.28 22:27 | buy | 0.80 | eurusd | 1.39826 | 0.00000 | 0.00000 | 2010.02.01 01:17 | 1.38685 | 0.00 | 0.00 | -1.76 | -912.80 |
| 36358383 | 2010.01.28 22:27 | buy | 1.20 | usdchf | 1.05116 | 0.00000 | 0.00000 | 2010.02.01 01:17 | 1.06076 | 0.00 | 0.00 | -1.36 | 1 086.01 |
| 36430056 | 2010.02.01 01:31 | sell | 0.80 | eurusd | 1.38689 | 0.00000 | 0.00000 | 2010.02.04 08:54 | 1.38748 | 0.00 | 0.00 | -5.60 | -47.20 |
| 36430059 | 2010.02.01 01:31 | sell | 1.20 | usdchf | 1.06080 | 0.00000 | 0.00000 | 2010.02.04 08:54 | 1.06052 | 0.00 | 0.00 | -7.36 | 31.68 |
| 36675616 | 2010.02.04 16:23 | buy | 0.90 | eurusd | 1.38152 | 0.00000 | 1.37770 | 2010.02.05 09:03 | 1.37228 | 0.00 | 0.00 | -0.99 | -831.60 |
| 36675619 | 2010.02.04 16:23 | buy | 1.20 | usdchf | 1.06273 | 0.00000 | 0.00000 | 2010.02.05 01:20 | 1.06656 | 0.00 | 0.00 | -0.68 | 430.92 |
| 36706590 | 2010.02.05 01:20 | buy | 0.90 | eurusd | 1.37316 | 0.00000 | 0.00000 | 2010.02.05 09:03 | 1.37226 | 0.00 | 0.00 | 0.00 | -81.00 |
| 36706598 | 2010.02.05 01:20 | buy | 1.30 | usdchf | 1.06692 | 0.00000 | 0.00000 | 2010.02.05 09:03 | 1.07191 | 0.00 | 0.00 | 0.00 | 605.18 |
| 36729799 | 2010.02.05 09:08 | sell | 1.30 | eurusd | 1.37187 | 0.00000 | 0.00000 | 2010.02.05 13:28 | 1.37083 | 0.00 | 0.00 | 0.00 | 135.20 |
| 36729808 | 2010.02.05 09:08 | sell | 1.90 | usdchf | 1.07174 | 0.00000 | 0.00000 | 2010.02.05 13:28 | 1.07195 | 0.00 | 0.00 | 0.00 | -37.22 |
| 37316951 | 2010.02.16 19:09 | sell | 0.90 | eurusd | 1.37656 | 0.00000 | 0.00000 | 2010.02.18 00:02 | 1.36026 | 0.00 | 0.00 | -5.04 | 1 467.00 |
| 37316961 | 2010.02.16 19:09 | sell | 1.20 | usdchf | 1.06664 | 0.00000 | 0.00000 | 2010.02.18 00:04 | 1.07881 | 0.00 | 0.00 | -5.82 | -1 353.71 |
| 37669631 | 2010.02.23 09:50 | sell | 0.90 | eurusd | 1.36651 | 0.00000 | 0.00000 | 2010.02.23 18:43 | 1.35513 | 0.00 | 0.00 | 0.00 | 1 024.20 |
| 37669635 | 2010.02.23 09:50 | sell | 1.20 | usdchf | 1.07310 | 0.00000 | 0.00000 | 2010.02.23 18:43 | 1.08129 | 0.00 | 0.00 | 0.00 | -908.91 |
| 38660937 | 2010.03.12 13:59 | buy stop | 0.50 | usdcad | 1.02430 | 0.00000 | 0.00000 | 2010.03.12 14:00 | 1.02155 | cancelled |
| 38664392 | 2010.03.12 15:08 | buy | 0.90 | eurusd | 1.37709 | 1.34280 | 1.37230 | 2010.04.19 12:20 | 1.34280 | 0.00 | 0.00 | -35.64 | -3 086.10 |
| 38664396 | 2010.03.12 15:08 | buy | 1.30 | usdchf | 1.05996 | 0.00000 | 0.00000 | 2010.03.18 17:43 | 1.06357 | 0.00 | 0.00 | -4.43 | 441.25 |
| 38963526 | 2010.03.18 17:43 | buy | 0.90 | eurusd | 1.36000 | 0.00000 | 0.00000 | 2010.03.18 20:06 | 1.36263 | 0.00 | 0.00 | 0.00 | 236.70 |
| 38963536 | 2010.03.18 17:43 | buy | 1.30 | usdchf | 1.06379 | 0.00000 | 1.06383 | 2010.03.22 14:48 | 1.06383 | 0.00 | 0.00 | -1.47 | 4.89 |
| 38972407 | 2010.03.18 20:05 | buy | 0.90 | eurusd | 1.36282 | 0.00000 | 1.35800 | 2010.04.01 18:54 | 1.35800 | 0.00 | 0.00 | -13.86 | -433.80 |
| 38972411 | 2010.03.18 20:05 | buy | 1.30 | usdchf | 1.05488 | 0.00000 | 0.00000 | 2010.03.19 21:47 | 1.05999 | 0.00 | 0.00 | -0.74 | 626.70 |
| 39037140 | 2010.03.19 21:47 | buy | 0.90 | eurusd | 1.35334 | 0.00000 | 0.00000 | 2010.03.23 16:49 | 1.35477 | 0.00 | 0.00 | -1.98 | 128.70 |
| 39037143 | 2010.03.19 21:47 | buy | 1.30 | usdchf | 1.06029 | 0.00000 | 1.06029 | 2010.03.24 07:09 | 1.06029 | 0.00 | 0.00 | -2.21 | 0.00 |
| 39200654 | 2010.03.23 16:49 | buy | 0.90 | eurusd | 1.35485 | 0.00000 | 1.35480 | 2010.04.01 03:22 | 1.35480 | 0.00 | 0.00 | -10.89 | -4.50 |
| 39200661 | 2010.03.23 16:49 | buy | 1.30 | usdchf | 1.05628 | 0.00000 | 0.00000 | 2010.03.24 10:58 | 1.06709 | 0.00 | 0.00 | -0.74 | 1 316.95 |
| 39278699 | 2010.03.24 10:58 | sell | 0.90 | eurusd | 1.33852 | 0.00000 | 1.33850 | 2010.04.06 15:24 | 1.33850 | 0.00 | 0.00 | -16.38 | 1.80 |
| 39278716 | 2010.03.24 10:58 | sell | 1.30 | usdchf | 1.06698 | 0.00000 | 0.00000 | 2010.03.29 09:37 | 1.06417 | 0.00 | 0.00 | -7.88 | 343.27 |
| 39505796 | 2010.03.29 09:37 | sell | 0.90 | eurusd | 1.34530 | 0.00000 | 0.00000 | 2010.03.31 12:10 | 1.34641 | 0.00 | 0.00 | -2.52 | -99.90 |
| 39505814 | 2010.03.29 09:37 | sell | 1.30 | usdchf | 1.06400 | 0.00000 | 0.00000 | 2010.03.31 12:10 | 1.06178 | 0.00 | 0.00 | -3.18 | 271.81 |
| 39619305 | 2010.03.31 13:12 | sell | 0.90 | eurusd | 1.34666 | 0.00000 | 0.00000 | 2010.03.31 17:58 | 1.35242 | 0.00 | 0.00 | 0.00 | -518.40 |
| 39619307 | 2010.03.31 13:12 | sell | 1.30 | usdchf | 1.06045 | 0.00000 | 0.00000 | 2010.03.31 17:58 | 1.05334 | 0.00 | 0.00 | 0.00 | 877.49 |
| 39637072 | 2010.03.31 18:14 | sell | 0.90 | eurusd | 1.35168 | 0.00000 | 0.00000 | 2010.04.05 10:17 | 1.34721 | 0.00 | 0.00 | -6.30 | 402.30 |
| 39637082 | 2010.03.31 18:14 | sell | 1.30 | usdchf | 1.05268 | 0.00000 | 1.05360 | 2010.04.12 00:01 | 1.05360 | 0.00 | 0.00 | -19.08 | -113.52 |
| 39755113 | 2010.04.05 10:17 | sell | 0.90 | eurusd | 1.34713 | 0.00000 | 0.00000 | 2010.04.06 16:21 | 1.33709 | 0.00 | 0.00 | -1.26 | 903.60 |
| 39755121 | 2010.04.05 10:18 | sell | 1.30 | usdchf | 1.06349 | 0.00000 | 1.06349 | 2010.04.12 00:00 | 1.06349 | 0.00 | 0.00 | -11.06 | 0.00 |
| 39828026 | 2010.04.06 16:21 | sell | 1.30 | usdchf | 1.07099 | 0.00000 | 0.00000 | 2010.04.07 12:00 | 1.06981 | 0.00 | 0.00 | -1.59 | 143.39 |
| 39828037 | 2010.04.06 16:21 | sell | 0.90 | eurusd | 1.33695 | 0.00000 | 1.33690 | 2010.04.07 13:45 | 1.33690 | 0.00 | 0.00 | -1.26 | 4.50 |
| 39871451 | 2010.04.07 12:00 | sell | 0.90 | eurusd | 1.33867 | 0.00000 | 0.00000 | 2010.04.08 11:10 | 1.32903 | 0.00 | 0.00 | -3.78 | 867.60 |
| 39871457 | 2010.04.07 12:00 | sell | 1.30 | usdchf | 1.06965 | 0.00000 | 1.06965 | 2010.04.08 13:35 | 1.07584 | 0.00 | 0.00 | -4.72 | -747.97 |
| 39935710 | 2010.04.08 11:11 | sell | 0.90 | eurusd | 1.32876 | 0.00000 | 1.34280 | 2010.04.19 12:20 | 1.34280 | 0.00 | 0.00 | -11.34 | -1 263.60 |
| 39935720 | 2010.04.08 11:11 | sell | 1.30 | eurchf | 1.43278 | 0.00000 | 0.00000 | 2010.04.08 11:11 | 1.43309 | 0.00 | 0.00 | 0.00 | -37.37 |
| 39935730 | 2010.04.08 11:11 | sell | 1.30 | usdchf | 1.07839 | 0.00000 | 0.00000 | 2010.04.08 15:12 | 1.07728 | 0.00 | 0.00 | 0.00 | 133.95 |
| 39951612 | 2010.04.08 15:12 | sell | 0.90 | eurusd | 1.32971 | 0.00000 | 1.34280 | 2010.04.19 12:20 | 1.34280 | 0.00 | 0.00 | -11.34 | -1 178.10 |
| 39951621 | 2010.04.08 15:12 | sell | 1.30 | usdchf | 1.07699 | 0.00000 | 0.00000 | 2010.04.08 16:12 | 1.07521 | 0.00 | 0.00 | 0.00 | 215.21 |
| 39956977 | 2010.04.08 16:12 | sell | 0.90 | eurusd | 1.33217 | 0.00000 | 1.34280 | 2010.04.19 12:20 | 1.34280 | 0.00 | 0.00 | -11.34 | -956.70 |
| 39956982 | 2010.04.08 16:12 | sell | 1.30 | usdchf | 1.07510 | 0.00000 | 0.00000 | 2010.04.09 13:08 | 1.07076 | 0.00 | 0.00 | -1.57 | 526.92 |
| 40010300 | 2010.04.09 13:08 | sell | 0.90 | eurusd | 1.33929 | 0.00000 | 1.34280 | 2010.04.19 12:20 | 1.34280 | 0.00 | 0.00 | -10.08 | -315.90 |
| 40010308 | 2010.04.09 13:08 | sell | 1.30 | usdchf | 1.07065 | 0.00000 | 0.00000 | 2010.04.12 10:04 | 1.05918 | 0.00 | 0.00 | -1.59 | 1 407.79 |
| 40076633 | 2010.04.12 10:04 | sell | 0.90 | eurusd | 1.36409 | 0.00000 | 0.00000 | 2010.04.12 13:59 | 1.35982 | 0.00 | 0.00 | 0.00 | 384.30 |
| 40076636 | 2010.04.12 10:04 | sell | 1.30 | usdchf | 1.05901 | 0.00000 | 0.00000 | 2010.04.12 13:59 | 1.05959 | 0.00 | 0.00 | 0.00 | -71.16 |
| 40180670 | 2010.04.13 22:14 | buy | 0.90 | eurusd | 1.35936 | 0.00000 | 0.00000 | 2010.04.14 09:48 | 1.36316 | 0.00 | 0.00 | -0.99 | 342.00 |
| 40180672 | 2010.04.13 22:14 | buy | 1.30 | usdchf | 1.05474 | 0.00000 | 0.00000 | 2010.04.14 09:48 | 1.05310 | 0.00 | 0.00 | -0.74 | -202.45 |
| 40201946 | 2010.04.14 10:10 | buy | 0.90 | eurusd | 1.36387 | 0.00000 | 1.36380 | 2010.04.14 16:00 | 1.36380 | 0.00 | 0.00 | 0.00 | -6.30 |
| 40201949 | 2010.04.14 10:10 | buy | 1.30 | usdchf | 1.05282 | 0.00000 | 0.00000 | 2010.04.14 14:49 | 1.05555 | 0.00 | 0.00 | 0.00 | 336.22 |
| 40604551 | 2010.04.21 13:21 | buy | 0.90 | eurusd | 1.34280 | 0.00000 | 0.00000 | 2010.04.23 13:20 | 1.33088 | 0.00 | 0.00 | -3.96 | -1 072.80 |
| 40604563 | 2010.04.21 13:21 | buy | 1.20 | usdchf | 1.06698 | 0.00000 | 0.00000 | 2010.04.23 13:20 | 1.07728 | 0.00 | 0.00 | -2.68 | 1 147.33 |
| 42190613 | 2010.05.11 13:57 | buy | 1.00 | eurusd | 1.26960 | 0.00000 | 0.00000 | 2010.05.11 17:03 | 1.27270 | 0.00 | 0.00 | 0.00 | 310.00 |
| 42190623 | 2010.05.11 13:57 | buy | 1.30 | usdchf | 1.11043 | 0.00000 | 0.00000 | 2010.05.11 17:03 | 1.10932 | 0.00 | 0.00 | 0.00 | -130.08 |
| 42404761 | 2010.05.13 10:19 | sell | 1.00 | eurusd | 1.26756 | 0.00000 | 0.00000 | 2010.05.13 10:41 | 1.26563 | 0.00 | 0.00 | 0.00 | 193.00 |
| 42404769 | 2010.05.13 10:20 | sell | 1.30 | usdchf | 1.10912 | 0.00000 | 0.00000 | 2010.05.13 10:41 | 1.10971 | 0.00 | 0.00 | 0.00 | -69.12 |
| 42960978 | 2010.05.19 15:24 | sell | 1.00 | eurusd | 1.22363 | 0.00000 | 0.00000 | 2010.05.27 16:51 | 1.22112 | 0.00 | 0.00 | -13.00 | 251.00 |
| 42960982 | 2010.05.19 15:24 | sell | 1.20 | usdchf | 1.14693 | 0.00000 | 1.14900 | 2010.05.27 18:51 | 1.15252 | 0.00 | 0.00 | -13.49 | -582.03 |
| 42976229 | 2010.05.19 17:07 | sell | 1.00 | eurusd | 1.23327 | 0.00000 | 0.00000 | 2010.05.19 17:13 | 1.23152 | 0.00 | 0.00 | 0.00 | 175.00 |
| 42976267 | 2010.05.19 17:07 | sell | 1.20 | usdchf | 1.15025 | 0.00000 | 0.00000 | 2010.05.19 17:13 | 1.15009 | 0.00 | 0.00 | 0.00 | 16.69 |
| 42980549 | 2010.05.19 17:27 | sell | 1.00 | eurusd | 1.23140 | 0.00000 | 1.23190 | 2010.05.20 13:43 | 1.23190 | 0.00 | 0.00 | -3.90 | -50.00 |
| 42980582 | 2010.05.19 17:27 | sell | 1.20 | usdchf | 1.15279 | 0.00000 | 0.00000 | 2010.05.20 10:01 | 1.15008 | 0.00 | 0.00 | -4.07 | 282.76 |
| 43173554 | 2010.05.20 22:42 | sell | 1.00 | eurusd | 1.25190 | 0.00000 | 0.00000 | 2010.05.24 16:18 | 1.23883 | 0.00 | 0.00 | -2.60 | 1 307.00 |
| 43173586 | 2010.05.20 22:42 | sell | 1.30 | usdchf | 1.14918 | 0.00000 | 0.00000 | 2010.05.24 16:18 | 1.15795 | 0.00 | 0.00 | -2.94 | -984.58 |
| 43377097 | 2010.05.24 16:18 | buy | 1.00 | eurusd | 1.23881 | 0.00000 | 1.23380 | 2010.05.27 18:51 | 1.23380 | 0.00 | 0.00 | -5.00 | -501.00 |
| 43377101 | 2010.05.24 16:18 | buy | 1.20 | usdchf | 1.15795 | 0.00000 | 0.00000 | 2010.05.27 16:51 | 1.16399 | 0.00 | 0.00 | -3.10 | 622.69 |
| 43661512 | 2010.05.27 16:52 | sell | 1.00 | eurusd | 1.22069 | 0.00000 | 0.00000 | 2010.05.27 18:51 | 1.23529 | 0.00 | 0.00 | 0.00 | -1 460.00 |
| 43661576 | 2010.05.27 16:52 | sell | 1.20 | usdchf | 1.16469 | 0.00000 | 0.00000 | 2010.05.27 18:51 | 1.15247 | 0.00 | 0.00 | 0.00 | 1 272.40 |
| |
0.00 |
0.00 |
-479.60 |
7 834.85 |
| Closed P/L: |
7 355.25 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
7 355.25 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
12 355.25 |
Equity: |
12 355.25 |
Free Margin: |
12 355.25 |
| |
| Details: |
 |
| Gross Profit: |
40 775.76 |
Gross Loss: |
33 420.51 |
Total Net Profit: |
7 355.25 |
| Profit Factor: |
1.22 |
Expected Payoff: |
34.21 |
|
| Absolute Drawdown: |
64.76 |
Maximal Drawdown: |
7 963.20 (42.89%) |
Relative Drawdown: |
42.89% (7 963.20) |
| |
| Total Trades: |
215 |
Short Positions (won %): |
147 (59.18%) |
Long Positions (won %): |
68 (51.47%) |
| Profit Trades (% of total): |
122 (56.74%) |
Loss trades (% of total): |
93 (43.26%) |
| Largest |
profit trade: |
1 851.50 |
loss trade: |
-3 121.74 |
| Average |
profit trade: |
334.23 |
loss trade: |
-359.36 |
| Maximum |
consecutive wins ($): |
5 (2 296.34) |
consecutive losses ($): |
7 (-7 963.20) |
| Maximal |
consecutive profit (count): |
2 296.34 (5) |
consecutive loss (count): |
-7 963.20 (7) |
| Average |
consecutive wins: |
2 |
consecutive losses: |
2 |