Account: 6110276 | Name: maksi | Currency: USD | 2012 June 27, 17:33 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
4866241 | 2012.05.15 13:49 | balance | Deposit | 500.00 | |||||||||
4866437 | 2012.05.15 14:44 | sell | 0.10 | eurjpy | 102.650 | 102.880 | 0.000 | 2012.05.15 21:51 | 102.254 | 0.00 | 0.00 | 0.00 | 49.31 |
4866541 | 2012.05.15 13:53 | sell | 0.10 | gbpjpy | 128.267 | 128.500 | 0.000 | 2012.05.15 15:33 | 128.500 | 0.00 | 0.00 | 0.00 | -29.10 |
4866546 | 2012.05.15 13:54 | sell | 0.10 | gbpusd | 1.60492 | 1.60700 | 0.00000 | 2012.05.15 17:06 | 1.60252 | 0.00 | 0.00 | 0.00 | 24.00 |
4866799 | 2012.05.15 15:10 | sell | 0.10 | eurusd | 1.28440 | 1.28060 | 0.00000 | 2012.05.15 21:51 | 1.27343 | 0.00 | 0.00 | 0.00 | 109.70 |
4868594 | 2012.05.15 14:25 | sell | 0.10 | gbpusd | 1.60476 | 1.60700 | 0.00000 | 2012.05.15 17:06 | 1.60252 | 0.00 | 0.00 | 0.00 | 22.40 |
4869065 | 2012.05.15 14:32 | sell | 0.10 | gbpjpy | 128.259 | 128.500 | 0.000 | 2012.05.15 15:33 | 128.500 | 0.00 | 0.00 | 0.00 | -30.10 |
4872470 | 2012.05.15 15:58 | sell | 0.10 | eurjpy | 102.500 | 102.880 | 0.000 | 2012.05.15 21:52 | 102.254 | 0.00 | 0.00 | 0.00 | 30.63 |
4886598 | 2012.05.15 17:04 | sell | 0.10 | eurusd | 1.27788 | 1.28400 | 0.00000 | 2012.05.15 21:52 | 1.27342 | 0.00 | 0.00 | 0.00 | 44.60 |
4887443 | 2012.05.15 17:58 | sell | 0.10 | eurusd | 1.27790 | 1.28400 | 0.00000 | 2012.05.15 21:52 | 1.27343 | 0.00 | 0.00 | 0.00 | 44.70 |
4889008 | 2012.05.15 17:28 | sell | 0.10 | eurusd | 1.27902 | 1.27710 | 1.27202 | 2012.05.15 19:06 | 1.27710 | 0.00 | 0.00 | 0.00 | 19.20 |
4889530 | 2012.05.15 17:32 | buy | 0.10 | usdjpy | 80.141 | 79.950 | 0.000 | 2012.05.15 21:51 | 80.281 | 0.00 | 0.00 | 0.00 | 17.44 |
4890985 | 2012.05.15 17:55 | sell | 0.10 | eurjpy | 102.374 | 102.880 | 0.000 | 2012.05.15 21:52 | 102.254 | 0.00 | 0.00 | 0.00 | 14.95 |
4896078 | 2012.05.15 18:30 | buy | 0.10 | usdchf | 0.94135 | 0.93890 | 0.00000 | 2012.05.15 21:52 | 0.94306 | 0.00 | 0.00 | 0.00 | 18.13 |
4953507 | 2012.05.16 12:39 | sell | 0.10 | eurusd | 1.27040 | 1.26750 | 0.00000 | 2012.05.18 10:26 | 1.26750 | 0.00 | 0.00 | -0.66 | 29.00 |
4956777 | 2012.05.16 12:19 | buy | 0.10 | audusd | 0.99200 | 0.00000 | 0.00000 | 2012.05.16 17:53 | 0.99466 | 0.00 | 0.00 | 0.00 | 26.60 |
4976390 | 2012.05.16 15:14 | sell | 0.10 | eurusd | 1.27429 | 1.26750 | 0.00000 | 2012.05.18 10:26 | 1.26750 | 0.00 | 0.00 | -0.66 | 67.90 |
4976716 | 2012.05.16 15:15 | buy | 0.10 | usdchf | 0.94286 | 0.94750 | 0.00000 | 2012.05.18 10:27 | 0.94750 | 0.00 | 0.00 | -0.14 | 48.97 |
4985039 | 2012.05.16 15:58 | sell | 0.10 | usdchf | 0.94219 | 0.95733 | 0.93519 | 2012.05.16 17:07 | 0.94219 | 0.00 | 0.00 | 0.00 | 0.00 |
4993910 | 2012.05.16 16:40 | sell | 0.10 | eurusd | 1.27224 | 1.26750 | 0.00000 | 2012.05.18 10:26 | 1.26750 | 0.00 | 0.00 | -0.66 | 47.40 |
4993954 | 2012.05.16 16:40 | buy | 0.10 | usdchf | 0.94408 | 0.94750 | 0.00000 | 2012.05.18 10:27 | 0.94750 | 0.00 | 0.00 | -0.14 | 36.09 |
4994911 | 2012.05.16 16:48 | buy | 0.10 | audusd | 0.99452 | 0.99300 | 1.00152 | 2012.05.16 17:53 | 0.99462 | 0.00 | 0.00 | 0.00 | 1.00 |
5000535 | 2012.05.16 17:53 | sell | 0.10 | eurusd | 1.27350 | 1.26750 | 0.00000 | 2012.05.18 10:26 | 1.26750 | 0.00 | 0.00 | -0.66 | 60.00 |
5003972 | 2012.05.16 17:53 | sell | 0.10 | eurusd | 1.27344 | 1.26750 | 0.00000 | 2012.05.18 10:26 | 1.26750 | 0.00 | 0.00 | -0.66 | 59.40 |
5003987 | 2012.05.16 17:54 | buy | 0.10 | usdchf | 0.94312 | 0.94750 | 0.00000 | 2012.05.18 10:27 | 0.94750 | 0.00 | 0.00 | -0.14 | 46.23 |
5020593 | 2012.05.16 21:35 | sell | 0.10 | eurusd | 1.27170 | 1.26750 | 0.00000 | 2012.05.18 10:26 | 1.26750 | 0.00 | 0.00 | -0.66 | 42.00 |
5021582 | 2012.05.16 21:17 | buy | 0.10 | usdchf | 0.94440 | 0.94750 | 0.00000 | 2012.05.18 10:27 | 0.94750 | 0.00 | 0.00 | -0.14 | 32.72 |
5060360 | 2012.05.17 10:55 | sell | 0.10 | eurusd | 1.27259 | 1.26750 | 0.00000 | 2012.05.18 10:26 | 1.26750 | 0.00 | 0.00 | -0.09 | 50.90 |
5060445 | 2012.05.17 10:56 | buy | 0.10 | usdchf | 0.94418 | 0.94750 | 0.00000 | 2012.05.18 10:27 | 0.94750 | 0.00 | 0.00 | -0.01 | 35.04 |
5105992 | 2012.05.17 17:12 | sell | 0.10 | eurusd | 1.27275 | 1.26750 | 0.00000 | 2012.05.18 10:26 | 1.26750 | 0.00 | 0.00 | -0.09 | 52.50 |
5106039 | 2012.05.17 17:12 | buy | 0.10 | usdchf | 0.94400 | 0.94750 | 0.00000 | 2012.05.18 10:27 | 0.94750 | 0.00 | 0.00 | -0.01 | 36.94 |
5165451 | 2012.05.18 09:19 | sell | 0.10 | eurusd | 1.26602 | 1.26750 | 0.00000 | 2012.05.18 10:26 | 1.26750 | 0.00 | 0.00 | 0.00 | -14.80 |
5165484 | 2012.05.18 09:19 | buy | 0.10 | usdchf | 0.94886 | 0.94750 | 0.00000 | 2012.05.18 10:27 | 0.94750 | 0.00 | 0.00 | 0.00 | -14.35 |
5264431 | 2012.05.21 09:05 | buy | 0.10 | usdchf | 0.93990 | 0.94710 | 0.00000 | 2012.05.23 07:44 | 0.94724 | 0.00 | 0.00 | -0.06 | 77.49 |
5264449 | 2012.05.21 09:05 | sell | 0.10 | eurusd | 1.27790 | 1.26890 | 0.00000 | 2012.05.23 07:44 | 1.26777 | 0.00 | 0.00 | -0.37 | 101.30 |
5264476 | 2012.05.21 08:58 | buy | 0.10 | eurusd | 1.27900 | 0.00000 | 0.00000 | 2012.05.21 09:20 | 1.27721 | 0.00 | 0.00 | 0.00 | -17.90 |
5264586 | 2012.05.21 09:38 | buy | 0.10 | usdjpy | 79.300 | 79.920 | 0.000 | 2012.05.22 22:45 | 79.920 | 0.00 | 0.00 | -0.04 | 77.58 |
5270266 | 2012.05.21 09:37 | sell | 0.10 | eurusd | 1.27705 | 1.26890 | 0.00000 | 2012.05.23 07:44 | 1.26774 | 0.00 | 0.00 | -0.37 | 93.10 |
5270292 | 2012.05.21 09:38 | buy | 0.10 | usdchf | 0.94069 | 0.94710 | 0.00000 | 2012.05.23 07:44 | 0.94727 | 0.00 | 0.00 | -0.06 | 69.46 |
5271647 | 2012.05.21 10:05 | sell | 0.10 | eurusd | 1.27680 | 1.26890 | 0.00000 | 2012.05.23 07:43 | 1.26766 | 0.00 | 0.00 | -0.37 | 91.40 |
5271686 | 2012.05.21 10:06 | buy | 0.10 | usdchf | 0.94120 | 0.94710 | 0.00000 | 2012.05.23 07:44 | 0.94727 | 0.00 | 0.00 | -0.06 | 64.08 |
5303562 | 2012.05.21 15:25 | sell | 0.10 | eurusd | 1.27452 | 1.26890 | 0.00000 | 2012.05.23 07:43 | 1.26762 | 0.00 | 0.00 | -0.37 | 69.00 |
5303573 | 2012.05.21 15:25 | buy | 0.10 | usdchf | 0.94245 | 0.94710 | 0.00000 | 2012.05.23 07:44 | 0.94726 | 0.00 | 0.00 | -0.06 | 50.78 |
5308735 | 2012.05.21 16:30 | buy | 0.10 | usdchf | 0.94337 | 0.00000 | 0.00000 | 2012.05.23 07:39 | 0.94719 | 0.00 | 0.00 | -0.06 | 40.33 |
5308761 | 2012.05.21 16:31 | sell | 0.10 | eurusd | 1.27345 | 1.26890 | 0.00000 | 2012.05.23 07:43 | 1.26768 | 0.00 | 0.00 | -0.37 | 57.70 |
5311652 | 2012.05.21 17:02 | sell | 0.10 | eurusd | 1.27416 | 1.26890 | 0.00000 | 2012.05.23 07:43 | 1.26768 | 0.00 | 0.00 | -0.37 | 64.80 |
5312708 | 2012.05.21 17:15 | sell | 0.10 | eurusd | 1.27458 | 1.26890 | 0.00000 | 2012.05.23 07:43 | 1.26768 | 0.00 | 0.00 | -0.37 | 69.00 |
5313083 | 2012.05.21 17:18 | buy | 0.10 | usdchf | 0.94189 | 0.94610 | 0.00000 | 2012.05.23 07:40 | 0.94717 | 0.00 | 0.00 | -0.06 | 55.75 |
5318011 | 2012.05.21 18:07 | buy | 0.10 | usdchf | 0.94048 | 0.94710 | 0.00000 | 2012.05.23 07:43 | 0.94732 | 0.00 | 0.00 | -0.06 | 72.20 |
5328187 | 2012.05.21 21:03 | buy | 0.10 | usdchf | 0.94040 | 0.00000 | 0.00000 | 2012.05.23 07:39 | 0.94730 | 0.00 | 0.00 | -0.06 | 72.84 |
5328200 | 2012.05.22 12:03 | sell | 0.10 | eurusd | 1.27700 | 1.26890 | 0.00000 | 2012.05.23 07:43 | 1.26764 | 0.00 | 0.00 | -0.20 | 93.60 |
5564407 | 2012.05.24 10:34 | buy | 0.10 | usdchf | 0.95733 | 0.95645 | 0.00000 | 2012.05.25 07:59 | 0.95942 | 0.00 | 0.00 | -0.04 | 21.78 |
5564417 | 2012.05.24 10:34 | sell | 0.10 | eurusd | 1.25468 | 1.25456 | 0.00000 | 2012.05.25 18:02 | 1.25155 | 0.00 | 0.00 | -0.19 | 31.30 |
5566318 | 2012.05.24 10:42 | sell | 0.10 | eurusd | 1.25433 | 1.25454 | 0.00000 | 2012.05.25 18:01 | 1.25153 | 0.00 | 0.00 | -0.19 | 28.00 |
5566332 | 2012.05.24 10:42 | buy | 0.10 | usdchf | 0.95744 | 0.95648 | 0.00000 | 2012.05.25 07:57 | 0.95949 | 0.00 | 0.00 | -0.04 | 21.37 |
5572430 | 2012.05.24 11:25 | buy | 0.10 | usdchf | 0.95740 | 0.95651 | 0.00000 | 2012.05.25 07:57 | 0.95949 | 0.00 | 0.00 | -0.04 | 21.78 |
5572438 | 2012.05.24 11:25 | sell | 0.10 | eurusd | 1.25460 | 1.25443 | 0.00000 | 2012.05.25 18:00 | 1.25152 | 0.00 | 0.00 | -0.19 | 30.80 |
5587548 | 2012.05.24 13:36 | sell | 0.10 | eurusd | 1.25731 | 1.25650 | 0.00000 | 2012.05.24 21:42 | 1.25349 | 0.00 | 0.00 | 0.00 | 38.20 |
5587553 | 2012.05.24 13:36 | buy | 0.10 | usdchf | 0.95515 | 0.95536 | 0.00000 | 2012.05.24 21:43 | 0.95836 | 0.00 | 0.00 | 0.00 | 33.49 |
5590992 | 2012.05.24 14:16 | buy | 0.10 | usdchf | 0.95547 | 0.95541 | 0.00000 | 2012.05.24 21:43 | 0.95838 | 0.00 | 0.00 | 0.00 | 30.36 |
5590997 | 2012.05.24 14:16 | sell | 0.10 | eurusd | 1.25707 | 1.25649 | 0.00000 | 2012.05.24 21:43 | 1.25346 | 0.00 | 0.00 | 0.00 | 36.10 |
5595259 | 2012.05.24 15:04 | sell | 0.10 | eurusd | 1.25607 | 1.25651 | 0.00000 | 2012.05.24 21:43 | 1.25347 | 0.00 | 0.00 | 0.00 | 26.00 |
5595265 | 2012.05.24 15:04 | buy | 0.10 | usdchf | 0.95613 | 0.95538 | 0.00000 | 2012.05.24 21:43 | 0.95842 | 0.00 | 0.00 | 0.00 | 23.89 |
5611973 | 2012.05.24 17:04 | buy | 0.10 | usdchf | 0.95736 | 0.95648 | 0.00000 | 2012.05.25 07:58 | 0.95948 | 0.00 | 0.00 | -0.04 | 22.10 |
5630173 | 2012.05.24 19:57 | buy | 0.10 | usdchf | 0.95782 | 0.95589 | 0.00000 | 2012.05.28 20:25 | 0.95895 | 0.00 | 0.00 | -0.05 | 11.78 |
5630191 | 2012.05.24 19:57 | sell | 0.10 | eurusd | 1.25457 | 1.25452 | 0.00000 | 2012.05.25 18:01 | 1.25150 | 0.00 | 0.00 | -0.19 | 30.70 |
5640268 | 2012.05.24 21:44 | buy | 0.10 | usdchf | 0.95866 | 0.96034 | 0.00000 | 2012.05.30 07:23 | 0.96340 | 0.00 | 0.00 | -0.10 | 49.20 |
5640272 | 2012.05.24 21:44 | sell | 0.10 | eurusd | 1.25318 | 1.24972 | 0.00000 | 2012.05.30 07:23 | 1.24672 | 0.00 | 0.00 | -0.60 | 64.60 |
5640275 | 2012.05.24 21:44 | sell | 0.10 | eurusd | 1.25319 | 1.24972 | 0.00000 | 2012.05.30 07:23 | 1.24671 | 0.00 | 0.00 | -0.60 | 64.80 |
5663062 | 2012.05.25 09:03 | buy | 0.10 | usdchf | 0.96000 | 0.96039 | 0.00000 | 2012.05.30 07:23 | 0.96335 | 0.00 | 0.00 | -0.06 | 34.77 |
5663068 | 2012.05.25 15:29 | sell | 0.10 | eurusd | 1.25210 | 1.24972 | 0.00000 | 2012.05.30 07:23 | 1.24670 | 0.00 | 0.00 | -0.41 | 54.00 |
5663898 | 2012.05.25 08:12 | sell | 0.10 | eurusd | 1.25397 | 1.25505 | 0.00000 | 2012.05.25 21:05 | 1.25205 | 0.00 | 0.00 | 0.00 | 19.20 |
5663901 | 2012.05.25 08:12 | buy | 0.10 | usdchf | 0.95865 | 0.96039 | 0.00000 | 2012.05.30 07:24 | 0.96334 | 0.00 | 0.00 | -0.06 | 48.68 |
5664951 | 2012.05.25 08:58 | buy | 0.10 | usdchf | 0.95940 | 0.96033 | 0.00000 | 2012.05.30 07:24 | 0.96333 | 0.00 | 0.00 | -0.06 | 40.80 |
5665064 | 2012.05.25 09:03 | sell | 0.10 | eurusd | 1.25280 | 1.24955 | 0.00000 | 2012.05.30 07:08 | 1.24659 | 0.00 | 0.00 | -0.41 | 62.10 |
5666476 | 2012.05.25 09:10 | buy | 0.10 | usdchf | 0.96004 | 0.96031 | 0.00000 | 2012.05.30 07:24 | 0.96330 | 0.00 | 0.00 | -0.06 | 33.84 |
5666479 | 2012.05.25 09:10 | sell | 0.10 | eurusd | 1.25262 | 1.24969 | 0.00000 | 2012.05.30 07:22 | 1.24672 | 0.00 | 0.00 | -0.41 | 59.00 |
5666873 | 2012.05.25 09:16 | sell | 0.10 | eurusd | 1.25337 | 1.24963 | 0.00000 | 2012.05.30 07:08 | 1.24657 | 0.00 | 0.00 | -0.41 | 68.00 |
5677749 | 2012.05.25 10:41 | buy | 0.10 | usdchf | 0.95628 | 0.95671 | 0.00000 | 2012.05.25 18:01 | 0.95954 | 0.00 | 0.00 | 0.00 | 33.97 |
5677764 | 2012.05.25 10:41 | sell | 0.10 | eurusd | 1.25711 | 1.25467 | 0.00000 | 2012.05.25 18:01 | 1.25165 | 0.00 | 0.00 | 0.00 | 54.60 |
5712349 | 2012.05.25 15:32 | sell | 0.10 | usdchf | 0.95954 | 0.96142 | 0.00000 | 2012.05.28 22:07 | 0.95842 | 0.00 | 0.00 | -0.22 | 11.69 |
5732478 | 2012.05.25 18:54 | sell | 0.10 | eurusd | 1.25181 | 1.24971 | 0.00000 | 2012.05.30 07:24 | 1.24675 | 0.00 | 0.00 | -0.41 | 50.60 |
5732488 | 2012.05.25 18:54 | buy | 0.10 | usdchf | 0.95931 | 0.96030 | 0.00000 | 2012.05.30 07:24 | 0.96332 | 0.00 | 0.00 | -0.06 | 41.63 |
5767630 | 2012.05.28 09:21 | sell | 0.10 | eurusd | 1.25958 | 1.25949 | 0.00000 | 2012.05.28 15:22 | 1.25638 | 0.00 | 0.00 | 0.00 | 32.00 |
5778476 | 2012.05.28 10:44 | sell | 0.10 | eurusd | 1.25940 | 1.25954 | 0.00000 | 2012.05.28 15:22 | 1.25653 | 0.00 | 0.00 | 0.00 | 28.70 |
5789820 | 2012.05.28 12:36 | sell | 0.10 | eurusd | 1.25797 | 1.25957 | 0.00000 | 2012.05.28 15:22 | 1.25657 | 0.00 | 0.00 | 0.00 | 14.00 |
5806943 | 2012.05.28 15:22 | sell | 0.10 | eurusd | 1.25643 | 1.25752 | 0.00000 | 2012.05.28 16:44 | 1.25454 | 0.00 | 0.00 | 0.00 | 18.90 |
5807028 | 2012.05.28 15:22 | buy | 0.10 | usdchf | 0.95678 | 0.95505 | 0.00000 | 2012.05.28 16:44 | 0.95800 | 0.00 | 0.00 | 0.00 | 12.73 |
5815821 | 2012.05.28 16:44 | buy | 0.10 | usdchf | 0.95819 | 0.95623 | 0.00000 | 2012.05.29 14:50 | 0.95923 | 0.00 | 0.00 | -0.04 | 10.84 |
5815910 | 2012.05.28 16:45 | buy | 0.10 | usdchf | 0.95827 | 0.96030 | 0.00000 | 2012.05.30 07:24 | 0.96329 | 0.00 | 0.00 | -0.05 | 52.11 |
5815920 | 2012.05.28 16:45 | sell | 0.10 | eurusd | 1.25436 | 1.25628 | 0.00000 | 2012.05.28 20:25 | 1.25327 | 0.00 | 0.00 | 0.00 | 10.90 |
5817023 | 2012.05.28 17:07 | sell | 0.10 | eurusd | 1.25360 | 1.24944 | 0.00000 | 2012.05.30 07:07 | 1.24645 | 0.00 | 0.00 | -0.25 | 71.50 |
5817173 | 2012.05.28 17:07 | buy | 0.10 | usdchf | 0.95870 | 0.96029 | 0.00000 | 2012.05.30 07:25 | 0.96335 | 0.00 | 0.00 | -0.05 | 48.27 |
5820824 | 2012.05.28 17:28 | sell | 0.10 | eurusd | 1.25344 | 1.24951 | 0.00000 | 2012.05.30 07:07 | 1.24650 | 0.00 | 0.00 | -0.25 | 69.40 |
5832545 | 2012.05.28 19:19 | sell | 0.10 | eurusd | 1.25374 | 1.25549 | 0.00000 | 2012.05.29 14:51 | 1.25235 | 0.00 | 0.00 | -0.16 | 13.90 |
5832550 | 2012.05.28 19:19 | buy | 0.10 | usdchf | 0.95869 | 0.96035 | 0.00000 | 2012.05.30 07:25 | 0.96334 | 0.00 | 0.00 | -0.05 | 48.27 |
5838292 | 2012.05.28 20:25 | buy | 0.10 | usdchf | 0.95911 | 0.96034 | 0.00000 | 2012.05.30 07:25 | 0.96332 | 0.00 | 0.00 | -0.05 | 43.70 |
5838311 | 2012.05.28 20:26 | sell | 0.10 | eurusd | 1.25318 | 1.24947 | 0.00000 | 2012.05.30 07:07 | 1.24646 | 0.00 | 0.00 | -0.25 | 67.20 |
5838362 | 2012.05.29 02:39 | sell | 0.10 | eurusd | 1.25270 | 1.24947 | 0.00000 | 2012.05.30 07:07 | 1.24651 | 0.00 | 0.00 | -0.09 | 61.90 |
5859710 | 2012.05.29 09:02 | sell | 0.10 | eurusd | 1.25260 | 1.24951 | 0.00000 | 2012.05.30 07:07 | 1.24652 | 0.00 | 0.00 | -0.09 | 60.80 |
5859726 | 2012.05.29 09:02 | buy | 0.10 | usdchf | 0.95950 | 0.96032 | 0.00000 | 2012.05.30 07:25 | 0.96324 | 0.00 | 0.00 | -0.01 | 38.83 |
5974313 | 2012.05.30 10:05 | sell | 0.10 | eurusd | 1.24640 | 1.24710 | 0.00000 | 2012.05.30 12:10 | 1.24412 | 0.00 | 0.00 | 0.00 | 22.80 |
5974342 | 2012.05.30 10:05 | buy | 0.10 | usdchf | 0.96370 | 0.96270 | 0.00000 | 2012.05.30 12:28 | 0.96520 | 0.00 | 0.00 | 0.00 | 15.54 |
5978849 | 2012.05.30 10:18 | sell | 0.10 | eurusd | 1.24564 | 1.24674 | 0.00000 | 2012.05.30 12:28 | 1.24426 | 0.00 | 0.00 | 0.00 | 13.80 |
5978855 | 2012.05.30 10:18 | buy | 0.10 | usdchf | 0.96426 | 0.96263 | 0.00000 | 2012.05.30 12:28 | 0.96520 | 0.00 | 0.00 | 0.00 | 9.74 |
5984231 | 2012.05.30 11:03 | buy | 0.10 | usdchf | 0.96421 | 0.96256 | 0.00000 | 2012.05.30 12:28 | 0.96519 | 0.00 | 0.00 | 0.00 | 10.15 |
5984256 | 2012.05.30 11:03 | sell | 0.10 | eurusd | 1.24568 | 1.24684 | 0.00000 | 2012.05.30 12:28 | 1.24431 | 0.00 | 0.00 | 0.00 | 13.70 |
5985171 | 2012.05.30 11:12 | sell | 0.10 | eurusd | 1.24478 | 1.24677 | 0.00000 | 2012.05.30 12:28 | 1.24424 | 0.00 | 0.00 | 0.00 | 5.40 |
5985174 | 2012.05.30 11:12 | buy | 0.10 | usdchf | 0.96492 | 0.96263 | 0.00000 | 2012.05.30 12:28 | 0.96529 | 0.00 | 0.00 | 0.00 | 3.83 |
5989580 | 2012.05.30 12:04 | sell | 0.10 | eurusd | 1.24387 | 1.24692 | 0.00000 | 2012.05.30 12:28 | 1.24430 | 0.00 | 0.00 | 0.00 | -4.30 |
6182380 | 2012.06.01 08:19 | sell | 0.10 | usdchf | 0.97179 | 0.00000 | 0.00000 | 2012.06.01 08:43 | 0.97176 | 0.00 | 0.00 | 0.00 | 0.31 |
6187135 | 2012.06.01 09:35 | buy | 0.10 | eurusd | 1.23613 | 1.23807 | 0.00000 | 2012.06.01 17:19 | 1.23971 | 0.00 | 0.00 | 0.00 | 35.80 |
6187144 | 2012.06.01 09:35 | sell | 0.10 | usdchf | 0.97159 | 0.97071 | 0.00000 | 2012.06.01 17:19 | 0.96838 | 0.00 | 0.00 | 0.00 | 33.15 |
6191838 | 2012.06.01 10:33 | sell | 0.10 | usdchf | 0.97251 | 0.97077 | 0.00000 | 2012.06.01 17:19 | 0.96871 | 0.00 | 0.00 | 0.00 | 39.23 |
6191870 | 2012.06.01 10:33 | buy | 0.10 | eurusd | 1.23500 | 1.23800 | 0.00000 | 2012.06.01 17:19 | 1.24023 | 0.00 | 0.00 | 0.00 | 52.30 |
6213876 | 2012.06.01 14:11 | sell | 0.10 | usdchf | 0.97382 | 0.97064 | 0.00000 | 2012.06.01 17:19 | 0.96860 | 0.00 | 0.00 | 0.00 | 53.89 |
6213880 | 2012.06.01 14:11 | buy | 0.10 | eurusd | 1.23299 | 1.23826 | 0.00000 | 2012.06.01 17:19 | 1.24020 | 0.00 | 0.00 | 0.00 | 72.10 |
6226550 | 2012.06.01 15:48 | buy | 0.10 | eurusd | 1.22922 | 0.00000 | 0.00000 | 2012.06.01 15:49 | 1.23100 | 0.00 | 0.00 | 0.00 | 17.80 |
6226675 | 2012.06.01 15:48 | sell | 0.10 | usdchf | 0.97635 | 0.97056 | 0.00000 | 2012.06.01 17:19 | 0.96848 | 0.00 | 0.00 | 0.00 | 81.26 |
6226732 | 2012.06.01 15:49 | sell | 0.10 | usdchf | 0.97594 | 0.97055 | 0.00000 | 2012.06.01 17:19 | 0.96857 | 0.00 | 0.00 | 0.00 | 76.09 |
6227022 | 2012.06.01 15:49 | sell | 0.10 | usdchf | 0.97500 | 0.97062 | 0.00000 | 2012.06.01 17:20 | 0.96860 | 0.00 | 0.00 | 0.00 | 66.07 |
6227053 | 2012.06.01 15:49 | buy | 0.10 | eurusd | 1.23141 | 1.23804 | 0.00000 | 2012.06.01 17:20 | 1.23991 | 0.00 | 0.00 | 0.00 | 85.00 |
6311787 | 2012.06.04 11:28 | sell | 0.10 | usdchf | 0.96664 | 0.00000 | 0.00000 | 2012.06.04 14:01 | 0.96612 | 0.00 | 0.00 | 0.00 | 5.38 |
6311792 | 2012.06.04 11:28 | buy | 0.10 | eurusd | 1.24225 | 1.24012 | 0.00000 | 2012.06.04 14:01 | 1.24327 | 0.00 | 0.00 | 0.00 | 10.20 |
6312053 | 2012.06.04 11:30 | sell stop | 0.10 | eurusd | 1.24120 | 0.00000 | 0.00000 | 2012.06.04 11:34 | 1.24272 | cancelled | |||
6312127 | 2012.06.04 11:31 | sell | 0.10 | usdchf | 0.96650 | 0.00000 | 0.00000 | 2012.06.04 14:01 | 0.96613 | 0.00 | 0.00 | 0.00 | 3.83 |
6312133 | 2012.06.04 11:31 | buy | 0.10 | eurusd | 1.24233 | 1.24022 | 0.00000 | 2012.06.04 14:02 | 1.24328 | 0.00 | 0.00 | 0.00 | 9.50 |
6323171 | 2012.06.04 14:05 | sell | 0.10 | usdchf | 0.96557 | 0.96447 | 0.00000 | 2012.06.04 17:36 | 0.96186 | 0.00 | 0.00 | 0.00 | 38.57 |
6323189 | 2012.06.04 14:06 | buy | 0.10 | eurusd | 1.24368 | 1.24610 | 0.00000 | 2012.06.04 17:36 | 1.24850 | 0.00 | 0.00 | 0.00 | 48.20 |
6340671 | 2012.06.04 16:58 | sell | 0.10 | usdchf | 0.96131 | 0.96174 | 0.00000 | 2012.06.05 07:35 | 0.95940 | 0.00 | 0.00 | -0.23 | 19.91 |
6340679 | 2012.06.04 16:58 | buy | 0.10 | eurusd | 1.24901 | 1.25012 | 0.00000 | 2012.06.05 07:35 | 1.25222 | 0.00 | 0.00 | -0.10 | 32.10 |
6345084 | 2012.06.04 17:36 | sell | 0.10 | usdchf | 0.96168 | 0.96164 | 0.00000 | 2012.06.05 07:34 | 0.95910 | 0.00 | 0.00 | -0.23 | 26.90 |
6345091 | 2012.06.04 17:36 | buy | 0.10 | eurusd | 1.24853 | 1.25018 | 0.00000 | 2012.06.05 07:33 | 1.25262 | 0.00 | 0.00 | -0.10 | 40.90 |
6355579 | 2012.06.04 19:15 | sell | 0.10 | usdchf | 0.96108 | 0.96176 | 0.00000 | 2012.06.05 07:35 | 0.95942 | 0.00 | 0.00 | -0.23 | 17.30 |
6355596 | 2012.06.04 19:15 | buy | 0.10 | eurusd | 1.24915 | 1.24990 | 0.00000 | 2012.06.05 07:35 | 1.25234 | 0.00 | 0.00 | -0.10 | 31.90 |
6360053 | 2012.06.04 20:03 | sell | 0.10 | usdchf | 0.96189 | 0.96179 | 0.00000 | 2012.06.05 07:36 | 0.95940 | 0.00 | 0.00 | -0.23 | 25.95 |
6360054 | 2012.06.04 20:03 | buy | 0.10 | eurusd | 1.24821 | 1.24990 | 0.00000 | 2012.06.05 07:33 | 1.25243 | 0.00 | 0.00 | -0.10 | 42.20 |
6395493 | 2012.06.05 07:34 | sell | 0.10 | usdchf | 0.95884 | 0.00000 | 0.00000 | 2012.06.05 07:36 | 0.95946 | 0.00 | 0.00 | 0.00 | -6.46 |
6395499 | 2012.06.05 07:34 | buy | 0.10 | eurusd | 1.25272 | 1.24902 | 0.00000 | 2012.06.05 07:36 | 1.25197 | 0.00 | 0.00 | 0.00 | -7.50 |
6759697 | 2012.06.08 08:36 | sell | 0.10 | eurusd | 1.25204 | 1.25160 | 0.00000 | 2012.06.08 09:34 | 1.24910 | 0.00 | 0.00 | 0.00 | 29.40 |
6759711 | 2012.06.08 08:37 | buy | 0.10 | usdchf | 0.95938 | 0.95895 | 0.00000 | 2012.06.08 09:34 | 0.96164 | 0.00 | 0.00 | 0.00 | 23.50 |
6760489 | 2012.06.08 08:43 | sell | 0.10 | eurusd | 1.25108 | 1.25173 | 0.00000 | 2012.06.08 09:34 | 1.24907 | 0.00 | 0.00 | 0.00 | 20.10 |
6760496 | 2012.06.08 08:43 | buy | 0.10 | usdchf | 0.96007 | 0.95890 | 0.00000 | 2012.06.08 09:34 | 0.96163 | 0.00 | 0.00 | 0.00 | 16.22 |
6761475 | 2012.06.08 08:57 | sell | 0.10 | eurusd | 1.25142 | 1.25159 | 0.00000 | 2012.06.08 09:34 | 1.24910 | 0.00 | 0.00 | 0.00 | 23.20 |
6761488 | 2012.06.08 08:57 | buy | 0.10 | usdchf | 0.95988 | 0.95883 | 0.00000 | 2012.06.08 09:34 | 0.96165 | 0.00 | 0.00 | 0.00 | 18.41 |
6761906 | 2012.06.08 09:02 | sell | 0.10 | eurusd | 1.25127 | 1.25159 | 0.00000 | 2012.06.08 09:34 | 1.24904 | 0.00 | 0.00 | 0.00 | 22.30 |
6965662 | 2012.06.12 07:11 | sell | 0.10 | usdchf | 0.96022 | 0.96189 | 0.00000 | 2012.06.13 12:02 | 0.95888 | 0.00 | 0.00 | -0.23 | 13.97 |
6965684 | 2012.06.12 07:11 | buy | 0.10 | eurusd | 1.25066 | 1.24880 | 0.00000 | 2012.06.13 11:43 | 1.25176 | 0.00 | 0.00 | -0.07 | 11.00 |
6965742 | 2012.06.12 07:12 | sell | 0.10 | usdchf | 0.96030 | 0.96183 | 0.00000 | 2012.06.13 12:02 | 0.95892 | 0.00 | 0.00 | -0.23 | 14.39 |
6965751 | 2012.06.12 07:12 | buy | 0.10 | eurusd | 1.25066 | 1.24877 | 0.00000 | 2012.06.13 11:43 | 1.25177 | 0.00 | 0.00 | -0.07 | 11.10 |
6966217 | 2012.06.12 07:17 | buy | 0.10 | eurusd | 1.25033 | 1.24871 | 0.00000 | 2012.06.13 11:39 | 1.25176 | 0.00 | 0.00 | -0.07 | 14.30 |
6966219 | 2012.06.12 07:17 | sell | 0.10 | usdchf | 0.96060 | 0.96219 | 0.00000 | 2012.06.13 12:01 | 0.95903 | 0.00 | 0.00 | -0.23 | 16.37 |
6966599 | 2012.06.12 07:22 | sell | 0.10 | usdchf | 0.96050 | 0.96216 | 0.00000 | 2012.06.13 12:01 | 0.95900 | 0.00 | 0.00 | -0.23 | 15.64 |
6966614 | 2012.06.12 07:22 | buy | 0.10 | eurusd | 1.25038 | 1.24874 | 0.00000 | 2012.06.13 11:40 | 1.25181 | 0.00 | 0.00 | -0.07 | 14.30 |
6966707 | 2012.06.12 07:24 | buy | 0.10 | eurusd | 1.25031 | 1.24876 | 0.00000 | 2012.06.13 11:39 | 1.25178 | 0.00 | 0.00 | -0.07 | 14.70 |
6966715 | 2012.06.12 07:24 | sell | 0.10 | usdchf | 0.96053 | 0.96209 | 0.00000 | 2012.06.13 12:01 | 0.95900 | 0.00 | 0.00 | -0.23 | 15.95 |
6968484 | 2012.06.12 07:48 | sell | 0.10 | usdchf | 0.96105 | 0.96262 | 0.00000 | 2012.06.13 11:39 | 0.95961 | 0.00 | 0.00 | -0.23 | 15.01 |
6968495 | 2012.06.12 07:48 | buy | 0.10 | eurusd | 1.24970 | 1.24814 | 0.00000 | 2012.06.13 09:45 | 1.25104 | 0.00 | 0.00 | -0.07 | 13.40 |
6969821 | 2012.06.12 08:07 | buy | 0.10 | eurusd | 1.24948 | 1.24761 | 0.00000 | 2012.06.13 09:24 | 1.25064 | 0.00 | 0.00 | -0.07 | 11.60 |
6971330 | 2012.06.12 08:30 | sell | 0.10 | usdchf | 0.96104 | 0.96250 | 0.00000 | 2012.06.13 11:42 | 0.95952 | 0.00 | 0.00 | -0.23 | 15.84 |
6971979 | 2012.06.12 08:39 | buy | 0.10 | eurusd | 1.24981 | 1.24805 | 0.00000 | 2012.06.13 09:46 | 1.25104 | 0.00 | 0.00 | -0.07 | 12.30 |
6971985 | 2012.06.12 08:39 | sell | 0.10 | usdchf | 0.96095 | 0.96256 | 0.00000 | 2012.06.12 11:16 | 0.96256 | 0.00 | 0.00 | 0.00 | -16.73 |
6983954 | 2012.06.12 10:20 | sell | 0.10 | usdchf | 0.95964 | 0.96174 | 0.00000 | 2012.06.13 12:03 | 0.95892 | 0.00 | 0.00 | -0.23 | 7.51 |
6984696 | 2012.06.12 10:26 | buy | 0.10 | eurusd | 1.25049 | 1.24886 | 0.00000 | 2012.06.13 11:42 | 1.25188 | 0.00 | 0.00 | -0.07 | 13.90 |
6984701 | 2012.06.12 10:26 | sell | 0.10 | usdchf | 0.96046 | 0.96217 | 0.00000 | 2012.06.13 12:01 | 0.95919 | 0.00 | 0.00 | -0.23 | 13.24 |
6995404 | 2012.06.12 11:36 | sell | 0.10 | usdchf | 0.96166 | 0.96348 | 0.00000 | 2012.06.13 09:24 | 0.96046 | 0.00 | 0.00 | -0.23 | 12.49 |
6995418 | 2012.06.12 11:36 | buy | 0.10 | eurusd | 1.24885 | 1.24754 | 0.00000 | 2012.06.13 09:24 | 1.25057 | 0.00 | 0.00 | -0.07 | 17.20 |
6996779 | 2012.06.12 11:48 | buy | 0.10 | eurusd | 1.25070 | 1.24897 | 0.00000 | 2012.06.13 11:42 | 1.25187 | 0.00 | 0.00 | -0.07 | 11.70 |
6996825 | 2012.06.12 11:48 | sell | 0.10 | usdchf | 0.96029 | 0.96211 | 0.00000 | 2012.06.13 12:02 | 0.95890 | 0.00 | 0.00 | -0.23 | 14.50 |
7007810 | 2012.06.12 13:16 | sell | 0.10 | usdchf | 0.95879 | 0.96173 | 0.00000 | 2012.06.13 12:04 | 0.95900 | 0.00 | 0.00 | -0.23 | -2.19 |
7008596 | 2012.06.12 13:22 | sell | 0.10 | usdchf | 0.95929 | 0.96184 | 0.00000 | 2012.06.13 12:03 | 0.95887 | 0.00 | 0.00 | -0.23 | 4.38 |
7008613 | 2012.06.12 13:22 | buy | 0.10 | eurusd | 1.25185 | 1.24964 | 0.00000 | 2012.06.13 12:03 | 1.25267 | 0.00 | 0.00 | -0.07 | 8.20 |
7107023 | 2012.06.13 07:19 | sell | 0.10 | usdchf | 0.96165 | 0.96338 | 0.00000 | 2012.06.13 09:25 | 0.96026 | 0.00 | 0.00 | 0.00 | 14.48 |
7117606 | 2012.06.13 09:25 | buy | 0.10 | eurusd | 1.25105 | 1.24945 | 0.00000 | 2012.06.13 12:01 | 1.25248 | 0.00 | 0.00 | 0.00 | 14.30 |
7117661 | 2012.06.13 09:25 | sell | 0.10 | usdchf | 0.95997 | 0.96192 | 0.00000 | 2012.06.13 12:02 | 0.95890 | 0.00 | 0.00 | 0.00 | 11.16 |
7120922 | 2012.06.13 09:50 | sell | 0.10 | usdchf | 0.96054 | 0.96253 | 0.00000 | 2012.06.13 11:40 | 0.95952 | 0.00 | 0.00 | 0.00 | 10.63 |
7120936 | 2012.06.13 09:51 | buy | 0.10 | eurusd | 1.25050 | 1.24876 | 0.00000 | 2012.06.13 11:40 | 1.25186 | 0.00 | 0.00 | 0.00 | 13.60 |
7120959 | 2012.06.13 09:51 | buy | 0.10 | eurusd | 1.25061 | 1.24884 | 0.00000 | 2012.06.13 11:40 | 1.25184 | 0.00 | 0.00 | 0.00 | 12.30 |
7625609 | 2012.06.18 21:10 | buy | 0.10 | eurusd | 1.25806 | 1.25513 | 1.26100 | 2012.06.19 06:09 | 1.26100 | 0.00 | 0.00 | -0.15 | 29.40 |
7625636 | 2012.06.18 21:10 | sell | 0.10 | usdchf | 0.95444 | 0.95771 | 0.95181 | 2012.06.19 07:56 | 0.95231 | 0.00 | 0.00 | -0.31 | 22.37 |
7625755 | 2012.06.18 21:11 | sell | 0.10 | usdchf | 0.95450 | 0.95772 | 0.95181 | 2012.06.19 07:56 | 0.95229 | 0.00 | 0.00 | -0.31 | 23.21 |
7625765 | 2012.06.18 21:11 | buy | 0.10 | eurusd | 1.25817 | 1.25508 | 1.26103 | 2012.06.19 06:09 | 1.26103 | 0.00 | 0.00 | -0.15 | 28.60 |
7625981 | 2012.06.18 21:14 | sell | 0.10 | usdchf | 0.95444 | 0.95759 | 0.95182 | 2012.06.19 07:56 | 0.95228 | 0.00 | 0.00 | -0.31 | 22.68 |
7626016 | 2012.06.18 21:14 | buy | 0.10 | eurusd | 1.25834 | 1.25518 | 1.26102 | 2012.06.19 06:09 | 1.26102 | 0.00 | 0.00 | -0.15 | 26.80 |
7626882 | 2012.06.18 21:17 | buy | 0.10 | eurusd | 1.25857 | 1.25541 | 1.26102 | 2012.06.19 06:09 | 1.26102 | 0.00 | 0.00 | -0.15 | 24.50 |
7626893 | 2012.06.18 21:17 | sell | 0.10 | usdchf | 0.95421 | 0.95744 | 0.95183 | 2012.06.19 07:56 | 0.95229 | 0.00 | 0.00 | -0.31 | 20.16 |
7628852 | 2012.06.18 21:38 | sell | 0.10 | usdchf | 0.95420 | 0.95743 | 0.95183 | 2012.06.19 07:56 | 0.95230 | 0.00 | 0.00 | -0.31 | 19.95 |
7628864 | 2012.06.18 21:39 | buy | 0.10 | eurusd | 1.25857 | 1.25539 | 1.26101 | 2012.06.19 06:09 | 1.26101 | 0.00 | 0.00 | -0.15 | 24.40 |
7684121 | 2012.06.19 07:56 | sell | 0.10 | usdchf | 0.95212 | 0.96088 | 0.94673 | 2012.06.19 13:34 | 0.95206 | 0.00 | 0.00 | 0.00 | 0.63 |
7684127 | 2012.06.19 07:56 | buy | 0.10 | eurusd | 1.26136 | 1.25212 | 1.26694 | 2012.06.19 13:34 | 1.26144 | 0.00 | 0.00 | 0.00 | 0.80 |
7685325 | 2012.06.19 08:07 | sell | 0.10 | usdchf | 0.95227 | 0.96095 | 0.94680 | 2012.06.19 13:34 | 0.95220 | 0.00 | 0.00 | 0.00 | 0.74 |
7685350 | 2012.06.19 08:07 | buy | 0.10 | eurusd | 1.26111 | 1.25213 | 1.26690 | 2012.06.19 13:34 | 1.26144 | 0.00 | 0.00 | 0.00 | 3.30 |
7689183 | 2012.06.19 08:50 | sell | 0.10 | usdchf | 0.95267 | 0.96091 | 0.94686 | 2012.06.19 13:34 | 0.95196 | 0.00 | 0.00 | 0.00 | 7.46 |
7689211 | 2012.06.19 08:50 | buy | 0.10 | eurusd | 1.26060 | 1.25201 | 1.26684 | 2012.06.19 13:34 | 1.26128 | 0.00 | 0.00 | 0.00 | 6.80 |
7691141 | 2012.06.19 09:06 | sell | 0.10 | usdchf | 0.95214 | 0.96089 | 0.94682 | 2012.06.19 13:33 | 0.95212 | 0.00 | 0.00 | 0.00 | 0.21 |
7691172 | 2012.06.19 09:06 | buy | 0.10 | eurusd | 1.26129 | 1.25207 | 1.26693 | 2012.06.19 13:34 | 1.26135 | 0.00 | 0.00 | 0.00 | 0.60 |
7691212 | 2012.06.19 09:07 | buy | 0.10 | eurusd | 1.26121 | 1.25206 | 1.26680 | 2012.06.19 13:34 | 1.26145 | 0.00 | 0.00 | 0.00 | 2.40 |
7691280 | 2012.06.19 09:07 | sell | 0.10 | usdchf | 0.95223 | 0.96094 | 0.94670 | 2012.06.19 13:33 | 0.95213 | 0.00 | 0.00 | 0.00 | 1.05 |
7699534 | 2012.06.19 10:00 | sell | 0.10 | usdchf | 0.95319 | 0.95880 | 0.94684 | 2012.06.19 13:34 | 0.95209 | 0.00 | 0.00 | 0.00 | 11.55 |
7699669 | 2012.06.19 10:01 | buy | 0.10 | eurusd | 1.26017 | 1.25477 | 1.26685 | 2012.06.19 13:33 | 1.26135 | 0.00 | 0.00 | 0.00 | 11.80 |
7699722 | 2012.06.19 10:01 | sell | 0.10 | usdchf | 0.95297 | 0.95881 | 0.94682 | 2012.06.19 13:33 | 0.95211 | 0.00 | 0.00 | 0.00 | 9.03 |
7699753 | 2012.06.19 10:01 | buy | 0.10 | eurusd | 1.26042 | 1.25481 | 1.26681 | 2012.06.19 13:33 | 1.26153 | 0.00 | 0.00 | 0.00 | 11.10 |
7705685 | 2012.06.19 10:35 | buy | 0.10 | eurusd | 1.26177 | 1.25480 | 1.26683 | 2012.06.19 13:32 | 1.26149 | 0.00 | 0.00 | 0.00 | -2.80 |
7705721 | 2012.06.19 10:35 | sell | 0.10 | usdchf | 0.95175 | 0.95880 | 0.94680 | 2012.06.19 13:35 | 0.95199 | 0.00 | 0.00 | 0.00 | -2.52 |
7719258 | 2012.06.19 11:49 | buy | 0.10 | eurusd | 1.25849 | 1.25556 | 1.26759 | 2012.06.19 13:29 | 1.26174 | 0.00 | 0.00 | 0.00 | 32.50 |
7719271 | 2012.06.19 11:49 | sell | 0.10 | usdchf | 0.95436 | 0.95822 | 0.94623 | 2012.06.19 13:32 | 0.95208 | 0.00 | 0.00 | 0.00 | 23.95 |
7719280 | 2012.06.19 11:49 | sell | 0.10 | usdchf | 0.95426 | 0.95823 | 0.94624 | 2012.06.19 13:33 | 0.95210 | 0.00 | 0.00 | 0.00 | 22.69 |
7720386 | 2012.06.19 11:54 | sell | 0.10 | usdchf | 0.95303 | 0.95819 | 0.94619 | 2012.06.19 13:33 | 0.95213 | 0.00 | 0.00 | 0.00 | 9.45 |
7720409 | 2012.06.19 11:54 | buy | 0.10 | eurusd | 1.26023 | 1.25557 | 1.26757 | 2012.06.19 13:35 | 1.26138 | 0.00 | 0.00 | 0.00 | 11.50 |
7720423 | 2012.06.19 11:54 | sell | 0.10 | usdchf | 0.95315 | 0.95830 | 0.94628 | 2012.06.19 13:34 | 0.95211 | 0.00 | 0.00 | 0.00 | 10.92 |
7720433 | 2012.06.19 11:54 | buy | 0.10 | eurusd | 1.26023 | 1.25551 | 1.26748 | 2012.06.19 13:33 | 1.26133 | 0.00 | 0.00 | 0.00 | 11.00 |
7734980 | 2012.06.19 13:33 | sell | 0.10 | usdchf | 0.95193 | 0.95898 | 0.94698 | 2012.06.19 13:35 | 0.95206 | 0.00 | 0.00 | 0.00 | -1.37 |
8109595 | 2012.06.21 07:12 | sell | 0.10 | eurusd | 1.26695 | 1.27068 | 1.26262 | 2012.06.21 16:43 | 1.26262 | 0.00 | 0.00 | 0.00 | 43.30 |
8109604 | 2012.06.21 07:12 | buy | 0.10 | usdchf | 0.94817 | 0.94449 | 0.95249 | 2012.06.21 17:07 | 0.95249 | 0.00 | 0.00 | 0.00 | 45.35 |
8124054 | 2012.06.21 09:49 | buy | 0.10 | usdchf | 0.94830 | 0.94839 | 0.95638 | 2012.06.21 17:11 | 0.95201 | 0.00 | 0.00 | 0.00 | 38.97 |
8124071 | 2012.06.21 09:49 | sell | 0.10 | eurusd | 1.26672 | 1.26537 | 1.25738 | 2012.06.21 17:11 | 1.26157 | 0.00 | 0.00 | 0.00 | 51.50 |
8124099 | 2012.06.21 09:50 | buy | 0.10 | usdchf | 0.94825 | 0.94818 | 0.95618 | 2012.06.21 17:11 | 0.95193 | 0.00 | 0.00 | 0.00 | 38.66 |
8124192 | 2012.06.21 09:50 | sell | 0.10 | eurusd | 1.26682 | 1.26560 | 1.25760 | 2012.06.21 17:11 | 1.26157 | 0.00 | 0.00 | 0.00 | 52.50 |
8140279 | 2012.06.21 11:32 | buy | 0.10 | usdchf | 0.94908 | 0.94825 | 0.95626 | 2012.06.21 17:11 | 0.95191 | 0.00 | 0.00 | 0.00 | 29.73 |
8140304 | 2012.06.21 11:32 | sell | 0.10 | eurusd | 1.26563 | 1.26562 | 1.25764 | 2012.06.21 17:11 | 1.26180 | 0.00 | 0.00 | 0.00 | 38.30 |
8152655 | 2012.06.21 12:57 | sell | 0.10 | eurusd | 1.26758 | 1.26552 | 1.25760 | 2012.06.21 17:11 | 1.26179 | 0.00 | 0.00 | 0.00 | 57.90 |
8152668 | 2012.06.21 12:57 | buy | 0.10 | usdchf | 0.94756 | 0.94820 | 0.95617 | 2012.06.21 17:12 | 0.95185 | 0.00 | 0.00 | 0.00 | 45.07 |
8167152 | 2012.06.21 15:28 | buy | 0.10 | usdchf | 0.94827 | 0.94809 | 0.95613 | 2012.06.21 17:12 | 0.95184 | 0.00 | 0.00 | 0.00 | 37.51 |
8167185 | 2012.06.21 15:28 | sell | 0.10 | eurusd | 1.26617 | 1.26567 | 1.25769 | 2012.06.21 17:12 | 1.26185 | 0.00 | 0.00 | 0.00 | 43.20 |
8172178 | 2012.06.21 16:02 | sell | 0.10 | eurusd | 1.26616 | 1.26584 | 1.25785 | 2012.06.21 17:12 | 1.26191 | 0.00 | 0.00 | 0.00 | 42.50 |
8172204 | 2012.06.21 16:02 | buy | 0.10 | usdchf | 0.94862 | 0.94793 | 0.95592 | 2012.06.21 17:12 | 0.95183 | 0.00 | 0.00 | 0.00 | 33.72 |
8173861 | 2012.06.21 16:11 | buy | 0.10 | usdchf | 0.94927 | 0.94791 | 0.95591 | 2012.06.21 17:12 | 0.95187 | 0.00 | 0.00 | 0.00 | 27.31 |
8173889 | 2012.06.21 16:11 | sell | 0.10 | eurusd | 1.26542 | 1.26610 | 1.25810 | 2012.06.21 17:12 | 1.26172 | 0.00 | 0.00 | 0.00 | 37.00 |
8689365 | 2012.06.27 08:34 | buy | 0.10 | usdchf | 0.96090 | 0.95931 | 0.96732 | 2012.06.27 15:37 | 0.96224 | 0.00 | 0.00 | 0.00 | 13.93 |
8689462 | 2012.06.27 09:02 | sell | 0.10 | eurusd | 1.24970 | 1.25109 | 1.24307 | 2012.06.27 15:37 | 1.24800 | 0.00 | 0.00 | 0.00 | 17.00 |
8692160 | 2012.06.27 08:04 | sell stop | 0.10 | usdchf | 0.96020 | 0.00000 | 0.00000 | 2012.06.27 10:36 | 0.96074 | cancelled | |||
8692227 | 2012.06.27 08:05 | buy stop | 0.10 | eurusd | 1.25070 | 0.00000 | 0.00000 | 2012.06.27 10:36 | 1.25010 | cancelled | |||
8697622 | 2012.06.27 08:52 | sell | 0.10 | eurusd | 1.24997 | 1.25122 | 1.24316 | 2012.06.27 15:36 | 1.24813 | 0.00 | 0.00 | 0.00 | 18.40 |
8719683 | 2012.06.27 10:36 | buy | 0.10 | usdchf | 0.96089 | 0.95934 | 0.96733 | 2012.06.27 15:37 | 0.96232 | 0.00 | 0.00 | 0.00 | 14.86 |
8719701 | 2012.06.27 10:36 | sell | 0.10 | eurusd | 1.24999 | 1.25112 | 1.24312 | 2012.06.27 15:36 | 1.24811 | 0.00 | 0.00 | 0.00 | 18.80 |
8721990 | 2012.06.27 10:48 | buy | 0.10 | usdchf | 0.96153 | 0.95972 | 0.96772 | 2012.06.27 16:34 | 0.96276 | 0.00 | 0.00 | 0.00 | 12.78 |
8722052 | 2012.06.27 10:48 | sell | 0.10 | eurusd | 1.24910 | 1.25059 | 1.24259 | 2012.06.27 16:34 | 1.24749 | 0.00 | 0.00 | 0.00 | 16.10 |
8765368 | 2012.06.27 15:02 | sell | 0.10 | eurusd | 1.24911 | 1.25055 | 1.24255 | 2012.06.27 16:34 | 1.24741 | 0.00 | 0.00 | 0.00 | 17.00 |
8765381 | 2012.06.27 15:02 | buy | 0.10 | usdchf | 0.96161 | 0.95973 | 0.96773 | 2012.06.27 16:34 | 0.96286 | 0.00 | 0.00 | 0.00 | 12.98 |
8770086 | 2012.06.27 15:24 | sell | 0.10 | eurusd | 1.24734 | 1.24971 | 1.24171 | 2012.06.27 17:27 | 1.24691 | 0.00 | 0.00 | 0.00 | 4.30 |
8770106 | 2012.06.27 15:24 | buy | 0.10 | usdchf | 0.96291 | 0.96025 | 0.96823 | 2012.06.27 17:27 | 0.96319 | 0.00 | 0.00 | 0.00 | 2.91 |
8772145 | 2012.06.27 15:37 | buy | 0.10 | usdchf | 0.96237 | 0.96020 | 0.96821 | 2012.06.27 17:28 | 0.96324 | 0.00 | 0.00 | 0.00 | 9.03 |
8772171 | 2012.06.27 15:38 | sell | 0.10 | eurusd | 1.24806 | 1.25002 | 1.24202 | 2012.06.27 17:29 | 1.24699 | 0.00 | 0.00 | 0.00 | 10.70 |
8772210 | 2012.06.27 15:38 | sell | 0.10 | eurusd | 1.24793 | 1.25000 | 1.24200 | 2012.06.27 17:29 | 1.24697 | 0.00 | 0.00 | 0.00 | 9.60 |
8772222 | 2012.06.27 15:38 | buy | 0.10 | usdchf | 0.96246 | 0.96010 | 0.96812 | 2012.06.27 17:28 | 0.96322 | 0.00 | 0.00 | 0.00 | 7.89 |
8775999 | 2012.06.27 15:56 | buy | 0.10 | usdchf | 0.96314 | 0.96015 | 0.96815 | 2012.06.27 17:29 | 0.96320 | 0.00 | 0.00 | 0.00 | 0.62 |
8776037 | 2012.06.27 15:56 | sell | 0.10 | eurusd | 1.24716 | 1.24999 | 1.24199 | 2012.06.27 17:29 | 1.24701 | 0.00 | 0.00 | 0.00 | 1.50 |
8789588 | 2012.06.27 16:55 | buy | 0.10 | usdchf | 0.96411 | 0.00000 | 0.00000 | 2012.06.27 17:29 | 0.96316 | 0.00 | 0.00 | 0.00 | -9.86 |
8789641 | 2012.06.27 16:55 | sell | 0.10 | eurusd | 1.24586 | 1.24999 | 1.24196 | 2012.06.27 17:33 | 1.24693 | 0.00 | 0.00 | 0.00 | -10.70 |
0.00 | 0.00 | -21.72 | 6 906.42 | ||||||||||
Closed P/L: | 6 884.70 | ||||||||||||
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: | 500.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 6 884.70 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 7 384.76 | Equity: | 7 384.76 | Free Margin: | 7 384.76 | ||||||||
Details: | |||||||||||||
Gross Profit: | 7 055.61 | Gross Loss: | 170.91 | Total Net Profit: | 6 884.70 | ||||||||
Profit Factor: | 41.28 | Expected Payoff: | 28.10 | ||||||||||
Absolute Drawdown: | 59.20 | Maximal Drawdown: | 59.20 (11.84%) | Relative Drawdown: | 11.84% (59.20) | ||||||||
Total Trades: | 245 | Short Positions (won %): | 134 (92.54%) | Long Positions (won %): | 111 (95.50%) | ||||||||
Profit Trades (% of total): | 230 (93.88%) | Loss trades (% of total): | 15 (6.12%) | ||||||||||
Largest | profit trade: | 109.70 | loss trade: | -30.10 | |||||||||
Average | profit trade: | 30.68 | loss trade: | -11.39 | |||||||||
Maximum | consecutive wins ($): | 75 (3 208.90) | consecutive losses ($): | 2 (-59.20) | |||||||||
Maximal | consecutive profit (count): | 3 208.90 (75) | consecutive loss (count): | -59.20 (2) | |||||||||
Average | consecutive wins: | 26 | consecutive losses: | 2 |