Account: 6222556 | Name: tickspalp3457a_1 | Currency: USD | 2012 August 24, 09:40 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
13043801 | 2012.08.14 09:37 | balance | Deposit | 3 000.00 | |||||||||
13176081 | 2012.08.15 08:31 | buy | 0.01 | usdchf | 0.97465 | 0.00000 | 0.00000 | 2012.08.15 12:57 | 0.97527 | 0.00 | 0.00 | 0.00 | 0.64 |
13176084 | 2012.08.15 08:31 | sell | 0.01 | eurusd | 1.23239 | 0.00000 | 0.00000 | 2012.08.15 12:57 | 1.23189 | 0.00 | 0.00 | 0.00 | 0.50 |
13180388 | 2012.08.15 09:20 | buy | 0.01 | usdjpy | 78.858 | 0.000 | 0.000 | 2012.08.15 09:43 | 78.909 | 0.00 | 0.00 | 0.00 | 0.65 |
13183373 | 2012.08.15 09:44 | buy | 0.01 | usdjpy | 78.925 | 0.000 | 0.000 | 2012.08.15 10:39 | 78.976 | 0.00 | 0.00 | 0.00 | 0.65 |
13183493 | 2012.08.15 09:45 | buy | 0.01 | gbpjpy | 123.767 | 0.000 | 0.000 | 2012.08.15 11:30 | 123.818 | 0.00 | 0.00 | 0.00 | 0.64 |
13185882 | 2012.08.15 10:07 | sell | 0.01 | gbpusd | 1.56663 | 0.00000 | 0.00000 | 2012.08.15 13:08 | 1.56747 | 0.00 | 0.00 | 0.00 | -0.84 |
13189059 | 2012.08.15 10:40 | buy | 0.01 | usdjpy | 78.989 | 0.000 | 0.000 | 2012.08.15 15:18 | 79.040 | 0.00 | 0.00 | 0.00 | 0.65 |
13196856 | 2012.08.15 11:30 | sell | 0.02 | gbpusd | 1.56886 | 0.00000 | 0.00000 | 2012.08.15 13:08 | 1.56748 | 0.00 | 0.00 | 0.00 | 2.76 |
13196978 | 2012.08.15 11:31 | buy | 0.01 | gbpjpy | 123.950 | 0.000 | 0.000 | 2012.08.15 13:41 | 123.886 | 0.00 | 0.00 | 0.00 | -0.81 |
13210485 | 2012.08.15 13:03 | buy | 0.02 | gbpjpy | 123.765 | 123.765 | 0.000 | 2012.08.15 13:41 | 123.883 | 0.00 | 0.00 | 0.00 | 2.99 |
13214088 | 2012.08.15 13:17 | buy | 0.01 | gbpchf | 1.53300 | 0.00000 | 0.00000 | 2012.08.15 13:20 | 1.53350 | 0.00 | 0.00 | 0.00 | 0.52 |
13215288 | 2012.08.15 13:21 | buy | 0.01 | gbpchf | 1.53409 | 0.00000 | 0.00000 | 2012.08.15 15:12 | 1.53461 | 0.00 | 0.00 | 0.00 | 0.53 |
13217078 | 2012.08.15 13:30 | buy | 0.01 | usdchf | 0.97798 | 0.00000 | 0.00000 | 2012.08.15 15:00 | 0.97848 | 0.00 | 0.00 | 0.00 | 0.51 |
13219244 | 2012.08.15 13:42 | buy | 0.01 | gbpjpy | 123.957 | 0.000 | 0.000 | 2012.08.15 15:13 | 123.891 | 0.00 | 0.00 | 0.00 | -0.83 |
13219790 | 2012.08.15 13:45 | sell | 0.01 | eurusd | 1.22847 | 0.00000 | 0.00000 | 2012.08.15 14:32 | 1.22796 | 0.00 | 0.00 | 0.00 | 0.51 |
13224591 | 2012.08.15 14:15 | buy | 0.02 | gbpjpy | 123.773 | 123.773 | 0.000 | 2012.08.15 15:13 | 123.891 | 0.00 | 0.00 | 0.00 | 2.99 |
13228864 | 2012.08.15 14:50 | sell | 0.01 | eurusd | 1.22776 | 0.00000 | 0.00000 | 2012.08.15 15:00 | 1.22722 | 0.00 | 0.00 | 0.00 | 0.54 |
13230533 | 2012.08.15 15:01 | sell | 0.01 | eurusd | 1.22720 | 0.00000 | 0.00000 | 2012.08.15 17:14 | 1.22669 | 0.00 | 0.00 | 0.00 | 0.51 |
13230568 | 2012.08.15 15:01 | buy | 0.01 | usdchf | 0.97884 | 0.00000 | 0.00000 | 2012.08.16 07:21 | 0.97805 | 0.00 | 0.00 | -0.01 | -0.81 |
13232104 | 2012.08.15 15:13 | buy | 0.01 | gbpchf | 1.53531 | 0.00000 | 0.00000 | 2012.08.16 11:32 | 1.53474 | 0.00 | 0.00 | 0.01 | -0.58 |
13232284 | 2012.08.15 15:14 | buy | 0.01 | gbpjpy | 123.981 | 0.000 | 0.000 | 2012.08.15 17:58 | 123.720 | 0.00 | 0.00 | 0.00 | -3.31 |
13232474 | 2012.08.15 15:15 | sell | 0.01 | eurgbp | 0.78262 | 0.00000 | 0.00000 | 2012.08.16 11:33 | 0.78210 | 0.00 | 0.00 | 0.00 | 0.82 |
13233094 | 2012.08.15 15:19 | buy | 0.01 | usdjpy | 79.055 | 0.000 | 0.000 | 2012.08.15 17:35 | 78.843 | 0.00 | 0.00 | 0.00 | -2.69 |
13235001 | 2012.08.15 15:30 | buy | 0.02 | gbpjpy | 123.804 | 0.000 | 0.000 | 2012.08.15 17:58 | 123.720 | 0.00 | 0.00 | 0.00 | -2.13 |
13235641 | 2012.08.15 15:31 | buy | 0.02 | usdjpy | 78.819 | 78.819 | 0.000 | 2012.08.15 15:38 | 78.819 | 0.00 | 0.00 | 0.00 | 0.00 |
13237563 | 2012.08.15 15:38 | buy | 0.02 | usdjpy | 78.831 | 0.000 | 0.000 | 2012.08.15 17:35 | 78.845 | 0.00 | 0.00 | 0.00 | 0.36 |
13237858 | 2012.08.15 15:39 | buy | 0.04 | gbpjpy | 123.616 | 123.616 | 0.000 | 2012.08.15 17:58 | 123.720 | 0.00 | 0.00 | 0.00 | 5.28 |
13239727 | 2012.08.15 15:45 | buy | 0.08 | gbpjpy | 123.428 | 123.428 | 0.000 | 2012.08.15 15:52 | 123.428 | 0.00 | 0.00 | 0.00 | 0.00 |
13241353 | 2012.08.15 15:53 | buy | 0.08 | gbpjpy | 123.431 | 123.616 | 0.000 | 2012.08.15 17:58 | 123.721 | 0.00 | 0.00 | 0.00 | 29.42 |
13242153 | 2012.08.15 15:55 | buy | 0.04 | usdjpy | 78.607 | 78.607 | 0.000 | 2012.08.15 17:35 | 78.848 | 0.00 | 0.00 | 0.00 | 12.23 |
13249752 | 2012.08.15 16:38 | buy | 0.02 | gbpchf | 1.53328 | 1.53328 | 0.00000 | 2012.08.15 17:36 | 1.53328 | 0.00 | 0.00 | 0.00 | 0.00 |
13256605 | 2012.08.15 17:15 | sell | 0.01 | eurusd | 1.22656 | 0.00000 | 0.00000 | 2012.08.16 09:08 | 1.22746 | 0.00 | 0.00 | -0.01 | -0.90 |
13264271 | 2012.08.15 18:06 | sell | 0.02 | eurusd | 1.22884 | 1.22884 | 0.00000 | 2012.08.15 18:15 | 1.22884 | 0.00 | 0.00 | 0.00 | 0.00 |
13267163 | 2012.08.15 18:29 | sell | 0.02 | eurusd | 1.22887 | 1.22887 | 0.00000 | 2012.08.15 21:53 | 1.22887 | 0.00 | 0.00 | 0.00 | 0.00 |
13268337 | 2012.08.15 18:40 | buy | 0.02 | gbpchf | 1.53336 | 1.53336 | 0.00000 | 2012.08.16 11:32 | 1.53472 | 0.00 | 0.00 | 0.02 | 2.78 |
13271127 | 2012.08.15 19:10 | buy | 0.01 | gbpjpy | 123.813 | 0.000 | 0.000 | 2012.08.16 01:52 | 123.864 | 0.00 | 0.00 | 0.00 | 0.64 |
13278950 | 2012.08.15 21:00 | buy | 0.01 | gbpusd | 1.56863 | 0.00000 | 0.00000 | 2012.08.16 11:25 | 1.56677 | 0.00 | 0.00 | -0.01 | -1.86 |
13281186 | 2012.08.15 21:59 | sell | 0.02 | eurusd | 1.22885 | 0.00000 | 0.00000 | 2012.08.16 09:08 | 1.22745 | 0.00 | 0.00 | -0.02 | 2.80 |
13295357 | 2012.08.16 03:23 | buy | 0.04 | gbpchf | 1.53175 | 1.53175 | 0.00000 | 2012.08.16 09:57 | 1.53175 | 0.00 | 0.00 | 0.00 | 0.00 |
13295572 | 2012.08.16 03:27 | buy | 0.02 | usdchf | 0.97668 | 0.97668 | 0.00000 | 2012.08.16 07:21 | 0.97801 | 0.00 | 0.00 | 0.00 | 2.72 |
13307333 | 2012.08.16 06:35 | buy | 0.01 | usdjpy | 79.186 | 0.000 | 0.000 | 2012.08.16 06:50 | 79.239 | 0.00 | 0.00 | 0.00 | 0.67 |
13307444 | 2012.08.16 06:40 | buy | 0.01 | gbpjpy | 124.114 | 0.000 | 0.000 | 2012.08.16 06:50 | 124.175 | 0.00 | 0.00 | 0.00 | 0.77 |
13307674 | 2012.08.16 06:50 | buy | 0.01 | usdjpy | 79.264 | 0.000 | 0.000 | 2012.08.16 08:06 | 79.315 | 0.00 | 0.00 | 0.00 | 0.64 |
13307680 | 2012.08.16 06:50 | buy | 0.01 | gbpjpy | 124.259 | 0.000 | 0.000 | 2012.08.16 08:38 | 124.310 | 0.00 | 0.00 | 0.00 | 0.64 |
13314490 | 2012.08.16 09:01 | buy | 0.02 | gbpusd | 1.56644 | 0.00000 | 0.00000 | 2012.08.16 11:25 | 1.56674 | 0.00 | 0.00 | 0.00 | 0.60 |
13315746 | 2012.08.16 09:09 | sell | 0.01 | eurusd | 1.22699 | 0.00000 | 0.00000 | 2012.08.16 09:12 | 1.22648 | 0.00 | 0.00 | 0.00 | 0.51 |
13316201 | 2012.08.16 09:10 | buy | 0.01 | usdchf | 0.97879 | 0.00000 | 0.00000 | 2012.08.16 09:12 | 0.97931 | 0.00 | 0.00 | 0.00 | 0.53 |
13316423 | 2012.08.16 09:10 | buy | 0.04 | gbpusd | 1.56420 | 1.56420 | 0.00000 | 2012.08.16 09:47 | 1.56420 | 0.00 | 0.00 | 0.00 | 0.00 |
13317202 | 2012.08.16 09:13 | sell | 0.01 | eurusd | 1.22629 | 0.00000 | 0.00000 | 2012.08.16 09:50 | 1.22576 | 0.00 | 0.00 | 0.00 | 0.53 |
13317264 | 2012.08.16 09:13 | buy | 0.01 | usdchf | 0.97936 | 0.00000 | 0.00000 | 2012.08.17 17:03 | 0.97558 | 0.00 | 0.00 | -0.01 | -3.87 |
13319951 | 2012.08.16 09:45 | buy | 0.01 | gbpjpy | 124.080 | 0.000 | 0.000 | 2012.08.16 11:30 | 124.136 | 0.00 | 0.00 | 0.00 | 0.71 |
13320884 | 2012.08.16 09:51 | sell | 0.01 | eurusd | 1.22582 | 0.00000 | 0.00000 | 2012.08.16 12:20 | 1.22670 | 0.00 | 0.00 | 0.00 | -0.88 |
13321046 | 2012.08.16 09:51 | buy | 0.04 | gbpusd | 1.56423 | 0.00000 | 0.00000 | 2012.08.16 11:25 | 1.56665 | 0.00 | 0.00 | 0.00 | 9.68 |
13325181 | 2012.08.16 10:30 | buy | 0.01 | usdjpy | 79.246 | 0.000 | 0.000 | 2012.08.16 15:17 | 79.298 | 0.00 | 0.00 | 0.00 | 0.66 |
13330767 | 2012.08.16 11:31 | sell | 0.02 | eurusd | 1.22810 | 0.00000 | 0.00000 | 2012.08.16 12:20 | 1.22670 | 0.00 | 0.00 | 0.00 | 2.80 |
13331321 | 2012.08.16 11:33 | buy | 0.01 | gbpchf | 1.53597 | 0.00000 | 0.00000 | 2012.08.16 12:01 | 1.53648 | 0.00 | 0.00 | 0.00 | 0.53 |
13333404 | 2012.08.16 11:45 | sell | 0.01 | eurgbp | 0.78184 | 0.00000 | 0.00000 | 2012.08.17 17:15 | 0.78398 | 0.00 | 0.00 | 0.00 | -3.36 |
13335478 | 2012.08.16 12:02 | buy | 0.01 | gbpchf | 1.53704 | 0.00000 | 0.00000 | 2012.08.17 14:56 | 1.52714 | 0.00 | 0.00 | 0.00 | -10.17 |
13337502 | 2012.08.16 12:21 | sell | 0.01 | eurusd | 1.22656 | 0.00000 | 0.00000 | 2012.08.17 16:53 | 1.23204 | 0.00 | 0.00 | 0.00 | -5.48 |
13341910 | 2012.08.16 13:30 | buy | 0.01 | gbpjpy | 124.350 | 0.000 | 0.000 | 2012.08.16 14:12 | 124.405 | 0.00 | 0.00 | 0.00 | 0.69 |
13343069 | 2012.08.16 13:51 | buy | 0.02 | gbpchf | 1.53532 | 0.00000 | 0.00000 | 2012.08.17 14:56 | 1.52715 | 0.00 | 0.00 | 0.00 | -16.80 |
13345074 | 2012.08.16 14:13 | buy | 0.01 | gbpjpy | 124.469 | 0.000 | 0.000 | 2012.08.16 15:19 | 124.520 | 0.00 | 0.00 | 0.00 | 0.64 |
13350049 | 2012.08.16 15:18 | buy | 0.01 | usdjpy | 79.303 | 0.000 | 0.000 | 2012.08.16 15:22 | 79.354 | 0.00 | 0.00 | 0.00 | 0.64 |
13350131 | 2012.08.16 15:20 | buy | 0.01 | gbpjpy | 124.580 | 0.000 | 0.000 | 2012.08.16 15:22 | 124.634 | 0.00 | 0.00 | 0.00 | 0.68 |
13350672 | 2012.08.16 15:23 | buy | 0.01 | usdjpy | 79.386 | 0.000 | 0.000 | 2012.08.16 19:54 | 79.293 | 0.00 | 0.00 | 0.00 | -1.17 |
13350688 | 2012.08.16 15:23 | buy | 0.01 | gbpjpy | 124.695 | 0.000 | 0.000 | 2012.08.16 17:43 | 124.640 | 0.00 | 0.00 | 0.00 | -0.70 |
13350802 | 2012.08.16 15:23 | sell | 0.02 | eurusd | 1.22885 | 0.00000 | 0.00000 | 2012.08.17 16:53 | 1.23203 | 0.00 | 0.00 | -0.01 | -6.36 |
13351400 | 2012.08.16 15:26 | buy | 0.02 | usdchf | 0.97712 | 0.00000 | 0.00000 | 2012.08.17 17:03 | 0.97531 | 0.00 | 0.00 | -0.01 | -3.71 |
13355141 | 2012.08.16 15:40 | sell | 0.04 | eurusd | 1.23109 | 0.00000 | 0.00000 | 2012.08.17 16:53 | 1.23203 | 0.00 | 0.00 | -0.02 | -3.76 |
13356466 | 2012.08.16 15:45 | buy | 0.04 | usdchf | 0.97488 | 0.00000 | 0.00000 | 2012.08.17 17:03 | 0.97525 | 0.00 | 0.00 | -0.02 | 1.52 |
13356924 | 2012.08.16 15:45 | buy | 0.04 | gbpchf | 1.53342 | 0.00000 | 0.00000 | 2012.08.17 14:56 | 1.52712 | 0.00 | 0.00 | 0.01 | -25.90 |
13360204 | 2012.08.16 16:06 | buy | 0.02 | gbpjpy | 124.511 | 124.511 | 0.000 | 2012.08.16 16:20 | 124.511 | 0.00 | 0.00 | 0.00 | 0.00 |
13363417 | 2012.08.16 16:31 | sell | 0.08 | eurusd | 1.23335 | 0.00000 | 0.00000 | 2012.08.17 16:53 | 1.23204 | 0.00 | 0.00 | -0.03 | 10.48 |
13363533 | 2012.08.16 16:31 | sell | 0.02 | eurgbp | 0.78411 | 0.78411 | 0.00000 | 2012.08.16 17:16 | 0.78411 | 0.00 | 0.00 | 0.00 | 0.00 |
13366309 | 2012.08.16 17:00 | buy | 0.02 | usdjpy | 79.150 | 0.000 | 0.000 | 2012.08.16 19:54 | 79.293 | 0.00 | 0.00 | 0.00 | 3.61 |
13366459 | 2012.08.16 17:00 | buy | 0.02 | gbpjpy | 124.516 | 124.516 | 0.000 | 2012.08.16 17:43 | 124.635 | 0.00 | 0.00 | 0.00 | 3.01 |
13368952 | 2012.08.16 17:19 | sell | 0.02 | eurgbp | 0.78411 | 0.00000 | 0.00000 | 2012.08.17 17:15 | 0.78394 | 0.00 | 0.00 | 0.00 | 0.53 |
13368990 | 2012.08.16 17:19 | buy | 0.08 | gbpchf | 1.53148 | 0.00000 | 0.00000 | 2012.08.17 14:56 | 1.52714 | 0.00 | 0.00 | 0.02 | -35.68 |
13369544 | 2012.08.16 17:21 | buy | 0.08 | usdchf | 0.97264 | 0.00000 | 0.00000 | 2012.08.17 17:03 | 0.97524 | 0.00 | 0.00 | -0.05 | 21.33 |
13370181 | 2012.08.16 17:25 | buy | 0.01 | gbpusd | 1.57336 | 0.00000 | 0.00000 | 2012.08.16 17:40 | 1.57387 | 0.00 | 0.00 | 0.00 | 0.51 |
13371675 | 2012.08.16 17:33 | buy | 0.16 | gbpchf | 1.52962 | 0.00000 | 0.00000 | 2012.08.17 14:56 | 1.52714 | 0.00 | 0.00 | 0.03 | -40.78 |
13371812 | 2012.08.16 17:33 | sell | 0.16 | eurusd | 1.23570 | 0.00000 | 0.00000 | 2012.08.17 16:53 | 1.23207 | 0.00 | 0.00 | -0.06 | 58.08 |
13373087 | 2012.08.16 17:41 | buy | 0.01 | gbpusd | 1.57416 | 0.00000 | 0.00000 | 2012.08.17 15:57 | 1.57210 | 0.00 | 0.00 | 0.00 | -2.06 |
13373718 | 2012.08.16 17:44 | buy | 0.01 | gbpjpy | 124.710 | 0.000 | 0.000 | 2012.08.16 18:06 | 124.760 | 0.00 | 0.00 | 0.00 | 0.63 |
13377353 | 2012.08.16 18:07 | buy | 0.01 | gbpjpy | 124.803 | 0.000 | 0.000 | 2012.08.16 20:42 | 124.855 | 0.00 | 0.00 | 0.00 | 0.66 |
13385738 | 2012.08.16 19:55 | buy | 0.01 | usdjpy | 79.301 | 0.000 | 0.000 | 2012.08.16 20:43 | 79.353 | 0.00 | 0.00 | 0.00 | 0.66 |
13388902 | 2012.08.16 20:43 | buy | 0.01 | gbpjpy | 124.902 | 0.000 | 0.000 | 2012.08.17 05:04 | 124.849 | 0.00 | 0.00 | 0.00 | -0.67 |
13389947 | 2012.08.16 21:00 | buy | 0.01 | usdjpy | 79.366 | 0.000 | 0.000 | 2012.08.17 09:22 | 79.417 | 0.00 | 0.00 | -0.02 | 0.64 |
13400654 | 2012.08.17 03:02 | buy | 0.02 | gbpjpy | 124.741 | 0.000 | 0.000 | 2012.08.17 05:04 | 124.847 | 0.00 | 0.00 | 0.00 | 2.67 |
13406891 | 2012.08.17 06:35 | buy | 0.01 | gbpjpy | 124.870 | 0.000 | 0.000 | 2012.08.17 09:18 | 124.804 | 0.00 | 0.00 | 0.00 | -0.83 |
13408941 | 2012.08.17 07:24 | buy | 0.02 | gbpusd | 1.57191 | 1.57191 | 0.00000 | 2012.08.17 09:52 | 1.57191 | 0.00 | 0.00 | 0.00 | 0.00 |
13409630 | 2012.08.17 07:30 | buy | 0.02 | gbpjpy | 124.684 | 124.684 | 0.000 | 2012.08.17 09:18 | 124.803 | 0.00 | 0.00 | 0.00 | 2.99 |
13412986 | 2012.08.17 08:07 | buy | 0.32 | gbpchf | 1.52761 | 1.52761 | 0.00000 | 2012.08.17 11:17 | 1.52761 | 0.00 | 0.00 | 0.00 | 0.00 |
13413098 | 2012.08.17 08:09 | sell | 0.04 | eurgbp | 0.78638 | 0.78638 | 0.00000 | 2012.08.17 17:15 | 0.78379 | 0.00 | 0.00 | 0.00 | 16.25 |
13421135 | 2012.08.17 09:45 | buy | 0.01 | usdjpy | 79.428 | 0.000 | 0.000 | 2012.08.17 12:21 | 79.479 | 0.00 | 0.00 | 0.00 | 0.64 |
13422940 | 2012.08.17 09:55 | buy | 0.02 | gbpusd | 1.57188 | 1.57188 | 0.00000 | 2012.08.17 12:07 | 1.57188 | 0.00 | 0.00 | 0.00 | 0.00 |
13433279 | 2012.08.17 11:24 | buy | 0.32 | gbpchf | 1.52759 | 0.00000 | 0.00000 | 2012.08.17 14:56 | 1.52714 | 0.00 | 0.00 | 0.00 | -14.80 |
13438191 | 2012.08.17 12:04 | buy | 0.16 | usdchf | 0.97041 | 0.97041 | 0.00000 | 2012.08.17 17:03 | 0.97499 | 0.00 | 0.00 | 0.00 | 75.16 |
13438389 | 2012.08.17 12:04 | sell | 0.32 | eurusd | 1.23797 | 0.00000 | 0.00000 | 2012.08.17 16:53 | 1.23217 | 0.00 | 0.00 | 0.00 | 185.60 |
13439091 | 2012.08.17 12:07 | buy | 0.02 | gbpusd | 1.57195 | 0.00000 | 0.00000 | 2012.08.17 15:57 | 1.57210 | 0.00 | 0.00 | 0.00 | 0.30 |
13439955 | 2012.08.17 12:15 | buy | 0.64 | gbpchf | 1.52553 | 1.52553 | 0.00000 | 2012.08.17 14:56 | 1.52718 | 0.00 | 0.00 | 0.00 | 108.53 |
13440854 | 2012.08.17 12:22 | buy | 0.01 | usdjpy | 79.496 | 0.000 | 0.000 | 2012.08.17 17:12 | 79.548 | 0.00 | 0.00 | 0.00 | 0.65 |
13451247 | 2012.08.17 14:00 | buy | 0.04 | gbpusd | 1.56971 | 1.56971 | 0.00000 | 2012.08.17 14:52 | 1.56971 | 0.00 | 0.00 | 0.00 | 0.00 |
13456925 | 2012.08.17 14:54 | buy | 0.04 | gbpusd | 1.56972 | 1.56972 | 0.00000 | 2012.08.17 15:57 | 1.57214 | 0.00 | 0.00 | 0.00 | 9.68 |
13467025 | 2012.08.17 15:57 | sell | 0.01 | gbpusd | 1.57210 | 0.00000 | 0.00000 | 2012.08.17 16:21 | 1.57156 | 0.00 | 0.00 | 0.00 | 0.54 |
13470800 | 2012.08.17 16:25 | sell | 0.01 | gbpusd | 1.57142 | 0.00000 | 0.00000 | 2012.08.17 16:53 | 1.57083 | 0.00 | 0.00 | 0.00 | 0.59 |
13478232 | 2012.08.17 17:13 | buy | 0.01 | usdjpy | 79.564 | 0.000 | 0.000 | 2012.08.20 04:20 | 79.614 | 0.00 | 0.00 | 0.00 | 0.63 |
13526663 | 2012.08.20 09:45 | sell | 0.01 | gbpchf | 1.52661 | 0.00000 | 0.00000 | 2012.08.20 17:56 | 1.52920 | 0.00 | 0.00 | 0.00 | -2.66 |
13526808 | 2012.08.20 09:45 | buy | 0.01 | eurgbp | 0.78676 | 0.00000 | 0.00000 | 2012.08.20 18:00 | 0.78589 | 0.00 | 0.00 | 0.00 | -1.37 |
13535190 | 2012.08.20 11:05 | buy | 0.01 | gbpjpy | 124.998 | 0.000 | 0.000 | 2012.08.21 10:29 | 124.931 | 0.00 | 0.00 | 0.00 | -0.85 |
13546530 | 2012.08.20 13:00 | sell | 0.02 | gbpchf | 1.52848 | 0.00000 | 0.00000 | 2012.08.20 17:56 | 1.52920 | 0.00 | 0.00 | 0.00 | -1.48 |
13547035 | 2012.08.20 13:02 | buy | 0.02 | gbpjpy | 124.814 | 124.814 | 0.000 | 2012.08.21 10:29 | 124.933 | 0.00 | 0.00 | 0.00 | 3.00 |
13555895 | 2012.08.20 14:14 | sell | 0.04 | gbpchf | 1.53032 | 0.00000 | 0.00000 | 2012.08.20 17:56 | 1.52922 | 0.00 | 0.00 | 0.00 | 4.52 |
13556532 | 2012.08.20 14:17 | buy | 0.02 | eurgbp | 0.78447 | 0.78447 | 0.00000 | 2012.08.20 18:00 | 0.78587 | 0.00 | 0.00 | 0.00 | 4.39 |
13562050 | 2012.08.20 15:14 | sell | 0.08 | gbpchf | 1.53225 | 0.00000 | 0.00000 | 2012.08.20 17:56 | 1.52925 | 0.00 | 0.00 | 0.00 | 24.65 |
13575985 | 2012.08.20 17:13 | buy | 0.04 | gbpjpy | 124.630 | 124.630 | 0.000 | 2012.08.20 18:20 | 124.630 | 0.00 | 0.00 | 0.00 | 0.00 |
13579237 | 2012.08.20 17:37 | buy | 0.01 | gbpusd | 1.57119 | 0.00000 | 0.00000 | 2012.08.21 04:46 | 1.57170 | 0.00 | 0.00 | 0.00 | 0.51 |
13588646 | 2012.08.20 19:00 | sell | 0.01 | usdjpy | 79.405 | 0.000 | 0.000 | 2012.08.21 02:43 | 79.354 | 0.00 | 0.00 | -0.02 | 0.64 |
13596325 | 2012.08.20 20:45 | buy | 0.01 | eurusd | 1.23434 | 0.00000 | 0.00000 | 2012.08.20 22:57 | 1.23485 | 0.00 | 0.00 | 0.00 | 0.51 |
13596339 | 2012.08.20 20:45 | sell | 0.01 | usdchf | 0.97289 | 0.00000 | 0.00000 | 2012.08.21 02:09 | 0.97238 | 0.00 | 0.00 | -0.03 | 0.52 |
13598895 | 2012.08.20 21:20 | sell | 0.01 | gbpchf | 1.52759 | 0.00000 | 0.00000 | 2012.08.21 02:37 | 1.52785 | 0.00 | 0.00 | -0.03 | -0.27 |
13599853 | 2012.08.20 21:35 | buy | 0.01 | eurgbp | 0.78610 | 0.00000 | 0.00000 | 2012.08.21 09:45 | 0.78661 | 0.00 | 0.00 | -0.02 | 0.80 |
13604698 | 2012.08.21 00:02 | sell | 0.02 | gbpchf | 1.52807 | 0.00000 | 0.00000 | 2012.08.21 02:37 | 1.52785 | 0.00 | 0.00 | 0.00 | 0.46 |
13604834 | 2012.08.21 00:03 | sell | 0.04 | gbpchf | 1.52924 | 1.52924 | 0.00000 | 2012.08.21 00:05 | 1.52924 | 0.00 | 0.00 | 0.00 | 0.00 |
13604857 | 2012.08.21 00:03 | sell | 0.08 | gbpchf | 1.52842 | 0.00000 | 0.00000 | 2012.08.21 02:37 | 1.52785 | 0.00 | 0.00 | 0.00 | 4.69 |
13617498 | 2012.08.21 06:00 | sell | 0.01 | usdjpy | 79.358 | 0.000 | 0.000 | 2012.08.21 07:54 | 79.307 | 0.00 | 0.00 | 0.00 | 0.64 |
13618305 | 2012.08.21 06:35 | buy | 0.01 | gbpusd | 1.57212 | 0.00000 | 0.00000 | 2012.08.21 07:53 | 1.57268 | 0.00 | 0.00 | 0.00 | 0.56 |
13620071 | 2012.08.21 07:15 | buy | 0.01 | eurusd | 1.23539 | 0.00000 | 0.00000 | 2012.08.21 07:53 | 1.23590 | 0.00 | 0.00 | 0.00 | 0.51 |
13620276 | 2012.08.21 07:20 | sell | 0.01 | usdchf | 0.97227 | 0.00000 | 0.00000 | 2012.08.21 09:10 | 0.97176 | 0.00 | 0.00 | 0.00 | 0.52 |
13621874 | 2012.08.21 07:55 | sell | 0.01 | usdjpy | 79.299 | 0.000 | 0.000 | 2012.08.21 22:01 | 79.248 | 0.00 | 0.00 | 0.00 | 0.64 |
13621926 | 2012.08.21 07:55 | buy | 0.01 | eurusd | 1.23611 | 0.00000 | 0.00000 | 2012.08.21 09:19 | 1.23662 | 0.00 | 0.00 | 0.00 | 0.51 |
13622296 | 2012.08.21 08:00 | buy | 0.01 | gbpusd | 1.57267 | 0.00000 | 0.00000 | 2012.08.21 09:18 | 1.57318 | 0.00 | 0.00 | 0.00 | 0.51 |
13627109 | 2012.08.21 09:15 | sell | 0.01 | usdchf | 0.97127 | 0.00000 | 0.00000 | 2012.08.21 09:20 | 0.97061 | 0.00 | 0.00 | 0.00 | 0.68 |
13627995 | 2012.08.21 09:20 | buy | 0.01 | eurusd | 1.23671 | 0.00000 | 0.00000 | 2012.08.21 09:20 | 1.23727 | 0.00 | 0.00 | 0.00 | 0.56 |
13628060 | 2012.08.21 09:20 | buy | 0.01 | gbpusd | 1.57356 | 0.00000 | 0.00000 | 2012.08.21 10:29 | 1.57408 | 0.00 | 0.00 | 0.00 | 0.52 |
13628650 | 2012.08.21 09:21 | buy | 0.01 | eurusd | 1.23739 | 0.00000 | 0.00000 | 2012.08.21 09:45 | 1.23790 | 0.00 | 0.00 | 0.00 | 0.51 |
13628671 | 2012.08.21 09:21 | sell | 0.01 | usdchf | 0.97071 | 0.00000 | 0.00000 | 2012.08.21 10:26 | 0.97016 | 0.00 | 0.00 | 0.00 | 0.57 |
13632074 | 2012.08.21 09:46 | buy | 0.01 | eurusd | 1.23799 | 0.00000 | 0.00000 | 2012.08.21 10:26 | 1.23852 | 0.00 | 0.00 | 0.00 | 0.53 |
13640832 | 2012.08.21 10:30 | buy | 0.01 | eurusd | 1.24090 | 0.00000 | 0.00000 | 2012.08.21 10:45 | 1.24142 | 0.00 | 0.00 | 0.00 | 0.52 |
13641102 | 2012.08.21 10:30 | sell | 0.01 | gbpchf | 1.52411 | 0.00000 | 0.00000 | 2012.08.21 13:02 | 1.52484 | 0.00 | 0.00 | 0.00 | -0.76 |
13641142 | 2012.08.21 10:30 | buy | 0.01 | eurgbp | 0.78783 | 0.00000 | 0.00000 | 2012.08.21 13:59 | 0.78834 | 0.00 | 0.00 | 0.00 | 0.80 |
13641216 | 2012.08.21 10:30 | sell | 0.01 | usdchf | 0.96792 | 0.00000 | 0.00000 | 2012.08.21 10:45 | 0.96742 | 0.00 | 0.00 | 0.00 | 0.52 |
13641239 | 2012.08.21 10:30 | buy | 0.01 | gbpusd | 1.57498 | 0.00000 | 0.00000 | 2012.08.21 10:42 | 1.57551 | 0.00 | 0.00 | 0.00 | 0.53 |
13644359 | 2012.08.21 10:42 | buy | 0.01 | gbpusd | 1.57578 | 0.00000 | 0.00000 | 2012.08.21 11:12 | 1.57629 | 0.00 | 0.00 | 0.00 | 0.51 |
13645711 | 2012.08.21 10:46 | sell | 0.01 | usdchf | 0.96727 | 0.00000 | 0.00000 | 2012.08.21 13:10 | 0.96673 | 0.00 | 0.00 | 0.00 | 0.56 |
13645727 | 2012.08.21 10:46 | buy | 0.01 | eurusd | 1.24161 | 0.00000 | 0.00000 | 2012.08.21 13:08 | 1.24214 | 0.00 | 0.00 | 0.00 | 0.53 |
13649782 | 2012.08.21 11:13 | buy | 0.01 | gbpusd | 1.57640 | 0.00000 | 0.00000 | 2012.08.21 11:18 | 1.57691 | 0.00 | 0.00 | 0.00 | 0.51 |
13650993 | 2012.08.21 11:19 | buy | 0.01 | gbpusd | 1.57755 | 0.00000 | 0.00000 | 2012.08.21 15:00 | 1.57665 | 0.00 | 0.00 | 0.00 | -0.90 |
13652146 | 2012.08.21 11:30 | buy | 0.01 | gbpjpy | 125.260 | 0.000 | 0.000 | 2012.08.21 15:14 | 125.314 | 0.00 | 0.00 | 0.00 | 0.68 |
13652918 | 2012.08.21 11:38 | sell | 0.02 | gbpchf | 1.52605 | 0.00000 | 0.00000 | 2012.08.21 13:02 | 1.52483 | 0.00 | 0.00 | 0.00 | 2.53 |
13658959 | 2012.08.21 13:03 | sell | 0.01 | gbpchf | 1.52438 | 0.00000 | 0.00000 | 2012.08.21 13:59 | 1.52387 | 0.00 | 0.00 | 0.00 | 0.53 |
13659573 | 2012.08.21 13:09 | buy | 0.01 | eurusd | 1.24222 | 0.00000 | 0.00000 | 2012.08.21 14:59 | 1.24273 | 0.00 | 0.00 | 0.00 | 0.51 |
13660108 | 2012.08.21 13:11 | sell | 0.01 | usdchf | 0.96656 | 0.00000 | 0.00000 | 2012.08.21 15:00 | 0.96598 | 0.00 | 0.00 | 0.00 | 0.60 |
13664104 | 2012.08.21 14:05 | buy | 0.01 | eurgbp | 0.78838 | 0.00000 | 0.00000 | 2012.08.21 15:38 | 0.78888 | 0.00 | 0.00 | 0.00 | 0.79 |
13664114 | 2012.08.21 14:05 | sell | 0.01 | gbpchf | 1.52326 | 0.00000 | 0.00000 | 2012.08.21 15:00 | 1.52276 | 0.00 | 0.00 | 0.00 | 0.52 |
13664473 | 2012.08.21 14:11 | buy | 0.02 | gbpusd | 1.57527 | 0.00000 | 0.00000 | 2012.08.21 15:00 | 1.57672 | 0.00 | 0.00 | 0.00 | 2.90 |
13668077 | 2012.08.21 15:00 | buy | 0.01 | eurusd | 1.24278 | 0.00000 | 0.00000 | 2012.08.21 15:00 | 1.24332 | 0.00 | 0.00 | 0.00 | 0.54 |
13668693 | 2012.08.21 15:01 | buy | 0.01 | eurusd | 1.24361 | 0.00000 | 0.00000 | 2012.08.21 15:35 | 1.24414 | 0.00 | 0.00 | 0.00 | 0.53 |
13668707 | 2012.08.21 15:01 | sell | 0.01 | usdchf | 0.96570 | 0.00000 | 0.00000 | 2012.08.21 15:35 | 0.96514 | 0.00 | 0.00 | 0.00 | 0.58 |
13668743 | 2012.08.21 15:01 | buy | 0.01 | gbpusd | 1.57666 | 0.00000 | 0.00000 | 2012.08.21 15:35 | 1.57719 | 0.00 | 0.00 | 0.00 | 0.53 |
13669137 | 2012.08.21 15:05 | sell | 0.01 | gbpchf | 1.52222 | 0.00000 | 0.00000 | 2012.08.21 15:39 | 1.52170 | 0.00 | 0.00 | 0.00 | 0.54 |
13670443 | 2012.08.21 15:15 | buy | 0.01 | gbpjpy | 125.374 | 0.000 | 0.000 | 2012.08.21 17:30 | 125.308 | 0.00 | 0.00 | 0.00 | -0.83 |
13673319 | 2012.08.21 15:36 | buy | 0.01 | eurusd | 1.24429 | 0.00000 | 0.00000 | 2012.08.21 15:39 | 1.24489 | 0.00 | 0.00 | 0.00 | 0.60 |
13673385 | 2012.08.21 15:36 | sell | 0.01 | usdchf | 0.96519 | 0.00000 | 0.00000 | 2012.08.21 15:39 | 0.96423 | 0.00 | 0.00 | 0.00 | 1.00 |
13673951 | 2012.08.21 15:39 | buy | 0.01 | eurgbp | 0.78909 | 0.00000 | 0.00000 | 2012.08.21 15:39 | 0.78959 | 0.00 | 0.00 | 0.00 | 0.79 |
13674589 | 2012.08.21 15:40 | buy | 0.01 | eurgbp | 0.78978 | 0.00000 | 0.00000 | 2012.08.21 16:32 | 0.79029 | 0.00 | 0.00 | 0.00 | 0.81 |
13674659 | 2012.08.21 15:40 | sell | 0.01 | gbpchf | 1.52067 | 0.00000 | 0.00000 | 2012.08.21 15:58 | 1.52015 | 0.00 | 0.00 | 0.00 | 0.53 |
13675170 | 2012.08.21 15:41 | buy | 0.01 | eurusd | 1.24558 | 0.00000 | 0.00000 | 2012.08.21 15:48 | 1.24611 | 0.00 | 0.00 | 0.00 | 0.53 |
13675197 | 2012.08.21 15:41 | sell | 0.01 | usdchf | 0.96419 | 0.00000 | 0.00000 | 2012.08.21 15:48 | 0.96353 | 0.00 | 0.00 | 0.00 | 0.68 |
13676495 | 2012.08.21 15:49 | buy | 0.01 | eurusd | 1.24633 | 0.00000 | 0.00000 | 2012.08.21 16:34 | 1.24684 | 0.00 | 0.00 | 0.00 | 0.51 |
13676526 | 2012.08.21 15:49 | sell | 0.01 | usdchf | 0.96355 | 0.00000 | 0.00000 | 2012.08.21 16:35 | 0.96305 | 0.00 | 0.00 | 0.00 | 0.52 |
13677490 | 2012.08.21 15:59 | sell | 0.01 | gbpchf | 1.51991 | 0.00000 | 0.00000 | 2012.08.21 16:33 | 1.51938 | 0.00 | 0.00 | 0.00 | 0.55 |
13677638 | 2012.08.21 16:00 | buy | 0.01 | gbpusd | 1.57723 | 0.00000 | 0.00000 | 2012.08.21 17:23 | 1.57773 | 0.00 | 0.00 | 0.00 | 0.50 |
13679730 | 2012.08.21 16:28 | buy | 0.02 | gbpjpy | 125.183 | 125.183 | 0.000 | 2012.08.21 17:30 | 125.305 | 0.00 | 0.00 | 0.00 | 3.08 |
13685610 | 2012.08.21 17:30 | buy | 0.01 | gbpusd | 1.57791 | 0.00000 | 0.00000 | 2012.08.21 18:00 | 1.57842 | 0.00 | 0.00 | 0.00 | 0.51 |
13685710 | 2012.08.21 17:31 | buy | 0.01 | gbpjpy | 125.346 | 0.000 | 0.000 | 2012.08.21 18:04 | 125.399 | 0.00 | 0.00 | 0.00 | 0.67 |
13687130 | 2012.08.21 17:45 | sell | 0.01 | usdchf | 0.96322 | 0.00000 | 0.00000 | 2012.08.21 17:59 | 0.96271 | 0.00 | 0.00 | 0.00 | 0.53 |
13687178 | 2012.08.21 17:45 | buy | 0.01 | eurusd | 1.24699 | 0.00000 | 0.00000 | 2012.08.21 17:54 | 1.24750 | 0.00 | 0.00 | 0.00 | 0.51 |
13688033 | 2012.08.21 17:55 | sell | 0.01 | gbpchf | 1.51920 | 0.00000 | 0.00000 | 2012.08.22 02:56 | 1.51966 | 0.00 | 0.00 | -0.03 | -0.48 |
13688042 | 2012.08.21 17:55 | buy | 0.01 | eurgbp | 0.79056 | 0.00000 | 0.00000 | 2012.08.22 16:51 | 0.78972 | 0.00 | 0.00 | -0.02 | -1.33 |
13688048 | 2012.08.21 17:55 | buy | 0.01 | eurusd | 1.24761 | 0.00000 | 0.00000 | 2012.08.21 18:08 | 1.24813 | 0.00 | 0.00 | 0.00 | 0.52 |
13688628 | 2012.08.21 18:00 | sell | 0.01 | usdchf | 0.96230 | 0.00000 | 0.00000 | 2012.08.22 11:19 | 0.96311 | 0.00 | 0.00 | -0.03 | -0.84 |
13689063 | 2012.08.21 18:01 | buy | 0.01 | gbpusd | 1.57880 | 0.00000 | 0.00000 | 2012.08.21 18:01 | 1.57932 | 0.00 | 0.00 | 0.00 | 0.52 |
13689313 | 2012.08.21 18:02 | buy | 0.01 | gbpusd | 1.57941 | 0.00000 | 0.00000 | 2012.08.21 18:09 | 1.58017 | 0.00 | 0.00 | 0.00 | 0.76 |
13690392 | 2012.08.21 18:09 | buy | 0.01 | eurusd | 1.24879 | 0.00000 | 0.00000 | 2012.08.22 16:48 | 1.24667 | 0.00 | 0.00 | -0.03 | -2.12 |
13690420 | 2012.08.21 18:09 | buy | 0.01 | gbpusd | 1.57997 | 0.00000 | 0.00000 | 2012.08.22 07:57 | 1.57907 | 0.00 | 0.00 | -0.01 | -0.90 |
13690688 | 2012.08.21 18:10 | buy | 0.01 | gbpjpy | 125.503 | 0.000 | 0.000 | 2012.08.22 11:11 | 125.264 | 0.00 | 0.00 | 0.00 | -3.02 |
13699482 | 2012.08.21 19:56 | buy | 0.02 | gbpjpy | 125.308 | 0.000 | 0.000 | 2012.08.22 11:11 | 125.264 | 0.00 | 0.00 | 0.00 | -1.11 |
13704956 | 2012.08.21 21:33 | buy | 0.04 | gbpjpy | 125.148 | 0.000 | 0.000 | 2012.08.22 11:11 | 125.262 | 0.00 | 0.00 | -0.01 | 5.75 |
13706861 | 2012.08.21 22:03 | buy | 0.02 | eurusd | 1.24652 | 1.24652 | 0.00000 | 2012.08.22 01:37 | 1.24652 | 0.00 | 0.00 | -0.05 | 0.00 |
13706888 | 2012.08.21 22:04 | buy | 0.02 | gbpusd | 1.57776 | 1.57776 | 0.00000 | 2012.08.22 02:01 | 1.57776 | 0.00 | 0.00 | -0.01 | 0.00 |
13707296 | 2012.08.21 22:06 | sell | 0.02 | gbpchf | 1.52082 | 0.00000 | 0.00000 | 2012.08.22 02:56 | 1.51976 | 0.00 | 0.00 | -0.06 | 2.20 |
13714905 | 2012.08.22 01:38 | buy | 0.02 | eurusd | 1.24650 | 1.24650 | 0.00000 | 2012.08.22 03:41 | 1.24650 | 0.00 | 0.00 | 0.00 | 0.00 |
13715722 | 2012.08.22 02:07 | buy | 0.02 | gbpusd | 1.57772 | 1.57772 | 0.00000 | 2012.08.22 07:57 | 1.57910 | 0.00 | 0.00 | 0.00 | 2.76 |
13718521 | 2012.08.22 03:03 | buy | 0.08 | gbpjpy | 124.987 | 0.000 | 0.000 | 2012.08.22 11:11 | 125.253 | 0.00 | 0.00 | 0.00 | 26.84 |
13724036 | 2012.08.22 04:39 | buy | 0.02 | eurusd | 1.24655 | 1.24655 | 0.00000 | 2012.08.22 12:21 | 1.24655 | 0.00 | 0.00 | 0.00 | 0.00 |
13727591 | 2012.08.22 06:35 | sell | 0.01 | usdjpy | 79.232 | 0.000 | 0.000 | 2012.08.22 16:51 | 79.181 | 0.00 | 0.00 | 0.00 | 0.64 |
13736566 | 2012.08.22 09:25 | buy | 0.01 | gbpusd | 1.57851 | 0.00000 | 0.00000 | 2012.08.22 10:46 | 1.57903 | 0.00 | 0.00 | 0.00 | 0.52 |
13741307 | 2012.08.22 10:10 | sell | 0.02 | usdchf | 0.96452 | 0.96452 | 0.00000 | 2012.08.22 11:19 | 0.96312 | 0.00 | 0.00 | 0.00 | 2.91 |
13747918 | 2012.08.22 11:10 | buy | 0.01 | gbpusd | 1.57958 | 0.00000 | 0.00000 | 2012.08.22 11:11 | 1.58009 | 0.00 | 0.00 | 0.00 | 0.51 |
13748330 | 2012.08.22 11:12 | buy | 0.01 | gbpusd | 1.57988 | 0.00000 | 0.00000 | 2012.08.22 11:17 | 1.58039 | 0.00 | 0.00 | 0.00 | 0.51 |
13749579 | 2012.08.22 11:18 | buy | 0.01 | gbpusd | 1.58098 | 0.00000 | 0.00000 | 2012.08.22 11:18 | 1.58152 | 0.00 | 0.00 | 0.00 | 0.54 |
13750013 | 2012.08.22 11:19 | buy | 0.01 | gbpusd | 1.58161 | 0.00000 | 0.00000 | 2012.08.22 16:51 | 1.58070 | 0.00 | 0.00 | 0.00 | -0.91 |
13757855 | 2012.08.22 12:22 | buy | 0.02 | eurusd | 1.24650 | 1.24650 | 0.00000 | 2012.08.22 13:48 | 1.24650 | 0.00 | 0.00 | 0.00 | 0.00 |
13761722 | 2012.08.22 13:01 | buy | 0.02 | gbpusd | 1.57963 | 1.57963 | 0.00000 | 2012.08.22 15:16 | 1.57963 | 0.00 | 0.00 | 0.00 | 0.00 |
13767466 | 2012.08.22 13:51 | buy | 0.02 | eurusd | 1.24649 | 0.00000 | 0.00000 | 2012.08.22 16:48 | 1.24666 | 0.00 | 0.00 | 0.00 | 0.34 |
13770934 | 2012.08.22 14:07 | buy | 0.02 | eurgbp | 0.78826 | 0.78826 | 0.00000 | 2012.08.22 15:46 | 0.78826 | 0.00 | 0.00 | 0.00 | 0.00 |
13780444 | 2012.08.22 15:28 | buy | 0.02 | gbpusd | 1.57940 | 1.57940 | 0.00000 | 2012.08.22 16:51 | 1.58076 | 0.00 | 0.00 | 0.00 | 2.72 |
13783067 | 2012.08.22 15:43 | buy | 0.04 | eurusd | 1.24423 | 1.24423 | 0.00000 | 2012.08.22 16:08 | 1.24423 | 0.00 | 0.00 | 0.00 | 0.00 |
13784639 | 2012.08.22 15:46 | buy | 0.02 | eurgbp | 0.78826 | 0.78826 | 0.00000 | 2012.08.22 16:50 | 0.78969 | 0.00 | 0.00 | 0.00 | 4.51 |
13788133 | 2012.08.22 16:08 | buy | 0.04 | eurusd | 1.24425 | 1.24425 | 0.00000 | 2012.08.22 16:33 | 1.24425 | 0.00 | 0.00 | 0.00 | 0.00 |
13791035 | 2012.08.22 16:30 | buy | 0.01 | gbpchf | 1.52363 | 0.00000 | 0.00000 | 2012.08.22 22:26 | 1.52199 | 0.00 | 0.00 | 0.00 | -1.71 |
13791577 | 2012.08.22 16:33 | buy | 0.04 | eurusd | 1.24419 | 1.24419 | 0.00000 | 2012.08.22 16:48 | 1.24666 | 0.00 | 0.00 | 0.00 | 9.88 |
13794283 | 2012.08.22 16:48 | buy | 0.02 | gbpchf | 1.52177 | 1.52177 | 0.00000 | 2012.08.22 18:35 | 1.52177 | 0.00 | 0.00 | 0.00 | 0.00 |
13795675 | 2012.08.22 16:52 | sell | 0.01 | usdjpy | 79.190 | 0.000 | 0.000 | 2012.08.22 21:00 | 79.138 | 0.00 | 0.00 | 0.00 | 0.66 |
13802252 | 2012.08.22 17:30 | sell | 0.01 | gbpjpy | 125.037 | 0.000 | 0.000 | 2012.08.22 18:30 | 125.095 | 0.00 | 0.00 | 0.00 | -0.73 |
13806436 | 2012.08.22 18:00 | sell | 0.02 | gbpjpy | 125.225 | 125.225 | 0.000 | 2012.08.22 18:30 | 125.102 | 0.00 | 0.00 | 0.00 | 3.11 |
13807268 | 2012.08.22 18:05 | buy | 0.01 | gbpusd | 1.58128 | 0.00000 | 0.00000 | 2012.08.22 21:03 | 1.58182 | 0.00 | 0.00 | 0.00 | 0.54 |
13814893 | 2012.08.22 18:58 | buy | 0.02 | gbpchf | 1.52173 | 0.00000 | 0.00000 | 2012.08.22 22:26 | 1.52199 | 0.00 | 0.00 | 0.00 | 0.54 |
13825943 | 2012.08.22 21:01 | sell | 0.01 | usdjpy | 79.041 | 0.000 | 0.000 | 2012.08.22 21:04 | 78.987 | 0.00 | 0.00 | 0.00 | 0.68 |
13827008 | 2012.08.22 21:04 | buy | 0.04 | gbpchf | 1.52010 | 1.52010 | 0.00000 | 2012.08.22 22:26 | 1.52199 | 0.00 | 0.00 | 0.00 | 7.88 |
13828034 | 2012.08.22 21:05 | buy | 0.01 | gbpusd | 1.58234 | 0.00000 | 0.00000 | 2012.08.22 21:05 | 1.58294 | 0.00 | 0.00 | 0.00 | 0.60 |
13828211 | 2012.08.22 21:05 | sell | 0.01 | usdjpy | 78.966 | 0.000 | 0.000 | 2012.08.22 21:24 | 78.914 | 0.00 | 0.00 | 0.00 | 0.66 |
13828724 | 2012.08.22 21:06 | buy | 0.01 | gbpusd | 1.58344 | 0.00000 | 0.00000 | 2012.08.22 21:31 | 1.58395 | 0.00 | 0.00 | 0.00 | 0.51 |
13834100 | 2012.08.22 21:25 | sell | 0.01 | usdjpy | 78.736 | 0.000 | 0.000 | 2012.08.22 21:27 | 78.685 | 0.00 | 0.00 | 0.00 | 0.65 |
13835217 | 2012.08.22 21:28 | sell | 0.01 | usdjpy | 78.683 | 0.000 | 0.000 | 2012.08.22 21:31 | 78.625 | 0.00 | 0.00 | 0.00 | 0.74 |
13836841 | 2012.08.22 21:31 | sell | 0.01 | gbpjpy | 124.450 | 0.000 | 0.000 | 2012.08.22 21:32 | 124.349 | 0.00 | 0.00 | 0.00 | 1.29 |
13836916 | 2012.08.22 21:32 | sell | 0.01 | usdjpy | 78.576 | 0.000 | 0.000 | 2012.08.22 21:32 | 78.515 | 0.00 | 0.00 | 0.00 | 0.78 |
13836951 | 2012.08.22 21:32 | buy | 0.01 | gbpusd | 1.58434 | 0.00000 | 0.00000 | 2012.08.22 21:34 | 1.58487 | 0.00 | 0.00 | 0.00 | 0.53 |
13837449 | 2012.08.22 21:33 | sell | 0.01 | gbpjpy | 124.297 | 0.000 | 0.000 | 2012.08.22 21:33 | 124.239 | 0.00 | 0.00 | 0.00 | 0.74 |
13837935 | 2012.08.22 21:34 | sell | 0.01 | gbpjpy | 124.263 | 0.000 | 0.000 | 2012.08.22 21:34 | 124.209 | 0.00 | 0.00 | 0.00 | 0.69 |
13837952 | 2012.08.22 21:34 | sell | 0.01 | usdjpy | 78.442 | 0.000 | 0.000 | 2012.08.22 21:34 | 78.391 | 0.00 | 0.00 | 0.00 | 0.65 |
13838392 | 2012.08.22 21:35 | buy | 0.01 | gbpusd | 1.58550 | 0.00000 | 0.00000 | 2012.08.22 21:37 | 1.58606 | 0.00 | 0.00 | 0.00 | 0.56 |
13838566 | 2012.08.22 21:35 | sell | 0.01 | usdjpy | 78.369 | 0.000 | 0.000 | 2012.08.23 17:13 | 78.452 | 0.00 | 0.00 | -0.07 | -1.06 |
13839118 | 2012.08.22 21:36 | sell | 0.01 | gbpjpy | 124.310 | 0.000 | 0.000 | 2012.08.23 17:12 | 124.544 | 0.00 | 0.00 | -0.08 | -2.98 |
13839980 | 2012.08.22 21:38 | buy | 0.01 | gbpusd | 1.58694 | 0.00000 | 0.00000 | 2012.08.22 23:37 | 1.58748 | 0.00 | 0.00 | 0.00 | 0.54 |
13844493 | 2012.08.22 21:57 | sell | 0.02 | gbpjpy | 124.472 | 0.000 | 0.000 | 2012.08.23 17:12 | 124.544 | 0.00 | 0.00 | -0.17 | -1.83 |
13853649 | 2012.08.22 22:56 | sell | 0.04 | gbpjpy | 124.632 | 0.000 | 0.000 | 2012.08.23 17:12 | 124.543 | 0.00 | 0.00 | -0.34 | 4.54 |
13862068 | 2012.08.23 00:06 | sell | 0.02 | usdjpy | 78.601 | 78.601 | 0.000 | 2012.08.23 01:05 | 78.601 | 0.00 | 0.00 | 0.00 | 0.00 |
13862233 | 2012.08.23 00:07 | sell | 0.08 | gbpjpy | 124.793 | 124.793 | 0.000 | 2012.08.23 01:45 | 124.793 | 0.00 | 0.00 | 0.00 | 0.00 |
13872189 | 2012.08.23 01:57 | sell | 0.02 | usdjpy | 78.592 | 78.592 | 0.000 | 2012.08.23 08:05 | 78.592 | 0.00 | 0.00 | 0.00 | 0.00 |
13873078 | 2012.08.23 02:04 | sell | 0.08 | gbpjpy | 124.793 | 124.793 | 0.000 | 2012.08.23 09:38 | 124.793 | 0.00 | 0.00 | 0.00 | 0.00 |
13892146 | 2012.08.23 06:10 | buy | 0.01 | eurusd | 1.25411 | 0.00000 | 0.00000 | 2012.08.23 06:57 | 1.25463 | 0.00 | 0.00 | 0.00 | 0.52 |
13892158 | 2012.08.23 06:10 | sell | 0.01 | usdchf | 0.95764 | 0.00000 | 0.00000 | 2012.08.23 07:02 | 0.95714 | 0.00 | 0.00 | 0.00 | 0.52 |
13892497 | 2012.08.23 06:15 | buy | 0.01 | gbpusd | 1.59004 | 0.00000 | 0.00000 | 2012.08.23 09:59 | 1.59054 | 0.00 | 0.00 | 0.00 | 0.50 |
13893564 | 2012.08.23 06:35 | buy | 0.01 | gbpchf | 1.52329 | 0.00000 | 0.00000 | 2012.08.23 18:52 | 1.51533 | 0.00 | 0.00 | 0.00 | -8.34 |
13894663 | 2012.08.23 06:58 | buy | 0.01 | eurusd | 1.25484 | 0.00000 | 0.00000 | 2012.08.23 09:58 | 1.25536 | 0.00 | 0.00 | 0.00 | 0.52 |
13895526 | 2012.08.23 07:06 | sell | 0.01 | usdchf | 0.95728 | 0.00000 | 0.00000 | 2012.08.23 09:58 | 0.95678 | 0.00 | 0.00 | 0.00 | 0.52 |
13909309 | 2012.08.23 09:55 | buy | 0.02 | gbpchf | 1.52152 | 0.00000 | 0.00000 | 2012.08.23 18:52 | 1.51537 | 0.00 | 0.00 | 0.00 | -12.88 |
13910447 | 2012.08.23 09:58 | sell | 0.08 | gbpjpy | 124.817 | 0.000 | 0.000 | 2012.08.23 17:12 | 124.544 | 0.00 | 0.00 | 0.00 | 27.83 |
13913377 | 2012.08.23 10:11 | sell | 0.01 | usdchf | 0.95589 | 0.00000 | 0.00000 | 2012.08.23 17:33 | 0.95538 | 0.00 | 0.00 | 0.00 | 0.53 |
13913480 | 2012.08.23 10:11 | buy | 0.01 | eurusd | 1.25684 | 0.00000 | 0.00000 | 2012.08.23 12:56 | 1.25603 | 0.00 | 0.00 | 0.00 | -0.81 |
13918145 | 2012.08.23 10:36 | buy | 0.04 | gbpchf | 1.51965 | 1.51965 | 0.00000 | 2012.08.23 12:30 | 1.51965 | 0.00 | 0.00 | 0.00 | 0.00 |
13919361 | 2012.08.23 10:46 | sell | 0.02 | usdjpy | 78.595 | 78.595 | 0.000 | 2012.08.23 17:13 | 78.446 | 0.00 | 0.00 | 0.00 | 3.80 |
13924715 | 2012.08.23 11:18 | buy | 0.02 | eurusd | 1.25460 | 0.00000 | 0.00000 | 2012.08.23 12:56 | 1.25598 | 0.00 | 0.00 | 0.00 | 2.76 |
13929636 | 2012.08.23 11:45 | buy | 0.01 | gbpusd | 1.58934 | 0.00000 | 0.00000 | 2012.08.23 12:50 | 1.58851 | 0.00 | 0.00 | 0.00 | -0.83 |
13936340 | 2012.08.23 12:31 | buy | 0.04 | gbpchf | 1.51963 | 0.00000 | 0.00000 | 2012.08.23 18:53 | 1.51540 | 0.00 | 0.00 | 0.00 | -17.73 |
13936669 | 2012.08.23 12:32 | buy | 0.02 | gbpusd | 1.58713 | 1.58713 | 0.00000 | 2012.08.23 12:50 | 1.58850 | 0.00 | 0.00 | 0.00 | 2.74 |
13940404 | 2012.08.23 12:57 | buy | 0.01 | eurusd | 1.25610 | 0.00000 | 0.00000 | 2012.08.23 15:25 | 1.25663 | 0.00 | 0.00 | 0.00 | 0.53 |
13943570 | 2012.08.23 13:15 | buy | 0.08 | gbpchf | 1.51790 | 1.51790 | 0.00000 | 2012.08.23 15:08 | 1.51790 | 0.00 | 0.00 | 0.00 | 0.00 |
13962429 | 2012.08.23 15:21 | buy | 0.08 | gbpchf | 1.51774 | 0.00000 | 0.00000 | 2012.08.23 18:53 | 1.51537 | 0.00 | 0.00 | 0.00 | -19.87 |
13980674 | 2012.08.23 17:13 | sell | 0.01 | gbpjpy | 124.448 | 0.000 | 0.000 | 2012.08.23 17:18 | 124.397 | 0.00 | 0.00 | 0.00 | 0.65 |
13987299 | 2012.08.23 17:45 | sell | 0.01 | usdchf | 0.95529 | 0.00000 | 0.00000 | 2012.08.23 17:47 | 0.95471 | 0.00 | 0.00 | 0.00 | 0.61 |
13987326 | 2012.08.23 17:45 | buy | 0.01 | eurusd | 1.25701 | 0.00000 | 0.00000 | 2012.08.23 17:45 | 1.25753 | 0.00 | 0.00 | 0.00 | 0.52 |
13987820 | 2012.08.23 17:46 | buy | 0.01 | eurusd | 1.25714 | 0.00000 | 0.00000 | 2012.08.23 17:47 | 1.25764 | 0.00 | 0.00 | 0.00 | 0.50 |
13988577 | 2012.08.23 17:48 | sell | 0.01 | usdchf | 0.95476 | 0.00000 | 0.00000 | 2012.08.23 17:53 | 0.95425 | 0.00 | 0.00 | 0.00 | 0.53 |
13988590 | 2012.08.23 17:48 | buy | 0.01 | eurusd | 1.25772 | 0.00000 | 0.00000 | 2012.08.23 17:53 | 1.25831 | 0.00 | 0.00 | 0.00 | 0.59 |
13995309 | 2012.08.23 18:27 | buy | 0.16 | gbpchf | 1.51589 | 0.00000 | 0.00000 | 2012.08.23 18:53 | 1.51540 | 0.00 | 0.00 | 0.00 | -8.22 |
14050434 | 2012.08.24 05:15 | sell | 0.04 | gbpjpy | 124.679 | 124.679 | 0.000 | 2012.08.24 08:12 | 124.679 | 0.00 | 0.00 | 0.00 | 0.00 |
14069543 | 2012.08.24 08:48 | sell | 0.04 | gbpjpy | 124.679 | 124.679 | 0.000 | 2012.08.24 09:24 | 124.679 | 0.00 | 0.00 | 0.00 | 0.00 |
14071272 | 2012.08.24 09:05 | sell | 0.01 | gbpusd | 1.58608 | 0.00000 | 0.00000 | 2012.08.24 09:11 | 1.58550 | 0.00 | 0.00 | 0.00 | 0.58 |
0.00 | 0.00 | -1.20 | 526.49 | ||||||||||
Closed P/L: | 525.29 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
13893726 | 2012.08.23 06:40 | sell | 0.01 | eurgbp | 0.78869 | 0.00000 | 0.00000 | 0.79076 | 0.00 | 0.00 | 0.00 | -3.28 | |
13936675 | 2012.08.23 12:32 | sell | 0.02 | eurgbp | 0.79099 | 0.00000 | 0.00000 | 0.79076 | 0.00 | 0.00 | 0.00 | 0.73 | |
13981516 | 2012.08.23 17:19 | sell | 0.01 | gbpjpy | 124.333 | 0.000 | 0.000 | 124.725 | 0.00 | 0.00 | -0.03 | -4.99 | |
13982259 | 2012.08.23 17:24 | sell | 0.02 | gbpjpy | 124.517 | 0.000 | 0.000 | 124.725 | 0.00 | 0.00 | -0.05 | -5.29 | |
13989990 | 2012.08.23 17:54 | buy | 0.01 | eurusd | 1.25874 | 0.00000 | 0.00000 | 1.25396 | 0.00 | 0.00 | -0.03 | -4.78 | |
13990052 | 2012.08.23 17:54 | sell | 0.01 | usdchf | 0.95399 | 0.00000 | 0.00000 | 0.95777 | 0.00 | 0.00 | -0.03 | -3.95 | |
14000727 | 2012.08.23 19:10 | sell | 0.01 | usdjpy | 78.449 | 0.000 | 0.000 | 78.635 | 0.00 | 0.00 | -0.02 | -2.37 | |
14006484 | 2012.08.23 20:01 | sell | 0.01 | gbpchf | 1.51532 | 0.00000 | 0.00000 | 1.51912 | 0.00 | 0.00 | -0.03 | -3.97 | |
14009993 | 2012.08.23 20:20 | buy | 0.02 | eurusd | 1.25653 | 0.00000 | 0.00000 | 1.25396 | 0.00 | 0.00 | -0.06 | -5.14 | |
14026644 | 2012.08.24 00:13 | sell | 0.02 | usdchf | 0.95579 | 0.00000 | 0.00000 | 0.95777 | 0.00 | 0.00 | 0.00 | -4.13 | |
14071942 | 2012.08.24 09:08 | sell | 0.02 | gbpchf | 1.51719 | 0.00000 | 0.00000 | 1.51912 | 0.00 | 0.00 | 0.00 | -4.03 | |
14072585 | 2012.08.24 09:11 | sell | 0.01 | gbpusd | 1.58540 | 0.00000 | 0.00000 | 1.58607 | 0.00 | 0.00 | 0.00 | -0.67 | |
14074049 | 2012.08.24 09:22 | buy | 0.04 | eurusd | 1.25425 | 0.00000 | 0.00000 | 1.25396 | 0.00 | 0.00 | 0.00 | -1.16 | |
14075287 | 2012.08.24 09:34 | sell | 0.04 | gbpjpy | 124.701 | 0.000 | 0.000 | 124.725 | 0.00 | 0.00 | 0.00 | -1.22 | |
0.00 | 0.00 | -0.25 | -44.25 | ||||||||||
Floating P/L: | -44.50 | ||||||||||||
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: | 525.29 | Floating P/L: | -44.50 | Margin: | 68.01 | ||||||||
Balance: | 3 525.29 | Equity: | 3 480.79 | Free Margin: | 3 412.78 | ||||||||
Details: | |||||||||||||
![]() | |||||||||||||
Gross Profit: | 814.39 | Gross Loss: | 289.10 | Total Net Profit: | 525.29 | ||||||||
Profit Factor: | 2.82 | Expected Payoff: | 1.94 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 144.07 (4.50%) | Relative Drawdown: | 4.50% (144.07) | ||||||||
Total Trades: | 271 | Short Positions (won %): | 93 (81.72%) | Long Positions (won %): | 178 (76.97%) | ||||||||
Profit Trades (% of total): | 213 (78.60%) | Loss trades (% of total): | 58 (21.40%) | ||||||||||
Largest | profit trade: | 185.60 | loss trade: | -40.75 | |||||||||
Average | profit trade: | 3.82 | loss trade: | -4.98 | |||||||||
Maximum | consecutive wins ($): | 20 (14.87) | consecutive losses ($): | 6 (-144.07) | |||||||||
Maximal | consecutive profit (count): | 254.61 (4) | consecutive loss (count): | -144.07 (6) | |||||||||
Average | consecutive wins: | 5 | consecutive losses: | 1 |