Account: 1218346 | Name: Multilotscalper 1D | Currency: USD | 2006 September 15, 10:59 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
11347050 | 2006.09.10 21:59 | balance | Deposit | 25 000.00 | ||||||||||
11347068 | 2006.09.10 22:00 | buy | 0.10 | usdjpy | 116.97 | 117.00 | 117.20 | 2006.09.10 22:24 | 117.00 | 0.00 | 0.00 | 0.00 | 2.56 | |
11349551 | 2006.09.10 22:51 | sell | 0.40 | gbpusd | 1.8655 | 1.8755 | 1.8645 | 2006.09.11 00:59 | 1.8645 | 0.00 | 0.00 | 0.00 | 40.00 | |
11350482 | 2006.09.10 23:05 | sell | 1.60 | gbpusd | 1.8660 | 1.8651 | 1.8631 | 2006.09.11 00:59 | 1.8645 | 0.00 | 0.00 | 0.00 | 240.00 | |
11350454 | 2006.09.10 23:05 | sell | 0.80 | gbpusd | 1.8658 | 1.8652 | 1.8632 | 2006.09.11 00:59 | 1.8644 | 0.00 | 0.00 | 0.00 | 112.00 | |
11347799 | 2006.09.10 22:10 | sell | 0.20 | gbpusd | 1.8652 | 1.8752 | 1.8642 | 2006.09.11 00:59 | 1.8645 | 0.00 | 0.00 | 0.00 | 14.00 | |
11347568 | 2006.09.10 22:06 | sell | 0.10 | gbpusd | 1.8647 | 1.8747 | 1.8637 | 2006.09.11 00:59 | 1.8644 | 0.00 | 0.00 | 0.00 | 3.00 | |
11347572 | 2006.09.10 22:06 | sell | 0.10 | eurusd | 1.2665 | 1.2765 | 1.2655 | 2006.09.11 01:00 | 1.2655 | 0.00 | 0.00 | 0.00 | 10.00 | |
11350161 | 2006.09.10 22:59 | sell | 0.40 | eurusd | 1.2672 | 1.2663 | 1.2643 | 2006.09.11 01:00 | 1.2655 | 0.00 | 0.00 | 0.00 | 68.00 | |
11349641 | 2006.09.10 22:53 | sell | 0.20 | eurusd | 1.2669 | 1.2663 | 1.2643 | 2006.09.11 01:00 | 1.2655 | 0.00 | 0.00 | 0.00 | 28.00 | |
11347100 | 2006.09.10 22:00 | buy | 0.10 | usdchf | 1.2483 | 1.2383 | 1.2493 | 2006.09.11 01:03 | 1.2493 | 0.00 | 0.00 | 0.00 | 8.00 | |
11350124 | 2006.09.10 22:59 | buy | 0.20 | usdchf | 1.2480 | 1.2484 | 1.2504 | 2006.09.11 01:03 | 1.2493 | 0.00 | 0.00 | 0.00 | 20.81 | |
11350736 | 2006.09.10 23:15 | buy | 0.40 | usdcad | 1.1209 | 1.1213 | 1.1233 | 2006.09.11 01:08 | 1.1213 | 0.00 | 0.00 | 0.00 | 14.27 | |
11347474 | 2006.09.10 22:03 | buy | 0.20 | usdcad | 1.1212 | 1.1112 | 1.1222 | 2006.09.11 01:08 | 1.1213 | 0.00 | 0.00 | 0.00 | 1.78 | |
11347135 | 2006.09.10 22:00 | buy | 0.10 | usdcad | 1.1215 | 1.1115 | 1.1225 | 2006.09.11 01:09 | 1.1212 | 0.00 | 0.00 | 0.00 | -2.68 | |
11350672 | 2006.09.10 23:09 | buy | 1.60 | usdjpy | 116.93 | 115.93 | 117.03 | 2006.09.11 06:15 | 117.03 | 0.00 | 0.00 | 0.00 | 136.72 | |
11350565 | 2006.09.10 23:06 | buy | 0.80 | usdjpy | 116.96 | 115.96 | 117.06 | 2006.09.11 06:15 | 117.02 | 0.00 | 0.00 | 0.00 | 41.02 | |
11350238 | 2006.09.10 23:00 | buy | 0.40 | usdjpy | 116.99 | 115.99 | 117.09 | 2006.09.11 06:15 | 117.05 | 0.00 | 0.00 | 0.00 | 20.50 | |
11348689 | 2006.09.10 22:25 | buy | 0.20 | usdjpy | 117.02 | 116.02 | 117.12 | 2006.09.11 06:15 | 117.05 | 0.00 | 0.00 | 0.00 | 5.13 | |
11348466 | 2006.09.10 22:24 | buy | 0.10 | usdjpy | 117.04 | 116.04 | 117.14 | 2006.09.11 06:16 | 117.07 | 0.00 | 0.00 | 0.00 | 2.56 | |
11370260 | 2006.09.11 06:17 | buy | 0.40 | usdjpy | 117.04 | 116.04 | 117.14 | 2006.09.11 06:34 | 117.14 | 0.00 | 0.00 | 0.00 | 34.15 | |
11370328 | 2006.09.11 06:17 | buy | 0.80 | usdjpy | 117.02 | 117.08 | 117.28 | 2006.09.11 06:34 | 117.14 | 0.00 | 0.00 | 0.00 | 81.95 | |
11369863 | 2006.09.11 06:16 | buy | 0.10 | usdjpy | 117.10 | 116.10 | 117.20 | 2006.09.11 06:34 | 117.15 | 0.00 | 0.00 | 0.00 | 4.27 | |
11369919 | 2006.09.11 06:16 | buy | 0.20 | usdjpy | 117.07 | 116.07 | 117.17 | 2006.09.11 06:34 | 117.14 | 0.00 | 0.00 | 0.00 | 11.95 | |
11372867 | 2006.09.11 06:41 | buy | 1.60 | usdjpy | 117.04 | 117.08 | 117.28 | 2006.09.11 07:00 | 117.08 | 0.00 | 0.00 | 0.00 | 54.66 | |
11372778 | 2006.09.11 06:40 | buy | 0.80 | usdjpy | 117.07 | 116.07 | 117.17 | 2006.09.11 07:00 | 117.08 | 0.00 | 0.00 | 0.00 | 6.83 | |
11372445 | 2006.09.11 06:36 | buy | 0.40 | usdjpy | 117.10 | 116.10 | 117.20 | 2006.09.11 07:00 | 117.10 | 0.00 | 0.00 | 0.00 | 0.00 | |
11372376 | 2006.09.11 06:35 | buy | 0.20 | usdjpy | 117.13 | 116.13 | 117.23 | 2006.09.11 07:00 | 117.10 | 0.00 | 0.00 | 0.00 | -5.12 | |
11372288 | 2006.09.11 06:34 | buy | 0.10 | usdjpy | 117.16 | 116.16 | 117.26 | 2006.09.11 07:01 | 117.09 | 0.00 | 0.00 | 0.00 | -5.98 | |
11373755 | 2006.09.11 07:01 | buy | 0.10 | usdjpy | 117.13 | 117.20 | 117.40 | 2006.09.11 07:11 | 117.20 | 0.00 | 0.00 | 0.00 | 5.97 | |
11374720 | 2006.09.11 07:16 | buy | 0.20 | usdjpy | 117.24 | 117.28 | 117.48 | 2006.09.11 07:23 | 117.28 | 0.00 | 0.00 | 0.00 | 6.82 | |
11374334 | 2006.09.11 07:11 | buy | 0.10 | usdjpy | 117.26 | 116.26 | 117.36 | 2006.09.11 07:23 | 117.28 | 0.00 | 0.00 | 0.00 | 1.71 | |
11360139 | 2006.09.11 02:17 | sell | 1.60 | gbpusd | 1.8652 | 1.8648 | 1.8628 | 2006.09.11 09:22 | 1.8648 | 0.00 | 0.00 | 0.00 | 64.00 | |
11358965 | 2006.09.11 01:37 | sell | 0.80 | gbpusd | 1.8649 | 1.8749 | 1.8639 | 2006.09.11 09:22 | 1.8648 | 0.00 | 0.00 | 0.00 | 8.00 | |
11358740 | 2006.09.11 01:31 | sell | 0.40 | gbpusd | 1.8646 | 1.8746 | 1.8636 | 2006.09.11 09:22 | 1.8649 | 0.00 | 0.00 | 0.00 | -12.00 | |
11357216 | 2006.09.11 01:08 | sell | 0.20 | gbpusd | 1.8643 | 1.8743 | 1.8633 | 2006.09.11 09:22 | 1.8648 | 0.00 | 0.00 | 0.00 | -10.00 | |
11355997 | 2006.09.11 00:59 | sell | 0.10 | gbpusd | 1.8640 | 1.8740 | 1.8630 | 2006.09.11 09:22 | 1.8649 | 0.00 | 0.00 | 0.00 | -9.00 | |
11375893 | 2006.09.11 07:33 | buy | 0.80 | usdjpy | 117.24 | 117.29 | 117.49 | 2006.09.11 09:26 | 117.29 | 0.00 | 0.00 | 0.00 | 34.10 | |
11375796 | 2006.09.11 07:29 | buy | 0.40 | usdjpy | 117.27 | 117.29 | 117.49 | 2006.09.11 09:26 | 117.29 | 0.00 | 0.00 | 0.00 | 6.82 | |
11376316 | 2006.09.11 07:49 | buy | 1.60 | usdjpy | 117.20 | 117.29 | 117.49 | 2006.09.11 09:26 | 117.29 | 0.00 | 0.00 | 0.00 | 122.77 | |
11375734 | 2006.09.11 07:28 | buy | 0.20 | usdjpy | 117.29 | 116.29 | 117.39 | 2006.09.11 09:26 | 117.29 | 0.00 | 0.00 | 0.00 | 0.00 | |
11375476 | 2006.09.11 07:23 | buy | 0.10 | usdjpy | 117.32 | 116.32 | 117.42 | 2006.09.11 09:26 | 117.30 | 0.00 | 0.00 | 0.00 | -1.71 | |
11356958 | 2006.09.11 01:03 | buy | 0.10 | usdchf | 1.2496 | 1.2396 | 1.2506 | 2006.09.11 09:52 | 1.2396 | 0.00 | 0.00 | 0.00 | -80.67 | |
11359308 | 2006.09.11 01:44 | buy | 1.60 | usdchf | 1.2485 | 1.2385 | 1.2495 | 2006.09.11 09:52 | 1.2396 | 0.00 | 0.00 | 0.00 | -1 148.76 | |
11358955 | 2006.09.11 01:36 | buy | 0.80 | usdchf | 1.2488 | 1.2388 | 1.2498 | 2006.09.11 09:52 | 1.2395 | 0.00 | 0.00 | 0.00 | -600.24 | |
11358832 | 2006.09.11 01:33 | buy | 0.40 | usdchf | 1.2490 | 1.2390 | 1.2500 | 2006.09.11 09:52 | 1.2396 | 0.00 | 0.00 | 0.00 | -303.32 | |
11358417 | 2006.09.11 01:24 | buy | 0.20 | usdchf | 1.2493 | 1.2393 | 1.2503 | 2006.09.11 09:52 | 1.2397 | 0.00 | 0.00 | 0.00 | -154.88 | |
11388016 | 2006.09.11 09:50 | buy | 0.10 | gbpusd | 1.8678 | 1.8684 | 1.8704 | 2006.09.11 09:53 | 1.8684 | 0.00 | 0.00 | 0.00 | 6.00 | |
11386797 | 2006.09.11 09:44 | buy | 1.60 | usdjpy | 117.21 | 117.28 | 117.48 | 2006.09.11 10:35 | 117.28 | 0.00 | 0.00 | 0.00 | 95.50 | |
11386349 | 2006.09.11 09:40 | buy | 0.80 | usdjpy | 117.24 | 117.28 | 117.48 | 2006.09.11 10:35 | 117.28 | 0.00 | 0.00 | 0.00 | 27.29 | |
11386210 | 2006.09.11 09:39 | buy | 0.40 | usdjpy | 117.27 | 116.27 | 117.37 | 2006.09.11 10:35 | 117.29 | 0.00 | 0.00 | 0.00 | 6.82 | |
11385358 | 2006.09.11 09:28 | buy | 0.20 | usdjpy | 117.29 | 116.29 | 117.39 | 2006.09.11 10:35 | 117.28 | 0.00 | 0.00 | 0.00 | -1.71 | |
11385239 | 2006.09.11 09:26 | buy | 0.10 | usdjpy | 117.32 | 116.32 | 117.42 | 2006.09.11 10:36 | 117.29 | 0.00 | 0.00 | 0.00 | -2.56 | |
11391409 | 2006.09.11 10:42 | buy | 0.20 | usdjpy | 117.30 | 117.36 | 117.56 | 2006.09.11 12:38 | 117.36 | 0.00 | 0.00 | 0.00 | 10.22 | |
11391332 | 2006.09.11 10:36 | buy | 0.10 | usdjpy | 117.33 | 116.33 | 117.43 | 2006.09.11 12:38 | 117.36 | 0.00 | 0.00 | 0.00 | 2.56 | |
11398312 | 2006.09.11 12:45 | buy | 0.80 | usdjpy | 117.29 | 117.33 | 117.53 | 2006.09.11 13:13 | 117.33 | 0.00 | 0.00 | 0.00 | 27.27 | |
11398119 | 2006.09.11 12:43 | buy | 0.40 | usdjpy | 117.32 | 116.32 | 117.42 | 2006.09.11 13:13 | 117.33 | 0.00 | 0.00 | 0.00 | 3.41 | |
11397873 | 2006.09.11 12:39 | buy | 0.20 | usdjpy | 117.35 | 116.35 | 117.45 | 2006.09.11 13:13 | 117.32 | 0.00 | 0.00 | 0.00 | -5.11 | |
11397826 | 2006.09.11 12:38 | buy | 0.10 | usdjpy | 117.38 | 116.38 | 117.48 | 2006.09.11 13:13 | 117.33 | 0.00 | 0.00 | 0.00 | -4.26 | |
11399524 | 2006.09.11 13:14 | buy | 0.10 | usdjpy | 117.35 | 117.67 | 117.87 | 2006.09.11 14:38 | 117.67 | 0.00 | 0.00 | 0.00 | 27.19 | |
11400305 | 2006.09.11 13:47 | buy | 0.20 | usdjpy | 117.32 | 117.67 | 117.87 | 2006.09.11 14:38 | 117.67 | 0.00 | 0.00 | 0.00 | 59.49 | |
11411194 | 2006.09.11 15:30 | buy | 0.40 | usdjpy | 117.64 | 117.67 | 117.87 | 2006.09.11 15:34 | 117.67 | 0.00 | 0.00 | 0.00 | 10.20 | |
11410977 | 2006.09.11 15:26 | buy | 0.20 | usdjpy | 117.67 | 116.67 | 117.77 | 2006.09.11 15:35 | 117.67 | 0.00 | 0.00 | 0.00 | 0.00 | |
11407495 | 2006.09.11 14:38 | buy | 0.10 | usdjpy | 117.70 | 116.70 | 117.80 | 2006.09.11 15:35 | 117.66 | 0.00 | 0.00 | 0.00 | -3.40 | |
11414031 | 2006.09.11 16:37 | buy | 1.60 | usdjpy | 117.57 | 117.59 | 117.79 | 2006.09.11 18:39 | 117.59 | 0.00 | 0.00 | 0.00 | 27.21 | |
11412183 | 2006.09.11 15:53 | buy | 0.80 | usdjpy | 117.60 | 116.60 | 117.70 | 2006.09.11 18:39 | 117.60 | 0.00 | 0.00 | 0.00 | 0.00 | |
11411985 | 2006.09.11 15:46 | buy | 0.40 | usdjpy | 117.63 | 116.63 | 117.73 | 2006.09.11 18:40 | 117.60 | 0.00 | 0.00 | 0.00 | -10.20 | |
11411865 | 2006.09.11 15:45 | buy | 0.20 | usdjpy | 117.66 | 116.66 | 117.76 | 2006.09.11 18:40 | 117.59 | 0.00 | 0.00 | 0.00 | -11.91 | |
11411413 | 2006.09.11 15:35 | buy | 0.10 | usdjpy | 117.68 | 116.68 | 117.78 | 2006.09.11 18:41 | 117.60 | 0.00 | 0.00 | 0.00 | -6.80 | |
11420084 | 2006.09.11 19:25 | buy | 0.40 | usdjpy | 117.57 | 117.64 | 117.84 | 2006.09.11 21:10 | 117.64 | 0.00 | 0.00 | 5.20 | 23.80 | |
11418743 | 2006.09.11 18:46 | buy | 0.20 | usdjpy | 117.60 | 117.64 | 117.84 | 2006.09.11 21:10 | 117.64 | 0.00 | 0.00 | 2.60 | 6.80 | |
11418623 | 2006.09.11 18:41 | buy | 0.10 | usdjpy | 117.62 | 116.62 | 117.72 | 2006.09.11 21:10 | 117.64 | 0.00 | 0.00 | 1.30 | 1.70 | |
11425280 | 2006.09.11 21:33 | buy | 0.80 | usdjpy | 117.60 | 117.62 | 117.82 | 2006.09.11 22:33 | 117.62 | 0.00 | 0.00 | 0.00 | 13.60 | |
11424983 | 2006.09.11 21:28 | buy | 0.40 | usdjpy | 117.62 | 116.62 | 117.72 | 2006.09.11 22:33 | 117.62 | 0.00 | 0.00 | 0.00 | 0.00 | |
11424633 | 2006.09.11 21:14 | buy | 0.20 | usdjpy | 117.66 | 116.66 | 117.76 | 2006.09.11 22:33 | 117.61 | 0.00 | 0.00 | 0.00 | -8.50 | |
11424570 | 2006.09.11 21:10 | buy | 0.10 | usdjpy | 117.68 | 116.68 | 117.78 | 2006.09.11 22:33 | 117.60 | 0.00 | 0.00 | 0.00 | -6.80 | |
11431874 | 2006.09.12 00:08 | buy | 1.60 | usdjpy | 117.52 | 117.65 | 117.85 | 2006.09.12 01:05 | 117.65 | 0.00 | 0.00 | 0.00 | 176.80 | |
11431475 | 2006.09.12 00:00 | buy | 0.80 | usdjpy | 117.55 | 117.64 | 117.84 | 2006.09.12 01:05 | 117.65 | 0.00 | 0.00 | 0.00 | 68.00 | |
11428487 | 2006.09.11 22:55 | buy | 0.40 | usdjpy | 117.58 | 117.64 | 117.84 | 2006.09.12 01:05 | 117.66 | 0.00 | 0.00 | 0.00 | 27.20 | |
11428073 | 2006.09.11 22:52 | buy | 0.20 | usdjpy | 117.61 | 117.64 | 117.84 | 2006.09.12 01:05 | 117.65 | 0.00 | 0.00 | 0.00 | 6.80 | |
11427388 | 2006.09.11 22:33 | buy | 0.10 | usdjpy | 117.64 | 116.64 | 117.74 | 2006.09.12 01:05 | 117.66 | 0.00 | 0.00 | 0.00 | 1.70 | |
11389480 | 2006.09.11 09:58 | buy | 0.40 | gbpusd | 1.8681 | 1.8581 | 1.8691 | 2006.09.12 04:19 | 1.8691 | 0.00 | 0.00 | -1.40 | 40.00 | |
11390677 | 2006.09.11 10:25 | buy | 1.60 | gbpusd | 1.8676 | 1.8685 | 1.8705 | 2006.09.12 04:19 | 1.8691 | 0.00 | 0.00 | -5.60 | 240.00 | |
11389709 | 2006.09.11 10:00 | buy | 0.80 | gbpusd | 1.8679 | 1.8684 | 1.8704 | 2006.09.12 04:19 | 1.8691 | 0.00 | 0.00 | -2.80 | 96.00 | |
11389255 | 2006.09.11 09:56 | buy | 0.20 | gbpusd | 1.8684 | 1.8584 | 1.8694 | 2006.09.12 04:19 | 1.8689 | 0.00 | 0.00 | -0.70 | 10.00 | |
11389025 | 2006.09.11 09:53 | buy | 0.10 | gbpusd | 1.8688 | 1.8588 | 1.8698 | 2006.09.12 04:19 | 1.8688 | 0.00 | 0.00 | -0.35 | 0.00 | |
11440188 | 2006.09.12 03:33 | buy | 0.80 | usdjpy | 117.60 | 117.65 | 117.85 | 2006.09.12 05:42 | 117.65 | 0.00 | 0.00 | 0.00 | 34.00 | |
11441201 | 2006.09.12 04:13 | buy | 1.60 | usdjpy | 117.57 | 117.65 | 117.85 | 2006.09.12 05:42 | 117.65 | 0.00 | 0.00 | 0.00 | 108.80 | |
11438942 | 2006.09.12 02:30 | buy | 0.40 | usdjpy | 117.63 | 117.65 | 117.85 | 2006.09.12 05:42 | 117.65 | 0.00 | 0.00 | 0.00 | 6.80 | |
11435605 | 2006.09.12 01:06 | buy | 0.20 | usdjpy | 117.66 | 116.66 | 117.76 | 2006.09.12 05:42 | 117.65 | 0.00 | 0.00 | 0.00 | -1.70 | |
11435571 | 2006.09.12 01:05 | buy | 0.10 | usdjpy | 117.68 | 116.68 | 117.78 | 2006.09.12 05:42 | 117.66 | 0.00 | 0.00 | 0.00 | -1.70 | |
11444954 | 2006.09.12 06:00 | buy | 0.80 | usdjpy | 117.60 | 117.62 | 117.82 | 2006.09.12 06:49 | 117.62 | 0.00 | 0.00 | 0.00 | 13.60 | |
11444674 | 2006.09.12 05:52 | buy | 0.40 | usdjpy | 117.63 | 116.63 | 117.73 | 2006.09.12 06:49 | 117.62 | 0.00 | 0.00 | 0.00 | -3.40 | |
11444479 | 2006.09.12 05:43 | buy | 0.20 | usdjpy | 117.66 | 116.66 | 117.76 | 2006.09.12 06:49 | 117.63 | 0.00 | 0.00 | 0.00 | -5.10 | |
11444434 | 2006.09.12 05:42 | buy | 0.10 | usdjpy | 117.68 | 116.68 | 117.78 | 2006.09.12 06:49 | 117.62 | 0.00 | 0.00 | 0.00 | -5.10 | |
11445227 | 2006.09.12 06:04 | buy | 1.60 | gbpusd | 1.8679 | 1.8684 | 1.8704 | 2006.09.12 06:53 | 1.8684 | 0.00 | 0.00 | 0.00 | 80.00 | |
11445132 | 2006.09.12 06:03 | buy | 0.80 | gbpusd | 1.8682 | 1.8582 | 1.8692 | 2006.09.12 06:53 | 1.8684 | 0.00 | 0.00 | 0.00 | 16.00 | |
11444229 | 2006.09.12 05:39 | buy | 0.40 | gbpusd | 1.8685 | 1.8585 | 1.8695 | 2006.09.12 06:53 | 1.8686 | 0.00 | 0.00 | 0.00 | 4.00 | |
11444139 | 2006.09.12 05:38 | buy | 0.20 | gbpusd | 1.8688 | 1.8588 | 1.8698 | 2006.09.12 06:54 | 1.8685 | 0.00 | 0.00 | 0.00 | -6.00 | |
11441413 | 2006.09.12 04:19 | buy | 0.10 | gbpusd | 1.8691 | 1.8591 | 1.8701 | 2006.09.12 06:54 | 1.8686 | 0.00 | 0.00 | 0.00 | -5.00 | |
11446945 | 2006.09.12 07:03 | buy | 0.80 | gbpusd | 1.8679 | 1.8579 | 1.8689 | 2006.09.12 07:35 | 1.8689 | 0.00 | 0.00 | 0.00 | 80.00 | |
11447231 | 2006.09.12 07:07 | buy | 1.60 | gbpusd | 1.8676 | 1.8682 | 1.8702 | 2006.09.12 07:35 | 1.8689 | 0.00 | 0.00 | 0.00 | 208.00 | |
11446801 | 2006.09.12 06:59 | buy | 0.40 | gbpusd | 1.8682 | 1.8582 | 1.8692 | 2006.09.12 07:35 | 1.8689 | 0.00 | 0.00 | 0.00 | 28.00 | |
11446762 | 2006.09.12 06:58 | buy | 0.20 | gbpusd | 1.8685 | 1.8585 | 1.8695 | 2006.09.12 07:35 | 1.8690 | 0.00 | 0.00 | 0.00 | 10.00 | |
11446660 | 2006.09.12 06:54 | buy | 0.10 | gbpusd | 1.8688 | 1.8588 | 1.8698 | 2006.09.12 07:35 | 1.8689 | 0.00 | 0.00 | 0.00 | 1.00 | |
11449735 | 2006.09.12 07:41 | buy | 1.60 | gbpusd | 1.8679 | 1.8682 | 1.8702 | 2006.09.12 07:44 | 1.8682 | 0.00 | 0.00 | 0.00 | 48.00 | |
11449609 | 2006.09.12 07:39 | buy | 0.80 | gbpusd | 1.8682 | 1.8582 | 1.8692 | 2006.09.12 07:44 | 1.8681 | 0.00 | 0.00 | 0.00 | -8.00 | |
11449553 | 2006.09.12 07:38 | buy | 0.40 | gbpusd | 1.8685 | 1.8585 | 1.8695 | 2006.09.12 07:44 | 1.8682 | 0.00 | 0.00 | 0.00 | -12.00 | |
11449367 | 2006.09.12 07:36 | buy | 0.20 | gbpusd | 1.8688 | 1.8588 | 1.8698 | 2006.09.12 07:44 | 1.8683 | 0.00 | 0.00 | 0.00 | -10.00 | |
11449339 | 2006.09.12 07:35 | buy | 0.10 | gbpusd | 1.8691 | 1.8591 | 1.8701 | 2006.09.12 07:44 | 1.8683 | 0.00 | 0.00 | 0.00 | -8.00 | |
11449176 | 2006.09.12 07:35 | buy | 0.80 | usdjpy | 117.53 | 116.53 | 117.63 | 2006.09.12 08:02 | 117.63 | 0.00 | 0.00 | 0.00 | 68.01 | |
11449027 | 2006.09.12 07:34 | buy | 0.40 | usdjpy | 117.57 | 116.57 | 117.67 | 2006.09.12 08:02 | 117.64 | 0.00 | 0.00 | 0.00 | 23.80 | |
11450327 | 2006.09.12 07:47 | buy | 1.60 | usdjpy | 117.50 | 117.56 | 117.76 | 2006.09.12 08:02 | 117.63 | 0.00 | 0.00 | 0.00 | 176.83 | |
11448498 | 2006.09.12 07:27 | buy | 0.20 | usdjpy | 117.60 | 116.60 | 117.70 | 2006.09.12 08:02 | 117.65 | 0.00 | 0.00 | 0.00 | 8.50 | |
11446515 | 2006.09.12 06:49 | buy | 0.10 | usdjpy | 117.63 | 116.63 | 117.73 | 2006.09.12 08:02 | 117.64 | 0.00 | 0.00 | 0.00 | 0.85 | |
11451746 | 2006.09.12 08:02 | buy | 1.60 | gbpusd | 1.8673 | 1.8573 | 1.8683 | 2006.09.12 08:29 | 1.8683 | 0.00 | 0.00 | 0.00 | 160.00 | |
11451099 | 2006.09.12 07:56 | buy | 0.80 | gbpusd | 1.8676 | 1.8576 | 1.8686 | 2006.09.12 08:29 | 1.8684 | 0.00 | 0.00 | 0.00 | 64.00 | |
11450313 | 2006.09.12 07:47 | buy | 0.20 | gbpusd | 1.8682 | 1.8582 | 1.8692 | 2006.09.12 08:29 | 1.8685 | 0.00 | 0.00 | 0.00 | 6.00 | |
11450717 | 2006.09.12 07:51 | buy | 0.40 | gbpusd | 1.8679 | 1.8579 | 1.8689 | 2006.09.12 08:29 | 1.8684 | 0.00 | 0.00 | 0.00 | 20.00 | |
11450205 | 2006.09.12 07:45 | buy | 0.10 | gbpusd | 1.8685 | 1.8585 | 1.8695 | 2006.09.12 08:29 | 1.8684 | 0.00 | 0.00 | 0.00 | -1.00 | |
11454283 | 2006.09.12 08:29 | buy | 0.10 | gbpusd | 1.8688 | 1.8588 | 1.8698 | 2006.09.12 08:30 | 1.8698 | 0.00 | 0.00 | 0.00 | 10.00 | |
11454714 | 2006.09.12 08:31 | buy | 1.60 | gbpusd | 1.8693 | 1.8593 | 1.8703 | 2006.09.12 08:32 | 1.8703 | 0.00 | 0.00 | 0.00 | 160.00 | |
11454705 | 2006.09.12 08:31 | buy | 0.80 | gbpusd | 1.8696 | 1.8596 | 1.8706 | 2006.09.12 08:32 | 1.8703 | 0.00 | 0.00 | 0.00 | 56.00 | |
11454588 | 2006.09.12 08:30 | buy | 0.40 | gbpusd | 1.8699 | 1.8599 | 1.8709 | 2006.09.12 08:32 | 1.8704 | 0.00 | 0.00 | 0.00 | 20.00 | |
11454546 | 2006.09.12 08:30 | buy | 0.20 | gbpusd | 1.8701 | 1.8601 | 1.8711 | 2006.09.12 08:32 | 1.8704 | 0.00 | 0.00 | 0.00 | 6.00 | |
11454438 | 2006.09.12 08:30 | buy | 0.10 | gbpusd | 1.8704 | 1.8604 | 1.8714 | 2006.09.12 08:32 | 1.8705 | 0.00 | 0.00 | 0.00 | 1.00 | |
11455047 | 2006.09.12 08:32 | buy | 0.10 | gbpusd | 1.8710 | 1.8610 | 1.8720 | 2006.09.12 08:35 | 1.8720 | 0.00 | 0.00 | 0.00 | 10.00 | |
11456084 | 2006.09.12 08:38 | buy | 0.80 | gbpusd | 1.8716 | 1.8616 | 1.8726 | 2006.09.12 08:40 | 1.8726 | 0.00 | 0.00 | 0.00 | 80.00 | |
11456034 | 2006.09.12 08:37 | buy | 0.40 | gbpusd | 1.8719 | 1.8619 | 1.8729 | 2006.09.12 08:40 | 1.8726 | 0.00 | 0.00 | 0.00 | 28.00 | |
11455902 | 2006.09.12 08:36 | buy | 0.20 | gbpusd | 1.8721 | 1.8621 | 1.8731 | 2006.09.12 08:40 | 1.8728 | 0.00 | 0.00 | 0.00 | 14.00 | |
11455812 | 2006.09.12 08:35 | buy | 0.10 | gbpusd | 1.8724 | 1.8624 | 1.8734 | 2006.09.12 08:40 | 1.8729 | 0.00 | 0.00 | 0.00 | 5.00 | |
11457073 | 2006.09.12 08:49 | buy | 0.80 | gbpusd | 1.8723 | 1.8623 | 1.8733 | 2006.09.12 09:07 | 1.8733 | 0.00 | 0.00 | 0.00 | 80.00 | |
11457886 | 2006.09.12 08:59 | buy | 1.60 | gbpusd | 1.8720 | 1.8726 | 1.8746 | 2006.09.12 09:07 | 1.8732 | 0.00 | 0.00 | 0.00 | 192.00 | |
11456667 | 2006.09.12 08:41 | buy | 0.40 | gbpusd | 1.8726 | 1.8626 | 1.8736 | 2006.09.12 09:07 | 1.8731 | 0.00 | 0.00 | 0.00 | 20.00 | |
11456628 | 2006.09.12 08:40 | buy | 0.20 | gbpusd | 1.8729 | 1.8629 | 1.8739 | 2006.09.12 09:07 | 1.8733 | 0.00 | 0.00 | 0.00 | 8.00 | |
11456479 | 2006.09.12 08:40 | buy | 0.10 | gbpusd | 1.8732 | 1.8632 | 1.8742 | 2006.09.12 09:07 | 1.8732 | 0.00 | 0.00 | 0.00 | 0.00 | |
11458813 | 2006.09.12 09:12 | buy | 0.40 | gbpusd | 1.8731 | 1.8734 | 1.8754 | 2006.09.12 09:25 | 1.8734 | 0.00 | 0.00 | 0.00 | 12.00 | |
11458649 | 2006.09.12 09:07 | buy | 0.20 | gbpusd | 1.8734 | 1.8634 | 1.8744 | 2006.09.12 09:25 | 1.8734 | 0.00 | 0.00 | 0.00 | 0.00 | |
11458589 | 2006.09.12 09:07 | buy | 0.10 | gbpusd | 1.8737 | 1.8637 | 1.8747 | 2006.09.12 09:25 | 1.8735 | 0.00 | 0.00 | 0.00 | -2.00 | |
11459911 | 2006.09.12 09:40 | buy | 0.80 | gbpusd | 1.8728 | 1.8628 | 1.8738 | 2006.09.12 10:04 | 1.8738 | 0.00 | 0.00 | 0.00 | 80.00 | |
11459955 | 2006.09.12 09:41 | buy | 1.60 | gbpusd | 1.8725 | 1.8732 | 1.8752 | 2006.09.12 10:04 | 1.8738 | 0.00 | 0.00 | 0.00 | 208.00 | |
11459827 | 2006.09.12 09:39 | buy | 0.40 | gbpusd | 1.8731 | 1.8631 | 1.8741 | 2006.09.12 10:04 | 1.8737 | 0.00 | 0.00 | 0.00 | 24.00 | |
11459325 | 2006.09.12 09:26 | buy | 0.20 | gbpusd | 1.8734 | 1.8634 | 1.8744 | 2006.09.12 10:04 | 1.8736 | 0.00 | 0.00 | 0.00 | 4.00 | |
11459308 | 2006.09.12 09:26 | buy | 0.10 | gbpusd | 1.8737 | 1.8637 | 1.8747 | 2006.09.12 10:04 | 1.8737 | 0.00 | 0.00 | 0.00 | 0.00 | |
11461795 | 2006.09.12 10:24 | buy | 0.40 | gbpusd | 1.8733 | 1.8633 | 1.8743 | 2006.09.12 10:42 | 1.8743 | 0.00 | 0.00 | 0.00 | 40.00 | |
11461851 | 2006.09.12 10:25 | buy | 0.80 | gbpusd | 1.8730 | 1.8734 | 1.8754 | 2006.09.12 10:42 | 1.8743 | 0.00 | 0.00 | 0.00 | 104.00 | |
11461772 | 2006.09.12 10:24 | buy | 0.20 | gbpusd | 1.8736 | 1.8636 | 1.8746 | 2006.09.12 10:42 | 1.8743 | 0.00 | 0.00 | 0.00 | 14.00 | |
11460945 | 2006.09.12 10:04 | buy | 0.10 | gbpusd | 1.8739 | 1.8639 | 1.8749 | 2006.09.12 10:42 | 1.8742 | 0.00 | 0.00 | 0.00 | 3.00 | |
11453788 | 2006.09.12 08:25 | buy | 1.60 | usdjpy | 117.54 | 117.58 | 117.78 | 2006.09.12 11:31 | 117.58 | 0.00 | 0.00 | 0.00 | 54.43 | |
11453617 | 2006.09.12 08:24 | buy | 0.80 | usdjpy | 117.57 | 116.57 | 117.67 | 2006.09.12 11:31 | 117.58 | 0.00 | 0.00 | 0.00 | 6.80 | |
11452577 | 2006.09.12 08:07 | buy | 0.40 | usdjpy | 117.60 | 116.60 | 117.70 | 2006.09.12 11:31 | 117.59 | 0.00 | 0.00 | 0.00 | -3.40 | |
11452131 | 2006.09.12 08:04 | buy | 0.20 | usdjpy | 117.63 | 116.63 | 117.73 | 2006.09.12 11:31 | 117.58 | 0.00 | 0.00 | 0.00 | -8.50 | |
11451926 | 2006.09.12 08:03 | buy | 0.10 | usdjpy | 117.65 | 116.65 | 117.75 | 2006.09.12 11:31 | 117.59 | 0.00 | 0.00 | 0.00 | -5.10 | |
11464548 | 2006.09.12 11:31 | buy | 0.10 | usdjpy | 117.60 | 117.62 | 117.82 | 2006.09.12 12:29 | 117.62 | 0.00 | 0.00 | 0.00 | 1.70 | |
11464614 | 2006.09.12 11:32 | buy | 0.20 | usdjpy | 117.57 | 117.62 | 117.82 | 2006.09.12 12:29 | 117.62 | 0.00 | 0.00 | 0.00 | 8.50 | |
11464857 | 2006.09.12 11:36 | buy | 1.60 | gbpusd | 1.8734 | 1.8634 | 1.8744 | 2006.09.12 12:30 | 1.8744 | 0.00 | 0.00 | 0.00 | 160.00 | |
11462386 | 2006.09.12 10:42 | buy | 0.10 | gbpusd | 1.8746 | 1.8646 | 1.8756 | 2006.09.12 12:30 | 1.8756 | 0.00 | 0.00 | 0.00 | 10.00 | |
11462519 | 2006.09.12 10:46 | buy | 0.20 | gbpusd | 1.8743 | 1.8643 | 1.8753 | 2006.09.12 12:30 | 1.8753 | 0.00 | 0.00 | 0.00 | 20.00 | |
11463983 | 2006.09.12 11:20 | buy | 0.40 | gbpusd | 1.8740 | 1.8640 | 1.8750 | 2006.09.12 12:30 | 1.8750 | 0.00 | 0.00 | 0.00 | 40.00 | |
11464186 | 2006.09.12 11:24 | buy | 0.80 | gbpusd | 1.8737 | 1.8637 | 1.8747 | 2006.09.12 12:30 | 1.8747 | 0.00 | 0.00 | 0.00 | 80.00 | |
11467587 | 2006.09.12 12:30 | buy | 0.80 | usdjpy | 117.47 | 117.51 | 117.71 | 2006.09.12 12:31 | 117.51 | 0.00 | 0.00 | 0.00 | 27.23 | |
11467494 | 2006.09.12 12:30 | buy | 0.40 | usdjpy | 117.50 | 116.50 | 117.60 | 2006.09.12 12:31 | 117.50 | 0.00 | 0.00 | 0.00 | 0.00 | |
11467456 | 2006.09.12 12:30 | buy | 0.20 | usdjpy | 117.65 | 116.65 | 117.75 | 2006.09.12 12:31 | 117.51 | 0.00 | 0.00 | 0.00 | -23.83 | |
11467431 | 2006.09.12 12:29 | buy | 0.10 | usdjpy | 117.68 | 116.68 | 117.78 | 2006.09.12 12:31 | 117.52 | 0.00 | 0.00 | 0.00 | -13.61 | |
11468797 | 2006.09.12 12:31 | buy | 0.10 | usdjpy | 117.57 | 117.62 | 117.82 | 2006.09.12 12:36 | 117.62 | 0.00 | 0.00 | 0.00 | 4.25 | |
11468333 | 2006.09.12 12:30 | buy | 1.60 | gbpusd | 1.8751 | 1.8651 | 1.8761 | 2006.09.12 12:57 | 1.8761 | 0.00 | 0.00 | 0.00 | 160.00 | |
11468060 | 2006.09.12 12:30 | buy | 0.80 | gbpusd | 1.8754 | 1.8654 | 1.8764 | 2006.09.12 12:57 | 1.8762 | 0.00 | 0.00 | 0.00 | 64.00 | |
11467962 | 2006.09.12 12:30 | buy | 0.40 | gbpusd | 1.8758 | 1.8658 | 1.8768 | 2006.09.12 12:58 | 1.8764 | 0.00 | 0.00 | 0.00 | 24.00 | |
11467818 | 2006.09.12 12:30 | buy | 0.20 | gbpusd | 1.8766 | 1.8666 | 1.8776 | 2006.09.12 12:58 | 1.8763 | 0.00 | 0.00 | 0.00 | -6.00 | |
11467615 | 2006.09.12 12:30 | buy | 0.10 | gbpusd | 1.8771 | 1.8671 | 1.8781 | 2006.09.12 12:58 | 1.8766 | 0.00 | 0.00 | 0.00 | -5.00 | |
11474830 | 2006.09.12 12:59 | buy | 1.60 | gbpusd | 1.8759 | 1.8762 | 1.8782 | 2006.09.12 13:01 | 1.8762 | 0.00 | 0.00 | 0.00 | 48.00 | |
11474736 | 2006.09.12 12:58 | buy | 0.80 | gbpusd | 1.8761 | 1.8661 | 1.8771 | 2006.09.12 13:01 | 1.8762 | 0.00 | 0.00 | 0.00 | 8.00 | |
11474648 | 2006.09.12 12:58 | buy | 0.40 | gbpusd | 1.8764 | 1.8664 | 1.8774 | 2006.09.12 13:02 | 1.8764 | 0.00 | 0.00 | 0.00 | 0.00 | |
11474621 | 2006.09.12 12:58 | buy | 0.20 | gbpusd | 1.8767 | 1.8667 | 1.8777 | 2006.09.12 13:02 | 1.8765 | 0.00 | 0.00 | 0.00 | -4.00 | |
11474576 | 2006.09.12 12:58 | buy | 0.10 | gbpusd | 1.8770 | 1.8670 | 1.8780 | 2006.09.12 13:02 | 1.8764 | 0.00 | 0.00 | 0.00 | -6.00 | |
11473931 | 2006.09.12 12:56 | buy | 1.60 | usdjpy | 117.54 | 117.64 | 117.84 | 2006.09.12 13:10 | 117.64 | 0.00 | 0.00 | 0.00 | 136.01 | |
11471905 | 2006.09.12 12:42 | buy | 0.40 | usdjpy | 117.60 | 117.62 | 117.82 | 2006.09.12 13:10 | 117.64 | 0.00 | 0.00 | 0.00 | 13.60 | |
11472305 | 2006.09.12 12:45 | buy | 0.80 | usdjpy | 117.57 | 117.62 | 117.82 | 2006.09.12 13:10 | 117.64 | 0.00 | 0.00 | 0.00 | 47.60 | |
11471132 | 2006.09.12 12:37 | buy | 0.20 | usdjpy | 117.63 | 116.63 | 117.73 | 2006.09.12 13:10 | 117.65 | 0.00 | 0.00 | 0.00 | 3.40 | |
11470992 | 2006.09.12 12:36 | buy | 0.10 | usdjpy | 117.65 | 116.65 | 117.75 | 2006.09.12 13:10 | 117.64 | 0.00 | 0.00 | 0.00 | -0.85 | |
11476131 | 2006.09.12 13:10 | buy | 1.60 | gbpusd | 1.8757 | 1.8767 | 1.8787 | 2006.09.12 13:19 | 1.8767 | 0.00 | 0.00 | 0.00 | 160.00 | |
11475964 | 2006.09.12 13:09 | buy | 0.80 | gbpusd | 1.8760 | 1.8766 | 1.8786 | 2006.09.12 13:19 | 1.8768 | 0.00 | 0.00 | 0.00 | 64.00 | |
11475524 | 2006.09.12 13:03 | buy | 0.20 | gbpusd | 1.8766 | 1.8666 | 1.8776 | 2006.09.12 13:19 | 1.8768 | 0.00 | 0.00 | 0.00 | 4.00 | |
11475582 | 2006.09.12 13:04 | buy | 0.40 | gbpusd | 1.8763 | 1.8663 | 1.8773 | 2006.09.12 13:19 | 1.8767 | 0.00 | 0.00 | 0.00 | 16.00 | |
11475442 | 2006.09.12 13:02 | buy | 0.10 | gbpusd | 1.8769 | 1.8669 | 1.8779 | 2006.09.12 13:19 | 1.8767 | 0.00 | 0.00 | 0.00 | -2.00 | |
11476657 | 2006.09.12 13:15 | buy | 0.20 | usdjpy | 117.64 | 116.64 | 117.74 | 2006.09.12 13:48 | 117.74 | 0.00 | 0.00 | 0.00 | 16.99 | |
11476190 | 2006.09.12 13:10 | buy | 0.10 | usdjpy | 117.67 | 116.67 | 117.77 | 2006.09.12 13:48 | 117.75 | 0.00 | 0.00 | 0.00 | 6.79 | |
11388720 | 2006.09.11 09:52 | sell | 0.10 | usdchf | 1.2396 | 1.2496 | 1.2386 | 2006.09.12 14:13 | 1.2496 | 0.00 | 0.00 | -1.15 | -80.02 | |
11389922 | 2006.09.11 10:04 | sell | 1.60 | usdchf | 1.2409 | 1.2509 | 1.2399 | 2006.09.12 14:13 | 1.2495 | 0.00 | 0.00 | -18.40 | -1 101.24 | |
11389467 | 2006.09.11 09:58 | sell | 0.80 | usdchf | 1.2406 | 1.2506 | 1.2396 | 2006.09.12 14:13 | 1.2494 | 0.00 | 0.00 | -9.20 | -563.47 | |
11389200 | 2006.09.11 09:56 | sell | 0.40 | usdchf | 1.2403 | 1.2503 | 1.2393 | 2006.09.12 14:13 | 1.2495 | 0.00 | 0.00 | -4.60 | -294.52 | |
11389114 | 2006.09.11 09:54 | sell | 0.20 | usdchf | 1.2399 | 1.2499 | 1.2389 | 2006.09.12 14:14 | 1.2494 | 0.00 | 0.00 | -2.30 | -152.07 | |
11482072 | 2006.09.12 14:00 | buy | 0.40 | usdjpy | 117.71 | 117.77 | 117.97 | 2006.09.12 14:15 | 117.77 | 0.00 | 0.00 | 0.00 | 20.38 | |
11480558 | 2006.09.12 13:48 | buy | 0.20 | usdjpy | 117.74 | 117.76 | 117.96 | 2006.09.12 14:15 | 117.78 | 0.00 | 0.00 | 0.00 | 6.79 | |
11480480 | 2006.09.12 13:48 | buy | 0.10 | usdjpy | 117.77 | 116.77 | 117.87 | 2006.09.12 14:15 | 117.79 | 0.00 | 0.00 | 0.00 | 1.70 | |
11484635 | 2006.09.12 14:15 | buy | 0.20 | usdchf | 1.2490 | 1.2493 | 1.2513 | 2006.09.12 14:17 | 1.2493 | 0.00 | 0.00 | 0.00 | 4.80 | |
11484491 | 2006.09.12 14:14 | buy | 0.10 | usdchf | 1.2493 | 1.2393 | 1.2503 | 2006.09.12 14:17 | 1.2492 | 0.00 | 0.00 | 0.00 | -0.80 | |
11485669 | 2006.09.12 14:21 | buy | 0.80 | usdchf | 1.2489 | 1.2492 | 1.2512 | 2006.09.12 14:28 | 1.2492 | 0.00 | 0.00 | 0.00 | 19.21 | |
11485818 | 2006.09.12 14:22 | buy | 1.60 | usdchf | 1.2486 | 1.2492 | 1.2512 | 2006.09.12 14:28 | 1.2492 | 0.00 | 0.00 | 0.00 | 76.85 | |
11485568 | 2006.09.12 14:20 | buy | 0.40 | usdchf | 1.2491 | 1.2391 | 1.2501 | 2006.09.12 14:28 | 1.2492 | 0.00 | 0.00 | 0.00 | 3.20 | |
11485425 | 2006.09.12 14:19 | buy | 0.20 | usdchf | 1.2494 | 1.2394 | 1.2504 | 2006.09.12 14:28 | 1.2491 | 0.00 | 0.00 | 0.00 | -4.80 | |
11485107 | 2006.09.12 14:17 | buy | 0.10 | usdchf | 1.2497 | 1.2397 | 1.2507 | 2006.09.12 14:28 | 1.2490 | 0.00 | 0.00 | 0.00 | -5.60 | |
11485810 | 2006.09.12 14:22 | buy | 0.40 | usdjpy | 117.74 | 117.76 | 117.96 | 2006.09.12 14:28 | 117.76 | 0.00 | 0.00 | 0.00 | 6.80 | |
11485296 | 2006.09.12 14:19 | buy | 0.20 | usdjpy | 117.77 | 116.77 | 117.87 | 2006.09.12 14:28 | 117.76 | 0.00 | 0.00 | 0.00 | -1.70 | |
11484713 | 2006.09.12 14:15 | buy | 0.10 | usdjpy | 117.80 | 116.80 | 117.90 | 2006.09.12 14:28 | 117.75 | 0.00 | 0.00 | 0.00 | -4.25 | |
11488855 | 2006.09.12 14:55 | buy | 0.40 | usdjpy | 117.72 | 117.75 | 117.95 | 2006.09.12 15:23 | 117.75 | 0.00 | 0.00 | 0.00 | 10.19 | |
11488237 | 2006.09.12 14:49 | buy | 0.20 | usdjpy | 117.75 | 116.75 | 117.85 | 2006.09.12 15:23 | 117.75 | 0.00 | 0.00 | 0.00 | 0.00 | |
11486619 | 2006.09.12 14:28 | buy | 0.10 | usdjpy | 117.78 | 116.78 | 117.88 | 2006.09.12 15:23 | 117.76 | 0.00 | 0.00 | 0.00 | -1.70 | |
11490099 | 2006.09.12 15:23 | buy | 0.10 | usdjpy | 117.79 | 116.79 | 117.89 | 2006.09.12 16:25 | 117.89 | 0.00 | 0.00 | 0.00 | 8.48 | |
11492701 | 2006.09.12 16:26 | buy | 0.20 | usdjpy | 117.88 | 117.92 | 118.12 | 2006.09.12 16:38 | 117.92 | 0.00 | 0.00 | 0.00 | 6.78 | |
11492526 | 2006.09.12 16:25 | buy | 0.10 | usdjpy | 117.91 | 116.91 | 118.01 | 2006.09.12 16:39 | 117.93 | 0.00 | 0.00 | 0.00 | 1.70 | |
11489196 | 2006.09.12 14:59 | buy | 1.60 | usdchf | 1.2483 | 1.2383 | 1.2493 | 2006.09.12 16:49 | 1.2493 | 0.00 | 0.00 | 0.00 | 128.07 | |
11488758 | 2006.09.12 14:55 | buy | 0.80 | usdchf | 1.2486 | 1.2386 | 1.2496 | 2006.09.12 16:49 | 1.2493 | 0.00 | 0.00 | 0.00 | 44.83 | |
11486766 | 2006.09.12 14:29 | buy | 0.40 | usdchf | 1.2489 | 1.2389 | 1.2499 | 2006.09.12 16:49 | 1.2492 | 0.00 | 0.00 | 0.00 | 9.61 | |
11486651 | 2006.09.12 14:28 | buy | 0.20 | usdchf | 1.2491 | 1.2391 | 1.2501 | 2006.09.12 16:49 | 1.2493 | 0.00 | 0.00 | 0.00 | 3.20 | |
11486563 | 2006.09.12 14:28 | buy | 0.10 | usdchf | 1.2494 | 1.2394 | 1.2504 | 2006.09.12 16:50 | 1.2492 | 0.00 | 0.00 | 0.00 | -1.60 | |
11494719 | 2006.09.12 17:10 | buy | 0.80 | usdchf | 1.2489 | 1.2389 | 1.2499 | 2006.09.12 17:53 | 1.2499 | 0.00 | 0.00 | 0.00 | 64.01 | |
11495167 | 2006.09.12 17:29 | buy | 1.60 | usdchf | 1.2486 | 1.2493 | 1.2513 | 2006.09.12 17:53 | 1.2499 | 0.00 | 0.00 | 0.00 | 166.41 | |
11494581 | 2006.09.12 17:04 | buy | 0.40 | usdchf | 1.2491 | 1.2391 | 1.2501 | 2006.09.12 17:53 | 1.2498 | 0.00 | 0.00 | 0.00 | 22.40 | |
11494447 | 2006.09.12 17:00 | buy | 0.20 | usdchf | 1.2494 | 1.2394 | 1.2504 | 2006.09.12 17:53 | 1.2499 | 0.00 | 0.00 | 0.00 | 8.00 | |
11494054 | 2006.09.12 16:50 | buy | 0.10 | usdchf | 1.2497 | 1.2397 | 1.2507 | 2006.09.12 17:53 | 1.2498 | 0.00 | 0.00 | 0.00 | 0.80 | |
11496074 | 2006.09.12 17:53 | buy | 0.10 | usdchf | 1.2501 | 1.2505 | 1.2525 | 2006.09.12 18:01 | 1.2505 | 0.00 | 0.00 | 0.00 | 3.20 | |
11495129 | 2006.09.12 17:29 | buy | 0.20 | usdjpy | 117.92 | 116.92 | 118.02 | 2006.09.12 18:03 | 118.02 | 0.00 | 0.00 | 0.00 | 16.95 | |
11493614 | 2006.09.12 16:39 | buy | 0.10 | usdjpy | 117.95 | 116.95 | 118.05 | 2006.09.12 18:03 | 118.05 | 0.00 | 0.00 | 0.00 | 8.47 | |
11496737 | 2006.09.12 18:01 | buy | 0.10 | usdchf | 1.2509 | 1.2409 | 1.2519 | 2006.09.12 18:03 | 1.2519 | 0.00 | 0.00 | 0.00 | 7.99 | |
11497696 | 2006.09.12 18:06 | buy | 0.40 | usdjpy | 118.04 | 117.04 | 118.14 | 2006.09.12 18:08 | 118.14 | 0.00 | 0.00 | 0.00 | 33.86 | |
11497436 | 2006.09.12 18:04 | buy | 0.20 | usdjpy | 118.07 | 117.07 | 118.17 | 2006.09.12 18:08 | 118.14 | 0.00 | 0.00 | 0.00 | 11.85 | |
11496966 | 2006.09.12 18:03 | buy | 0.10 | usdjpy | 118.10 | 117.10 | 118.20 | 2006.09.12 18:08 | 118.14 | 0.00 | 0.00 | 0.00 | 3.39 | |
11499369 | 2006.09.12 18:20 | buy | 1.60 | usdchf | 1.2506 | 1.2406 | 1.2516 | 2006.09.12 22:06 | 1.2516 | 0.00 | 0.00 | 15.84 | 127.84 | |
11499005 | 2006.09.12 18:15 | buy | 0.80 | usdchf | 1.2509 | 1.2409 | 1.2519 | 2006.09.12 22:06 | 1.2516 | 0.00 | 0.00 | 7.92 | 44.74 | |
11497577 | 2006.09.12 18:05 | buy | 0.40 | usdchf | 1.2513 | 1.2413 | 1.2523 | 2006.09.12 22:06 | 1.2515 | 0.00 | 0.00 | 3.96 | 6.39 | |
11497377 | 2006.09.12 18:04 | buy | 0.20 | usdchf | 1.2516 | 1.2416 | 1.2526 | 2006.09.12 22:06 | 1.2516 | 0.00 | 0.00 | 1.98 | 0.00 | |
11497024 | 2006.09.12 18:03 | buy | 0.10 | usdchf | 1.2520 | 1.2420 | 1.2530 | 2006.09.12 22:06 | 1.2515 | 0.00 | 0.00 | 0.99 | -4.00 | |
11508461 | 2006.09.12 22:21 | buy | 0.40 | usdchf | 1.2514 | 1.2414 | 1.2524 | 2006.09.13 00:13 | 1.2524 | 0.00 | 0.00 | 0.00 | 31.94 | |
11509114 | 2006.09.12 22:38 | buy | 1.60 | usdchf | 1.2509 | 1.2517 | 1.2537 | 2006.09.13 00:13 | 1.2523 | 0.00 | 0.00 | 0.00 | 178.87 | |
11508563 | 2006.09.12 22:22 | buy | 0.80 | usdchf | 1.2511 | 1.2516 | 1.2536 | 2006.09.13 00:13 | 1.2525 | 0.00 | 0.00 | 0.00 | 89.42 | |
11508198 | 2006.09.12 22:15 | buy | 0.20 | usdchf | 1.2517 | 1.2417 | 1.2527 | 2006.09.13 00:13 | 1.2525 | 0.00 | 0.00 | 0.00 | 12.77 | |
11507914 | 2006.09.12 22:07 | buy | 0.10 | usdchf | 1.2520 | 1.2420 | 1.2530 | 2006.09.13 00:13 | 1.2526 | 0.00 | 0.00 | 0.00 | 4.79 | |
11514023 | 2006.09.13 00:13 | buy | 0.10 | usdchf | 1.2531 | 1.2542 | 1.2562 | 2006.09.13 00:19 | 1.2542 | 0.00 | 0.00 | 0.00 | 8.77 | |
11516365 | 2006.09.13 00:33 | buy | 0.80 | usdchf | 1.2538 | 1.2438 | 1.2548 | 2006.09.13 01:18 | 1.2548 | 0.00 | 0.00 | 0.00 | 63.76 | |
11516811 | 2006.09.13 00:45 | buy | 1.60 | usdchf | 1.2535 | 1.2540 | 1.2560 | 2006.09.13 01:18 | 1.2547 | 0.00 | 0.00 | 0.00 | 153.02 | |
11516136 | 2006.09.13 00:30 | buy | 0.40 | usdchf | 1.2541 | 1.2441 | 1.2551 | 2006.09.13 01:18 | 1.2546 | 0.00 | 0.00 | 0.00 | 15.94 | |
11516010 | 2006.09.13 00:28 | buy | 0.20 | usdchf | 1.2544 | 1.2444 | 1.2554 | 2006.09.13 01:18 | 1.2546 | 0.00 | 0.00 | 0.00 | 3.19 | |
11515273 | 2006.09.13 00:19 | buy | 0.10 | usdchf | 1.2547 | 1.2447 | 1.2557 | 2006.09.13 01:18 | 1.2547 | 0.00 | 0.00 | 0.00 | 0.00 | |
11376048 | 2006.09.11 07:41 | buy | 0.40 | usdcad | 1.1221 | 1.1121 | 1.1231 | 2006.09.13 12:17 | 1.1231 | 0.00 | 0.00 | 2.12 | 35.62 | |
11375950 | 2006.09.11 07:36 | buy | 0.20 | usdcad | 1.1224 | 1.1124 | 1.1234 | 2006.09.13 12:18 | 1.1234 | 0.00 | 0.00 | 1.06 | 17.80 | |
11376291 | 2006.09.11 07:49 | buy | 0.80 | usdcad | 1.1219 | 1.1222 | 1.1242 | 2006.09.13 12:18 | 1.1234 | 0.00 | 0.00 | 4.24 | 106.82 | |
11376549 | 2006.09.11 07:54 | buy | 1.60 | usdcad | 1.1216 | 1.1224 | 1.1244 | 2006.09.13 12:18 | 1.1232 | 0.00 | 0.00 | 8.48 | 227.92 | |
11375554 | 2006.09.11 07:25 | buy | 0.10 | usdcad | 1.1227 | 1.1127 | 1.1237 | 2006.09.13 12:18 | 1.1233 | 0.00 | 0.00 | 0.54 | 5.34 | |
11477442 | 2006.09.12 13:24 | buy | 0.40 | gbpusd | 1.8764 | 1.8664 | 1.8774 | 2006.09.13 15:50 | 1.8764 | 0.00 | 0.00 | -1.40 | 0.00 | |
11477731 | 2006.09.12 13:30 | buy | 0.80 | gbpusd | 1.8761 | 1.8764 | 1.8784 | 2006.09.13 15:50 | 1.8764 | 0.00 | 0.00 | -2.80 | 24.00 | |
11477837 | 2006.09.12 13:31 | buy | 1.60 | gbpusd | 1.8759 | 1.8764 | 1.8784 | 2006.09.13 15:50 | 1.8764 | 0.00 | 0.00 | -5.60 | 80.00 | |
11477239 | 2006.09.12 13:21 | buy | 0.20 | gbpusd | 1.8767 | 1.8667 | 1.8777 | 2006.09.13 15:50 | 1.8766 | 0.00 | 0.00 | -0.70 | -2.00 | |
11477094 | 2006.09.12 13:19 | buy | 0.10 | gbpusd | 1.8770 | 1.8670 | 1.8780 | 2006.09.13 15:50 | 1.8764 | 0.00 | 0.00 | -0.35 | -6.00 | |
11564289 | 2006.09.13 15:51 | buy | 0.10 | gbpusd | 1.8768 | 1.8668 | 1.8778 | 2006.09.13 16:01 | 1.8778 | 0.00 | 0.00 | 0.00 | 10.00 | |
11565930 | 2006.09.13 16:04 | buy | 1.60 | gbpusd | 1.8771 | 1.8774 | 1.8794 | 2006.09.13 22:22 | 1.8774 | 0.00 | 0.00 | -16.80 | 48.00 | |
11565833 | 2006.09.13 16:03 | buy | 0.80 | gbpusd | 1.8774 | 1.8674 | 1.8784 | 2006.09.13 22:22 | 1.8774 | 0.00 | 0.00 | -8.40 | 0.00 | |
11565720 | 2006.09.13 16:02 | buy | 0.40 | gbpusd | 1.8777 | 1.8677 | 1.8787 | 2006.09.13 22:22 | 1.8775 | 0.00 | 0.00 | -4.20 | -8.00 | |
11565575 | 2006.09.13 16:01 | buy | 0.20 | gbpusd | 1.8780 | 1.8680 | 1.8790 | 2006.09.13 22:25 | 1.8776 | 0.00 | 0.00 | -2.10 | -8.00 | |
11565500 | 2006.09.13 16:01 | buy | 0.10 | gbpusd | 1.8782 | 1.8682 | 1.8792 | 2006.09.13 22:25 | 1.8776 | 0.00 | 0.00 | -1.05 | -6.00 | |
11592735 | 2006.09.14 01:00 | buy | 1.60 | gbpusd | 1.8774 | 1.8674 | 1.8784 | 2006.09.14 07:21 | 1.8784 | 0.00 | 0.00 | 0.00 | 160.00 | |
11583411 | 2006.09.13 23:05 | buy | 0.80 | gbpusd | 1.8777 | 1.8677 | 1.8787 | 2006.09.14 07:21 | 1.8787 | 0.00 | 0.00 | 0.00 | 80.00 | |
11582180 | 2006.09.13 22:41 | buy | 0.40 | gbpusd | 1.8780 | 1.8680 | 1.8790 | 2006.09.14 07:21 | 1.8787 | 0.00 | 0.00 | 0.00 | 28.00 | |
11581257 | 2006.09.13 22:30 | buy | 0.20 | gbpusd | 1.8783 | 1.8679 | 1.8789 | 2006.09.14 07:21 | 1.8788 | 0.00 | 0.00 | 0.00 | 10.00 | |
11580964 | 2006.09.13 22:27 | buy | 0.10 | gbpusd | 1.8781 | 1.8681 | 1.8791 | 2006.09.14 07:21 | 1.8787 | 0.00 | 0.00 | 0.00 | 6.00 | |
11631472 | 2006.09.14 07:23 | buy | 0.20 | gbpusd | 1.8788 | 1.8688 | 1.8798 | 2006.09.14 07:33 | 1.8798 | 0.00 | 0.00 | 0.00 | 20.00 | |
11630827 | 2006.09.14 07:21 | buy | 0.10 | gbpusd | 1.8791 | 1.8691 | 1.8801 | 2006.09.14 07:34 | 1.8798 | 0.00 | 0.00 | 0.00 | 7.00 | |
11633745 | 2006.09.14 07:36 | buy | 1.60 | gbpusd | 1.8788 | 1.8794 | 1.8814 | 2006.09.14 08:12 | 1.8794 | 0.00 | 0.00 | 0.00 | 96.00 | |
11633534 | 2006.09.14 07:35 | buy | 0.80 | gbpusd | 1.8791 | 1.8691 | 1.8801 | 2006.09.14 08:12 | 1.8794 | 0.00 | 0.00 | 0.00 | 24.00 | |
11633282 | 2006.09.14 07:34 | buy | 0.20 | gbpusd | 1.8797 | 1.8697 | 1.8807 | 2006.09.14 08:12 | 1.8794 | 0.00 | 0.00 | 0.00 | -6.00 | |
11633091 | 2006.09.14 07:34 | buy | 0.10 | gbpusd | 1.8800 | 1.8700 | 1.8810 | 2006.09.14 08:12 | 1.8795 | 0.00 | 0.00 | 0.00 | -5.00 | |
11633445 | 2006.09.14 07:35 | buy | 0.40 | gbpusd | 1.8794 | 1.8694 | 1.8804 | 2006.09.14 08:12 | 1.8795 | 0.00 | 0.00 | 0.00 | 4.00 | |
11641631 | 2006.09.14 08:28 | buy | 1.60 | gbpusd | 1.8785 | 1.8685 | 1.8795 | 2006.09.14 08:30 | 1.8795 | 0.00 | 0.00 | 0.00 | 160.00 | |
11640764 | 2006.09.14 08:23 | buy | 0.80 | gbpusd | 1.8788 | 1.8688 | 1.8798 | 2006.09.14 08:30 | 1.8798 | 0.00 | 0.00 | 0.00 | 80.00 | |
11639964 | 2006.09.14 08:18 | buy | 0.20 | gbpusd | 1.8794 | 1.8694 | 1.8804 | 2006.09.14 08:30 | 1.8804 | 0.00 | 0.00 | 0.00 | 20.00 | |
11640028 | 2006.09.14 08:18 | buy | 0.40 | gbpusd | 1.8791 | 1.8691 | 1.8801 | 2006.09.14 08:30 | 1.8801 | 0.00 | 0.00 | 0.00 | 40.00 | |
11638991 | 2006.09.14 08:13 | buy | 0.10 | gbpusd | 1.8797 | 1.8697 | 1.8807 | 2006.09.14 08:30 | 1.8805 | 0.00 | 0.00 | 0.00 | 8.00 | |
11642202 | 2006.09.14 08:30 | buy | 0.10 | gbpusd | 1.8807 | 1.8707 | 1.8817 | 2006.09.14 08:38 | 1.8817 | 0.00 | 0.00 | 0.00 | 10.00 | |
11643312 | 2006.09.14 08:33 | buy | 0.20 | gbpusd | 1.8804 | 1.8811 | 1.8831 | 2006.09.14 08:38 | 1.8817 | 0.00 | 0.00 | 0.00 | 26.00 | |
11646574 | 2006.09.14 08:52 | buy | 1.60 | gbpusd | 1.8807 | 1.8812 | 1.8832 | 2006.09.14 09:44 | 1.8812 | 0.00 | 0.00 | 0.00 | 80.00 | |
11646446 | 2006.09.14 08:51 | buy | 0.80 | gbpusd | 1.8811 | 1.8711 | 1.8821 | 2006.09.14 09:44 | 1.8812 | 0.00 | 0.00 | 0.00 | 8.00 | |
11644744 | 2006.09.14 08:40 | buy | 0.40 | gbpusd | 1.8814 | 1.8714 | 1.8824 | 2006.09.14 09:45 | 1.8811 | 0.00 | 0.00 | 0.00 | -12.00 | |
11644534 | 2006.09.14 08:39 | buy | 0.20 | gbpusd | 1.8817 | 1.8717 | 1.8827 | 2006.09.14 09:45 | 1.8811 | 0.00 | 0.00 | 0.00 | -12.00 | |
11644361 | 2006.09.14 08:38 | buy | 0.10 | gbpusd | 1.8820 | 1.8720 | 1.8830 | 2006.09.14 09:45 | 1.8812 | 0.00 | 0.00 | 0.00 | -8.00 | |
11654787 | 2006.09.14 09:46 | buy | 0.20 | gbpusd | 1.8811 | 1.8711 | 1.8821 | 2006.09.14 10:13 | 1.8821 | 0.00 | 0.00 | 0.00 | 20.00 | |
11657583 | 2006.09.14 10:03 | buy | 0.40 | gbpusd | 1.8808 | 1.8815 | 1.8835 | 2006.09.14 10:13 | 1.8820 | 0.00 | 0.00 | 0.00 | 48.00 | |
11654647 | 2006.09.14 09:46 | buy | 0.10 | gbpusd | 1.8814 | 1.8714 | 1.8824 | 2006.09.14 10:13 | 1.8821 | 0.00 | 0.00 | 0.00 | 7.00 | |
11658556 | 2006.09.14 10:13 | buy | 0.10 | gbpusd | 1.8824 | 1.8829 | 1.8849 | 2006.09.14 10:17 | 1.8829 | 0.00 | 0.00 | 0.00 | 5.00 | |
11660018 | 2006.09.14 10:28 | buy | 0.40 | gbpusd | 1.8826 | 1.8726 | 1.8836 | 2006.09.14 10:40 | 1.8836 | 0.00 | 0.00 | 0.00 | 40.00 | |
11659623 | 2006.09.14 10:18 | buy | 0.20 | gbpusd | 1.8829 | 1.8729 | 1.8839 | 2006.09.14 10:40 | 1.8839 | 0.00 | 0.00 | 0.00 | 20.00 | |
11659520 | 2006.09.14 10:17 | buy | 0.10 | gbpusd | 1.8832 | 1.8732 | 1.8842 | 2006.09.14 10:40 | 1.8842 | 0.00 | 0.00 | 0.00 | 10.00 | |
11661121 | 2006.09.14 10:41 | buy | 0.20 | gbpusd | 1.8841 | 1.8741 | 1.8851 | 2006.09.14 10:46 | 1.8851 | 0.00 | 0.00 | 0.00 | 20.00 | |
11660917 | 2006.09.14 10:40 | buy | 0.10 | gbpusd | 1.8844 | 1.8744 | 1.8854 | 2006.09.14 10:46 | 1.8854 | 0.00 | 0.00 | 0.00 | 10.00 | |
11518690 | 2006.09.13 01:18 | buy | 0.10 | usdchf | 1.2552 | 1.2452 | 1.2562 | 2006.09.14 10:49 | 1.2452 | 0.00 | 0.00 | 2.97 | -80.31 | |
11520742 | 2006.09.13 02:07 | buy | 1.60 | usdchf | 1.2541 | 1.2441 | 1.2551 | 2006.09.14 10:49 | 1.2455 | 0.00 | 0.00 | 47.52 | -1 104.78 | |
11519169 | 2006.09.13 01:26 | buy | 0.80 | usdchf | 1.2544 | 1.2444 | 1.2554 | 2006.09.14 10:49 | 1.2456 | 0.00 | 0.00 | 23.76 | -565.19 | |
11518956 | 2006.09.13 01:21 | buy | 0.40 | usdchf | 1.2547 | 1.2447 | 1.2557 | 2006.09.14 10:49 | 1.2457 | 0.00 | 0.00 | 11.88 | -288.99 | |
11518745 | 2006.09.13 01:19 | buy | 0.20 | usdchf | 1.2550 | 1.2450 | 1.2560 | 2006.09.14 10:49 | 1.2456 | 0.00 | 0.00 | 5.94 | -150.93 | |
11663048 | 2006.09.14 11:00 | sell | 0.20 | usdchf | 1.2461 | 1.2458 | 1.2438 | 2006.09.14 11:11 | 1.2458 | 0.00 | 0.00 | 0.00 | 4.82 | |
11662445 | 2006.09.14 10:49 | sell | 0.10 | usdchf | 1.2458 | 1.2558 | 1.2448 | 2006.09.14 11:11 | 1.2458 | 0.00 | 0.00 | 0.00 | 0.00 | |
11661571 | 2006.09.14 10:46 | buy | 0.10 | gbpusd | 1.8853 | 1.8753 | 1.8863 | 2006.09.14 11:15 | 1.8863 | 0.00 | 0.00 | 0.00 | 10.00 | |
11662948 | 2006.09.14 10:59 | buy | 0.40 | gbpusd | 1.8847 | 1.8855 | 1.8875 | 2006.09.14 11:15 | 1.8863 | 0.00 | 0.00 | 0.00 | 64.00 | |
11661835 | 2006.09.14 10:47 | buy | 0.20 | gbpusd | 1.8850 | 1.8855 | 1.8875 | 2006.09.14 11:15 | 1.8862 | 0.00 | 0.00 | 0.00 | 24.00 | |
11664806 | 2006.09.14 11:19 | buy | 0.20 | gbpusd | 1.8861 | 1.8761 | 1.8871 | 2006.09.14 11:34 | 1.8871 | 0.00 | 0.00 | 0.00 | 20.00 | |
11664318 | 2006.09.14 11:15 | buy | 0.10 | gbpusd | 1.8864 | 1.8764 | 1.8874 | 2006.09.14 11:35 | 1.8872 | 0.00 | 0.00 | 0.00 | 8.00 | |
11663832 | 2006.09.14 11:11 | sell | 0.10 | usdchf | 1.2453 | 1.2447 | 1.2427 | 2006.09.14 11:36 | 1.2447 | 0.00 | 0.00 | 0.00 | 4.82 | |
11667991 | 2006.09.14 12:00 | sell | 0.40 | usdchf | 1.2449 | 1.2549 | 1.2439 | 2006.09.14 12:01 | 1.2439 | 0.00 | 0.00 | 0.00 | 32.16 | |
11668049 | 2006.09.14 12:00 | sell | 0.80 | usdchf | 1.2451 | 1.2445 | 1.2425 | 2006.09.14 12:01 | 1.2439 | 0.00 | 0.00 | 0.00 | 77.18 | |
11667680 | 2006.09.14 11:58 | sell | 0.20 | usdchf | 1.2446 | 1.2546 | 1.2436 | 2006.09.14 12:01 | 1.2438 | 0.00 | 0.00 | 0.00 | 12.86 | |
11666359 | 2006.09.14 11:36 | sell | 0.10 | usdchf | 1.2443 | 1.2543 | 1.2433 | 2006.09.14 12:01 | 1.2437 | 0.00 | 0.00 | 0.00 | 4.82 | |
11668095 | 2006.09.14 12:01 | buy | 0.80 | gbpusd | 1.8866 | 1.8869 | 1.8889 | 2006.09.14 12:26 | 1.8869 | 0.00 | 0.00 | 0.00 | 24.00 | |
11669145 | 2006.09.14 12:06 | buy | 1.60 | gbpusd | 1.8863 | 1.8869 | 1.8889 | 2006.09.14 12:26 | 1.8869 | 0.00 | 0.00 | 0.00 | 96.00 | |
11667615 | 2006.09.14 11:56 | buy | 0.40 | gbpusd | 1.8869 | 1.8769 | 1.8879 | 2006.09.14 12:26 | 1.8869 | 0.00 | 0.00 | 0.00 | 0.00 | |
11666513 | 2006.09.14 11:38 | buy | 0.20 | gbpusd | 1.8872 | 1.8772 | 1.8882 | 2006.09.14 12:26 | 1.8870 | 0.00 | 0.00 | 0.00 | -4.00 | |
11666085 | 2006.09.14 11:35 | buy | 0.10 | gbpusd | 1.8875 | 1.8775 | 1.8885 | 2006.09.14 12:26 | 1.8869 | 0.00 | 0.00 | 0.00 | -6.00 | |
11671199 | 2006.09.14 12:26 | buy | 0.10 | gbpusd | 1.8871 | 1.8771 | 1.8881 | 2006.09.14 12:30 | 1.8881 | 0.00 | 0.00 | 0.00 | 10.00 | |
11672372 | 2006.09.14 12:30 | buy | 0.80 | gbpusd | 1.8865 | 1.8765 | 1.8875 | 2006.09.14 12:33 | 1.8875 | 0.00 | 0.00 | 0.00 | 80.00 | |
11672643 | 2006.09.14 12:31 | buy | 1.60 | gbpusd | 1.8862 | 1.8868 | 1.8888 | 2006.09.14 12:33 | 1.8877 | 0.00 | 0.00 | 0.00 | 240.00 | |
11672230 | 2006.09.14 12:30 | buy | 0.40 | gbpusd | 1.8869 | 1.8769 | 1.8879 | 2006.09.14 12:33 | 1.8879 | 0.00 | 0.00 | 0.00 | 40.00 | |
11672115 | 2006.09.14 12:30 | buy | 0.20 | gbpusd | 1.8872 | 1.8772 | 1.8882 | 2006.09.14 12:33 | 1.8878 | 0.00 | 0.00 | 0.00 | 12.00 | |
11672064 | 2006.09.14 12:30 | buy | 0.10 | gbpusd | 1.8875 | 1.8772 | 1.8882 | 2006.09.14 12:33 | 1.8878 | 0.00 | 0.00 | 0.00 | 3.00 | |
11668207 | 2006.09.14 12:01 | sell | 0.10 | usdchf | 1.2430 | 1.2530 | 1.2420 | 2006.09.14 12:43 | 1.2530 | 0.00 | 0.00 | 0.00 | -79.81 | |
11668428 | 2006.09.14 12:03 | sell | 1.60 | usdchf | 1.2442 | 1.2542 | 1.2432 | 2006.09.14 12:43 | 1.2527 | 0.00 | 0.00 | 0.00 | -1 085.65 | |
11668424 | 2006.09.14 12:03 | sell | 0.80 | usdchf | 1.2439 | 1.2539 | 1.2429 | 2006.09.14 12:43 | 1.2524 | 0.00 | 0.00 | 0.00 | -542.96 | |
11668244 | 2006.09.14 12:02 | sell | 0.40 | usdchf | 1.2436 | 1.2536 | 1.2426 | 2006.09.14 12:43 | 1.2523 | 0.00 | 0.00 | 0.00 | -277.89 | |
11668226 | 2006.09.14 12:02 | sell | 0.20 | usdchf | 1.2433 | 1.2533 | 1.2423 | 2006.09.14 12:43 | 1.2521 | 0.00 | 0.00 | 0.00 | -140.56 | |
11678229 | 2006.09.14 12:43 | buy | 1.60 | gbpusd | 1.8838 | 1.8873 | 1.8893 | 2006.09.14 12:58 | 1.8873 | 0.00 | 0.00 | 0.00 | 560.00 | |
11674222 | 2006.09.14 12:34 | buy | 0.80 | gbpusd | 1.8878 | 1.8778 | 1.8888 | 2006.09.14 12:58 | 1.8874 | 0.00 | 0.00 | 0.00 | -32.00 | |
11674117 | 2006.09.14 12:34 | buy | 0.40 | gbpusd | 1.8881 | 1.8781 | 1.8891 | 2006.09.14 12:58 | 1.8872 | 0.00 | 0.00 | 0.00 | -36.00 | |
11673984 | 2006.09.14 12:34 | buy | 0.20 | gbpusd | 1.8883 | 1.8783 | 1.8893 | 2006.09.14 12:58 | 1.8874 | 0.00 | 0.00 | 0.00 | -18.00 | |
11673680 | 2006.09.14 12:33 | buy | 0.10 | gbpusd | 1.8886 | 1.8786 | 1.8896 | 2006.09.14 12:58 | 1.8873 | 0.00 | 0.00 | 0.00 | -13.00 | |
11548096 | 2006.09.13 12:18 | buy | 0.10 | usdcad | 1.1239 | 1.1139 | 1.1249 | 2006.09.14 13:03 | 1.1139 | 0.00 | 0.00 | 0.80 | -89.77 | |
11548855 | 2006.09.13 12:24 | buy | 1.60 | usdcad | 1.1227 | 1.1127 | 1.1237 | 2006.09.14 13:03 | 1.1138 | 0.00 | 0.00 | 12.72 | -1 278.51 | |
11548843 | 2006.09.13 12:24 | buy | 0.80 | usdcad | 1.1230 | 1.1130 | 1.1240 | 2006.09.14 13:03 | 1.1138 | 0.00 | 0.00 | 6.36 | -660.80 | |
11548810 | 2006.09.13 12:24 | buy | 0.40 | usdcad | 1.1233 | 1.1133 | 1.1243 | 2006.09.14 13:03 | 1.1139 | 0.00 | 0.00 | 3.18 | -337.55 | |
11548148 | 2006.09.13 12:18 | buy | 0.20 | usdcad | 1.1236 | 1.1136 | 1.1246 | 2006.09.14 13:03 | 1.1140 | 0.00 | 0.00 | 1.59 | -172.35 | |
11681738 | 2006.09.14 13:03 | sell | 0.10 | usdcad | 1.1140 | 1.1129 | 1.1109 | 2006.09.14 13:06 | 1.1129 | 0.00 | 0.00 | 0.00 | 9.88 | |
11680932 | 2006.09.14 12:57 | buy | 0.80 | usdchf | 1.2510 | 1.2513 | 1.2533 | 2006.09.14 13:19 | 1.2513 | 0.00 | 0.00 | 0.00 | 19.18 | |
11680424 | 2006.09.14 12:56 | buy | 0.40 | usdchf | 1.2514 | 1.2414 | 1.2524 | 2006.09.14 13:19 | 1.2513 | 0.00 | 0.00 | 0.00 | -3.20 | |
11678463 | 2006.09.14 12:44 | buy | 0.20 | usdchf | 1.2517 | 1.2417 | 1.2527 | 2006.09.14 13:19 | 1.2514 | 0.00 | 0.00 | 0.00 | -4.79 | |
11678319 | 2006.09.14 12:43 | buy | 0.10 | usdchf | 1.2520 | 1.2420 | 1.2530 | 2006.09.14 13:19 | 1.2514 | 0.00 | 0.00 | 0.00 | -4.79 | |
11681563 | 2006.09.14 13:01 | buy | 0.40 | gbpusd | 1.8871 | 1.8771 | 1.8881 | 2006.09.14 14:19 | 1.8881 | 0.00 | 0.00 | 0.00 | 40.00 | |
11682474 | 2006.09.14 13:11 | buy | 1.60 | gbpusd | 1.8865 | 1.8875 | 1.8895 | 2006.09.14 14:19 | 1.8882 | 0.00 | 0.00 | 0.00 | 272.00 | |
11682202 | 2006.09.14 13:07 | buy | 0.80 | gbpusd | 1.8868 | 1.8873 | 1.8893 | 2006.09.14 14:19 | 1.8883 | 0.00 | 0.00 | 0.00 | 120.00 | |
11681167 | 2006.09.14 12:58 | buy | 0.20 | gbpusd | 1.8874 | 1.8774 | 1.8884 | 2006.09.14 14:19 | 1.8884 | 0.00 | 0.00 | 0.00 | 20.00 | |
11681127 | 2006.09.14 12:58 | buy | 0.10 | gbpusd | 1.8877 | 1.8777 | 1.8887 | 2006.09.14 14:19 | 1.8884 | 0.00 | 0.00 | 0.00 | 7.00 | |
11689251 | 2006.09.14 14:38 | buy | 1.60 | gbpusd | 1.8877 | 1.8777 | 1.8887 | 2006.09.14 14:42 | 1.8887 | 0.00 | 0.00 | 0.00 | 160.00 | |
11689133 | 2006.09.14 14:37 | buy | 0.80 | gbpusd | 1.8880 | 1.8780 | 1.8890 | 2006.09.14 14:42 | 1.8887 | 0.00 | 0.00 | 0.00 | 56.00 | |
11688674 | 2006.09.14 14:31 | buy | 0.20 | gbpusd | 1.8885 | 1.8785 | 1.8895 | 2006.09.14 14:42 | 1.8886 | 0.00 | 0.00 | 0.00 | 2.00 | |
11689068 | 2006.09.14 14:37 | buy | 0.40 | gbpusd | 1.8882 | 1.8782 | 1.8892 | 2006.09.14 14:42 | 1.8887 | 0.00 | 0.00 | 0.00 | 20.00 | |
11686743 | 2006.09.14 14:19 | buy | 0.10 | gbpusd | 1.8888 | 1.8788 | 1.8898 | 2006.09.14 14:42 | 1.8885 | 0.00 | 0.00 | 0.00 | -3.00 | |
11689683 | 2006.09.14 14:43 | buy | 0.40 | gbpusd | 1.8883 | 1.8783 | 1.8893 | 2006.09.14 14:48 | 1.8893 | 0.00 | 0.00 | 0.00 | 40.00 | |
11689737 | 2006.09.14 14:44 | buy | 0.80 | gbpusd | 1.8881 | 1.8887 | 1.8907 | 2006.09.14 14:48 | 1.8893 | 0.00 | 0.00 | 0.00 | 96.00 | |
11689597 | 2006.09.14 14:43 | buy | 0.20 | gbpusd | 1.8886 | 1.8786 | 1.8896 | 2006.09.14 14:48 | 1.8893 | 0.00 | 0.00 | 0.00 | 14.00 | |
11689576 | 2006.09.14 14:42 | buy | 0.10 | gbpusd | 1.8889 | 1.8789 | 1.8899 | 2006.09.14 14:48 | 1.8892 | 0.00 | 0.00 | 0.00 | 3.00 | |
11690353 | 2006.09.14 14:51 | buy | 0.20 | gbpusd | 1.8893 | 1.8793 | 1.8903 | 2006.09.14 14:55 | 1.8903 | 0.00 | 0.00 | 0.00 | 20.00 | |
11689989 | 2006.09.14 14:48 | buy | 0.10 | gbpusd | 1.8896 | 1.8796 | 1.8906 | 2006.09.14 14:55 | 1.8903 | 0.00 | 0.00 | 0.00 | 7.00 | |
11691823 | 2006.09.14 14:55 | buy | 0.20 | gbpusd | 1.8901 | 1.8913 | 1.8933 | 2006.09.14 14:56 | 1.8913 | 0.00 | 0.00 | 0.00 | 24.00 | |
11691143 | 2006.09.14 14:55 | buy | 0.10 | gbpusd | 1.8905 | 1.8913 | 1.8933 | 2006.09.14 14:56 | 1.8913 | 0.00 | 0.00 | 0.00 | 8.00 | |
11356435 | 2006.09.11 01:00 | sell | 0.10 | eurusd | 1.2653 | 1.2753 | 1.2643 | 2006.09.14 14:59 | 1.2753 | 0.00 | 0.00 | 3.60 | -100.00 | |
11359018 | 2006.09.11 01:37 | sell | 1.60 | eurusd | 1.2665 | 1.2765 | 1.2655 | 2006.09.14 14:59 | 1.2753 | 0.00 | 0.00 | 57.60 | -1 408.00 | |
11358822 | 2006.09.11 01:33 | sell | 0.80 | eurusd | 1.2662 | 1.2762 | 1.2652 | 2006.09.14 14:59 | 1.2755 | 0.00 | 0.00 | 28.80 | -744.00 | |
11358577 | 2006.09.11 01:28 | sell | 0.40 | eurusd | 1.2659 | 1.2759 | 1.2649 | 2006.09.14 14:59 | 1.2754 | 0.00 | 0.00 | 14.40 | -380.00 | |
11358302 | 2006.09.11 01:23 | sell | 0.20 | eurusd | 1.2656 | 1.2756 | 1.2646 | 2006.09.14 14:59 | 1.2755 | 0.00 | 0.00 | 7.20 | -198.00 | |
11684270 | 2006.09.14 13:38 | buy | 1.60 | usdchf | 1.2506 | 1.2406 | 1.2516 | 2006.09.14 18:26 | 1.2516 | 0.00 | 0.00 | 0.00 | 127.84 | |
11683674 | 2006.09.14 13:28 | buy | 0.80 | usdchf | 1.2509 | 1.2409 | 1.2519 | 2006.09.14 18:26 | 1.2516 | 0.00 | 0.00 | 0.00 | 44.74 | |
11683652 | 2006.09.14 13:27 | buy | 0.40 | usdchf | 1.2511 | 1.2411 | 1.2521 | 2006.09.14 18:26 | 1.2517 | 0.00 | 0.00 | 0.00 | 19.17 | |
11683336 | 2006.09.14 13:21 | buy | 0.20 | usdchf | 1.2514 | 1.2414 | 1.2524 | 2006.09.14 18:26 | 1.2516 | 0.00 | 0.00 | 0.00 | 3.20 | |
11683256 | 2006.09.14 13:19 | buy | 0.10 | usdchf | 1.2517 | 1.2417 | 1.2527 | 2006.09.14 18:26 | 1.2517 | 0.00 | 0.00 | 0.00 | 0.00 | |
11706259 | 2006.09.14 18:37 | buy | 0.20 | usdchf | 1.2517 | 1.2523 | 1.2543 | 2006.09.14 19:03 | 1.2523 | 0.00 | 0.00 | 0.00 | 9.58 | |
11705433 | 2006.09.14 18:27 | buy | 0.10 | usdchf | 1.2520 | 1.2420 | 1.2530 | 2006.09.14 19:03 | 1.2524 | 0.00 | 0.00 | 0.00 | 3.19 | |
11712540 | 2006.09.14 19:38 | buy | 1.60 | usdchf | 1.2517 | 1.2521 | 1.2541 | 2006.09.14 21:41 | 1.2521 | 0.00 | 0.00 | 15.84 | 51.11 | |
11711587 | 2006.09.14 19:29 | buy | 0.80 | usdchf | 1.2520 | 1.2420 | 1.2530 | 2006.09.14 21:41 | 1.2521 | 0.00 | 0.00 | 7.92 | 6.39 | |
11710253 | 2006.09.14 19:12 | buy | 0.40 | usdchf | 1.2523 | 1.2423 | 1.2533 | 2006.09.14 21:42 | 1.2521 | 0.00 | 0.00 | 3.96 | -6.39 | |
11709730 | 2006.09.14 19:06 | buy | 0.20 | usdchf | 1.2526 | 1.2426 | 1.2536 | 2006.09.14 21:42 | 1.2521 | 0.00 | 0.00 | 1.98 | -7.99 | |
11709647 | 2006.09.14 19:03 | buy | 0.10 | usdchf | 1.2529 | 1.2429 | 1.2539 | 2006.09.14 21:42 | 1.2522 | 0.00 | 0.00 | 0.99 | -5.59 | |
11726435 | 2006.09.14 21:42 | buy | 0.20 | usdchf | 1.2526 | 1.2426 | 1.2536 | 2006.09.15 07:16 | 1.2536 | 0.00 | 0.00 | 0.00 | 15.95 | |
11726365 | 2006.09.14 21:42 | buy | 0.10 | usdchf | 1.2529 | 1.2429 | 1.2539 | 2006.09.15 07:21 | 1.2539 | 0.00 | 0.00 | 0.00 | 7.98 | |
11692613 | 2006.09.14 14:57 | buy | 0.10 | gbpusd | 1.8916 | 1.8816 | 1.8926 | 2006.09.15 09:58 | 1.8816 | 0.00 | 0.00 | -0.35 | -100.00 | |
11692770 | 2006.09.14 14:57 | buy | 0.20 | gbpusd | 1.8913 | 1.8813 | 1.8923 | 2006.09.15 10:03 | 1.8813 | 0.00 | 0.00 | -0.70 | -200.00 | |
11693907 | 2006.09.14 15:00 | buy | 0.40 | gbpusd | 1.8910 | 1.8810 | 1.8920 | 2006.09.15 10:56 | 1.8810 | 0.00 | 0.00 | -1.40 | -400.00 | |
11804544 | 2006.09.15 10:48 | buy | 0.80 | gbpusd | 1.8822 | 1.8722 | 1.8832 | 2006.09.15 10:56 | 1.8810 | 0.00 | 0.00 | 0.00 | -96.00 | |
11695012 | 2006.09.14 15:07 | buy | 1.60 | gbpusd | 1.8904 | 1.8804 | 1.8914 | 2006.09.15 10:56 | 1.8809 | 0.00 | 0.00 | -5.60 | -1 520.00 | |
11694017 | 2006.09.14 15:00 | buy | 0.80 | gbpusd | 1.8907 | 1.8807 | 1.8917 | 2006.09.15 10:56 | 1.8809 | 0.00 | 0.00 | -2.80 | -784.00 | |
0.00 | 0.00 | 214.49 | -6 405.34 | |||||||||||
Closed P/L: | -6 190.85 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
11693606 | 2006.09.14 14:59 | buy | 0.10 | eurusd | 1.2755 | 1.2655 | 1.2765 | 1.2681 | 0.00 | 0.00 | -0.87 | -74.00 | ||
11693676 | 2006.09.14 14:59 | buy | 0.20 | eurusd | 1.2752 | 1.2652 | 1.2762 | 1.2681 | 0.00 | 0.00 | -1.73 | -142.00 | ||
11694189 | 2006.09.14 15:00 | buy | 0.40 | eurusd | 1.2749 | 1.2649 | 1.2759 | 1.2681 | 0.00 | 0.00 | -3.46 | -272.00 | ||
11695002 | 2006.09.14 15:07 | buy | 0.80 | eurusd | 1.2746 | 1.2646 | 1.2756 | 1.2681 | 0.00 | 0.00 | -6.92 | -520.00 | ||
11695386 | 2006.09.14 15:11 | buy | 1.60 | eurusd | 1.2743 | 1.2643 | 1.2753 | 1.2681 | 0.00 | 0.00 | -13.84 | -992.00 | ||
11682160 | 2006.09.14 13:06 | sell | 0.10 | usdcad | 1.1123 | 1.1223 | 1.1113 | 1.1195 | 0.00 | 0.00 | -0.32 | -64.31 | ||
11682176 | 2006.09.14 13:06 | sell | 0.20 | usdcad | 1.1126 | 1.1226 | 1.1116 | 1.1195 | 0.00 | 0.00 | -0.64 | -123.27 | ||
11682193 | 2006.09.14 13:06 | sell | 0.40 | usdcad | 1.1129 | 1.1229 | 1.1119 | 1.1195 | 0.00 | 0.00 | -1.28 | -235.82 | ||
11682261 | 2006.09.14 13:07 | sell | 0.80 | usdcad | 1.1132 | 1.1232 | 1.1122 | 1.1195 | 0.00 | 0.00 | -2.56 | -450.20 | ||
11682404 | 2006.09.14 13:09 | sell | 1.60 | usdcad | 1.1135 | 1.1235 | 1.1125 | 1.1195 | 0.00 | 0.00 | -5.12 | -857.53 | ||
11804541 | 2006.09.15 10:48 | buy | 0.10 | usdchf | 1.2574 | 1.2474 | 1.2584 | 1.2579 | 0.00 | 0.00 | 0.00 | 3.97 | ||
11498027 | 2006.09.12 18:08 | buy | 0.10 | usdjpy | 118.15 | 117.15 | 118.25 | 117.57 | 0.00 | 0.00 | 6.50 | -49.33 | ||
11498298 | 2006.09.12 18:09 | buy | 0.20 | usdjpy | 118.13 | 117.13 | 118.23 | 117.57 | 0.00 | 0.00 | 13.00 | -95.26 | ||
11498461 | 2006.09.12 18:10 | buy | 0.40 | usdjpy | 118.10 | 117.10 | 118.20 | 117.57 | 0.00 | 0.00 | 26.00 | -180.32 | ||
11498568 | 2006.09.12 18:11 | buy | 0.80 | usdjpy | 118.07 | 117.07 | 118.17 | 117.57 | 0.00 | 0.00 | 52.00 | -340.22 | ||
11498600 | 2006.09.12 18:11 | buy | 1.60 | usdjpy | 118.04 | 117.04 | 118.14 | 117.57 | 0.00 | 0.00 | 104.00 | -639.62 | ||
11805445 | 2006.09.15 10:56 | sell | 0.10 | gbpusd | 1.8810 | 1.8910 | 1.8800 | 1.8813 | 0.00 | 0.00 | 0.00 | -3.00 | ||
0.00 | 0.00 | 164.76 | -5 034.91 | |||||||||||
Floating P/L: | -4 870.15 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | -6 190.85 | Floating P/L: | -4 870.15 | Margin: | 9 500.00 | |||||||||
Balance: | 18 809.15 | Equity: | 13 939.00 | Free Margin: | 4 439.00 | |||||||||
Details: | ||||||||||||||
![]() | ||||||||||||||
Gross Profit: | 11 400.43 | Gross Loss: | 17 591.28 | Total Net Profit: | -6 190.85 | |||||||||
Profit Factor: | 0.65 | Expected Payoff: | -16.16 | |||||||||||
Absolute Drawdown: | 6 190.85 | Maximal Drawdown: | 10 127.77 (35.00%) | Relative Drawdown: | 35.00% (10 127.77) | |||||||||
Total Trades: | 383 | Short Positions (won %): | 36 (50.00%) | Long Positions (won %): | 347 (73.20%) | |||||||||
Profit Trades (% of total): | 272 (71.02%) | Loss trades (% of total): | 111 (28.98%) | |||||||||||
Largest | profit trade: | 560.00 | loss trade: | -1 525.60 | ||||||||||
Average | profit trade: | 41.91 | loss trade: | -158.48 | ||||||||||
Maximum | consecutive wins ($): | 18 (702.00) | consecutive losses ($): | 9 (-2 613.33) | ||||||||||
Maximal | consecutive profit (count): | 1 046.81 (17) | consecutive loss (count): | -3 110.85 (6) | ||||||||||
Average | consecutive wins: | 6 | consecutive losses: | 3 |