Account: 449221 |
Name: Amritendu Maji |
Currency: USD |
2006 October 20, 23:00 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
3710766 | 2006.10.20 17:04 | buy | 0.10 | usdjpy | 118.60 | 113.60 | 118.70 | 2006.10.20 17:37 | 118.70 | 0.00 | 0.00 | 0.00 | 8.43 |
| 12323 | CostAvg-Pyramid-0[tp] |
3710847 | 2006.10.20 17:05 | buy | 0.10 | eurjpy | 149.54 | 144.54 | 149.64 | 2006.10.20 17:20 | 149.64 | 0.00 | 0.00 | 0.00 | 8.42 |
| 12323 | CostAvg-Pyramid-0[tp] |
3709151 | 2006.10.20 16:32 | buy | 0.10 | eurjpy | 149.41 | 144.41 | 149.51 | 2006.10.20 17:04 | 149.51 | 0.00 | 0.00 | 0.00 | 8.44 |
| 12323 | CostAvg-Pyramid-0[tp] |
3674826 | 2006.10.19 16:43 | buy | 0.30 | usdjpy | 118.43 | 113.42 | 118.52 | 2006.10.20 17:03 | 118.52 | 0.00 | 0.00 | 3.86 | 22.78 |
| 12323 | CostAvg-Pyramid-2[tp] |
3685284 | 2006.10.19 20:25 | buy | 0.50 | usdjpy | 118.14 | 113.42 | 118.52 | 2006.10.20 17:03 | 118.52 | 0.00 | 0.00 | 6.44 | 160.31 |
| 12323 | CostAvg-Pyramid-3[tp] |
3662812 | 2006.10.19 09:45 | buy | 0.20 | usdjpy | 118.78 | 113.42 | 118.52 | 2006.10.20 17:03 | 118.52 | 0.00 | 0.00 | 2.57 | -43.87 |
| 12323 | CostAvg-Pyramid-1[tp] |
3643674 | 2006.10.18 15:56 | buy | 0.10 | usdjpy | 119.10 | 113.42 | 118.52 | 2006.10.20 17:03 | 118.52 | 0.00 | 0.00 | 5.27 | -48.94 |
| 12323 | CostAvg-Pyramid-0[tp] |
3702521 | 2006.10.20 12:25 | buy | 0.10 | eurjpy | 149.29 | 144.29 | 149.39 | 2006.10.20 16:31 | 149.39 | 0.00 | 0.00 | 0.00 | 8.46 |
| 12323 | CostAvg-Pyramid-0[tp] |
3706578 | 2006.10.20 14:41 | sell | 0.10 | usdcad | 1.1224 | 1.1724 | 1.1214 | 2006.10.20 16:02 | 1.1214 | 0.00 | 0.00 | 0.00 | 8.92 |
| 12323 | CostAvg-Pyramid-0[tp] |
3686939 | 2006.10.19 21:28 | buy | 0.10 | eurusd | 1.2637 | 1.2117 | 1.2627 | 2006.10.20 16:00 | 1.2627 | 0.00 | 0.00 | -0.79 | -10.00 |
| 12323 | CostAvg-Pyramid-0[tp] |
3703800 | 2006.10.20 13:01 | buy | 0.20 | eurusd | 1.2607 | 1.2117 | 1.2627 | 2006.10.20 16:00 | 1.2627 | 0.00 | 0.00 | 0.00 | 40.00 |
| 12323 | CostAvg-Pyramid-1[tp] |
3640426 | 2006.10.18 15:31 | buy | 0.10 | usdcad | 1.1403 | 1.0789 | 1.1299 | 2006.10.20 14:41 | 1.1224 | 0.00 | 0.00 | 1.96 | -159.48 |
| 12323 | CostAvg-Pyramid-0 |
3653286 | 2006.10.18 20:21 | buy | 0.20 | usdcad | 1.1372 | 1.0789 | 1.1299 | 2006.10.20 14:41 | 1.1224 | 0.00 | 0.00 | 3.92 | -263.72 |
| 12323 | CostAvg-Pyramid-1 |
3676054 | 2006.10.19 16:51 | buy | 0.30 | usdcad | 1.1341 | 1.0789 | 1.1299 | 2006.10.20 14:41 | 1.1224 | 0.00 | 0.00 | 4.51 | -312.72 |
| 12323 | CostAvg-Pyramid-2 |
3682031 | 2006.10.19 19:01 | buy | 0.50 | usdcad | 1.1315 | 1.0789 | 1.1299 | 2006.10.20 14:41 | 1.1224 | 0.00 | 0.00 | 7.52 | -405.38 |
| 12323 | CostAvg-Pyramid-3 |
3688210 | 2006.10.19 22:16 | buy | 0.80 | usdcad | 1.1283 | 1.0789 | 1.1299 | 2006.10.20 14:41 | 1.1224 | 0.00 | 0.00 | 12.02 | -420.53 |
| 12323 | CostAvg-Pyramid-4 |
3705967 | 2006.10.20 14:25 | buy | 1.30 | usdcad | 1.1249 | 1.0789 | 1.1299 | 2006.10.20 14:41 | 1.1224 | 0.00 | 0.00 | 0.00 | -289.56 |
| 12323 | CostAvg-Pyramid-5 |
3690616 | 2006.10.20 01:15 | sell | 0.10 | eurjpy | 149.37 | 154.37 | 149.27 | 2006.10.20 12:23 | 149.27 | 0.00 | 0.00 | 0.00 | 8.45 |
| 12323 | CostAvg-Pyramid-0[tp] |
3681194 | 2006.10.19 18:48 | buy | 0.10 | audusd | 0.7589 | 0.7089 | 0.7599 | 2006.10.20 09:09 | 0.7599 | 0.00 | 0.00 | 0.02 | 10.00 |
| 12323 | CostAvg-Pyramid-0[tp] |
3690431 | 2006.10.20 01:00 | buy | 0.10 | eurjpy | 149.27 | 144.27 | 149.37 | 2006.10.20 01:13 | 149.37 | 0.00 | 0.00 | 0.00 | 8.45 |
| 12323 | CostAvg-Pyramid-0[tp] |
3428161 | 2006.10.10 05:46 | buy | 0.10 | eurjpy | 150.17 | 144.18 | 149.28 | 2006.10.20 00:56 | 149.28 | 0.00 | 0.00 | 11.03 | -75.26 |
| 12323 | CostAvg -Pyramid-0[tp] |
3596985 | 2006.10.17 12:00 | buy | 0.80 | eurjpy | 148.92 | 144.18 | 149.28 | 2006.10.20 00:56 | 149.28 | 0.00 | 0.00 | 38.83 | 243.53 |
| 12323 | CostAvg-Pyramid-4[tp] |
3583339 | 2006.10.16 20:57 | buy | 0.50 | eurjpy | 149.06 | 144.18 | 149.28 | 2006.10.20 00:56 | 149.28 | 0.00 | 0.00 | 29.00 | 93.02 |
| 12323 | CostAvg-Pyramid-3[tp] |
3565196 | 2006.10.16 10:15 | buy | 0.30 | eurjpy | 149.38 | 144.18 | 149.28 | 2006.10.20 00:56 | 149.28 | 0.00 | 0.00 | 17.40 | -25.37 |
| 12323 | CostAvg-Pyramid-2[tp] |
3561618 | 2006.10.16 07:04 | buy | 0.20 | eurjpy | 149.70 | 144.18 | 149.28 | 2006.10.20 00:56 | 149.28 | 0.00 | 0.00 | 11.59 | -71.03 |
| 12323 | CostAvg-Pyramid-1[tp] |
3686021 | 2006.10.19 20:56 | buy | 0.10 | eurusd | 1.2630 | 1.2130 | 1.2640 | 2006.10.19 21:20 | 1.2640 | 0.00 | 0.00 | 0.00 | 10.00 |
| 12323 | CostAvg-Pyramid-0[tp] |
3684726 | 2006.10.19 20:10 | buy | 0.10 | eurusd | 1.2619 | 1.2119 | 1.2629 | 2006.10.19 20:55 | 1.2629 | 0.00 | 0.00 | 0.00 | 10.00 |
| 12323 | CostAvg-Pyramid-0[tp] |
3679085 | 2006.10.19 17:44 | buy | 0.10 | eurusd | 1.2607 | 1.2107 | 1.2617 | 2006.10.19 20:09 | 1.2617 | 0.00 | 0.00 | 0.00 | 10.00 |
| 12323 | CostAvg-Pyramid-0[tp] |
3665079 | 2006.10.19 10:41 | buy | 0.10 | audusd | 0.7576 | 0.7076 | 0.7586 | 2006.10.19 18:47 | 0.7586 | 0.00 | 0.00 | 0.00 | 10.00 |
| 12323 | CostAvg-Pyramid-0[tp] |
3675643 | 2006.10.19 16:47 | buy | 0.10 | eurusd | 1.2594 | 1.2094 | 1.2604 | 2006.10.19 17:43 | 1.2604 | 0.00 | 0.00 | 0.00 | 10.00 |
| 12323 | CostAvg-Pyramid-0[tp] |
3660919 | 2006.10.19 07:00 | buy | 0.30 | eurusd | 1.2543 | 1.2081 | 1.2591 | 2006.10.19 16:46 | 1.2591 | 0.00 | 0.00 | 0.00 | 144.00 |
| 12323 | CostAvg-Pyramid-2[tp] |
3388143 | 2006.10.06 15:40 | buy | 0.10 | eurusd | 1.2647 | 1.2081 | 1.2591 | 2006.10.19 16:46 | 1.2591 | 0.00 | 0.00 | -10.52 | -56.00 |
| 12323 | CostAvg -Pyramid-0[tp] |
3390461 | 2006.10.06 15:56 | buy | 0.20 | eurusd | 1.2606 | 1.2081 | 1.2591 | 2006.10.19 16:46 | 1.2591 | 0.00 | 0.00 | -21.05 | -30.00 |
| 12323 | CostAvg -Pyramid-1[tp] |
3662373 | 2006.10.19 09:26 | buy | 0.10 | audusd | 0.7562 | 0.7062 | 0.7572 | 2006.10.19 10:40 | 0.7572 | 0.00 | 0.00 | 0.00 | 10.00 |
| 12323 | CostAvg-Pyramid-0[tp] |
3578588 | 2006.10.16 16:51 | buy | 0.10 | audusd | 0.7548 | 0.7048 | 0.7558 | 2006.10.19 09:25 | 0.7558 | 0.00 | 0.00 | 0.25 | 10.00 |
| 12323 | CostAvg-Pyramid-0[tp] |
3620404 | 2006.10.18 00:48 | buy | 0.20 | eurjpy | 148.61 | 144.12 | 149.22 | 2006.10.19 07:14 | 149.06 | 0.00 | 0.00 | 5.91 | 75.73 |
| 12323 | CostAvg-Pyramid-1 |
3647302 | 2006.10.18 16:35 | buy | 0.20 | eurgbp | 0.6698 | 0.6222 | 0.6732 | 2006.10.19 07:14 | 0.6711 | 0.00 | 0.00 | -3.67 | 48.57 |
| 12323 | CostAvg-Pyramid-1 |
3561638 | 2006.10.16 07:06 | buy | 0.20 | eurusd | 1.2504 | 1.2073 | 1.2583 | 2006.10.19 06:59 | 1.2541 | 0.00 | 0.00 | -7.56 | 74.00 |
| 12323 | CostAvg-Pyramid-1 |
3644970 | 2006.10.18 16:10 | buy | 0.10 | usdchf | 1.2721 | 1.2221 | 1.2731 | 2006.10.18 16:12 | 1.2731 | 0.00 | 0.00 | 0.00 | 7.85 |
| 12323 | CostAvg-Pyramid-0[tp] |
3643928 | 2006.10.18 15:59 | buy | 0.10 | usdchf | 1.2709 | 1.2209 | 1.2719 | 2006.10.18 16:09 | 1.2719 | 0.00 | 0.00 | 0.00 | 7.86 |
| 12323 | CostAvg-Pyramid-0[tp] |
3594037 | 2006.10.17 10:52 | buy | 0.30 | usdchf | 1.2688 | 1.2197 | 1.2707 | 2006.10.18 15:58 | 1.2707 | 0.00 | 0.00 | 2.61 | 44.86 |
| 12323 | CostAvg-Pyramid-2[tp] |
3611027 | 2006.10.17 18:40 | buy | 0.20 | usdchf | 1.2655 | 1.2197 | 1.2707 | 2006.10.18 15:58 | 1.2707 | 0.00 | 0.00 | 1.74 | 81.84 |
| 12323 | CostAvg-Pyramid-1[tp] |
3560091 | 2006.10.16 05:07 | buy | 0.10 | usdchf | 1.2754 | 1.2197 | 1.2707 | 2006.10.18 15:58 | 1.2707 | 0.00 | 0.00 | 1.74 | -36.99 |
| 12323 | CostAvg-Pyramid-0[tp] |
3567676 | 2006.10.16 11:07 | buy | 0.20 | usdchf | 1.2723 | 1.2197 | 1.2707 | 2006.10.18 15:58 | 1.2707 | 0.00 | 0.00 | 3.48 | -25.18 |
| 12323 | CostAvg-Pyramid-1[tp] |
3548125 | 2006.10.13 17:31 | buy | 0.10 | usdjpy | 119.85 | 113.97 | 119.07 | 2006.10.18 15:55 | 119.07 | 0.00 | 0.00 | 3.84 | -65.51 |
| 12323 | CostAvg -Pyramid-0[tp] |
3568382 | 2006.10.16 11:16 | buy | 0.30 | usdjpy | 119.24 | 113.97 | 119.07 | 2006.10.18 15:55 | 119.07 | 0.00 | 0.00 | 7.72 | -42.83 |
| 12323 | CostAvg-Pyramid-2[tp] |
3592734 | 2006.10.17 09:53 | buy | 0.50 | usdjpy | 118.93 | 113.97 | 119.07 | 2006.10.18 15:55 | 119.07 | 0.00 | 0.00 | 6.44 | 58.79 |
| 12323 | CostAvg-Pyramid-3[tp] |
3599043 | 2006.10.17 12:51 | buy | 0.80 | usdjpy | 118.63 | 113.97 | 119.07 | 2006.10.18 15:55 | 119.07 | 0.00 | 0.00 | 10.30 | 295.62 |
| 12323 | CostAvg-Pyramid-4[tp] |
3564415 | 2006.10.16 10:00 | buy | 0.20 | usdjpy | 119.54 | 113.97 | 119.07 | 2006.10.18 15:55 | 119.07 | 0.00 | 0.00 | 5.14 | -78.95 |
| 12323 | CostAvg-Pyramid-1[tp] |
3636892 | 2006.10.18 13:26 | buy | 0.20 | usdcad | 1.1377 | 1.0887 | 1.1397 | 2006.10.18 15:30 | 1.1397 | 0.00 | 0.00 | 0.00 | 35.09 |
| 12323 | CostAvg-Pyramid-1[tp] |
3616943 | 2006.10.17 21:51 | buy | 0.10 | usdcad | 1.1408 | 1.0887 | 1.1397 | 2006.10.18 15:30 | 1.1397 | 0.00 | 0.00 | 0.46 | -9.65 |
| 12323 | CostAvg-Pyramid-0[tp] |
3603975 | 2006.10.17 16:06 | buy | 0.10 | usdcad | 1.1395 | 1.0895 | 1.1405 | 2006.10.17 21:50 | 1.1405 | 0.00 | 0.00 | 0.00 | 8.77 |
| 12323 | CostAvg-Pyramid-0[tp] |
3579798 | 2006.10.16 17:29 | buy | 0.10 | usdcad | 1.1382 | 1.0882 | 1.1392 | 2006.10.17 16:05 | 1.1392 | 0.00 | 0.00 | 0.46 | 8.78 |
| 12323 | CostAvg-Pyramid-0[tp] |
3577604 | 2006.10.16 16:10 | buy | 0.20 | usdcad | 1.1358 | 1.0868 | 1.1378 | 2006.10.16 17:28 | 1.1378 | 0.00 | 0.00 | 0.00 | 35.16 |
| 12323 | CostAvg-Pyramid-1[tp] |
3562597 | 2006.10.16 08:21 | buy | 0.10 | usdcad | 1.1388 | 1.0868 | 1.1378 | 2006.10.16 17:28 | 1.1378 | 0.00 | 0.00 | 0.00 | -8.79 |
| 12323 | CostAvg-Pyramid-0[tp] |
3575540 | 2006.10.16 15:35 | buy | 0.10 | audusd | 0.7535 | 0.7035 | 0.7545 | 2006.10.16 16:50 | 0.7545 | 0.00 | 0.00 | 0.00 | 10.00 |
| 12323 | CostAvg-Pyramid-0[tp] |
3569388 | 2006.10.16 11:43 | buy | 0.10 | audusd | 0.7522 | 0.7022 | 0.7532 | 2006.10.16 15:34 | 0.7532 | 0.00 | 0.00 | 0.00 | 10.00 |
| 12323 | CostAvg-Pyramid-0[tp] |
3544959 | 2006.10.13 16:45 | buy | 0.20 | audusd | 0.7498 | 0.7008 | 0.7518 | 2006.10.16 11:43 | 0.7518 | 0.00 | 0.00 | 0.06 | 40.00 |
| 12323 | CostAvg -Pyramid-1[tp] |
3538439 | 2006.10.13 15:30 | buy | 0.10 | audusd | 0.7529 | 0.7008 | 0.7518 | 2006.10.16 11:43 | 0.7518 | 0.00 | 0.00 | 0.03 | -11.00 |
| 12323 | CostAvg -Pyramid-0[tp] |
3540365 | 2006.10.13 15:35 | buy | 0.10 | usdcad | 1.1375 | 1.0875 | 1.1385 | 2006.10.16 08:20 | 1.1385 | 0.00 | 0.00 | 0.46 | 8.78 |
| 12323 | CostAvg -Pyramid-0[tp] |
3553999 | 2006.10.13 21:56 | buy | 0.20 | usdchf | 1.2730 | 1.2241 | 1.2751 | 2006.10.16 05:07 | 1.2751 | 0.00 | 0.00 | 1.75 | 32.94 |
| 12323 | CostAvg -Pyramid-1[tp] |
3546117 | 2006.10.13 17:02 | buy | 0.10 | usdchf | 1.2762 | 1.2241 | 1.2751 | 2006.10.16 05:07 | 1.2751 | 0.00 | 0.00 | 0.87 | -8.63 |
| 12323 | CostAvg -Pyramid-0[tp] |
3452645 | 2006.10.10 16:39 | buy | 0.10 | usdjpy | 119.73 | 114.73 | 119.83 | 2006.10.13 17:30 | 119.83 | 0.00 | 0.00 | 6.30 | 8.35 |
| 12323 | CostAvg -Pyramid-0[tp] |
3541131 | 2006.10.13 15:38 | buy | 0.10 | usdchf | 1.2742 | 1.2242 | 1.2752 | 2006.10.13 17:01 | 1.2752 | 0.00 | 0.00 | 0.00 | 7.84 |
| 12323 | CostAvg -Pyramid-0[tp] |
3465840 | 2006.10.11 09:59 | buy | 0.10 | eurchf | 1.5946 | 1.5446 | 1.5956 | 2006.10.13 15:59 | 1.5956 | 0.00 | 0.00 | 1.51 | 7.84 |
| 12323 | CostAvg -Pyramid-0[tp] |
3540219 | 2006.10.13 15:34 | buy | 0.10 | usdchf | 1.2723 | 1.2223 | 1.2733 | 2006.10.13 15:37 | 1.2733 | 0.00 | 0.00 | 0.00 | 7.85 |
| 12323 | CostAvg -Pyramid-0[tp] |
3538058 | 2006.10.13 15:21 | buy | 0.10 | usdcad | 1.1357 | 1.0857 | 1.1367 | 2006.10.13 15:34 | 1.1367 | 0.00 | 0.00 | 0.00 | 8.80 |
| 12323 | CostAvg -Pyramid-0[tp] |
3535930 | 2006.10.13 13:56 | buy | 0.10 | usdchf | 1.2706 | 1.2206 | 1.2716 | 2006.10.13 15:33 | 1.2716 | 0.00 | 0.00 | 0.00 | 7.86 |
| 12323 | CostAvg -Pyramid-0[tp] |
3518754 | 2006.10.13 00:48 | buy | 0.10 | audusd | 0.7515 | 0.7015 | 0.7525 | 2006.10.13 15:30 | 0.7525 | 0.00 | 0.00 | 0.00 | 10.00 |
| 12323 | CostAvg -Pyramid-0[tp] |
3534443 | 2006.10.13 12:17 | buy | 0.10 | usdcad | 1.1345 | 1.0845 | 1.1355 | 2006.10.13 15:20 | 1.1355 | 0.00 | 0.00 | 0.00 | 8.81 |
| 12323 | CostAvg -Pyramid-0[tp] |
3525449 | 2006.10.13 06:00 | buy | 0.30 | usdchf | 1.2671 | 1.2192 | 1.2702 | 2006.10.13 13:55 | 1.2702 | 0.00 | 0.00 | 0.00 | 73.22 |
| 12323 | CostAvg -Pyramid-2[tp] |
3512210 | 2006.10.12 17:04 | buy | 0.20 | usdchf | 1.2702 | 1.2192 | 1.2702 | 2006.10.13 13:55 | 1.2702 | 0.00 | 0.00 | 1.75 | 0.00 |
| 12323 | CostAvg -Pyramid-1[tp] |
3510106 | 2006.10.12 16:05 | buy | 0.10 | usdchf | 1.2733 | 1.2192 | 1.2702 | 2006.10.13 13:55 | 1.2702 | 0.00 | 0.00 | 0.87 | -24.41 |
| 12323 | CostAvg -Pyramid-0[tp] |
3524815 | 2006.10.13 05:26 | buy | 0.10 | usdcad | 1.1334 | 1.0834 | 1.1344 | 2006.10.13 12:16 | 1.1344 | 0.00 | 0.00 | 0.00 | 8.82 |
| 12323 | CostAvg -Pyramid-0[tp] |
3462537 | 2006.10.11 05:01 | sell | 0.20 | usdcad | 1.1329 | 1.1842 | 1.1332 | 2006.10.13 05:23 | 1.1332 | 0.00 | 0.00 | -5.49 | -5.29 |
| 12323 | CostAvg -Pyramid-1[tp] |
3465254 | 2006.10.11 09:43 | sell | 0.30 | usdcad | 1.1361 | 1.1842 | 1.1332 | 2006.10.13 05:23 | 1.1332 | 0.00 | 0.00 | -8.24 | 76.77 |
| 12323 | CostAvg -Pyramid-2[tp] |
3455149 | 2006.10.10 17:44 | sell | 0.10 | usdcad | 1.1308 | 1.1842 | 1.1332 | 2006.10.13 05:23 | 1.1332 | 0.00 | 0.00 | -3.47 | -21.18 |
| 12323 | CostAvg -Pyramid-0[tp] |
3508037 | 2006.10.12 15:38 | buy | 0.10 | audusd | 0.7504 | 0.7004 | 0.7514 | 2006.10.13 00:47 | 0.7514 | 0.00 | 0.00 | 0.03 | 10.00 |
| 12323 | CostAvg -Pyramid-0[tp] |
3504470 | 2006.10.12 14:31 | buy | 0.10 | usdchf | 1.2719 | 1.2219 | 1.2729 | 2006.10.12 16:04 | 1.2729 | 0.00 | 0.00 | 0.00 | 7.86 |
| 12323 | CostAvg -Pyramid-0[tp] |
3496941 | 2006.10.12 10:11 | buy | 0.10 | audusd | 0.7491 | 0.6991 | 0.7501 | 2006.10.12 15:37 | 0.7501 | 0.00 | 0.00 | 0.00 | 10.00 |
| 12323 | CostAvg -Pyramid-0[tp] |
3484148 | 2006.10.11 21:53 | buy | 0.10 | usdchf | 1.2729 | 1.2206 | 1.2716 | 2006.10.12 14:30 | 1.2716 | 0.00 | 0.00 | 2.62 | -10.22 |
| 12323 | CostAvg -Pyramid-0[tp] |
3495927 | 2006.10.12 10:05 | buy | 0.20 | usdchf | 1.2695 | 1.2206 | 1.2716 | 2006.10.12 14:30 | 1.2716 | 0.00 | 0.00 | 0.00 | 33.03 |
| 12323 | CostAvg -Pyramid-1[tp] |
3293531 | 2006.10.03 08:02 | buy | 0.10 | audusd | 0.7477 | 0.6977 | 0.7487 | 2006.10.12 10:11 | 0.7487 | 0.00 | 0.00 | 0.66 | 10.00 |
| 12323 | CostAvg -PyramidNumOfTrades[tp] |
3481659 | 2006.10.11 21:25 | sell | 0.10 | usdchf | 1.2735 | 1.3235 | 1.2725 | 2006.10.11 21:51 | 1.2725 | 0.00 | 0.00 | 0.00 | 7.86 |
| 12323 | CostAvg -Pyramid-0[tp] |
3481221 | 2006.10.11 21:21 | buy | 0.10 | usdchf | 1.2729 | 1.2229 | 1.2739 | 2006.10.11 21:24 | 1.2739 | 0.00 | 0.00 | 0.00 | 7.85 |
| 12323 | CostAvg -Pyramid-0[tp] |
3460329 | 2006.10.11 00:44 | buy | 0.10 | usdchf | 1.2720 | 1.2220 | 1.2730 | 2006.10.11 21:20 | 1.2730 | 0.00 | 0.00 | 0.00 | 7.86 |
| 12323 | CostAvg -Pyramid-0[tp] |
3460247 | 2006.10.11 00:41 | buy | 0.10 | eurchf | 1.5932 | 1.5432 | 1.5942 | 2006.10.11 09:58 | 1.5942 | 0.00 | 0.00 | 0.00 | 7.86 |
| 12323 | CostAvg -Pyramid-0[tp] |
3458883 | 2006.10.10 21:58 | buy | 0.10 | usdchf | 1.2706 | 1.2206 | 1.2716 | 2006.10.11 00:43 | 1.2716 | 0.00 | 0.00 | 0.87 | 7.86 |
| 12323 | CostAvg -Pyramid-0[tp] |
3438660 | 2006.10.10 11:33 | buy | 0.10 | eurchf | 1.5917 | 1.5417 | 1.5927 | 2006.10.11 00:40 | 1.5927 | 0.00 | 0.00 | 0.38 | 7.87 |
| 12323 | CostAvg -Pyramid-0[tp] |
3446849 | 2006.10.10 14:18 | buy | 0.10 | usdchf | 1.2695 | 1.2195 | 1.2705 | 2006.10.10 21:57 | 1.2705 | 0.00 | 0.00 | 0.00 | 7.87 |
| 12323 | CostAvg -Pyramid-0[tp] |
3454393 | 2006.10.10 17:23 | sell | 0.10 | usdcad | 1.1322 | 1.1822 | 1.1312 | 2006.10.10 17:43 | 1.1312 | 0.00 | 0.00 | 0.00 | 8.85 |
| 12323 | CostAvg -Pyramid-0[tp] |
3453290 | 2006.10.10 16:50 | sell | 0.10 | usdcad | 1.1335 | 1.1835 | 1.1325 | 2006.10.10 17:22 | 1.1325 | 0.00 | 0.00 | 0.00 | 8.83 |
| 12323 | CostAvg -Pyramid-0[tp] |
3452845 | 2006.10.10 16:41 | sell | 0.10 | usdcad | 1.1314 | 1.1814 | 1.1304 | 2006.10.10 16:49 | 1.1304 | 0.00 | 0.00 | 0.00 | 8.85 |
| 12323 | CostAvg -Pyramid-0[tp] |
3451280 | 2006.10.10 16:10 | buy | 0.10 | usdcad | 1.1305 | 1.0805 | 1.1315 | 2006.10.10 16:40 | 1.1315 | 0.00 | 0.00 | 0.00 | 8.84 |
| 12323 | CostAvg -Pyramid-0[tp] |
3446113 | 2006.10.10 14:15 | buy | 0.10 | usdjpy | 119.60 | 114.60 | 119.70 | 2006.10.10 16:38 | 119.70 | 0.00 | 0.00 | 0.00 | 8.35 |
| 12323 | CostAvg -Pyramid-0[tp] |
3444908 | 2006.10.10 14:00 | buy | 0.10 | usdcad | 1.1288 | 1.0788 | 1.1298 | 2006.10.10 16:09 | 1.1298 | 0.00 | 0.00 | 0.00 | 8.85 |
| 12323 | CostAvg -Pyramid-0[tp] |
3445694 | 2006.10.10 14:09 | buy | 0.10 | usdchf | 1.2680 | 1.2180 | 1.2690 | 2006.10.10 14:17 | 1.2690 | 0.00 | 0.00 | 0.00 | 7.88 |
| 12323 | CostAvg -Pyramid-0[tp] |
3439034 | 2006.10.10 11:34 | buy | 0.10 | usdjpy | 119.46 | 114.46 | 119.56 | 2006.10.10 14:14 | 119.56 | 0.00 | 0.00 | 0.00 | 8.36 |
| 12323 | CostAvg -Pyramid-0[tp] |
3438652 | 2006.10.10 11:33 | buy | 0.10 | usdchf | 1.2667 | 1.2167 | 1.2677 | 2006.10.10 14:08 | 1.2677 | 0.00 | 0.00 | 0.00 | 7.89 |
| 12323 | CostAvg -Pyramid-0[tp] |
3392509 | 2006.10.06 16:08 | buy | 0.10 | usdcad | 1.1275 | 1.0775 | 1.1285 | 2006.10.10 13:59 | 1.1285 | 0.00 | 0.00 | 0.92 | 8.86 |
| 12323 | CostAvg -Pyramid-0[tp] |
3437359 | 2006.10.10 11:22 | buy | 0.10 | usdjpy | 119.36 | 114.36 | 119.46 | 2006.10.10 11:33 | 119.46 | 0.00 | 0.00 | 0.00 | 8.37 |
| 12323 | CostAvg -Pyramid-0[tp] |
3437940 | 2006.10.10 11:26 | buy | 0.10 | usdchf | 1.2653 | 1.2153 | 1.2663 | 2006.10.10 11:32 | 1.2663 | 0.00 | 0.00 | 0.00 | 7.90 |
| 12323 | CostAvg -Pyramid-0[tp] |
3389788 | 2006.10.06 15:53 | buy | 0.10 | eurchf | 1.5899 | 1.5399 | 1.5909 | 2006.10.10 11:32 | 1.5909 | 0.00 | 0.00 | 0.73 | 7.90 |
| 12323 | CostAvg -Pyramid-0[tp] |
3437090 | 2006.10.10 11:21 | buy | 0.10 | usdchf | 1.2642 | 1.2142 | 1.2652 | 2006.10.10 11:25 | 1.2652 | 0.00 | 0.00 | 0.00 | 7.90 |
| 12323 | CostAvg -Pyramid-0[tp] |
3435494 | 2006.10.10 11:03 | buy | 0.10 | usdjpy | 119.23 | 114.23 | 119.33 | 2006.10.10 11:21 | 119.33 | 0.00 | 0.00 | 0.00 | 8.38 |
| 12323 | CostAvg -Pyramid-0[tp] |
3426540 | 2006.10.10 03:12 | buy | 0.10 | usdchf | 1.2623 | 1.2123 | 1.2633 | 2006.10.10 11:20 | 1.2633 | 0.00 | 0.00 | 0.00 | 7.92 |
| 12323 | CostAvg -Pyramid-0[tp] |
3428308 | 2006.10.10 05:58 | buy | 0.10 | usdjpy | 119.33 | 114.12 | 119.22 | 2006.10.10 11:02 | 119.22 | 0.00 | 0.00 | 0.00 | -9.23 |
| 12323 | CostAvg -Pyramid-0[tp] |
3431292 | 2006.10.10 09:18 | buy | 0.20 | usdjpy | 119.02 | 114.12 | 119.22 | 2006.10.10 11:02 | 119.22 | 0.00 | 0.00 | 0.00 | 33.55 |
| 12323 | CostAvg -Pyramid-1[tp] |
3420340 | 2006.10.09 16:55 | buy | 0.10 | usdjpy | 119.21 | 114.21 | 119.31 | 2006.10.10 05:58 | 119.31 | 0.00 | 0.00 | 1.26 | 8.38 |
| 12323 | CostAvg -Pyramid-0[tp] |
3425639 | 2006.10.10 01:13 | buy | 0.20 | eurjpy | 149.93 | 145.03 | 150.13 | 2006.10.10 05:45 | 150.13 | 0.00 | 0.00 | 0.00 | 33.55 |
| 12323 | CostAvg -Pyramid-1[tp] |
3410725 | 2006.10.09 08:16 | buy | 0.10 | eurjpy | 150.24 | 145.03 | 150.13 | 2006.10.10 05:45 | 150.13 | 0.00 | 0.00 | 0.87 | -9.22 |
| 12323 | CostAvg -Pyramid-0[tp] |
3398088 | 2006.10.06 17:39 | buy | 0.10 | usdchf | 1.2633 | 1.2112 | 1.2622 | 2006.10.10 03:10 | 1.2622 | 0.00 | 0.00 | 1.75 | -8.71 |
| 12323 | CostAvg -Pyramid-0[tp] |
3402249 | 2006.10.06 19:59 | buy | 0.20 | usdchf | 1.2602 | 1.2112 | 1.2622 | 2006.10.10 03:10 | 1.2622 | 0.00 | 0.00 | 3.51 | 31.69 |
| 12323 | CostAvg -Pyramid-1[tp] |
3410921 | 2006.10.09 08:32 | buy | 0.10 | usdjpy | 119.31 | 114.10 | 119.20 | 2006.10.09 16:54 | 119.20 | 0.00 | 0.00 | 0.00 | -9.23 |
| 12323 | CostAvg -Pyramid-0[tp] |
3417072 | 2006.10.09 14:02 | buy | 0.20 | usdjpy | 118.99 | 114.10 | 119.20 | 2006.10.09 16:54 | 119.20 | 0.00 | 0.00 | 0.00 | 35.23 |
| 12323 | CostAvg -Pyramid-1[tp] |
3409660 | 2006.10.09 07:01 | buy | 0.10 | usdjpy | 119.18 | 114.18 | 119.28 | 2006.10.09 08:31 | 119.28 | 0.00 | 0.00 | 0.00 | 8.38 |
| 12323 | CostAvg -Pyramid-0[tp] |
3408404 | 2006.10.09 06:06 | buy | 0.10 | eurjpy | 150.09 | 145.09 | 150.19 | 2006.10.09 08:15 | 150.19 | 0.00 | 0.00 | 0.00 | 8.39 |
| 12323 | CostAvg -Pyramid-0[tp] |
3398114 | 2006.10.06 17:39 | buy | 0.10 | usdjpy | 119.07 | 114.07 | 119.17 | 2006.10.09 06:59 | 119.17 | 0.00 | 0.00 | 1.28 | 8.39 |
| 12323 | CostAvg -Pyramid-0[tp] |
3407593 | 2006.10.09 05:45 | buy | 0.10 | eurjpy | 149.97 | 144.97 | 150.07 | 2006.10.09 06:05 | 150.07 | 0.00 | 0.00 | 0.00 | 8.40 |
| 12323 | CostAvg -Pyramid-0[tp] |
3398786 | 2006.10.06 17:51 | buy | 0.10 | eurjpy | 149.83 | 144.83 | 149.93 | 2006.10.09 05:44 | 149.93 | 0.00 | 0.00 | 0.86 | 8.40 |
| 12323 | CostAvg -Pyramid-0[tp] |
3395236 | 2006.10.06 16:57 | buy | 0.10 | eurjpy | 149.69 | 144.69 | 149.79 | 2006.10.06 17:51 | 149.79 | 0.00 | 0.00 | 0.00 | 8.40 |
| 12323 | CostAvg -Pyramid-0[tp] |
3396213 | 2006.10.06 17:11 | buy | 0.10 | usdjpy | 118.96 | 113.96 | 119.06 | 2006.10.06 17:38 | 119.06 | 0.00 | 0.00 | 0.00 | 8.40 |
| 12323 | CostAvg -Pyramid-0[tp] |
3392497 | 2006.10.06 16:08 | buy | 0.10 | usdchf | 1.2621 | 1.2121 | 1.2631 | 2006.10.06 17:38 | 1.2631 | 0.00 | 0.00 | 0.00 | 7.92 |
| 12323 | CostAvg -Pyramid-0[tp] |
3395105 | 2006.10.06 16:56 | buy | 0.10 | usdjpy | 118.84 | 113.84 | 118.94 | 2006.10.06 17:10 | 118.94 | 0.00 | 0.00 | 0.00 | 8.41 |
| 12323 | CostAvg -Pyramid-0[tp] |
3393038 | 2006.10.06 16:13 | buy | 0.10 | eurjpy | 149.58 | 144.58 | 149.68 | 2006.10.06 16:56 | 149.68 | 0.00 | 0.00 | 0.00 | 8.42 |
| 12323 | CostAvg -Pyramid-0[tp] |
3392860 | 2006.10.06 16:11 | buy | 0.10 | usdjpy | 118.73 | 113.73 | 118.83 | 2006.10.06 16:55 | 118.83 | 0.00 | 0.00 | 0.00 | 8.42 |
| 12323 | CostAvg -Pyramid-0[tp] |
3372279 | 2006.10.06 06:21 | buy | 0.10 | eurjpy | 149.85 | 144.44 | 149.54 | 2006.10.06 16:12 | 149.54 | 0.00 | 0.00 | 0.00 | -26.11 |
| 12323 | CostAvg -Pyramid-0[tp] |
3386441 | 2006.10.06 15:33 | buy | 0.30 | eurjpy | 149.24 | 144.44 | 149.54 | 2006.10.06 16:12 | 149.54 | 0.00 | 0.00 | 0.00 | 75.82 |
| 12323 | CostAvg -Pyramid-2[tp] |
3380913 | 2006.10.06 14:59 | buy | 0.20 | eurjpy | 149.52 | 144.44 | 149.54 | 2006.10.06 16:12 | 149.54 | 0.00 | 0.00 | 0.00 | 3.37 |
| 12323 | CostAvg -Pyramid-1[tp] |
3391240 | 2006.10.06 15:59 | buy | 0.10 | usdjpy | 118.66 | 113.66 | 118.76 | 2006.10.06 16:10 | 118.76 | 0.00 | 0.00 | 0.00 | 8.42 |
| 12323 | CostAvg -Pyramid-0[tp] |
3386535 | 2006.10.06 15:33 | buy | 0.10 | usdcad | 1.1257 | 1.0757 | 1.1267 | 2006.10.06 16:07 | 1.1267 | 0.00 | 0.00 | 0.00 | 8.88 |
| 12323 | CostAvg -Pyramid-0[tp] |
3389743 | 2006.10.06 15:53 | buy | 0.10 | usdchf | 1.2602 | 1.2102 | 1.2612 | 2006.10.06 16:07 | 1.2612 | 0.00 | 0.00 | 0.00 | 7.93 |
| 12323 | CostAvg -Pyramid-0[tp] |
3390847 | 2006.10.06 15:57 | buy | 0.10 | usdjpy | 118.56 | 113.56 | 118.66 | 2006.10.06 15:58 | 118.66 | 0.00 | 0.00 | 0.00 | 8.43 |
| 12323 | CostAvg -Pyramid-0[tp] |
3389716 | 2006.10.06 15:53 | buy | 0.10 | usdjpy | 118.37 | 113.37 | 118.47 | 2006.10.06 15:56 | 118.47 | 0.00 | 0.00 | 0.00 | 8.44 |
| 12323 | CostAvg -Pyramid-0[tp] |
3386345 | 2006.10.06 15:33 | buy | 0.10 | usdchf | 1.2588 | 1.2088 | 1.2598 | 2006.10.06 15:52 | 1.2598 | 0.00 | 0.00 | 0.00 | 7.94 |
| 12323 | CostAvg -Pyramid-0[tp] |
3385383 | 2006.10.06 15:32 | buy | 0.10 | eurchf | 1.5884 | 1.5384 | 1.5894 | 2006.10.06 15:52 | 1.5894 | 0.00 | 0.00 | 0.00 | 7.94 |
| 12323 | CostAvg -Pyramid-0[tp] |
3386524 | 2006.10.06 15:33 | buy | 0.10 | usdjpy | 118.22 | 113.22 | 118.32 | 2006.10.06 15:52 | 118.32 | 0.00 | 0.00 | 0.00 | 8.45 |
| 12323 | CostAvg -Pyramid-0[tp] |
3386968 | 2006.10.06 15:34 | buy | 0.10 | eurusd | 1.2634 | 1.2134 | 1.2644 | 2006.10.06 15:39 | 1.2644 | 0.00 | 0.00 | 0.00 | 10.00 |
| 12323 | CostAvg -Pyramid-0[tp] |
3384644 | 2006.10.06 15:31 | buy | 0.10 | usdjpy | 118.06 | 113.06 | 118.16 | 2006.10.06 15:32 | 118.16 | 0.00 | 0.00 | 0.00 | 8.46 |
| 12323 | CostAvg -Pyramid-0[tp] |
3385283 | 2006.10.06 15:32 | buy | 0.10 | usdchf | 1.2556 | 1.2056 | 1.2566 | 2006.10.06 15:32 | 1.2566 | 0.00 | 0.00 | 0.00 | 7.96 |
| 12323 | CostAvg -Pyramid-0[tp] |
3384553 | 2006.10.06 15:31 | buy | 0.10 | usdcad | 1.1240 | 1.0740 | 1.1250 | 2006.10.06 15:32 | 1.1250 | 0.00 | 0.00 | 0.00 | 8.89 |
| 12323 | CostAvg -Pyramid-0[tp] |
3384663 | 2006.10.06 15:31 | buy | 0.10 | usdchf | 1.2536 | 1.2036 | 1.2546 | 2006.10.06 15:31 | 1.2546 | 0.00 | 0.00 | 0.00 | 7.97 |
| 12323 | CostAvg -Pyramid-0[tp] |
3372179 | 2006.10.06 06:13 | sell | 0.20 | eurchf | 1.5889 | 1.6389 | 1.5879 | 2006.10.06 15:30 | 1.5879 | 0.00 | 0.00 | 0.00 | 15.95 |
| 12323 | CostAvg -Pyramid-1[tp] |
3367042 | 2006.10.05 23:32 | sell | 0.10 | eurchf | 1.5890 | 1.6389 | 1.5879 | 2006.10.06 15:30 | 1.5879 | 0.00 | 0.00 | -0.58 | 8.77 |
| 12323 | CostAvg -Pyramid-0[tp] |
3381236 | 2006.10.06 15:02 | sell | 0.20 | usdcad | 1.1239 | 1.1729 | 1.1219 | 2006.10.06 15:30 | 1.1219 | 0.00 | 0.00 | 0.00 | 35.66 |
| 12323 | CostAvg -Pyramid-1[tp] |
3378082 | 2006.10.06 12:43 | sell | 0.10 | usdcad | 1.1208 | 1.1729 | 1.1219 | 2006.10.06 15:30 | 1.1219 | 0.00 | 0.00 | 0.00 | -9.80 |
| 12323 | CostAvg -Pyramid-0[tp] |
3356448 | 2006.10.05 15:18 | buy | 0.10 | eurusd | 1.2718 | 1.2193 | 1.2703 | 2006.10.06 15:30 | 1.2703 | 0.00 | 0.00 | -0.88 | -15.00 |
| 12323 | CostAvg -Pyramid-0[tp] |
3361383 | 2006.10.05 17:00 | buy | 0.20 | eurusd | 1.2681 | 1.2193 | 1.2703 | 2006.10.06 15:30 | 1.2703 | 0.00 | 0.00 | -1.77 | 44.00 |
| 12323 | CostAvg -Pyramid-1[tp] |
3344356 | 2006.10.05 01:24 | sell | 0.10 | usdchf | 1.2490 | 1.3017 | 1.2507 | 2006.10.06 15:30 | 1.2507 | 0.00 | 0.00 | -1.09 | -13.60 |
| 12323 | CostAvg -Pyramid-0[tp] |
3358482 | 2006.10.05 15:45 | sell | 0.20 | usdchf | 1.2524 | 1.3017 | 1.2507 | 2006.10.06 15:30 | 1.2507 | 0.00 | 0.00 | -2.17 | 27.19 |
| 12323 | CostAvg -Pyramid-1[tp] |
3372181 | 2006.10.06 06:14 | sell | 0.20 | usdchf | 1.2523 | 1.3017 | 1.2507 | 2006.10.06 15:30 | 1.2507 | 0.00 | 0.00 | 0.00 | 25.59 |
| 12323 | CostAvg -Pyramid-1[tp] |
3372204 | 2006.10.06 06:16 | sell | 0.20 | usdjpy | 118.05 | 122.99 | 117.89 | 2006.10.06 15:30 | 117.89 | 0.00 | 0.00 | 0.00 | 27.16 |
| 12323 | CostAvg -Pyramid-1[tp] |
3368875 | 2006.10.06 01:54 | sell | 0.10 | usdjpy | 117.86 | 122.99 | 117.89 | 2006.10.06 15:30 | 117.89 | 0.00 | 0.00 | 0.00 | -2.54 |
| 12323 | CostAvg -Pyramid-0[tp] |
3309471 | 2006.10.03 19:30 | sell | 0.30 | usdcad | 1.1214 | 1.1725 | 1.1215 | 2006.10.06 12:42 | 1.1215 | 0.00 | 0.00 | -9.79 | -2.68 |
| 12323 | CostAvg -Pyramid-2[tp] |
3296509 | 2006.10.03 10:45 | sell | 0.10 | usdcad | 1.1158 | 1.1725 | 1.1215 | 2006.10.06 12:42 | 1.1215 | 0.00 | 0.00 | -3.26 | -50.83 |
| 12323 | CostAvg -Pyramid-0[tp] |
3372176 | 2006.10.06 06:13 | sell | 0.20 | usdcad | 1.1264 | 1.1725 | 1.1215 | 2006.10.06 12:42 | 1.1215 | 0.00 | 0.00 | 0.00 | 87.39 |
| 12323 | CostAvg -Pyramid-1[tp] |
3303599 | 2006.10.03 15:19 | sell | 0.20 | usdcad | 1.1182 | 1.1725 | 1.1215 | 2006.10.06 12:42 | 1.1215 | 0.00 | 0.00 | -6.53 | -58.85 |
| 12323 | CostAvg -Pyramid-1[tp] |
3321642 | 2006.10.04 09:30 | sell | 0.50 | usdcad | 1.1246 | 1.1725 | 1.1215 | 2006.10.06 12:42 | 1.1215 | 0.00 | 0.00 | -12.93 | 138.22 |
| 12323 | CostAvg -Pyramid-3[tp] |
3371630 | 2006.10.06 05:45 | buy limit | 0.10 | eurjpy | 149.73 | 0.00 | 0.00 | 2006.10.06 06:15 | 149.80 | cancelled |
| 12323 | cancelled |
3368857 | 2006.10.06 02:10 | buy | 0.10 | eurjpy | 149.61 | 144.61 | 149.71 | 2006.10.06 05:44 | 149.71 | 0.00 | 0.00 | 0.00 | 8.48 |
| 12323 | CostAvg -Pyramid-0[tp] |
3368856 | 2006.10.06 01:45 | sell limit | 0.10 | eurjpy | 149.65 | 0.00 | 0.00 | 2006.10.06 02:10 | 149.58 | cancelled |
| 12323 | cancelled |
3368876 | 2006.10.06 01:46 | buy limit | 0.10 | usdjpy | 117.80 | 0.00 | 0.00 | 2006.10.06 01:59 | 117.88 | cancelled |
| 12323 | cancelled |
3347592 | 2006.10.05 06:15 | buy | 0.10 | usdjpy | 117.71 | 112.71 | 117.81 | 2006.10.06 01:32 | 117.81 | 0.00 | 0.00 | 1.28 | 8.49 |
| 12323 | CostAvg -Pyramid-0[tp] |
3359296 | 2006.10.05 16:00 | buy | 0.30 | eurjpy | 149.18 | 144.39 | 149.49 | 2006.10.06 01:30 | 149.49 | 0.00 | 0.00 | 2.59 | 78.97 |
| 12323 | CostAvg -Pyramid-2[tp] |
3344070 | 2006.10.05 00:40 | buy | 0.10 | eurjpy | 149.81 | 144.39 | 149.49 | 2006.10.06 01:30 | 149.49 | 0.00 | 0.00 | 0.86 | -27.17 |
| 12323 | CostAvg -Pyramid-0[tp] |
3345798 | 2006.10.05 03:30 | buy | 0.20 | eurjpy | 149.49 | 144.39 | 149.49 | 2006.10.06 01:30 | 149.49 | 0.00 | 0.00 | 1.73 | 0.00 |
| 12323 | CostAvg -Pyramid-1[tp] |
3367043 | 2006.10.05 23:15 | buy limit | 0.10 | eurchf | 1.5886 | 0.0000 | 0.0000 | 2006.10.05 23:32 | 1.5894 | cancelled |
| 12323 | cancelled |
3349909 | 2006.10.05 09:50 | sell | 0.10 | eurchf | 1.5878 | 1.6398 | 1.5888 | 2006.10.05 23:08 | 1.5888 | 0.00 | 0.00 | 0.00 | -7.99 |
| 12323 | CostAvg -Pyramid-0[tp] |
3358457 | 2006.10.05 15:45 | sell | 0.20 | eurchf | 1.5908 | 1.6398 | 1.5888 | 2006.10.05 23:08 | 1.5888 | 0.00 | 0.00 | 0.00 | 31.96 |
| 12323 | CostAvg -Pyramid-1[tp] |
3356446 | 2006.10.05 15:15 | sell limit | 0.10 | eurusd | 1.2724 | 0.0000 | 0.0000 | 2006.10.05 15:18 | 1.2715 | cancelled |
| 12323 | cancelled |
3326518 | 2006.10.04 11:45 | buy | 0.20 | eurusd | 1.2697 | 1.2210 | 1.2720 | 2006.10.05 15:05 | 1.2720 | 0.00 | 0.00 | -5.01 | 46.00 |
| 12323 | CostAvg -Pyramid-1[tp] |
3305757 | 2006.10.03 16:33 | buy | 0.10 | eurusd | 1.2735 | 1.2210 | 1.2720 | 2006.10.05 15:05 | 1.2720 | 0.00 | 0.00 | -3.39 | -15.00 |
| 12323 | CostAvg -Pyramid-0[tp] |
3349910 | 2006.10.05 09:31 | buy limit | 0.10 | eurchf | 1.5874 | 0.0000 | 0.0000 | 2006.10.05 09:50 | 1.5881 | cancelled |
| 12323 | cancelled |
3349366 | 2006.10.05 09:01 | sell limit | 0.10 | eurchf | 1.5877 | 0.0000 | 0.0000 | 2006.10.05 09:31 | 1.5874 | cancelled |
| 12323 | cancelled |
3349367 | 2006.10.05 09:01 | buy limit | 0.10 | eurchf | 1.5873 | 0.0000 | 0.0000 | 2006.10.05 09:31 | 1.5878 | cancelled |
| 12323 | cancelled |
3348232 | 2006.10.05 07:34 | buy | 0.10 | eurchf | 1.5865 | 1.5365 | 1.5875 | 2006.10.05 08:57 | 1.5875 | 0.00 | 0.00 | 0.00 | 8.01 |
| 12323 | CostAvg -Pyramid-0[tp] |
3348231 | 2006.10.05 07:26 | sell limit | 0.10 | eurchf | 1.5869 | 0.0000 | 0.0000 | 2006.10.05 07:34 | 1.5861 | cancelled |
| 12323 | cancelled |
3347911 | 2006.10.05 06:51 | sell limit | 0.10 | eurchf | 1.5866 | 0.0000 | 0.0000 | 2006.10.05 07:26 | 1.5865 | cancelled |
| 12323 | cancelled |
3347912 | 2006.10.05 06:51 | buy limit | 0.10 | eurchf | 1.5862 | 0.0000 | 0.0000 | 2006.10.05 07:26 | 1.5869 | cancelled |
| 12323 | cancelled |
3347700 | 2006.10.05 06:18 | sell limit | 0.10 | eurchf | 1.5869 | 0.0000 | 0.0000 | 2006.10.05 06:51 | 1.5862 | cancelled |
| 12323 | cancelled |
3347701 | 2006.10.05 06:18 | buy limit | 0.10 | eurchf | 1.5865 | 0.0000 | 0.0000 | 2006.10.05 06:51 | 1.5866 | cancelled |
| 12323 | cancelled |
3347533 | 2006.10.05 05:52 | buy limit | 0.10 | eurchf | 1.5866 | 0.0000 | 0.0000 | 2006.10.05 06:18 | 1.5869 | cancelled |
| 12323 | cancelled |
3347532 | 2006.10.05 05:52 | sell limit | 0.10 | eurchf | 1.5870 | 0.0000 | 0.0000 | 2006.10.05 06:18 | 1.5865 | cancelled |
| 12323 | cancelled |
3347239 | 2006.10.05 05:18 | sell limit | 0.10 | eurchf | 1.5873 | 0.0000 | 0.0000 | 2006.10.05 05:52 | 1.5866 | cancelled |
| 12323 | cancelled |
3347332 | 2006.10.05 05:30 | buy limit | 0.10 | usdjpy | 117.63 | 0.00 | 0.00 | 2006.10.05 05:46 | 117.69 | cancelled |
| 12323 | cancelled |
3347094 | 2006.10.05 05:00 | buy limit | 0.10 | usdjpy | 117.64 | 0.00 | 0.00 | 2006.10.05 05:30 | 117.67 | cancelled |
| 12323 | cancelled |
3347091 | 2006.10.05 05:00 | sell limit | 0.10 | usdjpy | 117.70 | 0.00 | 0.00 | 2006.10.05 05:30 | 117.65 | cancelled |
| 12323 | cancelled |
3346594 | 2006.10.05 04:40 | sell limit | 0.10 | eurchf | 1.5871 | 0.0000 | 0.0000 | 2006.10.05 05:18 | 1.5868 | cancelled |
| 12323 | cancelled |
3346595 | 2006.10.05 04:40 | buy limit | 0.10 | eurchf | 1.5867 | 0.0000 | 0.0000 | 2006.10.05 05:18 | 1.5872 | cancelled |
| 12323 | cancelled |
3345807 | 2006.10.05 03:37 | sell | 0.10 | usdjpy | 117.68 | 122.68 | 117.58 | 2006.10.05 04:49 | 117.58 | 0.00 | 0.00 | 0.00 | 8.50 |
| 12323 | CostAvg -Pyramid-0[tp] |
3346374 | 2006.10.05 04:22 | sell limit | 0.10 | eurchf | 1.5872 | 0.0000 | 0.0000 | 2006.10.05 04:40 | 1.5867 | cancelled |
| 12323 | cancelled |
3346375 | 2006.10.05 04:22 | buy limit | 0.10 | eurchf | 1.5868 | 0.0000 | 0.0000 | 2006.10.05 04:40 | 1.5871 | cancelled |
| 12323 | cancelled |
3329055 | 2006.10.04 12:57 | sell | 0.10 | eurchf | 1.5881 | 1.6381 | 1.5871 | 2006.10.05 04:02 | 1.5871 | 0.00 | 0.00 | -1.63 | 8.01 |
| 12323 | CostAvg -Pyramid-0[tp] |
3303597 | 2006.10.03 15:19 | sell | 0.20 | usdjpy | 117.76 | 122.76 | 117.66 | 2006.10.05 03:18 | 117.66 | 0.00 | 0.00 | -11.38 | 17.00 |
| 12323 | CostAvg -Pyramid-1[tp] |
3302787 | 2006.10.03 15:19 | sell | 0.10 | usdjpy | 117.77 | 122.76 | 117.66 | 2006.10.05 03:18 | 117.66 | 0.00 | 0.00 | -5.70 | 9.35 |
| 12323 | CostAvg -Pyramid-0[tp] |
3344357 | 2006.10.05 01:16 | buy limit | 0.10 | usdchf | 1.2485 | 0.0000 | 0.0000 | 2006.10.05 01:24 | 1.2493 | cancelled |
| 12323 | cancelled |
3344284 | 2006.10.05 01:00 | sell limit | 0.10 | usdchf | 1.2488 | 0.0000 | 0.0000 | 2006.10.05 01:16 | 1.2486 | cancelled |
| 12323 | cancelled |
3344285 | 2006.10.05 01:00 | buy limit | 0.10 | usdchf | 1.2483 | 0.0000 | 0.0000 | 2006.10.05 01:16 | 1.2489 | cancelled |
| 12323 | cancelled |
3344094 | 2006.10.05 00:34 | buy limit | 0.10 | usdchf | 1.2482 | 0.0000 | 0.0000 | 2006.10.05 01:00 | 1.2487 | cancelled |
| 12323 | cancelled |
3344092 | 2006.10.05 00:34 | sell limit | 0.10 | usdchf | 1.2487 | 0.0000 | 0.0000 | 2006.10.05 01:00 | 1.2484 | cancelled |
| 12323 | cancelled |
3344069 | 2006.10.05 00:30 | sell limit | 0.10 | eurjpy | 149.85 | 0.00 | 0.00 | 2006.10.05 00:40 | 149.77 | cancelled |
| 12323 | cancelled |
3343992 | 2006.10.05 00:19 | buy limit | 0.10 | usdchf | 1.2481 | 0.0000 | 0.0000 | 2006.10.05 00:34 | 1.2486 | cancelled |
| 12323 | cancelled |
3343991 | 2006.10.05 00:19 | sell limit | 0.10 | usdchf | 1.2486 | 0.0000 | 0.0000 | 2006.10.05 00:34 | 1.2483 | cancelled |
| 12323 | cancelled |
3343586 | 2006.10.05 00:00 | buy limit | 0.10 | usdchf | 1.2483 | 0.0000 | 0.0000 | 2006.10.05 00:19 | 1.2485 | cancelled |
| 12323 | cancelled |
3343584 | 2006.10.05 00:00 | sell limit | 0.10 | usdchf | 1.2488 | 0.0000 | 0.0000 | 2006.10.05 00:19 | 1.2482 | cancelled |
| 12323 | cancelled |
3340738 | 2006.10.04 19:46 | sell | 0.10 | eurjpy | 149.88 | 154.88 | 149.78 | 2006.10.05 00:16 | 149.78 | 0.00 | 0.00 | -3.02 | 8.49 |
| 12323 | CostAvg -Pyramid-0[tp] |
3305743 | 2006.10.03 16:25 | sell | 0.10 | usdchf | 1.2445 | 1.2991 | 1.2481 | 2006.10.05 00:00 | 1.2481 | 0.00 | 0.00 | -4.23 | -28.85 |
| 12323 | CostAvg -Pyramid-0[tp] |
3328473 | 2006.10.04 12:30 | sell | 0.30 | usdchf | 1.2513 | 1.2991 | 1.2481 | 2006.10.05 00:00 | 1.2481 | 0.00 | 0.00 | -9.42 | 76.93 |
| 12323 | CostAvg -Pyramid-2[tp] |
3325275 | 2006.10.04 11:15 | sell | 0.20 | usdchf | 1.2481 | 1.2991 | 1.2481 | 2006.10.05 00:00 | 1.2481 | 0.00 | 0.00 | -6.28 | 0.00 |
| 12323 | CostAvg -Pyramid-1[tp] |
3340739 | 2006.10.04 19:45 | buy limit | 0.10 | eurjpy | 149.84 | 0.00 | 0.00 | 2006.10.04 19:46 | 149.90 | cancelled |
| 12323 | cancelled |
3336758 | 2006.10.04 17:15 | buy | 0.20 | eurjpy | 149.65 | 144.78 | 149.88 | 2006.10.04 19:38 | 149.88 | 0.00 | 0.00 | 0.00 | 38.97 |
| 12323 | CostAvg -Pyramid-1[tp] |
3324535 | 2006.10.04 11:01 | buy | 0.10 | eurjpy | 150.04 | 144.78 | 149.88 | 2006.10.04 19:38 | 149.88 | 0.00 | 0.00 | 0.00 | -13.55 |
| 12323 | CostAvg -Pyramid-0[tp] |
3329056 | 2006.10.04 12:46 | buy limit | 0.10 | eurchf | 1.5877 | 0.0000 | 0.0000 | 2006.10.04 12:57 | 1.5887 | cancelled |
| 12323 | cancelled |
3328476 | 2006.10.04 12:30 | sell limit | 0.10 | eurchf | 1.5880 | 0.0000 | 0.0000 | 2006.10.04 12:46 | 1.5877 | cancelled |
| 12323 | cancelled |
3328477 | 2006.10.04 12:30 | buy limit | 0.10 | eurchf | 1.5876 | 0.0000 | 0.0000 | 2006.10.04 12:46 | 1.5881 | cancelled |
| 12323 | cancelled |
3319465 | 2006.10.04 06:29 | buy | 0.10 | eurchf | 1.5861 | 1.5361 | 1.5871 | 2006.10.04 12:16 | 1.5871 | 0.00 | 0.00 | 0.00 | 7.99 |
| 12323 | CostAvg -Pyramid-0[tp] |
3324524 | 2006.10.04 11:00 | sell limit | 0.10 | eurjpy | 150.08 | 0.00 | 0.00 | 2006.10.04 11:01 | 150.00 | cancelled |
| 12323 | cancelled |
3318915 | 2006.10.04 05:50 | sell | 0.10 | eurjpy | 150.09 | 155.09 | 149.99 | 2006.10.04 10:56 | 149.99 | 0.00 | 0.00 | 0.00 | 8.47 |
| 12323 | CostAvg -Pyramid-0[tp] |
3319464 | 2006.10.04 06:17 | sell limit | 0.10 | eurchf | 1.5865 | 0.0000 | 0.0000 | 2006.10.04 06:29 | 1.5857 | cancelled |
| 12323 | cancelled |
3319221 | 2006.10.04 06:00 | buy limit | 0.10 | eurchf | 1.5861 | 0.0000 | 0.0000 | 2006.10.04 06:17 | 1.5865 | cancelled |
| 12323 | cancelled |
3304821 | 2006.10.03 15:59 | buy | 0.10 | eurchf | 1.5852 | 1.5352 | 1.5862 | 2006.10.04 05:51 | 1.5862 | 0.00 | 0.00 | 0.35 | 8.02 |
| 12323 | CostAvg -Pyramid-0[tp] |
3318916 | 2006.10.04 05:46 | buy limit | 0.10 | eurjpy | 150.05 | 0.00 | 0.00 | 2006.10.04 05:51 | 150.14 | cancelled |
| 12323 | cancelled |
3317126 | 2006.10.04 05:30 | sell limit | 0.10 | eurjpy | 150.10 | 0.00 | 0.00 | 2006.10.04 05:46 | 150.05 | cancelled |
| 12323 | cancelled |
3317045 | 2006.10.04 05:15 | sell limit | 0.10 | eurjpy | 150.07 | 0.00 | 0.00 | 2006.10.04 05:30 | 150.05 | cancelled |
| 12323 | cancelled |
3317046 | 2006.10.04 05:15 | buy limit | 0.10 | eurjpy | 150.03 | 0.00 | 0.00 | 2006.10.04 05:30 | 150.09 | cancelled |
| 12323 | cancelled |
3315828 | 2006.10.04 04:22 | sell | 0.10 | eurjpy | 150.14 | 155.14 | 150.04 | 2006.10.04 05:01 | 150.04 | 0.00 | 0.00 | 0.00 | 8.48 |
| 12323 | CostAvg -Pyramid-0[tp] |
3313433 | 2006.10.04 01:30 | sell | 0.20 | eurjpy | 150.38 | 155.24 | 150.14 | 2006.10.04 04:10 | 150.14 | 0.00 | 0.00 | 0.00 | 40.69 |
| 12323 | CostAvg -Pyramid-1[tp] |
3305286 | 2006.10.03 16:02 | sell | 0.10 | eurjpy | 149.95 | 155.24 | 150.14 | 2006.10.04 04:10 | 150.14 | 0.00 | 0.00 | -1.05 | -16.11 |
| 12323 | CostAvg -Pyramid-0[tp] |
3305756 | 2006.10.03 16:15 | sell limit | 0.10 | eurusd | 1.2741 | 0.0000 | 0.0000 | 2006.10.03 16:33 | 1.2733 | cancelled |
| 12323 | cancelled |
3305745 | 2006.10.03 16:15 | buy limit | 0.10 | usdchf | 1.2440 | 0.0000 | 0.0000 | 2006.10.03 16:26 | 1.2447 | cancelled |
| 12323 | cancelled |
3304118 | 2006.10.03 15:30 | sell | 0.10 | usdchf | 1.2454 | 1.2954 | 1.2444 | 2006.10.03 16:03 | 1.2444 | 0.00 | 0.00 | 0.00 | 8.04 |
| 12323 | CostAvg -Pyramid-0[tp] |
3304130 | 2006.10.03 15:34 | buy | 0.10 | eurusd | 1.2725 | 1.2225 | 1.2735 | 2006.10.03 16:03 | 1.2735 | 0.00 | 0.00 | 0.00 | 10.00 |
| 12323 | CostAvg -Pyramid-0[tp] |
3305288 | 2006.10.03 16:00 | buy limit | 0.10 | eurjpy | 149.91 | 0.00 | 0.00 | 2006.10.03 16:02 | 149.98 | cancelled |
| 12323 | cancelled |
3304144 | 2006.10.03 15:30 | sell limit | 0.10 | eurjpy | 149.99 | 0.00 | 0.00 | 2006.10.03 16:00 | 149.91 | cancelled |
| 12323 | cancelled |
3303633 | 2006.10.03 15:21 | buy limit | 0.10 | eurchf | 1.5845 | 0.0000 | 0.0000 | 2006.10.03 15:45 | 1.5857 | cancelled |
| 12323 | cancelled |
3304128 | 2006.10.03 15:30 | sell limit | 0.10 | eurusd | 1.2731 | 0.0000 | 0.0000 | 2006.10.03 15:34 | 1.2725 | cancelled |
| 12323 | cancelled |
3304120 | 2006.10.03 15:30 | buy limit | 0.10 | usdchf | 1.2449 | 0.0000 | 0.0000 | 2006.10.03 15:30 | 1.2456 | cancelled |
| 12323 | cancelled |
3303250 | 2006.10.03 15:02 | sell limit | 0.10 | eurchf | 1.5855 | 0.0000 | 0.0000 | 2006.10.03 15:21 | 1.5846 | cancelled |
| 12323 | cancelled |
3303251 | 2006.10.03 15:02 | buy limit | 0.10 | eurchf | 1.5840 | 0.0000 | 0.0000 | 2006.10.03 15:21 | 1.5850 | cancelled |
| 12323 | cancelled |
3303595 | 2006.10.03 15:19 | buy limit | 0.10 | eurjpy | 149.85 | 0.00 | 0.00 | 2006.10.03 15:20 | 150.01 | cancelled |
| 12323 | cancelled |
3303224 | 2006.10.03 15:00 | buy limit | 0.10 | usdchf | 1.2431 | 0.0000 | 0.0000 | 2006.10.03 15:20 | 1.2444 | cancelled |
| 12323 | cancelled |
3303602 | 2006.10.03 15:19 | sell limit | 0.10 | eurusd | 1.2742 | 0.0000 | 0.0000 | 2006.10.03 15:20 | 1.2736 | cancelled |
| 12323 | cancelled |
3302790 | 2006.10.03 14:46 | sell limit | 0.10 | eurusd | 1.2749 | 0.0000 | 0.0000 | 2006.10.03 15:19 | 1.2737 | cancelled |
| 12323 | cancelled |
3302159 | 2006.10.03 14:33 | buy | 0.10 | eurjpy | 149.88 | 144.88 | 149.98 | 2006.10.03 15:18 | 149.98 | 0.00 | 0.00 | 0.00 | 8.49 |
| 12323 | CostAvg -Pyramid-0[tp] |
3302418 | 2006.10.03 14:31 | buy limit | 0.10 | eurchf | 1.5839 | 0.0000 | 0.0000 | 2006.10.03 15:02 | 1.5852 | cancelled |
| 12323 | cancelled |
3302158 | 2006.10.03 14:15 | buy limit | 0.10 | usdchf | 1.2428 | 0.0000 | 0.0000 | 2006.10.03 15:00 | 1.2448 | cancelled |
| 12323 | cancelled |
3302162 | 2006.10.03 14:16 | buy limit | 0.10 | usdjpy | 117.63 | 0.00 | 0.00 | 2006.10.03 14:45 | 117.69 | cancelled |
| 12323 | cancelled |
3300813 | 2006.10.03 12:56 | sell | 0.10 | eurusd | 1.2750 | 1.3250 | 1.2740 | 2006.10.03 14:40 | 1.2740 | 0.00 | 0.00 | 0.00 | 10.00 |
| 12323 | CostAvg -Pyramid-0[tp] |
3302155 | 2006.10.03 14:15 | buy limit | 0.10 | eurchf | 1.5838 | 0.0000 | 0.0000 | 2006.10.03 14:31 | 1.5855 | cancelled |
| 12323 | cancelled |
3301294 | 2006.10.03 13:16 | buy limit | 0.10 | usdjpy | 117.52 | 0.00 | 0.00 | 2006.10.03 14:16 | 117.77 | cancelled |
| 12323 | cancelled |
3301602 | 2006.10.03 13:45 | buy limit | 0.10 | eurjpy | 149.82 | 0.00 | 0.00 | 2006.10.03 14:15 | 150.06 | cancelled |
| 12323 | cancelled |
3301442 | 2006.10.03 13:31 | buy limit | 0.10 | usdchf | 1.2428 | 0.0000 | 0.0000 | 2006.10.03 14:15 | 1.2445 | cancelled |
| 12323 | cancelled |
3298821 | 2006.10.03 11:58 | buy | 0.10 | eurchf | 1.5844 | 1.5344 | 1.5854 | 2006.10.03 14:10 | 1.5854 | 0.00 | 0.00 | 0.00 | 8.04 |
| 12323 | CostAvg -Pyramid-0[tp] |
3300789 | 2006.10.03 12:45 | buy limit | 0.10 | eurjpy | 149.69 | 0.00 | 0.00 | 2006.10.03 13:45 | 150.09 | cancelled |
| 12323 | cancelled |
3301288 | 2006.10.03 13:15 | sell limit | 0.10 | usdchf | 1.2441 | 0.0000 | 0.0000 | 2006.10.03 13:31 | 1.2438 | cancelled |
| 12323 | cancelled |
3301289 | 2006.10.03 13:15 | buy limit | 0.10 | usdchf | 1.2428 | 0.0000 | 0.0000 | 2006.10.03 13:31 | 1.2441 | cancelled |
| 12323 | cancelled |
3300798 | 2006.10.03 12:45 | buy limit | 0.10 | usdjpy | 117.47 | 0.00 | 0.00 | 2006.10.03 13:16 | 117.77 | cancelled |
| 12323 | cancelled |
3300795 | 2006.10.03 12:45 | sell limit | 0.10 | usdchf | 1.2441 | 0.0000 | 0.0000 | 2006.10.03 13:15 | 1.2436 | cancelled |
| 12323 | cancelled |
3300797 | 2006.10.03 12:45 | buy limit | 0.10 | usdchf | 1.2428 | 0.0000 | 0.0000 | 2006.10.03 13:15 | 1.2439 | cancelled |
| 12323 | cancelled |
3300814 | 2006.10.03 12:45 | buy limit | 0.10 | eurusd | 1.2737 | 0.0000 | 0.0000 | 2006.10.03 12:56 | 1.2751 | cancelled |
| 12323 | cancelled |
3299989 | 2006.10.03 12:15 | sell limit | 0.10 | eurusd | 1.2752 | 0.0000 | 0.0000 | 2006.10.03 12:45 | 1.2746 | cancelled |
| 12323 | cancelled |
3299990 | 2006.10.03 12:15 | buy limit | 0.10 | eurusd | 1.2739 | 0.0000 | 0.0000 | 2006.10.03 12:45 | 1.2748 | cancelled |
| 12323 | cancelled |
3299230 | 2006.10.03 12:00 | buy limit | 0.10 | usdchf | 1.2428 | 0.0000 | 0.0000 | 2006.10.03 12:45 | 1.2437 | cancelled |
| 12323 | cancelled |
3299228 | 2006.10.03 12:00 | sell limit | 0.10 | usdchf | 1.2441 | 0.0000 | 0.0000 | 2006.10.03 12:45 | 1.2434 | cancelled |
| 12323 | cancelled |
3293522 | 2006.10.03 08:01 | buy | 0.10 | eurjpy | 150.04 | 145.04 | 150.14 | 2006.10.03 12:36 | 150.14 | 0.00 | 0.00 | 0.00 | 8.49 |
| 12323 | CostAvg -PyramidNumOfTrades[tp] |
3293503 | 2006.10.03 07:58 | buy | 0.10 | usdjpy | 117.69 | 112.69 | 117.79 | 2006.10.03 12:34 | 117.79 | 0.00 | 0.00 | 0.00 | 8.49 |
| 12323 | CostAvg -PyramidNumOfTrades[tp] |
3298804 | 2006.10.03 11:46 | sell limit | 0.10 | eurusd | 1.2755 | 0.0000 | 0.0000 | 2006.10.03 12:15 | 1.2744 | cancelled |
| 12323 | cancelled |
3298452 | 2006.10.03 11:30 | buy limit | 0.10 | usdchf | 1.2426 | 0.0000 | 0.0000 | 2006.10.03 12:00 | 1.2439 | cancelled |
| 12323 | cancelled |
3298820 | 2006.10.03 11:48 | sell limit | 0.10 | eurchf | 1.5859 | 0.0000 | 0.0000 | 2006.10.03 11:58 | 1.5841 | cancelled |
| 12323 | cancelled |
3298469 | 2006.10.03 11:31 | sell limit | 0.10 | eurchf | 1.5860 | 0.0000 | 0.0000 | 2006.10.03 11:48 | 1.5845 | cancelled |
| 12323 | cancelled |
3298470 | 2006.10.03 11:31 | buy limit | 0.10 | eurchf | 1.5845 | 0.0000 | 0.0000 | 2006.10.03 11:48 | 1.5849 | cancelled |
| 12323 | cancelled |
3298449 | 2006.10.03 11:30 | sell limit | 0.10 | eurusd | 1.2757 | 0.0000 | 0.0000 | 2006.10.03 11:46 | 1.2739 | cancelled |
| 12323 | cancelled |
3297731 | 2006.10.03 11:01 | sell limit | 0.10 | eurchf | 1.5860 | 0.0000 | 0.0000 | 2006.10.03 11:31 | 1.5850 | cancelled |
| 12323 | cancelled |
3297734 | 2006.10.03 11:01 | buy limit | 0.10 | eurchf | 1.5845 | 0.0000 | 0.0000 | 2006.10.03 11:31 | 1.5854 | cancelled |
| 12323 | cancelled |
3298227 | 2006.10.03 11:15 | sell limit | 0.10 | eurusd | 1.2758 | 0.0000 | 0.0000 | 2006.10.03 11:30 | 1.2742 | cancelled |
| 12323 | cancelled |
3293513 | 2006.10.03 08:00 | buy | 0.10 | usdchf | 1.2434 | 1.1934 | 1.2444 | 2006.10.03 11:15 | 1.2444 | 0.00 | 0.00 | 0.00 | 8.04 |
| 12323 | CostAvg -PyramidNumOfTrades[tp] |
3293573 | 2006.10.03 08:46 | sell | 0.10 | eurusd | 1.2753 | 1.3253 | 1.2743 | 2006.10.03 11:02 | 1.2743 | 0.00 | 0.00 | 0.00 | 10.00 |
| 12323 | CostAvg -Pyramid-0[tp] |
3297350 | 2006.10.03 10:46 | buy limit | 0.10 | eurchf | 1.5844 | 0.0000 | 0.0000 | 2006.10.03 11:01 | 1.5855 | cancelled |
| 12323 | cancelled |
3297349 | 2006.10.03 10:46 | sell limit | 0.10 | eurchf | 1.5859 | 0.0000 | 0.0000 | 2006.10.03 11:01 | 1.5851 | cancelled |
| 12323 | cancelled |
3296036 | 2006.10.03 10:15 | buy limit | 0.10 | eurchf | 1.5842 | 0.0000 | 0.0000 | 2006.10.03 10:46 | 1.5858 | cancelled |
| 12323 | cancelled |
3296510 | 2006.10.03 10:31 | buy limit | 0.10 | usdcad | 1.1143 | 0.0000 | 0.0000 | 2006.10.03 10:46 | 1.1162 | cancelled |
| 12323 | cancelled |
3296040 | 2006.10.03 10:15 | sell limit | 0.10 | usdcad | 1.1158 | 0.0000 | 0.0000 | 2006.10.03 10:31 | 1.1152 | cancelled |
| 12323 | cancelled |
3296041 | 2006.10.03 10:15 | buy limit | 0.10 | usdcad | 1.1144 | 0.0000 | 0.0000 | 2006.10.03 10:31 | 1.1156 | cancelled |
| 12323 | cancelled |
3295716 | 2006.10.03 10:00 | sell limit | 0.10 | usdcad | 1.1159 | 0.0000 | 0.0000 | 2006.10.03 10:15 | 1.1149 | cancelled |
| 12323 | cancelled |
3295717 | 2006.10.03 10:00 | buy limit | 0.10 | usdcad | 1.1145 | 0.0000 | 0.0000 | 2006.10.03 10:15 | 1.1153 | cancelled |
| 12323 | cancelled |
3295432 | 2006.10.03 09:48 | buy limit | 0.10 | eurchf | 1.5839 | 0.0000 | 0.0000 | 2006.10.03 10:15 | 1.5861 | cancelled |
| 12323 | cancelled |
3294003 | 2006.10.03 08:54 | sell limit | 0.10 | usdcad | 1.1161 | 0.0000 | 0.0000 | 2006.10.03 10:00 | 1.1150 | cancelled |
| 12323 | cancelled |
3294004 | 2006.10.03 08:54 | buy limit | 0.10 | usdcad | 1.1147 | 0.0000 | 0.0000 | 2006.10.03 10:00 | 1.1154 | cancelled |
| 12323 | cancelled |
3294885 | 2006.10.03 09:18 | buy limit | 0.10 | eurchf | 1.5836 | 0.0000 | 0.0000 | 2006.10.03 09:48 | 1.5862 | cancelled |
| 12323 | cancelled |
3293532 | 2006.10.03 08:02 | buy | 0.10 | eurchf | 1.5848 | 1.5348 | 1.5858 | 2006.10.03 09:09 | 1.5858 | 0.00 | 0.00 | 0.00 | 8.04 |
| 12323 | CostAvg -PyramidNumOfTrades[tp] |
3293701 | 2006.10.03 08:36 | sell limit | 0.10 | usdcad | 1.1161 | 0.0000 | 0.0000 | 2006.10.03 08:54 | 1.1155 | cancelled |
| 12323 | cancelled |
3293702 | 2006.10.03 08:36 | buy limit | 0.10 | usdcad | 1.1147 | 0.0000 | 0.0000 | 2006.10.03 08:54 | 1.1159 | cancelled |
| 12323 | cancelled |
3293574 | 2006.10.03 08:16 | buy limit | 0.10 | eurusd | 1.2740 | 0.0000 | 0.0000 | 2006.10.03 08:46 | 1.2755 | cancelled |
| 12323 | cancelled |
3293557 | 2006.10.03 08:13 | buy limit | 0.10 | usdcad | 1.1147 | 0.0000 | 0.0000 | 2006.10.03 08:36 | 1.1160 | cancelled |
| 12323 | cancelled |
3293549 | 2006.10.03 08:09 | sell limit | 0.10 | usdcad | 1.1161 | 0.0000 | 0.0000 | 2006.10.03 08:13 | 1.1158 | cancelled |
| 12323 | cancelled |
3293550 | 2006.10.03 08:09 | buy limit | 0.10 | usdcad | 1.1147 | 0.0000 | 0.0000 | 2006.10.03 08:13 | 1.1162 | cancelled |
| 12323 | cancelled |
3293530 | 2006.10.03 08:02 | sell limit | 0.10 | audusd | 0.7481 | 0.0000 | 0.0000 | 2006.10.03 08:04 | 0.7474 | cancelled |
| 12323 | cancelled |
3293512 | 2006.10.03 08:00 | sell limit | 0.10 | usdchf | 1.2435 | 0.0000 | 0.0000 | 2006.10.03 08:01 | 1.2430 | cancelled |
| 12323 | cancelled |
3293488 | 2006.10.03 07:58 | balance | Deposit | 10 000.00 |
|
0.00 |
0.00 |
91.28 |
672.50 |
Closed P/L: |
763.78 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
3697158 | 2006.10.20 09:09 | buy | 0.10 | audusd | 0.7603 | 0.7103 | 0.7613 | | 0.7586 | 0.00 | 0.00 | 0.02 | -17.00 |
| 12323 | CostAvg-Pyramid-0 |
3543735 | 2006.10.13 16:00 | buy | 0.10 | eurchf | 1.5967 | 1.5398 | 1.5908 | | 1.5881 | 0.00 | 0.00 | 3.48 | -68.34 |
| 12323 | CostAvg -Pyramid-0 |
3561742 | 2006.10.16 07:15 | buy | 0.20 | eurchf | 1.5932 | 1.5398 | 1.5908 | | 1.5881 | 0.00 | 0.00 | 6.17 | -81.05 |
| 12323 | CostAvg-Pyramid-1 |
3594667 | 2006.10.17 11:05 | buy | 0.30 | eurchf | 1.5901 | 1.5398 | 1.5908 | | 1.5881 | 0.00 | 0.00 | 8.00 | -47.68 |
| 12323 | CostAvg-Pyramid-2 |
3685744 | 2006.10.19 20:47 | buy | 0.50 | eurchf | 1.5868 | 1.5398 | 1.5908 | | 1.5881 | 0.00 | 0.00 | 4.26 | 51.64 |
| 12323 | CostAvg-Pyramid-3 |
3293504 | 2006.10.03 07:58 | buy | 0.10 | eurgbp | 0.6759 | 0.6218 | 0.6728 | | 0.6697 | 0.00 | 0.00 | -14.57 | -116.76 |
| 12323 | CostAvg -PyramidNumOfTrades |
3570526 | 2006.10.16 12:16 | buy | 0.20 | eurgbp | 0.6728 | 0.6218 | 0.6728 | | 0.6697 | 0.00 | 0.00 | -9.34 | -116.76 |
| 12323 | CostAvg-Pyramid-1 |
3705381 | 2006.10.20 14:04 | buy | 0.30 | eurgbp | 0.6698 | 0.6218 | 0.6728 | | 0.6697 | 0.00 | 0.00 | -2.13 | -5.65 |
| 12323 | CostAvg-Pyramid-2 |
3711801 | 2006.10.20 17:21 | sell | 0.10 | eurjpy | 149.61 | 154.61 | 149.51 | | 149.78 | 0.00 | 0.00 | -1.14 | -14.32 |
| 12323 | CostAvg-Pyramid-0 |
3708329 | 2006.10.20 16:00 | buy | 0.10 | eurusd | 1.2628 | 1.2128 | 1.2638 | | 1.2618 | 0.00 | 0.00 | -0.79 | -10.00 |
| 12323 | CostAvg-Pyramid-0 |
3708494 | 2006.10.20 16:03 | sell | 0.10 | usdcad | 1.1211 | 1.1731 | 1.1221 | | 1.1254 | 0.00 | 0.00 | -0.69 | -38.21 |
| 12323 | CostAvg-Pyramid-0 |
3713028 | 2006.10.20 17:50 | sell | 0.20 | usdcad | 1.1241 | 1.1731 | 1.1221 | | 1.1254 | 0.00 | 0.00 | -1.37 | -23.10 |
| 12323 | CostAvg-Pyramid-1 |
3645484 | 2006.10.18 16:13 | buy | 0.10 | usdchf | 1.2734 | 1.2112 | 1.2622 | | 1.2586 | 0.00 | 0.00 | 4.47 | -117.59 |
| 12323 | CostAvg-Pyramid-0 |
3654943 | 2006.10.18 22:16 | buy | 0.20 | usdchf | 1.2704 | 1.2112 | 1.2622 | | 1.2586 | 0.00 | 0.00 | 8.95 | -187.51 |
| 12323 | CostAvg-Pyramid-1 |
3664054 | 2006.10.19 10:31 | buy | 0.30 | usdchf | 1.2672 | 1.2112 | 1.2622 | | 1.2586 | 0.00 | 0.00 | 5.22 | -204.99 |
| 12323 | CostAvg-Pyramid-2 |
3673589 | 2006.10.19 16:20 | buy | 0.50 | usdchf | 1.2639 | 1.2112 | 1.2622 | | 1.2586 | 0.00 | 0.00 | 8.72 | -210.55 |
| 12323 | CostAvg-Pyramid-3 |
3678528 | 2006.10.19 17:37 | buy | 0.80 | usdchf | 1.2609 | 1.2112 | 1.2622 | | 1.2586 | 0.00 | 0.00 | 13.94 | -146.19 |
| 12323 | CostAvg-Pyramid-4 |
3685720 | 2006.10.19 20:47 | buy | 1.30 | usdchf | 1.2567 | 1.2112 | 1.2622 | | 1.2586 | 0.00 | 0.00 | 22.64 | 196.25 |
| 12323 | CostAvg-Pyramid-5 |
3712408 | 2006.10.20 17:38 | buy | 0.10 | usdjpy | 118.73 | 113.73 | 118.83 | | 118.67 | 0.00 | 0.00 | 1.29 | -5.06 |
| 12323 | CostAvg-Pyramid-0 |
|
0.00 |
0.00 |
57.13 |
-1 162.87 |
| Floating P/L: |
-1 105.74 |
Working Orders: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
763.78 |
Floating P/L: |
-1 105.74 |
Margin: |
3 033.76 |
Balance: |
10 763.78 |
Equity: |
9 658.04 |
Free Margin: |
6 624.28 |
|
Details: |
![Graph](DetailedStatement.gif) |
Gross Profit: |
3 618.52 |
Gross Loss: |
2 854.74 |
Total Net Profit: |
763.78 |
Profit Factor: |
1.27 |
Expected Payoff: |
3.94 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
1 897.15 (15.25%) |
Relative Drawdown: |
15.25% (1 897.15) |
|
Total Trades: |
194 |
Short Positions (won %): |
40 (70.00%) |
Long Positions (won %): |
154 (77.92%) |
Profit Trades (% of total): |
148 (76.29%) |
Loss trades (% of total): |
46 (23.71%) |
Largest |
profit trade: |
305.92 |
loss trade: |
-408.51 |
Average |
profit trade: |
24.45 |
loss trade: |
-62.06 |
Maximum |
consecutive wins ($): |
25 (236.07) |
consecutive losses ($): |
6 (-1 821.46) |
Maximal |
consecutive profit (count): |
404.38 (2) |
consecutive loss (count): |
-1 821.46 (6) |
Average |
consecutive wins: |
4 |
consecutive losses: |
1 |