Account: 1261794 | Name: CostRSI | Currency: USD | 2006 October 27, 19:59 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
14401650 | 2006.10.27 13:30 | buy | 0.10 | usdcad | 1.1191 | 1.0691 | 1.1201 | 2006.10.27 14:00 | 1.1186 | 0.00 | 0.00 | 0.00 | -4.47 | |
14401569 | 2006.10.27 13:30 | buy | 0.10 | eurjpy | 149.78 | 144.78 | 149.88 | 2006.10.27 13:45 | 149.57 | 0.00 | 0.00 | 0.00 | -17.89 | |
14394212 | 2006.10.27 13:00 | buy | 0.10 | usdchf | 1.2510 | 1.2010 | 1.2520 | 2006.10.27 13:15 | 1.2476 | 0.00 | 0.00 | 0.00 | -27.25 | |
14389456 | 2006.10.27 12:45 | buy | 0.10 | usdjpy | 118.22 | 113.22 | 118.32 | 2006.10.27 13:00 | 117.88 | 0.00 | 0.00 | 0.00 | -28.84 | |
14287004 | 2006.10.26 07:15 | sell | 0.20 | eurjpy | 150.23 | 155.22 | 150.12 | 2006.10.27 12:54 | 150.12 | 0.00 | 0.00 | -2.10 | 18.63 | |
14229300 | 2006.10.25 12:15 | sell | 0.10 | eurjpy | 149.90 | 155.22 | 150.12 | 2006.10.27 12:54 | 150.12 | 0.00 | 0.00 | -4.20 | -18.64 | |
14298242 | 2006.10.26 10:45 | sell | 0.30 | eurjpy | 150.31 | 155.22 | 150.12 | 2006.10.27 12:54 | 150.12 | 0.00 | 0.00 | -3.15 | 48.28 | |
14368061 | 2006.10.27 07:15 | sell | 0.10 | usdchf | 1.2553 | 1.3053 | 1.2543 | 2006.10.27 07:55 | 1.2543 | 0.00 | 0.00 | 0.00 | 7.97 | |
14365191 | 2006.10.27 06:45 | buy | 0.10 | eurusd | 1.2683 | 1.2183 | 1.2693 | 2006.10.27 07:00 | 1.2675 | 0.00 | 0.00 | 0.00 | -8.00 | |
14336398 | 2006.10.26 20:31 | sell | 0.10 | audusd | 0.7643 | 0.8143 | 0.7633 | 2006.10.27 06:47 | 0.7633 | 0.00 | 0.00 | -0.15 | 10.00 | |
14353332 | 2006.10.27 01:45 | sell | 0.10 | eurusd | 1.2709 | 1.3209 | 1.2699 | 2006.10.27 05:16 | 1.2699 | 0.00 | 0.00 | 0.00 | 10.00 | |
14268228 | 2006.10.26 01:17 | sell | 0.10 | eurusd | 1.2618 | 1.3151 | 1.2641 | 2006.10.27 01:00 | 1.2705 | 0.00 | 0.00 | 0.72 | -87.00 | |
14283938 | 2006.10.26 07:00 | sell | 0.20 | eurusd | 1.2647 | 1.3151 | 1.2641 | 2006.10.27 01:00 | 1.2705 | 0.00 | 0.00 | 1.44 | -116.00 | |
14307454 | 2006.10.26 13:00 | sell | 0.30 | eurusd | 1.2664 | 1.3151 | 1.2641 | 2006.10.27 01:00 | 1.2705 | 0.00 | 0.00 | 2.16 | -123.00 | |
14331294 | 2006.10.26 18:01 | buy | 0.10 | usdchf | 1.2534 | 1.2034 | 1.2544 | 2006.10.26 18:28 | 1.2544 | 0.00 | 0.00 | 0.00 | 7.97 | |
14329767 | 2006.10.26 17:16 | buy | 0.10 | usdcad | 1.1229 | 1.0729 | 1.1239 | 2006.10.26 17:30 | 1.1223 | 0.00 | 0.00 | 0.00 | -5.35 | |
14328846 | 2006.10.26 17:00 | buy | 0.10 | usdjpy | 118.36 | 113.36 | 118.46 | 2006.10.26 17:15 | 118.31 | 0.00 | 0.00 | 0.00 | -4.23 | |
14300851 | 2006.10.26 11:45 | sell | 0.10 | usdcad | 1.1250 | 1.1750 | 1.1240 | 2006.10.26 16:18 | 1.1240 | 0.00 | 0.00 | 0.00 | 8.90 | |
14279286 | 2006.10.26 05:34 | sell | 0.10 | audusd | 0.7628 | 0.8128 | 0.7618 | 2006.10.26 13:10 | 0.7618 | 0.00 | 0.00 | 0.00 | 10.00 | |
14258040 | 2006.10.25 21:01 | sell | 0.50 | eurchf | 1.5938 | 1.6431 | 1.5921 | 2006.10.26 06:42 | 1.5921 | 0.00 | 0.00 | 0.00 | 67.44 | |
14239360 | 2006.10.25 17:04 | sell | 0.30 | eurchf | 1.5935 | 1.6431 | 1.5921 | 2006.10.26 06:42 | 1.5921 | 0.00 | 0.00 | -5.67 | 33.33 | |
14230052 | 2006.10.25 12:31 | sell | 0.10 | eurchf | 1.5914 | 1.6431 | 1.5921 | 2006.10.26 06:42 | 1.5921 | 0.00 | 0.00 | -1.89 | -5.55 | |
14232215 | 2006.10.25 13:30 | sell | 0.20 | eurchf | 1.5915 | 1.6431 | 1.5921 | 2006.10.26 06:42 | 1.5921 | 0.00 | 0.00 | -3.78 | -9.52 | |
14122889 | 2006.10.23 13:00 | sell | 0.30 | usdchf | 1.2678 | 1.3146 | 1.2636 | 2006.10.25 18:20 | 1.2636 | 0.00 | 0.00 | -6.90 | 99.72 | |
14212449 | 2006.10.25 05:16 | sell | 0.50 | usdchf | 1.2661 | 1.3146 | 1.2636 | 2006.10.25 18:20 | 1.2636 | 0.00 | 0.00 | 0.00 | 98.92 | |
14081035 | 2006.10.23 01:08 | sell | 0.10 | usdchf | 1.2589 | 1.3146 | 1.2636 | 2006.10.25 18:20 | 1.2636 | 0.00 | 0.00 | -2.30 | -37.20 | |
14082177 | 2006.10.23 01:47 | sell | 0.20 | usdchf | 1.2590 | 1.3146 | 1.2636 | 2006.10.25 18:20 | 1.2636 | 0.00 | 0.00 | -4.60 | -72.81 | |
14237972 | 2006.10.25 15:45 | buy | 0.10 | usdcad | 1.1256 | 1.0756 | 1.1266 | 2006.10.25 16:00 | 1.1247 | 0.00 | 0.00 | 0.00 | -8.00 | |
14217479 | 2006.10.25 08:00 | buy | 0.10 | eurgbp | 0.6696 | 0.6196 | 0.6706 | 2006.10.25 15:04 | 0.6706 | 0.00 | 0.00 | 0.00 | 18.77 | |
14222552 | 2006.10.25 10:00 | sell | 0.10 | usdcad | 1.1280 | 1.1781 | 1.1271 | 2006.10.25 14:27 | 1.1271 | 0.00 | 0.00 | 0.00 | 7.99 | |
14232561 | 2006.10.25 13:45 | sell | 0.20 | usdcad | 1.1281 | 1.1781 | 1.1271 | 2006.10.25 14:27 | 1.1271 | 0.00 | 0.00 | 0.00 | 17.74 | |
14226770 | 2006.10.25 11:30 | sell | 0.10 | eurusd | 1.2584 | 1.3084 | 1.2574 | 2006.10.25 13:20 | 1.2574 | 0.00 | 0.00 | 0.00 | 10.00 | |
14218944 | 2006.10.25 08:15 | buy | 0.10 | usdjpy | 119.10 | 114.10 | 119.20 | 2006.10.25 08:30 | 119.13 | 0.00 | 0.00 | 0.00 | 2.52 | |
14217421 | 2006.10.25 08:00 | buy | 0.10 | eurjpy | 149.61 | 144.61 | 149.71 | 2006.10.25 08:15 | 149.65 | 0.00 | 0.00 | 0.00 | 3.36 | |
14205633 | 2006.10.25 02:45 | sell | 0.30 | eurjpy | 149.89 | 154.79 | 149.69 | 2006.10.25 07:10 | 149.69 | 0.00 | 0.00 | 0.00 | 50.33 | |
14137414 | 2006.10.23 19:00 | sell | 0.20 | eurjpy | 149.73 | 154.79 | 149.69 | 2006.10.25 07:10 | 149.69 | 0.00 | 0.00 | -4.20 | 6.71 | |
14077880 | 2006.10.22 23:26 | sell | 0.10 | eurjpy | 149.59 | 154.79 | 149.69 | 2006.10.25 07:10 | 149.69 | 0.00 | 0.00 | -2.10 | -8.39 | |
14081142 | 2006.10.23 01:12 | sell | 0.10 | usdjpy | 118.69 | 123.69 | 118.59 | 2006.10.25 02:15 | 119.24 | 0.00 | 0.00 | -2.92 | -46.13 | |
14131357 | 2006.10.23 16:01 | sell | 0.30 | usdcad | 1.1280 | 1.1778 | 1.1268 | 2006.10.24 15:25 | 1.1268 | 0.00 | 0.00 | -0.96 | 31.95 | |
14127880 | 2006.10.23 14:45 | sell | 0.20 | usdcad | 1.1277 | 1.1778 | 1.1268 | 2006.10.24 15:25 | 1.1268 | 0.00 | 0.00 | -0.64 | 15.97 | |
14102312 | 2006.10.23 08:45 | sell | 0.10 | usdcad | 1.1272 | 1.1778 | 1.1268 | 2006.10.24 15:25 | 1.1268 | 0.00 | 0.00 | -0.32 | 3.55 | |
14136336 | 2006.10.23 18:30 | buy | 0.10 | eurchf | 1.5898 | 1.5398 | 1.5908 | 2006.10.23 18:45 | 1.5889 | 0.00 | 0.00 | 0.00 | -7.11 | |
14135952 | 2006.10.23 18:15 | buy | 0.10 | eurgbp | 0.6700 | 0.6200 | 0.6710 | 2006.10.23 18:35 | 0.6696 | 0.00 | 0.00 | 0.00 | -7.49 | |
14123382 | 2006.10.23 13:16 | sell | 0.10 | eurchf | 1.5909 | 1.6409 | 1.5899 | 2006.10.23 17:51 | 1.5899 | 0.00 | 0.00 | 0.00 | 7.89 | |
14125748 | 2006.10.23 14:00 | buy | 0.10 | audusd | 0.7575 | 0.7075 | 0.7585 | 2006.10.23 14:30 | 0.7576 | 0.00 | 0.00 | 0.00 | 1.00 | |
14070587 | 2006.10.20 18:59 | sell | 0.30 | audusd | 0.7588 | 0.8087 | 0.7577 | 2006.10.23 12:52 | 0.7577 | 0.00 | 0.00 | -0.45 | 33.00 | |
14070319 | 2006.10.20 18:38 | sell | 0.10 | audusd | 0.7585 | 0.8087 | 0.7577 | 2006.10.23 12:52 | 0.7577 | 0.00 | 0.00 | -0.15 | 8.00 | |
14070438 | 2006.10.20 18:51 | sell | 0.20 | audusd | 0.7586 | 0.8087 | 0.7577 | 2006.10.23 12:52 | 0.7577 | 0.00 | 0.00 | -0.30 | 18.00 | |
14071008 | 2006.10.20 19:16 | sell | 0.50 | audusd | 0.7587 | 0.8087 | 0.7577 | 2006.10.23 12:52 | 0.7577 | 0.00 | 0.00 | -0.75 | 50.00 | |
14080973 | 2006.10.23 01:06 | buy | 0.10 | eurusd | 1.2613 | 1.2113 | 1.2623 | 2006.10.23 01:08 | 1.2612 | 0.00 | 0.00 | 0.00 | -1.00 | |
14067428 | 2006.10.20 16:43 | sell | 0.10 | eurusd | 1.2613 | 1.3115 | 1.2605 | 2006.10.23 01:06 | 1.2613 | 0.00 | 0.00 | 0.72 | 0.00 | |
14068373 | 2006.10.20 17:17 | sell | 0.20 | eurusd | 1.2613 | 1.3115 | 1.2605 | 2006.10.23 01:06 | 1.2613 | 0.00 | 0.00 | 1.44 | 0.00 | |
14068529 | 2006.10.20 17:28 | sell | 0.30 | eurusd | 1.2617 | 1.3115 | 1.2605 | 2006.10.23 01:06 | 1.2613 | 0.00 | 0.00 | 2.16 | 12.00 | |
14075850 | 2006.10.22 22:30 | sell | 0.10 | usdchf | 1.2586 | 1.3086 | 1.2576 | 2006.10.22 23:53 | 1.2589 | 0.00 | 0.00 | 0.00 | -2.38 | |
14077099 | 2006.10.22 23:03 | buy | 0.10 | eurjpy | 149.56 | 144.56 | 149.66 | 2006.10.22 23:04 | 149.51 | 0.00 | 0.00 | 0.00 | -4.21 | |
14076177 | 2006.10.22 22:38 | buy | 0.10 | usdcad | 1.1249 | 1.0749 | 1.1259 | 2006.10.22 22:39 | 1.1241 | 0.00 | 0.00 | 0.00 | -7.12 | |
14070437 | 2006.10.20 18:51 | buy | 0.10 | usdcad | 1.1243 | 1.0743 | 1.1253 | 2006.10.22 22:38 | 1.1240 | 0.00 | 0.00 | 0.27 | -2.67 | |
14070983 | 2006.10.20 19:14 | buy | 0.10 | usdchf | 1.2575 | 1.2075 | 1.2585 | 2006.10.20 19:16 | 1.2575 | 0.00 | 0.00 | 0.00 | 0.00 | |
14070577 | 2006.10.20 18:58 | buy | 0.10 | usdchf | 1.2584 | 1.2081 | 1.2591 | 2006.10.20 19:14 | 1.2572 | 0.00 | 0.00 | 0.00 | -9.55 | |
14070840 | 2006.10.20 19:10 | buy | 0.20 | usdchf | 1.2580 | 1.2081 | 1.2591 | 2006.10.20 19:14 | 1.2572 | 0.00 | 0.00 | 0.00 | -12.73 | |
14070749 | 2006.10.20 19:01 | buy | 0.10 | usdjpy | 118.66 | 113.66 | 118.76 | 2006.10.20 19:02 | 118.63 | 0.00 | 0.00 | 0.00 | -2.53 | |
14070357 | 2006.10.20 18:41 | buy | 0.10 | usdjpy | 118.71 | 113.70 | 118.80 | 2006.10.20 19:01 | 118.63 | 0.00 | 0.00 | 0.00 | -6.74 | |
14070469 | 2006.10.20 18:54 | buy | 0.20 | usdjpy | 118.69 | 113.70 | 118.80 | 2006.10.20 19:01 | 118.63 | 0.00 | 0.00 | 0.00 | -10.12 | |
14068673 | 2006.10.20 17:37 | buy | 0.10 | usdcad | 1.1245 | 1.0746 | 1.1256 | 2006.10.20 18:51 | 1.1239 | 0.00 | 0.00 | 0.00 | -5.34 | |
14068921 | 2006.10.20 17:51 | buy | 0.20 | usdcad | 1.1244 | 1.0746 | 1.1256 | 2006.10.20 18:51 | 1.1239 | 0.00 | 0.00 | 0.00 | -8.90 | |
14070317 | 2006.10.20 18:38 | buy | 0.30 | usdcad | 1.1247 | 1.0746 | 1.1256 | 2006.10.20 18:51 | 1.1239 | 0.00 | 0.00 | 0.00 | -21.35 | |
14068312 | 2006.10.20 17:07 | sell | 0.10 | usdjpy | 118.70 | 123.70 | 118.60 | 2006.10.20 18:41 | 118.71 | 0.00 | 0.00 | 0.00 | -0.84 | |
14068769 | 2006.10.20 17:41 | sell | 0.20 | usdjpy | 118.68 | 123.70 | 118.60 | 2006.10.20 18:41 | 118.71 | 0.00 | 0.00 | 0.00 | -5.05 | |
14069083 | 2006.10.20 18:05 | sell | 0.30 | usdjpy | 118.72 | 123.70 | 118.60 | 2006.10.20 18:41 | 118.71 | 0.00 | 0.00 | 0.00 | 2.53 | |
14070305 | 2006.10.20 18:36 | buy | 0.10 | eurjpy | 149.75 | 144.75 | 149.85 | 2006.10.20 18:37 | 149.70 | 0.00 | 0.00 | 0.00 | -4.21 | |
14051559 | 2006.10.20 11:56 | sell | 0.10 | eurjpy | 149.25 | 154.28 | 149.18 | 2006.10.20 18:36 | 149.75 | 0.00 | 0.00 | 0.00 | -42.13 | |
14052176 | 2006.10.20 12:04 | sell | 0.20 | eurjpy | 149.29 | 154.28 | 149.18 | 2006.10.20 18:36 | 149.75 | 0.00 | 0.00 | 0.00 | -77.52 | |
14067237 | 2006.10.20 16:32 | buy | 0.10 | usdjpy | 118.66 | 113.63 | 118.73 | 2006.10.20 17:07 | 118.70 | 0.00 | 0.00 | 0.00 | 3.37 | |
14067944 | 2006.10.20 16:50 | buy | 0.20 | usdjpy | 118.62 | 113.63 | 118.73 | 2006.10.20 17:07 | 118.70 | 0.00 | 0.00 | 0.00 | 13.48 | |
14067577 | 2006.10.20 16:46 | buy | 0.10 | usdchf | 1.2591 | 1.2091 | 1.2601 | 2006.10.20 16:47 | 1.2585 | 0.00 | 0.00 | 0.00 | -4.77 | |
14066683 | 2006.10.20 16:03 | sell | 0.10 | usdchf | 1.2587 | 1.3090 | 1.2580 | 2006.10.20 16:46 | 1.2591 | 0.00 | 0.00 | 0.00 | -3.18 | |
14066928 | 2006.10.20 16:17 | sell | 0.20 | usdchf | 1.2592 | 1.3090 | 1.2580 | 2006.10.20 16:46 | 1.2591 | 0.00 | 0.00 | 0.00 | 1.59 | |
14057223 | 2006.10.20 13:46 | sell | 0.10 | usdjpy | 118.37 | 123.43 | 118.33 | 2006.10.20 16:32 | 118.66 | 0.00 | 0.00 | 0.00 | -24.44 | |
14058134 | 2006.10.20 13:59 | sell | 0.20 | usdjpy | 118.39 | 123.43 | 118.33 | 2006.10.20 16:32 | 118.66 | 0.00 | 0.00 | 0.00 | -45.51 | |
14058932 | 2006.10.20 14:03 | sell | 0.30 | usdjpy | 118.48 | 123.43 | 118.33 | 2006.10.20 16:32 | 118.66 | 0.00 | 0.00 | 0.00 | -45.51 | |
14067156 | 2006.10.20 16:29 | buy | 0.10 | usdcad | 1.1244 | 1.0744 | 1.1254 | 2006.10.20 16:30 | 1.1244 | 0.00 | 0.00 | 0.00 | 0.00 | |
14055989 | 2006.10.20 13:28 | sell | 0.10 | usdcad | 1.1221 | 1.1728 | 1.1218 | 2006.10.20 16:29 | 1.1245 | 0.00 | 0.00 | 0.00 | -21.34 | |
14056713 | 2006.10.20 13:40 | sell | 0.20 | usdcad | 1.1223 | 1.1728 | 1.1218 | 2006.10.20 16:29 | 1.1245 | 0.00 | 0.00 | 0.00 | -39.13 | |
14057942 | 2006.10.20 13:52 | sell | 0.30 | usdcad | 1.1233 | 1.1728 | 1.1218 | 2006.10.20 16:29 | 1.1245 | 0.00 | 0.00 | 0.00 | -32.01 | |
14066763 | 2006.10.20 16:06 | buy | 0.10 | eurusd | 1.2609 | 1.2109 | 1.2619 | 2006.10.20 16:08 | 1.2608 | 0.00 | 0.00 | 0.00 | -1.00 | |
14066515 | 2006.10.20 15:57 | buy | 0.10 | audusd | 0.7582 | 0.7082 | 0.7592 | 2006.10.20 15:58 | 0.7578 | 0.00 | 0.00 | 0.00 | -4.00 | |
14066080 | 2006.10.20 15:34 | buy | 0.10 | usdchf | 1.2581 | 1.2081 | 1.2591 | 2006.10.20 15:36 | 1.2581 | 0.00 | 0.00 | 0.00 | 0.00 | |
14057935 | 2006.10.20 13:52 | sell | 0.10 | usdchf | 1.2577 | 1.3084 | 1.2574 | 2006.10.20 15:34 | 1.2581 | 0.00 | 0.00 | 0.00 | -3.18 | |
14061313 | 2006.10.20 14:20 | sell | 0.30 | usdchf | 1.2587 | 1.3084 | 1.2574 | 2006.10.20 15:34 | 1.2581 | 0.00 | 0.00 | 0.00 | 14.31 | |
14062538 | 2006.10.20 14:41 | buy | 0.10 | eurgbp | 0.6703 | 0.6203 | 0.6713 | 2006.10.20 14:42 | 0.6700 | 0.00 | 0.00 | 0.00 | -5.64 | |
14054137 | 2006.10.20 12:50 | sell | 0.10 | eurgbp | 0.6696 | 0.7196 | 0.6686 | 2006.10.20 14:41 | 0.6702 | 0.00 | 0.00 | 0.00 | -11.28 | |
14059867 | 2006.10.20 14:05 | buy | 0.10 | eurusd | 1.2613 | 1.2113 | 1.2623 | 2006.10.20 14:06 | 1.2606 | 0.00 | 0.00 | 0.00 | -7.00 | |
14050098 | 2006.10.20 11:28 | sell | 0.10 | eurusd | 1.2615 | 1.3114 | 1.2604 | 2006.10.20 14:05 | 1.2613 | 0.00 | 0.00 | 0.00 | 2.00 | |
14052301 | 2006.10.20 12:06 | sell | 0.30 | eurusd | 1.2614 | 1.3114 | 1.2604 | 2006.10.20 14:05 | 1.2613 | 0.00 | 0.00 | 0.00 | 3.00 | |
14057466 | 2006.10.20 13:49 | buy | 0.10 | audusd | 0.7589 | 0.7089 | 0.7599 | 2006.10.20 13:50 | 0.7584 | 0.00 | 0.00 | 0.00 | -5.00 | |
14037035 | 2006.10.20 07:25 | sell | 0.10 | audusd | 0.7600 | 0.8100 | 0.7590 | 2006.10.20 13:48 | 0.7590 | 0.00 | 0.00 | 0.00 | 10.00 | |
14041497 | 2006.10.20 08:46 | sell | 0.30 | audusd | 0.7600 | 0.8100 | 0.7590 | 2006.10.20 13:48 | 0.7590 | 0.00 | 0.00 | 0.00 | 30.00 | |
14043037 | 2006.10.20 09:03 | sell | 0.50 | audusd | 0.7600 | 0.8100 | 0.7590 | 2006.10.20 13:48 | 0.7590 | 0.00 | 0.00 | 0.00 | 50.00 | |
14054990 | 2006.10.20 13:03 | buy | 0.10 | usdjpy | 118.30 | 113.30 | 118.40 | 2006.10.20 13:46 | 118.37 | 0.00 | 0.00 | 0.00 | 5.91 | |
14055042 | 2006.10.20 13:04 | buy | 0.10 | usdcad | 1.1212 | 1.0712 | 1.1222 | 2006.10.20 13:05 | 1.1208 | 0.00 | 0.00 | 0.00 | -3.57 | |
14051717 | 2006.10.20 11:58 | sell | 0.10 | usdjpy | 118.34 | 123.33 | 118.23 | 2006.10.20 13:03 | 118.30 | 0.00 | 0.00 | 0.00 | 3.38 | |
14053059 | 2006.10.20 12:23 | sell | 0.20 | usdjpy | 118.33 | 123.33 | 118.23 | 2006.10.20 13:03 | 118.30 | 0.00 | 0.00 | 0.00 | 5.07 | |
14051437 | 2006.10.20 11:53 | buy | 0.10 | eurchf | 1.5870 | 1.5370 | 1.5880 | 2006.10.20 12:47 | 1.5871 | 0.00 | 0.00 | 0.00 | 0.80 | |
14052088 | 2006.10.20 12:02 | buy | 0.20 | eurchf | 1.5867 | 1.5368 | 1.5878 | 2006.10.20 12:45 | 1.5870 | 0.00 | 0.00 | 0.00 | 4.77 | |
14052480 | 2006.10.20 12:10 | buy | 0.10 | usdcad | 1.1224 | 1.0724 | 1.1234 | 2006.10.20 12:11 | 1.1219 | 0.00 | 0.00 | 0.00 | -4.46 | |
14052075 | 2006.10.20 12:02 | sell | 0.10 | usdcad | 1.1237 | 1.1737 | 1.1227 | 2006.10.20 12:08 | 1.1227 | 0.00 | 0.00 | 0.00 | 8.91 | |
14044600 | 2006.10.20 09:47 | buy | 0.10 | eurchf | 1.5874 | 1.5374 | 1.5884 | 2006.10.20 11:53 | 1.5866 | 0.00 | 0.00 | 0.00 | -6.36 | |
14047751 | 2006.10.20 10:38 | buy | 0.20 | eurchf | 1.5875 | 1.5374 | 1.5884 | 2006.10.20 11:53 | 1.5866 | 0.00 | 0.00 | 0.00 | -14.31 | |
14048196 | 2006.10.20 10:54 | buy | 0.30 | eurchf | 1.5874 | 1.5374 | 1.5884 | 2006.10.20 11:53 | 1.5866 | 0.00 | 0.00 | 0.00 | -19.09 | |
14050184 | 2006.10.20 11:29 | buy | 0.50 | eurchf | 1.5874 | 1.5374 | 1.5884 | 2006.10.20 11:53 | 1.5866 | 0.00 | 0.00 | 0.00 | -31.81 | |
14050930 | 2006.10.20 11:41 | buy | 0.10 | eurgbp | 0.6692 | 0.6192 | 0.6702 | 2006.10.20 11:42 | 0.6688 | 0.00 | 0.00 | 0.00 | -7.54 | |
14050794 | 2006.10.20 11:38 | buy | 0.10 | usdcad | 1.1237 | 1.0737 | 1.1247 | 2006.10.20 11:39 | 1.1232 | 0.00 | 0.00 | 0.00 | -4.45 | |
14050225 | 2006.10.20 11:29 | buy | 0.10 | usdchf | 1.2583 | 1.2083 | 1.2593 | 2006.10.20 11:30 | 1.2580 | 0.00 | 0.00 | 0.00 | -2.38 | |
14049784 | 2006.10.20 11:25 | buy | 0.10 | eurgbp | 0.6695 | 0.6195 | 0.6705 | 2006.10.20 11:26 | 0.6692 | 0.00 | 0.00 | 0.00 | -5.65 | |
14048416 | 2006.10.20 11:00 | buy | 0.10 | eurgbp | 0.6697 | 0.6197 | 0.6707 | 2006.10.20 11:01 | 0.6696 | 0.00 | 0.00 | 0.00 | -1.88 | |
14047325 | 2006.10.20 10:25 | sell | 0.20 | usdcad | 1.1263 | 1.1765 | 1.1255 | 2006.10.20 11:00 | 1.1255 | 0.00 | 0.00 | 0.00 | 14.22 | |
14046994 | 2006.10.20 10:13 | sell | 0.10 | usdcad | 1.1265 | 1.1765 | 1.1255 | 2006.10.20 11:00 | 1.1255 | 0.00 | 0.00 | 0.00 | 8.88 | |
14048191 | 2006.10.20 10:54 | sell | 0.30 | usdcad | 1.1267 | 1.1765 | 1.1255 | 2006.10.20 11:00 | 1.1255 | 0.00 | 0.00 | 0.00 | 31.99 | |
14045999 | 2006.10.20 09:59 | sell | 0.10 | usdjpy | 118.34 | 123.34 | 118.24 | 2006.10.20 10:38 | 118.24 | 0.00 | 0.00 | 0.00 | 8.46 | |
14047498 | 2006.10.20 10:30 | buy | 0.10 | usdchf | 1.2590 | 1.2090 | 1.2600 | 2006.10.20 10:31 | 1.2586 | 0.00 | 0.00 | 0.00 | -3.18 | |
14043676 | 2006.10.20 09:14 | sell | 0.10 | usdchf | 1.2577 | 1.3087 | 1.2577 | 2006.10.20 10:30 | 1.2590 | 0.00 | 0.00 | 0.00 | -10.33 | |
14044869 | 2006.10.20 09:51 | sell | 0.30 | usdchf | 1.2579 | 1.3087 | 1.2577 | 2006.10.20 10:30 | 1.2590 | 0.00 | 0.00 | 0.00 | -26.21 | |
14046480 | 2006.10.20 10:05 | sell | 0.50 | usdchf | 1.2594 | 1.3087 | 1.2577 | 2006.10.20 10:30 | 1.2590 | 0.00 | 0.00 | 0.00 | 15.89 | |
14046907 | 2006.10.20 10:12 | buy | 0.10 | eurjpy | 149.11 | 144.11 | 149.21 | 2006.10.20 10:13 | 149.10 | 0.00 | 0.00 | 0.00 | -0.84 | |
14045320 | 2006.10.20 09:55 | buy | 0.10 | eurusd | 1.2615 | 1.2115 | 1.2625 | 2006.10.20 09:56 | 1.2610 | 0.00 | 0.00 | 0.00 | -5.00 | |
14044037 | 2006.10.20 09:28 | buy | 0.10 | eurusd | 1.2623 | 1.2119 | 1.2629 | 2006.10.20 09:55 | 1.2611 | 0.00 | 0.00 | 0.00 | -12.00 | |
14044849 | 2006.10.20 09:51 | buy | 0.20 | eurusd | 1.2617 | 1.2119 | 1.2629 | 2006.10.20 09:55 | 1.2611 | 0.00 | 0.00 | 0.00 | -12.00 | |
14014911 | 2006.10.19 18:31 | sell | 0.10 | eurchf | 1.5871 | 1.6374 | 1.5864 | 2006.10.20 09:47 | 1.5874 | 0.00 | 0.00 | -0.63 | -2.39 | |
14022867 | 2006.10.19 22:20 | sell | 0.20 | eurchf | 1.5876 | 1.6374 | 1.5864 | 2006.10.20 09:47 | 1.5874 | 0.00 | 0.00 | 0.00 | 3.18 | |
14024627 | 2006.10.19 23:42 | sell | 0.30 | eurchf | 1.5876 | 1.6374 | 1.5864 | 2006.10.20 09:47 | 1.5874 | 0.00 | 0.00 | 0.00 | 4.77 | |
14028729 | 2006.10.20 01:55 | sell | 0.50 | eurchf | 1.5873 | 1.6374 | 1.5864 | 2006.10.20 09:47 | 1.5874 | 0.00 | 0.00 | 0.00 | -3.98 | |
14044419 | 2006.10.20 09:39 | buy | 0.10 | eurgbp | 0.6709 | 0.6209 | 0.6719 | 2006.10.20 09:40 | 0.6705 | 0.00 | 0.00 | 0.00 | -7.53 | |
14043757 | 2006.10.20 09:17 | buy | 0.10 | eurusd | 1.2627 | 1.2127 | 1.2637 | 2006.10.20 09:18 | 1.2624 | 0.00 | 0.00 | 0.00 | -3.00 | |
14043236 | 2006.10.20 09:06 | buy | 0.10 | usdcad | 1.1260 | 1.0760 | 1.1270 | 2006.10.20 09:07 | 1.1257 | 0.00 | 0.00 | 0.00 | -2.67 | |
14042326 | 2006.10.20 08:55 | buy | 0.10 | eurgbp | 0.6714 | 0.6214 | 0.6724 | 2006.10.20 08:56 | 0.6709 | 0.00 | 0.00 | 0.00 | -9.40 | |
14038400 | 2006.10.20 07:54 | sell | 0.10 | eurjpy | 149.43 | 154.43 | 149.33 | 2006.10.20 08:49 | 149.36 | 0.00 | 0.00 | 0.00 | 5.92 | |
14041119 | 2006.10.20 08:42 | buy | 0.10 | eurgbp | 0.6715 | 0.6215 | 0.6725 | 2006.10.20 08:43 | 0.6712 | 0.00 | 0.00 | 0.00 | -5.64 | |
14040667 | 2006.10.20 08:39 | buy | 0.10 | usdjpy | 118.29 | 113.29 | 118.39 | 2006.10.20 08:40 | 118.26 | 0.00 | 0.00 | 0.00 | -2.54 | |
14034863 | 2006.10.20 06:27 | sell | 0.30 | usdchf | 1.2586 | 1.3084 | 1.2574 | 2006.10.20 08:39 | 1.2574 | 0.00 | 0.00 | 0.00 | 28.63 | |
14033695 | 2006.10.20 05:49 | sell | 0.10 | usdchf | 1.2579 | 1.3084 | 1.2574 | 2006.10.20 08:39 | 1.2574 | 0.00 | 0.00 | 0.00 | 3.98 | |
14032536 | 2006.10.20 04:43 | sell | 0.10 | usdjpy | 118.30 | 123.32 | 118.22 | 2006.10.20 08:39 | 118.29 | 0.00 | 0.00 | 0.00 | 0.85 | |
14034360 | 2006.10.20 06:11 | sell | 0.30 | usdjpy | 118.33 | 123.32 | 118.22 | 2006.10.20 08:39 | 118.29 | 0.00 | 0.00 | 0.00 | 10.14 | |
14040383 | 2006.10.20 08:35 | buy | 0.10 | eurgbp | 0.6719 | 0.6219 | 0.6729 | 2006.10.20 08:36 | 0.6715 | 0.00 | 0.00 | 0.00 | -7.52 | |
14039439 | 2006.10.20 08:26 | buy | 0.10 | eurgbp | 0.6723 | 0.6223 | 0.6733 | 2006.10.20 08:35 | 0.6714 | 0.00 | 0.00 | 0.00 | -16.91 | |
14036227 | 2006.10.20 06:57 | sell | 0.10 | eurgbp | 0.6726 | 0.7226 | 0.6716 | 2006.10.20 08:25 | 0.6724 | 0.00 | 0.00 | 0.00 | 3.75 | |
14036698 | 2006.10.20 07:11 | buy | 0.10 | audusd | 0.7600 | 0.7100 | 0.7610 | 2006.10.20 07:13 | 0.7596 | 0.00 | 0.00 | 0.00 | -4.00 | |
14036337 | 2006.10.20 07:00 | buy | 0.10 | usdcad | 1.1271 | 1.0771 | 1.1281 | 2006.10.20 07:01 | 1.1267 | 0.00 | 0.00 | 0.00 | -3.55 | |
14035703 | 2006.10.20 06:42 | buy | 0.10 | eurgbp | 0.6725 | 0.6225 | 0.6735 | 2006.10.20 06:57 | 0.6726 | 0.00 | 0.00 | 0.00 | 1.87 | |
14034217 | 2006.10.20 06:04 | buy | 0.10 | eurgbp | 0.6728 | 0.6228 | 0.6738 | 2006.10.20 06:42 | 0.6722 | 0.00 | 0.00 | 0.00 | -11.26 | |
14035240 | 2006.10.20 06:30 | buy | 0.10 | eurusd | 1.2623 | 1.2123 | 1.2633 | 2006.10.20 06:32 | 1.2621 | 0.00 | 0.00 | 0.00 | -2.00 | |
14026475 | 2006.10.20 00:30 | sell | 0.10 | eurgbp | 0.6727 | 0.7227 | 0.6717 | 2006.10.20 06:04 | 0.6729 | 0.00 | 0.00 | 0.00 | -3.76 | |
14033865 | 2006.10.20 05:53 | buy | 0.10 | eurjpy | 149.49 | 144.49 | 149.59 | 2006.10.20 05:54 | 149.45 | 0.00 | 0.00 | 0.00 | -3.38 | |
14032477 | 2006.10.20 04:42 | sell | 0.10 | eurjpy | 149.53 | 154.53 | 149.43 | 2006.10.20 05:53 | 149.48 | 0.00 | 0.00 | 0.00 | 4.23 | |
14033734 | 2006.10.20 05:49 | buy | 0.10 | audusd | 0.7595 | 0.7095 | 0.7605 | 2006.10.20 05:50 | 0.7589 | 0.00 | 0.00 | 0.00 | -6.00 | |
14025435 | 2006.10.20 00:03 | sell | 0.10 | audusd | 0.7589 | 0.8089 | 0.7579 | 2006.10.20 05:49 | 0.7595 | 0.00 | 0.00 | 0.00 | -6.00 | |
14026998 | 2006.10.20 00:51 | sell | 0.20 | audusd | 0.7590 | 0.8089 | 0.7579 | 2006.10.20 05:49 | 0.7595 | 0.00 | 0.00 | 0.00 | -10.00 | |
14027721 | 2006.10.20 01:09 | sell | 0.30 | audusd | 0.7589 | 0.8089 | 0.7579 | 2006.10.20 05:49 | 0.7595 | 0.00 | 0.00 | 0.00 | -18.00 | |
14033631 | 2006.10.20 05:47 | buy | 0.10 | eurusd | 1.2630 | 1.2130 | 1.2640 | 2006.10.20 05:48 | 1.2629 | 0.00 | 0.00 | 0.00 | -1.00 | |
14028191 | 2006.10.20 01:27 | sell | 0.10 | usdcad | 1.1284 | 1.1784 | 1.1274 | 2006.10.20 05:46 | 1.1280 | 0.00 | 0.00 | 0.00 | 3.55 | |
14032163 | 2006.10.20 04:24 | buy | 0.10 | usdjpy | 118.26 | 113.26 | 118.36 | 2006.10.20 04:25 | 118.23 | 0.00 | 0.00 | 0.00 | -2.54 | |
14028618 | 2006.10.20 01:48 | sell | 0.10 | usdjpy | 118.30 | 123.31 | 118.21 | 2006.10.20 04:24 | 118.26 | 0.00 | 0.00 | 0.00 | 3.38 | |
14028804 | 2006.10.20 01:59 | sell | 0.20 | usdjpy | 118.31 | 123.31 | 118.21 | 2006.10.20 04:24 | 118.26 | 0.00 | 0.00 | 0.00 | 8.46 | |
14029628 | 2006.10.20 02:24 | buy | 0.10 | eurjpy | 149.52 | 144.52 | 149.62 | 2006.10.20 02:25 | 149.48 | 0.00 | 0.00 | 0.00 | -3.38 | |
14028616 | 2006.10.20 01:48 | sell | 0.10 | eurjpy | 149.52 | 154.52 | 149.42 | 2006.10.20 02:24 | 149.52 | 0.00 | 0.00 | 0.00 | 0.00 | |
14027900 | 2006.10.20 01:14 | buy | 0.10 | usdchf | 1.2558 | 1.2058 | 1.2568 | 2006.10.20 01:15 | 1.2556 | 0.00 | 0.00 | 0.00 | -1.59 | |
14027839 | 2006.10.20 01:12 | buy | 0.10 | usdjpy | 118.27 | 113.27 | 118.37 | 2006.10.20 01:13 | 118.25 | 0.00 | 0.00 | 0.00 | -1.69 | |
14027123 | 2006.10.20 00:54 | buy | 0.10 | usdjpy | 118.36 | 113.33 | 118.43 | 2006.10.20 01:12 | 118.25 | 0.00 | 0.00 | 0.00 | -9.30 | |
14027580 | 2006.10.20 01:07 | buy | 0.20 | usdjpy | 118.32 | 113.33 | 118.43 | 2006.10.20 01:12 | 118.25 | 0.00 | 0.00 | 0.00 | -11.84 | |
14027811 | 2006.10.20 01:11 | buy | 0.10 | eurjpy | 149.51 | 144.51 | 149.61 | 2006.10.20 01:12 | 149.48 | 0.00 | 0.00 | 0.00 | -2.53 | |
14024607 | 2006.10.19 23:42 | sell | 0.10 | eurjpy | 149.43 | 154.46 | 149.36 | 2006.10.20 01:11 | 149.51 | 0.00 | 0.00 | 0.00 | -6.76 | |
14025672 | 2006.10.20 00:13 | sell | 0.20 | eurjpy | 149.46 | 154.46 | 149.36 | 2006.10.20 01:11 | 149.51 | 0.00 | 0.00 | 0.00 | -8.45 | |
14025774 | 2006.10.20 00:17 | sell | 0.30 | eurjpy | 149.48 | 154.46 | 149.36 | 2006.10.20 01:11 | 149.51 | 0.00 | 0.00 | 0.00 | -7.60 | |
14024351 | 2006.10.19 23:36 | sell | 0.10 | usdjpy | 118.28 | 123.33 | 118.23 | 2006.10.20 00:54 | 118.36 | 0.00 | 0.00 | 0.00 | -6.76 | |
14024551 | 2006.10.19 23:40 | sell | 0.20 | usdjpy | 118.31 | 123.33 | 118.23 | 2006.10.20 00:54 | 118.36 | 0.00 | 0.00 | 0.00 | -8.45 | |
14024726 | 2006.10.19 23:43 | sell | 0.30 | usdjpy | 118.35 | 123.33 | 118.23 | 2006.10.20 00:54 | 118.36 | 0.00 | 0.00 | 0.00 | -2.53 | |
14026449 | 2006.10.20 00:29 | buy | 0.10 | usdcad | 1.1279 | 1.0779 | 1.1289 | 2006.10.20 00:30 | 1.1276 | 0.00 | 0.00 | 0.00 | -2.66 | |
14026150 | 2006.10.20 00:20 | buy | 0.10 | usdchf | 1.2567 | 1.2067 | 1.2577 | 2006.10.20 00:21 | 1.2564 | 0.00 | 0.00 | 0.00 | -2.39 | |
14023829 | 2006.10.19 23:03 | buy | 0.10 | usdchf | 1.2575 | 1.2075 | 1.2585 | 2006.10.19 23:06 | 1.2570 | 0.00 | 0.00 | 0.00 | -3.98 | |
13932801 | 2006.10.18 17:45 | sell | 0.10 | eurgbp | 0.6704 | 0.7217 | 0.6707 | 2006.10.19 22:25 | 0.6730 | 0.00 | 0.00 | 1.96 | -48.80 | |
13945831 | 2006.10.18 22:45 | sell | 0.20 | eurgbp | 0.6711 | 0.7217 | 0.6707 | 2006.10.19 22:25 | 0.6730 | 0.00 | 0.00 | 0.98 | -71.33 | |
13948661 | 2006.10.19 00:01 | sell | 0.30 | eurgbp | 0.6713 | 0.7217 | 0.6707 | 2006.10.19 22:25 | 0.6730 | 0.00 | 0.00 | 1.47 | -95.73 | |
13954972 | 2006.10.19 02:31 | sell | 0.50 | eurgbp | 0.6711 | 0.7217 | 0.6707 | 2006.10.19 22:25 | 0.6730 | 0.00 | 0.00 | 2.45 | -178.31 | |
13973206 | 2006.10.19 09:00 | sell | 0.80 | eurgbp | 0.6724 | 0.7217 | 0.6707 | 2006.10.19 22:25 | 0.6730 | 0.00 | 0.00 | 3.92 | -90.10 | |
14022861 | 2006.10.19 22:20 | sell | 0.20 | eurgbp | 0.6725 | 0.7217 | 0.6707 | 2006.10.19 22:25 | 0.6730 | 0.00 | 0.00 | 0.00 | -18.77 | |
13943723 | 2006.10.18 21:30 | sell | 0.10 | audusd | 0.7550 | 0.8049 | 0.7539 | 2006.10.19 22:19 | 0.7590 | 0.00 | 0.00 | -0.15 | -40.00 | |
13951905 | 2006.10.19 01:01 | sell | 0.20 | audusd | 0.7548 | 0.8049 | 0.7539 | 2006.10.19 22:19 | 0.7590 | 0.00 | 0.00 | -0.30 | -84.00 | |
13955739 | 2006.10.19 03:02 | sell | 0.30 | audusd | 0.7549 | 0.8049 | 0.7539 | 2006.10.19 22:19 | 0.7590 | 0.00 | 0.00 | -0.45 | -123.00 | |
14013136 | 2006.10.19 18:11 | buy | 0.10 | usdchf | 1.2557 | 1.2057 | 1.2567 | 2006.10.19 18:12 | 1.2554 | 0.00 | 0.00 | 0.00 | -2.39 | |
13939112 | 2006.10.18 19:00 | sell | 0.10 | eurusd | 1.2532 | 1.3037 | 1.2527 | 2006.10.19 18:04 | 1.2629 | 0.00 | 0.00 | 2.16 | -97.00 | |
13944565 | 2006.10.18 22:01 | sell | 0.20 | eurusd | 1.2534 | 1.3037 | 1.2527 | 2006.10.19 18:04 | 1.2629 | 0.00 | 0.00 | 0.00 | -190.00 | |
13947725 | 2006.10.18 23:31 | sell | 0.30 | eurusd | 1.2541 | 1.3037 | 1.2527 | 2006.10.19 18:04 | 1.2629 | 0.00 | 0.00 | 0.00 | -264.00 | |
13968123 | 2006.10.19 08:15 | buy | 0.10 | eurjpy | 148.87 | 143.87 | 148.97 | 2006.10.19 08:39 | 148.97 | 0.00 | 0.00 | 0.00 | 8.43 | |
13967085 | 2006.10.19 08:00 | buy | 0.10 | usdchf | 1.2662 | 1.2162 | 1.2672 | 2006.10.19 08:15 | 1.2667 | 0.00 | 0.00 | 0.00 | 3.95 | |
13966159 | 2006.10.19 07:45 | buy | 0.10 | usdjpy | 118.58 | 113.58 | 118.68 | 2006.10.19 08:00 | 118.47 | 0.00 | 0.00 | 0.00 | -9.29 | |
13924611 | 2006.10.18 14:00 | sell | 0.10 | eurchf | 1.5925 | 1.6421 | 1.5911 | 2006.10.19 07:29 | 1.5911 | 0.00 | 0.00 | -1.89 | 11.04 | |
13946373 | 2006.10.18 23:02 | sell | 0.30 | eurchf | 1.5919 | 1.6421 | 1.5911 | 2006.10.19 07:29 | 1.5911 | 0.00 | 0.00 | 0.00 | 18.92 | |
13930045 | 2006.10.18 16:31 | sell | 0.20 | eurchf | 1.5923 | 1.6421 | 1.5911 | 2006.10.19 07:29 | 1.5911 | 0.00 | 0.00 | -3.78 | 18.92 | |
13950333 | 2006.10.19 00:36 | buy | 0.30 | usdcad | 1.1357 | 1.0859 | 1.1369 | 2006.10.19 06:39 | 1.1369 | 0.00 | 0.00 | 0.00 | 31.67 | |
13938455 | 2006.10.18 18:47 | buy | 0.10 | usdcad | 1.1366 | 1.0859 | 1.1369 | 2006.10.19 06:39 | 1.1369 | 0.00 | 0.00 | 0.80 | 2.64 | |
13945263 | 2006.10.18 22:30 | buy | 0.20 | usdcad | 1.1358 | 1.0859 | 1.1369 | 2006.10.19 06:39 | 1.1369 | 0.00 | 0.00 | 0.00 | 19.35 | |
13917683 | 2006.10.18 13:00 | buy | 0.20 | audusd | 0.7538 | 0.7039 | 0.7549 | 2006.10.18 21:01 | 0.7549 | 0.00 | 0.00 | 0.54 | 22.00 | |
13905814 | 2006.10.18 10:15 | buy | 0.10 | audusd | 0.7541 | 0.7039 | 0.7549 | 2006.10.18 21:01 | 0.7549 | 0.00 | 0.00 | 0.27 | 8.00 | |
13873069 | 2006.10.17 22:15 | buy | 0.10 | eurgbp | 0.6703 | 0.6204 | 0.6714 | 2006.10.18 17:45 | 0.6704 | 0.00 | 0.00 | 0.00 | 1.87 | |
13893306 | 2006.10.18 05:37 | buy | 0.20 | eurgbp | 0.6706 | 0.6204 | 0.6714 | 2006.10.18 17:45 | 0.6704 | 0.00 | 0.00 | 0.00 | -7.47 | |
13902234 | 2006.10.18 08:45 | buy | 0.30 | eurgbp | 0.6704 | 0.6204 | 0.6714 | 2006.10.18 17:45 | 0.6704 | 0.00 | 0.00 | 0.00 | 0.00 | |
13908460 | 2006.10.18 11:15 | buy | 0.50 | eurgbp | 0.6703 | 0.6204 | 0.6714 | 2006.10.18 17:45 | 0.6704 | 0.00 | 0.00 | 0.00 | 9.33 | |
13923578 | 2006.10.18 13:45 | sell | 0.10 | usdjpy | 119.07 | 124.07 | 118.97 | 2006.10.18 16:46 | 118.97 | 0.00 | 0.00 | 0.00 | 8.41 | |
13923532 | 2006.10.18 13:45 | sell | 0.10 | usdchf | 1.2734 | 1.3234 | 1.2724 | 2006.10.18 13:57 | 1.2724 | 0.00 | 0.00 | 0.00 | 7.86 | |
13890615 | 2006.10.18 03:15 | sell | 0.30 | eurchf | 1.5904 | 1.6406 | 1.5896 | 2006.10.18 11:52 | 1.5896 | 0.00 | 0.00 | 0.00 | 18.93 | |
13894525 | 2006.10.18 06:15 | sell | 0.50 | eurchf | 1.5909 | 1.6406 | 1.5896 | 2006.10.18 11:52 | 1.5896 | 0.00 | 0.00 | 0.00 | 51.29 | |
13886184 | 2006.10.18 01:01 | sell | 0.20 | eurchf | 1.5904 | 1.6406 | 1.5896 | 2006.10.18 11:52 | 1.5896 | 0.00 | 0.00 | 0.00 | 12.63 | |
13857648 | 2006.10.17 19:00 | sell | 0.10 | eurchf | 1.5905 | 1.6406 | 1.5896 | 2006.10.18 11:52 | 1.5896 | 0.00 | 0.00 | -0.63 | 7.10 | |
13892801 | 2006.10.18 05:03 | sell | 0.10 | audusd | 0.7543 | 0.8049 | 0.7539 | 2006.10.18 09:04 | 0.7539 | 0.00 | 0.00 | 0.00 | 4.00 | |
13895173 | 2006.10.18 06:30 | sell | 0.20 | audusd | 0.7552 | 0.8049 | 0.7539 | 2006.10.18 09:04 | 0.7539 | 0.00 | 0.00 | 0.00 | 26.00 | |
13894582 | 2006.10.18 06:15 | buy | 0.10 | usdjpy | 118.54 | 113.54 | 118.64 | 2006.10.18 07:15 | 118.43 | 0.00 | 0.00 | 0.00 | -9.29 | |
13896377 | 2006.10.18 06:45 | buy | 0.10 | eurjpy | 148.58 | 143.58 | 148.68 | 2006.10.18 06:51 | 148.68 | 0.00 | 0.00 | 0.00 | 8.44 | |
13892501 | 2006.10.18 04:45 | buy | 0.10 | usdjpy | 118.58 | 113.58 | 118.68 | 2006.10.18 05:00 | 118.59 | 0.00 | 0.00 | 0.00 | 0.84 | |
13868156 | 2006.10.17 21:31 | sell | 0.10 | usdchf | 1.2683 | 1.3184 | 1.2674 | 2006.10.18 04:21 | 1.2674 | 0.00 | 0.00 | 0.00 | 7.10 | |
13882252 | 2006.10.18 00:00 | sell | 0.20 | usdchf | 1.2684 | 1.3184 | 1.2674 | 2006.10.18 04:21 | 1.2674 | 0.00 | 0.00 | 0.00 | 15.78 | |
13887869 | 2006.10.18 01:49 | buy | 0.10 | usdcad | 1.1403 | 1.0903 | 1.1413 | 2006.10.18 02:03 | 1.1396 | 0.00 | 0.00 | 0.00 | -6.14 | |
13861737 | 2006.10.17 20:30 | sell | 0.10 | usdcad | 1.1410 | 1.1911 | 1.1401 | 2006.10.18 00:08 | 1.1401 | 0.00 | 0.00 | -0.32 | 7.89 | |
13862485 | 2006.10.17 20:45 | sell | 0.20 | usdcad | 1.1412 | 1.1911 | 1.1401 | 2006.10.18 00:08 | 1.1401 | 0.00 | 0.00 | -0.64 | 19.30 | |
13873065 | 2006.10.17 22:15 | buy | 0.10 | usdjpy | 118.47 | 113.47 | 118.57 | 2006.10.17 22:30 | 118.40 | 0.00 | 0.00 | 0.00 | -5.91 | |
13871361 | 2006.10.17 22:00 | buy | 0.10 | eurusd | 1.2540 | 1.2040 | 1.2550 | 2006.10.17 22:16 | 1.2550 | 0.00 | 0.00 | 0.00 | 10.00 | |
13869232 | 2006.10.17 21:45 | buy | 0.10 | eurjpy | 148.66 | 143.66 | 148.76 | 2006.10.17 22:00 | 148.49 | 0.00 | 0.00 | 0.00 | -14.35 | |
13846040 | 2006.10.17 16:00 | sell | 0.10 | eurjpy | 149.02 | 154.02 | 148.92 | 2006.10.17 21:04 | 148.92 | 0.00 | 0.00 | -1.05 | 8.43 | |
13857642 | 2006.10.17 19:00 | sell | 0.10 | usdjpy | 118.91 | 123.91 | 118.81 | 2006.10.17 20:53 | 118.81 | 0.00 | 0.00 | 0.00 | 8.42 | |
13774805 | 2006.10.17 00:32 | sell | 0.50 | audusd | 0.7538 | 0.8038 | 0.7528 | 2006.10.17 14:44 | 0.7528 | 0.00 | 0.00 | 0.00 | 50.00 | |
13782531 | 2006.10.17 03:45 | sell | 0.80 | audusd | 0.7539 | 0.8038 | 0.7528 | 2006.10.17 14:44 | 0.7528 | 0.00 | 0.00 | 0.00 | 88.00 | |
13761319 | 2006.10.16 19:00 | sell | 0.30 | audusd | 0.7539 | 0.8038 | 0.7528 | 2006.10.17 14:44 | 0.7528 | 0.00 | 0.00 | -0.45 | 33.00 | |
13720876 | 2006.10.16 09:31 | sell | 0.10 | audusd | 0.7527 | 0.8038 | 0.7528 | 2006.10.17 14:44 | 0.7528 | 0.00 | 0.00 | -0.15 | -1.00 | |
13736783 | 2006.10.16 12:45 | sell | 0.20 | audusd | 0.7535 | 0.8038 | 0.7528 | 2006.10.17 14:44 | 0.7528 | 0.00 | 0.00 | -0.30 | 14.00 | |
13810621 | 2006.10.17 10:00 | buy | 0.10 | eurgbp | 0.6717 | 0.6217 | 0.6727 | 2006.10.17 10:15 | 0.6709 | 0.00 | 0.00 | 0.00 | -14.94 | |
13810535 | 2006.10.17 10:00 | buy | 0.10 | usdjpy | 118.64 | 113.64 | 118.74 | 2006.10.17 10:15 | 118.66 | 0.00 | 0.00 | 0.00 | 1.69 | |
13808740 | 2006.10.17 09:30 | buy | 0.10 | eurjpy | 148.72 | 143.72 | 148.82 | 2006.10.17 09:45 | 148.66 | 0.00 | 0.00 | 0.00 | -5.05 | |
13793967 | 2006.10.17 07:45 | buy | 0.10 | eurchf | 1.5914 | 1.5414 | 1.5924 | 2006.10.17 08:00 | 1.5899 | 0.00 | 0.00 | 0.00 | -11.83 | |
13793069 | 2006.10.17 07:30 | buy | 0.10 | eurjpy | 149.04 | 144.04 | 149.14 | 2006.10.17 07:45 | 149.02 | 0.00 | 0.00 | 0.00 | -1.68 | |
13764665 | 2006.10.16 20:45 | sell | 0.10 | eurusd | 1.2533 | 1.3037 | 1.2527 | 2006.10.17 06:15 | 1.2527 | 0.00 | 0.00 | 0.72 | 6.00 | |
13770516 | 2006.10.16 23:00 | sell | 0.20 | eurusd | 1.2539 | 1.3037 | 1.2527 | 2006.10.17 06:15 | 1.2527 | 0.00 | 0.00 | 0.00 | 24.00 | |
13782934 | 2006.10.17 04:00 | sell | 0.30 | eurusd | 1.2537 | 1.3037 | 1.2527 | 2006.10.17 06:15 | 1.2527 | 0.00 | 0.00 | 0.00 | 30.00 | |
13771018 | 2006.10.16 23:15 | buy | 0.10 | usdchf | 1.2702 | 1.2202 | 1.2712 | 2006.10.16 23:30 | 1.2697 | 0.00 | 0.00 | 0.00 | -3.94 | |
13715954 | 2006.10.16 08:30 | buy | 0.10 | eurgbp | 0.6731 | 0.6231 | 0.6741 | 2006.10.16 08:45 | 0.6725 | 0.00 | 0.00 | 0.00 | -11.17 | |
13689053 | 2006.10.16 01:50 | sell | 0.10 | eurchf | 1.5925 | 1.6429 | 1.5919 | 2006.10.16 08:12 | 1.5919 | 0.00 | 0.00 | 0.00 | 4.72 | |
13697392 | 2006.10.16 05:16 | sell | 0.80 | eurchf | 1.5930 | 1.6429 | 1.5919 | 2006.10.16 08:12 | 1.5919 | 0.00 | 0.00 | 0.00 | 69.21 | |
13705122 | 2006.10.16 07:15 | buy | 0.10 | usdjpy | 119.36 | 114.36 | 119.46 | 2006.10.16 07:30 | 119.37 | 0.00 | 0.00 | 0.00 | 0.84 | |
13698665 | 2006.10.16 05:30 | sell | 0.10 | eurusd | 1.2510 | 1.3010 | 1.2500 | 2006.10.16 07:24 | 1.2500 | 0.00 | 0.00 | 0.00 | 10.00 | |
13700167 | 2006.10.16 06:05 | sell | 0.10 | usdcad | 1.1389 | 1.1889 | 1.1379 | 2006.10.16 07:22 | 1.1379 | 0.00 | 0.00 | 0.00 | 8.79 | |
13680546 | 2006.10.15 23:37 | sell | 0.20 | audusd | 0.7504 | 0.8006 | 0.7496 | 2006.10.16 06:53 | 0.7496 | 0.00 | 0.00 | 0.00 | 16.00 | |
13686488 | 2006.10.16 00:50 | sell | 0.50 | audusd | 0.7507 | 0.8006 | 0.7496 | 2006.10.16 06:53 | 0.7496 | 0.00 | 0.00 | 0.00 | 55.00 | |
13683797 | 2006.10.16 00:28 | sell | 0.30 | audusd | 0.7507 | 0.8006 | 0.7496 | 2006.10.16 06:53 | 0.7496 | 0.00 | 0.00 | 0.00 | 33.00 | |
13680030 | 2006.10.15 23:16 | sell | 0.10 | audusd | 0.7503 | 0.8006 | 0.7496 | 2006.10.16 06:53 | 0.7496 | 0.00 | 0.00 | 0.00 | 7.00 | |
13699452 | 2006.10.16 05:45 | buy | 0.10 | usdchf | 1.2742 | 1.2242 | 1.2752 | 2006.10.16 06:01 | 1.2734 | 0.00 | 0.00 | 0.00 | -6.28 | |
13697364 | 2006.10.16 05:16 | buy | 0.10 | usdjpy | 119.67 | 114.67 | 119.77 | 2006.10.16 05:30 | 119.64 | 0.00 | 0.00 | 0.00 | -2.51 | |
13679029 | 2006.10.15 22:30 | sell | 0.10 | usdjpy | 119.74 | 124.74 | 119.64 | 2006.10.16 05:16 | 119.66 | 0.00 | 0.00 | 0.00 | 6.69 | |
13679891 | 2006.10.15 23:05 | sell | 0.20 | usdjpy | 119.75 | 124.74 | 119.64 | 2006.10.16 05:16 | 119.66 | 0.00 | 0.00 | 0.00 | 15.04 | |
13681377 | 2006.10.15 23:57 | sell | 0.30 | usdjpy | 119.76 | 124.74 | 119.64 | 2006.10.16 05:15 | 119.66 | 0.00 | 0.00 | 0.00 | 25.07 | |
13685608 | 2006.10.16 00:40 | sell | 0.50 | usdjpy | 119.73 | 124.74 | 119.64 | 2006.10.16 05:15 | 119.66 | 0.00 | 0.00 | 0.00 | 29.25 | |
13682335 | 2006.10.16 00:14 | sell | 0.30 | usdchf | 1.2741 | 1.3241 | 1.2731 | 2006.10.16 02:52 | 1.2748 | 0.00 | 0.00 | 0.00 | -16.47 | |
13678686 | 2006.10.15 22:22 | sell | 0.10 | usdchf | 1.2743 | 1.3241 | 1.2731 | 2006.10.16 02:51 | 1.2749 | 0.00 | 0.00 | 0.00 | -4.71 | |
13680690 | 2006.10.15 23:41 | sell | 0.20 | usdchf | 1.2740 | 1.3241 | 1.2731 | 2006.10.16 02:51 | 1.2749 | 0.00 | 0.00 | 0.00 | -14.12 | |
13687400 | 2006.10.16 01:00 | buy | 0.10 | eurusd | 1.2496 | 1.1996 | 1.2506 | 2006.10.16 01:02 | 1.2495 | 0.00 | 0.00 | 0.00 | -1.00 | |
13687287 | 2006.10.16 00:59 | buy | 0.10 | eurjpy | 149.61 | 144.61 | 149.71 | 2006.10.16 01:00 | 149.57 | 0.00 | 0.00 | 0.00 | -3.34 | |
13679741 | 2006.10.15 22:58 | buy | 0.10 | eurchf | 1.5933 | 1.5433 | 1.5943 | 2006.10.15 23:00 | 1.5928 | 0.00 | 0.00 | 0.00 | -3.92 | |
13676896 | 2006.10.15 20:39 | balance | Deposit | 3 000.00 | ||||||||||
0.00 | 0.00 | -34.09 | -1 015.08 | |||||||||||
Closed P/L: | -1 049.17 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
14238019 | 2006.10.25 15:48 | sell | 0.10 | eurgbp | 0.6706 | 0.7212 | 0.6702 | 0.6716 | 0.00 | 0.00 | 1.96 | -18.97 | ||
14252202 | 2006.10.25 19:00 | sell | 0.20 | eurgbp | 0.6711 | 0.7212 | 0.6702 | 0.6716 | 0.00 | 0.00 | 3.92 | -18.97 | ||
14261977 | 2006.10.25 22:30 | sell | 0.30 | eurgbp | 0.6711 | 0.7212 | 0.6702 | 0.6716 | 0.00 | 0.00 | 1.47 | -28.46 | ||
14371153 | 2006.10.27 08:16 | sell | 0.50 | eurgbp | 0.6714 | 0.7212 | 0.6702 | 0.6716 | 0.00 | 0.00 | 0.00 | -18.97 | ||
14389482 | 2006.10.27 12:45 | sell | 0.10 | eurusd | 1.2701 | 1.3230 | 1.2720 | 1.2736 | 0.00 | 0.00 | 0.00 | -35.00 | ||
14420473 | 2006.10.27 16:46 | sell | 0.20 | eurusd | 1.2733 | 1.3230 | 1.2720 | 1.2736 | 0.00 | 0.00 | 0.00 | -6.00 | ||
14423985 | 2006.10.27 19:15 | sell | 0.30 | eurusd | 1.2737 | 1.3230 | 1.2720 | 1.2736 | 0.00 | 0.00 | 0.00 | 3.00 | ||
0.00 | 0.00 | 7.35 | -123.37 | |||||||||||
Floating P/L: | -116.02 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | -1 049.17 | Floating P/L: | -116.02 | Margin: | 1 700.00 | |||||||||
Balance: | 1 950.83 | Equity: | 1 834.81 | Free Margin: | 134.81 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 1 918.90 | Gross Loss: | 2 968.07 | Total Net Profit: | -1 049.17 | |||||||||
Profit Factor: | 0.65 | Expected Payoff: | -3.99 | |||||||||||
Absolute Drawdown: | 1 086.35 | Maximal Drawdown: | 1 830.90 (48.90%) | Relative Drawdown: | 48.90% (1 830.90) | |||||||||
Total Trades: | 263 | Short Positions (won %): | 146 (63.01%) | Long Positions (won %): | 117 (24.79%) | |||||||||
Profit Trades (% of total): | 121 (46.01%) | Loss trades (% of total): | 142 (53.99%) | |||||||||||
Largest | profit trade: | 98.92 | loss trade: | -264.00 | ||||||||||
Average | profit trade: | 15.86 | loss trade: | -20.90 | ||||||||||
Maximum | consecutive wins ($): | 10 (144.92) | consecutive losses ($): | 27 (-1 367.92) | ||||||||||
Maximal | consecutive profit (count): | 204.56 (9) | consecutive loss (count): | -1 367.92 (27) | ||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 3 |