Account: 460327 | Name: cost avging 1 | Currency: USD | 2006 November 9, 09:15 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
4098922 | 2006.11.01 08:18 | buy | 0.10 | eurjpy | 149.28 | 0.00 | 149.48 | 2006.11.01 13:57 | 149.21 | 0.00 | 0.00 | 0.00 | -5.98 | |
4098926 | 2006.11.01 08:18 | buy | 0.10 | usdjpy | 116.93 | 0.00 | 117.13 | 2006.11.01 09:44 | 117.06 | 0.00 | 0.00 | 0.00 | 11.11 | |
4098985 | 2006.11.01 08:25 | sell | 0.10 | usdcad | 1.1253 | 0.0000 | 1.1271 | 2006.11.01 10:20 | 1.1309 | 0.00 | 0.00 | 0.00 | -49.52 | |
4099573 | 2006.11.01 09:10 | buy | 0.10 | eurusd | 1.2758 | 0.0000 | 1.2778 | 2006.11.01 10:49 | 1.2754 | 0.00 | 0.00 | 0.00 | -4.00 | |
4099594 | 2006.11.01 09:12 | sell | 0.20 | usdcad | 1.1279 | 0.0000 | 1.1271 | 2006.11.01 10:20 | 1.1309 | 0.00 | 0.00 | 0.00 | -53.06 | |
4100126 | 2006.11.01 09:46 | sell | 0.10 | usdjpy | 117.04 | 0.00 | 116.84 | 2006.11.01 10:54 | 117.03 | 0.00 | 0.00 | 0.00 | 0.85 | |
4100183 | 2006.11.01 09:49 | sell | 0.30 | usdcad | 1.1312 | 0.0000 | 1.1271 | 2006.11.01 10:20 | 1.1309 | 0.00 | 0.00 | 0.00 | 7.96 | |
4100633 | 2006.11.01 10:00 | sell | 0.10 | usdchf | 1.2451 | 0.0000 | 1.2431 | 2006.11.01 10:50 | 1.2447 | 0.00 | 0.00 | 0.00 | 3.21 | |
4100867 | 2006.11.01 10:07 | buy | 0.10 | audusd | 0.7736 | 0.0000 | 0.7756 | 2006.11.01 10:24 | 0.7742 | 0.00 | 0.00 | 0.00 | 6.00 | |
4101106 | 2006.11.01 10:22 | buy | 0.10 | usdcad | 1.1314 | 0.0000 | 1.1334 | 2006.11.01 12:00 | 1.1310 | 0.00 | 0.00 | 0.00 | -3.54 | |
4101145 | 2006.11.01 10:25 | sell | 0.10 | audusd | 0.7740 | 0.0000 | 0.7720 | 2006.11.01 11:19 | 0.7737 | 0.00 | 0.00 | 0.00 | 3.00 | |
4101437 | 2006.11.01 10:51 | buy | 0.10 | usdchf | 1.2450 | 0.0000 | 1.2470 | 2006.11.01 11:24 | 1.2447 | 0.00 | 0.00 | 0.00 | -2.41 | |
4101439 | 2006.11.01 10:51 | sell | 0.10 | eurusd | 1.2751 | 0.0000 | 1.2731 | 2006.11.01 11:26 | 1.2752 | 0.00 | 0.00 | 0.00 | -1.00 | |
4101466 | 2006.11.01 10:52 | sell | 0.10 | gbpusd | 1.9080 | 0.0000 | 1.9060 | 2006.11.01 13:33 | 1.9092 | 0.00 | 0.00 | 0.00 | -12.00 | |
4101578 | 2006.11.01 10:55 | buy | 0.10 | usdjpy | 117.01 | 0.00 | 117.21 | 2006.11.01 11:26 | 117.07 | 0.00 | 0.00 | 0.00 | 5.13 | |
4102076 | 2006.11.01 11:21 | buy | 0.10 | audusd | 0.7739 | 0.0000 | 0.7759 | 2006.11.01 12:21 | 0.7742 | 0.00 | 0.00 | 0.00 | 3.00 | |
4102159 | 2006.11.01 11:25 | sell | 0.10 | usdchf | 1.2448 | 0.0000 | 1.2428 | 2006.11.01 13:57 | 1.2443 | 0.00 | 0.00 | 0.00 | 4.02 | |
4102222 | 2006.11.01 11:27 | sell | 0.10 | usdjpy | 117.08 | 0.00 | 116.88 | 2006.11.01 12:21 | 117.02 | 0.00 | 0.00 | 0.00 | 5.13 | |
4102247 | 2006.11.01 11:29 | sell | 0.10 | eurchf | 1.5877 | 0.0000 | 1.5857 | 2006.11.01 17:22 | 1.5870 | 0.00 | 0.00 | 0.00 | 5.63 | |
4102251 | 2006.11.01 11:29 | buy | 0.10 | eurusd | 1.2753 | 0.0000 | 1.2773 | 2006.11.01 12:22 | 1.2755 | 0.00 | 0.00 | 0.00 | 2.00 | |
4102825 | 2006.11.01 12:04 | sell | 0.10 | usdcad | 1.1313 | 0.0000 | 1.1293 | 2006.11.01 13:25 | 1.1293 | 0.00 | 0.00 | 0.00 | 17.71 | |
4103287 | 2006.11.01 12:22 | buy | 0.10 | usdjpy | 117.02 | 0.00 | 117.22 | 2006.11.01 14:53 | 117.02 | 0.00 | 0.00 | 0.00 | 0.00 | |
4103324 | 2006.11.01 12:23 | sell | 0.10 | eurusd | 1.2754 | 0.0000 | 1.2759 | 2006.11.01 17:44 | 1.2772 | 0.00 | 0.00 | 0.00 | -18.00 | |
4103373 | 2006.11.01 12:28 | sell | 0.10 | audusd | 0.7745 | 0.0000 | 0.7725 | 2006.11.01 14:23 | 0.7749 | 0.00 | 0.00 | 0.00 | -4.00 | |
4103999 | 2006.11.01 13:36 | buy | 0.10 | gbpusd | 1.9091 | 0.0000 | 1.9111 | 2006.11.01 17:00 | 1.9111 | 0.00 | 0.00 | 0.00 | 20.00 | |
4104343 | 2006.11.01 13:58 | sell | 0.10 | eurjpy | 149.22 | 0.00 | 149.20 | 2006.11.01 21:23 | 149.39 | 0.00 | 0.00 | 0.00 | -14.53 | |
4104346 | 2006.11.01 13:58 | buy | 0.10 | usdchf | 1.2443 | 0.0000 | 1.2463 | 2006.11.01 15:18 | 1.2458 | 0.00 | 0.00 | 0.00 | 12.04 | |
4104590 | 2006.11.01 14:07 | sell | 0.10 | usdcad | 1.1310 | 0.0000 | 1.1309 | 2006.11.01 15:48 | 1.1332 | 0.00 | 0.00 | 0.00 | -19.41 | |
4104877 | 2006.11.01 14:26 | buy | 0.10 | audusd | 0.7749 | 0.0000 | 0.7769 | 2006.11.01 21:00 | 0.7755 | 0.00 | 0.00 | 0.00 | 6.00 | |
4104969 | 2006.11.01 14:31 | sell | 0.20 | usdcad | 1.1339 | 0.0000 | 1.1309 | 2006.11.01 15:48 | 1.1332 | 0.00 | 0.00 | 0.00 | 12.35 | |
4105376 | 2006.11.01 14:57 | sell | 0.10 | usdjpy | 117.05 | 0.00 | 116.85 | 2006.11.01 17:00 | 116.85 | 0.00 | 0.00 | 0.00 | 17.11 | |
4106060 | 2006.11.01 15:19 | sell | 0.10 | usdchf | 1.2453 | 0.0000 | 1.2433 | 2006.11.01 17:00 | 1.2433 | 0.00 | 0.00 | 0.00 | 16.09 | |
4106616 | 2006.11.01 15:49 | buy | 0.10 | usdcad | 1.1329 | 0.0000 | 1.1328 | 2006.11.01 19:08 | 1.1326 | 0.00 | 0.00 | 0.00 | -2.65 | |
4110070 | 2006.11.01 17:05 | sell | 0.20 | eurusd | 1.2792 | 0.0000 | 1.2759 | 2006.11.01 17:44 | 1.2772 | 0.00 | 0.00 | 0.00 | 40.00 | |
4110277 | 2006.11.01 17:07 | buy | 0.10 | usdjpy | 116.68 | 0.00 | 116.88 | 2006.11.01 17:50 | 116.88 | 0.00 | 0.00 | 0.00 | 17.11 | |
4110300 | 2006.11.01 17:07 | buy | 0.10 | usdchf | 1.2411 | 0.0000 | 1.2431 | 2006.11.01 17:43 | 1.2431 | 0.00 | 0.00 | 0.00 | 16.09 | |
4110567 | 2006.11.01 17:09 | sell | 0.10 | gbpusd | 1.9121 | 0.0000 | 1.9101 | 2006.11.01 17:15 | 1.9101 | 0.00 | 0.00 | 0.00 | 20.00 | |
4110858 | 2006.11.01 17:11 | buy | 0.20 | usdcad | 1.1298 | 0.0000 | 1.1328 | 2006.11.01 19:08 | 1.1326 | 0.00 | 0.00 | 0.00 | 49.44 | |
4111676 | 2006.11.01 17:23 | buy | 0.10 | eurchf | 1.5870 | 0.0000 | 1.5890 | 2006.11.01 18:27 | 1.5883 | 0.00 | 0.00 | 0.00 | 10.45 | |
4112422 | 2006.11.01 17:45 | sell | 0.10 | usdchf | 1.2428 | 0.0000 | 1.2408 | 2006.11.01 18:54 | 1.2431 | 0.00 | 0.00 | 0.00 | -2.41 | |
4112433 | 2006.11.01 17:45 | buy | 0.10 | eurusd | 1.2773 | 0.0000 | 1.2793 | 2006.11.01 21:37 | 1.2771 | 0.00 | 0.00 | 0.00 | -2.00 | |
4112485 | 2006.11.01 17:47 | buy | 0.10 | gbpusd | 1.9091 | 0.0000 | 1.9111 | 2006.11.01 21:21 | 1.9098 | 0.00 | 0.00 | 0.00 | 7.00 | |
4113310 | 2006.11.01 17:57 | sell | 0.10 | usdjpy | 116.99 | 0.00 | 116.79 | 2006.11.01 18:54 | 116.95 | 0.00 | 0.00 | 0.00 | 3.42 | |
4114102 | 2006.11.01 18:25 | sell | 0.20 | eurjpy | 149.49 | 0.00 | 149.20 | 2006.11.01 21:23 | 149.39 | 0.00 | 0.00 | 0.00 | 17.10 | |
4114152 | 2006.11.01 18:28 | sell | 0.10 | eurchf | 1.5883 | 0.0000 | 1.5901 | 2006.11.03 21:19 | 1.5949 | 0.00 | 0.00 | -2.83 | -52.62 | |
4114676 | 2006.11.01 18:56 | buy | 0.10 | usdjpy | 116.99 | 0.00 | 117.19 | 2006.11.01 20:16 | 117.07 | 0.00 | 0.00 | 0.00 | 6.83 | |
4114693 | 2006.11.01 18:56 | buy | 0.10 | usdchf | 1.2437 | 0.0000 | 1.2457 | 2006.11.01 19:14 | 1.2444 | 0.00 | 0.00 | 0.00 | 5.63 | |
4114902 | 2006.11.01 19:10 | sell | 0.10 | usdcad | 1.1325 | 0.0000 | 1.1305 | 2006.11.02 00:04 | 1.1320 | 0.00 | 0.00 | -0.64 | 4.42 | |
4115013 | 2006.11.01 19:15 | sell | 0.10 | usdchf | 1.2444 | 0.0000 | 1.2424 | 2006.11.01 21:39 | 1.2436 | 0.00 | 0.00 | 0.00 | 6.43 | |
4115734 | 2006.11.01 20:18 | sell | 0.10 | usdjpy | 117.07 | 0.00 | 116.87 | 2006.11.01 21:37 | 116.92 | 0.00 | 0.00 | 0.00 | 12.83 | |
4116154 | 2006.11.01 21:01 | sell | 0.10 | audusd | 0.7755 | 0.0000 | 0.7735 | 2006.11.01 22:35 | 0.7754 | 0.00 | 0.00 | 0.00 | 1.00 | |
4116426 | 2006.11.01 21:25 | buy | 0.10 | eurjpy | 149.40 | 0.00 | 149.60 | 2006.11.02 00:50 | 149.49 | 0.00 | 0.00 | 3.15 | 7.68 | |
4116430 | 2006.11.01 21:27 | sell | 0.10 | gbpusd | 1.9099 | 0.0000 | 1.9079 | 2006.11.01 22:09 | 1.9104 | 0.00 | 0.00 | 0.00 | -5.00 | |
4116626 | 2006.11.01 21:40 | buy | 0.10 | usdjpy | 116.94 | 0.00 | 117.14 | 2006.11.01 22:12 | 117.03 | 0.00 | 0.00 | 0.00 | 7.69 | |
4116641 | 2006.11.01 21:41 | buy | 0.10 | usdchf | 1.2436 | 0.0000 | 1.2456 | 2006.11.01 22:09 | 1.2436 | 0.00 | 0.00 | 0.00 | 0.00 | |
4116646 | 2006.11.01 21:41 | sell | 0.10 | eurusd | 1.2771 | 0.0000 | 1.2751 | 2006.11.01 22:09 | 1.2766 | 0.00 | 0.00 | 0.00 | 5.00 | |
4117338 | 2006.11.01 22:10 | buy | 0.10 | gbpusd | 1.9106 | 0.0000 | 1.9126 | 2006.11.01 23:48 | 1.9088 | 0.00 | 0.00 | 0.00 | -18.00 | |
4117341 | 2006.11.01 22:10 | sell | 0.10 | usdchf | 1.2438 | 0.0000 | 1.2418 | 2006.11.02 00:16 | 1.2449 | 0.00 | 0.00 | -3.24 | -8.84 | |
4117779 | 2006.11.01 22:15 | buy | 0.10 | eurusd | 1.2760 | 0.0000 | 1.2780 | 2006.11.02 00:16 | 1.2761 | 0.00 | 0.00 | -2.18 | 1.00 | |
4117809 | 2006.11.01 22:16 | sell | 0.10 | usdjpy | 117.04 | 0.00 | 116.84 | 2006.11.02 02:12 | 117.18 | 0.00 | 0.00 | -4.32 | -11.95 | |
4118011 | 2006.11.01 22:36 | buy | 0.10 | audusd | 0.7753 | 0.0000 | 0.7755 | 2006.11.02 05:32 | 0.7724 | 0.00 | 0.00 | 0.24 | -29.00 | |
4118503 | 2006.11.01 23:49 | sell | 0.10 | gbpusd | 1.9088 | 0.0000 | 1.9068 | 2006.11.02 00:45 | 1.9079 | 0.00 | 0.00 | 0.48 | 9.00 | |
4118780 | 2006.11.02 00:13 | buy | 0.10 | usdcad | 1.1318 | 0.0000 | 1.1338 | 2006.11.02 00:46 | 1.1324 | 0.00 | 0.00 | 0.00 | 5.30 | |
4118829 | 2006.11.02 00:17 | sell | 0.10 | eurusd | 1.2758 | 0.0000 | 1.2738 | 2006.11.02 02:45 | 1.2753 | 0.00 | 0.00 | 0.00 | 5.00 | |
4118834 | 2006.11.02 00:17 | buy | 0.10 | usdchf | 1.2451 | 0.0000 | 1.2471 | 2006.11.02 02:45 | 1.2458 | 0.00 | 0.00 | 0.00 | 5.62 | |
4119110 | 2006.11.02 00:46 | buy | 0.10 | gbpusd | 1.9079 | 0.0000 | 1.9099 | 2006.11.02 03:53 | 1.9074 | 0.00 | 0.00 | 0.00 | -5.00 | |
4119125 | 2006.11.02 00:48 | sell | 0.10 | usdcad | 1.1326 | 0.0000 | 1.1306 | 2006.11.02 06:19 | 1.1321 | 0.00 | 0.00 | 0.00 | 4.42 | |
4119269 | 2006.11.02 00:52 | sell | 0.10 | eurjpy | 149.47 | 0.00 | 149.27 | 2006.11.02 02:13 | 149.46 | 0.00 | 0.00 | 0.00 | 0.86 | |
4120038 | 2006.11.02 02:15 | buy | 0.10 | eurjpy | 149.49 | 0.00 | 149.69 | 2006.11.02 07:08 | 149.55 | 0.00 | 0.00 | 0.00 | 5.11 | |
4120054 | 2006.11.02 02:16 | buy | 0.10 | usdjpy | 117.15 | 0.00 | 117.35 | 2006.11.02 02:46 | 117.23 | 0.00 | 0.00 | 0.00 | 6.82 | |
4120381 | 2006.11.02 02:39 | buy | 0.20 | audusd | 0.7726 | 0.0000 | 0.7755 | 2006.11.02 05:32 | 0.7724 | 0.00 | 0.00 | 0.00 | -4.00 | |
4120534 | 2006.11.02 02:46 | buy | 0.10 | eurusd | 1.2754 | 0.0000 | 1.2774 | 2006.11.02 03:52 | 1.2752 | 0.00 | 0.00 | 0.00 | -2.00 | |
4120547 | 2006.11.02 02:47 | sell | 0.10 | usdchf | 1.2459 | 0.0000 | 1.2439 | 2006.11.02 03:59 | 1.2459 | 0.00 | 0.00 | 0.00 | 0.00 | |
4120960 | 2006.11.02 02:58 | sell | 0.10 | usdjpy | 117.31 | 0.00 | 117.11 | 2006.11.02 04:01 | 117.25 | 0.00 | 0.00 | 0.00 | 5.12 | |
4121939 | 2006.11.02 03:54 | sell | 0.10 | eurusd | 1.2751 | 0.0000 | 1.2731 | 2006.11.02 06:27 | 1.2752 | 0.00 | 0.00 | 0.00 | -1.00 | |
4121966 | 2006.11.02 03:57 | sell | 0.10 | gbpusd | 1.9074 | 0.0000 | 1.9054 | 2006.11.02 07:37 | 1.9071 | 0.00 | 0.00 | 0.00 | 3.00 | |
4122019 | 2006.11.02 04:00 | buy | 0.10 | usdchf | 1.2458 | 0.0000 | 1.2478 | 2006.11.02 07:28 | 1.2464 | 0.00 | 0.00 | 0.00 | 4.81 | |
4122079 | 2006.11.02 04:02 | buy | 0.10 | usdjpy | 117.26 | 0.00 | 117.46 | 2006.11.02 07:08 | 117.29 | 0.00 | 0.00 | 0.00 | 2.56 | |
4122746 | 2006.11.02 05:33 | sell | 0.10 | audusd | 0.7724 | 0.0000 | 0.7704 | 2006.11.02 09:20 | 0.7715 | 0.00 | 0.00 | 0.00 | 9.00 | |
4123286 | 2006.11.02 06:28 | buy | 0.10 | eurusd | 1.2753 | 0.0000 | 1.2773 | 2006.11.02 08:07 | 1.2761 | 0.00 | 0.00 | 0.00 | 8.00 | |
4123327 | 2006.11.02 06:33 | buy | 0.10 | usdcad | 1.1319 | 0.0000 | 1.1339 | 2006.11.02 15:11 | 1.1339 | 0.00 | 0.00 | 0.00 | 17.64 | |
4123698 | 2006.11.02 07:09 | sell | 0.10 | usdjpy | 117.25 | 0.00 | 117.05 | 2006.11.02 08:15 | 117.20 | 0.00 | 0.00 | 0.00 | 4.27 | |
4123699 | 2006.11.02 07:09 | sell | 0.10 | eurjpy | 149.53 | 0.00 | 149.33 | 2006.11.02 08:48 | 149.50 | 0.00 | 0.00 | 0.00 | 2.56 | |
4123817 | 2006.11.02 07:30 | sell | 0.10 | usdchf | 1.2463 | 0.0000 | 1.2443 | 2006.11.02 08:07 | 1.2456 | 0.00 | 0.00 | 0.00 | 5.62 | |
4123922 | 2006.11.02 07:39 | buy | 0.10 | gbpusd | 1.9070 | 0.0000 | 1.9090 | 2006.11.02 08:09 | 1.9077 | 0.00 | 0.00 | 0.00 | 7.00 | |
4124222 | 2006.11.02 08:09 | buy | 0.10 | usdchf | 1.2456 | 0.0000 | 1.2476 | 2006.11.02 08:49 | 1.2462 | 0.00 | 0.00 | 0.00 | 4.81 | |
4124223 | 2006.11.02 08:09 | sell | 0.10 | eurusd | 1.2759 | 0.0000 | 1.2739 | 2006.11.02 08:51 | 1.2755 | 0.00 | 0.00 | 0.00 | 4.00 | |
4124246 | 2006.11.02 08:10 | sell | 0.10 | gbpusd | 1.9073 | 0.0000 | 1.9053 | 2006.11.02 08:49 | 1.9062 | 0.00 | 0.00 | 0.00 | 11.00 | |
4124436 | 2006.11.02 08:18 | buy | 0.10 | usdjpy | 117.19 | 0.00 | 117.39 | 2006.11.02 08:58 | 117.25 | 0.00 | 0.00 | 0.00 | 5.12 | |
4124858 | 2006.11.02 08:50 | buy | 0.10 | gbpusd | 1.9065 | 0.0000 | 1.9085 | 2006.11.02 10:06 | 1.9049 | 0.00 | 0.00 | 0.00 | -16.00 | |
4124870 | 2006.11.02 08:51 | buy | 0.10 | eurjpy | 149.53 | 0.00 | 149.73 | 2006.11.02 11:27 | 149.57 | 0.00 | 0.00 | 0.00 | 3.41 | |
4125236 | 2006.11.02 08:59 | sell | 0.10 | usdjpy | 117.24 | 0.00 | 117.04 | 2006.11.02 10:06 | 117.25 | 0.00 | 0.00 | 0.00 | -0.85 | |
4125241 | 2006.11.02 08:59 | buy | 0.10 | eurusd | 1.2751 | 0.0000 | 1.2771 | 2006.11.02 10:07 | 1.2753 | 0.00 | 0.00 | 0.00 | 2.00 | |
4125243 | 2006.11.02 08:59 | sell | 0.10 | usdchf | 1.2468 | 0.0000 | 1.2448 | 2006.11.02 10:10 | 1.2461 | 0.00 | 0.00 | 0.00 | 5.62 | |
4126301 | 2006.11.02 09:30 | buy | 0.10 | audusd | 0.7712 | 0.0000 | 0.7732 | 2006.11.02 11:28 | 0.7720 | 0.00 | 0.00 | 0.00 | 8.00 | |
4127328 | 2006.11.02 10:09 | sell | 0.10 | gbpusd | 1.9049 | 0.0000 | 1.9047 | 2006.11.02 13:55 | 1.9080 | 0.00 | 0.00 | 0.00 | -31.00 | |
4127418 | 2006.11.02 10:12 | sell | 0.10 | eurusd | 1.2756 | 0.0000 | 1.2736 | 2006.11.02 17:29 | 1.2757 | 0.00 | 0.00 | 0.00 | -1.00 | |
4127420 | 2006.11.02 10:12 | buy | 0.10 | usdchf | 1.2461 | 0.0000 | 1.2481 | 2006.11.02 12:59 | 1.2453 | 0.00 | 0.00 | 0.00 | -6.42 | |
4127527 | 2006.11.02 10:18 | buy | 0.10 | usdjpy | 117.21 | 0.00 | 117.16 | 2006.11.02 13:03 | 116.86 | 0.00 | 0.00 | 0.00 | -29.95 | |
4128913 | 2006.11.02 11:29 | sell | 0.20 | gbpusd | 1.9076 | 0.0000 | 1.9047 | 2006.11.02 13:55 | 1.9080 | 0.00 | 0.00 | 0.00 | -8.00 | |
4128914 | 2006.11.02 11:29 | sell | 0.10 | eurjpy | 149.53 | 0.00 | 149.33 | 2006.11.02 11:34 | 149.40 | 0.00 | 0.00 | 0.00 | 11.11 | |
4129295 | 2006.11.02 11:37 | buy | 0.10 | eurjpy | 149.43 | 0.00 | 149.45 | 2006.11.02 13:04 | 149.19 | 0.00 | 0.00 | 0.00 | -20.53 | |
4129312 | 2006.11.02 11:38 | sell | 0.10 | audusd | 0.7719 | 0.0000 | 0.7699 | 2006.11.02 16:14 | 0.7723 | 0.00 | 0.00 | 0.00 | -4.00 | |
4130140 | 2006.11.02 11:58 | buy | 0.20 | eurjpy | 149.16 | 0.00 | 149.45 | 2006.11.02 13:04 | 149.19 | 0.00 | 0.00 | 0.00 | 5.13 | |
4130319 | 2006.11.02 12:01 | buy | 0.20 | usdjpy | 116.84 | 0.00 | 117.16 | 2006.11.02 13:03 | 116.86 | 0.00 | 0.00 | 0.00 | 3.42 | |
4131818 | 2006.11.02 13:00 | sell | 0.10 | usdchf | 1.2454 | 0.0000 | 1.2434 | 2006.11.02 13:43 | 1.2451 | 0.00 | 0.00 | 0.00 | 2.41 | |
4132079 | 2006.11.02 13:09 | sell | 0.10 | eurjpy | 149.23 | 0.00 | 149.03 | 2006.11.02 14:11 | 149.26 | 0.00 | 0.00 | 0.00 | -2.57 | |
4132168 | 2006.11.02 13:17 | sell | 0.10 | usdjpy | 116.94 | 0.00 | 116.74 | 2006.11.02 14:11 | 116.90 | 0.00 | 0.00 | 0.00 | 3.42 | |
4132659 | 2006.11.02 13:44 | buy | 0.10 | usdchf | 1.2453 | 0.0000 | 1.2473 | 2006.11.02 17:29 | 1.2460 | 0.00 | 0.00 | 0.00 | 5.62 | |
4132842 | 2006.11.02 13:57 | buy | 0.10 | gbpusd | 1.9082 | 0.0000 | 1.9102 | 2006.11.02 15:19 | 1.9084 | 0.00 | 0.00 | 0.00 | 2.00 | |
4133146 | 2006.11.02 14:12 | buy | 0.10 | usdjpy | 116.90 | 0.00 | 117.10 | 2006.11.02 16:11 | 117.10 | 0.00 | 0.00 | 0.00 | 17.08 | |
4133166 | 2006.11.02 14:14 | buy | 0.10 | eurjpy | 149.27 | 0.00 | 149.47 | 2006.11.02 14:52 | 149.34 | 0.00 | 0.00 | 0.00 | 5.98 | |
4134257 | 2006.11.02 14:53 | sell | 0.10 | eurjpy | 149.35 | 0.00 | 149.36 | 2006.11.02 19:20 | 149.62 | 0.00 | 0.00 | 0.00 | -23.05 | |
4135062 | 2006.11.02 15:15 | sell | 0.10 | usdcad | 1.1344 | 0.0000 | 1.1324 | 2006.11.02 16:28 | 1.1356 | 0.00 | 0.00 | 0.00 | -10.57 | |
4135430 | 2006.11.02 15:26 | sell | 0.10 | gbpusd | 1.9089 | 0.0000 | 1.9069 | 2006.11.02 17:29 | 1.9077 | 0.00 | 0.00 | 0.00 | 12.00 | |
4137119 | 2006.11.02 16:15 | buy | 0.10 | audusd | 0.7725 | 0.0000 | 0.7745 | 2006.11.02 16:33 | 0.7732 | 0.00 | 0.00 | 0.00 | 7.00 | |
4137147 | 2006.11.02 16:16 | sell | 0.10 | usdjpy | 117.11 | 0.00 | 116.91 | 2006.11.02 18:34 | 117.07 | 0.00 | 0.00 | 0.00 | 3.42 | |
4137348 | 2006.11.02 16:29 | buy | 0.10 | usdcad | 1.1357 | 0.0000 | 1.1377 | 2006.11.02 17:28 | 1.1366 | 0.00 | 0.00 | 0.00 | 7.92 | |
4137681 | 2006.11.02 16:38 | sell | 0.10 | audusd | 0.7732 | 0.0000 | 0.7712 | 2006.11.03 09:41 | 0.7741 | 0.00 | 0.00 | -0.25 | -9.00 | |
4138834 | 2006.11.02 17:31 | sell | 0.10 | usdchf | 1.2456 | 0.0000 | 1.2436 | 2006.11.02 18:32 | 1.2439 | 0.00 | 0.00 | 0.00 | 13.67 | |
4138835 | 2006.11.02 17:31 | buy | 0.10 | eurusd | 1.2762 | 0.0000 | 1.2782 | 2006.11.02 18:32 | 1.2780 | 0.00 | 0.00 | 0.00 | 18.00 | |
4138854 | 2006.11.02 17:31 | sell | 0.10 | usdcad | 1.1365 | 0.0000 | 1.1345 | 2006.11.02 19:39 | 1.1362 | 0.00 | 0.00 | 0.00 | 2.64 | |
4138863 | 2006.11.02 17:32 | buy | 0.10 | gbpusd | 1.9084 | 0.0000 | 1.9104 | 2006.11.02 18:32 | 1.9091 | 0.00 | 0.00 | 0.00 | 7.00 | |
4139905 | 2006.11.02 18:35 | buy | 0.10 | usdjpy | 117.06 | 0.00 | 117.26 | 2006.11.02 19:04 | 117.16 | 0.00 | 0.00 | 0.00 | 8.54 | |
4139913 | 2006.11.02 18:35 | buy | 0.10 | usdchf | 1.2441 | 0.0000 | 1.2461 | 2006.11.02 19:05 | 1.2450 | 0.00 | 0.00 | 0.00 | 7.23 | |
4139914 | 2006.11.02 18:35 | sell | 0.10 | eurusd | 1.2778 | 0.0000 | 1.2758 | 2006.11.02 19:52 | 1.2767 | 0.00 | 0.00 | 0.00 | 11.00 | |
4139931 | 2006.11.02 18:36 | sell | 0.10 | gbpusd | 1.9087 | 0.0000 | 1.9067 | 2006.11.02 19:54 | 1.9077 | 0.00 | 0.00 | 0.00 | 10.00 | |
4140352 | 2006.11.02 19:03 | sell | 0.20 | eurjpy | 149.66 | 0.00 | 149.36 | 2006.11.02 19:20 | 149.62 | 0.00 | 0.00 | 0.00 | 6.83 | |
4140461 | 2006.11.02 19:08 | sell | 0.10 | usdchf | 1.2451 | 0.0000 | 1.2431 | 2006.11.02 20:33 | 1.2449 | 0.00 | 0.00 | 0.00 | 1.61 | |
4140472 | 2006.11.02 19:09 | sell | 0.10 | usdjpy | 117.14 | 0.00 | 116.94 | 2006.11.03 08:32 | 117.08 | 0.00 | 0.00 | -1.48 | 5.12 | |
4140594 | 2006.11.02 19:22 | buy | 0.10 | eurjpy | 149.65 | 0.00 | 149.85 | 2006.11.02 19:36 | 149.66 | 0.00 | 0.00 | 0.00 | 0.86 | |
4140688 | 2006.11.02 19:37 | sell | 0.10 | eurjpy | 149.66 | 0.00 | 149.46 | 2006.11.02 21:38 | 149.64 | 0.00 | 0.00 | 0.00 | 1.70 | |
4140767 | 2006.11.02 19:45 | buy | 0.10 | usdcad | 1.1364 | 0.0000 | 1.1384 | 2006.11.02 21:03 | 1.1357 | 0.00 | 0.00 | 0.00 | -6.16 | |
4140953 | 2006.11.02 19:54 | buy | 0.10 | eurusd | 1.2769 | 0.0000 | 1.2789 | 2006.11.02 20:31 | 1.2779 | 0.00 | 0.00 | 0.00 | 10.00 | |
4140960 | 2006.11.02 19:55 | buy | 0.10 | gbpusd | 1.9078 | 0.0000 | 1.9098 | 2006.11.02 20:22 | 1.9085 | 0.00 | 0.00 | 0.00 | 7.00 | |
4141249 | 2006.11.02 20:25 | sell | 0.10 | gbpusd | 1.9084 | 0.0000 | 1.9064 | 2006.11.02 22:46 | 1.9086 | 0.00 | 0.00 | 0.00 | -2.00 | |
4141371 | 2006.11.02 20:32 | sell | 0.10 | eurusd | 1.2779 | 0.0000 | 1.2759 | 2006.11.02 22:53 | 1.2776 | 0.00 | 0.00 | 0.00 | 3.00 | |
4141459 | 2006.11.02 20:38 | buy | 0.10 | usdchf | 1.2448 | 0.0000 | 1.2468 | 2006.11.03 14:48 | 1.2468 | 0.00 | 0.00 | 0.93 | 16.04 | |
4141680 | 2006.11.02 21:06 | sell | 0.10 | usdcad | 1.1356 | 0.0000 | 1.1336 | 2006.11.02 21:47 | 1.1349 | 0.00 | 0.00 | 0.00 | 6.17 | |
4142010 | 2006.11.02 21:39 | buy | 0.10 | eurjpy | 149.67 | 0.00 | 149.87 | 2006.11.03 00:32 | 149.80 | 0.00 | 0.00 | 1.01 | 11.09 | |
4142062 | 2006.11.02 21:48 | buy | 0.10 | usdcad | 1.1350 | 0.0000 | 1.1370 | 2006.11.03 09:24 | 1.1339 | 0.00 | 0.00 | 1.40 | -9.70 | |
4142327 | 2006.11.02 22:47 | buy | 0.10 | gbpusd | 1.9087 | 0.0000 | 1.9107 | 2006.11.03 05:24 | 1.9082 | 0.00 | 0.00 | -0.36 | -5.00 | |
4142373 | 2006.11.02 22:54 | buy | 0.10 | eurusd | 1.2777 | 0.0000 | 1.2737 | 2006.11.06 09:21 | 1.2713 | 0.00 | 0.00 | -1.55 | -64.00 | |
4143162 | 2006.11.03 00:33 | sell | 0.10 | eurjpy | 149.79 | 0.00 | 149.59 | 2006.11.03 01:54 | 149.66 | 0.00 | 0.00 | 0.00 | 11.09 | |
4143552 | 2006.11.03 01:56 | buy | 0.10 | eurjpy | 149.69 | 0.00 | 149.89 | 2006.11.03 15:31 | 149.89 | 0.00 | 0.00 | 0.00 | 16.97 | |
4144562 | 2006.11.03 05:31 | sell | 0.10 | gbpusd | 1.9082 | 0.0000 | 1.9062 | 2006.11.03 06:44 | 1.9079 | 0.00 | 0.00 | 0.00 | 3.00 | |
4144911 | 2006.11.03 06:46 | buy | 0.10 | gbpusd | 1.9080 | 0.0000 | 1.9100 | 2006.11.03 10:49 | 1.9085 | 0.00 | 0.00 | 0.00 | 5.00 | |
4145579 | 2006.11.03 08:34 | buy | 0.10 | usdjpy | 117.10 | 0.00 | 117.30 | 2006.11.03 09:40 | 117.15 | 0.00 | 0.00 | 0.00 | 4.27 | |
4145952 | 2006.11.03 09:32 | sell | 0.10 | usdcad | 1.1341 | 0.0000 | 1.1321 | 2006.11.03 10:17 | 1.1329 | 0.00 | 0.00 | 0.00 | 10.59 | |
4146460 | 2006.11.03 09:43 | sell | 0.10 | usdjpy | 117.14 | 0.00 | 116.94 | 2006.11.03 11:37 | 117.04 | 0.00 | 0.00 | 0.00 | 8.54 | |
4146619 | 2006.11.03 09:52 | buy | 0.10 | audusd | 0.7739 | 0.0000 | 0.7742 | 2006.11.06 11:53 | 0.7687 | 0.00 | 0.00 | 0.03 | -52.00 | |
4146671 | 2006.11.03 09:56 | sell | 0.20 | eurchf | 1.5912 | 0.0000 | 1.5901 | 2006.11.03 21:19 | 1.5949 | 0.00 | 0.00 | 0.00 | -58.99 | |
4147072 | 2006.11.03 10:19 | buy | 0.10 | usdcad | 1.1330 | 0.0000 | 1.1350 | 2006.11.03 12:54 | 1.1350 | 0.00 | 0.00 | 0.00 | 17.62 | |
4147380 | 2006.11.03 10:51 | sell | 0.10 | gbpusd | 1.9083 | 0.0000 | 1.9063 | 2006.11.03 12:48 | 1.9083 | 0.00 | 0.00 | 0.00 | 0.00 | |
4148218 | 2006.11.03 11:39 | buy | 0.10 | usdjpy | 117.03 | 0.00 | 117.23 | 2006.11.03 13:03 | 117.18 | 0.00 | 0.00 | 0.00 | 12.80 | |
4149470 | 2006.11.03 12:52 | buy | 0.10 | gbpusd | 1.9083 | 0.0000 | 1.9103 | 2006.11.03 13:37 | 1.9085 | 0.00 | 0.00 | 0.00 | 2.00 | |
4149530 | 2006.11.03 12:58 | sell | 0.10 | usdcad | 1.1352 | 0.0000 | 1.1332 | 2006.11.03 13:53 | 1.1341 | 0.00 | 0.00 | 0.00 | 9.70 | |
4149688 | 2006.11.03 13:04 | sell | 0.10 | usdjpy | 117.15 | 0.00 | 117.60 | 2006.11.03 18:05 | 118.02 | 0.00 | 0.00 | 0.00 | -73.72 | |
4150035 | 2006.11.03 13:39 | sell | 0.10 | gbpusd | 1.9082 | 0.0000 | 1.9062 | 2006.11.03 15:14 | 1.9078 | 0.00 | 0.00 | 0.00 | 4.00 | |
4150209 | 2006.11.03 13:54 | buy | 0.10 | usdcad | 1.1341 | 0.0000 | 1.1332 | 2006.11.06 04:57 | 1.1309 | 0.00 | 0.00 | 0.42 | -28.30 | |
4150680 | 2006.11.03 14:07 | buy | 0.20 | usdcad | 1.1297 | 0.0000 | 1.1332 | 2006.11.06 04:57 | 1.1310 | 0.00 | 0.00 | 0.84 | 22.99 | |
4152302 | 2006.11.03 15:15 | buy | 0.10 | gbpusd | 1.9081 | 0.0000 | 1.9101 | 2006.11.03 15:30 | 1.9101 | 0.00 | 0.00 | 0.00 | 20.00 | |
4156242 | 2006.11.03 15:33 | buy | 0.20 | audusd | 0.7713 | 0.0000 | 0.7742 | 2006.11.06 11:53 | 0.7687 | 0.00 | 0.00 | 0.06 | -52.00 | |
4156758 | 2006.11.03 15:34 | sell | 0.20 | usdjpy | 117.73 | 0.00 | 117.60 | 2006.11.03 18:05 | 118.02 | 0.00 | 0.00 | 0.00 | -49.14 | |
4156789 | 2006.11.03 15:34 | buy | 0.20 | eurusd | 1.2724 | 0.0000 | 1.2737 | 2006.11.06 09:21 | 1.2713 | 0.00 | 0.00 | -1.54 | -22.00 | |
4156802 | 2006.11.03 15:34 | buy | 0.10 | gbpusd | 1.9035 | 0.0000 | 1.9032 | 2006.11.03 18:00 | 1.9006 | 0.00 | 0.00 | 0.00 | -29.00 | |
4159536 | 2006.11.03 15:47 | buy | 0.20 | gbpusd | 1.9000 | 0.0000 | 1.9032 | 2006.11.03 18:00 | 1.9006 | 0.00 | 0.00 | 0.00 | 12.00 | |
4160409 | 2006.11.03 15:55 | buy | 0.30 | eurusd | 1.2692 | 0.0000 | 1.2737 | 2006.11.06 09:21 | 1.2713 | 0.00 | 0.00 | -2.32 | 63.00 | |
4161282 | 2006.11.03 16:01 | sell | 0.30 | usdjpy | 118.07 | 0.00 | 117.60 | 2006.11.03 18:05 | 118.02 | 0.00 | 0.00 | 0.00 | 12.71 | |
4161369 | 2006.11.03 16:02 | sell | 0.30 | eurchf | 1.5940 | 0.0000 | 1.5901 | 2006.11.03 21:19 | 1.5949 | 0.00 | 0.00 | 0.00 | -21.53 | |
4166889 | 2006.11.03 18:06 | sell | 0.10 | gbpusd | 1.9006 | 0.0000 | 1.8986 | 2006.11.03 19:11 | 1.9001 | 0.00 | 0.00 | 0.00 | 5.00 | |
4166894 | 2006.11.03 18:07 | buy | 0.10 | usdjpy | 118.03 | 0.00 | 118.23 | 2006.11.06 10:00 | 118.18 | 0.00 | 0.00 | 1.30 | 12.69 | |
4167562 | 2006.11.03 19:12 | buy | 0.10 | gbpusd | 1.9003 | 0.0000 | 1.9023 | 2006.11.03 21:35 | 1.9016 | 0.00 | 0.00 | 0.00 | 13.00 | |
4168777 | 2006.11.03 21:20 | buy | 0.10 | eurchf | 1.5948 | 0.0000 | 1.5968 | 2006.11.06 13:23 | 1.5968 | 0.00 | 0.00 | 0.53 | 15.90 | |
4168998 | 2006.11.03 21:37 | sell | 0.10 | gbpusd | 1.9014 | 0.0000 | 1.8994 | 2006.11.03 22:37 | 1.9002 | 0.00 | 0.00 | 0.00 | 12.00 | |
4169559 | 2006.11.03 22:41 | buy | 0.10 | gbpusd | 1.9003 | 0.0000 | 1.9023 | 2006.11.06 02:03 | 1.9023 | 0.00 | 0.00 | -0.36 | 20.00 | |
4174763 | 2006.11.06 04:58 | sell | 0.10 | usdcad | 1.1310 | 0.0000 | 1.1307 | 2006.11.06 16:06 | 1.1341 | 0.00 | 0.00 | 0.00 | -27.33 | |
4176008 | 2006.11.06 08:00 | buy | 0.10 | eurjpy | 150.00 | 0.00 | 150.20 | 2006.11.06 08:11 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
4176142 | 2006.11.06 08:12 | sell | 0.10 | eurjpy | 150.00 | 0.00 | 149.97 | 2006.11.06 17:20 | 150.44 | 0.00 | 0.00 | 0.00 | -37.18 | |
4176412 | 2006.11.06 08:40 | sell | 0.10 | gbpusd | 1.9004 | 0.0000 | 1.8984 | 2006.11.06 10:12 | 1.8990 | 0.00 | 0.00 | 0.00 | 14.00 | |
4177063 | 2006.11.06 09:26 | sell | 0.10 | eurusd | 1.2714 | 0.0000 | 1.2694 | 2006.11.06 11:41 | 1.2697 | 0.00 | 0.00 | 0.00 | 17.00 | |
4177080 | 2006.11.06 09:27 | buy | 0.10 | usdchf | 1.2538 | 0.0000 | 1.2558 | 2006.11.06 10:19 | 1.2558 | 0.00 | 0.00 | 0.00 | 15.93 | |
4177711 | 2006.11.06 10:02 | sell | 0.10 | usdjpy | 118.16 | 0.00 | 118.13 | 2006.11.06 16:48 | 118.35 | 0.00 | 0.00 | 0.00 | -16.05 | |
4177961 | 2006.11.06 10:13 | buy | 0.10 | gbpusd | 1.8990 | 0.0000 | 1.8989 | 2006.11.06 12:03 | 1.8972 | 0.00 | 0.00 | 0.00 | -18.00 | |
4178485 | 2006.11.06 10:25 | sell | 0.10 | usdchf | 1.2561 | 0.0000 | 1.2541 | 2006.11.06 14:04 | 1.2562 | 0.00 | 0.00 | 0.00 | -0.80 | |
4179886 | 2006.11.06 11:42 | buy | 0.10 | eurusd | 1.2696 | 0.0000 | 1.2716 | 2006.11.06 14:11 | 1.2703 | 0.00 | 0.00 | 0.00 | 7.00 | |
4179904 | 2006.11.06 11:43 | buy | 0.20 | gbpusd | 1.8958 | 0.0000 | 1.8989 | 2006.11.06 12:03 | 1.8972 | 0.00 | 0.00 | 0.00 | 28.00 | |
4180218 | 2006.11.06 11:50 | sell | 0.20 | eurjpy | 150.25 | 0.00 | 149.97 | 2006.11.06 17:20 | 150.44 | 0.00 | 0.00 | 0.00 | -32.11 | |
4180327 | 2006.11.06 11:54 | sell | 0.10 | audusd | 0.7687 | 0.0000 | 0.7667 | 2006.11.06 13:23 | 0.7701 | 0.00 | 0.00 | 0.00 | -14.00 | |
4180924 | 2006.11.06 12:06 | sell | 0.20 | usdcad | 1.1336 | 0.0000 | 1.1307 | 2006.11.06 16:06 | 1.1341 | 0.00 | 0.00 | 0.00 | -8.82 | |
4180947 | 2006.11.06 12:08 | sell | 0.10 | gbpusd | 1.8971 | 0.0000 | 1.8951 | 2006.11.06 12:56 | 1.8970 | 0.00 | 0.00 | 0.00 | 1.00 | |
4181760 | 2006.11.06 13:01 | buy | 0.10 | gbpusd | 1.8969 | 0.0000 | 1.8989 | 2006.11.06 14:01 | 1.8965 | 0.00 | 0.00 | 0.00 | -4.00 | |
4182202 | 2006.11.06 13:27 | buy | 0.10 | audusd | 0.7699 | 0.0000 | 0.7719 | 2006.11.06 16:48 | 0.7705 | 0.00 | 0.00 | 0.00 | 6.00 | |
4182649 | 2006.11.06 14:08 | sell | 0.10 | gbpusd | 1.8967 | 0.0000 | 1.8947 | 2006.11.07 01:24 | 1.8981 | 0.00 | 0.00 | 0.13 | -14.00 | |
4182667 | 2006.11.06 14:10 | buy | 0.10 | usdchf | 1.2562 | 0.0000 | 1.2582 | 2006.11.06 15:49 | 1.2574 | 0.00 | 0.00 | 0.00 | 9.54 | |
4182683 | 2006.11.06 14:12 | sell | 0.10 | eurusd | 1.2702 | 0.0000 | 1.2682 | 2006.11.06 15:49 | 1.2699 | 0.00 | 0.00 | 0.00 | 3.00 | |
4183274 | 2006.11.06 15:05 | sell | 0.20 | usdjpy | 118.41 | 0.00 | 118.13 | 2006.11.06 16:48 | 118.35 | 0.00 | 0.00 | 0.00 | 10.14 | |
4184163 | 2006.11.06 15:50 | sell | 0.10 | usdchf | 1.2572 | 0.0000 | 1.2552 | 2006.11.07 00:10 | 1.2552 | 0.00 | 0.00 | -1.08 | 15.93 | |
4184182 | 2006.11.06 15:51 | buy | 0.10 | eurusd | 1.2700 | 0.0000 | 1.2720 | 2006.11.06 16:48 | 1.2715 | 0.00 | 0.00 | 0.00 | 15.00 | |
4184595 | 2006.11.06 16:17 | buy | 0.10 | usdcad | 1.1331 | 0.0000 | 1.1351 | 2006.11.06 17:26 | 1.1327 | 0.00 | 0.00 | 0.00 | -3.53 | |
4185242 | 2006.11.06 16:49 | buy | 0.10 | usdjpy | 118.37 | 0.00 | 118.17 | 2006.11.07 08:50 | 117.86 | 0.00 | 0.00 | 1.28 | -43.27 | |
4185310 | 2006.11.06 16:51 | sell | 0.10 | eurusd | 1.2716 | 0.0000 | 1.2696 | 2006.11.07 01:37 | 1.2725 | 0.00 | 0.00 | 0.57 | -9.00 | |
4185383 | 2006.11.06 16:55 | sell | 0.10 | audusd | 0.7707 | 0.0000 | 0.7687 | 2006.11.07 01:34 | 0.7713 | 0.00 | 0.00 | -0.30 | -6.00 | |
4185519 | 2006.11.06 17:04 | sell | 0.10 | eurchf | 1.5969 | 0.0000 | 1.5949 | 2006.11.07 10:50 | 1.5974 | 0.00 | 0.00 | -0.69 | -3.99 | |
4185766 | 2006.11.06 17:23 | buy | 0.10 | eurjpy | 150.46 | 0.00 | 150.66 | 2006.11.06 21:47 | 150.44 | 0.00 | 0.00 | 0.00 | -1.69 | |
4185813 | 2006.11.06 17:28 | sell | 0.10 | usdcad | 1.1325 | 0.0000 | 1.1305 | 2006.11.06 17:47 | 1.1320 | 0.00 | 0.00 | 0.00 | 4.42 | |
4186176 | 2006.11.06 17:55 | buy | 0.10 | usdcad | 1.1318 | 0.0000 | 1.1338 | 2006.11.06 23:05 | 1.1295 | 0.00 | 0.00 | 0.00 | -20.36 | |
4188169 | 2006.11.06 21:50 | sell | 0.10 | eurjpy | 150.45 | 0.00 | 150.25 | 2006.11.07 01:43 | 150.46 | 0.00 | 0.00 | -1.17 | -0.85 | |
4188491 | 2006.11.06 23:09 | sell | 0.10 | usdcad | 1.1294 | 0.0000 | 1.1274 | 2006.11.07 02:55 | 1.1288 | 0.00 | 0.00 | -0.67 | 5.32 | |
4188989 | 2006.11.07 00:13 | buy | 0.10 | usdchf | 1.2554 | 0.0000 | 1.2574 | 2006.11.07 01:39 | 1.2552 | 0.00 | 0.00 | 0.00 | -1.59 | |
4190250 | 2006.11.07 01:27 | buy | 0.10 | gbpusd | 1.8984 | 0.0000 | 1.9004 | 2006.11.07 03:25 | 1.8998 | 0.00 | 0.00 | 0.00 | 14.00 | |
4190343 | 2006.11.07 01:35 | buy | 0.10 | audusd | 0.7712 | 0.0000 | 0.7732 | 2006.11.07 03:26 | 0.7716 | 0.00 | 0.00 | 0.00 | 4.00 | |
4190382 | 2006.11.07 01:39 | buy | 0.10 | eurusd | 1.2726 | 0.0000 | 1.2746 | 2006.11.07 03:16 | 1.2730 | 0.00 | 0.00 | 0.00 | 4.00 | |
4190395 | 2006.11.07 01:41 | sell | 0.10 | usdchf | 1.2553 | 0.0000 | 1.2533 | 2006.11.07 03:16 | 1.2546 | 0.00 | 0.00 | 0.00 | 5.58 | |
4190426 | 2006.11.07 01:45 | buy | 0.10 | eurjpy | 150.46 | 0.00 | 150.66 | 2006.11.07 06:25 | 150.45 | 0.00 | 0.00 | 0.00 | -0.85 | |
4191230 | 2006.11.07 02:57 | buy | 0.10 | usdcad | 1.1288 | 0.0000 | 1.1308 | 2006.11.07 11:57 | 1.1281 | 0.00 | 0.00 | 0.00 | -6.21 | |
4191408 | 2006.11.07 03:19 | sell | 0.10 | eurusd | 1.2731 | 0.0000 | 1.2734 | 2006.11.07 08:43 | 1.2757 | 0.00 | 0.00 | 0.00 | -26.00 | |
4191480 | 2006.11.07 03:23 | buy | 0.10 | usdchf | 1.2545 | 0.0000 | 1.2565 | 2006.11.07 04:27 | 1.2537 | 0.00 | 0.00 | 0.00 | -6.38 | |
4192113 | 2006.11.07 03:29 | sell | 0.10 | audusd | 0.7716 | 0.0000 | 0.7696 | 2006.11.07 08:46 | 0.7734 | 0.00 | 0.00 | 0.00 | -18.00 | |
4192242 | 2006.11.07 03:31 | sell | 0.10 | gbpusd | 1.9008 | 0.0000 | 1.9012 | 2006.11.07 12:06 | 1.9051 | 0.00 | 0.00 | 0.00 | -43.00 | |
4192283 | 2006.11.07 03:32 | buy | 0.20 | usdjpy | 118.10 | 0.00 | 118.17 | 2006.11.07 08:50 | 117.86 | 0.00 | 0.00 | 0.00 | -40.73 | |
4193143 | 2006.11.07 04:28 | sell | 0.10 | usdchf | 1.2536 | 0.0000 | 1.2516 | 2006.11.07 06:26 | 1.2522 | 0.00 | 0.00 | 0.00 | 11.18 | |
4195151 | 2006.11.07 06:26 | sell | 0.10 | eurjpy | 150.41 | 0.00 | 150.21 | 2006.11.07 10:19 | 150.21 | 0.00 | 0.00 | 0.00 | 16.99 | |
4195216 | 2006.11.07 06:27 | buy | 0.10 | usdchf | 1.2523 | 0.0000 | 1.2543 | 2006.11.07 08:28 | 1.2514 | 0.00 | 0.00 | 0.00 | -7.19 | |
4196537 | 2006.11.07 06:44 | sell | 0.20 | gbpusd | 1.9044 | 0.0000 | 1.9012 | 2006.11.07 12:06 | 1.9051 | 0.00 | 0.00 | 0.00 | -14.00 | |
4196557 | 2006.11.07 06:44 | sell | 0.20 | eurusd | 1.2766 | 0.0000 | 1.2734 | 2006.11.07 08:43 | 1.2758 | 0.00 | 0.00 | 0.00 | 16.00 | |
4196808 | 2006.11.07 06:48 | buy | 0.30 | usdjpy | 117.74 | 0.00 | 118.17 | 2006.11.07 08:50 | 117.86 | 0.00 | 0.00 | 0.00 | 30.54 | |
4198656 | 2006.11.07 08:29 | sell | 0.10 | usdchf | 1.2512 | 0.0000 | 1.2492 | 2006.11.07 11:31 | 1.2512 | 0.00 | 0.00 | 0.00 | 0.00 | |
4199206 | 2006.11.07 08:47 | buy | 0.10 | audusd | 0.7735 | 0.0000 | 0.7755 | 2006.11.07 11:32 | 0.7736 | 0.00 | 0.00 | 0.00 | 1.00 | |
4199211 | 2006.11.07 08:47 | buy | 0.10 | eurusd | 1.2758 | 0.0000 | 1.2778 | 2006.11.07 10:38 | 1.2758 | 0.00 | 0.00 | 0.00 | 0.00 | |
4199372 | 2006.11.07 08:51 | sell | 0.10 | usdjpy | 117.85 | 0.00 | 117.65 | 2006.11.07 15:30 | 117.82 | 0.00 | 0.00 | 0.00 | 2.55 | |
4200864 | 2006.11.07 10:39 | sell | 0.10 | eurusd | 1.2759 | 0.0000 | 1.2739 | 2006.11.07 12:08 | 1.2759 | 0.00 | 0.00 | 0.00 | 0.00 | |
4200972 | 2006.11.07 10:51 | buy | 0.10 | eurchf | 1.5974 | 0.0000 | 1.5994 | 2006.11.07 17:50 | 1.5954 | 0.00 | 0.00 | 0.00 | -16.05 | |
4201702 | 2006.11.07 11:34 | buy | 0.10 | usdchf | 1.2511 | 0.0000 | 1.2531 | 2006.11.07 12:09 | 1.2520 | 0.00 | 0.00 | 0.00 | 7.19 | |
4201752 | 2006.11.07 11:37 | sell | 0.10 | audusd | 0.7732 | 0.0000 | 0.7712 | 2006.11.07 12:10 | 0.7728 | 0.00 | 0.00 | 0.00 | 4.00 | |
4202293 | 2006.11.07 12:10 | sell | 0.10 | usdchf | 1.2519 | 0.0000 | 1.2499 | 2006.11.07 15:22 | 1.2507 | 0.00 | 0.00 | 0.00 | 9.59 | |
4202324 | 2006.11.07 12:11 | sell | 0.10 | usdcad | 1.1298 | 0.0000 | 1.1278 | 2006.11.07 14:39 | 1.1296 | 0.00 | 0.00 | 0.00 | 1.77 | |
4202434 | 2006.11.07 12:14 | buy | 0.10 | eurusd | 1.2760 | 0.0000 | 1.2780 | 2006.11.07 15:22 | 1.2765 | 0.00 | 0.00 | 0.00 | 5.00 | |
4202437 | 2006.11.07 12:14 | buy | 0.10 | gbpusd | 1.9046 | 0.0000 | 1.9066 | 2006.11.07 15:22 | 1.9052 | 0.00 | 0.00 | 0.00 | 6.00 | |
4202452 | 2006.11.07 12:14 | buy | 0.10 | audusd | 0.7729 | 0.0000 | 0.7749 | 2006.11.07 14:31 | 0.7728 | 0.00 | 0.00 | 0.00 | -1.00 | |
4203490 | 2006.11.07 14:35 | sell | 0.10 | audusd | 0.7727 | 0.0000 | 0.7726 | 2006.11.07 22:15 | 0.7739 | 0.00 | 0.00 | 0.00 | -12.00 | |
4203543 | 2006.11.07 14:43 | buy | 0.10 | usdcad | 1.1290 | 0.0000 | 1.1310 | 2006.11.07 17:40 | 1.1275 | 0.00 | 0.00 | 0.00 | -13.30 | |
4204188 | 2006.11.07 15:29 | sell | 0.10 | eurusd | 1.2767 | 0.0000 | 1.2768 | 2006.11.07 17:38 | 1.2806 | 0.00 | 0.00 | 0.00 | -39.00 | |
4204197 | 2006.11.07 15:29 | sell | 0.10 | gbpusd | 1.9057 | 0.0000 | 1.9063 | 2006.11.07 17:40 | 1.9105 | 0.00 | 0.00 | 0.00 | -48.00 | |
4204646 | 2006.11.07 15:36 | buy | 0.10 | usdchf | 1.2492 | 0.0000 | 1.2491 | 2006.11.07 17:38 | 1.2457 | 0.00 | 0.00 | 0.00 | -28.10 | |
4205067 | 2006.11.07 15:42 | buy | 0.10 | usdjpy | 117.74 | 0.00 | 117.75 | 2006.11.07 17:39 | 117.42 | 0.00 | 0.00 | 0.00 | -27.25 | |
4207745 | 2006.11.07 16:35 | buy | 0.20 | usdchf | 1.2460 | 0.0000 | 1.2491 | 2006.11.07 17:38 | 1.2456 | 0.00 | 0.00 | 0.00 | -6.42 | |
4207753 | 2006.11.07 16:35 | sell | 0.20 | eurusd | 1.2799 | 0.0000 | 1.2768 | 2006.11.07 17:38 | 1.2806 | 0.00 | 0.00 | 0.00 | -14.00 | |
4207805 | 2006.11.07 16:36 | buy | 0.20 | usdjpy | 117.46 | 0.00 | 117.75 | 2006.11.07 17:39 | 117.42 | 0.00 | 0.00 | 0.00 | -6.81 | |
4207809 | 2006.11.07 16:36 | sell | 0.20 | gbpusd | 1.9096 | 0.0000 | 1.9063 | 2006.11.07 17:40 | 1.9106 | 0.00 | 0.00 | 0.00 | -20.00 | |
4210451 | 2006.11.07 17:24 | sell | 0.20 | audusd | 0.7756 | 0.0000 | 0.7726 | 2006.11.07 22:15 | 0.7739 | 0.00 | 0.00 | 0.00 | 34.00 | |
4211224 | 2006.11.07 17:41 | sell | 0.10 | usdjpy | 117.42 | 0.00 | 117.22 | 2006.11.07 18:40 | 117.38 | 0.00 | 0.00 | 0.00 | 3.41 | |
4211226 | 2006.11.07 17:41 | buy | 0.10 | gbpusd | 1.9104 | 0.0000 | 1.9106 | 2006.11.08 00:12 | 1.9066 | 0.00 | 0.00 | -0.39 | -38.00 | |
4211228 | 2006.11.07 17:41 | sell | 0.10 | usdcad | 1.1273 | 0.0000 | 1.1253 | 2006.11.07 18:46 | 1.1280 | 0.00 | 0.00 | 0.00 | -6.21 | |
4211260 | 2006.11.07 17:42 | buy | 0.10 | eurusd | 1.2805 | 0.0000 | 1.2802 | 2006.11.08 00:18 | 1.2780 | 0.00 | 0.00 | -0.78 | -25.00 | |
4211286 | 2006.11.07 17:43 | sell | 0.10 | usdchf | 1.2457 | 0.0000 | 1.2456 | 2006.11.08 03:05 | 1.2491 | 0.00 | 0.00 | -1.08 | -27.22 | |
4211597 | 2006.11.07 17:52 | sell | 0.10 | eurchf | 1.5954 | 0.0000 | 1.5934 | 2006.11.08 00:37 | 1.5954 | 0.00 | 0.00 | -0.69 | 0.00 | |
4212889 | 2006.11.07 18:42 | buy | 0.10 | usdjpy | 117.41 | 0.00 | 117.61 | 2006.11.07 21:18 | 117.51 | 0.00 | 0.00 | 0.00 | 8.51 | |
4213153 | 2006.11.07 18:47 | buy | 0.10 | usdcad | 1.1280 | 0.0000 | 1.1300 | 2006.11.07 20:27 | 1.1285 | 0.00 | 0.00 | 0.00 | 4.43 | |
4214256 | 2006.11.07 20:32 | sell | 0.10 | usdcad | 1.1285 | 0.0000 | 1.1283 | 2006.11.08 10:38 | 1.1305 | 0.00 | 0.00 | -0.67 | -17.69 | |
4214476 | 2006.11.07 20:45 | buy | 0.10 | eurjpy | 150.33 | 0.00 | 150.53 | 2006.11.08 08:33 | 150.29 | 0.00 | 0.00 | 0.97 | -3.40 | |
4214987 | 2006.11.07 21:22 | sell | 0.10 | usdjpy | 117.49 | 0.00 | 117.29 | 2006.11.08 01:59 | 117.61 | 0.00 | 0.00 | -1.47 | -10.20 | |
4215105 | 2006.11.07 21:29 | buy | 0.20 | gbpusd | 1.9077 | 0.0000 | 1.9106 | 2006.11.08 00:12 | 1.9066 | 0.00 | 0.00 | -0.79 | -22.00 | |
4215773 | 2006.11.07 21:47 | sell | 0.20 | usdchf | 1.2485 | 0.0000 | 1.2456 | 2006.11.08 03:05 | 1.2491 | 0.00 | 0.00 | -2.17 | -9.61 | |
4216554 | 2006.11.07 22:02 | buy | 0.20 | eurusd | 1.2770 | 0.0000 | 1.2802 | 2006.11.08 00:18 | 1.2780 | 0.00 | 0.00 | -1.57 | 20.00 | |
4216942 | 2006.11.07 22:22 | buy | 0.10 | audusd | 0.7739 | 0.0000 | 0.7759 | 2006.11.08 02:21 | 0.7728 | 0.00 | 0.00 | 0.08 | -11.00 | |
4218251 | 2006.11.08 00:14 | sell | 0.10 | gbpusd | 1.9064 | 0.0000 | 1.9044 | 2006.11.08 01:11 | 1.9066 | 0.00 | 0.00 | 0.00 | -2.00 | |
4218378 | 2006.11.08 00:25 | sell | 0.10 | eurusd | 1.2777 | 0.0000 | 1.2757 | 2006.11.08 01:34 | 1.2775 | 0.00 | 0.00 | 0.00 | 2.00 | |
4218677 | 2006.11.08 00:39 | buy | 0.10 | eurchf | 1.5963 | 0.0000 | 1.5983 | 2006.11.08 10:28 | 1.5966 | 0.00 | 0.00 | 0.00 | 2.40 | |
4219169 | 2006.11.08 01:12 | buy | 0.10 | gbpusd | 1.9065 | 0.0000 | 1.9085 | 2006.11.08 03:26 | 1.9062 | 0.00 | 0.00 | 0.00 | -3.00 | |
4219621 | 2006.11.08 01:37 | buy | 0.10 | eurusd | 1.2777 | 0.0000 | 1.2797 | 2006.11.08 03:24 | 1.2782 | 0.00 | 0.00 | 0.00 | 5.00 | |
4219867 | 2006.11.08 02:00 | buy | 0.10 | usdjpy | 117.63 | 0.00 | 117.83 | 2006.11.08 08:33 | 117.66 | 0.00 | 0.00 | 0.00 | 2.55 | |
4220594 | 2006.11.08 03:08 | buy | 0.10 | usdchf | 1.2490 | 0.0000 | 1.2510 | 2006.11.08 09:19 | 1.2501 | 0.00 | 0.00 | 0.00 | 8.80 | |
4220739 | 2006.11.08 03:26 | sell | 0.10 | eurusd | 1.2782 | 0.0000 | 1.2762 | 2006.11.08 04:59 | 1.2777 | 0.00 | 0.00 | 0.00 | 5.00 | |
4220744 | 2006.11.08 03:27 | sell | 0.10 | gbpusd | 1.9062 | 0.0000 | 1.9042 | 2006.11.08 09:05 | 1.9061 | 0.00 | 0.00 | 0.00 | 1.00 | |
4221642 | 2006.11.08 05:05 | buy | 0.10 | eurusd | 1.2774 | 0.0000 | 1.2794 | 2006.11.08 06:24 | 1.2778 | 0.00 | 0.00 | 0.00 | 4.00 | |
4222143 | 2006.11.08 06:27 | sell | 0.10 | eurusd | 1.2777 | 0.0000 | 1.2757 | 2006.11.08 07:36 | 1.2777 | 0.00 | 0.00 | 0.00 | 0.00 | |
4223257 | 2006.11.08 07:37 | buy | 0.10 | eurusd | 1.2777 | 0.0000 | 1.2797 | 2006.11.08 10:49 | 1.2782 | 0.00 | 0.00 | 0.00 | 5.00 | |
4223264 | 2006.11.08 07:37 | sell | 0.20 | usdcad | 1.1312 | 0.0000 | 1.1283 | 2006.11.08 10:38 | 1.1305 | 0.00 | 0.00 | 0.00 | 12.38 | |
4223766 | 2006.11.08 08:34 | sell | 0.10 | eurjpy | 150.27 | 0.00 | 150.07 | 2006.11.08 10:55 | 150.27 | 0.00 | 0.00 | 0.00 | 0.00 | |
4223775 | 2006.11.08 08:35 | sell | 0.10 | usdjpy | 117.62 | 0.00 | 117.42 | 2006.11.08 09:53 | 117.69 | 0.00 | 0.00 | 0.00 | -5.95 | |
4224128 | 2006.11.08 09:08 | buy | 0.10 | gbpusd | 1.9061 | 0.0000 | 1.9081 | 2006.11.08 09:43 | 1.9061 | 0.00 | 0.00 | 0.00 | 0.00 | |
4224732 | 2006.11.08 09:23 | sell | 0.10 | usdchf | 1.2502 | 0.0000 | 1.2482 | 2006.11.08 10:47 | 1.2491 | 0.00 | 0.00 | 0.00 | 8.81 | |
4225261 | 2006.11.08 09:44 | sell | 0.10 | gbpusd | 1.9059 | 0.0000 | 1.9056 | 2006.11.08 14:37 | 1.9069 | 0.00 | 0.00 | 0.00 | -10.00 | |
4225526 | 2006.11.08 09:56 | buy | 0.10 | usdjpy | 117.69 | 0.00 | 117.89 | 2006.11.08 12:40 | 117.60 | 0.00 | 0.00 | 0.00 | -7.65 | |
4225983 | 2006.11.08 10:31 | sell | 0.10 | eurchf | 1.5966 | 0.0000 | 1.5946 | 2006.11.08 11:41 | 1.5949 | 0.00 | 0.00 | 0.00 | 13.65 | |
4226080 | 2006.11.08 10:42 | buy | 0.10 | usdcad | 1.1305 | 0.0000 | 1.1325 | 2006.11.08 12:36 | 1.1303 | 0.00 | 0.00 | 0.00 | -1.77 | |
4226452 | 2006.11.08 10:50 | sell | 0.10 | eurusd | 1.2783 | 0.0000 | 1.2763 | 2006.11.08 12:02 | 1.2798 | 0.00 | 0.00 | 0.00 | -15.00 | |
4226456 | 2006.11.08 10:50 | buy | 0.10 | usdchf | 1.2488 | 0.0000 | 1.2489 | 2006.11.08 12:05 | 1.2465 | 0.00 | 0.00 | 0.00 | -18.45 | |
4226614 | 2006.11.08 10:57 | buy | 0.10 | eurjpy | 150.25 | 0.00 | 150.45 | 2006.11.08 11:30 | 150.33 | 0.00 | 0.00 | 0.00 | 6.81 | |
4227400 | 2006.11.08 11:09 | sell | 0.20 | gbpusd | 1.9085 | 0.0000 | 1.9056 | 2006.11.08 14:37 | 1.9069 | 0.00 | 0.00 | 0.00 | 32.00 | |
4228271 | 2006.11.08 11:31 | sell | 0.10 | eurjpy | 150.33 | 0.00 | 150.13 | 2006.11.08 17:05 | 150.36 | 0.00 | 0.00 | 0.00 | -2.54 | |
4228402 | 2006.11.08 11:35 | buy | 0.20 | usdchf | 1.2460 | 0.0000 | 1.2489 | 2006.11.08 12:05 | 1.2465 | 0.00 | 0.00 | 0.00 | 8.02 | |
4228587 | 2006.11.08 11:42 | buy | 0.10 | eurchf | 1.5948 | 0.0000 | 1.5968 | 2006.11.08 16:06 | 1.5959 | 0.00 | 0.00 | 0.00 | 8.80 | |
4229077 | 2006.11.08 12:03 | buy | 0.10 | eurusd | 1.2797 | 0.0000 | 1.2817 | 2006.11.08 13:13 | 1.2796 | 0.00 | 0.00 | 0.00 | -1.00 | |
4229134 | 2006.11.08 12:08 | sell | 0.10 | usdchf | 1.2463 | 0.0000 | 1.2478 | 2006.11.08 17:11 | 1.2510 | 0.00 | 0.00 | 0.00 | -37.57 | |
4229447 | 2006.11.08 12:39 | sell | 0.10 | usdcad | 1.1300 | 0.0000 | 1.1280 | 2006.11.08 17:16 | 1.1311 | 0.00 | 0.00 | 0.00 | -9.73 | |
4229469 | 2006.11.08 12:42 | sell | 0.10 | usdjpy | 117.60 | 0.00 | 117.61 | 2006.11.08 17:06 | 117.86 | 0.00 | 0.00 | 0.00 | -22.06 | |
4229710 | 2006.11.08 13:21 | sell | 0.10 | eurusd | 1.2796 | 0.0000 | 1.2776 | 2006.11.08 14:10 | 1.2788 | 0.00 | 0.00 | 0.00 | 8.00 | |
4230312 | 2006.11.08 14:16 | buy | 0.10 | eurusd | 1.2788 | 0.0000 | 1.2788 | 2006.11.08 17:13 | 1.2763 | 0.00 | 0.00 | 0.00 | -25.00 | |
4230602 | 2006.11.08 14:38 | buy | 0.10 | gbpusd | 1.9070 | 0.0000 | 1.9069 | 2006.11.08 17:07 | 1.9026 | 0.00 | 0.00 | 0.00 | -44.00 | |
4231893 | 2006.11.08 15:24 | sell | 0.20 | usdchf | 1.2489 | 0.0000 | 1.2478 | 2006.11.08 17:11 | 1.2510 | 0.00 | 0.00 | 0.00 | -33.57 | |
4232769 | 2006.11.08 15:44 | buy | 0.20 | gbpusd | 1.9039 | 0.0000 | 1.9069 | 2006.11.08 17:07 | 1.9026 | 0.00 | 0.00 | 0.00 | -26.00 | |
4234680 | 2006.11.08 16:19 | sell | 0.30 | usdchf | 1.2515 | 0.0000 | 1.2478 | 2006.11.08 17:11 | 1.2509 | 0.00 | 0.00 | 0.00 | 14.39 | |
4234683 | 2006.11.08 16:19 | sell | 0.20 | usdjpy | 117.92 | 0.00 | 117.61 | 2006.11.08 17:06 | 117.87 | 0.00 | 0.00 | 0.00 | 8.48 | |
4234755 | 2006.11.08 16:20 | buy | 0.20 | eurusd | 1.2758 | 0.0000 | 1.2788 | 2006.11.08 17:13 | 1.2763 | 0.00 | 0.00 | 0.00 | 10.00 | |
4236160 | 2006.11.08 17:07 | buy | 0.10 | usdjpy | 117.88 | 0.00 | 118.08 | 2006.11.08 17:59 | 117.91 | 0.00 | 0.00 | 0.00 | 2.54 | |
4236542 | 2006.11.08 17:16 | buy | 0.10 | usdchf | 1.2508 | 0.0000 | 1.2528 | 2006.11.09 08:28 | 1.2507 | 0.00 | 0.00 | 2.78 | -0.80 | |
4236544 | 2006.11.08 17:16 | sell | 0.10 | eurusd | 1.2764 | 0.0000 | 1.2744 | 2006.11.08 17:59 | 1.2757 | 0.00 | 0.00 | 0.00 | 7.00 | |
4237143 | 2006.11.08 18:00 | sell | 0.10 | usdjpy | 117.89 | 0.00 | 117.69 | 2006.11.09 08:40 | 117.86 | 0.00 | 0.00 | -4.27 | 2.55 | |
0.00 | 0.00 | -22.66 | -418.47 | |||||||||||
Closed P/L: | -441.13 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
4225272 | 2006.11.08 09:45 | buy | 0.10 | audusd | 0.7700 | 0.0000 | 0.7720 | 0.7672 | 0.00 | 0.00 | 0.39 | -28.00 | ||
4233550 | 2006.11.08 16:10 | sell | 0.10 | eurchf | 1.5958 | 0.0000 | 1.5938 | 1.5963 | 0.00 | 0.00 | -1.93 | -3.99 | ||
4236158 | 2006.11.08 17:07 | buy | 0.10 | eurjpy | 150.39 | 0.00 | 150.59 | 150.44 | 0.00 | 0.00 | 3.02 | 4.24 | ||
4237135 | 2006.11.08 18:00 | buy | 0.10 | eurusd | 1.2759 | 0.0000 | 1.2779 | 1.2765 | 0.00 | 0.00 | -2.19 | 6.00 | ||
4236241 | 2006.11.08 17:10 | sell | 0.10 | gbpusd | 1.9027 | 0.0000 | 1.9007 | 1.9052 | 0.00 | 0.00 | 0.54 | -25.00 | ||
4236632 | 2006.11.08 17:20 | buy | 0.10 | usdcad | 1.1310 | 0.0000 | 1.1330 | 1.1304 | 0.00 | 0.00 | 0.45 | -5.31 | ||
4245671 | 2006.11.09 08:29 | sell | 0.10 | usdchf | 1.2508 | 0.0000 | 1.2488 | 1.2504 | 0.00 | 0.00 | 0.00 | 3.20 | ||
4245767 | 2006.11.09 08:42 | buy | 0.10 | usdjpy | 117.85 | 0.00 | 118.05 | 117.85 | 0.00 | 0.00 | 0.00 | 0.00 | ||
0.00 | 0.00 | 0.28 | -48.86 | |||||||||||
Floating P/L: | -48.58 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | -441.13 | Floating P/L: | -48.58 | Margin: | 950.12 | |||||||||
Balance: | 99 558.87 | Equity: | 99 510.29 | Free Margin: | 98 560.17 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 1 641.76 | Gross Loss: | 2 082.89 | Total Net Profit: | -441.13 | |||||||||
Profit Factor: | 0.79 | Expected Payoff: | -1.42 | |||||||||||
Absolute Drawdown: | 450.93 | Maximal Drawdown (%): | 893.29 (0.89%) | |||||||||||
Total Trades: | 310 | Short Positions (won %): | 157 (58.60%) | Long Positions (won %): | 153 (62.75%) | |||||||||
Profit Trades (% of total): | 188 (60.65%) | Loss trades (% of total): | 122 (39.35%) | |||||||||||
Largest | profit trade: | 60.68 | loss trade: | -73.72 | ||||||||||
Average | profit trade: | 8.73 | loss trade: | -17.07 | ||||||||||
Maximum | consecutive wins ($): | 14 (76.86) | consecutive losses ($): | 10 (-218.93) | ||||||||||
Maximal | consecutive profit (count): | 134.92 (7) | consecutive loss (count): | -218.93 (10) | ||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 2 |