Account: 1300791 |
Name: CA_Trend_RSI_v4_M15 |
Currency: USD |
2006 November 17, 20:59 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
15829190 | 2006.11.17 17:45 | buy | 0.04 | eurjpy | 150.88 | 0.00 | 150.98 | 2006.11.17 20:04 | 150.98 | 0.00 | 0.00 | 0.00 | 3.39 |
15827159 | 2006.11.17 16:45 | buy | 0.02 | eurjpy | 150.97 | 0.00 | 150.98 | 2006.11.17 20:04 | 150.98 | 0.00 | 0.00 | 0.00 | 0.17 |
15826198 | 2006.11.17 16:15 | buy | 0.01 | eurjpy | 151.04 | 0.00 | 150.98 | 2006.11.17 20:04 | 150.98 | 0.00 | 0.00 | 0.00 | -0.51 |
15827176 | 2006.11.17 16:45 | sell | 0.01 | eurusd | 1.2818 | 0.0000 | 1.2817 | 2006.11.17 19:47 | 1.2817 | 0.00 | 0.00 | 0.00 | 0.10 |
15829794 | 2006.11.17 18:15 | sell | 0.02 | eurusd | 1.2824 | 0.0000 | 1.2817 | 2006.11.17 19:47 | 1.2817 | 0.00 | 0.00 | 0.00 | 1.40 |
15827156 | 2006.11.17 16:45 | buy | 0.04 | gbpchf | 2.3570 | 0.0000 | 2.3573 | 2006.11.17 19:21 | 2.3573 | 0.00 | 0.00 | 0.00 | 0.97 |
15830685 | 2006.11.17 19:00 | buy | 0.08 | gbpchf | 2.3560 | 0.0000 | 2.3573 | 2006.11.17 19:21 | 2.3573 | 0.00 | 0.00 | 0.00 | 8.35 |
15821763 | 2006.11.17 15:30 | buy | 0.02 | gbpchf | 2.3579 | 0.0000 | 2.3573 | 2006.11.17 19:21 | 2.3573 | 0.00 | 0.00 | 0.00 | -0.96 |
15817958 | 2006.11.17 15:15 | buy | 0.01 | gbpchf | 2.3597 | 0.0000 | 2.3573 | 2006.11.17 19:21 | 2.3573 | 0.00 | 0.00 | 0.00 | -1.93 |
15804111 | 2006.11.17 14:00 | buy | 0.02 | audusd | 0.7648 | 0.0000 | 0.7655 | 2006.11.17 14:15 | 0.7655 | 0.00 | 0.00 | 0.00 | 1.40 |
15800510 | 2006.11.17 13:30 | buy | 0.01 | audusd | 0.7654 | 0.0000 | 0.7655 | 2006.11.17 14:15 | 0.7655 | 0.00 | 0.00 | 0.00 | 0.10 |
15795485 | 2006.11.17 11:30 | sell | 0.02 | gbpchf | 2.3612 | 0.0000 | 2.3614 | 2006.11.17 13:36 | 2.3614 | 0.00 | 0.00 | 0.00 | -0.31 |
15793997 | 2006.11.17 11:00 | sell | 0.01 | gbpchf | 2.3597 | 0.0000 | 2.3614 | 2006.11.17 13:36 | 2.3614 | 0.00 | 0.00 | 0.00 | -1.36 |
15796757 | 2006.11.17 12:00 | sell | 0.04 | gbpchf | 2.3628 | 0.0000 | 2.3614 | 2006.11.17 13:36 | 2.3614 | 0.00 | 0.00 | 0.00 | 4.47 |
15792990 | 2006.11.17 10:30 | sell | 0.02 | usdchf | 1.2517 | 0.0000 | 1.2520 | 2006.11.17 13:30 | 1.2520 | 0.00 | 0.00 | 0.00 | -0.48 |
15796802 | 2006.11.17 12:00 | sell | 0.04 | usdchf | 1.2533 | 0.0000 | 1.2520 | 2006.11.17 13:30 | 1.2520 | 0.00 | 0.00 | 0.00 | 4.15 |
15792289 | 2006.11.17 10:15 | sell | 0.01 | usdchf | 1.2511 | 0.0000 | 1.2520 | 2006.11.17 13:30 | 1.2520 | 0.00 | 0.00 | 0.00 | -0.72 |
15796717 | 2006.11.17 12:00 | buy | 0.01 | eurusd | 1.2773 | 0.0000 | 1.2778 | 2006.11.17 13:05 | 1.2778 | 0.00 | 0.00 | 0.00 | 0.50 |
15780996 | 2006.11.17 07:30 | buy | 0.01 | eurjpy | 151.25 | 0.00 | 151.25 | 2006.11.17 10:52 | 151.25 | 0.00 | 0.00 | 0.00 | 0.00 |
15787099 | 2006.11.17 08:45 | buy | 0.02 | eurjpy | 151.18 | 0.00 | 151.25 | 2006.11.17 10:52 | 151.25 | 0.00 | 0.00 | 0.00 | 1.18 |
15786192 | 2006.11.17 08:30 | buy | 0.01 | gbpchf | 2.3579 | 0.0000 | 2.3573 | 2006.11.17 09:14 | 2.3573 | 0.00 | 0.00 | 0.00 | -0.48 |
15787733 | 2006.11.17 09:00 | buy | 0.02 | gbpchf | 2.3562 | 0.0000 | 2.3573 | 2006.11.17 09:14 | 2.3573 | 0.00 | 0.00 | 0.00 | 1.76 |
15784692 | 2006.11.17 08:15 | sell | 0.02 | eurusd | 1.2790 | 0.0000 | 1.2779 | 2006.11.17 09:13 | 1.2779 | 0.00 | 0.00 | 0.00 | 2.20 |
15782721 | 2006.11.17 08:00 | sell | 0.01 | eurusd | 1.2773 | 0.0000 | 1.2779 | 2006.11.17 09:13 | 1.2779 | 0.00 | 0.00 | 0.00 | -0.60 |
15784697 | 2006.11.17 08:15 | sell | 0.02 | audusd | 0.7672 | 0.0000 | 0.7665 | 2006.11.17 08:51 | 0.7665 | 0.00 | 0.00 | 0.00 | 1.40 |
15782461 | 2006.11.17 08:00 | sell | 0.01 | audusd | 0.7666 | 0.0000 | 0.7665 | 2006.11.17 08:51 | 0.7665 | 0.00 | 0.00 | 0.00 | 0.10 |
15780956 | 2006.11.17 07:30 | sell | 0.01 | gbpchf | 2.3579 | 0.0000 | 2.3577 | 2006.11.17 08:01 | 2.3577 | 0.00 | 0.00 | 0.00 | 0.16 |
15781531 | 2006.11.17 07:45 | sell | 0.02 | gbpchf | 2.3584 | 0.0000 | 2.3577 | 2006.11.17 08:01 | 2.3577 | 0.00 | 0.00 | 0.00 | 1.12 |
15778701 | 2006.11.17 06:45 | sell | 0.01 | usdchf | 1.2502 | 0.0000 | 1.2497 | 2006.11.17 07:27 | 1.2497 | 0.00 | 0.00 | 0.00 | 0.40 |
15778712 | 2006.11.17 06:45 | buy | 0.02 | eurjpy | 151.14 | 0.00 | 151.23 | 2006.11.17 07:17 | 151.23 | 0.00 | 0.00 | 0.00 | 1.52 |
15765852 | 2006.11.17 01:30 | buy | 0.01 | eurjpy | 151.26 | 0.00 | 151.23 | 2006.11.17 07:17 | 151.23 | 0.00 | 0.00 | 0.00 | -0.26 |
15771824 | 2006.11.17 04:15 | buy | 0.04 | eurusd | 1.2778 | 0.0000 | 1.2780 | 2006.11.17 07:01 | 1.2780 | 0.00 | 0.00 | 0.00 | 0.80 |
15770601 | 2006.11.17 03:30 | buy | 0.02 | eurusd | 1.2784 | 0.0000 | 1.2780 | 2006.11.17 07:01 | 1.2780 | 0.00 | 0.00 | 0.00 | -0.80 |
15769115 | 2006.11.17 02:15 | buy | 0.01 | eurusd | 1.2789 | 0.0000 | 1.2780 | 2006.11.17 07:01 | 1.2780 | 0.00 | 0.00 | 0.00 | -0.90 |
15775346 | 2006.11.17 05:45 | buy | 0.08 | eurusd | 1.2769 | 0.0000 | 1.2780 | 2006.11.17 07:01 | 1.2780 | 0.00 | 0.00 | 0.00 | 8.80 |
15765885 | 2006.11.17 01:30 | buy | 0.04 | audusd | 0.7662 | 0.0000 | 0.7670 | 2006.11.17 03:16 | 0.7670 | 0.00 | 0.00 | 0.00 | 3.20 |
15756230 | 2006.11.16 19:15 | buy | 0.02 | audusd | 0.7667 | 0.0000 | 0.7670 | 2006.11.17 03:16 | 0.7670 | 0.00 | 0.00 | 0.02 | 0.60 |
15755478 | 2006.11.16 18:30 | buy | 0.01 | audusd | 0.7673 | 0.0000 | 0.7670 | 2006.11.17 03:16 | 0.7670 | 0.00 | 0.00 | 0.01 | -0.30 |
15753259 | 2006.11.16 17:45 | buy | 0.01 | eurusd | 1.2799 | 0.0000 | 1.2799 | 2006.11.16 21:28 | 1.2799 | 0.00 | 0.00 | -0.09 | 0.00 |
15755797 | 2006.11.16 18:49 | buy | 0.02 | eurusd | 1.2791 | 0.0000 | 1.2799 | 2006.11.16 21:28 | 1.2799 | 0.00 | 0.00 | -0.17 | 1.60 |
15745461 | 2006.11.16 15:45 | sell | 0.01 | eurjpy | 151.27 | 0.00 | 151.22 | 2006.11.16 17:06 | 151.22 | 0.00 | 0.00 | 0.00 | 0.43 |
15722345 | 2006.11.16 10:15 | sell | 0.01 | gbpchf | 2.3548 | 0.0000 | 2.3563 | 2006.11.16 15:22 | 2.3563 | 0.00 | 0.00 | 0.00 | -1.21 |
15728154 | 2006.11.16 12:45 | sell | 0.04 | gbpchf | 2.3561 | 0.0000 | 2.3563 | 2006.11.16 15:22 | 2.3563 | 0.00 | 0.00 | 0.00 | -0.65 |
15723224 | 2006.11.16 10:30 | sell | 0.02 | gbpchf | 2.3556 | 0.0000 | 2.3563 | 2006.11.16 15:22 | 2.3563 | 0.00 | 0.00 | 0.00 | -1.12 |
15735091 | 2006.11.16 13:45 | sell | 0.08 | gbpchf | 2.3577 | 0.0000 | 2.3563 | 2006.11.16 15:22 | 2.3563 | 0.00 | 0.00 | 0.00 | 8.98 |
15727443 | 2006.11.16 12:30 | sell | 0.04 | audusd | 0.7676 | 0.0000 | 0.7677 | 2006.11.16 15:05 | 0.7677 | 0.00 | 0.00 | 0.00 | -0.40 |
15735135 | 2006.11.16 13:45 | sell | 0.08 | audusd | 0.7690 | 0.0000 | 0.7677 | 2006.11.16 15:05 | 0.7677 | 0.00 | 0.00 | 0.00 | 10.40 |
15725454 | 2006.11.16 11:30 | sell | 0.02 | audusd | 0.7669 | 0.0000 | 0.7677 | 2006.11.16 15:05 | 0.7677 | 0.00 | 0.00 | 0.00 | -1.60 |
15724717 | 2006.11.16 11:15 | sell | 0.01 | audusd | 0.7663 | 0.0000 | 0.7677 | 2006.11.16 15:05 | 0.7677 | 0.00 | 0.00 | 0.00 | -1.40 |
15737406 | 2006.11.16 14:00 | buy | 0.01 | usdchf | 1.2470 | 0.0000 | 1.2475 | 2006.11.16 14:01 | 1.2475 | 0.00 | 0.00 | 0.00 | 0.40 |
15726573 | 2006.11.16 12:00 | buy | 0.01 | eurjpy | 151.20 | 0.00 | 151.25 | 2006.11.16 13:30 | 151.25 | 0.00 | 0.00 | 0.00 | 0.43 |
15711655 | 2006.11.16 08:15 | sell | 0.02 | usdchf | 1.2472 | 0.0000 | 1.2470 | 2006.11.16 13:30 | 1.2470 | 0.00 | 0.00 | 0.00 | 0.32 |
15713570 | 2006.11.16 08:45 | sell | 0.04 | usdchf | 1.2479 | 0.0000 | 1.2470 | 2006.11.16 13:30 | 1.2470 | 0.00 | 0.00 | 0.00 | 2.89 |
15707876 | 2006.11.16 07:01 | sell | 0.01 | usdchf | 1.2462 | 0.0000 | 1.2470 | 2006.11.16 13:30 | 1.2470 | 0.00 | 0.00 | 0.00 | -0.64 |
15728751 | 2006.11.16 13:15 | buy | 0.04 | eurusd | 1.2806 | 0.0000 | 1.2815 | 2006.11.16 13:30 | 1.2815 | 0.00 | 0.00 | 0.00 | 3.60 |
15711671 | 2006.11.16 08:15 | buy | 0.02 | eurusd | 1.2812 | 0.0000 | 1.2815 | 2006.11.16 13:30 | 1.2815 | 0.00 | 0.00 | 0.00 | 0.60 |
15707832 | 2006.11.16 07:00 | buy | 0.01 | eurusd | 1.2822 | 0.0000 | 1.2815 | 2006.11.16 13:30 | 1.2815 | 0.00 | 0.00 | 0.00 | -0.70 |
15707822 | 2006.11.16 07:00 | sell | 0.02 | eurjpy | 151.35 | 0.00 | 151.32 | 2006.11.16 09:43 | 151.32 | 0.00 | 0.00 | 0.00 | 0.51 |
15705332 | 2006.11.16 06:15 | sell | 0.01 | eurjpy | 151.27 | 0.00 | 151.32 | 2006.11.16 09:43 | 151.32 | 0.00 | 0.00 | 0.00 | -0.42 |
15709146 | 2006.11.16 07:15 | sell | 0.04 | eurjpy | 151.40 | 0.00 | 151.32 | 2006.11.16 09:43 | 151.32 | 0.00 | 0.00 | 0.00 | 2.71 |
15686650 | 2006.11.15 21:15 | sell | 0.64 | eurgbp | 0.6789 | 0.0000 | 0.6778 | 2006.11.16 09:33 | 0.6778 | 0.00 | 0.00 | 0.00 | 133.04 |
15650130 | 2006.11.15 12:46 | sell | 0.32 | eurgbp | 0.6783 | 0.0000 | 0.6778 | 2006.11.16 09:33 | 0.6778 | 0.00 | 0.00 | 4.70 | 30.23 |
15642421 | 2006.11.15 10:45 | sell | 0.16 | eurgbp | 0.6777 | 0.0000 | 0.6778 | 2006.11.16 09:33 | 0.6778 | 0.00 | 0.00 | 2.35 | -3.02 |
15634026 | 2006.11.15 09:45 | sell | 0.08 | eurgbp | 0.6771 | 0.0000 | 0.6778 | 2006.11.16 09:33 | 0.6778 | 0.00 | 0.00 | 1.18 | -10.58 |
15533012 | 2006.11.14 11:15 | sell | 0.01 | eurgbp | 0.6754 | 0.0000 | 0.6778 | 2006.11.16 09:33 | 0.6778 | 0.00 | 0.00 | 0.20 | -4.54 |
15624118 | 2006.11.15 08:01 | sell | 0.04 | eurgbp | 0.6766 | 0.0000 | 0.6778 | 2006.11.16 09:33 | 0.6778 | 0.00 | 0.00 | 0.59 | -9.08 |
15551073 | 2006.11.14 14:15 | sell | 0.02 | eurgbp | 0.6760 | 0.0000 | 0.6778 | 2006.11.16 09:33 | 0.6778 | 0.00 | 0.00 | 0.39 | -6.80 |
15668038 | 2006.11.15 16:15 | buy | 0.01 | gbpchf | 2.3555 | 0.0000 | 2.3547 | 2006.11.16 09:30 | 2.3547 | 0.00 | 0.00 | 0.48 | -0.64 |
15669017 | 2006.11.15 16:45 | buy | 0.02 | gbpchf | 2.3550 | 0.0000 | 2.3547 | 2006.11.16 09:30 | 2.3547 | 0.00 | 0.00 | 0.95 | -0.48 |
15686179 | 2006.11.15 21:00 | buy | 0.04 | gbpchf | 2.3543 | 0.0000 | 2.3547 | 2006.11.16 09:30 | 2.3547 | 0.00 | 0.00 | 0.00 | 1.28 |
15706497 | 2006.11.16 06:30 | buy | 0.08 | gbpchf | 2.3537 | 0.0000 | 2.3547 | 2006.11.16 09:30 | 2.3547 | 0.00 | 0.00 | 0.00 | 6.41 |
15704757 | 2006.11.16 06:00 | sell | 0.01 | audusd | 0.7657 | 0.0000 | 0.7652 | 2006.11.16 08:33 | 0.7652 | 0.00 | 0.00 | 0.00 | 0.50 |
15685317 | 2006.11.15 20:15 | buy | 0.01 | usdchf | 1.2467 | 0.0000 | 1.2467 | 2006.11.16 06:30 | 1.2467 | 0.00 | 0.00 | 0.30 | 0.00 |
15686200 | 2006.11.15 21:01 | buy | 0.02 | usdchf | 1.2460 | 0.0000 | 1.2467 | 2006.11.16 06:30 | 1.2467 | 0.00 | 0.00 | 0.00 | 1.12 |
15686899 | 2006.11.15 21:30 | sell | 0.02 | eurusd | 1.2826 | 0.0000 | 1.2819 | 2006.11.16 06:29 | 1.2819 | 0.00 | 0.00 | 0.00 | 1.40 |
15685329 | 2006.11.15 20:16 | sell | 0.01 | eurusd | 1.2820 | 0.0000 | 1.2819 | 2006.11.16 06:29 | 1.2819 | 0.00 | 0.00 | 0.22 | 0.10 |
15696149 | 2006.11.16 01:30 | buy | 0.01 | audusd | 0.7652 | 0.0000 | 0.7657 | 2006.11.16 04:24 | 0.7657 | 0.00 | 0.00 | 0.00 | 0.50 |
15693035 | 2006.11.16 00:15 | buy | 0.01 | eurjpy | 151.22 | 0.00 | 151.27 | 2006.11.16 00:54 | 151.27 | 0.00 | 0.00 | 0.00 | 0.43 |
15687615 | 2006.11.15 21:59 | sell | 0.01 | audusd | 0.7652 | 0.0000 | 0.7647 | 2006.11.15 23:50 | 0.7647 | 0.00 | 0.00 | 0.00 | 0.50 |
15664143 | 2006.11.15 15:15 | sell | 0.02 | eurjpy | 151.18 | 0.00 | 151.22 | 2006.11.15 23:40 | 151.22 | 0.00 | 0.00 | -0.63 | -0.67 |
15661075 | 2006.11.15 15:00 | sell | 0.01 | eurjpy | 151.11 | 0.00 | 151.22 | 2006.11.15 23:40 | 151.22 | 0.00 | 0.00 | -0.32 | -0.94 |
15683172 | 2006.11.15 19:30 | sell | 0.04 | eurjpy | 151.36 | 0.00 | 151.22 | 2006.11.15 23:40 | 151.22 | 0.00 | 0.00 | -1.26 | 4.75 |
15666081 | 2006.11.15 15:45 | buy | 0.01 | usdchf | 1.2479 | 0.0000 | 1.2479 | 2006.11.15 19:00 | 1.2479 | 0.00 | 0.00 | 0.00 | 0.00 |
15672500 | 2006.11.15 17:45 | buy | 0.02 | usdchf | 1.2472 | 0.0000 | 1.2479 | 2006.11.15 19:00 | 1.2479 | 0.00 | 0.00 | 0.00 | 1.12 |
15673894 | 2006.11.15 18:15 | sell | 0.01 | eurusd | 1.2813 | 0.0000 | 1.2808 | 2006.11.15 19:00 | 1.2808 | 0.00 | 0.00 | 0.00 | 0.50 |
15666074 | 2006.11.15 15:45 | sell | 0.01 | audusd | 0.7651 | 0.0000 | 0.7646 | 2006.11.15 16:57 | 0.7646 | 0.00 | 0.00 | 0.00 | 0.50 |
15666124 | 2006.11.15 15:45 | sell | 0.01 | eurusd | 1.2806 | 0.0000 | 1.2801 | 2006.11.15 15:53 | 1.2801 | 0.00 | 0.00 | 0.00 | 0.50 |
15657615 | 2006.11.15 14:00 | sell | 0.01 | usdchf | 1.2498 | 0.0000 | 1.2493 | 2006.11.15 15:04 | 1.2493 | 0.00 | 0.00 | 0.00 | 0.40 |
15642296 | 2006.11.15 10:45 | sell | 0.16 | usdchf | 1.2497 | 0.0000 | 1.2495 | 2006.11.15 13:29 | 1.2495 | 0.00 | 0.00 | 0.00 | 2.56 |
15635539 | 2006.11.15 10:15 | sell | 0.04 | usdchf | 1.2478 | 0.0000 | 1.2495 | 2006.11.15 13:29 | 1.2495 | 0.00 | 0.00 | 0.00 | -5.44 |
15634053 | 2006.11.15 09:45 | sell | 0.02 | usdchf | 1.2470 | 0.0000 | 1.2495 | 2006.11.15 13:29 | 1.2495 | 0.00 | 0.00 | 0.00 | -4.00 |
15644354 | 2006.11.15 11:00 | sell | 0.32 | usdchf | 1.2510 | 0.0000 | 1.2495 | 2006.11.15 13:29 | 1.2495 | 0.00 | 0.00 | 0.00 | 38.42 |
15628945 | 2006.11.15 09:30 | sell | 0.01 | usdchf | 1.2460 | 0.0000 | 1.2495 | 2006.11.15 13:29 | 1.2495 | 0.00 | 0.00 | 0.00 | -2.80 |
15638293 | 2006.11.15 10:30 | sell | 0.08 | usdchf | 1.2489 | 0.0000 | 1.2495 | 2006.11.15 13:29 | 1.2495 | 0.00 | 0.00 | 0.00 | -3.84 |
15650114 | 2006.11.15 12:45 | buy | 0.01 | eurusd | 1.2795 | 0.0000 | 1.2800 | 2006.11.15 13:28 | 1.2800 | 0.00 | 0.00 | 0.00 | 0.50 |
15647617 | 2006.11.15 11:45 | buy | 0.01 | audusd | 0.7640 | 0.0000 | 0.7645 | 2006.11.15 12:33 | 0.7645 | 0.00 | 0.00 | 0.00 | 0.50 |
15626752 | 2006.11.15 08:45 | sell | 0.64 | eurjpy | 151.06 | 0.00 | 151.01 | 2006.11.15 11:12 | 151.01 | 0.00 | 0.00 | 0.00 | 27.10 |
15628339 | 2006.11.15 09:15 | sell | 1.28 | eurjpy | 151.12 | 0.00 | 151.01 | 2006.11.15 11:12 | 151.01 | 0.00 | 0.00 | 0.00 | 119.24 |
15622572 | 2006.11.15 07:45 | sell | 0.32 | eurjpy | 151.00 | 0.00 | 151.01 | 2006.11.15 11:12 | 151.01 | 0.00 | 0.00 | 0.00 | -2.71 |
15612216 | 2006.11.15 04:30 | sell | 0.08 | eurjpy | 150.86 | 0.00 | 151.01 | 2006.11.15 11:12 | 151.01 | 0.00 | 0.00 | 0.00 | -10.16 |
15616532 | 2006.11.15 06:30 | sell | 0.16 | eurjpy | 150.95 | 0.00 | 151.01 | 2006.11.15 11:12 | 151.01 | 0.00 | 0.00 | 0.00 | -8.13 |
15607426 | 2006.11.15 01:00 | sell | 0.01 | eurjpy | 150.68 | 0.00 | 151.01 | 2006.11.15 11:12 | 151.01 | 0.00 | 0.00 | 0.00 | -2.79 |
15608502 | 2006.11.15 01:30 | sell | 0.02 | eurjpy | 150.75 | 0.00 | 151.01 | 2006.11.15 11:12 | 151.01 | 0.00 | 0.00 | 0.00 | -4.40 |
15611008 | 2006.11.15 03:30 | sell | 0.04 | eurjpy | 150.81 | 0.00 | 151.01 | 2006.11.15 11:12 | 151.01 | 0.00 | 0.00 | 0.00 | -6.77 |
15623933 | 2006.11.15 08:00 | sell | 0.01 | eurusd | 1.2820 | 0.0000 | 1.2815 | 2006.11.15 09:35 | 1.2815 | 0.00 | 0.00 | 0.00 | 0.50 |
15628930 | 2006.11.15 09:30 | sell | 0.01 | gbpchf | 2.3605 | 0.0000 | 2.3600 | 2006.11.15 09:31 | 2.3600 | 0.00 | 0.00 | 0.00 | 0.40 |
15613905 | 2006.11.15 06:01 | buy | 0.01 | audusd | 0.7655 | 0.0000 | 0.7653 | 2006.11.15 08:07 | 0.7653 | 0.00 | 0.00 | 0.00 | -0.20 |
15618154 | 2006.11.15 07:00 | buy | 0.02 | audusd | 0.7645 | 0.0000 | 0.7653 | 2006.11.15 08:07 | 0.7653 | 0.00 | 0.00 | 0.00 | 1.60 |
15597643 | 2006.11.14 20:15 | buy | 0.01 | gbpchf | 2.3577 | 0.0000 | 2.3578 | 2006.11.15 07:37 | 2.3578 | 0.00 | 0.00 | 0.16 | 0.09 |
15616568 | 2006.11.15 06:30 | buy | 0.02 | gbpchf | 2.3571 | 0.0000 | 2.3578 | 2006.11.15 07:37 | 2.3578 | 0.00 | 0.00 | 0.00 | 1.12 |
15619365 | 2006.11.15 07:15 | sell | 0.01 | usdchf | 1.2441 | 0.0000 | 1.2436 | 2006.11.15 07:28 | 1.2436 | 0.00 | 0.00 | 0.00 | 0.40 |
15619384 | 2006.11.15 07:15 | buy | 0.01 | eurusd | 1.2813 | 0.0000 | 1.2818 | 2006.11.15 07:25 | 1.2818 | 0.00 | 0.00 | 0.00 | 0.50 |
15616591 | 2006.11.15 06:30 | buy | 0.04 | eurusd | 1.2804 | 0.0000 | 1.2813 | 2006.11.15 07:09 | 1.2813 | 0.00 | 0.00 | 0.00 | 3.60 |
15602784 | 2006.11.14 22:30 | buy | 0.01 | eurusd | 1.2817 | 0.0000 | 1.2813 | 2006.11.15 07:09 | 1.2813 | 0.00 | 0.00 | 0.00 | -0.40 |
15604448 | 2006.11.14 23:30 | buy | 0.02 | eurusd | 1.2812 | 0.0000 | 1.2813 | 2006.11.15 07:09 | 1.2813 | 0.00 | 0.00 | 0.00 | 0.20 |
15606463 | 2006.11.15 00:30 | sell | 0.01 | audusd | 0.7657 | 0.0000 | 0.7652 | 2006.11.15 05:32 | 0.7652 | 0.00 | 0.00 | 0.00 | 0.50 |
15603872 | 2006.11.14 23:00 | buy | 0.01 | eurjpy | 150.70 | 0.00 | 150.75 | 2006.11.15 00:16 | 150.75 | 0.00 | 0.00 | 0.00 | 0.43 |
15596634 | 2006.11.14 19:45 | buy | 0.01 | usdchf | 1.2431 | 0.0000 | 1.2436 | 2006.11.14 21:11 | 1.2436 | 0.00 | 0.00 | 0.10 | 0.40 |
15579846 | 2006.11.14 16:30 | sell | 0.02 | usdchf | 1.2443 | 0.0000 | 1.2442 | 2006.11.14 18:39 | 1.2442 | 0.00 | 0.00 | 0.00 | 0.16 |
15575199 | 2006.11.14 16:00 | sell | 0.01 | usdchf | 1.2443 | 0.0000 | 1.2442 | 2006.11.14 18:39 | 1.2442 | 0.00 | 0.00 | 0.00 | 0.08 |
15582989 | 2006.11.14 17:00 | sell | 0.04 | usdchf | 1.2450 | 0.0000 | 1.2442 | 2006.11.14 18:39 | 1.2442 | 0.00 | 0.00 | 0.00 | 2.57 |
15577566 | 2006.11.14 16:15 | buy | 0.01 | gbpchf | 2.3580 | 0.0000 | 2.3585 | 2006.11.14 17:08 | 2.3585 | 0.00 | 0.00 | 0.00 | 0.40 |
15577570 | 2006.11.14 16:15 | buy | 0.01 | eurusd | 1.2807 | 0.0000 | 1.2812 | 2006.11.14 16:24 | 1.2812 | 0.00 | 0.00 | 0.00 | 0.50 |
15552778 | 2006.11.14 14:30 | buy | 0.04 | eurjpy | 150.79 | 0.00 | 150.75 | 2006.11.14 16:00 | 150.75 | 0.00 | 0.00 | 0.00 | -1.35 |
15568870 | 2006.11.14 15:30 | buy | 0.16 | eurjpy | 150.62 | 0.00 | 150.75 | 2006.11.14 16:00 | 150.75 | 0.00 | 0.00 | 0.00 | 17.67 |
15540021 | 2006.11.14 13:30 | buy | 0.01 | eurjpy | 151.01 | 0.00 | 150.75 | 2006.11.14 16:00 | 150.75 | 0.00 | 0.00 | 0.00 | -2.21 |
15546510 | 2006.11.14 13:45 | buy | 0.02 | eurjpy | 150.95 | 0.00 | 150.75 | 2006.11.14 16:00 | 150.75 | 0.00 | 0.00 | 0.00 | -3.40 |
15556726 | 2006.11.14 15:00 | buy | 0.08 | eurjpy | 150.73 | 0.00 | 150.75 | 2006.11.14 16:00 | 150.75 | 0.00 | 0.00 | 0.00 | 1.36 |
15505886 | 2006.11.14 04:15 | sell | 0.02 | audusd | 0.7641 | 0.0000 | 0.7654 | 2006.11.14 15:13 | 0.7654 | 0.00 | 0.00 | 0.00 | -2.60 |
15546526 | 2006.11.14 13:45 | sell | 0.08 | audusd | 0.7671 | 0.0000 | 0.7654 | 2006.11.14 15:13 | 0.7654 | 0.00 | 0.00 | 0.00 | 13.60 |
15510558 | 2006.11.14 06:15 | sell | 0.04 | audusd | 0.7651 | 0.0000 | 0.7654 | 2006.11.14 15:13 | 0.7654 | 0.00 | 0.00 | 0.00 | -1.20 |
15499423 | 2006.11.14 01:15 | sell | 0.01 | audusd | 0.7636 | 0.0000 | 0.7654 | 2006.11.14 15:13 | 0.7654 | 0.00 | 0.00 | 0.00 | -1.80 |
15556967 | 2006.11.14 15:00 | buy | 0.01 | gbpchf | 2.3599 | 0.0000 | 2.3604 | 2006.11.14 15:12 | 2.3604 | 0.00 | 0.00 | 0.00 | 0.40 |
15555823 | 2006.11.14 14:45 | sell | 0.01 | eurusd | 1.2843 | 0.0000 | 1.2838 | 2006.11.14 15:00 | 1.2838 | 0.00 | 0.00 | 0.00 | 0.50 |
15555818 | 2006.11.14 14:45 | buy | 0.04 | gbpchf | 2.3579 | 0.0000 | 2.3588 | 2006.11.14 14:59 | 2.3588 | 0.00 | 0.00 | 0.00 | 2.90 |
15551063 | 2006.11.14 14:15 | buy | 0.02 | gbpchf | 2.3585 | 0.0000 | 2.3588 | 2006.11.14 14:59 | 2.3588 | 0.00 | 0.00 | 0.00 | 0.48 |
15548363 | 2006.11.14 14:00 | buy | 0.01 | gbpchf | 2.3596 | 0.0000 | 2.3588 | 2006.11.14 14:59 | 2.3588 | 0.00 | 0.00 | 0.00 | -0.65 |
15555846 | 2006.11.14 14:45 | buy | 0.01 | usdchf | 1.2413 | 0.0000 | 1.2418 | 2006.11.14 14:59 | 1.2418 | 0.00 | 0.00 | 0.00 | 0.40 |
15534767 | 2006.11.14 11:45 | sell | 0.01 | usdchf | 1.2437 | 0.0000 | 1.2432 | 2006.11.14 13:30 | 1.2432 | 0.00 | 0.00 | 0.00 | 0.40 |
15534760 | 2006.11.14 11:45 | buy | 0.01 | eurusd | 1.2826 | 0.0000 | 1.2831 | 2006.11.14 13:02 | 1.2831 | 0.00 | 0.00 | 0.00 | 0.50 |
15531628 | 2006.11.14 10:45 | buy | 1.28 | gbpchf | 2.3587 | 0.0000 | 2.3603 | 2006.11.14 12:15 | 2.3603 | 0.00 | 0.00 | 0.00 | 164.69 |
15512092 | 2006.11.14 07:00 | buy | 0.02 | gbpchf | 2.3661 | 0.0000 | 2.3603 | 2006.11.14 12:15 | 2.3603 | 0.00 | 0.00 | 0.00 | -9.32 |
15530974 | 2006.11.14 10:30 | buy | 0.64 | gbpchf | 2.3595 | 0.0000 | 2.3603 | 2006.11.14 12:15 | 2.3603 | 0.00 | 0.00 | 0.00 | 41.17 |
15527308 | 2006.11.14 09:45 | buy | 0.32 | gbpchf | 2.3601 | 0.0000 | 2.3603 | 2006.11.14 12:15 | 2.3603 | 0.00 | 0.00 | 0.00 | 5.14 |
15519090 | 2006.11.14 08:30 | buy | 0.16 | gbpchf | 2.3636 | 0.0000 | 2.3603 | 2006.11.14 12:15 | 2.3603 | 0.00 | 0.00 | 0.00 | -42.46 |
15508244 | 2006.11.14 05:00 | buy | 0.01 | gbpchf | 2.3671 | 0.0000 | 2.3603 | 2006.11.14 12:15 | 2.3603 | 0.00 | 0.00 | 0.00 | -5.47 |
15516053 | 2006.11.14 07:45 | buy | 0.08 | gbpchf | 2.3646 | 0.0000 | 2.3603 | 2006.11.14 12:15 | 2.3603 | 0.00 | 0.00 | 0.00 | -27.66 |
15513538 | 2006.11.14 07:15 | buy | 0.04 | gbpchf | 2.3654 | 0.0000 | 2.3603 | 2006.11.14 12:15 | 2.3603 | 0.00 | 0.00 | 0.00 | -16.40 |
15530262 | 2006.11.14 10:15 | sell | 0.01 | eurjpy | 151.17 | 0.00 | 151.12 | 2006.11.14 11:20 | 151.12 | 0.00 | 0.00 | 0.00 | 0.42 |
15528987 | 2006.11.14 10:00 | sell | 0.02 | eurusd | 1.2837 | 0.0000 | 1.2829 | 2006.11.14 10:00 | 1.2829 | 0.00 | 0.00 | 0.00 | 1.60 |
15527372 | 2006.11.14 09:45 | sell | 0.01 | eurusd | 1.2829 | 0.0000 | 1.2829 | 2006.11.14 10:00 | 1.2829 | 0.00 | 0.00 | 0.00 | 0.00 |
15517548 | 2006.11.14 08:00 | buy | 0.01 | eurjpy | 150.85 | 0.00 | 150.90 | 2006.11.14 08:17 | 150.90 | 0.00 | 0.00 | 0.00 | 0.43 |
15510580 | 2006.11.14 06:15 | buy | 0.01 | usdchf | 1.2431 | 0.0000 | 1.2436 | 2006.11.14 07:29 | 1.2436 | 0.00 | 0.00 | 0.00 | 0.40 |
15496879 | 2006.11.14 00:30 | buy | 0.01 | eurgbp | 0.6736 | 0.0000 | 0.6741 | 2006.11.14 07:28 | 0.6741 | 0.00 | 0.00 | 0.00 | 0.95 |
15513481 | 2006.11.14 07:15 | sell | 0.01 | eurusd | 1.2825 | 0.0000 | 1.2820 | 2006.11.14 07:27 | 1.2820 | 0.00 | 0.00 | 0.00 | 0.50 |
15505803 | 2006.11.14 04:15 | sell | 0.02 | eurusd | 1.2821 | 0.0000 | 1.2819 | 2006.11.14 07:08 | 1.2819 | 0.00 | 0.00 | 0.00 | 0.40 |
15505343 | 2006.11.14 04:00 | sell | 0.01 | eurusd | 1.2815 | 0.0000 | 1.2819 | 2006.11.14 07:08 | 1.2819 | 0.00 | 0.00 | 0.00 | -0.40 |
15510574 | 2006.11.14 06:15 | sell | 0.04 | eurusd | 1.2827 | 0.0000 | 1.2819 | 2006.11.14 07:08 | 1.2819 | 0.00 | 0.00 | 0.00 | 3.20 |
15504133 | 2006.11.14 03:30 | buy | 0.01 | eurjpy | 150.86 | 0.00 | 150.91 | 2006.11.14 04:49 | 150.91 | 0.00 | 0.00 | 0.00 | 0.43 |
15498393 | 2006.11.14 01:00 | buy | 0.01 | usdchf | 1.2443 | 0.0000 | 1.2448 | 2006.11.14 01:49 | 1.2448 | 0.00 | 0.00 | 0.00 | 0.40 |
15498418 | 2006.11.14 01:00 | sell | 0.01 | eurusd | 1.2810 | 0.0000 | 1.2805 | 2006.11.14 01:48 | 1.2805 | 0.00 | 0.00 | 0.00 | 0.50 |
15454819 | 2006.11.13 11:46 | sell | 0.04 | eurgbp | 0.6738 | 0.0000 | 0.6734 | 2006.11.13 23:59 | 0.6734 | 0.00 | 0.00 | 0.20 | 3.04 |
15431256 | 2006.11.13 02:45 | sell | 0.01 | eurgbp | 0.6722 | 0.0000 | 0.6734 | 2006.11.13 23:59 | 0.6734 | 0.00 | 0.00 | 0.05 | -2.29 |
15462053 | 2006.11.13 14:15 | sell | 0.08 | eurgbp | 0.6744 | 0.0000 | 0.6734 | 2006.11.13 23:59 | 0.6734 | 0.00 | 0.00 | 0.39 | 15.24 |
15446547 | 2006.11.13 09:45 | sell | 0.02 | eurgbp | 0.6729 | 0.0000 | 0.6734 | 2006.11.13 23:59 | 0.6734 | 0.00 | 0.00 | 0.10 | -1.91 |
15454039 | 2006.11.13 11:30 | buy | 0.08 | audusd | 0.7648 | 0.0000 | 0.7633 | 2006.11.13 23:53 | 0.7633 | 0.00 | 0.00 | 0.07 | -12.00 |
15446835 | 2006.11.13 09:46 | buy | 0.02 | audusd | 0.7654 | 0.0000 | 0.7633 | 2006.11.13 23:53 | 0.7633 | 0.00 | 0.00 | 0.02 | -4.20 |
15457589 | 2006.11.13 12:30 | buy | 0.16 | audusd | 0.7643 | 0.0000 | 0.7633 | 2006.11.13 23:53 | 0.7633 | 0.00 | 0.00 | 0.14 | -16.00 |
15460880 | 2006.11.13 14:00 | buy | 0.32 | audusd | 0.7636 | 0.0000 | 0.7633 | 2006.11.13 23:53 | 0.7633 | 0.00 | 0.00 | 0.29 | -9.60 |
15442658 | 2006.11.13 09:00 | buy | 0.01 | audusd | 0.7659 | 0.0000 | 0.7633 | 2006.11.13 23:53 | 0.7633 | 0.00 | 0.00 | 0.01 | -2.60 |
15468879 | 2006.11.13 15:15 | buy | 1.28 | audusd | 0.7620 | 0.0000 | 0.7633 | 2006.11.13 23:53 | 0.7633 | 0.00 | 0.00 | 1.15 | 166.40 |
15463283 | 2006.11.13 14:30 | buy | 0.64 | audusd | 0.7630 | 0.0000 | 0.7633 | 2006.11.13 23:53 | 0.7633 | 0.00 | 0.00 | 0.58 | 19.20 |
15450874 | 2006.11.13 10:30 | buy | 0.04 | audusd | 0.7648 | 0.0000 | 0.7633 | 2006.11.13 23:53 | 0.7633 | 0.00 | 0.00 | 0.04 | -6.00 |
15446631 | 2006.11.13 09:45 | sell | 0.08 | usdchf | 1.2399 | 0.0000 | 1.2438 | 2006.11.13 23:51 | 1.2438 | 0.00 | 0.00 | -0.92 | -25.08 |
15450876 | 2006.11.13 10:30 | sell | 0.16 | usdchf | 1.2408 | 0.0000 | 1.2438 | 2006.11.13 23:51 | 1.2438 | 0.00 | 0.00 | -1.84 | -38.59 |
15468860 | 2006.11.13 15:15 | sell | 0.64 | usdchf | 1.2437 | 0.0000 | 1.2438 | 2006.11.13 23:51 | 1.2438 | 0.00 | 0.00 | -7.36 | -5.15 |
15453108 | 2006.11.13 11:15 | sell | 0.32 | usdchf | 1.2417 | 0.0000 | 1.2438 | 2006.11.13 23:51 | 1.2438 | 0.00 | 0.00 | -3.68 | -54.03 |
15437842 | 2006.11.13 06:45 | sell | 0.01 | usdchf | 1.2376 | 0.0000 | 1.2438 | 2006.11.13 23:51 | 1.2438 | 0.00 | 0.00 | -0.12 | -4.98 |
15470257 | 2006.11.13 15:30 | sell | 1.28 | usdchf | 1.2445 | 0.0000 | 1.2438 | 2006.11.13 23:51 | 1.2438 | 0.00 | 0.00 | -14.72 | 72.04 |
15478188 | 2006.11.13 19:00 | sell | 2.56 | usdchf | 1.2452 | 0.0000 | 1.2438 | 2006.11.13 23:51 | 1.2438 | 0.00 | 0.00 | -29.44 | 288.15 |
15443061 | 2006.11.13 09:15 | sell | 0.02 | usdchf | 1.2384 | 0.0000 | 1.2438 | 2006.11.13 23:51 | 1.2438 | 0.00 | 0.00 | -0.23 | -8.68 |
15444170 | 2006.11.13 09:30 | sell | 0.04 | usdchf | 1.2393 | 0.0000 | 1.2438 | 2006.11.13 23:51 | 1.2438 | 0.00 | 0.00 | -0.46 | -14.47 |
15450431 | 2006.11.13 10:15 | sell | 0.08 | eurjpy | 151.32 | 0.00 | 151.25 | 2006.11.13 23:50 | 151.25 | 0.00 | 0.00 | -0.84 | 4.75 |
15437611 | 2006.11.13 06:30 | sell | 0.01 | eurjpy | 150.97 | 0.00 | 151.25 | 2006.11.13 23:50 | 151.25 | 0.00 | 0.00 | -0.11 | -2.37 |
15444041 | 2006.11.13 09:30 | sell | 0.02 | eurjpy | 151.11 | 0.00 | 151.25 | 2006.11.13 23:50 | 151.25 | 0.00 | 0.00 | -0.21 | -2.37 |
15477363 | 2006.11.13 18:00 | sell | 0.16 | eurjpy | 151.37 | 0.00 | 151.25 | 2006.11.13 23:50 | 151.25 | 0.00 | 0.00 | -1.68 | 16.27 |
15446537 | 2006.11.13 09:45 | sell | 0.04 | eurjpy | 151.19 | 0.00 | 151.25 | 2006.11.13 23:50 | 151.25 | 0.00 | 0.00 | -0.42 | -2.04 |
15477755 | 2006.11.13 18:31 | buy | 0.04 | eurusd | 1.2803 | 0.0000 | 1.2811 | 2006.11.13 23:03 | 1.2811 | 0.00 | 0.00 | -0.35 | 3.20 |
15473121 | 2006.11.13 16:15 | buy | 0.01 | eurusd | 1.2814 | 0.0000 | 1.2811 | 2006.11.13 23:03 | 1.2811 | 0.00 | 0.00 | -0.09 | -0.30 |
15473997 | 2006.11.13 16:45 | buy | 0.02 | eurusd | 1.2809 | 0.0000 | 1.2811 | 2006.11.13 23:03 | 1.2811 | 0.00 | 0.00 | -0.17 | 0.40 |
15478752 | 2006.11.13 19:15 | sell | 0.04 | gbpchf | 2.3667 | 0.0000 | 2.3658 | 2006.11.13 19:51 | 2.3658 | 0.00 | 0.00 | 0.00 | 2.89 |
15477347 | 2006.11.13 18:00 | sell | 0.02 | gbpchf | 2.3661 | 0.0000 | 2.3658 | 2006.11.13 19:51 | 2.3658 | 0.00 | 0.00 | 0.00 | 0.48 |
15475137 | 2006.11.13 17:30 | sell | 0.01 | gbpchf | 2.3654 | 0.0000 | 2.3658 | 2006.11.13 19:51 | 2.3658 | 0.00 | 0.00 | 0.00 | -0.33 |
15459314 | 2006.11.13 13:15 | buy | 0.02 | eurusd | 1.2833 | 0.0000 | 1.2818 | 2006.11.13 16:05 | 1.2818 | 0.00 | 0.00 | 0.00 | -3.00 |
15468846 | 2006.11.13 15:15 | buy | 0.08 | eurusd | 1.2813 | 0.0000 | 1.2818 | 2006.11.13 16:05 | 1.2818 | 0.00 | 0.00 | 0.00 | 4.00 |
15466112 | 2006.11.13 15:00 | buy | 0.04 | eurusd | 1.2826 | 0.0000 | 1.2818 | 2006.11.13 16:05 | 1.2818 | 0.00 | 0.00 | 0.00 | -3.20 |
15458055 | 2006.11.13 12:45 | buy | 0.01 | eurusd | 1.2840 | 0.0000 | 1.2818 | 2006.11.13 16:05 | 1.2818 | 0.00 | 0.00 | 0.00 | -2.20 |
15470239 | 2006.11.13 15:30 | buy | 0.16 | eurusd | 1.2805 | 0.0000 | 1.2818 | 2006.11.13 16:05 | 1.2818 | 0.00 | 0.00 | 0.00 | 20.80 |
15450423 | 2006.11.13 10:15 | buy | 0.16 | gbpchf | 2.3662 | 0.0000 | 2.3641 | 2006.11.13 15:27 | 2.3641 | 0.00 | 0.00 | 0.00 | -27.01 |
15440445 | 2006.11.13 08:00 | buy | 0.08 | gbpchf | 2.3670 | 0.0000 | 2.3641 | 2006.11.13 15:27 | 2.3641 | 0.00 | 0.00 | 0.00 | -18.65 |
15462036 | 2006.11.13 14:15 | buy | 1.28 | gbpchf | 2.3622 | 0.0000 | 2.3641 | 2006.11.13 15:27 | 2.3641 | 0.00 | 0.00 | 0.00 | 195.47 |
15460329 | 2006.11.13 13:45 | buy | 0.64 | gbpchf | 2.3640 | 0.0000 | 2.3641 | 2006.11.13 15:27 | 2.3641 | 0.00 | 0.00 | 0.00 | 5.14 |
15427562 | 2006.11.13 01:30 | buy | 0.04 | gbpchf | 2.3676 | 0.0000 | 2.3641 | 2006.11.13 15:27 | 2.3641 | 0.00 | 0.00 | 0.00 | -11.25 |
15421923 | 2006.11.13 00:15 | buy | 0.02 | gbpchf | 2.3686 | 0.0000 | 2.3641 | 2006.11.13 15:27 | 2.3641 | 0.00 | 0.00 | 0.00 | -7.24 |
15454697 | 2006.11.13 11:45 | buy | 0.32 | gbpchf | 2.3649 | 0.0000 | 2.3641 | 2006.11.13 15:27 | 2.3641 | 0.00 | 0.00 | 0.00 | -20.57 |
15420294 | 2006.11.12 23:45 | buy | 0.01 | gbpchf | 2.3694 | 0.0000 | 2.3641 | 2006.11.13 15:27 | 2.3641 | 0.00 | 0.00 | 0.00 | -4.26 |
15436140 | 2006.11.13 06:00 | sell | 0.01 | audusd | 0.7672 | 0.0000 | 0.7667 | 2006.11.13 07:07 | 0.7667 | 0.00 | 0.00 | 0.00 | 0.50 |
15434957 | 2006.11.13 05:00 | sell | 0.02 | eurusd | 1.2872 | 0.0000 | 1.2865 | 2006.11.13 06:16 | 1.2865 | 0.00 | 0.00 | 0.00 | 1.40 |
15429886 | 2006.11.13 02:15 | sell | 0.01 | eurusd | 1.2866 | 0.0000 | 1.2865 | 2006.11.13 06:16 | 1.2865 | 0.00 | 0.00 | 0.00 | 0.10 |
15433309 | 2006.11.13 04:03 | buy | 0.02 | usdchf | 1.2371 | 0.0000 | 1.2378 | 2006.11.13 06:14 | 1.2378 | 0.00 | 0.00 | 0.00 | 1.13 |
15429990 | 2006.11.13 02:19 | buy | 0.01 | usdchf | 1.2377 | 0.0000 | 1.2378 | 2006.11.13 06:14 | 1.2378 | 0.00 | 0.00 | 0.00 | 0.08 |
15422976 | 2006.11.13 00:30 | buy | 0.01 | audusd | 0.7668 | 0.0000 | 0.7673 | 2006.11.13 05:13 | 0.7673 | 0.00 | 0.00 | 0.00 | 0.50 |
15430630 | 2006.11.13 02:30 | buy | 0.01 | eurjpy | 150.92 | 0.00 | 150.97 | 2006.11.13 04:50 | 150.97 | 0.00 | 0.00 | 0.00 | 0.43 |
15421965 | 2006.11.13 00:15 | buy | 0.02 | eurjpy | 150.96 | 0.00 | 151.04 | 2006.11.13 01:00 | 151.04 | 0.00 | 0.00 | 0.00 | 1.36 |
15418658 | 2006.11.12 23:15 | buy | 0.01 | eurjpy | 151.05 | 0.00 | 151.04 | 2006.11.13 01:00 | 151.04 | 0.00 | 0.00 | 0.00 | -0.09 |
15416954 | 2006.11.12 22:46 | sell | 0.01 | usdchf | 1.2388 | 0.0000 | 1.2383 | 2006.11.13 00:20 | 1.2383 | 0.00 | 0.00 | 0.00 | 0.40 |
15415623 | 2006.11.12 20:51 | balance | Deposit | 10 000.00 |
|
0.00 |
0.00 |
-50.42 |
1 016.45 |
Closed P/L: |
966.03 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
15831530 | 2006.11.17 19:33 | sell | 0.01 | audusd | 0.7688 | 0.0000 | 0.7683 | | 0.7692 | 0.00 | 0.00 | -0.02 | -0.40 |
15722364 | 2006.11.16 10:15 | buy | 0.01 | eurgbp | 0.6787 | 0.0000 | 0.6783 | | 0.6769 | 0.00 | 0.00 | -0.14 | -3.42 |
15735261 | 2006.11.16 13:45 | buy | 0.02 | eurgbp | 0.6780 | 0.0000 | 0.6783 | | 0.6769 | 0.00 | 0.00 | -0.28 | -4.17 |
15751178 | 2006.11.16 17:15 | buy | 0.04 | eurgbp | 0.6774 | 0.0000 | 0.6783 | | 0.6769 | 0.00 | 0.00 | -0.56 | -3.79 |
15831061 | 2006.11.17 19:15 | buy | 0.01 | usdchf | 1.2448 | 0.0000 | 1.2453 | | 1.2440 | 0.00 | 0.00 | 0.10 | -0.64 |
|
0.00 |
0.00 |
-0.90 |
-12.42 |
| Floating P/L: |
-13.32 |
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: |
966.03 |
Floating P/L: |
-13.32 |
Margin: |
90.00 |
Balance: |
10 966.03 |
Equity: |
10 952.71 |
Free Margin: |
10 862.71 |
|
Details: |
 |
Gross Profit: |
1 507.63 |
Gross Loss: |
541.60 |
Total Net Profit: |
966.03 |
Profit Factor: |
2.78 |
Expected Payoff: |
4.47 |
|
Absolute Drawdown: |
37.51 |
Maximal Drawdown: |
141.75 (1.36%) |
Relative Drawdown: |
1.36% (141.75) |
|
Total Trades: |
216 |
Short Positions (won %): |
108 (56.48%) |
Long Positions (won %): |
108 (63.89%) |
Profit Trades (% of total): |
130 (60.19%) |
Loss trades (% of total): |
86 (39.81%) |
Largest |
profit trade: |
258.71 |
loss trade: |
-57.71 |
Average |
profit trade: |
11.60 |
loss trade: |
-6.30 |
Maximum |
consecutive wins ($): |
12 (16.72) |
consecutive losses ($): |
7 (-51.64) |
Maximal |
consecutive profit (count): |
316.03 (2) |
consecutive loss (count): |
-141.75 (5) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |