Interbank FX, LLC
Account: 1283452 |
Name: Cost_Avg___RSI M15 |
Currency: USD |
2006 November 24, 20:59 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
14277659 | 2006.10.26 04:22 | balance | Deposit | 3 000.00 |
14288782 | 2006.10.26 07:30 | buy | 0.10 | usdchfm | 1.2593 | 1.2093 | 1.2603 | 2006.10.26 07:45 | 1.2584 | 0.00 | 0.00 | 0.00 | -0.72 |
14289567 | 2006.10.26 07:45 | sell | 0.10 | eurcadm | 1.4202 | 1.4764 | 1.4254 | 2006.10.26 15:57 | 1.4254 | 0.00 | 0.00 | 0.00 | -4.62 |
14290751 | 2006.10.26 08:15 | sell | 0.10 | gbpjpym | 223.78 | 228.78 | 223.68 | 2006.10.26 09:08 | 223.68 | 0.00 | 0.00 | 0.00 | 0.84 |
14290785 | 2006.10.26 08:17 | sell | 0.10 | eurusdm | 1.2658 | 1.3158 | 1.2648 | 2006.10.26 10:54 | 1.2648 | 0.00 | 0.00 | 0.00 | 1.00 |
14300850 | 2006.10.26 11:45 | sell | 0.10 | usdcadm | 1.1250 | 1.1750 | 1.1240 | 2006.10.26 16:18 | 1.1240 | 0.00 | 0.00 | 0.00 | 0.89 |
14301417 | 2006.10.26 12:00 | sell | 0.20 | eurcadm | 1.4236 | 1.4764 | 1.4254 | 2006.10.26 15:57 | 1.4254 | 0.00 | 0.00 | 0.00 | -3.20 |
14313895 | 2006.10.26 14:30 | sell | 0.30 | eurcadm | 1.4303 | 1.4764 | 1.4254 | 2006.10.26 15:57 | 1.4254 | 0.00 | 0.00 | 0.00 | 13.06 |
14328859 | 2006.10.26 17:00 | buy | 0.10 | usdjpym | 118.37 | 113.37 | 118.47 | 2006.10.26 17:15 | 118.30 | 0.00 | 0.00 | 0.00 | -0.59 |
14329769 | 2006.10.26 17:16 | buy | 0.10 | usdcadm | 1.1230 | 1.0730 | 1.1240 | 2006.10.26 17:30 | 1.1223 | 0.00 | 0.00 | 0.00 | -0.62 |
14330184 | 2006.10.26 17:32 | sell | 0.10 | audusdm | 0.7638 | 0.8142 | 0.7632 | 2006.10.27 01:02 | 0.7642 | 0.00 | 0.00 | -0.02 | -0.40 |
14331239 | 2006.10.26 18:00 | sell | 0.10 | eurusdm | 1.2697 | 1.3196 | 1.2686 | 2006.10.27 06:24 | 1.2686 | 0.00 | 0.00 | 0.07 | 1.10 |
14331299 | 2006.10.26 18:01 | buy | 0.10 | usdchfm | 1.2534 | 1.2034 | 1.2544 | 2006.10.26 18:28 | 1.2544 | 0.00 | 0.00 | 0.00 | 0.80 |
14334919 | 2006.10.26 19:30 | sell | 0.20 | audusdm | 0.7643 | 0.8142 | 0.7632 | 2006.10.27 00:45 | 0.7639 | 0.00 | 0.00 | -0.03 | 0.80 |
14337586 | 2006.10.26 21:01 | sell | 0.30 | audusdm | 0.7642 | 0.8142 | 0.7632 | 2006.10.27 01:02 | 0.7642 | 0.00 | 0.00 | 0.00 | 0.00 |
14338129 | 2006.10.26 21:16 | sell | 0.20 | eurusdm | 1.2692 | 1.3196 | 1.2686 | 2006.10.27 06:24 | 1.2686 | 0.00 | 0.00 | 0.00 | 1.20 |
14341639 | 2006.10.26 23:15 | sell | 0.50 | audusdm | 0.7642 | 0.8142 | 0.7632 | 2006.10.27 01:02 | 0.7642 | 0.00 | 0.00 | 0.00 | 0.00 |
14347605 | 2006.10.27 00:30 | sell | 0.10 | eurjpym | 150.65 | 155.65 | 150.55 | 2006.10.27 01:46 | 150.55 | 0.00 | 0.00 | 0.00 | 0.84 |
14348148 | 2006.10.27 00:45 | sell | 0.30 | eurusdm | 1.2699 | 1.3196 | 1.2686 | 2006.10.27 06:24 | 1.2686 | 0.00 | 0.00 | 0.00 | 3.90 |
14348228 | 2006.10.27 00:45 | sell | 0.10 | usdjpym | 118.61 | 123.61 | 118.51 | 2006.10.27 01:20 | 118.51 | 0.00 | 0.00 | 0.00 | 0.84 |
14350217 | 2006.10.27 01:00 | sell | 0.10 | gbpjpym | 224.13 | 229.13 | 224.03 | 2006.10.27 05:12 | 224.03 | 0.00 | 0.00 | 0.00 | 0.84 |
14379705 | 2006.10.27 11:15 | sell | 0.10 | gbpjpym | 224.20 | 229.20 | 224.10 | 2006.10.27 12:05 | 224.10 | 0.00 | 0.00 | 0.00 | 0.84 |
14382064 | 2006.10.27 12:15 | sell | 0.10 | audusdm | 0.7655 | 0.8191 | 0.7681 | 2006.10.31 07:52 | 0.7681 | 0.00 | 0.00 | -0.04 | -2.60 |
14389459 | 2006.10.27 12:45 | buy | 0.10 | usdjpym | 118.22 | 113.22 | 118.32 | 2006.10.27 13:00 | 117.88 | 0.00 | 0.00 | 0.00 | -2.88 |
14389520 | 2006.10.27 12:45 | sell | 0.10 | eurusdm | 1.2701 | 1.3229 | 1.2719 | 2006.10.30 06:10 | 1.2719 | 0.00 | 0.00 | 0.07 | -1.80 |
14394303 | 2006.10.27 13:00 | buy | 0.10 | usdchfm | 1.2510 | 1.2010 | 1.2520 | 2006.10.27 13:15 | 1.2476 | 0.00 | 0.00 | 0.00 | -2.73 |
14401577 | 2006.10.27 13:30 | buy | 0.10 | eurjpym | 149.78 | 144.78 | 149.88 | 2006.10.27 13:45 | 149.57 | 0.00 | 0.00 | 0.00 | -1.79 |
14401648 | 2006.10.27 13:30 | buy | 0.10 | usdcadm | 1.1191 | 1.0691 | 1.1201 | 2006.10.27 14:00 | 1.1186 | 0.00 | 0.00 | 0.00 | -0.45 |
14405637 | 2006.10.27 13:45 | buy | 0.10 | gbpjpym | 223.04 | 218.04 | 223.14 | 2006.10.27 14:15 | 222.86 | 0.00 | 0.00 | 0.00 | -1.53 |
14420453 | 2006.10.27 16:45 | sell | 0.20 | audusdm | 0.7687 | 0.8191 | 0.7681 | 2006.10.31 07:52 | 0.7681 | 0.00 | 0.00 | -0.06 | 1.20 |
14420476 | 2006.10.27 16:46 | sell | 0.20 | eurusdm | 1.2733 | 1.3229 | 1.2719 | 2006.10.30 06:10 | 1.2719 | 0.00 | 0.00 | 0.14 | 2.80 |
14423989 | 2006.10.27 19:15 | sell | 0.30 | eurusdm | 1.2737 | 1.3229 | 1.2719 | 2006.10.30 06:10 | 1.2719 | 0.00 | 0.00 | 0.22 | 5.40 |
14441666 | 2006.10.30 02:39 | sell | 0.10 | usdchfm | 1.2489 | 1.2991 | 1.2481 | 2006.10.30 12:20 | 1.2481 | 0.00 | 0.00 | 0.00 | 0.64 |
14443212 | 2006.10.30 03:00 | sell | 0.10 | gbpchfm | 2.3693 | 2.4226 | 2.3716 | 2006.10.30 19:00 | 2.3745 | 0.00 | 0.00 | 0.00 | -4.16 |
14443229 | 2006.10.30 03:00 | sell | 0.20 | eurusdm | 1.2728 | 1.3229 | 1.2719 | 2006.10.30 06:10 | 1.2719 | 0.00 | 0.00 | 0.00 | 1.80 |
14443673 | 2006.10.30 03:16 | sell | 0.20 | audusdm | 0.7696 | 0.8191 | 0.7681 | 2006.10.31 07:52 | 0.7681 | 0.00 | 0.00 | -0.03 | 3.00 |
14448903 | 2006.10.30 05:47 | sell | 0.20 | usdchfm | 1.2492 | 1.2991 | 1.2481 | 2006.10.30 12:20 | 1.2481 | 0.00 | 0.00 | 0.00 | 1.76 |
14450662 | 2006.10.30 06:15 | sell | 0.20 | gbpchfm | 2.3704 | 2.4226 | 2.3716 | 2006.10.30 19:00 | 2.3745 | 0.00 | 0.00 | 0.00 | -6.57 |
14454963 | 2006.10.30 07:15 | sell | 0.30 | audusdm | 0.7698 | 0.8191 | 0.7681 | 2006.10.31 07:52 | 0.7681 | 0.00 | 0.00 | -0.05 | 5.10 |
14463772 | 2006.10.30 09:15 | sell | 0.30 | gbpchfm | 2.3725 | 2.4226 | 2.3716 | 2006.10.30 19:00 | 2.3745 | 0.00 | 0.00 | 0.00 | -4.81 |
14467121 | 2006.10.30 10:00 | sell | 0.10 | gbpjpym | 223.06 | 228.34 | 223.24 | 2006.10.30 18:31 | 223.24 | 0.00 | 0.00 | 0.00 | -1.53 |
14470168 | 2006.10.30 11:15 | sell | 0.10 | eurcadm | 1.4287 | 1.4787 | 1.4277 | 2006.10.30 12:06 | 1.4277 | 0.00 | 0.00 | 0.00 | 0.89 |
14472718 | 2006.10.30 12:00 | sell | 0.50 | gbpchfm | 2.3741 | 2.4226 | 2.3716 | 2006.10.30 19:00 | 2.3746 | 0.00 | 0.00 | 0.00 | -2.00 |
14477034 | 2006.10.30 12:45 | sell | 0.50 | audusdm | 0.7687 | 0.8191 | 0.7681 | 2006.10.31 07:52 | 0.7681 | 0.00 | 0.00 | -0.08 | 3.00 |
14481508 | 2006.10.30 13:30 | sell | 0.80 | gbpchfm | 2.3770 | 2.4244 | 2.3734 | 2006.10.30 18:45 | 2.3750 | 0.00 | 0.00 | 0.00 | 12.82 |
14486937 | 2006.10.30 14:00 | sell | 0.20 | gbpjpym | 223.33 | 228.34 | 223.24 | 2006.10.30 18:31 | 223.24 | 0.00 | 0.00 | 0.00 | 1.53 |
14489918 | 2006.10.30 14:45 | sell | 0.80 | audusdm | 0.7689 | 0.8191 | 0.7681 | 2006.10.31 07:52 | 0.7681 | 0.00 | 0.00 | -0.12 | 6.40 |
14494377 | 2006.10.30 16:15 | sell | 0.30 | gbpjpym | 223.44 | 228.34 | 223.24 | 2006.10.30 18:31 | 223.24 | 0.00 | 0.00 | 0.00 | 5.11 |
14498101 | 2006.10.30 18:00 | sell | 0.10 | eurcadm | 1.4309 | 1.4809 | 1.4299 | 2006.10.31 00:45 | 1.4307 | 0.00 | 0.00 | 0.04 | 0.17 |
14498359 | 2006.10.30 18:02 | sell | 1.30 | audusdm | 0.7693 | 0.8191 | 0.7681 | 2006.10.31 07:52 | 0.7681 | 0.00 | 0.00 | -0.20 | 15.60 |
14502797 | 2006.10.30 20:45 | sell | 0.10 | eurusdm | 1.2729 | 1.3229 | 1.2719 | 2006.10.30 22:26 | 1.2719 | 0.00 | 0.00 | 0.07 | 1.00 |
14503218 | 2006.10.30 21:00 | sell | 0.20 | eurusdm | 1.2729 | 1.3229 | 1.2719 | 2006.10.30 22:26 | 1.2719 | 0.00 | 0.00 | 0.00 | 2.00 |
14508249 | 2006.10.30 22:30 | buy | 0.10 | gbpchfm | 2.3728 | 2.3228 | 2.3738 | 2006.10.30 22:45 | 2.3720 | 0.00 | 0.00 | 0.00 | -0.64 |
14508735 | 2006.10.30 22:45 | sell | 0.10 | usdjpym | 117.57 | 122.61 | 117.51 | 2006.10.31 02:16 | 117.51 | 0.00 | 0.00 | 0.00 | 0.51 |
14511640 | 2006.10.31 00:00 | sell | 2.10 | audusdm | 0.7690 | 0.8191 | 0.7681 | 2006.10.31 07:52 | 0.7681 | 0.00 | 0.00 | 0.00 | 18.90 |
14512946 | 2006.10.31 00:32 | sell | 0.20 | usdjpym | 117.63 | 122.61 | 117.51 | 2006.10.31 02:16 | 117.51 | 0.00 | 0.00 | 0.00 | 2.04 |
14513708 | 2006.10.31 00:45 | buy | 0.10 | eurcadm | 1.4304 | 1.3804 | 1.4314 | 2006.10.31 01:00 | 1.4302 | 0.00 | 0.00 | 0.00 | -0.18 |
14517940 | 2006.10.31 02:30 | sell | 3.60 | audusdm | 0.7692 | 0.8191 | 0.7681 | 2006.10.31 07:52 | 0.7681 | 0.00 | 0.00 | 0.00 | 39.60 |
14527394 | 2006.10.31 05:02 | sell | 6.00 | audusdm | 0.7691 | 0.8191 | 0.7681 | 2006.10.31 07:52 | 0.7681 | 0.00 | 0.00 | 0.00 | 60.00 |
14550943 | 2006.10.31 08:15 | sell | 0.10 | usdchfm | 1.2520 | 1.3020 | 1.2510 | 2006.10.31 08:58 | 1.2510 | 0.00 | 0.00 | 0.00 | 0.80 |
14550950 | 2006.10.31 08:15 | buy | 0.10 | eurusdm | 1.2690 | 1.2190 | 1.2700 | 2006.10.31 08:30 | 1.2688 | 0.00 | 0.00 | 0.00 | -0.20 |
14558973 | 2006.10.31 09:00 | sell | 0.10 | gbpchfm | 2.3777 | 2.4277 | 2.3767 | 2006.10.31 10:33 | 2.3767 | 0.00 | 0.00 | 0.00 | 0.80 |
14560174 | 2006.10.31 09:15 | sell | 0.10 | gbpjpym | 223.64 | 228.64 | 223.54 | 2006.10.31 15:08 | 223.54 | 0.00 | 0.00 | 0.00 | 0.85 |
14594362 | 2006.10.31 15:00 | sell | 0.10 | eurusdm | 1.2718 | 1.3218 | 1.2708 | 2006.11.01 08:30 | 1.2750 | 0.00 | 0.00 | 0.07 | -3.20 |
14607389 | 2006.10.31 15:30 | sell | 0.10 | audusdm | 0.7717 | 0.8217 | 0.7707 | 2006.10.31 23:16 | 0.7744 | 0.00 | 0.00 | -0.02 | -2.70 |
14607570 | 2006.10.31 15:30 | buy | 0.10 | usdchfm | 1.2430 | 1.1930 | 1.2440 | 2006.10.31 15:45 | 1.2424 | 0.00 | 0.00 | 0.00 | -0.48 |
14614338 | 2006.10.31 15:45 | buy | 0.10 | usdjpym | 116.90 | 111.90 | 117.00 | 2006.10.31 15:52 | 117.00 | 0.00 | 0.00 | 0.00 | 0.85 |
14619493 | 2006.10.31 16:15 | buy | 0.10 | gbpjpym | 223.27 | 218.27 | 223.37 | 2006.10.31 17:00 | 222.87 | 0.00 | 0.00 | 0.00 | -3.42 |
14624064 | 2006.10.31 17:00 | buy | 0.10 | eurjpym | 149.27 | 144.27 | 149.37 | 2006.10.31 17:15 | 149.18 | 0.00 | 0.00 | 0.00 | -0.77 |
14648563 | 2006.11.01 05:30 | sell | 0.10 | eurcadm | 1.4356 | 1.4936 | 1.4426 | 2006.11.02 06:44 | 1.4426 | 0.00 | 0.00 | 0.11 | -6.19 |
14650806 | 2006.11.01 07:00 | sell | 0.20 | eurcadm | 1.4380 | 1.4936 | 1.4426 | 2006.11.02 06:44 | 1.4426 | 0.00 | 0.00 | 0.22 | -8.13 |
14655452 | 2006.11.01 08:00 | sell | 0.10 | usdchfm | 1.2450 | 1.2950 | 1.2440 | 2006.11.01 09:05 | 1.2440 | 0.00 | 0.00 | 0.00 | 0.80 |
14657040 | 2006.11.01 08:30 | buy | 0.10 | eurusdm | 1.2751 | 1.2251 | 1.2761 | 2006.11.01 08:45 | 1.2750 | 0.00 | 0.00 | 0.00 | -0.10 |
14658389 | 2006.11.01 09:00 | sell | 0.10 | gbpchfm | 2.3746 | 2.4263 | 2.3753 | 2006.11.01 12:45 | 2.3753 | 0.00 | 0.00 | 0.00 | -0.56 |
14660360 | 2006.11.01 09:30 | sell | 0.10 | gbpjpym | 223.35 | 228.35 | 223.25 | 2006.11.01 12:07 | 223.25 | 0.00 | 0.00 | 0.00 | 0.85 |
14663588 | 2006.11.01 10:30 | sell | 0.20 | gbpchfm | 2.3771 | 2.4263 | 2.3753 | 2006.11.01 12:45 | 2.3753 | 0.00 | 0.00 | 0.00 | 2.89 |
14667426 | 2006.11.01 12:15 | sell | 0.30 | eurcadm | 1.4441 | 1.4936 | 1.4426 | 2006.11.02 06:44 | 1.4426 | 0.00 | 0.00 | 0.32 | 3.98 |
14692447 | 2006.11.01 16:00 | buy | 0.10 | gbpchfm | 2.3709 | 2.3209 | 2.3719 | 2006.11.01 16:08 | 2.3719 | 0.00 | 0.00 | 0.00 | 0.80 |
14695866 | 2006.11.01 16:45 | sell | 0.10 | eurjpym | 149.49 | 154.49 | 149.39 | 2006.11.01 19:21 | 149.39 | 0.00 | 0.00 | 0.00 | 0.85 |
14697699 | 2006.11.01 17:15 | sell | 0.50 | eurcadm | 1.4460 | 1.4936 | 1.4426 | 2006.11.02 06:44 | 1.4426 | 0.00 | 0.00 | 0.54 | 15.03 |
14708795 | 2006.11.01 21:30 | sell | 0.10 | gbpchfm | 2.3764 | 2.4263 | 2.3753 | 2006.11.02 07:06 | 2.3753 | 0.00 | 0.00 | 0.00 | 0.89 |
14717055 | 2006.11.02 01:00 | buy | 0.10 | audusdm | 0.7721 | 0.7221 | 0.7731 | 2006.11.02 01:15 | 0.7717 | 0.00 | 0.00 | 0.00 | -0.40 |
14721093 | 2006.11.02 02:30 | sell | 0.80 | eurcadm | 1.4442 | 1.4936 | 1.4426 | 2006.11.02 06:44 | 1.4426 | 0.00 | 0.00 | 0.00 | 11.32 |
14723651 | 2006.11.02 04:30 | sell | 0.20 | gbpchfm | 2.3762 | 2.4263 | 2.3753 | 2006.11.02 07:06 | 2.3753 | 0.00 | 0.00 | 0.00 | 1.44 |
14732329 | 2006.11.02 07:30 | buy | 0.10 | gbpjpym | 223.33 | 218.33 | 223.43 | 2006.11.02 07:45 | 223.27 | 0.00 | 0.00 | 0.00 | -0.51 |
14766964 | 2006.11.02 13:30 | sell | 0.10 | eurcadm | 1.4490 | 1.5005 | 1.4495 | 2006.11.02 20:04 | 1.4495 | 0.00 | 0.00 | 0.00 | -0.44 |
14782636 | 2006.11.02 16:45 | sell | 0.20 | eurcadm | 1.4510 | 1.5005 | 1.4495 | 2006.11.02 20:04 | 1.4495 | 0.00 | 0.00 | 0.00 | 2.64 |
14783622 | 2006.11.02 17:00 | sell | 0.10 | eurjpym | 149.65 | 154.69 | 149.59 | 2006.11.03 06:32 | 149.59 | 0.00 | 0.00 | -0.11 | 0.51 |
14789545 | 2006.11.02 19:15 | sell | 0.20 | eurjpym | 149.70 | 154.69 | 149.59 | 2006.11.03 06:32 | 149.59 | 0.00 | 0.00 | -0.21 | 1.88 |
14790023 | 2006.11.02 19:30 | sell | 0.20 | eurcadm | 1.4507 | 1.5005 | 1.4495 | 2006.11.02 20:04 | 1.4495 | 0.00 | 0.00 | 0.00 | 2.11 |
14794321 | 2006.11.02 22:00 | buy | 0.10 | eurcadm | 1.4482 | 1.3982 | 1.4492 | 2006.11.02 22:15 | 1.4471 | 0.00 | 0.00 | 0.00 | -0.97 |
14794880 | 2006.11.02 22:15 | sell | 0.20 | eurjpym | 149.71 | 154.69 | 149.59 | 2006.11.03 06:32 | 149.59 | 0.00 | 0.00 | 0.00 | 2.05 |
14828590 | 2006.11.03 07:44 | buy | 0.10 | usdjpym | 117.18 | 112.18 | 117.28 | 2006.11.03 13:10 | 117.28 | 0.00 | 0.00 | 0.00 | 0.85 |
14828697 | 2006.11.03 07:45 | buy | 0.10 | gbpjpym | 223.32 | 218.32 | 223.42 | 2006.11.03 08:00 | 223.23 | 0.00 | 0.00 | 0.00 | -0.77 |
14856525 | 2006.11.03 13:30 | buy | 0.10 | eurcadm | 1.4434 | 1.3934 | 1.4444 | 2006.11.03 13:45 | 1.4358 | 0.00 | 0.00 | 0.00 | -6.71 |
14881496 | 2006.11.03 14:00 | buy | 0.10 | eurusdm | 1.2687 | 1.2187 | 1.2697 | 2006.11.03 14:10 | 1.2697 | 0.00 | 0.00 | 0.00 | 1.00 |
14881735 | 2006.11.03 14:00 | buy | 0.10 | audusdm | 0.7690 | 0.7190 | 0.7700 | 2006.11.03 14:15 | 0.7690 | 0.00 | 0.00 | 0.00 | 0.00 |
14884385 | 2006.11.03 14:15 | sell | 0.10 | gbpchfm | 2.3839 | 2.4348 | 2.3838 | 2006.11.03 19:57 | 2.3838 | 0.00 | 0.00 | 0.00 | 0.08 |
14884422 | 2006.11.03 14:15 | sell | 0.10 | gbpjpym | 224.12 | 229.23 | 224.13 | 2006.11.06 00:02 | 224.13 | 0.00 | 0.00 | -0.25 | -0.08 |
14886466 | 2006.11.03 14:30 | sell | 0.10 | eurjpym | 149.89 | 154.94 | 149.84 | 2006.11.06 00:15 | 150.01 | 0.00 | 0.00 | -0.11 | -1.02 |
14896875 | 2006.11.03 15:45 | sell | 0.20 | gbpchfm | 2.3853 | 2.4348 | 2.3838 | 2006.11.03 19:57 | 2.3838 | 0.00 | 0.00 | 0.00 | 2.40 |
14898775 | 2006.11.03 16:15 | sell | 0.20 | gbpjpym | 224.28 | 229.23 | 224.13 | 2006.11.06 00:02 | 224.13 | 0.00 | 0.00 | -0.51 | 2.54 |
14899638 | 2006.11.03 16:30 | sell | 0.20 | eurjpym | 149.97 | 154.97 | 149.87 | 2006.11.06 00:30 | 150.06 | 0.00 | 0.00 | -0.21 | -1.53 |
14907998 | 2006.11.03 19:45 | sell | 0.10 | eurusdm | 1.2718 | 1.3218 | 1.2708 | 2006.11.06 04:13 | 1.2708 | 0.00 | 0.00 | 0.07 | 1.00 |
14908747 | 2006.11.03 20:31 | buy | 0.10 | usdchfm | 1.2539 | 1.2039 | 1.2549 | 2006.11.03 20:45 | 1.2537 | 0.00 | 0.00 | 0.00 | -0.16 |
14909497 | 2006.11.03 20:45 | buy | 0.10 | gbpchfm | 2.3836 | 2.3336 | 2.3846 | 2006.11.05 22:32 | 2.3836 | 0.00 | 0.00 | 0.16 | 0.00 |
14910778 | 2006.11.05 22:30 | sell | 0.10 | eurcadm | 1.4352 | 1.4886 | 1.4376 | 2006.11.06 15:59 | 1.4376 | 0.00 | 0.00 | 0.00 | -2.12 |
14912162 | 2006.11.05 22:45 | buy | 0.10 | usdjpym | 118.01 | 113.01 | 118.11 | 2006.11.05 23:16 | 118.01 | 0.00 | 0.00 | 0.00 | 0.00 |
14928055 | 2006.11.06 05:19 | buy | 0.10 | eurusdm | 1.2707 | 1.2207 | 1.2717 | 2006.11.06 05:30 | 1.2705 | 0.00 | 0.00 | 0.00 | -0.20 |
14928704 | 2006.11.06 05:45 | sell | 0.10 | usdchfm | 1.2549 | 1.3049 | 1.2539 | 2006.11.06 07:24 | 1.2539 | 0.00 | 0.00 | 0.00 | 0.80 |
14931145 | 2006.11.06 07:15 | sell | 0.30 | eurcadm | 1.4366 | 1.4886 | 1.4376 | 2006.11.06 15:59 | 1.4376 | 0.00 | 0.00 | 0.00 | -2.66 |
14937024 | 2006.11.06 08:30 | buy | 0.10 | audusdm | 0.7681 | 0.7181 | 0.7691 | 2006.11.06 08:45 | 0.7677 | 0.00 | 0.00 | 0.00 | -0.40 |
14944163 | 2006.11.06 10:01 | sell | 0.10 | usdjpym | 118.34 | 123.40 | 118.30 | 2006.11.06 17:59 | 118.30 | 0.00 | 0.00 | 0.00 | 0.34 |
14945162 | 2006.11.06 10:15 | sell | 0.50 | eurcadm | 1.4405 | 1.4886 | 1.4376 | 2006.11.06 15:59 | 1.4376 | 0.00 | 0.00 | 0.00 | 12.82 |
14946460 | 2006.11.06 10:30 | sell | 0.10 | eurjpym | 150.30 | 155.48 | 150.38 | 2006.11.07 00:09 | 150.38 | 0.00 | 0.00 | -0.11 | -0.68 |
14952403 | 2006.11.06 13:00 | sell | 0.20 | eurjpym | 150.35 | 155.48 | 150.38 | 2006.11.07 00:09 | 150.38 | 0.00 | 0.00 | -0.21 | -0.51 |
14953620 | 2006.11.06 13:15 | sell | 0.20 | usdjpym | 118.43 | 123.40 | 118.30 | 2006.11.06 17:59 | 118.30 | 0.00 | 0.00 | 0.00 | 2.20 |
14960702 | 2006.11.06 15:00 | sell | 0.30 | eurjpym | 150.47 | 155.48 | 150.38 | 2006.11.07 00:09 | 150.38 | 0.00 | 0.00 | -0.32 | 2.29 |
14964066 | 2006.11.06 16:15 | buy | 0.10 | eurcadm | 1.4383 | 1.3883 | 1.4393 | 2006.11.06 16:30 | 1.4372 | 0.00 | 0.00 | 0.00 | -0.97 |
14966611 | 2006.11.06 17:30 | sell | 0.50 | eurjpym | 150.52 | 155.48 | 150.38 | 2006.11.07 00:09 | 150.38 | 0.00 | 0.00 | -0.53 | 5.92 |
14971125 | 2006.11.06 20:18 | sell | 0.10 | audusdm | 0.7713 | 0.8213 | 0.7703 | 2006.11.07 01:00 | 0.7710 | 0.00 | 0.00 | -0.02 | 0.30 |
14971835 | 2006.11.06 21:01 | sell | 0.80 | eurjpym | 150.45 | 155.48 | 150.38 | 2006.11.07 00:09 | 150.38 | 0.00 | 0.00 | 0.00 | 4.74 |
14975240 | 2006.11.06 22:15 | sell | 1.30 | eurjpym | 150.51 | 155.48 | 150.38 | 2006.11.07 00:09 | 150.38 | 0.00 | 0.00 | 0.00 | 14.30 |
14977821 | 2006.11.06 23:00 | buy | 0.10 | usdchfm | 1.2548 | 1.2048 | 1.2558 | 2006.11.06 23:30 | 1.2550 | 0.00 | 0.00 | 0.00 | 0.16 |
14977902 | 2006.11.06 23:00 | sell | 0.10 | eurusdm | 1.2732 | 1.3281 | 1.2771 | 2006.11.07 19:58 | 1.2771 | 0.00 | 0.00 | 0.00 | -3.90 |
14982847 | 2006.11.07 01:00 | buy | 0.10 | audusdm | 0.7710 | 0.7210 | 0.7720 | 2006.11.07 04:15 | 0.7720 | 0.00 | 0.00 | 0.00 | 1.00 |
14986031 | 2006.11.07 01:30 | sell | 0.20 | eurusdm | 1.2737 | 1.3281 | 1.2771 | 2006.11.07 19:58 | 1.2771 | 0.00 | 0.00 | 0.00 | -6.80 |
14997999 | 2006.11.07 04:30 | sell | 0.30 | eurusdm | 1.2757 | 1.3281 | 1.2771 | 2006.11.07 19:58 | 1.2771 | 0.00 | 0.00 | 0.00 | -4.20 |
15002500 | 2006.11.07 04:45 | sell | 0.10 | audusdm | 0.7738 | 0.8238 | 0.7728 | 2006.11.07 10:44 | 0.7728 | 0.00 | 0.00 | 0.00 | 1.00 |
15005519 | 2006.11.07 05:00 | buy | 0.10 | usdjpym | 117.73 | 112.73 | 117.83 | 2006.11.07 05:15 | 117.72 | 0.00 | 0.00 | 0.00 | -0.08 |
15005636 | 2006.11.07 05:00 | buy | 0.10 | usdchfm | 1.2508 | 1.2008 | 1.2518 | 2006.11.07 05:15 | 1.2502 | 0.00 | 0.00 | 0.00 | -0.48 |
15007792 | 2006.11.07 05:15 | buy | 0.10 | gbpjpym | 224.31 | 219.31 | 224.41 | 2006.11.07 05:30 | 224.30 | 0.00 | 0.00 | 0.00 | -0.09 |
15011160 | 2006.11.07 05:45 | sell | 0.10 | eurcadm | 1.4401 | 1.4901 | 1.4391 | 2006.11.07 08:25 | 1.4391 | 0.00 | 0.00 | 0.00 | 0.88 |
15041509 | 2006.11.07 10:00 | sell | 0.50 | eurusdm | 1.2764 | 1.3281 | 1.2771 | 2006.11.07 19:58 | 1.2771 | 0.00 | 0.00 | 0.00 | -3.50 |
15045225 | 2006.11.07 11:15 | sell | 0.10 | gbpjpym | 224.43 | 229.43 | 224.33 | 2006.11.07 13:58 | 224.33 | 0.00 | 0.00 | 0.00 | 0.85 |
15049539 | 2006.11.07 13:30 | sell | 0.80 | eurusdm | 1.2766 | 1.3281 | 1.2771 | 2006.11.07 19:58 | 1.2771 | 0.00 | 0.00 | 0.00 | -4.00 |
15054745 | 2006.11.07 14:00 | buy | 0.10 | usdchfm | 1.2476 | 1.1976 | 1.2486 | 2006.11.07 14:15 | 1.2466 | 0.00 | 0.00 | 0.00 | -0.80 |
15057981 | 2006.11.07 14:15 | buy | 0.10 | gbpchfm | 2.3797 | 2.3297 | 2.3807 | 2006.11.07 14:30 | 2.3784 | 0.00 | 0.00 | 0.00 | -1.04 |
15060518 | 2006.11.07 14:30 | buy | 0.10 | usdjpym | 117.51 | 112.51 | 117.61 | 2006.11.07 14:45 | 117.39 | 0.00 | 0.00 | 0.00 | -1.02 |
15065560 | 2006.11.07 14:45 | sell | 0.10 | audusdm | 0.7752 | 0.8252 | 0.7742 | 2006.11.07 20:14 | 0.7742 | 0.00 | 0.00 | 0.00 | 1.00 |
15077379 | 2006.11.07 16:30 | sell | 0.10 | eurcadm | 1.4447 | 1.4947 | 1.4437 | 2006.11.07 19:29 | 1.4437 | 0.00 | 0.00 | 0.00 | 0.88 |
15081803 | 2006.11.07 18:15 | sell | 1.30 | eurusdm | 1.2812 | 1.3281 | 1.2771 | 2006.11.07 19:58 | 1.2771 | 0.00 | 0.00 | 0.00 | 53.30 |
15092431 | 2006.11.07 20:15 | buy | 0.10 | audusdm | 0.7742 | 0.7242 | 0.7752 | 2006.11.07 20:30 | 0.7731 | 0.00 | 0.00 | 0.00 | -1.10 |
15092440 | 2006.11.07 20:15 | buy | 0.10 | eurusdm | 1.2769 | 1.2269 | 1.2779 | 2006.11.07 20:30 | 1.2768 | 0.00 | 0.00 | 0.00 | -0.10 |
15092477 | 2006.11.07 20:15 | sell | 0.10 | usdjpym | 117.69 | 122.69 | 117.59 | 2006.11.07 23:58 | 117.59 | 0.00 | 0.00 | -0.15 | 0.85 |
15092519 | 2006.11.07 20:15 | sell | 0.10 | usdchfm | 1.2497 | 1.2997 | 1.2487 | 2006.11.07 22:31 | 1.2487 | 0.00 | 0.00 | -0.12 | 0.80 |
15099173 | 2006.11.07 21:15 | sell | 0.10 | gbpchfm | 2.3810 | 2.4310 | 2.3800 | 2006.11.07 22:36 | 2.3800 | 0.00 | 0.00 | 0.00 | 0.80 |
15121112 | 2006.11.08 05:45 | buy | 0.10 | audusdm | 0.7712 | 0.7212 | 0.7722 | 2006.11.08 06:00 | 0.7698 | 0.00 | 0.00 | 0.00 | -1.40 |
15143487 | 2006.11.08 10:15 | sell | 0.10 | eurusdm | 1.2796 | 1.3296 | 1.2786 | 2006.11.08 12:12 | 1.2786 | 0.00 | 0.00 | 0.00 | 1.00 |
15143519 | 2006.11.08 10:15 | buy | 0.10 | usdchfm | 1.2464 | 1.1964 | 1.2474 | 2006.11.08 10:30 | 1.2459 | 0.00 | 0.00 | 0.00 | -0.40 |
15156237 | 2006.11.08 13:45 | buy | 0.10 | eurusdm | 1.2769 | 1.2269 | 1.2779 | 2006.11.08 14:00 | 1.2772 | 0.00 | 0.00 | 0.00 | 0.30 |
15156967 | 2006.11.08 14:00 | sell | 0.10 | usdchfm | 1.2492 | 1.3009 | 1.2499 | 2006.11.09 05:31 | 1.2506 | 0.00 | 0.00 | -0.35 | -1.12 |
15160036 | 2006.11.08 14:15 | sell | 0.10 | usdjpym | 117.88 | 122.88 | 117.78 | 2006.11.08 16:10 | 117.78 | 0.00 | 0.00 | 0.00 | 0.85 |
15169346 | 2006.11.08 15:45 | buy | 0.10 | eurcadm | 1.4420 | 1.3920 | 1.4430 | 2006.11.08 16:00 | 1.4402 | 0.00 | 0.00 | 0.00 | -1.60 |
15183349 | 2006.11.08 20:30 | sell | 0.10 | eurcadm | 1.4422 | 1.4922 | 1.4412 | 2006.11.08 21:21 | 1.4412 | 0.00 | 0.00 | 0.11 | 0.88 |
15184733 | 2006.11.08 21:01 | sell | 0.20 | usdchfm | 1.2511 | 1.3009 | 1.2499 | 2006.11.09 05:31 | 1.2506 | 0.00 | 0.00 | 0.00 | 0.80 |
15193658 | 2006.11.08 22:30 | buy | 0.10 | eurusdm | 1.2759 | 1.2259 | 1.2769 | 2006.11.08 22:51 | 1.2759 | 0.00 | 0.00 | 0.00 | 0.00 |
15199174 | 2006.11.08 23:30 | sell | 0.30 | usdchfm | 1.2513 | 1.3009 | 1.2499 | 2006.11.09 05:31 | 1.2506 | 0.00 | 0.00 | 0.00 | 1.68 |
15210749 | 2006.11.09 01:15 | buy | 0.10 | audusdm | 0.7672 | 0.7172 | 0.7682 | 2006.11.09 01:30 | 0.7674 | 0.00 | 0.00 | 0.00 | 0.20 |
15217520 | 2006.11.09 03:46 | sell | 0.10 | eurcadm | 1.4421 | 1.4956 | 1.4446 | 2006.11.09 13:47 | 1.4446 | 0.00 | 0.00 | 0.00 | -2.20 |
15218929 | 2006.11.09 04:15 | sell | 0.20 | eurcadm | 1.4426 | 1.4956 | 1.4446 | 2006.11.09 13:47 | 1.4446 | 0.00 | 0.00 | 0.00 | -3.53 |
15220759 | 2006.11.09 05:31 | buy | 0.10 | usdchfm | 1.2506 | 1.1994 | 1.2504 | 2006.11.09 13:42 | 1.2504 | 0.00 | 0.00 | 0.00 | -0.16 |
15225139 | 2006.11.09 07:45 | buy | 0.20 | usdchfm | 1.2502 | 1.1994 | 1.2504 | 2006.11.09 13:42 | 1.2504 | 0.00 | 0.00 | 0.00 | 0.32 |
15226776 | 2006.11.09 08:00 | sell | 0.30 | eurcadm | 1.4445 | 1.4956 | 1.4446 | 2006.11.09 13:47 | 1.4446 | 0.00 | 0.00 | 0.00 | -0.26 |
15228242 | 2006.11.09 08:15 | sell | 0.10 | eurusdm | 1.2784 | 1.3284 | 1.2774 | 2006.11.09 10:10 | 1.2774 | 0.00 | 0.00 | 0.00 | 1.00 |
15230391 | 2006.11.09 09:15 | sell | 0.10 | eurjpym | 150.59 | 156.07 | 150.97 | 2006.11.09 20:15 | 151.27 | 0.00 | 0.00 | 0.00 | -5.76 |
15232108 | 2006.11.09 09:45 | buy | 0.30 | usdchfm | 1.2482 | 1.1994 | 1.2504 | 2006.11.09 13:42 | 1.2504 | 0.00 | 0.00 | 0.00 | 5.28 |
15232122 | 2006.11.09 09:45 | sell | 0.50 | eurcadm | 1.4457 | 1.4956 | 1.4446 | 2006.11.09 13:47 | 1.4446 | 0.00 | 0.00 | 0.00 | 4.86 |
15235082 | 2006.11.09 10:45 | sell | 0.10 | gbpjpym | 224.86 | 229.86 | 224.76 | 2006.11.09 12:18 | 224.76 | 0.00 | 0.00 | 0.00 | 0.85 |
15235906 | 2006.11.09 11:00 | sell | 0.20 | eurjpym | 150.74 | 156.07 | 150.97 | 2006.11.09 20:15 | 151.27 | 0.00 | 0.00 | 0.00 | -8.99 |
15239007 | 2006.11.09 11:30 | buy | 0.10 | audusdm | 0.7660 | 0.7160 | 0.7670 | 2006.11.09 15:11 | 0.7670 | 0.00 | 0.00 | 0.00 | 1.00 |
15240229 | 2006.11.09 12:00 | sell | 0.10 | usdjpym | 118.07 | 123.35 | 118.25 | 2006.11.09 15:01 | 118.25 | 0.00 | 0.00 | 0.00 | -1.52 |
15245226 | 2006.11.09 12:45 | sell | 0.30 | eurjpym | 151.09 | 156.07 | 150.97 | 2006.11.09 20:15 | 151.27 | 0.00 | 0.00 | 0.00 | -4.58 |
15246461 | 2006.11.09 13:00 | sell | 0.80 | eurcadm | 1.4471 | 1.4956 | 1.4446 | 2006.11.09 13:47 | 1.4446 | 0.00 | 0.00 | 0.00 | 17.66 |
15250564 | 2006.11.09 13:30 | buy | 0.50 | usdchfm | 1.2496 | 1.1994 | 1.2504 | 2006.11.09 13:42 | 1.2504 | 0.00 | 0.00 | 0.00 | 3.20 |
15257791 | 2006.11.09 13:45 | buy | 0.10 | gbpchfm | 2.3754 | 2.3254 | 2.3764 | 2006.11.09 15:30 | 2.3707 | 0.00 | 0.00 | 0.00 | -3.77 |
15257816 | 2006.11.09 13:45 | sell | 0.20 | usdjpym | 118.49 | 123.35 | 118.25 | 2006.11.09 15:01 | 118.25 | 0.00 | 0.00 | 0.00 | 4.06 |
15264181 | 2006.11.09 14:45 | sell | 0.50 | eurjpym | 151.29 | 156.07 | 150.97 | 2006.11.09 20:15 | 151.27 | 0.00 | 0.00 | 0.00 | 0.85 |
15265426 | 2006.11.09 15:00 | buy | 0.20 | gbpchfm | 2.3726 | 2.3235 | 2.3745 | 2006.11.09 15:15 | 2.3693 | 0.00 | 0.00 | 0.00 | -5.30 |
15296549 | 2006.11.09 18:15 | sell | 0.10 | eurusdm | 1.2839 | 1.3339 | 1.2829 | 2006.11.09 19:42 | 1.2829 | 0.00 | 0.00 | 0.00 | 1.00 |
15297252 | 2006.11.09 18:30 | buy | 0.10 | usdchfm | 1.2420 | 1.1920 | 1.2430 | 2006.11.09 18:46 | 1.2418 | 0.00 | 0.00 | 0.00 | -0.16 |
15302437 | 2006.11.09 20:15 | buy | 0.10 | eurjpym | 151.27 | 146.27 | 151.37 | 2006.11.09 20:30 | 151.20 | 0.00 | 0.00 | 0.00 | -0.59 |
15304660 | 2006.11.09 21:15 | buy | 0.10 | gbpjpym | 224.75 | 219.75 | 224.85 | 2006.11.09 21:30 | 224.61 | 0.00 | 0.00 | 0.00 | -1.18 |
15311764 | 2006.11.09 23:30 | buy | 0.10 | usdjpym | 117.81 | 112.81 | 117.91 | 2006.11.09 23:45 | 117.84 | 0.00 | 0.00 | 0.00 | 0.25 |
15326426 | 2006.11.10 02:30 | buy | 0.10 | usdchfm | 1.2387 | 1.1887 | 1.2397 | 2006.11.10 03:15 | 1.2381 | 0.00 | 0.00 | 0.00 | -0.48 |
15326438 | 2006.11.10 02:30 | sell | 0.10 | eurusdm | 1.2860 | 1.3365 | 1.2855 | 2006.11.10 15:07 | 1.2855 | 0.00 | 0.00 | 0.00 | 0.50 |
15326450 | 2006.11.10 02:30 | buy | 0.10 | usdjpym | 117.55 | 112.55 | 117.65 | 2006.11.10 02:45 | 117.43 | 0.00 | 0.00 | 0.00 | -1.02 |
15327917 | 2006.11.10 02:45 | sell | 0.10 | eurcadm | 1.4506 | 1.5006 | 1.4496 | 2006.11.10 04:20 | 1.4496 | 0.00 | 0.00 | 0.00 | 0.89 |
15349706 | 2006.11.10 07:45 | sell | 0.20 | eurusdm | 1.2860 | 1.3365 | 1.2855 | 2006.11.10 15:07 | 1.2855 | 0.00 | 0.00 | 0.00 | 1.00 |
15357617 | 2006.11.10 08:45 | sell | 0.30 | eurusdm | 1.2870 | 1.3365 | 1.2855 | 2006.11.10 15:07 | 1.2855 | 0.00 | 0.00 | 0.00 | 4.50 |
15375860 | 2006.11.10 10:45 | sell | 0.10 | gbpchfm | 2.3696 | 2.4196 | 2.3686 | 2006.11.10 12:20 | 2.3686 | 0.00 | 0.00 | 0.00 | 0.81 |
15375874 | 2006.11.10 10:45 | sell | 0.10 | gbpjpym | 224.90 | 229.90 | 224.80 | 2006.11.10 11:51 | 224.80 | 0.00 | 0.00 | 0.00 | 0.85 |
15414330 | 2006.11.10 20:30 | sell | 0.10 | usdjpym | 117.58 | 122.58 | 117.48 | 2006.11.12 22:50 | 117.48 | 0.00 | 0.00 | -0.15 | 0.85 |
15414687 | 2006.11.10 20:45 | sell | 0.10 | usdchfm | 1.2403 | 1.2903 | 1.2393 | 2006.11.12 22:37 | 1.2393 | 0.00 | 0.00 | -0.12 | 0.81 |
15441868 | 2006.11.13 08:31 | sell | 0.10 | usdjpym | 117.43 | 123.05 | 117.95 | 2006.11.13 23:50 | 117.95 | 0.00 | 0.00 | -0.15 | -4.40 |
15442014 | 2006.11.13 08:45 | buy | 0.10 | audusdm | 0.7656 | 0.7156 | 0.7666 | 2006.11.13 09:00 | 0.7655 | 0.00 | 0.00 | 0.00 | -0.10 |
15442028 | 2006.11.13 08:45 | buy | 0.10 | eurusdm | 1.2857 | 1.2357 | 1.2867 | 2006.11.13 10:45 | 1.2844 | 0.00 | 0.00 | 0.00 | -1.30 |
15442033 | 2006.11.13 08:45 | buy | 0.10 | eurcadm | 1.4553 | 1.4053 | 1.4563 | 2006.11.13 09:01 | 1.4549 | 0.00 | 0.00 | 0.00 | -0.36 |
15450433 | 2006.11.13 10:15 | sell | 0.10 | eurjpym | 151.32 | 156.36 | 151.26 | 2006.11.13 23:47 | 151.26 | 0.00 | 0.00 | -0.11 | 0.51 |
15450449 | 2006.11.13 10:16 | sell | 0.10 | usdchfm | 1.2402 | 1.2940 | 1.2430 | 2006.11.14 00:30 | 1.2437 | 0.00 | 0.00 | -0.12 | -2.81 |
15451289 | 2006.11.13 10:45 | buy | 0.10 | eurusdm | 1.2847 | 1.2347 | 1.2857 | 2006.11.13 11:00 | 1.2839 | 0.00 | 0.00 | 0.00 | -0.80 |
15457170 | 2006.11.13 12:15 | sell | 0.20 | usdchfm | 1.2421 | 1.2940 | 1.2430 | 2006.11.14 00:30 | 1.2437 | 0.00 | 0.00 | -0.23 | -2.57 |
15457270 | 2006.11.13 12:16 | sell | 0.30 | usdjpym | 117.85 | 123.05 | 117.95 | 2006.11.13 23:50 | 117.95 | 0.00 | 0.00 | -0.44 | -2.54 |
15462039 | 2006.11.13 14:15 | sell | 0.10 | eurcadm | 1.4583 | 1.5083 | 1.4573 | 2006.11.13 14:49 | 1.4573 | 0.00 | 0.00 | 0.00 | 0.88 |
15463662 | 2006.11.13 14:45 | buy | 0.10 | gbpchfm | 2.3625 | 2.3125 | 2.3635 | 2006.11.13 15:05 | 2.3635 | 0.00 | 0.00 | 0.00 | 0.80 |
15466032 | 2006.11.13 15:00 | sell | 0.50 | usdjpym | 118.03 | 123.05 | 117.95 | 2006.11.13 23:50 | 117.95 | 0.00 | 0.00 | -0.73 | 3.40 |
15466052 | 2006.11.13 15:00 | buy | 0.10 | audusdm | 0.7622 | 0.7122 | 0.7632 | 2006.11.13 15:15 | 0.7616 | 0.00 | 0.00 | 0.00 | -0.60 |
15466075 | 2006.11.13 15:00 | sell | 0.30 | usdchfm | 1.2420 | 1.2940 | 1.2430 | 2006.11.14 00:30 | 1.2437 | 0.00 | 0.00 | -0.35 | -4.10 |
15466108 | 2006.11.13 15:00 | sell | 0.20 | eurjpym | 151.36 | 156.36 | 151.26 | 2006.11.13 23:47 | 151.26 | 0.00 | 0.00 | -0.21 | 1.70 |
15471466 | 2006.11.13 15:45 | buy | 0.10 | eurusdm | 1.2813 | 1.2313 | 1.2823 | 2006.11.13 16:15 | 1.2812 | 0.00 | 0.00 | 0.00 | -0.10 |
15477392 | 2006.11.13 18:00 | sell | 0.80 | usdjpym | 118.21 | 123.05 | 117.95 | 2006.11.13 23:50 | 117.95 | 0.00 | 0.00 | -1.17 | 17.63 |
15477600 | 2006.11.13 18:15 | sell | 0.30 | eurjpym | 151.37 | 156.36 | 151.26 | 2006.11.13 23:47 | 151.26 | 0.00 | 0.00 | -0.32 | 2.80 |
15478759 | 2006.11.13 19:15 | sell | 0.50 | usdchfm | 1.2451 | 1.2940 | 1.2430 | 2006.11.14 00:30 | 1.2436 | 0.00 | 0.00 | -0.57 | 6.03 |
15482377 | 2006.11.13 21:30 | sell | 0.80 | usdchfm | 1.2450 | 1.2940 | 1.2430 | 2006.11.14 00:30 | 1.2436 | 0.00 | 0.00 | 0.00 | 9.01 |
15493513 | 2006.11.14 00:00 | buy | 0.10 | usdjpym | 117.66 | 112.66 | 117.76 | 2006.11.14 00:15 | 117.68 | 0.00 | 0.00 | 0.00 | 0.17 |
15493559 | 2006.11.14 00:00 | sell | 0.10 | eurusdm | 1.2820 | 1.3320 | 1.2810 | 2006.11.14 01:00 | 1.2810 | 0.00 | 0.00 | 0.00 | 1.00 |
15496375 | 2006.11.14 00:15 | buy | 0.10 | eurjpym | 150.90 | 145.90 | 151.00 | 2006.11.14 00:30 | 150.88 | 0.00 | 0.00 | 0.00 | -0.17 |
15496899 | 2006.11.14 00:30 | buy | 0.10 | gbpjpym | 224.19 | 219.19 | 224.29 | 2006.11.14 00:45 | 224.09 | 0.00 | 0.00 | 0.00 | -0.85 |
15496915 | 2006.11.14 00:30 | buy | 0.10 | usdchfm | 1.2436 | 1.1936 | 1.2446 | 2006.11.14 00:45 | 1.2431 | 0.00 | 0.00 | 0.00 | -0.40 |
15497611 | 2006.11.14 00:47 | sell | 0.10 | audusdm | 0.7640 | 0.8158 | 0.7648 | 2006.11.14 15:39 | 0.7648 | 0.00 | 0.00 | 0.00 | -0.80 |
15506959 | 2006.11.14 04:42 | sell | 0.20 | audusdm | 0.7644 | 0.8158 | 0.7648 | 2006.11.14 15:39 | 0.7648 | 0.00 | 0.00 | 0.00 | -0.80 |
15508691 | 2006.11.14 05:15 | sell | 0.10 | eurusdm | 1.2824 | 1.3331 | 1.2821 | 2006.11.14 11:00 | 1.2821 | 0.00 | 0.00 | 0.00 | 0.30 |
15509541 | 2006.11.14 05:47 | buy | 0.10 | usdchfm | 1.2429 | 1.1929 | 1.2439 | 2006.11.14 10:55 | 1.2439 | 0.00 | 0.00 | 0.00 | 0.80 |
15510560 | 2006.11.14 06:15 | sell | 0.30 | audusdm | 0.7650 | 0.8158 | 0.7648 | 2006.11.14 15:39 | 0.7648 | 0.00 | 0.00 | 0.00 | 0.60 |
15516055 | 2006.11.14 07:45 | buy | 0.10 | gbpjpym | 223.66 | 218.66 | 223.76 | 2006.11.14 08:00 | 223.67 | 0.00 | 0.00 | 0.00 | 0.09 |
15517519 | 2006.11.14 08:00 | buy | 0.10 | gbpchfm | 2.3642 | 2.3142 | 2.3652 | 2006.11.14 08:15 | 2.3633 | 0.00 | 0.00 | 0.00 | -0.73 |
15524485 | 2006.11.14 09:30 | sell | 0.20 | eurusdm | 1.2835 | 1.3331 | 1.2821 | 2006.11.14 11:00 | 1.2821 | 0.00 | 0.00 | 0.00 | 2.80 |
15530273 | 2006.11.14 10:15 | sell | 0.10 | eurcadm | 1.4620 | 1.5120 | 1.4610 | 2006.11.14 10:46 | 1.4610 | 0.00 | 0.00 | 0.00 | 0.87 |
15536778 | 2006.11.14 12:30 | sell | 0.50 | audusdm | 0.7651 | 0.8158 | 0.7648 | 2006.11.14 15:39 | 0.7648 | 0.00 | 0.00 | 0.00 | 1.50 |
15538093 | 2006.11.14 13:00 | buy | 0.10 | gbpjpym | 223.32 | 218.32 | 223.42 | 2006.11.14 13:15 | 223.11 | 0.00 | 0.00 | 0.00 | -1.79 |
15546525 | 2006.11.14 13:45 | buy | 0.10 | eurjpym | 150.95 | 145.81 | 150.91 | 2006.11.14 15:00 | 150.67 | 0.00 | 0.00 | 0.00 | -2.38 |
15548519 | 2006.11.14 14:00 | buy | 0.10 | usdjpym | 117.38 | 112.38 | 117.48 | 2006.11.14 14:15 | 117.32 | 0.00 | 0.00 | 0.00 | -0.51 |
15551051 | 2006.11.14 14:15 | sell | 0.80 | audusdm | 0.7670 | 0.8158 | 0.7648 | 2006.11.14 15:39 | 0.7648 | 0.00 | 0.00 | 0.00 | 17.60 |
15552856 | 2006.11.14 14:30 | sell | 0.10 | eurusdm | 1.2852 | 1.3352 | 1.2842 | 2006.11.14 14:40 | 1.2842 | 0.00 | 0.00 | 0.00 | 1.00 |
15555856 | 2006.11.14 14:45 | buy | 0.20 | eurjpym | 150.74 | 145.81 | 150.91 | 2006.11.14 15:00 | 150.68 | 0.00 | 0.00 | 0.00 | -1.02 |
15598250 | 2006.11.14 20:31 | buy | 0.10 | usdchfm | 1.2429 | 1.1929 | 1.2439 | 2006.11.14 20:45 | 1.2425 | 0.00 | 0.00 | 0.00 | -0.32 |
15598381 | 2006.11.14 20:45 | buy | 0.10 | usdjpym | 117.53 | 112.53 | 117.63 | 2006.11.14 22:02 | 117.63 | 0.00 | 0.00 | 0.13 | 0.85 |
15598748 | 2006.11.14 21:01 | buy | 0.10 | eurjpym | 150.69 | 145.69 | 150.79 | 2006.11.14 21:31 | 150.60 | 0.00 | 0.00 | 0.00 | -0.77 |
15612417 | 2006.11.15 04:45 | sell | 0.10 | eurjpym | 150.85 | 156.17 | 151.07 | 2006.11.16 11:46 | 151.18 | 0.00 | 0.00 | -0.32 | -2.79 |
15617733 | 2006.11.15 06:45 | buy | 0.10 | eurcadm | 1.4570 | 1.4070 | 1.4580 | 2006.11.15 07:09 | 1.4580 | 0.00 | 0.00 | 0.00 | 0.88 |
15617761 | 2006.11.15 06:45 | sell | 0.10 | usdjpym | 117.85 | 122.85 | 117.75 | 2006.11.15 07:16 | 117.75 | 0.00 | 0.00 | 0.00 | 0.85 |
15618153 | 2006.11.15 07:00 | sell | 0.20 | eurjpym | 150.94 | 156.17 | 151.07 | 2006.11.16 11:46 | 151.18 | 0.00 | 0.00 | -0.63 | -4.07 |
15618211 | 2006.11.15 07:00 | sell | 0.10 | usdchfm | 1.2447 | 1.2947 | 1.2437 | 2006.11.15 07:28 | 1.2437 | 0.00 | 0.00 | 0.00 | 0.80 |
15622577 | 2006.11.15 07:45 | sell | 0.30 | eurjpym | 151.00 | 156.17 | 151.07 | 2006.11.16 11:46 | 151.18 | 0.00 | 0.00 | -0.95 | -4.58 |
15627508 | 2006.11.15 09:00 | sell | 0.10 | gbpchfm | 2.3634 | 2.4134 | 2.3624 | 2006.11.15 09:21 | 2.3624 | 0.00 | 0.00 | 0.00 | 0.80 |
15627535 | 2006.11.15 09:00 | sell | 0.50 | eurjpym | 151.10 | 156.17 | 151.07 | 2006.11.16 11:46 | 151.18 | 0.00 | 0.00 | -1.58 | -3.39 |
15642295 | 2006.11.15 10:45 | sell | 0.10 | usdjpym | 118.05 | 123.05 | 117.95 | 2006.11.15 18:01 | 117.95 | 0.00 | 0.00 | 0.00 | 0.85 |
15644413 | 2006.11.15 11:00 | sell | 0.10 | usdchfm | 1.2510 | 1.3010 | 1.2500 | 2006.11.15 11:19 | 1.2500 | 0.00 | 0.00 | 0.00 | 0.80 |
15647235 | 2006.11.15 11:31 | buy | 0.10 | eurusdm | 1.2785 | 1.2285 | 1.2795 | 2006.11.15 12:00 | 1.2786 | 0.00 | 0.00 | 0.00 | 0.10 |
15652713 | 2006.11.15 13:30 | buy | 0.10 | gbpjpym | 222.72 | 217.72 | 222.82 | 2006.11.15 15:40 | 222.82 | 0.00 | 0.00 | 0.00 | 0.85 |
15658349 | 2006.11.15 14:15 | sell | 0.80 | eurjpym | 151.09 | 156.17 | 151.07 | 2006.11.16 11:46 | 151.18 | 0.00 | 0.00 | -2.52 | -6.11 |
15664181 | 2006.11.15 15:15 | sell | 0.10 | eurcadm | 1.4617 | 1.5117 | 1.4607 | 2006.11.15 15:47 | 1.4607 | 0.00 | 0.00 | 0.00 | 0.88 |
15666104 | 2006.11.15 15:45 | buy | 0.10 | gbpchfm | 2.3547 | 2.3047 | 2.3557 | 2006.11.15 16:00 | 2.3544 | 0.00 | 0.00 | 0.00 | -0.24 |
15683188 | 2006.11.15 19:30 | sell | 0.20 | eurjpym | 151.36 | 156.17 | 151.07 | 2006.11.16 11:46 | 151.18 | 0.00 | 0.00 | -0.63 | 3.06 |
15688403 | 2006.11.15 22:15 | sell | 0.10 | eurusdm | 1.2827 | 1.3326 | 1.2816 | 2006.11.16 06:30 | 1.2816 | 0.00 | 0.00 | 0.00 | 1.10 |
15694622 | 2006.11.16 01:15 | sell | 0.30 | eurjpym | 151.34 | 156.17 | 151.07 | 2006.11.16 11:46 | 151.18 | 0.00 | 0.00 | 0.00 | 4.07 |
15696202 | 2006.11.16 01:31 | sell | 0.20 | eurusdm | 1.2825 | 1.3326 | 1.2816 | 2006.11.16 06:30 | 1.2816 | 0.00 | 0.00 | 0.00 | 1.80 |
15696223 | 2006.11.16 01:31 | buy | 0.10 | eurcadm | 1.4597 | 1.4097 | 1.4607 | 2006.11.16 01:46 | 1.4585 | 0.00 | 0.00 | 0.00 | -1.05 |
15700318 | 2006.11.16 03:30 | sell | 0.50 | eurjpym | 151.21 | 156.17 | 151.07 | 2006.11.16 11:46 | 151.18 | 0.00 | 0.00 | 0.00 | 1.27 |
15704262 | 2006.11.16 05:45 | sell | 0.80 | eurjpym | 151.30 | 156.17 | 151.07 | 2006.11.16 11:46 | 151.18 | 0.00 | 0.00 | 0.00 | 8.14 |
15726005 | 2006.11.16 11:46 | buy | 0.10 | eurjpym | 151.17 | 146.17 | 151.27 | 2006.11.16 12:00 | 151.14 | 0.00 | 0.00 | 0.00 | -0.25 |
15756234 | 2006.11.16 19:15 | buy | 0.10 | audusdm | 0.7667 | 0.7167 | 0.7677 | 2006.11.16 19:30 | 0.7665 | 0.00 | 0.00 | 0.00 | -0.20 |
15771806 | 2006.11.17 04:15 | sell | 0.10 | usdjpym | 118.36 | 123.40 | 118.30 | 2006.11.17 06:44 | 118.30 | 0.00 | 0.00 | 0.00 | 0.51 |
15771878 | 2006.11.17 04:15 | buy | 0.10 | eurusdm | 1.2778 | 1.2278 | 1.2788 | 2006.11.17 04:30 | 1.2775 | 0.00 | 0.00 | 0.00 | -0.30 |
15772913 | 2006.11.17 04:30 | sell | 0.10 | usdchfm | 1.2496 | 1.3025 | 1.2515 | 2006.11.17 13:35 | 1.2515 | 0.00 | 0.00 | 0.00 | -1.52 |
15773214 | 2006.11.17 04:45 | sell | 0.10 | gbpchfm | 2.3572 | 2.4088 | 2.3578 | 2006.11.17 08:00 | 2.3578 | 0.00 | 0.00 | 0.00 | -0.48 |
15773898 | 2006.11.17 05:16 | sell | 0.20 | gbpchfm | 2.3578 | 2.4088 | 2.3578 | 2006.11.17 08:00 | 2.3578 | 0.00 | 0.00 | 0.00 | 0.00 |
15776781 | 2006.11.17 06:00 | buy | 0.10 | eurcadm | 1.4594 | 1.4094 | 1.4604 | 2006.11.17 06:15 | 1.4582 | 0.00 | 0.00 | 0.00 | -1.05 |
15776801 | 2006.11.17 06:00 | sell | 0.20 | usdjpym | 118.42 | 123.40 | 118.30 | 2006.11.17 06:44 | 118.30 | 0.00 | 0.00 | 0.00 | 2.03 |
15780125 | 2006.11.17 07:15 | sell | 0.30 | gbpchfm | 2.3599 | 2.4088 | 2.3578 | 2006.11.17 08:00 | 2.3578 | 0.00 | 0.00 | 0.00 | 5.04 |
15787781 | 2006.11.17 09:00 | buy | 0.10 | gbpjpym | 223.06 | 218.06 | 223.16 | 2006.11.17 09:15 | 222.92 | 0.00 | 0.00 | 0.00 | -1.19 |
15791399 | 2006.11.17 10:00 | sell | 0.20 | usdchfm | 1.2516 | 1.3025 | 1.2515 | 2006.11.17 13:35 | 1.2515 | 0.00 | 0.00 | 0.00 | 0.16 |
15792232 | 2006.11.17 10:15 | sell | 0.10 | eurcadm | 1.4628 | 1.5128 | 1.4618 | 2006.11.17 11:45 | 1.4618 | 0.00 | 0.00 | 0.00 | 0.88 |
15796156 | 2006.11.17 11:45 | sell | 0.30 | usdchfm | 1.2531 | 1.3025 | 1.2515 | 2006.11.17 13:35 | 1.2515 | 0.00 | 0.00 | 0.00 | 3.84 |
15799009 | 2006.11.17 13:00 | sell | 0.50 | usdchfm | 1.2531 | 1.3025 | 1.2515 | 2006.11.17 13:35 | 1.2515 | 0.00 | 0.00 | 0.00 | 6.39 |
15812901 | 2006.11.17 15:00 | buy | 0.10 | usdjpym | 117.98 | 112.98 | 118.08 | 2006.11.17 15:45 | 117.60 | 0.00 | 0.00 | 0.00 | -3.23 |
15812937 | 2006.11.17 15:00 | sell | 0.10 | eurusdm | 1.2805 | 1.3325 | 1.2815 | 2006.11.20 16:00 | 1.2817 | 0.00 | 0.00 | 0.07 | -1.20 |
15818019 | 2006.11.17 15:15 | buy | 0.10 | usdchfm | 1.2461 | 1.1961 | 1.2471 | 2006.11.17 15:30 | 1.2441 | 0.00 | 0.00 | 0.00 | -1.61 |
15824038 | 2006.11.17 15:45 | buy | 0.10 | gbpchfm | 2.3576 | 2.3076 | 2.3586 | 2006.11.17 16:00 | 2.3565 | 0.00 | 0.00 | 0.00 | -0.88 |
15826194 | 2006.11.17 16:15 | sell | 0.10 | audusdm | 0.7682 | 0.8191 | 0.7681 | 2006.11.20 15:50 | 0.7681 | 0.00 | 0.00 | -0.02 | 0.10 |
15828053 | 2006.11.17 17:00 | sell | 0.10 | eurcadm | 1.4688 | 1.5188 | 1.4678 | 2006.11.17 17:21 | 1.4678 | 0.00 | 0.00 | 0.00 | 0.87 |
15829811 | 2006.11.17 18:17 | sell | 0.20 | audusdm | 0.7688 | 0.8191 | 0.7681 | 2006.11.20 15:50 | 0.7681 | 0.00 | 0.00 | -0.03 | 1.40 |
15830293 | 2006.11.17 18:45 | sell | 0.20 | eurusdm | 1.2827 | 1.3325 | 1.2815 | 2006.11.20 16:00 | 1.2817 | 0.00 | 0.00 | 0.14 | 2.00 |
15830322 | 2006.11.17 18:45 | buy | 0.10 | usdjpym | 117.60 | 112.60 | 117.70 | 2006.11.17 19:00 | 117.59 | 0.00 | 0.00 | 0.00 | -0.09 |
15840265 | 2006.11.19 23:34 | sell | 0.10 | eurjpym | 151.17 | 156.49 | 151.39 | 2006.11.20 15:45 | 151.49 | 0.00 | 0.00 | 0.00 | -2.71 |
15840268 | 2006.11.19 23:34 | sell | 0.10 | eurcadm | 1.4697 | 1.5202 | 1.4692 | 2006.11.20 07:17 | 1.4692 | 0.00 | 0.00 | 0.00 | 0.44 |
15844047 | 2006.11.20 01:00 | sell | 0.20 | eurjpym | 151.22 | 156.49 | 151.39 | 2006.11.20 15:45 | 151.49 | 0.00 | 0.00 | 0.00 | -4.57 |
15845346 | 2006.11.20 01:30 | sell | 0.20 | eurusdm | 1.2833 | 1.3325 | 1.2815 | 2006.11.20 16:00 | 1.2818 | 0.00 | 0.00 | 0.00 | 3.00 |
15847551 | 2006.11.20 02:45 | sell | 0.30 | eurjpym | 151.26 | 156.49 | 151.39 | 2006.11.20 15:45 | 151.49 | 0.00 | 0.00 | 0.00 | -5.84 |
15851516 | 2006.11.20 04:43 | sell | 0.20 | eurcadm | 1.4704 | 1.5202 | 1.4692 | 2006.11.20 07:17 | 1.4692 | 0.00 | 0.00 | 0.00 | 2.09 |
15852092 | 2006.11.20 05:00 | sell | 0.50 | eurjpym | 151.43 | 156.49 | 151.39 | 2006.11.20 15:45 | 151.49 | 0.00 | 0.00 | 0.00 | -2.54 |
15875912 | 2006.11.20 08:15 | sell | 0.80 | eurjpym | 151.64 | 156.49 | 151.39 | 2006.11.20 15:45 | 151.49 | 0.00 | 0.00 | 0.00 | 10.16 |
15878976 | 2006.11.20 08:30 | buy | 0.10 | eurcadm | 1.4687 | 1.4187 | 1.4697 | 2006.11.20 08:45 | 1.4677 | 0.00 | 0.00 | 0.00 | -0.88 |
15885051 | 2006.11.20 09:15 | sell | 0.10 | gbpjpym | 223.67 | 228.97 | 223.87 | 2006.11.21 16:11 | 223.87 | 0.00 | 0.00 | -0.25 | -1.70 |
15891356 | 2006.11.20 10:00 | sell | 0.20 | audusdm | 0.7690 | 0.8191 | 0.7681 | 2006.11.20 15:50 | 0.7681 | 0.00 | 0.00 | 0.00 | 1.80 |
15893480 | 2006.11.20 10:30 | sell | 1.30 | eurjpym | 151.55 | 156.49 | 151.39 | 2006.11.20 15:45 | 151.49 | 0.00 | 0.00 | 0.00 | 6.60 |
15894290 | 2006.11.20 10:45 | buy | 0.10 | usdchfm | 1.2408 | 1.1908 | 1.2418 | 2006.11.20 11:15 | 1.2401 | 0.00 | 0.00 | 0.00 | -0.56 |
15898499 | 2006.11.20 12:47 | sell | 0.30 | audusdm | 0.7690 | 0.8191 | 0.7681 | 2006.11.20 15:50 | 0.7681 | 0.00 | 0.00 | 0.00 | 2.70 |
15899706 | 2006.11.20 13:15 | sell | 0.50 | audusdm | 0.7696 | 0.8191 | 0.7681 | 2006.11.20 15:50 | 0.7681 | 0.00 | 0.00 | 0.00 | 7.50 |
15900376 | 2006.11.20 13:30 | sell | 0.20 | gbpjpym | 223.82 | 228.97 | 223.87 | 2006.11.21 16:11 | 223.87 | 0.00 | 0.00 | -0.51 | -0.85 |
15906091 | 2006.11.20 15:30 | sell | 0.30 | gbpjpym | 224.08 | 228.97 | 223.87 | 2006.11.21 16:11 | 223.87 | 0.00 | 0.00 | -0.76 | 5.34 |
15906792 | 2006.11.20 15:45 | buy | 0.10 | eurjpym | 151.49 | 146.49 | 151.59 | 2006.11.20 16:00 | 151.45 | 0.00 | 0.00 | 0.00 | -0.34 |
15908169 | 2006.11.20 16:00 | buy | 0.10 | eurusdm | 1.2817 | 1.2317 | 1.2827 | 2006.11.20 16:15 | 1.2821 | 0.00 | 0.00 | 0.00 | 0.40 |
15908896 | 2006.11.20 16:15 | sell | 0.10 | usdchfm | 1.2417 | 1.2938 | 1.2428 | 2006.11.21 08:00 | 1.2428 | 0.00 | 0.00 | -0.12 | -0.89 |
15912822 | 2006.11.20 17:00 | sell | 0.20 | usdchfm | 1.2432 | 1.2938 | 1.2428 | 2006.11.21 08:00 | 1.2428 | 0.00 | 0.00 | -0.23 | 0.64 |
15917546 | 2006.11.20 19:30 | sell | 0.10 | audusdm | 0.7701 | 0.8201 | 0.7691 | 2006.11.21 05:30 | 0.7695 | 0.00 | 0.00 | -0.02 | 0.60 |
15933050 | 2006.11.21 03:50 | sell | 0.20 | gbpjpym | 223.92 | 228.97 | 223.87 | 2006.11.21 16:11 | 223.87 | 0.00 | 0.00 | 0.00 | 0.84 |
15935964 | 2006.11.21 05:15 | buy | 0.10 | eurusdm | 1.2814 | 1.2314 | 1.2824 | 2006.11.21 07:24 | 1.2824 | 0.00 | 0.00 | 0.00 | 1.00 |
15935972 | 2006.11.21 05:15 | sell | 0.20 | usdchfm | 1.2442 | 1.2938 | 1.2428 | 2006.11.21 08:00 | 1.2428 | 0.00 | 0.00 | 0.00 | 2.25 |
15936882 | 2006.11.21 05:30 | buy | 0.10 | audusdm | 0.7695 | 0.7195 | 0.7705 | 2006.11.21 05:46 | 0.7690 | 0.00 | 0.00 | 0.00 | -0.50 |
15939966 | 2006.11.21 06:30 | sell | 0.30 | usdchfm | 1.2445 | 1.2938 | 1.2428 | 2006.11.21 08:00 | 1.2428 | 0.00 | 0.00 | 0.00 | 4.10 |
15940415 | 2006.11.21 06:45 | sell | 0.30 | gbpjpym | 224.03 | 228.97 | 223.87 | 2006.11.21 16:11 | 223.87 | 0.00 | 0.00 | 0.00 | 4.07 |
15946939 | 2006.11.21 08:30 | buy | 0.10 | gbpchfm | 2.3577 | 2.3077 | 2.3587 | 2006.11.21 08:45 | 2.3573 | 0.00 | 0.00 | 0.00 | -0.32 |
15947643 | 2006.11.21 08:45 | buy | 0.10 | usdchfm | 1.2425 | 1.1925 | 1.2435 | 2006.11.21 09:00 | 1.2426 | 0.00 | 0.00 | 0.00 | 0.08 |
15952396 | 2006.11.21 10:45 | sell | 0.50 | gbpjpym | 224.02 | 228.97 | 223.87 | 2006.11.21 16:11 | 223.87 | 0.00 | 0.00 | 0.00 | 6.36 |
15965256 | 2006.11.21 14:45 | buy | 0.10 | eurusdm | 1.2806 | 1.2306 | 1.2816 | 2006.11.21 15:14 | 1.2816 | 0.00 | 0.00 | 0.00 | 1.00 |
15979120 | 2006.11.21 19:15 | sell | 0.10 | audusdm | 0.7707 | 0.8207 | 0.7697 | 2006.11.22 00:00 | 0.7708 | 0.00 | 0.00 | -0.02 | -0.10 |
15987735 | 2006.11.21 20:15 | sell | 0.10 | eurusdm | 1.2843 | 1.3412 | 1.2902 | 2006.11.24 08:45 | 1.3069 | 0.00 | 0.00 | 0.35 | -22.60 |
15996693 | 2006.11.22 00:00 | buy | 0.10 | audusdm | 0.7708 | 0.7208 | 0.7718 | 2006.11.22 00:15 | 0.7703 | 0.00 | 0.00 | 0.00 | -0.50 |
15998263 | 2006.11.22 01:01 | sell | 0.20 | eurusdm | 1.2843 | 1.3412 | 1.2902 | 2006.11.24 08:45 | 1.3068 | 0.00 | 0.00 | 0.55 | -45.00 |
16006709 | 2006.11.22 02:30 | buy | 0.10 | usdchfm | 1.2393 | 1.1893 | 1.2403 | 2006.11.22 02:45 | 1.2390 | 0.00 | 0.00 | 0.00 | -0.24 |
16007135 | 2006.11.22 02:45 | buy | 0.10 | usdjpym | 117.64 | 112.64 | 117.74 | 2006.11.22 03:16 | 117.66 | 0.00 | 0.00 | 0.00 | 0.17 |
16011268 | 2006.11.22 04:15 | sell | 0.30 | eurusdm | 1.2866 | 1.3413 | 1.2903 | 2006.11.24 10:30 | 1.3093 | 0.00 | 0.00 | 0.83 | -68.10 |
16020918 | 2006.11.22 08:15 | sell | 0.50 | eurusdm | 1.2864 | 1.3413 | 1.2903 | 2006.11.24 10:30 | 1.3092 | 0.00 | 0.00 | 1.38 | -114.00 |
16035492 | 2006.11.22 12:15 | buy | 0.10 | usdjpym | 117.17 | 112.17 | 117.27 | 2006.11.22 12:30 | 117.08 | 0.00 | 0.00 | 0.00 | -0.77 |
16040553 | 2006.11.22 12:45 | buy | 0.10 | usdchfm | 1.2332 | 1.1832 | 1.2342 | 2006.11.22 13:00 | 1.2332 | 0.00 | 0.00 | 0.00 | 0.00 |
16053519 | 2006.11.22 13:45 | buy | 0.10 | gbpjpym | 223.45 | 218.45 | 223.55 | 2006.11.22 14:00 | 223.27 | 0.00 | 0.00 | 0.00 | -1.54 |
16054777 | 2006.11.22 14:00 | buy | 0.10 | gbpchfm | 2.3507 | 2.3007 | 2.3517 | 2006.11.22 14:15 | 2.3492 | 0.00 | 0.00 | 0.00 | -1.22 |
16067554 | 2006.11.22 15:30 | buy | 0.10 | gbpjpym | 223.17 | 218.17 | 223.27 | 2006.11.22 15:36 | 223.27 | 0.00 | 0.00 | 0.00 | 0.86 |
16070227 | 2006.11.22 15:45 | sell | 0.10 | eurcadm | 1.4755 | 1.5291 | 1.4781 | 2006.11.24 02:31 | 1.4781 | 0.00 | 0.00 | 0.14 | -2.28 |
16085230 | 2006.11.22 21:45 | sell | 0.20 | eurcadm | 1.4770 | 1.5291 | 1.4781 | 2006.11.24 02:31 | 1.4781 | 0.00 | 0.00 | 0.06 | -1.93 |
16095326 | 2006.11.23 03:16 | buy | 0.10 | eurjpym | 150.91 | 145.91 | 151.01 | 2006.11.23 03:30 | 150.88 | 0.00 | 0.00 | 0.00 | -0.26 |
16098070 | 2006.11.23 05:00 | sell | 0.30 | eurcadm | 1.4768 | 1.5291 | 1.4781 | 2006.11.24 02:31 | 1.4781 | 0.00 | 0.00 | 0.08 | -3.42 |
16098585 | 2006.11.23 05:30 | buy | 0.10 | usdjpym | 116.61 | 111.61 | 116.71 | 2006.11.23 05:45 | 116.56 | 0.00 | 0.00 | 0.00 | -0.43 |
16100216 | 2006.11.23 06:30 | buy | 0.10 | gbpjpym | 223.15 | 218.15 | 223.25 | 2006.11.23 06:46 | 223.01 | 0.00 | 0.00 | 0.00 | -1.20 |
16100223 | 2006.11.23 06:30 | buy | 0.10 | eurjpym | 150.81 | 145.81 | 150.91 | 2006.11.23 07:33 | 150.91 | 0.00 | 0.00 | 0.00 | 0.86 |
16106505 | 2006.11.23 08:30 | sell | 0.50 | eurusdm | 1.2943 | 1.3412 | 1.2902 | 2006.11.24 08:45 | 1.3070 | 0.00 | 0.00 | 0.30 | -63.50 |
16115240 | 2006.11.23 10:00 | buy | 0.10 | usdchfm | 1.2230 | 1.1730 | 1.2240 | 2006.11.23 10:30 | 1.2232 | 0.00 | 0.00 | 0.00 | 0.16 |
16125275 | 2006.11.24 01:00 | sell | 9.90 | eurcadm | 1.4792 | 1.5291 | 1.4781 | 2006.11.24 02:31 | 1.4781 | 0.00 | 0.00 | 0.00 | 95.43 |
16129270 | 2006.11.24 01:30 | sell | 0.10 | eurjpym | 150.78 | 155.78 | 150.68 | 2006.11.24 03:54 | 150.68 | 0.00 | 0.00 | 0.00 | 0.86 |
16145954 | 2006.11.24 08:00 | buy | 0.10 | usdchfm | 1.2211 | 1.1711 | 1.2221 | 2006.11.24 08:15 | 1.2209 | 0.00 | 0.00 | 0.00 | -0.16 |
16173271 | 2006.11.24 09:00 | buy | 0.10 | usdjpym | 115.91 | 110.91 | 116.01 | 2006.11.24 10:00 | 115.84 | 0.00 | 0.00 | 0.00 | -0.60 |
16174513 | 2006.11.24 09:15 | sell | 0.10 | gbpjpym | 223.69 | 228.69 | 223.59 | 2006.11.24 11:44 | 223.59 | 0.00 | 0.00 | 0.00 | 0.87 |
16175665 | 2006.11.24 09:30 | sell | 0.10 | eurjpym | 151.42 | 156.42 | 151.32 | 2006.11.24 11:42 | 151.32 | 0.00 | 0.00 | 0.00 | 0.87 |
|
0.00 |
0.00 |
-10.88 |
144.94 |
Closed P/L: |
134.06 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
16020202 | 2006.11.22 08:00 | sell | 0.10 | audusdm | 0.7728 | 0.8279 | 0.7769 | | 0.7792 | 0.00 | 0.00 | -0.09 | -6.40 |
16033038 | 2006.11.22 12:00 | sell | 0.20 | audusdm | 0.7725 | 0.8279 | 0.7769 | | 0.7792 | 0.00 | 0.00 | -0.19 | -13.40 |
16055588 | 2006.11.22 14:16 | sell | 0.30 | audusdm | 0.7738 | 0.8279 | 0.7769 | | 0.7792 | 0.00 | 0.00 | -0.27 | -16.20 |
16097368 | 2006.11.23 04:31 | sell | 0.20 | audusdm | 0.7746 | 0.8279 | 0.7769 | | 0.7792 | 0.00 | 0.00 | -0.10 | -9.20 |
16112316 | 2006.11.23 09:15 | sell | 0.30 | audusdm | 0.7746 | 0.8279 | 0.7769 | | 0.7792 | 0.00 | 0.00 | -0.14 | -13.80 |
16135457 | 2006.11.24 04:01 | sell | 1.30 | audusdm | 0.7756 | 0.8279 | 0.7769 | | 0.7792 | 0.00 | 0.00 | -0.31 | -46.80 |
16182004 | 2006.11.24 10:30 | sell | 3.60 | audusdm | 0.7781 | 0.8279 | 0.7769 | | 0.7792 | 0.00 | 0.00 | -0.86 | -39.60 |
16147234 | 2006.11.24 08:15 | sell | 0.10 | eurcadm | 1.4793 | 1.5335 | 1.4825 | | 1.4879 | 0.00 | 0.00 | 0.03 | -7.57 |
16035530 | 2006.11.22 12:15 | sell | 0.20 | eurusdm | 1.2880 | 1.3509 | 1.2999 | | 1.3098 | 0.00 | 0.00 | 0.67 | -43.60 |
16048125 | 2006.11.22 13:30 | sell | 0.30 | eurusdm | 1.2914 | 1.3509 | 1.2999 | | 1.3098 | 0.00 | 0.00 | 1.01 | -55.20 |
16063255 | 2006.11.22 15:15 | sell | 0.50 | eurusdm | 1.2938 | 1.3509 | 1.2999 | | 1.3098 | 0.00 | 0.00 | 1.68 | -80.00 |
16082258 | 2006.11.22 19:30 | sell | 0.80 | eurusdm | 1.2938 | 1.3509 | 1.2999 | | 1.3098 | 0.00 | 0.00 | 2.69 | -128.00 |
16084884 | 2006.11.22 21:31 | sell | 0.20 | eurusdm | 1.2945 | 1.3509 | 1.2999 | | 1.3098 | 0.00 | 0.00 | 0.24 | -30.60 |
16097692 | 2006.11.23 04:45 | sell | 0.30 | eurusdm | 1.2938 | 1.3509 | 1.2999 | | 1.3098 | 0.00 | 0.00 | 0.36 | -48.00 |
16182102 | 2006.11.24 10:30 | sell | 0.80 | eurusdm | 1.3091 | 1.3509 | 1.2999 | | 1.3098 | 0.00 | 0.00 | 0.48 | -5.60 |
16204121 | 2006.11.24 15:30 | sell | 0.20 | eurcadm | 1.4833 | 1.5335 | 1.4825 | | 1.4879 | 0.00 | 0.00 | 0.06 | -8.10 |
16204822 | 2006.11.24 15:45 | sell | 6.00 | audusdm | 0.7778 | 0.8279 | 0.7769 | | 0.7792 | 0.00 | 0.00 | -1.44 | -84.00 |
16212619 | 2006.11.24 19:00 | sell | 9.90 | audusdm | 0.7786 | 0.8279 | 0.7769 | | 0.7792 | 0.00 | 0.00 | -2.38 | -59.40 |
16213141 | 2006.11.24 19:15 | sell | 0.30 | eurcadm | 1.4851 | 1.5335 | 1.4825 | | 1.4879 | 0.00 | 0.00 | 0.08 | -7.39 |
16213145 | 2006.11.24 19:15 | sell | 1.30 | eurusdm | 1.3098 | 1.3509 | 1.2999 | | 1.3098 | 0.00 | 0.00 | 0.79 | 0.00 |
|
0.00 |
0.00 |
2.31 |
-702.86 |
| Floating P/L: |
-700.55 |
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: |
134.06 |
Floating P/L: |
-700.55 |
Margin: |
1 345.00 |
Balance: |
3 134.06 |
Equity: |
2 433.51 |
Free Margin: |
1 088.51 |