Account: 1291990 | Name: Cost_Averaging_v3_Pyramid m1 | Currency: USD | 2006 November 15, 01:37 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
14646693 | 2006.11.01 04:36 | balance | Deposit | 3 000.00 | ||||||||||
14647948 | 2006.11.01 05:04 | sell | 0.10 | gbpchfm | 2.3724 | 2.4253 | 2.3743 | 2006.11.01 14:54 | 2.3743 | 0.00 | 0.00 | 0.00 | -1.53 | |
14647963 | 2006.11.01 05:04 | buy | 0.10 | gbpjpym | 223.10 | 218.10 | 223.20 | 2006.11.01 07:49 | 223.20 | 0.00 | 0.00 | 0.00 | 0.85 | |
14647969 | 2006.11.01 05:04 | sell | 0.10 | usdcadm | 1.1252 | 1.1816 | 1.1306 | 2006.11.01 15:06 | 1.1306 | 0.00 | 0.00 | 0.00 | -4.78 | |
14647971 | 2006.11.01 05:04 | sell | 0.10 | eurcadm | 1.4355 | 1.4975 | 1.4465 | 2006.11.03 08:17 | 1.4465 | 0.00 | 0.00 | 0.15 | -9.71 | |
14647973 | 2006.11.01 05:04 | buy | 0.10 | audusdm | 0.7742 | 0.7242 | 0.7752 | 2006.11.01 11:44 | 0.7752 | 0.00 | 0.00 | 0.00 | 1.00 | |
14647981 | 2006.11.01 05:05 | buy | 0.10 | usdchfm | 1.2445 | 1.1945 | 1.2455 | 2006.11.01 08:04 | 1.2455 | 0.00 | 0.00 | 0.00 | 0.80 | |
14647985 | 2006.11.01 05:05 | buy | 0.10 | usdjpym | 116.96 | 111.96 | 117.06 | 2006.11.01 07:44 | 117.06 | 0.00 | 0.00 | 0.00 | 0.85 | |
14647988 | 2006.11.01 05:05 | sell | 0.10 | eurjpym | 149.25 | 154.45 | 149.35 | 2006.11.02 09:39 | 149.35 | 0.00 | 0.00 | -0.32 | -0.86 | |
14648012 | 2006.11.01 05:06 | sell | 0.10 | eurusdm | 1.2762 | 1.3262 | 1.2752 | 2006.11.01 07:45 | 1.2752 | 0.00 | 0.00 | 0.00 | 1.00 | |
14653405 | 2006.11.01 07:44 | buy | 0.10 | usdjpym | 117.09 | 111.87 | 116.97 | 2006.11.01 15:51 | 116.97 | 0.00 | 0.00 | 0.00 | -1.03 | |
14653669 | 2006.11.01 07:46 | buy | 0.10 | eurusdm | 1.2752 | 1.2252 | 1.2762 | 2006.11.01 11:56 | 1.2762 | 0.00 | 0.00 | 0.00 | 1.00 | |
14653890 | 2006.11.01 07:50 | sell | 0.10 | gbpjpym | 223.13 | 228.34 | 223.24 | 2006.11.01 12:07 | 223.24 | 0.00 | 0.00 | 0.00 | -0.94 | |
14656049 | 2006.11.01 08:05 | buy | 0.10 | usdchfm | 1.2457 | 1.1929 | 1.2439 | 2006.11.01 15:52 | 1.2439 | 0.00 | 0.00 | 0.00 | -1.45 | |
14665605 | 2006.11.01 11:45 | buy | 0.10 | audusdm | 0.7756 | 0.7256 | 0.7766 | 2006.11.01 19:46 | 0.7766 | 0.00 | 0.00 | 0.00 | 1.00 | |
14666099 | 2006.11.01 11:56 | buy | 0.10 | eurusdm | 1.2765 | 1.2265 | 1.2775 | 2006.11.01 15:00 | 1.2775 | 0.00 | 0.00 | 0.00 | 1.00 | |
14667165 | 2006.11.01 12:08 | sell | 0.10 | gbpjpym | 223.13 | 228.34 | 223.24 | 2006.11.02 08:14 | 223.24 | 0.00 | 0.00 | -0.76 | -0.94 | |
14678152 | 2006.11.01 14:55 | buy | 0.10 | gbpchfm | 2.3749 | 2.3230 | 2.3740 | 2006.11.01 16:32 | 2.3740 | 0.00 | 0.00 | 0.00 | -0.73 | |
14680740 | 2006.11.01 15:02 | buy | 0.10 | eurusdm | 1.2799 | 1.2230 | 1.2740 | 2006.11.07 02:02 | 1.2740 | 0.00 | 0.00 | -0.53 | -5.90 | |
14683550 | 2006.11.01 15:07 | sell | 0.10 | usdcadm | 1.1297 | 1.1797 | 1.1287 | 2006.11.01 15:09 | 1.1287 | 0.00 | 0.00 | 0.00 | 0.89 | |
14685402 | 2006.11.01 15:11 | buy | 0.10 | usdcadm | 1.1301 | 1.0801 | 1.1311 | 2006.11.01 16:07 | 1.1311 | 0.00 | 0.00 | 0.00 | 0.88 | |
14690502 | 2006.11.01 15:52 | buy | 0.10 | usdjpym | 117.05 | 112.05 | 117.15 | 2006.11.01 16:22 | 117.15 | 0.00 | 0.00 | 0.00 | 0.85 | |
14691194 | 2006.11.01 15:53 | buy | 0.10 | usdchfm | 1.2445 | 1.1945 | 1.2455 | 2006.11.01 20:35 | 1.2455 | 0.00 | 0.00 | 0.00 | 0.80 | |
14693201 | 2006.11.01 16:08 | buy | 0.10 | usdcadm | 1.1314 | 1.0814 | 1.1324 | 2006.11.01 17:07 | 1.1324 | 0.00 | 0.00 | 0.00 | 0.88 | |
14694466 | 2006.11.01 16:23 | buy | 0.10 | usdjpym | 117.17 | 112.17 | 117.27 | 2006.11.01 23:47 | 117.27 | 0.00 | 0.00 | 0.39 | 0.85 | |
14695185 | 2006.11.01 16:33 | buy | 0.10 | gbpchfm | 2.3750 | 2.3250 | 2.3760 | 2006.11.01 19:17 | 2.3760 | 0.00 | 0.00 | 0.00 | 0.81 | |
14697337 | 2006.11.01 17:08 | buy | 0.10 | usdcadm | 1.1331 | 1.0831 | 1.1341 | 2006.11.02 13:12 | 1.1341 | 0.00 | 0.00 | 0.08 | 0.88 | |
14702148 | 2006.11.01 19:18 | sell | 0.10 | gbpchfm | 2.3758 | 2.4258 | 2.3748 | 2006.11.02 07:21 | 2.3748 | 0.00 | 0.00 | -0.59 | 0.80 | |
14703895 | 2006.11.01 19:47 | buy | 0.10 | audusdm | 0.7769 | 0.7220 | 0.7730 | 2006.11.07 04:31 | 0.7730 | 0.00 | 0.00 | 0.06 | -3.90 | |
14707453 | 2006.11.01 20:37 | buy | 0.10 | usdchfm | 1.2458 | 1.1958 | 1.2468 | 2006.11.02 01:17 | 1.2468 | 0.00 | 0.00 | 0.30 | 0.80 | |
14712933 | 2006.11.01 23:48 | buy | 0.10 | usdjpym | 117.29 | 112.06 | 117.16 | 2006.11.02 15:52 | 117.16 | 0.00 | 0.00 | 0.00 | -1.11 | |
14718393 | 2006.11.02 01:18 | buy | 0.10 | usdchfm | 1.2470 | 1.1950 | 1.2460 | 2006.11.02 15:28 | 1.2460 | 0.00 | 0.00 | 0.00 | -0.80 | |
14731416 | 2006.11.02 07:22 | sell | 0.10 | gbpchfm | 2.3742 | 2.4262 | 2.3752 | 2006.11.02 12:45 | 2.3752 | 0.00 | 0.00 | 0.00 | -0.80 | |
14735998 | 2006.11.02 08:15 | sell | 0.10 | gbpjpym | 223.14 | 228.35 | 223.25 | 2006.11.02 09:33 | 223.25 | 0.00 | 0.00 | 0.00 | -0.94 | |
14741773 | 2006.11.02 09:34 | sell | 0.10 | gbpjpym | 223.21 | 228.21 | 223.11 | 2006.11.02 09:40 | 223.11 | 0.00 | 0.00 | 0.00 | 0.85 | |
14742436 | 2006.11.02 09:40 | sell | 0.10 | eurjpym | 149.30 | 154.30 | 149.20 | 2006.11.02 09:44 | 149.20 | 0.00 | 0.00 | 0.00 | 0.85 | |
14742904 | 2006.11.02 09:41 | sell | 0.10 | gbpjpym | 222.94 | 227.94 | 222.84 | 2006.11.02 10:03 | 222.84 | 0.00 | 0.00 | 0.00 | 0.86 | |
14743489 | 2006.11.02 09:45 | sell | 0.10 | eurjpym | 149.18 | 154.18 | 149.08 | 2006.11.02 10:02 | 149.08 | 0.00 | 0.00 | 0.00 | 0.86 | |
14746173 | 2006.11.02 10:04 | sell | 0.10 | gbpjpym | 222.69 | 229.24 | 224.14 | 2006.11.07 14:50 | 224.14 | 0.00 | 0.00 | -0.75 | -12.36 | |
14762765 | 2006.11.02 12:46 | buy | 0.10 | gbpchfm | 2.3754 | 2.3254 | 2.3764 | 2006.11.02 13:33 | 2.3764 | 0.00 | 0.00 | 0.00 | 0.80 | |
14765418 | 2006.11.02 13:12 | buy | 0.10 | usdcadm | 1.1346 | 1.0846 | 1.1356 | 2006.11.02 13:48 | 1.1356 | 0.00 | 0.00 | 0.00 | 0.88 | |
14767854 | 2006.11.02 13:35 | sell | 0.10 | gbpchfm | 2.3764 | 2.4264 | 2.3754 | 2006.11.02 15:43 | 2.3754 | 0.00 | 0.00 | 0.00 | 0.80 | |
14769465 | 2006.11.02 13:49 | sell | 0.10 | usdcadm | 1.1353 | 1.1853 | 1.1343 | 2006.11.02 20:05 | 1.1343 | 0.00 | 0.00 | 0.00 | 0.88 | |
14777412 | 2006.11.02 15:29 | buy | 0.10 | usdchfm | 1.2462 | 1.1962 | 1.2472 | 2006.11.03 13:05 | 1.2472 | 0.00 | 0.00 | 0.10 | 0.80 | |
14778189 | 2006.11.02 15:44 | sell | 0.10 | gbpchfm | 2.3745 | 2.4310 | 2.3800 | 2006.11.07 13:58 | 2.3800 | 0.00 | 0.00 | -0.60 | -4.41 | |
14778913 | 2006.11.02 15:53 | buy | 0.10 | usdjpym | 117.18 | 112.18 | 117.28 | 2006.11.03 13:10 | 117.28 | 0.00 | 0.00 | 0.13 | 0.85 | |
14791378 | 2006.11.02 20:06 | sell | 0.10 | usdcadm | 1.1339 | 1.1839 | 1.1329 | 2006.11.02 22:09 | 1.1329 | 0.00 | 0.00 | -0.03 | 0.88 | |
14794736 | 2006.11.02 22:10 | sell | 0.10 | usdcadm | 1.1322 | 1.1842 | 1.1332 | 2006.11.03 12:00 | 1.1332 | 0.00 | 0.00 | 0.00 | -0.88 | |
14831033 | 2006.11.03 08:18 | sell | 0.10 | eurcadm | 1.4456 | 1.4979 | 1.4469 | 2006.11.03 12:00 | 1.4469 | 0.00 | 0.00 | 0.00 | -1.15 | |
14847800 | 2006.11.03 12:01 | sell | 0.10 | eurcadm | 1.4430 | 1.4930 | 1.4420 | 2006.11.03 13:06 | 1.4420 | 0.00 | 0.00 | 0.00 | 0.88 | |
14847926 | 2006.11.03 12:02 | sell | 0.10 | usdcadm | 1.1291 | 1.1791 | 1.1281 | 2006.11.03 13:15 | 1.1281 | 0.00 | 0.00 | 0.00 | 0.89 | |
14850958 | 2006.11.03 13:05 | buy | 0.10 | usdchfm | 1.2476 | 1.1976 | 1.2486 | 2006.11.03 13:13 | 1.2486 | 0.00 | 0.00 | 0.00 | 0.80 | |
14851331 | 2006.11.03 13:07 | sell | 0.10 | eurcadm | 1.4411 | 1.4911 | 1.4401 | 2006.11.03 13:15 | 1.4401 | 0.00 | 0.00 | 0.00 | 0.89 | |
14852376 | 2006.11.03 13:11 | buy | 0.10 | usdjpym | 117.32 | 112.32 | 117.42 | 2006.11.03 13:30 | 117.42 | 0.00 | 0.00 | 0.00 | 0.85 | |
14852901 | 2006.11.03 13:13 | buy | 0.10 | usdchfm | 1.2492 | 1.1992 | 1.2502 | 2006.11.03 13:30 | 1.2502 | 0.00 | 0.00 | 0.00 | 0.80 | |
14853565 | 2006.11.03 13:16 | sell | 0.10 | eurcadm | 1.4393 | 1.4893 | 1.4383 | 2006.11.03 13:31 | 1.4383 | 0.00 | 0.00 | 0.00 | 0.89 | |
14853575 | 2006.11.03 13:16 | sell | 0.10 | usdcadm | 1.1281 | 1.1802 | 1.1292 | 2006.11.03 16:01 | 1.1292 | 0.00 | 0.00 | 0.00 | -0.97 | |
14861329 | 2006.11.03 13:31 | buy | 0.10 | usdchfm | 1.2519 | 1.2019 | 1.2529 | 2006.11.03 13:35 | 1.2529 | 0.00 | 0.00 | 0.00 | 0.80 | |
14861399 | 2006.11.03 13:31 | buy | 0.10 | usdjpym | 117.74 | 112.74 | 117.84 | 2006.11.03 13:31 | 117.84 | 0.00 | 0.00 | 0.00 | 0.85 | |
14864062 | 2006.11.03 13:32 | buy | 0.10 | usdjpym | 117.97 | 112.97 | 118.07 | 2006.11.03 13:57 | 118.07 | 0.00 | 0.00 | 0.00 | 0.85 | |
14865911 | 2006.11.03 13:33 | buy | 0.10 | eurcadm | 1.4379 | 1.3859 | 1.4369 | 2006.11.06 00:54 | 1.4369 | 0.00 | 0.00 | -0.05 | -0.89 | |
14869186 | 2006.11.03 13:36 | buy | 0.10 | usdchfm | 1.2542 | 1.2042 | 1.2552 | 2006.11.03 13:44 | 1.2552 | 0.00 | 0.00 | 0.00 | 0.80 | |
14874651 | 2006.11.03 13:45 | buy | 0.10 | usdchfm | 1.2557 | 1.2057 | 1.2567 | 2006.11.03 13:59 | 1.2567 | 0.00 | 0.00 | 0.00 | 0.80 | |
14880221 | 2006.11.03 13:58 | buy | 0.10 | usdjpym | 118.09 | 113.09 | 118.19 | 2006.11.06 08:00 | 118.19 | 0.00 | 0.00 | 0.13 | 0.85 | |
14881720 | 2006.11.03 14:00 | buy | 0.10 | usdchfm | 1.2571 | 1.2051 | 1.2561 | 2006.11.06 08:19 | 1.2561 | 0.00 | 0.00 | 0.10 | -0.80 | |
14898110 | 2006.11.03 16:02 | sell | 0.10 | usdcadm | 1.1286 | 1.1828 | 1.1318 | 2006.11.06 14:48 | 1.1318 | 0.00 | 0.00 | -0.03 | -2.83 | |
14919205 | 2006.11.06 00:55 | buy | 0.10 | eurcadm | 1.4377 | 1.3877 | 1.4387 | 2006.11.06 09:58 | 1.4387 | 0.00 | 0.00 | 0.00 | 0.88 | |
14934237 | 2006.11.06 08:01 | buy | 0.10 | usdjpym | 118.21 | 113.21 | 118.31 | 2006.11.06 09:39 | 118.31 | 0.00 | 0.00 | 0.00 | 0.85 | |
14935928 | 2006.11.06 08:20 | buy | 0.10 | usdchfm | 1.2564 | 1.2064 | 1.2574 | 2006.11.06 09:45 | 1.2574 | 0.00 | 0.00 | 0.00 | 0.80 | |
14941028 | 2006.11.06 09:40 | buy | 0.10 | usdjpym | 118.37 | 112.71 | 117.81 | 2006.11.08 14:10 | 117.81 | 0.00 | 0.00 | 0.26 | -4.75 | |
14942291 | 2006.11.06 09:46 | buy | 0.10 | usdchfm | 1.2577 | 1.1989 | 1.2499 | 2006.11.07 19:58 | 1.2499 | 0.00 | 0.00 | 0.10 | -6.24 | |
14943875 | 2006.11.06 09:59 | buy | 0.10 | eurcadm | 1.4393 | 1.3893 | 1.4403 | 2006.11.06 10:03 | 1.4403 | 0.00 | 0.00 | 0.00 | 0.88 | |
14944644 | 2006.11.06 10:04 | buy | 0.10 | eurcadm | 1.4408 | 1.3908 | 1.4418 | 2006.11.06 10:59 | 1.4418 | 0.00 | 0.00 | 0.00 | 0.88 | |
14947569 | 2006.11.06 11:00 | buy | 0.10 | eurcadm | 1.4428 | 1.3888 | 1.4398 | 2006.11.07 04:15 | 1.4398 | 0.00 | 0.00 | -0.05 | -2.66 | |
14960047 | 2006.11.06 14:49 | sell | 0.10 | usdcadm | 1.1312 | 1.1812 | 1.1302 | 2006.11.06 15:59 | 1.1302 | 0.00 | 0.00 | 0.00 | 0.88 | |
14963410 | 2006.11.06 16:00 | sell | 0.10 | usdcadm | 1.1294 | 1.1794 | 1.1284 | 2006.11.07 01:07 | 1.1284 | 0.00 | 0.00 | -0.03 | 0.89 | |
14983393 | 2006.11.07 01:08 | sell | 0.10 | usdcadm | 1.1281 | 1.1781 | 1.1271 | 2006.11.07 08:48 | 1.1271 | 0.00 | 0.00 | 0.00 | 0.89 | |
14987288 | 2006.11.07 02:02 | buy | 0.10 | eurusdm | 1.2743 | 1.2243 | 1.2753 | 2006.11.07 04:15 | 1.2753 | 0.00 | 0.00 | 0.00 | 1.00 | |
14994575 | 2006.11.07 04:16 | buy | 0.10 | eurusdm | 1.2754 | 1.2254 | 1.2764 | 2006.11.07 04:41 | 1.2764 | 0.00 | 0.00 | 0.00 | 1.00 | |
14994589 | 2006.11.07 04:16 | buy | 0.10 | eurcadm | 1.4408 | 1.3887 | 1.4397 | 2006.11.07 09:53 | 1.4397 | 0.00 | 0.00 | 0.00 | -0.97 | |
14998445 | 2006.11.07 04:32 | buy | 0.10 | audusdm | 0.7735 | 0.7235 | 0.7745 | 2006.11.07 13:58 | 0.7745 | 0.00 | 0.00 | 0.00 | 1.00 | |
15001308 | 2006.11.07 04:41 | buy | 0.10 | eurusdm | 1.2770 | 1.2270 | 1.2780 | 2006.11.07 13:58 | 1.2780 | 0.00 | 0.00 | 0.00 | 1.00 | |
15035852 | 2006.11.07 08:49 | sell | 0.10 | usdcadm | 1.1265 | 1.1792 | 1.1282 | 2006.11.07 13:00 | 1.1282 | 0.00 | 0.00 | 0.00 | -1.51 | |
15041308 | 2006.11.07 09:54 | buy | 0.10 | eurcadm | 1.4402 | 1.3902 | 1.4412 | 2006.11.07 10:06 | 1.4412 | 0.00 | 0.00 | 0.00 | 0.88 | |
15041876 | 2006.11.07 10:06 | buy | 0.10 | eurcadm | 1.4420 | 1.3899 | 1.4409 | 2006.11.07 14:11 | 1.4409 | 0.00 | 0.00 | 0.00 | -0.98 | |
15047820 | 2006.11.07 13:01 | sell | 0.10 | usdcadm | 1.1277 | 1.1777 | 1.1267 | 2006.11.07 13:58 | 1.1267 | 0.00 | 0.00 | 0.00 | 0.89 | |
15054331 | 2006.11.07 13:59 | buy | 0.10 | audusdm | 0.7751 | 0.7251 | 0.7761 | 2006.11.07 16:34 | 0.7761 | 0.00 | 0.00 | 0.00 | 1.00 | |
15054357 | 2006.11.07 13:59 | buy | 0.10 | eurusdm | 1.2784 | 1.2284 | 1.2794 | 2006.11.07 14:18 | 1.2794 | 0.00 | 0.00 | 0.00 | 1.00 | |
15054362 | 2006.11.07 13:59 | sell | 0.10 | usdcadm | 1.1260 | 1.1802 | 1.1292 | 2006.11.08 15:36 | 1.1292 | 0.00 | 0.00 | -0.03 | -2.83 | |
15054963 | 2006.11.07 14:01 | sell | 0.10 | gbpchfm | 2.3779 | 2.4300 | 2.3790 | 2006.11.07 22:36 | 2.3790 | 0.00 | 0.00 | -0.20 | -0.88 | |
15057746 | 2006.11.07 14:12 | buy | 0.10 | eurcadm | 1.4415 | 1.3915 | 1.4425 | 2006.11.07 14:32 | 1.4425 | 0.00 | 0.00 | 0.00 | 0.89 | |
15059203 | 2006.11.07 14:19 | buy | 0.10 | eurusdm | 1.2795 | 1.2295 | 1.2805 | 2006.11.07 14:32 | 1.2805 | 0.00 | 0.00 | 0.00 | 1.00 | |
15062434 | 2006.11.07 14:33 | sell | 0.10 | eurcadm | 1.4421 | 1.4940 | 1.4430 | 2006.11.07 19:40 | 1.4430 | 0.00 | 0.00 | 0.00 | -0.80 | |
15062492 | 2006.11.07 14:33 | buy | 0.10 | eurusdm | 1.2806 | 1.2306 | 1.2816 | 2006.11.07 14:51 | 1.2816 | 0.00 | 0.00 | 0.00 | 1.00 | |
15067086 | 2006.11.07 14:51 | sell | 0.10 | gbpjpym | 224.06 | 229.27 | 224.17 | 2006.11.08 09:27 | 224.17 | 0.00 | 0.00 | -0.25 | -0.94 | |
15067738 | 2006.11.07 14:52 | buy | 0.10 | eurusdm | 1.2817 | 1.2297 | 1.2807 | 2006.11.08 09:28 | 1.2807 | 0.00 | 0.00 | -0.09 | -1.00 | |
15086479 | 2006.11.07 19:41 | sell | 0.10 | eurcadm | 1.4421 | 1.4940 | 1.4430 | 2006.11.08 14:48 | 1.4430 | 0.00 | 0.00 | 0.04 | -0.79 | |
15089617 | 2006.11.07 19:59 | buy | 0.10 | usdchfm | 1.2502 | 1.1981 | 1.2491 | 2006.11.08 13:38 | 1.2491 | 0.00 | 0.00 | 0.10 | -0.88 | |
15103319 | 2006.11.07 22:38 | buy | 0.10 | gbpchfm | 2.3816 | 2.3293 | 2.3803 | 2006.11.08 14:10 | 2.3803 | 0.00 | 0.00 | 0.00 | -1.04 | |
15139535 | 2006.11.08 09:28 | buy | 0.10 | gbpjpym | 224.19 | 219.19 | 224.29 | 2006.11.08 09:41 | 224.29 | 0.00 | 0.00 | 0.00 | 0.85 | |
15139857 | 2006.11.08 09:29 | sell | 0.10 | eurusdm | 1.2803 | 1.3303 | 1.2793 | 2006.11.08 10:36 | 1.2793 | 0.00 | 0.00 | 0.00 | 1.00 | |
15141172 | 2006.11.08 09:42 | buy | 0.10 | gbpjpym | 224.42 | 219.21 | 224.31 | 2006.11.08 14:10 | 224.31 | 0.00 | 0.00 | 0.00 | -0.94 | |
15144641 | 2006.11.08 10:37 | sell | 0.10 | eurusdm | 1.2790 | 1.3290 | 1.2780 | 2006.11.08 13:02 | 1.2780 | 0.00 | 0.00 | 0.00 | 1.00 | |
15151320 | 2006.11.08 13:03 | sell | 0.10 | eurusdm | 1.2776 | 1.3276 | 1.2766 | 2006.11.08 14:11 | 1.2766 | 0.00 | 0.00 | 0.00 | 1.00 | |
15155412 | 2006.11.08 13:39 | buy | 0.10 | usdchfm | 1.2495 | 1.1995 | 1.2505 | 2006.11.08 14:11 | 1.2505 | 0.00 | 0.00 | 0.00 | 0.80 | |
15158069 | 2006.11.08 14:11 | buy | 0.10 | gbpchfm | 2.3814 | 2.3314 | 2.3824 | 2006.11.08 17:14 | 2.3824 | 0.00 | 0.00 | 0.00 | 0.80 | |
15158122 | 2006.11.08 14:11 | buy | 0.10 | gbpjpym | 224.42 | 219.42 | 224.52 | 2006.11.08 17:16 | 224.52 | 0.00 | 0.00 | 0.00 | 0.85 | |
15158168 | 2006.11.08 14:11 | buy | 0.10 | usdjpym | 117.85 | 112.85 | 117.95 | 2006.11.08 14:15 | 117.95 | 0.00 | 0.00 | 0.00 | 0.85 | |
15158929 | 2006.11.08 14:12 | buy | 0.10 | usdchfm | 1.2511 | 1.2011 | 1.2521 | 2006.11.08 14:37 | 1.2521 | 0.00 | 0.00 | 0.00 | 0.80 | |
15159034 | 2006.11.08 14:12 | sell | 0.10 | eurusdm | 1.2759 | 1.3259 | 1.2749 | 2006.11.08 14:37 | 1.2749 | 0.00 | 0.00 | 0.00 | 1.00 | |
15160690 | 2006.11.08 14:16 | buy | 0.10 | usdjpym | 117.97 | 112.97 | 118.07 | 2006.11.09 11:02 | 118.07 | 0.00 | 0.00 | 0.39 | 0.85 | |
15163678 | 2006.11.08 14:38 | buy | 0.10 | usdchfm | 1.2527 | 1.2006 | 1.2516 | 2006.11.09 00:58 | 1.2516 | 0.00 | 0.00 | 0.30 | -0.88 | |
15163721 | 2006.11.08 14:38 | sell | 0.10 | eurusdm | 1.2747 | 1.3267 | 1.2757 | 2006.11.08 21:11 | 1.2757 | 0.00 | 0.00 | 0.22 | -1.00 | |
15164873 | 2006.11.08 14:49 | sell | 0.10 | eurcadm | 1.4422 | 1.4922 | 1.4412 | 2006.11.08 15:38 | 1.4412 | 0.00 | 0.00 | 0.00 | 0.89 | |
15169058 | 2006.11.08 15:37 | sell | 0.10 | usdcadm | 1.1289 | 1.1789 | 1.1279 | 2006.11.08 16:12 | 1.1279 | 0.00 | 0.00 | 0.00 | 0.89 | |
15169129 | 2006.11.08 15:39 | sell | 0.10 | eurcadm | 1.4403 | 1.4967 | 1.4457 | 2006.11.09 13:39 | 1.4457 | 0.00 | 0.00 | 0.11 | -4.76 | |
15172299 | 2006.11.08 16:13 | sell | 0.10 | usdcadm | 1.1273 | 1.1794 | 1.1284 | 2006.11.10 03:24 | 1.1284 | 0.00 | 0.00 | -0.13 | -0.97 | |
15176014 | 2006.11.08 17:15 | buy | 0.10 | gbpchfm | 2.3834 | 2.3197 | 2.3707 | 2006.11.10 10:49 | 2.3707 | 0.00 | 0.00 | 0.64 | -10.28 | |
15176350 | 2006.11.08 17:17 | buy | 0.10 | gbpjpym | 224.61 | 219.61 | 224.71 | 2006.11.09 09:50 | 224.71 | 0.00 | 0.00 | 0.65 | 0.85 | |
15185536 | 2006.11.08 21:11 | sell | 0.10 | eurusdm | 1.2755 | 1.3276 | 1.2766 | 2006.11.09 13:42 | 1.2766 | 0.00 | 0.00 | 0.00 | -1.10 | |
15209045 | 2006.11.09 01:00 | buy | 0.10 | usdchfm | 1.2522 | 1.2001 | 1.2511 | 2006.11.09 13:47 | 1.2511 | 0.00 | 0.00 | 0.00 | -0.88 | |
15232414 | 2006.11.09 09:51 | buy | 0.10 | gbpjpym | 224.82 | 219.82 | 224.92 | 2006.11.09 11:02 | 224.92 | 0.00 | 0.00 | 0.00 | 0.85 | |
15236248 | 2006.11.09 11:02 | buy | 0.10 | gbpjpym | 225.04 | 220.04 | 225.14 | 2006.11.09 11:02 | 225.14 | 0.00 | 0.00 | 0.00 | 0.85 | |
15236752 | 2006.11.09 11:03 | buy | 0.10 | usdjpym | 118.07 | 113.07 | 118.17 | 2006.11.09 12:39 | 118.17 | 0.00 | 0.00 | 0.00 | 0.85 | |
15236874 | 2006.11.09 11:03 | buy | 0.10 | gbpjpym | 225.20 | 219.99 | 225.09 | 2006.11.09 13:44 | 225.09 | 0.00 | 0.00 | 0.00 | -0.93 | |
15244735 | 2006.11.09 12:40 | buy | 0.10 | usdjpym | 118.18 | 113.18 | 118.28 | 2006.11.09 13:35 | 118.28 | 0.00 | 0.00 | 0.00 | 0.85 | |
15253399 | 2006.11.09 13:36 | buy | 0.10 | usdjpym | 118.32 | 113.32 | 118.42 | 2006.11.09 13:42 | 118.42 | 0.00 | 0.00 | 0.00 | 0.84 | |
15255812 | 2006.11.09 13:40 | sell | 0.10 | eurcadm | 1.4453 | 1.4953 | 1.4443 | 2006.11.09 13:47 | 1.4443 | 0.00 | 0.00 | 0.00 | 0.88 | |
15256894 | 2006.11.09 13:43 | buy | 0.10 | usdjpym | 118.53 | 112.64 | 117.74 | 2006.11.13 09:47 | 117.74 | 0.00 | 0.00 | 0.26 | -6.71 | |
15256970 | 2006.11.09 13:43 | sell | 0.10 | eurusdm | 1.2764 | 1.3264 | 1.2754 | 2006.11.09 13:47 | 1.2754 | 0.00 | 0.00 | 0.00 | 1.00 | |
15257802 | 2006.11.09 13:45 | buy | 0.10 | gbpjpym | 225.19 | 219.77 | 224.87 | 2006.11.10 10:41 | 224.87 | 0.00 | 0.00 | 0.22 | -2.72 | |
15259079 | 2006.11.09 13:48 | buy | 0.10 | usdchfm | 1.2523 | 1.1900 | 1.2410 | 2006.11.13 09:58 | 1.2410 | 0.00 | 0.00 | 0.20 | -9.11 | |
15259202 | 2006.11.09 13:48 | sell | 0.10 | eurusdm | 1.2751 | 1.3350 | 1.2840 | 2006.11.13 10:00 | 1.2840 | 0.00 | 0.00 | 0.14 | -8.90 | |
15259484 | 2006.11.09 13:49 | buy | 0.10 | eurcadm | 1.4447 | 1.3947 | 1.4457 | 2006.11.09 14:19 | 1.4457 | 0.00 | 0.00 | 0.00 | 0.88 | |
15262576 | 2006.11.09 14:20 | buy | 0.10 | eurcadm | 1.4471 | 1.3971 | 1.4481 | 2006.11.09 15:02 | 1.4481 | 0.00 | 0.00 | 0.00 | 0.88 | |
15266924 | 2006.11.09 15:04 | sell | 0.10 | eurcadm | 1.4471 | 1.4996 | 1.4486 | 2006.11.09 17:04 | 1.4486 | 0.00 | 0.00 | 0.00 | -1.33 | |
15375524 | 2006.11.10 10:42 | buy | 0.10 | gbpjpym | 225.00 | 219.81 | 224.91 | 2006.11.10 12:38 | 224.91 | 0.00 | 0.00 | 0.00 | -0.77 | |
15376464 | 2006.11.10 10:50 | sell | 0.10 | gbpchfm | 2.3704 | 2.4204 | 2.3694 | 2006.11.10 12:06 | 2.3694 | 0.00 | 0.00 | 0.00 | 0.81 | |
15381300 | 2006.11.10 12:07 | sell | 0.10 | gbpchfm | 2.3684 | 2.4184 | 2.3674 | 2006.11.13 01:28 | 2.3674 | 0.00 | 0.00 | -0.20 | 0.81 | |
15383883 | 2006.11.10 12:39 | buy | 0.10 | gbpjpym | 224.99 | 219.79 | 224.89 | 2006.11.10 19:42 | 224.89 | 0.00 | 0.00 | 0.00 | -0.85 | |
15412402 | 2006.11.10 19:43 | buy | 0.10 | gbpjpym | 224.98 | 219.54 | 224.64 | 2006.11.13 15:04 | 224.64 | 0.00 | 0.00 | 0.22 | -2.88 | |
15427457 | 2006.11.13 01:29 | sell | 0.10 | gbpchfm | 2.3664 | 2.4164 | 2.3654 | 2006.11.13 11:34 | 2.3654 | 0.00 | 0.00 | 0.00 | 0.80 | |
15447227 | 2006.11.13 09:48 | buy | 0.10 | usdjpym | 117.75 | 112.75 | 117.85 | 2006.11.13 11:55 | 117.85 | 0.00 | 0.00 | 0.00 | 0.85 | |
15449052 | 2006.11.13 09:59 | buy | 0.10 | usdchfm | 1.2413 | 1.1913 | 1.2423 | 2006.11.13 12:04 | 1.2423 | 0.00 | 0.00 | 0.00 | 0.80 | |
15449649 | 2006.11.13 10:01 | sell | 0.10 | eurusdm | 1.2838 | 1.3338 | 1.2828 | 2006.11.13 14:19 | 1.2828 | 0.00 | 0.00 | 0.00 | 1.00 | |
15454113 | 2006.11.13 11:35 | sell | 0.10 | gbpchfm | 2.3645 | 2.4145 | 2.3635 | 2006.11.13 13:46 | 2.3635 | 0.00 | 0.00 | 0.00 | 0.80 | |
15455197 | 2006.11.13 11:56 | buy | 0.10 | usdjpym | 117.87 | 112.87 | 117.97 | 2006.11.13 14:35 | 117.97 | 0.00 | 0.00 | 0.00 | 0.85 | |
15455924 | 2006.11.13 12:05 | buy | 0.10 | usdchfm | 1.2429 | 1.1929 | 1.2439 | 2006.11.13 15:09 | 1.2439 | 0.00 | 0.00 | 0.00 | 0.80 | |
15460494 | 2006.11.13 13:47 | sell | 0.10 | gbpchfm | 2.3625 | 2.4125 | 2.3615 | 2006.11.13 14:08 | 2.3615 | 0.00 | 0.00 | 0.00 | 0.81 | |
15461801 | 2006.11.13 14:10 | sell | 0.10 | gbpchfm | 2.3606 | 2.4145 | 2.3635 | 2006.11.14 07:49 | 2.3635 | 0.00 | 0.00 | -0.20 | -2.34 | |
15462865 | 2006.11.13 14:20 | sell | 0.10 | eurusdm | 1.2825 | 1.3325 | 1.2815 | 2006.11.13 15:05 | 1.2815 | 0.00 | 0.00 | 0.00 | 1.00 | |
15463471 | 2006.11.13 14:36 | buy | 0.10 | usdjpym | 118.00 | 113.00 | 118.10 | 2006.11.13 14:50 | 118.10 | 0.00 | 0.00 | 0.00 | 0.85 | |
15464994 | 2006.11.13 14:51 | buy | 0.10 | usdjpym | 118.11 | 113.11 | 118.21 | 2006.11.13 15:06 | 118.21 | 0.00 | 0.00 | 0.00 | 0.85 | |
15467058 | 2006.11.13 15:06 | buy | 0.10 | gbpjpym | 224.70 | 218.92 | 224.02 | 2006.11.14 08:45 | 224.02 | 0.00 | 0.00 | 0.22 | -5.78 | |
15467124 | 2006.11.13 15:06 | sell | 0.10 | eurusdm | 1.2813 | 1.3313 | 1.2803 | 2006.11.13 15:31 | 1.2803 | 0.00 | 0.00 | 0.00 | 1.00 | |
15467782 | 2006.11.13 15:09 | buy | 0.10 | usdjpym | 118.23 | 112.75 | 117.85 | 2006.11.14 09:11 | 117.85 | 0.00 | 0.00 | 0.13 | -3.22 | |
15467907 | 2006.11.13 15:09 | buy | 0.10 | usdchfm | 1.2440 | 1.1940 | 1.2450 | 2006.11.13 15:31 | 1.2450 | 0.00 | 0.00 | 0.00 | 0.80 | |
15470743 | 2006.11.13 15:32 | buy | 0.10 | eurusdm | 1.2804 | 1.2304 | 1.2814 | 2006.11.13 15:59 | 1.2814 | 0.00 | 0.00 | 0.00 | 1.00 | |
15470765 | 2006.11.13 15:32 | buy | 0.10 | usdchfm | 1.2451 | 1.1930 | 1.2440 | 2006.11.14 11:00 | 1.2440 | 0.00 | 0.00 | 0.10 | -0.88 | |
15472299 | 2006.11.13 16:00 | buy | 0.10 | eurusdm | 1.2817 | 1.2317 | 1.2827 | 2006.11.14 04:45 | 1.2827 | 0.00 | 0.00 | -0.09 | 1.00 | |
15507171 | 2006.11.14 04:46 | buy | 0.10 | eurusdm | 1.2827 | 1.2327 | 1.2837 | 2006.11.14 08:43 | 1.2837 | 0.00 | 0.00 | 0.00 | 1.00 | |
15520145 | 2006.11.14 08:44 | buy | 0.10 | eurusdm | 1.2836 | 1.2336 | 1.2846 | 2006.11.14 13:32 | 1.2846 | 0.00 | 0.00 | 0.00 | 1.00 | |
15520436 | 2006.11.14 08:46 | buy | 0.10 | gbpjpym | 224.13 | 219.13 | 224.23 | 2006.11.14 08:58 | 224.23 | 0.00 | 0.00 | 0.00 | 0.85 | |
15523386 | 2006.11.14 09:12 | buy | 0.10 | usdjpym | 117.86 | 112.63 | 117.73 | 2006.11.14 15:12 | 117.73 | 0.00 | 0.00 | 0.00 | -1.10 | |
15532640 | 2006.11.14 11:01 | buy | 0.10 | usdchfm | 1.2443 | 1.1920 | 1.2430 | 2006.11.14 15:05 | 1.2430 | 0.00 | 0.00 | 0.00 | -1.05 | |
15543302 | 2006.11.14 13:33 | buy | 0.10 | eurusdm | 1.2860 | 1.2360 | 1.2870 | 2006.11.14 14:05 | 1.2870 | 0.00 | 0.00 | 0.00 | 1.00 | |
15559074 | 2006.11.14 15:05 | buy | 0.10 | usdchfm | 1.2438 | 1.1938 | 1.2448 | 2006.11.14 15:10 | 1.2448 | 0.00 | 0.00 | 0.00 | 0.80 | |
15561744 | 2006.11.14 15:11 | buy | 0.10 | usdchfm | 1.2453 | 1.1953 | 1.2463 | 2006.11.14 15:12 | 1.2463 | 0.00 | 0.00 | 0.00 | 0.80 | |
15563543 | 2006.11.14 15:13 | buy | 0.10 | usdjpym | 117.81 | 112.60 | 117.70 | 2006.11.15 00:20 | 117.70 | 0.00 | 0.00 | 0.13 | -0.93 | |
14651494 | 2006.11.01 07:10 | sell | 0.20 | eurcadm | 1.4384 | 1.4975 | 1.4465 | 2006.11.03 08:17 | 1.4465 | 0.00 | 0.00 | 0.29 | -14.30 | |
14651532 | 2006.11.01 07:11 | sell | 0.20 | usdcadm | 1.1282 | 1.1816 | 1.1306 | 2006.11.01 15:06 | 1.1306 | 0.00 | 0.00 | 0.00 | -4.25 | |
14660255 | 2006.11.01 09:27 | sell | 0.20 | gbpchfm | 2.3768 | 2.4253 | 2.3743 | 2006.11.01 14:54 | 2.3743 | 0.00 | 0.00 | 0.00 | 4.01 | |
14660662 | 2006.11.01 09:35 | sell | 0.20 | gbpjpym | 223.45 | 228.34 | 223.24 | 2006.11.01 12:07 | 223.24 | 0.00 | 0.00 | 0.00 | 3.59 | |
14679823 | 2006.11.01 15:01 | buy | 0.20 | usdjpym | 116.76 | 111.87 | 116.97 | 2006.11.01 15:51 | 116.97 | 0.00 | 0.00 | 0.00 | 3.59 | |
14680347 | 2006.11.01 15:01 | buy | 0.20 | usdchfm | 1.2415 | 1.1929 | 1.2439 | 2006.11.01 15:52 | 1.2439 | 0.00 | 0.00 | 0.00 | 3.86 | |
14690451 | 2006.11.01 15:52 | buy | 0.20 | eurusdm | 1.2768 | 1.2230 | 1.2740 | 2006.11.07 02:02 | 1.2740 | 0.00 | 0.00 | -1.03 | -5.60 | |
14692056 | 2006.11.01 15:58 | buy | 0.20 | gbpchfm | 2.3720 | 2.3230 | 2.3740 | 2006.11.01 16:32 | 2.3740 | 0.00 | 0.00 | 0.00 | 3.22 | |
14697826 | 2006.11.01 17:19 | sell | 0.20 | gbpjpym | 223.45 | 228.34 | 223.24 | 2006.11.02 08:14 | 223.24 | 0.00 | 0.00 | -1.52 | 3.59 | |
14712922 | 2006.11.01 23:48 | sell | 0.20 | eurjpym | 149.55 | 154.45 | 149.35 | 2006.11.02 09:39 | 149.35 | 0.00 | 0.00 | 0.00 | 3.41 | |
14714397 | 2006.11.02 00:31 | buy | 0.20 | audusdm | 0.7728 | 0.7220 | 0.7730 | 2006.11.07 04:31 | 0.7730 | 0.00 | 0.00 | 0.06 | 0.40 | |
14739334 | 2006.11.02 09:24 | sell | 0.20 | gbpjpym | 223.45 | 228.35 | 223.25 | 2006.11.02 09:33 | 223.25 | 0.00 | 0.00 | 0.00 | 3.42 | |
14742935 | 2006.11.02 09:41 | buy | 0.20 | usdjpym | 116.95 | 112.06 | 117.16 | 2006.11.02 15:52 | 117.16 | 0.00 | 0.00 | 0.00 | 3.58 | |
14744764 | 2006.11.02 09:58 | sell | 0.20 | gbpchfm | 2.3772 | 2.4262 | 2.3752 | 2006.11.02 12:45 | 2.3752 | 0.00 | 0.00 | 0.00 | 3.21 | |
14748056 | 2006.11.02 10:18 | sell | 0.20 | gbpjpym | 223.05 | 229.24 | 224.14 | 2006.11.07 14:50 | 224.14 | 0.00 | 0.00 | -1.53 | -18.59 | |
14751276 | 2006.11.02 11:05 | sell | 0.20 | eurjpym | 149.20 | 155.56 | 150.46 | 2006.11.09 13:34 | 151.28 | 0.00 | 0.00 | -1.47 | -35.19 | |
14766963 | 2006.11.02 13:30 | buy | 0.20 | usdchfm | 1.2440 | 1.1950 | 1.2460 | 2006.11.02 15:28 | 1.2460 | 0.00 | 0.00 | 0.00 | 3.21 | |
14832435 | 2006.11.03 08:57 | sell | 0.20 | gbpchfm | 2.3776 | 2.4310 | 2.3800 | 2006.11.07 13:58 | 2.3800 | 0.00 | 0.00 | -0.78 | -3.84 | |
14838389 | 2006.11.03 10:01 | sell | 0.20 | eurcadm | 1.4490 | 1.4979 | 1.4469 | 2006.11.03 12:00 | 1.4469 | 0.00 | 0.00 | 0.00 | 3.71 | |
14843550 | 2006.11.03 10:57 | sell | 0.20 | usdcadm | 1.1352 | 1.1842 | 1.1332 | 2006.11.03 12:00 | 1.1332 | 0.00 | 0.00 | 0.00 | 3.53 | |
14872990 | 2006.11.03 13:43 | sell | 0.20 | usdcadm | 1.1313 | 1.1802 | 1.1292 | 2006.11.03 16:01 | 1.1292 | 0.00 | 0.00 | 0.00 | 3.72 | |
14896245 | 2006.11.03 15:33 | buy | 0.20 | eurcadm | 1.4349 | 1.3859 | 1.4369 | 2006.11.06 00:54 | 1.4369 | 0.00 | 0.00 | -0.09 | 3.54 | |
14907341 | 2006.11.03 19:27 | buy | 0.20 | usdchfm | 1.2541 | 1.2051 | 1.2561 | 2006.11.06 08:19 | 1.2561 | 0.00 | 0.00 | 0.20 | 3.18 | |
14937179 | 2006.11.06 08:33 | sell | 0.20 | usdcadm | 1.1318 | 1.1828 | 1.1318 | 2006.11.06 14:48 | 1.1318 | 0.00 | 0.00 | 0.00 | 0.00 | |
14957396 | 2006.11.06 14:13 | buy | 0.20 | eurcadm | 1.4401 | 1.3888 | 1.4398 | 2006.11.07 04:15 | 1.4398 | 0.00 | 0.00 | -0.09 | -0.54 | |
14977592 | 2006.11.06 22:53 | buy | 0.20 | usdchfm | 1.2548 | 1.1989 | 1.2499 | 2006.11.07 19:58 | 1.2499 | 0.00 | 0.00 | 0.00 | -7.84 | |
14988018 | 2006.11.07 02:06 | buy | 0.20 | usdjpym | 118.06 | 112.71 | 117.81 | 2006.11.08 14:10 | 117.81 | 0.00 | 0.00 | 0.26 | -4.24 | |
15035811 | 2006.11.07 08:49 | buy | 0.20 | eurcadm | 1.4376 | 1.3887 | 1.4397 | 2006.11.07 09:53 | 1.4397 | 0.00 | 0.00 | 0.00 | 3.72 | |
15042306 | 2006.11.07 10:08 | sell | 0.20 | usdcadm | 1.1305 | 1.1792 | 1.1282 | 2006.11.07 13:00 | 1.1282 | 0.00 | 0.00 | 0.00 | 4.08 | |
15047935 | 2006.11.07 13:05 | buy | 0.20 | eurcadm | 1.4389 | 1.3899 | 1.4409 | 2006.11.07 14:11 | 1.4409 | 0.00 | 0.00 | 0.00 | 3.55 | |
15077133 | 2006.11.07 16:19 | sell | 0.20 | eurcadm | 1.4449 | 1.4940 | 1.4430 | 2006.11.07 19:40 | 1.4430 | 0.00 | 0.00 | 0.00 | 3.36 | |
15077136 | 2006.11.07 16:19 | sell | 0.20 | usdcadm | 1.1292 | 1.1802 | 1.1292 | 2006.11.08 15:36 | 1.1292 | 0.00 | 0.00 | -0.06 | 0.00 | |
15085992 | 2006.11.07 19:31 | buy | 0.20 | eurusdm | 1.2787 | 1.2297 | 1.2807 | 2006.11.08 09:28 | 1.2807 | 0.00 | 0.00 | -0.17 | 4.00 | |
15089400 | 2006.11.07 19:58 | sell | 0.20 | gbpchfm | 2.3810 | 2.4300 | 2.3790 | 2006.11.07 22:36 | 2.3790 | 0.00 | 0.00 | -0.39 | 3.21 | |
15118327 | 2006.11.08 05:03 | sell | 0.20 | eurcadm | 1.4450 | 1.4940 | 1.4430 | 2006.11.08 14:48 | 1.4430 | 0.00 | 0.00 | 0.00 | 3.53 | |
15129700 | 2006.11.08 07:42 | sell | 0.20 | gbpjpym | 224.37 | 229.27 | 224.17 | 2006.11.08 09:27 | 224.17 | 0.00 | 0.00 | 0.00 | 3.41 | |
15137867 | 2006.11.08 09:17 | buy | 0.20 | usdchfm | 1.2470 | 1.1981 | 1.2491 | 2006.11.08 13:38 | 1.2491 | 0.00 | 0.00 | 0.00 | 3.36 | |
15140739 | 2006.11.08 09:38 | buy | 0.20 | gbpchfm | 2.3782 | 2.3293 | 2.3803 | 2006.11.08 14:10 | 2.3803 | 0.00 | 0.00 | 0.00 | 3.36 | |
15149577 | 2006.11.08 12:49 | buy | 0.20 | gbpjpym | 224.11 | 219.21 | 224.31 | 2006.11.08 14:10 | 224.31 | 0.00 | 0.00 | 0.00 | 3.39 | |
15173045 | 2006.11.08 16:16 | buy | 0.20 | usdchfm | 1.2496 | 1.2006 | 1.2516 | 2006.11.09 00:58 | 1.2516 | 0.00 | 0.00 | 0.59 | 3.20 | |
15177664 | 2006.11.08 17:48 | sell | 0.20 | eurusdm | 1.2777 | 1.3267 | 1.2757 | 2006.11.08 21:11 | 1.2757 | 0.00 | 0.00 | 0.43 | 4.00 | |
15181196 | 2006.11.08 19:17 | sell | 0.20 | usdcadm | 1.1304 | 1.1794 | 1.1284 | 2006.11.10 03:24 | 1.1284 | 0.00 | 0.00 | -0.25 | 3.54 | |
15224325 | 2006.11.09 07:30 | sell | 0.20 | eurcadm | 1.4434 | 1.4967 | 1.4457 | 2006.11.09 13:39 | 1.4457 | 0.00 | 0.00 | 0.00 | -4.06 | |
15226605 | 2006.11.09 07:59 | buy | 0.20 | usdchfm | 1.2491 | 1.2001 | 1.2511 | 2006.11.09 13:47 | 1.2511 | 0.00 | 0.00 | 0.00 | 3.20 | |
15227157 | 2006.11.09 08:01 | sell | 0.20 | eurusdm | 1.2786 | 1.3276 | 1.2766 | 2006.11.09 13:42 | 1.2766 | 0.00 | 0.00 | 0.00 | 4.00 | |
15231835 | 2006.11.09 09:41 | buy | 0.20 | gbpchfm | 2.3804 | 2.3197 | 2.3707 | 2006.11.10 10:49 | 2.3707 | 0.00 | 0.00 | 0.32 | -15.70 | |
15241723 | 2006.11.09 12:14 | buy | 0.20 | gbpjpym | 224.89 | 219.99 | 225.09 | 2006.11.09 13:44 | 225.09 | 0.00 | 0.00 | 0.00 | 3.38 | |
15262131 | 2006.11.09 14:09 | buy | 0.20 | gbpjpym | 224.88 | 219.77 | 224.87 | 2006.11.10 10:41 | 224.87 | 0.00 | 0.00 | 0.43 | -0.17 | |
15263973 | 2006.11.09 14:44 | sell | 0.20 | eurusdm | 1.2782 | 1.3350 | 1.2840 | 2006.11.13 10:00 | 1.2840 | 0.00 | 0.00 | 0.28 | -11.60 | |
15264161 | 2006.11.09 14:45 | buy | 0.20 | usdchfm | 1.2491 | 1.1900 | 1.2410 | 2006.11.13 09:58 | 1.2410 | 0.00 | 0.00 | 0.40 | -13.05 | |
15268266 | 2006.11.09 15:07 | buy | 0.20 | usdjpym | 118.22 | 112.64 | 117.74 | 2006.11.13 09:47 | 117.74 | 0.00 | 0.00 | 0.52 | -8.15 | |
15285864 | 2006.11.09 16:36 | sell | 0.20 | eurcadm | 1.4508 | 1.4996 | 1.4486 | 2006.11.09 17:04 | 1.4486 | 0.00 | 0.00 | 0.00 | 3.89 | |
15381311 | 2006.11.10 12:07 | buy | 0.20 | gbpjpym | 224.72 | 219.81 | 224.91 | 2006.11.10 12:38 | 224.91 | 0.00 | 0.00 | 0.00 | 3.23 | |
15400903 | 2006.11.10 15:42 | buy | 0.20 | gbpjpym | 224.69 | 219.79 | 224.89 | 2006.11.10 19:42 | 224.89 | 0.00 | 0.00 | 0.00 | 3.40 | |
15421680 | 2006.11.13 00:11 | buy | 0.20 | gbpjpym | 224.66 | 219.54 | 224.64 | 2006.11.13 15:04 | 224.64 | 0.00 | 0.00 | 0.00 | -0.33 | |
15469319 | 2006.11.13 15:18 | sell | 0.20 | gbpchfm | 2.3634 | 2.4145 | 2.3635 | 2006.11.14 07:49 | 2.3635 | 0.00 | 0.00 | -0.39 | -0.16 | |
15489939 | 2006.11.13 23:50 | buy | 0.20 | gbpjpym | 224.27 | 218.92 | 224.02 | 2006.11.14 08:45 | 224.02 | 0.00 | 0.00 | 0.00 | -4.25 | |
15490473 | 2006.11.13 23:51 | buy | 0.20 | usdjpym | 117.85 | 112.75 | 117.85 | 2006.11.14 09:11 | 117.85 | 0.00 | 0.00 | 0.00 | 0.00 | |
15517700 | 2006.11.14 08:02 | buy | 0.20 | usdchfm | 1.2419 | 1.1930 | 1.2440 | 2006.11.14 11:00 | 1.2440 | 0.00 | 0.00 | 0.00 | 3.38 | |
15541991 | 2006.11.14 13:31 | buy | 0.20 | usdjpym | 117.52 | 112.63 | 117.73 | 2006.11.14 15:12 | 117.73 | 0.00 | 0.00 | 0.00 | 3.57 | |
15544634 | 2006.11.14 13:34 | buy | 0.20 | usdchfm | 1.2408 | 1.1920 | 1.2430 | 2006.11.14 15:05 | 1.2430 | 0.00 | 0.00 | 0.00 | 3.54 | |
15597570 | 2006.11.14 20:11 | buy | 0.20 | usdjpym | 117.50 | 112.60 | 117.70 | 2006.11.15 00:20 | 117.70 | 0.00 | 0.00 | 0.26 | 3.40 | |
14652757 | 2006.11.01 07:41 | sell | 0.30 | eurcadm | 1.4416 | 1.4975 | 1.4465 | 2006.11.03 08:17 | 1.4465 | 0.00 | 0.00 | 0.43 | -12.97 | |
14653429 | 2006.11.01 07:44 | sell | 0.30 | usdcadm | 1.1314 | 1.1816 | 1.1306 | 2006.11.01 15:06 | 1.1306 | 0.00 | 0.00 | 0.00 | 2.12 | |
14770920 | 2006.11.02 14:04 | sell | 0.30 | gbpjpym | 223.37 | 229.24 | 224.14 | 2006.11.07 14:50 | 224.14 | 0.00 | 0.00 | -2.28 | -19.69 | |
14778629 | 2006.11.02 15:52 | sell | 0.30 | eurjpym | 149.52 | 155.56 | 150.46 | 2006.11.09 13:34 | 151.27 | 0.00 | 0.00 | -2.22 | -44.42 | |
14851148 | 2006.11.03 13:06 | sell | 0.30 | gbpchfm | 2.3806 | 2.4310 | 2.3800 | 2006.11.07 13:58 | 2.3800 | 0.00 | 0.00 | -1.18 | 1.44 | |
14860825 | 2006.11.03 13:31 | buy | 0.30 | eurusdm | 1.2736 | 1.2230 | 1.2740 | 2006.11.07 02:02 | 1.2740 | 0.00 | 0.00 | -0.52 | 1.20 | |
14869643 | 2006.11.03 13:37 | buy | 0.30 | audusdm | 0.7698 | 0.7220 | 0.7730 | 2006.11.07 04:31 | 0.7730 | 0.00 | 0.00 | 0.06 | 9.60 | |
14947579 | 2006.11.06 11:00 | sell | 0.30 | usdcadm | 1.1349 | 1.1828 | 1.1318 | 2006.11.06 14:48 | 1.1318 | 0.00 | 0.00 | 0.00 | 8.22 | |
14963361 | 2006.11.06 16:00 | buy | 0.30 | eurcadm | 1.4366 | 1.3888 | 1.4398 | 2006.11.07 04:15 | 1.4398 | 0.00 | 0.00 | -0.14 | 8.51 | |
14999154 | 2006.11.07 04:34 | buy | 0.30 | usdchfm | 1.2517 | 1.1989 | 1.2499 | 2006.11.07 19:58 | 1.2499 | 0.00 | 0.00 | 0.00 | -4.32 | |
15002878 | 2006.11.07 04:46 | buy | 0.30 | usdjpym | 117.74 | 112.71 | 117.81 | 2006.11.08 14:10 | 117.81 | 0.00 | 0.00 | 0.39 | 1.78 | |
15158147 | 2006.11.08 14:11 | sell | 0.30 | usdcadm | 1.1322 | 1.1802 | 1.1292 | 2006.11.08 15:36 | 1.1292 | 0.00 | 0.00 | 0.00 | 7.97 | |
15241936 | 2006.11.09 12:16 | buy | 0.30 | gbpchfm | 2.3773 | 2.3197 | 2.3707 | 2006.11.10 10:49 | 2.3707 | 0.00 | 0.00 | 0.48 | -16.01 | |
15243286 | 2006.11.09 12:31 | sell | 0.30 | eurcadm | 1.4465 | 1.4967 | 1.4457 | 2006.11.09 13:39 | 1.4457 | 0.00 | 0.00 | 0.00 | 2.12 | |
15269356 | 2006.11.09 15:11 | buy | 0.30 | usdchfm | 1.2457 | 1.1900 | 1.2410 | 2006.11.13 09:58 | 1.2410 | 0.00 | 0.00 | 0.60 | -11.36 | |
15279433 | 2006.11.09 16:26 | sell | 0.30 | eurusdm | 1.2819 | 1.3350 | 1.2840 | 2006.11.13 10:00 | 1.2840 | 0.00 | 0.00 | 0.44 | -6.30 | |
15286885 | 2006.11.09 16:37 | buy | 0.30 | usdjpym | 117.91 | 112.64 | 117.74 | 2006.11.13 09:47 | 117.74 | 0.00 | 0.00 | 0.78 | -4.33 | |
15317273 | 2006.11.10 01:34 | buy | 0.30 | gbpjpym | 224.55 | 219.77 | 224.87 | 2006.11.10 10:41 | 224.87 | 0.00 | 0.00 | 0.00 | 8.18 | |
15461712 | 2006.11.13 14:09 | buy | 0.30 | gbpjpym | 224.32 | 219.54 | 224.64 | 2006.11.13 15:04 | 224.64 | 0.00 | 0.00 | 0.00 | 8.13 | |
15474495 | 2006.11.13 17:05 | sell | 0.30 | gbpchfm | 2.3666 | 2.4145 | 2.3635 | 2006.11.14 07:49 | 2.3635 | 0.00 | 0.00 | -0.59 | 7.49 | |
15494930 | 2006.11.14 00:03 | buy | 0.30 | gbpjpym | 223.94 | 218.92 | 224.02 | 2006.11.14 08:45 | 224.02 | 0.00 | 0.00 | 0.00 | 2.04 | |
15512419 | 2006.11.14 07:03 | buy | 0.30 | usdjpym | 117.52 | 112.75 | 117.85 | 2006.11.14 09:11 | 117.85 | 0.00 | 0.00 | 0.00 | 8.40 | |
14667560 | 2006.11.01 12:18 | sell | 0.50 | eurcadm | 1.4453 | 1.4975 | 1.4465 | 2006.11.03 08:17 | 1.4465 | 0.00 | 0.00 | 0.72 | -5.29 | |
14668636 | 2006.11.01 12:32 | sell | 0.50 | usdcadm | 1.1344 | 1.1816 | 1.1306 | 2006.11.01 15:06 | 1.1306 | 0.00 | 0.00 | 0.00 | 16.81 | |
14851598 | 2006.11.03 13:08 | sell | 0.50 | gbpjpym | 223.71 | 229.24 | 224.14 | 2006.11.07 14:50 | 224.14 | 0.00 | 0.00 | -2.54 | -18.33 | |
14866138 | 2006.11.03 13:33 | sell | 0.50 | eurjpym | 149.73 | 155.56 | 150.46 | 2006.11.09 13:34 | 151.28 | 0.00 | 0.00 | -3.17 | -65.56 | |
14873568 | 2006.11.03 13:44 | sell | 0.50 | gbpchfm | 2.3839 | 2.4310 | 2.3800 | 2006.11.07 13:58 | 2.3800 | 0.00 | 0.00 | -1.96 | 15.62 | |
14873801 | 2006.11.03 13:44 | buy | 0.50 | eurusdm | 1.2698 | 1.2230 | 1.2740 | 2006.11.07 02:02 | 1.2740 | 0.00 | 0.00 | -0.86 | 21.00 | |
15052066 | 2006.11.07 13:41 | buy | 0.50 | usdchfm | 1.2487 | 1.1989 | 1.2499 | 2006.11.07 19:58 | 1.2499 | 0.00 | 0.00 | 0.00 | 4.80 | |
15065360 | 2006.11.07 14:44 | buy | 0.50 | usdjpym | 117.42 | 112.71 | 117.81 | 2006.11.08 14:10 | 117.81 | 0.00 | 0.00 | 0.65 | 16.55 | |
15248843 | 2006.11.09 13:20 | buy | 0.50 | gbpchfm | 2.3740 | 2.3197 | 2.3707 | 2006.11.10 10:49 | 2.3707 | 0.00 | 0.00 | 0.79 | -13.35 | |
15249037 | 2006.11.09 13:21 | sell | 0.50 | eurcadm | 1.4495 | 1.4967 | 1.4457 | 2006.11.09 13:39 | 1.4457 | 0.00 | 0.00 | 0.00 | 16.77 | |
15284414 | 2006.11.09 16:35 | buy | 0.50 | usdchfm | 1.2426 | 1.1900 | 1.2410 | 2006.11.13 09:58 | 1.2410 | 0.00 | 0.00 | 1.00 | -6.45 | |
15318802 | 2006.11.10 01:49 | buy | 0.50 | usdjpym | 117.61 | 112.64 | 117.74 | 2006.11.13 09:47 | 117.74 | 0.00 | 0.00 | 0.65 | 5.52 | |
15321355 | 2006.11.10 02:02 | sell | 0.50 | eurusdm | 1.2856 | 1.3350 | 1.2840 | 2006.11.13 10:00 | 1.2840 | 0.00 | 0.00 | 0.36 | 8.00 | |
15513967 | 2006.11.14 07:17 | buy | 0.50 | gbpjpym | 223.61 | 218.92 | 224.02 | 2006.11.14 08:45 | 224.02 | 0.00 | 0.00 | 0.00 | 17.42 | |
14766138 | 2006.11.02 13:20 | sell | 0.80 | eurcadm | 1.4484 | 1.4975 | 1.4465 | 2006.11.03 08:17 | 1.4465 | 0.00 | 0.00 | 0.29 | 13.41 | |
14864244 | 2006.11.03 13:32 | sell | 0.80 | gbpjpym | 224.06 | 229.24 | 224.14 | 2006.11.07 14:50 | 224.14 | 0.00 | 0.00 | -4.06 | -5.45 | |
14901521 | 2006.11.03 17:09 | sell | 0.80 | eurjpym | 150.03 | 155.56 | 150.46 | 2006.11.09 13:34 | 151.27 | 0.00 | 0.00 | -5.04 | -83.93 | |
15065349 | 2006.11.07 14:44 | buy | 0.80 | usdchfm | 1.2453 | 1.1989 | 1.2499 | 2006.11.07 19:58 | 1.2499 | 0.00 | 0.00 | 0.00 | 29.44 | |
15267058 | 2006.11.09 15:04 | buy | 0.80 | gbpchfm | 2.3721 | 2.3197 | 2.3707 | 2006.11.10 10:49 | 2.3707 | 0.00 | 0.00 | 1.27 | -9.06 | |
15320963 | 2006.11.10 02:01 | buy | 0.80 | usdchfm | 1.2392 | 1.1900 | 1.2410 | 2006.11.13 09:58 | 1.2410 | 0.00 | 0.00 | 0.79 | 11.60 | |
15361822 | 2006.11.10 08:58 | sell | 0.80 | eurusdm | 1.2888 | 1.3350 | 1.2840 | 2006.11.13 10:00 | 1.2840 | 0.00 | 0.00 | 0.58 | 38.40 | |
15363036 | 2006.11.10 09:01 | buy | 0.80 | usdjpym | 117.30 | 112.64 | 117.74 | 2006.11.13 09:47 | 117.74 | 0.00 | 0.00 | 1.04 | 29.90 | |
14781295 | 2006.11.02 16:32 | sell | 1.30 | eurcadm | 1.4516 | 1.4975 | 1.4465 | 2006.11.03 08:17 | 1.4465 | 0.00 | 0.00 | 0.47 | 58.53 | |
14899211 | 2006.11.03 16:22 | sell | 1.30 | gbpjpym | 224.36 | 229.24 | 224.14 | 2006.11.07 14:50 | 224.14 | 0.00 | 0.00 | -6.60 | 24.38 | |
14951670 | 2006.11.06 12:47 | sell | 1.30 | eurjpym | 150.34 | 155.56 | 150.46 | 2006.11.09 13:34 | 151.27 | 0.00 | 0.00 | -6.84 | -102.29 | |
15274506 | 2006.11.09 16:02 | buy | 1.30 | gbpchfm | 2.3688 | 2.3197 | 2.3707 | 2006.11.10 10:49 | 2.3707 | 0.00 | 0.00 | 2.06 | 19.98 | |
15361925 | 2006.11.10 08:58 | buy | 1.30 | usdchfm | 1.2358 | 1.1900 | 1.2410 | 2006.11.13 09:58 | 1.2410 | 0.00 | 0.00 | 1.29 | 54.47 | |
14958092 | 2006.11.06 14:23 | sell | 2.10 | gbpjpym | 224.67 | 229.24 | 224.14 | 2006.11.07 14:50 | 224.14 | 0.00 | 0.00 | -5.33 | 94.87 | |
15231444 | 2006.11.09 09:33 | sell | 2.10 | eurjpym | 150.68 | 155.56 | 150.46 | 2006.11.09 13:34 | 151.27 | 0.00 | 0.00 | 0.00 | -104.82 | |
15321286 | 2006.11.10 02:02 | buy | 2.10 | gbpchfm | 2.3656 | 2.3197 | 2.3707 | 2006.11.10 10:49 | 2.3707 | 0.00 | 0.00 | 0.00 | 86.64 | |
15243451 | 2006.11.09 12:32 | sell | 3.60 | eurjpym | 151.00 | 155.56 | 150.46 | 2006.11.09 13:34 | 151.27 | 0.00 | 0.00 | 0.00 | -82.22 | |
0.00 | 0.00 | -30.98 | -27.12 | |||||||||||
Closed P/L: | -58.10 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
15077647 | 2006.11.07 16:35 | buy | 0.10 | audusdm | 0.7764 | 0.7176 | 0.7686 | 0.7657 | 0.00 | 0.00 | 0.08 | -10.70 | ||
15094715 | 2006.11.07 20:27 | buy | 0.20 | audusdm | 0.7734 | 0.7176 | 0.7686 | 0.7657 | 0.00 | 0.00 | 0.15 | -15.40 | ||
15121884 | 2006.11.08 06:01 | buy | 0.30 | audusdm | 0.7705 | 0.7176 | 0.7686 | 0.7657 | 0.00 | 0.00 | 0.20 | -14.40 | ||
15208075 | 2006.11.09 00:56 | buy | 0.50 | audusdm | 0.7673 | 0.7176 | 0.7686 | 0.7657 | 0.00 | 0.00 | 0.20 | -8.00 | ||
15452700 | 2006.11.13 11:09 | buy | 0.80 | audusdm | 0.7642 | 0.7176 | 0.7686 | 0.7657 | 0.00 | 0.00 | 0.14 | 12.00 | ||
15292013 | 2006.11.09 17:05 | sell | 0.10 | eurcadm | 1.4479 | 1.5071 | 1.4561 | 1.4591 | 0.00 | 0.00 | 0.16 | -9.84 | ||
15324132 | 2006.11.10 02:09 | sell | 0.20 | eurcadm | 1.4510 | 1.5071 | 1.4561 | 1.4591 | 0.00 | 0.00 | 0.21 | -14.23 | ||
15374745 | 2006.11.10 10:30 | sell | 0.30 | eurcadm | 1.4542 | 1.5071 | 1.4561 | 1.4591 | 0.00 | 0.00 | 0.33 | -12.91 | ||
15435472 | 2006.11.13 05:20 | sell | 0.50 | eurcadm | 1.4571 | 1.5071 | 1.4561 | 1.4591 | 0.00 | 0.00 | 0.36 | -8.78 | ||
15524330 | 2006.11.14 09:28 | sell | 0.80 | eurcadm | 1.4609 | 1.5071 | 1.4561 | 1.4591 | 0.00 | 0.00 | 0.29 | 12.65 | ||
14746199 | 2006.11.02 10:04 | sell | 0.10 | eurjpym | 148.89 | 155.45 | 150.35 | 150.82 | 0.00 | 0.00 | -1.20 | -16.40 | ||
15252676 | 2006.11.09 13:34 | sell | 0.20 | eurjpym | 151.23 | 155.45 | 150.35 | 150.82 | 0.00 | 0.00 | -0.84 | 6.97 | ||
15550292 | 2006.11.14 14:06 | buy | 0.10 | eurusdm | 1.2872 | 1.2324 | 1.2834 | 1.2815 | 0.00 | 0.00 | -0.09 | -5.70 | ||
15557162 | 2006.11.14 15:00 | buy | 0.20 | eurusdm | 1.2840 | 1.2324 | 1.2834 | 1.2815 | 0.00 | 0.00 | -0.17 | -5.00 | ||
15562872 | 2006.11.14 15:12 | buy | 0.30 | eurusdm | 1.2797 | 1.2324 | 1.2834 | 1.2815 | 0.00 | 0.00 | -0.26 | 5.40 | ||
15516637 | 2006.11.14 07:51 | buy | 0.10 | gbpchfm | 2.3642 | 2.3099 | 2.3609 | 2.3571 | 0.00 | 0.00 | 0.16 | -5.71 | ||
15525668 | 2006.11.14 09:34 | buy | 0.20 | gbpchfm | 2.3610 | 2.3099 | 2.3609 | 2.3571 | 0.00 | 0.00 | 0.32 | -6.28 | ||
15553768 | 2006.11.14 14:34 | buy | 0.30 | gbpchfm | 2.3577 | 2.3099 | 2.3609 | 2.3571 | 0.00 | 0.00 | 0.48 | -1.45 | ||
15522441 | 2006.11.14 08:59 | buy | 0.10 | gbpjpym | 224.33 | 218.30 | 223.40 | 223.10 | 0.00 | 0.00 | 0.22 | -10.46 | ||
15525135 | 2006.11.14 09:31 | buy | 0.20 | gbpjpym | 223.91 | 218.30 | 223.40 | 223.10 | 0.00 | 0.00 | 0.43 | -13.77 | ||
15533617 | 2006.11.14 11:21 | buy | 0.30 | gbpjpym | 223.58 | 218.30 | 223.40 | 223.10 | 0.00 | 0.00 | 0.65 | -12.24 | ||
15537918 | 2006.11.14 12:54 | buy | 0.50 | gbpjpym | 223.27 | 218.30 | 223.40 | 223.10 | 0.00 | 0.00 | 1.08 | -7.22 | ||
15553660 | 2006.11.14 14:33 | buy | 0.80 | gbpjpym | 222.94 | 218.30 | 223.40 | 223.10 | 0.00 | 0.00 | 1.72 | 10.88 | ||
15330572 | 2006.11.10 03:25 | sell | 0.10 | usdcadm | 1.1278 | 1.1844 | 1.1334 | 1.1386 | 0.00 | 0.00 | -0.09 | -9.49 | ||
15395510 | 2006.11.10 14:47 | sell | 0.20 | usdcadm | 1.1309 | 1.1844 | 1.1334 | 1.1386 | 0.00 | 0.00 | -0.18 | -13.53 | ||
15450690 | 2006.11.13 10:26 | sell | 0.30 | usdcadm | 1.1342 | 1.1844 | 1.1334 | 1.1386 | 0.00 | 0.00 | -0.20 | -11.59 | ||
15470365 | 2006.11.13 15:31 | sell | 0.50 | usdcadm | 1.1373 | 1.1844 | 1.1334 | 1.1386 | 0.00 | 0.00 | -0.32 | -5.71 | ||
15563350 | 2006.11.14 15:13 | buy | 0.10 | usdchfm | 1.2473 | 1.1950 | 1.2460 | 1.2431 | 0.00 | 0.00 | 0.10 | -3.38 | ||
15591636 | 2006.11.14 18:40 | buy | 0.20 | usdchfm | 1.2439 | 1.1950 | 1.2460 | 1.2431 | 0.00 | 0.00 | 0.20 | -1.29 | ||
15606198 | 2006.11.15 00:21 | buy | 0.10 | usdjpym | 117.73 | 112.73 | 117.83 | 117.64 | 0.00 | 0.00 | 0.00 | -0.77 | ||
0.00 | 0.00 | 4.13 | -176.35 | |||||||||||
Floating P/L: | -172.22 | |||||||||||||
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: | -58.10 | Floating P/L: | -172.22 | Margin: | 435.00 | |||||||||
Balance: | 2 941.90 | Equity: | 2 769.68 | Free Margin: | 2 334.68 |