Account: 1291994 | Name: Cost_Averaging_v4_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 | |
14646821 | 2006.11.01 04:41 | balance | Deposit | 3 000.00 | ||||||||||
14647947 | 2006.11.01 05:04 | sell | 0.10 | gbpchfm | 2.3724 | 0.0000 | 2.3738 | 2006.11.01 15:01 | 2.3738 | 0.00 | 0.00 | 0.00 | -1.13 | |
14647964 | 2006.11.01 05:04 | buy | 0.10 | gbpjpym | 223.10 | 0.00 | 223.20 | 2006.11.01 07:49 | 223.20 | 0.00 | 0.00 | 0.00 | 0.85 | |
14647970 | 2006.11.01 05:04 | sell | 0.10 | usdcadm | 1.1252 | 0.0000 | 1.1306 | 2006.11.01 15:06 | 1.1306 | 0.00 | 0.00 | 0.00 | -4.78 | |
14647972 | 2006.11.01 05:04 | sell | 0.10 | eurcadm | 1.4355 | 0.0000 | 1.4414 | 2006.11.02 07:26 | 1.4414 | 0.00 | 0.00 | 0.11 | -5.21 | |
14647974 | 2006.11.01 05:04 | buy | 0.10 | audusdm | 0.7742 | 0.0000 | 0.7752 | 2006.11.01 11:44 | 0.7752 | 0.00 | 0.00 | 0.00 | 1.00 | |
14647982 | 2006.11.01 05:05 | buy | 0.10 | usdchfm | 1.2445 | 0.0000 | 1.2455 | 2006.11.01 08:04 | 1.2455 | 0.00 | 0.00 | 0.00 | 0.80 | |
14647986 | 2006.11.01 05:05 | buy | 0.10 | usdjpym | 116.96 | 0.00 | 117.06 | 2006.11.01 07:44 | 117.06 | 0.00 | 0.00 | 0.00 | 0.85 | |
14647987 | 2006.11.01 05:05 | sell | 0.10 | eurjpym | 149.25 | 0.00 | 149.35 | 2006.11.02 09:39 | 149.35 | 0.00 | 0.00 | -0.32 | -0.86 | |
14648013 | 2006.11.01 05:06 | sell | 0.10 | eurusdm | 1.2762 | 0.0000 | 1.2752 | 2006.11.01 07:45 | 1.2752 | 0.00 | 0.00 | 0.00 | 1.00 | |
14653420 | 2006.11.01 07:44 | buy | 0.10 | usdjpym | 117.08 | 0.00 | 116.94 | 2006.11.01 15:50 | 116.94 | 0.00 | 0.00 | 0.00 | -1.20 | |
14653688 | 2006.11.01 07:46 | buy | 0.10 | eurusdm | 1.2753 | 0.0000 | 1.2763 | 2006.11.01 11:56 | 1.2763 | 0.00 | 0.00 | 0.00 | 1.00 | |
14653886 | 2006.11.01 07:50 | sell | 0.10 | gbpjpym | 223.13 | 0.00 | 223.24 | 2006.11.01 12:07 | 223.24 | 0.00 | 0.00 | 0.00 | -0.94 | |
14656041 | 2006.11.01 08:05 | buy | 0.10 | usdchfm | 1.2457 | 0.0000 | 1.2436 | 2006.11.01 15:51 | 1.2436 | 0.00 | 0.00 | 0.00 | -1.69 | |
14665610 | 2006.11.01 11:45 | buy | 0.10 | audusdm | 0.7756 | 0.0000 | 0.7766 | 2006.11.01 19:46 | 0.7766 | 0.00 | 0.00 | 0.00 | 1.00 | |
14666228 | 2006.11.01 11:57 | buy | 0.10 | eurusdm | 1.2764 | 0.0000 | 1.2774 | 2006.11.01 15:00 | 1.2774 | 0.00 | 0.00 | 0.00 | 1.00 | |
14667166 | 2006.11.01 12:08 | sell | 0.10 | gbpjpym | 223.13 | 0.00 | 223.24 | 2006.11.02 08:14 | 223.24 | 0.00 | 0.00 | -0.76 | -0.94 | |
14681062 | 2006.11.01 15:03 | buy | 0.10 | eurusdm | 1.2797 | 0.0000 | 1.2784 | 2006.11.02 16:33 | 1.2784 | 0.00 | 0.00 | -0.26 | -1.30 | |
14681267 | 2006.11.01 15:03 | buy | 0.10 | gbpchfm | 2.3746 | 0.0000 | 2.3731 | 2006.11.01 16:15 | 2.3731 | 0.00 | 0.00 | 0.00 | -1.21 | |
14683547 | 2006.11.01 15:07 | sell | 0.10 | usdcadm | 1.1297 | 0.0000 | 1.1287 | 2006.11.01 15:09 | 1.1287 | 0.00 | 0.00 | 0.00 | 0.89 | |
14684785 | 2006.11.01 15:10 | sell | 0.10 | usdcadm | 1.1285 | 0.0000 | 1.1315 | 2006.11.03 12:00 | 1.1315 | 0.00 | 0.00 | -0.13 | -2.65 | |
14689795 | 2006.11.01 15:51 | buy | 0.10 | usdjpym | 116.97 | 0.00 | 117.07 | 2006.11.01 15:52 | 117.07 | 0.00 | 0.00 | 0.00 | 0.85 | |
14690442 | 2006.11.01 15:52 | buy | 0.10 | usdchfm | 1.2437 | 0.0000 | 1.2447 | 2006.11.01 20:11 | 1.2447 | 0.00 | 0.00 | 0.00 | 0.80 | |
14691244 | 2006.11.01 15:53 | buy | 0.10 | usdjpym | 117.10 | 0.00 | 117.20 | 2006.11.01 22:49 | 117.20 | 0.00 | 0.00 | 0.39 | 0.85 | |
14693675 | 2006.11.01 16:16 | sell | 0.10 | gbpchfm | 2.3728 | 0.0000 | 2.3809 | 2006.11.07 13:40 | 2.3809 | 0.00 | 0.00 | -1.19 | -6.48 | |
14703896 | 2006.11.01 19:47 | buy | 0.10 | audusdm | 0.7769 | 0.0000 | 0.7730 | 2006.11.07 04:31 | 0.7730 | 0.00 | 0.00 | 0.06 | -3.90 | |
14706243 | 2006.11.01 20:12 | buy | 0.10 | usdchfm | 1.2451 | 0.0000 | 1.2461 | 2006.11.02 00:48 | 1.2461 | 0.00 | 0.00 | 0.30 | 0.80 | |
14711429 | 2006.11.01 22:50 | buy | 0.10 | usdjpym | 117.26 | 0.00 | 117.36 | 2006.11.02 01:19 | 117.36 | 0.00 | 0.00 | 0.00 | 0.85 | |
14715594 | 2006.11.02 00:49 | buy | 0.10 | usdchfm | 1.2464 | 0.0000 | 1.2474 | 2006.11.02 07:34 | 1.2474 | 0.00 | 0.00 | 0.00 | 0.80 | |
14718524 | 2006.11.02 01:20 | buy | 0.10 | usdjpym | 117.38 | 0.00 | 117.04 | 2006.11.02 13:03 | 117.04 | 0.00 | 0.00 | 0.00 | -2.90 | |
14732089 | 2006.11.02 07:27 | sell | 0.10 | eurcadm | 1.4407 | 0.0000 | 1.4460 | 2006.11.03 12:00 | 1.4460 | 0.00 | 0.00 | 0.04 | -4.69 | |
14732562 | 2006.11.02 07:34 | buy | 0.10 | usdchfm | 1.2477 | 0.0000 | 1.2467 | 2006.11.03 12:39 | 1.2467 | 0.00 | 0.00 | 0.10 | -0.80 | |
14735997 | 2006.11.02 08:15 | sell | 0.10 | gbpjpym | 223.14 | 0.00 | 223.25 | 2006.11.02 09:33 | 223.25 | 0.00 | 0.00 | 0.00 | -0.94 | |
14741926 | 2006.11.02 09:35 | buy | 0.10 | gbpjpym | 223.34 | 0.00 | 223.24 | 2006.11.02 11:33 | 223.24 | 0.00 | 0.00 | 0.00 | -0.86 | |
14742434 | 2006.11.02 09:40 | sell | 0.10 | eurjpym | 149.30 | 0.00 | 149.20 | 2006.11.02 09:44 | 149.20 | 0.00 | 0.00 | 0.00 | 0.85 | |
14743488 | 2006.11.02 09:45 | sell | 0.10 | eurjpym | 149.18 | 0.00 | 149.08 | 2006.11.02 10:02 | 149.08 | 0.00 | 0.00 | 0.00 | 0.86 | |
14754435 | 2006.11.02 11:34 | buy | 0.10 | gbpjpym | 223.35 | 0.00 | 223.24 | 2006.11.02 13:05 | 223.24 | 0.00 | 0.00 | 0.00 | -0.94 | |
14764554 | 2006.11.02 13:04 | buy | 0.10 | usdjpym | 117.07 | 0.00 | 117.17 | 2006.11.02 15:52 | 117.17 | 0.00 | 0.00 | 0.00 | 0.85 | |
14764768 | 2006.11.02 13:06 | buy | 0.10 | gbpjpym | 223.31 | 0.00 | 223.41 | 2006.11.02 14:11 | 223.41 | 0.00 | 0.00 | 0.00 | 0.85 | |
14771540 | 2006.11.02 14:12 | buy | 0.10 | gbpjpym | 223.49 | 0.00 | 223.59 | 2006.11.02 17:42 | 223.59 | 0.00 | 0.00 | 0.00 | 0.85 | |
14778916 | 2006.11.02 15:53 | buy | 0.10 | usdjpym | 117.18 | 0.00 | 117.28 | 2006.11.03 13:10 | 117.28 | 0.00 | 0.00 | 0.13 | 0.85 | |
14781896 | 2006.11.02 16:34 | buy | 0.10 | eurusdm | 1.2780 | 0.0000 | 1.2736 | 2006.11.07 01:25 | 1.2736 | 0.00 | 0.00 | -0.27 | -4.40 | |
14786005 | 2006.11.02 17:43 | buy | 0.10 | gbpjpym | 223.72 | 0.00 | 223.55 | 2006.11.03 09:30 | 223.55 | 0.00 | 0.00 | 0.22 | -1.45 | |
14833930 | 2006.11.03 09:31 | buy | 0.10 | gbpjpym | 223.59 | 0.00 | 223.69 | 2006.11.03 13:07 | 223.69 | 0.00 | 0.00 | 0.00 | 0.86 | |
14847799 | 2006.11.03 12:01 | sell | 0.10 | eurcadm | 1.4430 | 0.0000 | 1.4420 | 2006.11.03 13:06 | 1.4420 | 0.00 | 0.00 | 0.00 | 0.88 | |
14847925 | 2006.11.03 12:02 | sell | 0.10 | usdcadm | 1.1291 | 0.0000 | 1.1281 | 2006.11.03 13:15 | 1.1281 | 0.00 | 0.00 | 0.00 | 0.89 | |
14849685 | 2006.11.03 12:40 | buy | 0.10 | usdchfm | 1.2470 | 0.0000 | 1.2480 | 2006.11.03 13:08 | 1.2480 | 0.00 | 0.00 | 0.00 | 0.80 | |
14851332 | 2006.11.03 13:07 | sell | 0.10 | eurcadm | 1.4411 | 0.0000 | 1.4401 | 2006.11.03 13:15 | 1.4401 | 0.00 | 0.00 | 0.00 | 0.89 | |
14851599 | 2006.11.03 13:08 | buy | 0.10 | gbpjpym | 223.81 | 0.00 | 223.91 | 2006.11.03 13:31 | 223.91 | 0.00 | 0.00 | 0.00 | 0.85 | |
14851947 | 2006.11.03 13:09 | buy | 0.10 | usdchfm | 1.2485 | 0.0000 | 1.2495 | 2006.11.03 13:30 | 1.2495 | 0.00 | 0.00 | 0.00 | 0.80 | |
14852413 | 2006.11.03 13:11 | buy | 0.10 | usdjpym | 117.32 | 0.00 | 117.42 | 2006.11.03 13:30 | 117.42 | 0.00 | 0.00 | 0.00 | 0.85 | |
14853566 | 2006.11.03 13:16 | sell | 0.10 | eurcadm | 1.4393 | 0.0000 | 1.4383 | 2006.11.03 13:31 | 1.4383 | 0.00 | 0.00 | 0.00 | 0.89 | |
14853576 | 2006.11.03 13:16 | sell | 0.10 | usdcadm | 1.1281 | 0.0000 | 1.1292 | 2006.11.03 16:01 | 1.1292 | 0.00 | 0.00 | 0.00 | -0.97 | |
14860826 | 2006.11.03 13:31 | buy | 0.10 | usdchfm | 1.2522 | 0.0000 | 1.2532 | 2006.11.03 13:36 | 1.2532 | 0.00 | 0.00 | 0.00 | 0.80 | |
14861398 | 2006.11.03 13:31 | buy | 0.10 | usdjpym | 117.74 | 0.00 | 117.84 | 2006.11.03 13:31 | 117.84 | 0.00 | 0.00 | 0.00 | 0.85 | |
14864063 | 2006.11.03 13:32 | buy | 0.10 | usdjpym | 117.97 | 0.00 | 118.07 | 2006.11.03 13:57 | 118.07 | 0.00 | 0.00 | 0.00 | 0.85 | |
14864287 | 2006.11.03 13:32 | buy | 0.10 | gbpjpym | 224.24 | 0.00 | 224.14 | 2006.11.03 13:57 | 224.14 | 0.00 | 0.00 | 0.00 | -0.84 | |
14865912 | 2006.11.03 13:33 | buy | 0.10 | eurcadm | 1.4379 | 0.0000 | 1.4369 | 2006.11.06 00:54 | 1.4369 | 0.00 | 0.00 | -0.05 | -0.89 | |
14869625 | 2006.11.03 13:37 | sell | 0.10 | usdchfm | 1.2526 | 0.0000 | 1.2536 | 2006.11.03 19:46 | 1.2536 | 0.00 | 0.00 | 0.00 | -0.80 | |
14880102 | 2006.11.03 13:58 | buy | 0.10 | gbpjpym | 224.23 | 0.00 | 224.33 | 2006.11.03 14:37 | 224.33 | 0.00 | 0.00 | 0.00 | 0.84 | |
14880222 | 2006.11.03 13:58 | buy | 0.10 | usdjpym | 118.10 | 0.00 | 118.20 | 2006.11.06 08:18 | 118.20 | 0.00 | 0.00 | 0.13 | 0.85 | |
14887234 | 2006.11.03 14:38 | buy | 0.10 | gbpjpym | 224.41 | 0.00 | 224.51 | 2006.11.03 16:34 | 224.51 | 0.00 | 0.00 | 0.00 | 0.85 | |
14898111 | 2006.11.03 16:02 | sell | 0.10 | usdcadm | 1.1286 | 0.0000 | 1.1318 | 2006.11.06 14:48 | 1.1318 | 0.00 | 0.00 | -0.03 | -2.83 | |
14900018 | 2006.11.03 16:35 | buy | 0.10 | gbpjpym | 224.60 | 0.00 | 224.51 | 2006.11.06 07:22 | 224.51 | 0.00 | 0.00 | 0.22 | -0.76 | |
14908132 | 2006.11.03 19:46 | buy | 0.10 | usdchfm | 1.2537 | 0.0000 | 1.2547 | 2006.11.06 01:13 | 1.2547 | 0.00 | 0.00 | 0.10 | 0.80 | |
14919204 | 2006.11.06 00:55 | buy | 0.10 | eurcadm | 1.4377 | 0.0000 | 1.4387 | 2006.11.06 09:58 | 1.4387 | 0.00 | 0.00 | 0.00 | 0.88 | |
14920900 | 2006.11.06 01:15 | buy | 0.10 | usdchfm | 1.2549 | 0.0000 | 1.2559 | 2006.11.06 08:19 | 1.2559 | 0.00 | 0.00 | 0.00 | 0.80 | |
14931834 | 2006.11.06 07:23 | buy | 0.10 | gbpjpym | 224.58 | 0.00 | 224.48 | 2006.11.07 09:21 | 224.48 | 0.00 | 0.00 | 0.22 | -0.85 | |
14935652 | 2006.11.06 08:19 | buy | 0.10 | usdjpym | 118.25 | 0.00 | 118.35 | 2006.11.06 09:40 | 118.35 | 0.00 | 0.00 | 0.00 | 0.84 | |
14935933 | 2006.11.06 08:20 | buy | 0.10 | usdchfm | 1.2564 | 0.0000 | 1.2574 | 2006.11.06 09:45 | 1.2574 | 0.00 | 0.00 | 0.00 | 0.80 | |
14940972 | 2006.11.06 09:40 | buy | 0.10 | usdjpym | 118.38 | 0.00 | 117.81 | 2006.11.08 14:10 | 117.81 | 0.00 | 0.00 | 0.26 | -4.84 | |
14942293 | 2006.11.06 09:46 | buy | 0.10 | usdchfm | 1.2577 | 0.0000 | 1.2491 | 2006.11.07 19:54 | 1.2491 | 0.00 | 0.00 | 0.10 | -6.88 | |
14943874 | 2006.11.06 09:59 | buy | 0.10 | eurcadm | 1.4393 | 0.0000 | 1.4403 | 2006.11.06 10:03 | 1.4403 | 0.00 | 0.00 | 0.00 | 0.88 | |
14944651 | 2006.11.06 10:04 | buy | 0.10 | eurcadm | 1.4408 | 0.0000 | 1.4418 | 2006.11.06 10:59 | 1.4418 | 0.00 | 0.00 | 0.00 | 0.88 | |
14947555 | 2006.11.06 11:00 | buy | 0.10 | eurcadm | 1.4428 | 0.0000 | 1.4398 | 2006.11.07 04:15 | 1.4398 | 0.00 | 0.00 | -0.05 | -2.66 | |
14959874 | 2006.11.06 14:48 | sell | 0.10 | usdcadm | 1.1311 | 0.0000 | 1.1301 | 2006.11.06 15:59 | 1.1301 | 0.00 | 0.00 | 0.00 | 0.88 | |
14963411 | 2006.11.06 16:00 | sell | 0.10 | usdcadm | 1.1294 | 0.0000 | 1.1284 | 2006.11.07 01:07 | 1.1284 | 0.00 | 0.00 | -0.03 | 0.89 | |
14983392 | 2006.11.07 01:08 | sell | 0.10 | usdcadm | 1.1281 | 0.0000 | 1.1271 | 2006.11.07 08:48 | 1.1271 | 0.00 | 0.00 | 0.00 | 0.89 | |
14984750 | 2006.11.07 01:26 | buy | 0.10 | eurusdm | 1.2738 | 0.0000 | 1.2748 | 2006.11.07 04:15 | 1.2748 | 0.00 | 0.00 | 0.00 | 1.00 | |
14994476 | 2006.11.07 04:16 | buy | 0.10 | eurcadm | 1.4410 | 0.0000 | 1.4400 | 2006.11.07 09:58 | 1.4400 | 0.00 | 0.00 | 0.00 | -0.89 | |
14994574 | 2006.11.07 04:16 | buy | 0.10 | eurusdm | 1.2754 | 0.0000 | 1.2764 | 2006.11.07 04:41 | 1.2764 | 0.00 | 0.00 | 0.00 | 1.00 | |
14998424 | 2006.11.07 04:32 | buy | 0.10 | audusdm | 0.7735 | 0.0000 | 0.7745 | 2006.11.07 13:58 | 0.7745 | 0.00 | 0.00 | 0.00 | 1.00 | |
15001183 | 2006.11.07 04:41 | buy | 0.10 | eurusdm | 1.2767 | 0.0000 | 1.2777 | 2006.11.07 13:40 | 1.2777 | 0.00 | 0.00 | 0.00 | 1.00 | |
15035810 | 2006.11.07 08:49 | sell | 0.10 | usdcadm | 1.1265 | 0.0000 | 1.1281 | 2006.11.07 13:00 | 1.1281 | 0.00 | 0.00 | 0.00 | -1.42 | |
15039423 | 2006.11.07 09:22 | buy | 0.10 | gbpjpym | 224.55 | 0.00 | 224.42 | 2006.11.08 16:06 | 224.42 | 0.00 | 0.00 | 0.22 | -1.10 | |
15041451 | 2006.11.07 09:59 | sell | 0.10 | eurcadm | 1.4398 | 0.0000 | 1.4388 | 2006.11.07 13:00 | 1.4388 | 0.00 | 0.00 | 0.00 | 0.88 | |
15047821 | 2006.11.07 13:01 | sell | 0.10 | usdcadm | 1.1277 | 0.0000 | 1.1267 | 2006.11.07 13:58 | 1.1267 | 0.00 | 0.00 | 0.00 | 0.89 | |
15047824 | 2006.11.07 13:01 | sell | 0.10 | eurcadm | 1.4383 | 0.0000 | 1.4415 | 2006.11.07 19:58 | 1.4415 | 0.00 | 0.00 | 0.00 | -2.83 | |
15052050 | 2006.11.07 13:41 | sell | 0.10 | gbpchfm | 2.3801 | 0.0000 | 2.3791 | 2006.11.07 13:59 | 2.3791 | 0.00 | 0.00 | 0.00 | 0.81 | |
15052056 | 2006.11.07 13:41 | buy | 0.10 | eurusdm | 1.2778 | 0.0000 | 1.2788 | 2006.11.07 14:02 | 1.2788 | 0.00 | 0.00 | 0.00 | 1.00 | |
15054330 | 2006.11.07 13:59 | buy | 0.10 | audusdm | 0.7751 | 0.0000 | 0.7761 | 2006.11.07 16:34 | 0.7761 | 0.00 | 0.00 | 0.00 | 1.00 | |
15054361 | 2006.11.07 13:59 | sell | 0.10 | usdcadm | 1.1260 | 0.0000 | 1.1292 | 2006.11.08 15:36 | 1.1292 | 0.00 | 0.00 | -0.03 | -2.83 | |
15054619 | 2006.11.07 14:00 | sell | 0.10 | gbpchfm | 2.3783 | 0.0000 | 2.3793 | 2006.11.07 22:36 | 2.3793 | 0.00 | 0.00 | -0.20 | -0.80 | |
15055642 | 2006.11.07 14:03 | buy | 0.10 | eurusdm | 1.2789 | 0.0000 | 1.2799 | 2006.11.07 14:32 | 1.2799 | 0.00 | 0.00 | 0.00 | 1.00 | |
15062453 | 2006.11.07 14:33 | buy | 0.10 | eurusdm | 1.2805 | 0.0000 | 1.2815 | 2006.11.07 14:50 | 1.2815 | 0.00 | 0.00 | 0.00 | 1.00 | |
15067083 | 2006.11.07 14:51 | buy | 0.10 | eurusdm | 1.2815 | 0.0000 | 1.2805 | 2006.11.08 09:27 | 1.2805 | 0.00 | 0.00 | -0.09 | -1.00 | |
15088481 | 2006.11.07 19:55 | buy | 0.10 | usdchfm | 1.2495 | 0.0000 | 1.2485 | 2006.11.08 13:11 | 1.2485 | 0.00 | 0.00 | 0.10 | -0.80 | |
15089401 | 2006.11.07 19:58 | sell | 0.10 | eurcadm | 1.4406 | 0.0000 | 1.4417 | 2006.11.08 15:35 | 1.4417 | 0.00 | 0.00 | 0.04 | -0.98 | |
15103225 | 2006.11.07 22:37 | sell | 0.10 | gbpchfm | 2.3795 | 0.0000 | 2.3785 | 2006.11.08 09:37 | 2.3785 | 0.00 | 0.00 | 0.00 | 0.80 | |
15139482 | 2006.11.08 09:28 | buy | 0.10 | eurusdm | 1.2807 | 0.0000 | 1.2796 | 2006.11.09 13:13 | 1.2796 | 0.00 | 0.00 | -0.26 | -1.10 | |
15140741 | 2006.11.08 09:38 | sell | 0.10 | gbpchfm | 2.3773 | 0.0000 | 2.3763 | 2006.11.08 09:52 | 2.3763 | 0.00 | 0.00 | 0.00 | 0.80 | |
15142082 | 2006.11.08 09:53 | sell | 0.10 | gbpchfm | 2.3755 | 0.0000 | 2.3788 | 2006.11.09 12:00 | 2.3788 | 0.00 | 0.00 | -0.59 | -2.64 | |
15152614 | 2006.11.08 13:11 | buy | 0.10 | usdchfm | 1.2489 | 0.0000 | 1.2499 | 2006.11.08 14:10 | 1.2499 | 0.00 | 0.00 | 0.00 | 0.80 | |
15158070 | 2006.11.08 14:11 | buy | 0.10 | usdchfm | 1.2504 | 0.0000 | 1.2514 | 2006.11.08 14:15 | 1.2514 | 0.00 | 0.00 | 0.00 | 0.80 | |
15158123 | 2006.11.08 14:11 | buy | 0.10 | usdjpym | 117.83 | 0.00 | 117.93 | 2006.11.08 14:15 | 117.93 | 0.00 | 0.00 | 0.00 | 0.85 | |
15160437 | 2006.11.08 14:16 | buy | 0.10 | usdjpym | 117.97 | 0.00 | 118.07 | 2006.11.09 11:02 | 118.07 | 0.00 | 0.00 | 0.39 | 0.85 | |
15160621 | 2006.11.08 14:16 | buy | 0.10 | usdchfm | 1.2517 | 0.0000 | 1.2508 | 2006.11.09 13:43 | 1.2508 | 0.00 | 0.00 | 0.30 | -0.72 | |
15168948 | 2006.11.08 15:36 | buy | 0.10 | eurcadm | 1.4422 | 0.0000 | 1.4432 | 2006.11.09 06:34 | 1.4432 | 0.00 | 0.00 | -0.14 | 0.89 | |
15169060 | 2006.11.08 15:37 | sell | 0.10 | usdcadm | 1.1289 | 0.0000 | 1.1279 | 2006.11.08 16:12 | 1.1279 | 0.00 | 0.00 | 0.00 | 0.89 | |
15171464 | 2006.11.08 16:07 | buy | 0.10 | gbpjpym | 224.47 | 0.00 | 224.57 | 2006.11.09 01:07 | 224.57 | 0.00 | 0.00 | 0.65 | 0.85 | |
15172266 | 2006.11.08 16:13 | sell | 0.10 | usdcadm | 1.1273 | 0.0000 | 1.1284 | 2006.11.10 03:24 | 1.1284 | 0.00 | 0.00 | -0.13 | -0.97 | |
15209995 | 2006.11.09 01:08 | buy | 0.10 | gbpjpym | 224.67 | 0.00 | 224.77 | 2006.11.09 10:00 | 224.77 | 0.00 | 0.00 | 0.00 | 0.84 | |
15222049 | 2006.11.09 06:35 | buy | 0.10 | eurcadm | 1.4441 | 0.0000 | 1.4451 | 2006.11.09 09:18 | 1.4451 | 0.00 | 0.00 | 0.00 | 0.88 | |
15230705 | 2006.11.09 09:19 | buy | 0.10 | eurcadm | 1.4456 | 0.0000 | 1.4466 | 2006.11.09 12:30 | 1.4466 | 0.00 | 0.00 | 0.00 | 0.88 | |
15233105 | 2006.11.09 10:01 | buy | 0.10 | gbpjpym | 224.89 | 0.00 | 224.99 | 2006.11.09 11:02 | 224.99 | 0.00 | 0.00 | 0.00 | 0.85 | |
15236761 | 2006.11.09 11:03 | buy | 0.10 | usdjpym | 118.07 | 0.00 | 118.17 | 2006.11.09 12:39 | 118.17 | 0.00 | 0.00 | 0.00 | 0.85 | |
15236871 | 2006.11.09 11:03 | buy | 0.10 | gbpjpym | 225.20 | 0.00 | 225.09 | 2006.11.09 13:44 | 225.09 | 0.00 | 0.00 | 0.00 | -0.93 | |
15240668 | 2006.11.09 12:01 | sell | 0.10 | gbpchfm | 2.3778 | 0.0000 | 2.3768 | 2006.11.09 12:18 | 2.3768 | 0.00 | 0.00 | 0.00 | 0.80 | |
15242425 | 2006.11.09 12:19 | sell | 0.10 | gbpchfm | 2.3755 | 0.0000 | 2.3745 | 2006.11.09 13:19 | 2.3745 | 0.00 | 0.00 | 0.00 | 0.80 | |
15243272 | 2006.11.09 12:31 | buy | 0.10 | eurcadm | 1.4474 | 0.0000 | 1.4484 | 2006.11.09 13:11 | 1.4484 | 0.00 | 0.00 | 0.00 | 0.89 | |
15244733 | 2006.11.09 12:40 | buy | 0.10 | usdjpym | 118.18 | 0.00 | 118.28 | 2006.11.09 13:35 | 118.28 | 0.00 | 0.00 | 0.00 | 0.85 | |
15248167 | 2006.11.09 13:12 | buy | 0.10 | eurcadm | 1.4494 | 0.0000 | 1.4483 | 2006.11.09 15:03 | 1.4483 | 0.00 | 0.00 | 0.00 | -0.97 | |
15248315 | 2006.11.09 13:14 | buy | 0.10 | eurusdm | 1.2797 | 0.0000 | 1.2786 | 2006.11.09 14:58 | 1.2786 | 0.00 | 0.00 | 0.00 | -1.10 | |
15248842 | 2006.11.09 13:20 | sell | 0.10 | gbpchfm | 2.3730 | 0.0000 | 2.3720 | 2006.11.09 14:51 | 2.3720 | 0.00 | 0.00 | 0.00 | 0.80 | |
15253398 | 2006.11.09 13:36 | buy | 0.10 | usdjpym | 118.32 | 0.00 | 118.42 | 2006.11.09 13:42 | 118.42 | 0.00 | 0.00 | 0.00 | 0.84 | |
15256921 | 2006.11.09 13:43 | buy | 0.10 | usdjpym | 118.54 | 0.00 | 117.75 | 2006.11.13 09:47 | 117.75 | 0.00 | 0.00 | 0.26 | -6.71 | |
15257473 | 2006.11.09 13:44 | buy | 0.10 | usdchfm | 1.2514 | 0.0000 | 1.2407 | 2006.11.10 19:58 | 1.2407 | 0.00 | 0.00 | 0.10 | -8.62 | |
15257803 | 2006.11.09 13:45 | buy | 0.10 | gbpjpym | 225.19 | 0.00 | 224.87 | 2006.11.10 10:41 | 224.87 | 0.00 | 0.00 | 0.22 | -2.72 | |
15264690 | 2006.11.09 14:52 | buy | 0.10 | gbpchfm | 2.3725 | 0.0000 | 2.3671 | 2006.11.10 09:05 | 2.3671 | 0.00 | 0.00 | 0.16 | -4.37 | |
15265241 | 2006.11.09 14:59 | buy | 0.10 | eurusdm | 1.2790 | 0.0000 | 1.2800 | 2006.11.09 15:02 | 1.2800 | 0.00 | 0.00 | 0.00 | 1.00 | |
15266323 | 2006.11.09 15:02 | buy | 0.10 | eurusdm | 1.2804 | 0.0000 | 1.2814 | 2006.11.09 16:19 | 1.2814 | 0.00 | 0.00 | 0.00 | 1.00 | |
15266766 | 2006.11.09 15:04 | sell | 0.10 | eurcadm | 1.4472 | 0.0000 | 1.4486 | 2006.11.09 17:04 | 1.4486 | 0.00 | 0.00 | 0.00 | -1.24 | |
15277063 | 2006.11.09 16:20 | buy | 0.10 | eurusdm | 1.2805 | 0.0000 | 1.2815 | 2006.11.09 16:25 | 1.2815 | 0.00 | 0.00 | 0.00 | 1.00 | |
15279406 | 2006.11.09 16:26 | buy | 0.10 | eurusdm | 1.2822 | 0.0000 | 1.2832 | 2006.11.09 16:34 | 1.2832 | 0.00 | 0.00 | 0.00 | 1.00 | |
15284287 | 2006.11.09 16:35 | buy | 0.10 | eurusdm | 1.2838 | 0.0000 | 1.2848 | 2006.11.09 16:37 | 1.2848 | 0.00 | 0.00 | 0.00 | 1.00 | |
15287414 | 2006.11.09 16:38 | sell | 0.10 | eurusdm | 1.2844 | 0.0000 | 1.2834 | 2006.11.09 17:00 | 1.2834 | 0.00 | 0.00 | 0.00 | 1.00 | |
15291476 | 2006.11.09 17:01 | sell | 0.10 | eurusdm | 1.2829 | 0.0000 | 1.2859 | 2006.11.10 15:03 | 1.2859 | 0.00 | 0.00 | 0.07 | -3.00 | |
15292012 | 2006.11.09 17:05 | sell | 0.10 | eurcadm | 1.4479 | 0.0000 | 1.4535 | 2006.11.13 11:23 | 1.4535 | 0.00 | 0.00 | 0.08 | -4.95 | |
15364975 | 2006.11.10 09:07 | sell | 0.10 | gbpchfm | 2.3666 | 0.0000 | 2.3678 | 2006.11.13 01:28 | 2.3678 | 0.00 | 0.00 | -0.20 | -0.97 | |
15375533 | 2006.11.10 10:42 | buy | 0.10 | gbpjpym | 225.00 | 0.00 | 224.89 | 2006.11.10 12:38 | 224.89 | 0.00 | 0.00 | 0.00 | -0.94 | |
15383887 | 2006.11.10 12:39 | buy | 0.10 | gbpjpym | 225.01 | 0.00 | 224.91 | 2006.11.10 19:46 | 224.91 | 0.00 | 0.00 | 0.00 | -0.85 | |
15396742 | 2006.11.10 15:04 | sell | 0.10 | eurusdm | 1.2856 | 0.0000 | 1.2846 | 2006.11.13 00:03 | 1.2846 | 0.00 | 0.00 | 0.07 | 1.00 | |
15412631 | 2006.11.10 19:47 | buy | 0.10 | gbpjpym | 225.00 | 0.00 | 224.67 | 2006.11.13 15:06 | 224.67 | 0.00 | 0.00 | 0.22 | -2.79 | |
15413158 | 2006.11.10 19:59 | sell | 0.10 | usdchfm | 1.2404 | 0.0000 | 1.2394 | 2006.11.12 22:30 | 1.2394 | 0.00 | 0.00 | -0.12 | 0.81 | |
15416161 | 2006.11.12 22:32 | sell | 0.10 | usdchfm | 1.2387 | 0.0000 | 1.2377 | 2006.11.13 00:49 | 1.2377 | 0.00 | 0.00 | 0.00 | 0.81 | |
15421407 | 2006.11.13 00:03 | sell | 0.10 | eurusdm | 1.2844 | 0.0000 | 1.2854 | 2006.11.13 08:06 | 1.2854 | 0.00 | 0.00 | 0.00 | -1.00 | |
15424371 | 2006.11.13 00:50 | sell | 0.10 | usdchfm | 1.2372 | 0.0000 | 1.2362 | 2006.11.13 01:28 | 1.2362 | 0.00 | 0.00 | 0.00 | 0.81 | |
15427772 | 2006.11.13 01:32 | buy | 0.10 | gbpchfm | 2.3681 | 0.0000 | 2.3650 | 2006.11.13 15:31 | 2.3650 | 0.00 | 0.00 | 0.00 | -2.49 | |
15427797 | 2006.11.13 01:32 | sell | 0.10 | usdchfm | 1.2362 | 0.0000 | 1.2416 | 2006.11.14 08:43 | 1.2416 | 0.00 | 0.00 | -0.12 | -4.35 | |
15441355 | 2006.11.13 08:08 | buy | 0.10 | eurusdm | 1.2853 | 0.0000 | 1.2863 | 2006.11.13 08:54 | 1.2863 | 0.00 | 0.00 | 0.00 | 1.00 | |
15442460 | 2006.11.13 08:55 | buy | 0.10 | eurusdm | 1.2863 | 0.0000 | 1.2831 | 2006.11.14 07:56 | 1.2831 | 0.00 | 0.00 | -0.09 | -3.20 | |
15447222 | 2006.11.13 09:48 | buy | 0.10 | usdjpym | 117.76 | 0.00 | 117.86 | 2006.11.13 12:04 | 117.86 | 0.00 | 0.00 | 0.00 | 0.85 | |
15453901 | 2006.11.13 11:24 | sell | 0.10 | eurcadm | 1.4528 | 0.0000 | 1.4562 | 2006.11.13 14:56 | 1.4562 | 0.00 | 0.00 | 0.00 | -2.99 | |
15455620 | 2006.11.13 12:04 | buy | 0.10 | usdjpym | 117.89 | 0.00 | 117.99 | 2006.11.13 14:47 | 117.99 | 0.00 | 0.00 | 0.00 | 0.85 | |
15464015 | 2006.11.13 14:48 | buy | 0.10 | usdjpym | 118.03 | 0.00 | 118.13 | 2006.11.13 15:04 | 118.13 | 0.00 | 0.00 | 0.00 | 0.85 | |
15465822 | 2006.11.13 14:57 | sell | 0.10 | eurcadm | 1.4554 | 0.0000 | 1.4565 | 2006.11.14 00:08 | 1.4565 | 0.00 | 0.00 | 0.04 | -0.97 | |
15466592 | 2006.11.13 15:05 | buy | 0.10 | usdjpym | 118.17 | 0.00 | 118.27 | 2006.11.13 17:49 | 118.27 | 0.00 | 0.00 | 0.00 | 0.85 | |
15467624 | 2006.11.13 15:07 | buy | 0.10 | gbpjpym | 224.73 | 0.00 | 224.03 | 2006.11.14 08:45 | 224.03 | 0.00 | 0.00 | 0.22 | -5.95 | |
15470728 | 2006.11.13 15:32 | buy | 0.10 | gbpchfm | 2.3658 | 0.0000 | 2.3668 | 2006.11.13 17:04 | 2.3668 | 0.00 | 0.00 | 0.00 | 0.80 | |
15476444 | 2006.11.13 17:49 | buy | 0.10 | usdjpym | 118.30 | 0.00 | 117.86 | 2006.11.14 09:42 | 117.86 | 0.00 | 0.00 | 0.13 | -3.73 | |
15495601 | 2006.11.14 00:08 | sell | 0.10 | eurcadm | 1.4555 | 0.0000 | 1.4587 | 2006.11.14 15:12 | 1.4587 | 0.00 | 0.00 | 0.00 | -2.81 | |
15517135 | 2006.11.14 07:57 | buy | 0.10 | eurusdm | 1.2832 | 0.0000 | 1.2842 | 2006.11.14 08:51 | 1.2842 | 0.00 | 0.00 | 0.00 | 1.00 | |
15520128 | 2006.11.14 08:44 | sell | 0.10 | usdchfm | 1.2413 | 0.0000 | 1.2424 | 2006.11.14 13:30 | 1.2424 | 0.00 | 0.00 | 0.00 | -0.88 | |
15520432 | 2006.11.14 08:46 | buy | 0.10 | gbpjpym | 224.14 | 0.00 | 224.24 | 2006.11.14 08:58 | 224.24 | 0.00 | 0.00 | 0.00 | 0.85 | |
15521594 | 2006.11.14 08:52 | buy | 0.10 | eurusdm | 1.2844 | 0.0000 | 1.2854 | 2006.11.14 13:33 | 1.2854 | 0.00 | 0.00 | 0.00 | 1.00 | |
15527200 | 2006.11.14 09:43 | buy | 0.10 | usdjpym | 117.91 | 0.00 | 117.75 | 2006.11.14 15:12 | 117.75 | 0.00 | 0.00 | 0.00 | -1.36 | |
15541989 | 2006.11.14 13:31 | sell | 0.10 | usdchfm | 1.2412 | 0.0000 | 1.2402 | 2006.11.14 13:34 | 1.2402 | 0.00 | 0.00 | 0.00 | 0.81 | |
15545228 | 2006.11.14 13:35 | buy | 0.10 | usdchfm | 1.2406 | 0.0000 | 1.2416 | 2006.11.14 14:59 | 1.2416 | 0.00 | 0.00 | 0.00 | 0.81 | |
15556908 | 2006.11.14 15:00 | buy | 0.10 | usdchfm | 1.2428 | 0.0000 | 1.2438 | 2006.11.14 15:10 | 1.2438 | 0.00 | 0.00 | 0.00 | 0.80 | |
15561499 | 2006.11.14 15:11 | buy | 0.10 | usdchfm | 1.2453 | 0.0000 | 1.2463 | 2006.11.14 15:12 | 1.2463 | 0.00 | 0.00 | 0.00 | 0.80 | |
15563104 | 2006.11.14 15:13 | buy | 0.10 | usdjpym | 117.83 | 0.00 | 117.72 | 2006.11.15 00:26 | 117.72 | 0.00 | 0.00 | 0.13 | -0.93 | |
15564081 | 2006.11.14 15:14 | buy | 0.10 | eurcadm | 1.4592 | 0.0000 | 1.4602 | 2006.11.14 17:10 | 1.4602 | 0.00 | 0.00 | 0.00 | 0.88 | |
15584428 | 2006.11.14 17:11 | sell | 0.10 | eurcadm | 1.4599 | 0.0000 | 1.4589 | 2006.11.14 17:48 | 1.4589 | 0.00 | 0.00 | 0.00 | 0.88 | |
14651534 | 2006.11.01 07:11 | sell | 0.20 | usdcadm | 1.1282 | 0.0000 | 1.1306 | 2006.11.01 15:06 | 1.1306 | 0.00 | 0.00 | 0.00 | -4.25 | |
14651536 | 2006.11.01 07:11 | sell | 0.20 | eurcadm | 1.4388 | 0.0000 | 1.4414 | 2006.11.02 07:26 | 1.4414 | 0.00 | 0.00 | 0.22 | -4.60 | |
14660173 | 2006.11.01 09:26 | sell | 0.20 | gbpchfm | 2.3760 | 0.0000 | 2.3738 | 2006.11.01 15:01 | 2.3738 | 0.00 | 0.00 | 0.00 | 3.54 | |
14660641 | 2006.11.01 09:35 | sell | 0.20 | gbpjpym | 223.45 | 0.00 | 223.24 | 2006.11.01 12:07 | 223.24 | 0.00 | 0.00 | 0.00 | 3.59 | |
14680346 | 2006.11.01 15:01 | buy | 0.20 | usdjpym | 116.72 | 0.00 | 116.94 | 2006.11.01 15:50 | 116.94 | 0.00 | 0.00 | 0.00 | 3.76 | |
14680739 | 2006.11.01 15:02 | buy | 0.20 | usdchfm | 1.2410 | 0.0000 | 1.2436 | 2006.11.01 15:51 | 1.2436 | 0.00 | 0.00 | 0.00 | 4.18 | |
14691168 | 2006.11.01 15:53 | buy | 0.20 | eurusdm | 1.2762 | 0.0000 | 1.2784 | 2006.11.02 16:33 | 1.2784 | 0.00 | 0.00 | -0.52 | 4.40 | |
14692445 | 2006.11.01 16:00 | buy | 0.20 | gbpchfm | 2.3709 | 0.0000 | 2.3731 | 2006.11.01 16:15 | 2.3731 | 0.00 | 0.00 | 0.00 | 3.54 | |
14693799 | 2006.11.01 16:18 | sell | 0.20 | usdcadm | 1.1316 | 0.0000 | 1.1315 | 2006.11.03 12:00 | 1.1315 | 0.00 | 0.00 | -0.25 | 0.18 | |
14697840 | 2006.11.01 17:19 | sell | 0.20 | gbpjpym | 223.45 | 0.00 | 223.24 | 2006.11.02 08:14 | 223.24 | 0.00 | 0.00 | -1.52 | 3.59 | |
14701983 | 2006.11.01 19:14 | sell | 0.20 | gbpchfm | 2.3758 | 0.0000 | 2.3809 | 2006.11.07 13:40 | 2.3809 | 0.00 | 0.00 | -2.35 | -8.17 | |
14712918 | 2006.11.01 23:48 | sell | 0.20 | eurjpym | 149.55 | 0.00 | 149.35 | 2006.11.02 09:39 | 149.35 | 0.00 | 0.00 | 0.00 | 3.41 | |
14714396 | 2006.11.02 00:31 | buy | 0.20 | audusdm | 0.7728 | 0.0000 | 0.7730 | 2006.11.07 04:31 | 0.7730 | 0.00 | 0.00 | 0.06 | 0.40 | |
14736185 | 2006.11.02 08:18 | sell | 0.20 | eurcadm | 1.4437 | 0.0000 | 1.4460 | 2006.11.03 12:00 | 1.4460 | 0.00 | 0.00 | 0.07 | -4.07 | |
14739339 | 2006.11.02 09:24 | sell | 0.20 | gbpjpym | 223.45 | 0.00 | 223.25 | 2006.11.02 09:33 | 223.25 | 0.00 | 0.00 | 0.00 | 3.42 | |
14741759 | 2006.11.02 09:34 | buy | 0.20 | usdjpym | 117.04 | 0.00 | 117.04 | 2006.11.02 13:03 | 117.04 | 0.00 | 0.00 | 0.00 | 0.00 | |
14742912 | 2006.11.02 09:41 | buy | 0.20 | gbpjpym | 223.04 | 0.00 | 223.24 | 2006.11.02 11:33 | 223.24 | 0.00 | 0.00 | 0.00 | 3.42 | |
14758454 | 2006.11.02 12:05 | buy | 0.20 | gbpjpym | 223.03 | 0.00 | 223.24 | 2006.11.02 13:05 | 223.24 | 0.00 | 0.00 | 0.00 | 3.59 | |
14765046 | 2006.11.02 13:09 | buy | 0.20 | usdchfm | 1.2447 | 0.0000 | 1.2467 | 2006.11.03 12:39 | 1.2467 | 0.00 | 0.00 | 0.20 | 3.21 | |
14828725 | 2006.11.03 07:45 | buy | 0.20 | gbpjpym | 223.31 | 0.00 | 223.55 | 2006.11.03 09:30 | 223.55 | 0.00 | 0.00 | 0.00 | 4.10 | |
14861330 | 2006.11.03 13:31 | buy | 0.20 | eurusdm | 1.2736 | 0.0000 | 1.2736 | 2006.11.07 01:25 | 1.2736 | 0.00 | 0.00 | -0.34 | 0.00 | |
14871949 | 2006.11.03 13:40 | buy | 0.20 | gbpjpym | 223.94 | 0.00 | 224.14 | 2006.11.03 13:57 | 224.14 | 0.00 | 0.00 | 0.00 | 3.39 | |
14873012 | 2006.11.03 13:43 | sell | 0.20 | usdcadm | 1.1313 | 0.0000 | 1.1292 | 2006.11.03 16:01 | 1.1292 | 0.00 | 0.00 | 0.00 | 3.72 | |
14878936 | 2006.11.03 13:54 | sell | 0.20 | usdchfm | 1.2556 | 0.0000 | 1.2536 | 2006.11.03 19:46 | 1.2536 | 0.00 | 0.00 | 0.00 | 3.19 | |
14896246 | 2006.11.03 15:33 | buy | 0.20 | eurcadm | 1.4349 | 0.0000 | 1.4369 | 2006.11.06 00:54 | 1.4369 | 0.00 | 0.00 | -0.09 | 3.54 | |
14909342 | 2006.11.03 20:40 | buy | 0.20 | gbpjpym | 224.31 | 0.00 | 224.51 | 2006.11.06 07:22 | 224.51 | 0.00 | 0.00 | 0.43 | 3.39 | |
14937180 | 2006.11.06 08:33 | sell | 0.20 | usdcadm | 1.1318 | 0.0000 | 1.1318 | 2006.11.06 14:48 | 1.1318 | 0.00 | 0.00 | 0.00 | 0.00 | |
14957397 | 2006.11.06 14:13 | buy | 0.20 | eurcadm | 1.4401 | 0.0000 | 1.4398 | 2006.11.07 04:15 | 1.4398 | 0.00 | 0.00 | -0.09 | -0.54 | |
14977546 | 2006.11.06 22:53 | buy | 0.20 | usdchfm | 1.2547 | 0.0000 | 1.2491 | 2006.11.07 19:54 | 1.2491 | 0.00 | 0.00 | 0.00 | -8.97 | |
14987989 | 2006.11.07 02:06 | buy | 0.20 | usdjpym | 118.06 | 0.00 | 117.81 | 2006.11.08 14:10 | 117.81 | 0.00 | 0.00 | 0.26 | -4.24 | |
15002849 | 2006.11.07 04:46 | buy | 0.20 | gbpjpym | 224.28 | 0.00 | 224.48 | 2006.11.07 09:21 | 224.48 | 0.00 | 0.00 | 0.00 | 3.40 | |
15035656 | 2006.11.07 08:48 | buy | 0.20 | eurcadm | 1.4380 | 0.0000 | 1.4400 | 2006.11.07 09:58 | 1.4400 | 0.00 | 0.00 | 0.00 | 3.54 | |
15042024 | 2006.11.07 10:07 | sell | 0.20 | usdcadm | 1.1304 | 0.0000 | 1.1281 | 2006.11.07 13:00 | 1.1281 | 0.00 | 0.00 | 0.00 | 4.08 | |
15059896 | 2006.11.07 14:25 | sell | 0.20 | eurcadm | 1.4413 | 0.0000 | 1.4415 | 2006.11.07 19:58 | 1.4415 | 0.00 | 0.00 | 0.00 | -0.35 | |
15066592 | 2006.11.07 14:50 | buy | 0.20 | gbpjpym | 224.20 | 0.00 | 224.42 | 2006.11.08 16:06 | 224.42 | 0.00 | 0.00 | 0.43 | 3.73 | |
15077139 | 2006.11.07 16:19 | sell | 0.20 | usdcadm | 1.1292 | 0.0000 | 1.1292 | 2006.11.08 15:36 | 1.1292 | 0.00 | 0.00 | -0.06 | 0.00 | |
15086482 | 2006.11.07 19:41 | buy | 0.20 | eurusdm | 1.2785 | 0.0000 | 1.2805 | 2006.11.08 09:27 | 1.2805 | 0.00 | 0.00 | -0.17 | 4.00 | |
15089611 | 2006.11.07 19:59 | sell | 0.20 | gbpchfm | 2.3813 | 0.0000 | 2.3793 | 2006.11.07 22:36 | 2.3793 | 0.00 | 0.00 | -0.39 | 3.21 | |
15105237 | 2006.11.07 23:17 | sell | 0.20 | eurcadm | 1.4438 | 0.0000 | 1.4417 | 2006.11.08 15:35 | 1.4417 | 0.00 | 0.00 | 0.00 | 3.72 | |
15139087 | 2006.11.08 09:27 | buy | 0.20 | usdchfm | 1.2465 | 0.0000 | 1.2485 | 2006.11.08 13:11 | 1.2485 | 0.00 | 0.00 | 0.00 | 3.20 | |
15147396 | 2006.11.08 12:07 | sell | 0.20 | gbpchfm | 2.3788 | 0.0000 | 2.3788 | 2006.11.09 12:00 | 2.3788 | 0.00 | 0.00 | -1.18 | 0.00 | |
15152597 | 2006.11.08 13:11 | buy | 0.20 | eurusdm | 1.2775 | 0.0000 | 1.2796 | 2006.11.09 13:13 | 1.2796 | 0.00 | 0.00 | -0.52 | 4.20 | |
15181198 | 2006.11.08 19:17 | sell | 0.20 | usdcadm | 1.1304 | 0.0000 | 1.1284 | 2006.11.10 03:24 | 1.1284 | 0.00 | 0.00 | -0.25 | 3.54 | |
15227804 | 2006.11.09 08:08 | buy | 0.20 | usdchfm | 1.2488 | 0.0000 | 1.2508 | 2006.11.09 13:43 | 1.2508 | 0.00 | 0.00 | 0.00 | 3.20 | |
15241683 | 2006.11.09 12:14 | buy | 0.20 | gbpjpym | 224.88 | 0.00 | 225.09 | 2006.11.09 13:44 | 225.09 | 0.00 | 0.00 | 0.00 | 3.55 | |
15254513 | 2006.11.09 13:38 | buy | 0.20 | eurcadm | 1.4463 | 0.0000 | 1.4483 | 2006.11.09 15:03 | 1.4483 | 0.00 | 0.00 | 0.00 | 3.53 | |
15256965 | 2006.11.09 13:43 | buy | 0.20 | eurusdm | 1.2765 | 0.0000 | 1.2786 | 2006.11.09 14:58 | 1.2786 | 0.00 | 0.00 | 0.00 | 4.20 | |
15262130 | 2006.11.09 14:09 | buy | 0.20 | gbpjpym | 224.88 | 0.00 | 224.87 | 2006.11.10 10:41 | 224.87 | 0.00 | 0.00 | 0.43 | -0.17 | |
15265251 | 2006.11.09 14:59 | buy | 0.20 | usdchfm | 1.2484 | 0.0000 | 1.2407 | 2006.11.10 19:58 | 1.2407 | 0.00 | 0.00 | 0.20 | -12.41 | |
15266967 | 2006.11.09 15:04 | buy | 0.20 | usdjpym | 118.25 | 0.00 | 117.75 | 2006.11.13 09:47 | 117.75 | 0.00 | 0.00 | 0.52 | -8.49 | |
15274407 | 2006.11.09 16:01 | buy | 0.20 | gbpchfm | 2.3695 | 0.0000 | 2.3671 | 2006.11.10 09:05 | 2.3671 | 0.00 | 0.00 | 0.32 | -3.89 | |
15285865 | 2006.11.09 16:36 | sell | 0.20 | eurcadm | 1.4508 | 0.0000 | 1.4486 | 2006.11.09 17:04 | 1.4486 | 0.00 | 0.00 | 0.00 | 3.89 | |
15321904 | 2006.11.10 02:04 | sell | 0.20 | eurusdm | 1.2858 | 0.0000 | 1.2859 | 2006.11.10 15:03 | 1.2859 | 0.00 | 0.00 | 0.00 | -0.20 | |
15324131 | 2006.11.10 02:09 | sell | 0.20 | eurcadm | 1.4510 | 0.0000 | 1.4535 | 2006.11.13 11:23 | 1.4535 | 0.00 | 0.00 | 0.07 | -4.41 | |
15375343 | 2006.11.10 10:41 | sell | 0.20 | gbpchfm | 2.3699 | 0.0000 | 2.3678 | 2006.11.13 01:28 | 2.3678 | 0.00 | 0.00 | -0.39 | 3.40 | |
15381290 | 2006.11.10 12:07 | buy | 0.20 | gbpjpym | 224.68 | 0.00 | 224.89 | 2006.11.10 12:38 | 224.89 | 0.00 | 0.00 | 0.00 | 3.58 | |
15394385 | 2006.11.10 14:23 | buy | 0.20 | gbpjpym | 224.71 | 0.00 | 224.91 | 2006.11.10 19:46 | 224.91 | 0.00 | 0.00 | 0.00 | 3.40 | |
15418074 | 2006.11.12 23:02 | buy | 0.20 | gbpjpym | 224.68 | 0.00 | 224.67 | 2006.11.13 15:06 | 224.67 | 0.00 | 0.00 | 0.00 | -0.17 | |
15427206 | 2006.11.13 01:27 | sell | 0.20 | eurusdm | 1.2874 | 0.0000 | 1.2854 | 2006.11.13 08:06 | 1.2854 | 0.00 | 0.00 | 0.00 | 4.00 | |
15443345 | 2006.11.13 09:21 | sell | 0.20 | usdchfm | 1.2393 | 0.0000 | 1.2416 | 2006.11.14 08:43 | 1.2416 | 0.00 | 0.00 | -0.23 | -3.70 | |
15454255 | 2006.11.13 11:37 | buy | 0.20 | gbpchfm | 2.3651 | 0.0000 | 2.3650 | 2006.11.13 15:31 | 2.3650 | 0.00 | 0.00 | 0.00 | -0.16 | |
15455831 | 2006.11.13 12:05 | buy | 0.20 | eurusdm | 1.2831 | 0.0000 | 1.2831 | 2006.11.14 07:56 | 1.2831 | 0.00 | 0.00 | -0.17 | 0.00 | |
15457859 | 2006.11.13 12:43 | sell | 0.20 | eurcadm | 1.4560 | 0.0000 | 1.4562 | 2006.11.13 14:56 | 1.4562 | 0.00 | 0.00 | 0.00 | -0.35 | |
15475245 | 2006.11.13 17:33 | sell | 0.20 | eurcadm | 1.4585 | 0.0000 | 1.4565 | 2006.11.14 00:08 | 1.4565 | 0.00 | 0.00 | 0.07 | 3.52 | |
15490461 | 2006.11.13 23:51 | buy | 0.20 | gbpjpym | 224.34 | 0.00 | 224.03 | 2006.11.14 08:45 | 224.03 | 0.00 | 0.00 | 0.00 | -5.27 | |
15490474 | 2006.11.13 23:51 | buy | 0.20 | usdjpym | 117.85 | 0.00 | 117.86 | 2006.11.14 09:42 | 117.86 | 0.00 | 0.00 | 0.00 | 0.17 | |
15516229 | 2006.11.14 07:47 | sell | 0.20 | eurcadm | 1.4587 | 0.0000 | 1.4587 | 2006.11.14 15:12 | 1.4587 | 0.00 | 0.00 | 0.00 | 0.00 | |
15533150 | 2006.11.14 11:17 | sell | 0.20 | usdchfm | 1.2444 | 0.0000 | 1.2424 | 2006.11.14 13:30 | 1.2424 | 0.00 | 0.00 | 0.00 | 3.22 | |
15541706 | 2006.11.14 13:31 | buy | 0.20 | usdjpym | 117.52 | 0.00 | 117.75 | 2006.11.14 15:12 | 117.75 | 0.00 | 0.00 | 0.00 | 3.91 | |
15596240 | 2006.11.14 19:30 | buy | 0.20 | usdjpym | 117.52 | 0.00 | 117.72 | 2006.11.15 00:26 | 117.72 | 0.00 | 0.00 | 0.26 | 3.40 | |
14653140 | 2006.11.01 07:43 | sell | 0.30 | eurcadm | 1.4421 | 0.0000 | 1.4414 | 2006.11.02 07:26 | 1.4414 | 0.00 | 0.00 | 0.32 | 1.86 | |
14653428 | 2006.11.01 07:44 | sell | 0.30 | usdcadm | 1.1314 | 0.0000 | 1.1306 | 2006.11.01 15:06 | 1.1306 | 0.00 | 0.00 | 0.00 | 2.12 | |
14746196 | 2006.11.02 10:04 | buy | 0.30 | usdjpym | 116.72 | 0.00 | 117.04 | 2006.11.02 13:03 | 117.04 | 0.00 | 0.00 | 0.00 | 8.20 | |
14760932 | 2006.11.02 12:29 | sell | 0.30 | eurcadm | 1.4467 | 0.0000 | 1.4460 | 2006.11.03 12:00 | 1.4460 | 0.00 | 0.00 | 0.11 | 1.85 | |
14765596 | 2006.11.02 13:14 | sell | 0.30 | usdcadm | 1.1345 | 0.0000 | 1.1315 | 2006.11.03 12:00 | 1.1315 | 0.00 | 0.00 | -0.10 | 7.95 | |
14778622 | 2006.11.02 15:52 | sell | 0.30 | eurjpym | 149.52 | 0.00 | 150.46 | 2006.11.09 13:34 | 151.28 | 0.00 | 0.00 | -2.22 | -44.67 | |
14834103 | 2006.11.03 09:33 | sell | 0.30 | gbpchfm | 2.3791 | 0.0000 | 2.3809 | 2006.11.07 13:40 | 2.3809 | 0.00 | 0.00 | -1.18 | -4.32 | |
14869642 | 2006.11.03 13:37 | buy | 0.30 | audusdm | 0.7698 | 0.0000 | 0.7730 | 2006.11.07 04:31 | 0.7730 | 0.00 | 0.00 | 0.06 | 9.60 | |
14873569 | 2006.11.03 13:44 | buy | 0.30 | eurusdm | 1.2702 | 0.0000 | 1.2736 | 2006.11.07 01:25 | 1.2736 | 0.00 | 0.00 | -0.52 | 10.20 | |
14947461 | 2006.11.06 10:59 | sell | 0.30 | usdcadm | 1.1348 | 0.0000 | 1.1318 | 2006.11.06 14:48 | 1.1318 | 0.00 | 0.00 | 0.00 | 7.95 | |
14963360 | 2006.11.06 16:00 | buy | 0.30 | eurcadm | 1.4366 | 0.0000 | 1.4398 | 2006.11.07 04:15 | 1.4398 | 0.00 | 0.00 | -0.14 | 8.51 | |
15000651 | 2006.11.07 04:40 | buy | 0.30 | usdchfm | 1.2514 | 0.0000 | 1.2491 | 2006.11.07 19:54 | 1.2491 | 0.00 | 0.00 | 0.00 | -5.52 | |
15002812 | 2006.11.07 04:46 | buy | 0.30 | usdjpym | 117.73 | 0.00 | 117.81 | 2006.11.08 14:10 | 117.81 | 0.00 | 0.00 | 0.39 | 2.04 | |
15077079 | 2006.11.07 16:17 | sell | 0.30 | eurcadm | 1.4447 | 0.0000 | 1.4415 | 2006.11.07 19:58 | 1.4415 | 0.00 | 0.00 | 0.00 | 8.50 | |
15158145 | 2006.11.08 14:11 | sell | 0.30 | usdcadm | 1.1322 | 0.0000 | 1.1292 | 2006.11.08 15:36 | 1.1292 | 0.00 | 0.00 | 0.00 | 7.97 | |
15175559 | 2006.11.08 17:09 | sell | 0.30 | gbpchfm | 2.3818 | 0.0000 | 2.3788 | 2006.11.09 12:00 | 2.3788 | 0.00 | 0.00 | -1.77 | 7.21 | |
15278433 | 2006.11.09 16:25 | buy | 0.30 | usdchfm | 1.2454 | 0.0000 | 1.2407 | 2006.11.10 19:58 | 1.2407 | 0.00 | 0.00 | 0.30 | -11.36 | |
15286039 | 2006.11.09 16:36 | buy | 0.30 | usdjpym | 117.93 | 0.00 | 117.75 | 2006.11.13 09:47 | 117.75 | 0.00 | 0.00 | 0.78 | -4.59 | |
15317254 | 2006.11.10 01:34 | buy | 0.30 | gbpjpym | 224.56 | 0.00 | 224.87 | 2006.11.10 10:41 | 224.87 | 0.00 | 0.00 | 0.00 | 7.93 | |
15319913 | 2006.11.10 02:00 | buy | 0.30 | gbpchfm | 2.3664 | 0.0000 | 2.3671 | 2006.11.10 09:05 | 2.3671 | 0.00 | 0.00 | 0.00 | 1.70 | |
15363194 | 2006.11.10 09:01 | sell | 0.30 | eurusdm | 1.2890 | 0.0000 | 1.2859 | 2006.11.10 15:03 | 1.2859 | 0.00 | 0.00 | 0.00 | 9.30 | |
15374744 | 2006.11.10 10:30 | sell | 0.30 | eurcadm | 1.4542 | 0.0000 | 1.4535 | 2006.11.13 11:23 | 1.4535 | 0.00 | 0.00 | 0.11 | 1.86 | |
15456125 | 2006.11.13 12:05 | sell | 0.30 | usdchfm | 1.2424 | 0.0000 | 1.2416 | 2006.11.14 08:43 | 1.2416 | 0.00 | 0.00 | -0.35 | 1.93 | |
15459616 | 2006.11.13 13:21 | sell | 0.30 | eurcadm | 1.4594 | 0.0000 | 1.4562 | 2006.11.13 14:56 | 1.4562 | 0.00 | 0.00 | 0.00 | 8.45 | |
15461628 | 2006.11.13 14:08 | buy | 0.30 | gbpjpym | 224.36 | 0.00 | 224.67 | 2006.11.13 15:06 | 224.67 | 0.00 | 0.00 | 0.00 | 7.86 | |
15461706 | 2006.11.13 14:09 | buy | 0.30 | gbpchfm | 2.3619 | 0.0000 | 2.3650 | 2006.11.13 15:31 | 2.3650 | 0.00 | 0.00 | 0.00 | 7.47 | |
15476534 | 2006.11.13 17:49 | buy | 0.30 | eurusdm | 1.2800 | 0.0000 | 1.2831 | 2006.11.14 07:56 | 1.2831 | 0.00 | 0.00 | -0.26 | 9.30 | |
15494856 | 2006.11.14 00:03 | buy | 0.30 | gbpjpym | 223.93 | 0.00 | 224.03 | 2006.11.14 08:45 | 224.03 | 0.00 | 0.00 | 0.00 | 2.55 | |
15512402 | 2006.11.14 07:03 | buy | 0.30 | usdjpym | 117.52 | 0.00 | 117.86 | 2006.11.14 09:42 | 117.86 | 0.00 | 0.00 | 0.00 | 8.65 | |
15528335 | 2006.11.14 09:54 | sell | 0.30 | eurcadm | 1.4618 | 0.0000 | 1.4587 | 2006.11.14 15:12 | 1.4587 | 0.00 | 0.00 | 0.00 | 8.15 | |
14667566 | 2006.11.01 12:18 | sell | 0.50 | eurcadm | 1.4453 | 0.0000 | 1.4414 | 2006.11.02 07:26 | 1.4414 | 0.00 | 0.00 | 0.54 | 17.23 | |
14668638 | 2006.11.01 12:32 | sell | 0.50 | usdcadm | 1.1344 | 0.0000 | 1.1306 | 2006.11.01 15:06 | 1.1306 | 0.00 | 0.00 | 0.00 | 16.81 | |
14769658 | 2006.11.02 13:52 | sell | 0.50 | eurcadm | 1.4498 | 0.0000 | 1.4460 | 2006.11.03 12:00 | 1.4460 | 0.00 | 0.00 | 0.18 | 16.80 | |
14854532 | 2006.11.03 13:23 | sell | 0.50 | gbpchfm | 2.3821 | 0.0000 | 2.3809 | 2006.11.07 13:40 | 2.3809 | 0.00 | 0.00 | -1.96 | 4.81 | |
14866139 | 2006.11.03 13:33 | sell | 0.50 | eurjpym | 149.73 | 0.00 | 150.46 | 2006.11.09 13:34 | 151.27 | 0.00 | 0.00 | -3.17 | -65.14 | |
15054308 | 2006.11.07 13:59 | buy | 0.50 | usdchfm | 1.2475 | 0.0000 | 1.2491 | 2006.11.07 19:54 | 1.2491 | 0.00 | 0.00 | 0.00 | 6.40 | |
15065333 | 2006.11.07 14:44 | buy | 0.50 | usdjpym | 117.42 | 0.00 | 117.81 | 2006.11.08 14:10 | 117.81 | 0.00 | 0.00 | 0.65 | 16.55 | |
15285491 | 2006.11.09 16:36 | buy | 0.50 | usdchfm | 1.2419 | 0.0000 | 1.2407 | 2006.11.10 19:58 | 1.2407 | 0.00 | 0.00 | 0.50 | -4.84 | |
15318471 | 2006.11.10 01:46 | buy | 0.50 | usdjpym | 117.63 | 0.00 | 117.75 | 2006.11.13 09:47 | 117.75 | 0.00 | 0.00 | 0.65 | 5.10 | |
15348751 | 2006.11.10 07:39 | buy | 0.50 | gbpchfm | 2.3633 | 0.0000 | 2.3671 | 2006.11.10 09:05 | 2.3671 | 0.00 | 0.00 | 0.00 | 15.39 | |
15435457 | 2006.11.13 05:19 | sell | 0.50 | eurcadm | 1.4573 | 0.0000 | 1.4535 | 2006.11.13 11:23 | 1.4535 | 0.00 | 0.00 | 0.00 | 16.77 | |
15478283 | 2006.11.13 19:05 | sell | 0.50 | usdchfm | 1.2454 | 0.0000 | 1.2416 | 2006.11.14 08:43 | 1.2416 | 0.00 | 0.00 | -0.57 | 15.30 | |
15513971 | 2006.11.14 07:17 | buy | 0.50 | gbpjpym | 223.61 | 0.00 | 224.03 | 2006.11.14 08:45 | 224.03 | 0.00 | 0.00 | 0.00 | 17.85 | |
14880780 | 2006.11.03 13:59 | sell | 0.80 | gbpchfm | 2.3854 | 0.0000 | 2.3809 | 2006.11.07 13:40 | 2.3809 | 0.00 | 0.00 | -3.14 | 28.84 | |
14901522 | 2006.11.03 17:09 | sell | 0.80 | eurjpym | 150.03 | 0.00 | 150.46 | 2006.11.09 13:34 | 151.28 | 0.00 | 0.00 | -5.04 | -84.58 | |
15071279 | 2006.11.07 15:20 | buy | 0.80 | usdchfm | 1.2445 | 0.0000 | 1.2491 | 2006.11.07 19:54 | 1.2491 | 0.00 | 0.00 | 0.00 | 29.46 | |
15321726 | 2006.11.10 02:03 | buy | 0.80 | usdchfm | 1.2389 | 0.0000 | 1.2407 | 2006.11.10 19:58 | 1.2407 | 0.00 | 0.00 | 0.00 | 11.61 | |
15363038 | 2006.11.10 09:01 | buy | 0.80 | usdjpym | 117.29 | 0.00 | 117.75 | 2006.11.13 09:47 | 117.75 | 0.00 | 0.00 | 1.04 | 31.25 | |
14951671 | 2006.11.06 12:47 | sell | 1.30 | eurjpym | 150.34 | 0.00 | 150.46 | 2006.11.09 13:34 | 151.27 | 0.00 | 0.00 | -6.84 | -102.28 | |
15361850 | 2006.11.10 08:58 | buy | 1.30 | usdchfm | 1.2358 | 0.0000 | 1.2407 | 2006.11.10 19:58 | 1.2407 | 0.00 | 0.00 | 0.00 | 51.34 | |
15243458 | 2006.11.09 12:32 | sell | 3.60 | eurjpym | 151.00 | 0.00 | 150.46 | 2006.11.09 13:34 | 151.27 | 0.00 | 0.00 | 0.00 | -82.23 | |
0.00 | 0.00 | -25.89 | 54.93 | |||||||||||
Closed P/L: | 29.04 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
15077645 | 2006.11.07 16:35 | buy | 0.10 | audusdm | 0.7765 | 0.0000 | 0.7686 | 0.7657 | 0.00 | 0.00 | 0.08 | -10.80 | ||
15094720 | 2006.11.07 20:27 | buy | 0.20 | audusdm | 0.7734 | 0.0000 | 0.7686 | 0.7657 | 0.00 | 0.00 | 0.15 | -15.40 | ||
15121732 | 2006.11.08 05:59 | buy | 0.30 | audusdm | 0.7702 | 0.0000 | 0.7686 | 0.7657 | 0.00 | 0.00 | 0.20 | -13.50 | ||
15208074 | 2006.11.09 00:56 | buy | 0.50 | audusdm | 0.7673 | 0.0000 | 0.7686 | 0.7657 | 0.00 | 0.00 | 0.20 | -8.00 | ||
15452689 | 2006.11.13 11:09 | buy | 0.80 | audusdm | 0.7642 | 0.0000 | 0.7686 | 0.7657 | 0.00 | 0.00 | 0.14 | 12.00 | ||
15587597 | 2006.11.14 17:49 | sell | 0.10 | eurcadm | 1.4581 | 0.0000 | 1.4571 | 1.4591 | 0.00 | 0.00 | 0.04 | -0.88 | ||
14745602 | 2006.11.02 10:03 | sell | 0.10 | eurjpym | 148.94 | 0.00 | 150.51 | 150.81 | 0.00 | 0.00 | -1.20 | -15.89 | ||
14751873 | 2006.11.02 11:08 | sell | 0.20 | eurjpym | 149.22 | 0.00 | 150.51 | 150.81 | 0.00 | 0.00 | -2.31 | -27.03 | ||
15231443 | 2006.11.09 09:33 | sell | 2.10 | eurjpym | 150.68 | 0.00 | 150.51 | 150.81 | 0.00 | 0.00 | -8.84 | -23.20 | ||
15252715 | 2006.11.09 13:34 | sell | 0.50 | eurjpym | 151.22 | 0.00 | 150.51 | 150.81 | 0.00 | 0.00 | -2.12 | 17.42 | ||
15544572 | 2006.11.14 13:34 | buy | 0.10 | eurusdm | 1.2868 | 0.0000 | 1.2831 | 1.2815 | 0.00 | 0.00 | -0.09 | -5.30 | ||
15557801 | 2006.11.14 15:04 | buy | 0.20 | eurusdm | 1.2836 | 0.0000 | 1.2831 | 1.2815 | 0.00 | 0.00 | -0.17 | -4.20 | ||
15563404 | 2006.11.14 15:13 | buy | 0.30 | eurusdm | 1.2796 | 0.0000 | 1.2831 | 1.2815 | 0.00 | 0.00 | -0.26 | 5.70 | ||
15474496 | 2006.11.13 17:05 | buy | 0.10 | gbpchfm | 2.3676 | 0.0000 | 2.3619 | 2.3572 | 0.00 | 0.00 | 0.32 | -8.36 | ||
15515186 | 2006.11.14 07:29 | buy | 0.20 | gbpchfm | 2.3643 | 0.0000 | 2.3619 | 2.3572 | 0.00 | 0.00 | 0.32 | -11.43 | ||
15525677 | 2006.11.14 09:34 | buy | 0.30 | gbpchfm | 2.3610 | 0.0000 | 2.3619 | 2.3572 | 0.00 | 0.00 | 0.48 | -9.17 | ||
15553658 | 2006.11.14 14:33 | buy | 0.50 | gbpchfm | 2.3581 | 0.0000 | 2.3619 | 2.3572 | 0.00 | 0.00 | 0.79 | -3.62 | ||
15522446 | 2006.11.14 08:59 | buy | 0.10 | gbpjpym | 224.33 | 0.00 | 223.41 | 223.09 | 0.00 | 0.00 | 0.22 | -10.54 | ||
15525500 | 2006.11.14 09:32 | buy | 0.20 | gbpjpym | 223.91 | 0.00 | 223.41 | 223.09 | 0.00 | 0.00 | 0.43 | -13.94 | ||
15533619 | 2006.11.14 11:21 | buy | 0.30 | gbpjpym | 223.58 | 0.00 | 223.41 | 223.09 | 0.00 | 0.00 | 0.65 | -12.49 | ||
15537910 | 2006.11.14 12:54 | buy | 0.50 | gbpjpym | 223.28 | 0.00 | 223.41 | 223.09 | 0.00 | 0.00 | 1.08 | -8.08 | ||
15553628 | 2006.11.14 14:33 | buy | 0.80 | gbpjpym | 222.94 | 0.00 | 223.41 | 223.09 | 0.00 | 0.00 | 1.72 | 10.20 | ||
15330573 | 2006.11.10 03:25 | sell | 0.10 | usdcadm | 1.1278 | 0.0000 | 1.1334 | 1.1386 | 0.00 | 0.00 | -0.09 | -9.49 | ||
15395512 | 2006.11.10 14:47 | sell | 0.20 | usdcadm | 1.1309 | 0.0000 | 1.1334 | 1.1386 | 0.00 | 0.00 | -0.18 | -13.53 | ||
15450691 | 2006.11.13 10:26 | sell | 0.30 | usdcadm | 1.1342 | 0.0000 | 1.1334 | 1.1386 | 0.00 | 0.00 | -0.20 | -11.59 | ||
15470360 | 2006.11.13 15:31 | sell | 0.50 | usdcadm | 1.1373 | 0.0000 | 1.1334 | 1.1386 | 0.00 | 0.00 | -0.32 | -5.71 | ||
15563731 | 2006.11.14 15:13 | buy | 0.10 | usdchfm | 1.2470 | 0.0000 | 1.2460 | 1.2431 | 0.00 | 0.00 | 0.10 | -3.14 | ||
15591612 | 2006.11.14 18:40 | buy | 0.20 | usdchfm | 1.2440 | 0.0000 | 1.2460 | 1.2431 | 0.00 | 0.00 | 0.20 | -1.45 | ||
15606380 | 2006.11.15 00:26 | buy | 0.10 | usdjpym | 117.74 | 0.00 | 117.84 | 117.64 | 0.00 | 0.00 | 0.00 | -0.85 | ||
0.00 | 0.00 | -8.66 | -202.27 | |||||||||||
Floating P/L: | -210.93 | |||||||||||||
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: | 29.04 | Floating P/L: | -210.93 | Margin: | 500.00 | |||||||||
Balance: | 3 029.04 | Equity: | 2 818.11 | Free Margin: | 2 318.11 |