Account: 1295747 |
Name: IBFX_Cost Avg - RSI w-Trend v4 |
Currency: USD |
2006 November 17, 20:59 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
14920511 | 2006.11.06 01:11 | balance | Deposit | 5 000.00 |
14929476 | 2006.11.06 06:15 | buy | 0.01 | eurjpym | 150.05 | 0.00 | 150.15 | 2006.11.06 07:24 | 150.15 | 0.00 | 0.00 | 0.00 | 0.09 |
14933218 | 2006.11.06 07:45 | sell | 0.01 | eurjpym | 150.02 | 0.00 | 150.23 | 2006.11.07 07:44 | 150.23 | 0.00 | 0.00 | -0.01 | -0.18 |
14934033 | 2006.11.06 08:00 | sell | 0.02 | eurjpym | 150.17 | 0.00 | 150.23 | 2006.11.07 07:44 | 150.23 | 0.00 | 0.00 | -0.02 | -0.10 |
14935410 | 2006.11.06 08:15 | sell | 0.04 | eurjpym | 150.09 | 0.00 | 150.23 | 2006.11.07 07:44 | 150.23 | 0.00 | 0.00 | -0.04 | -0.48 |
14935440 | 2006.11.06 08:16 | sell | 0.08 | eurjpym | 150.08 | 0.00 | 150.23 | 2006.11.07 07:44 | 150.23 | 0.00 | 0.00 | -0.08 | -1.02 |
14935516 | 2006.11.06 08:18 | sell | 0.16 | eurjpym | 150.10 | 0.00 | 150.23 | 2006.11.07 07:44 | 150.23 | 0.00 | 0.00 | -0.17 | -1.76 |
14939060 | 2006.11.06 09:15 | sell | 0.32 | eurjpym | 150.17 | 0.00 | 150.23 | 2006.11.07 07:44 | 150.23 | 0.00 | 0.00 | -0.34 | -1.63 |
14944023 | 2006.11.06 10:00 | sell | 0.64 | eurjpym | 150.29 | 0.00 | 150.23 | 2006.11.07 07:44 | 150.23 | 0.00 | 0.00 | -0.67 | 3.26 |
14953605 | 2006.11.06 13:15 | sell | 1.28 | eurjpym | 150.42 | 0.00 | 150.23 | 2006.11.07 07:44 | 150.23 | 0.00 | 0.00 | -1.34 | 20.64 |
14964070 | 2006.11.06 16:15 | sell | 2.56 | eurjpym | 150.44 | 0.00 | 150.23 | 2006.11.07 07:44 | 150.23 | 0.00 | 0.00 | -2.69 | 45.64 |
15029357 | 2006.11.07 08:00 | buy | 0.01 | eurjpym | 150.33 | 0.00 | 150.48 | 2006.11.09 07:34 | 150.48 | 0.00 | 0.00 | 0.04 | 0.13 |
15291089 | 2006.11.09 17:00 | sell | 0.01 | eurjpym | 151.34 | 0.00 | 151.19 | 2006.11.10 01:33 | 151.19 | 0.00 | 0.00 | -0.01 | 0.13 |
15325181 | 2006.11.10 02:15 | buy | 0.01 | eurjpym | 151.18 | 0.00 | 151.26 | 2006.11.13 09:46 | 151.26 | 0.00 | 0.00 | 0.01 | 0.06 |
15329147 | 2006.11.10 03:00 | buy | 0.02 | eurjpym | 151.07 | 0.00 | 151.26 | 2006.11.13 09:46 | 151.26 | 0.00 | 0.00 | 0.02 | 0.33 |
15454053 | 2006.11.13 11:30 | sell | 0.01 | eurjpym | 151.23 | 0.00 | 151.17 | 2006.11.13 23:50 | 151.17 | 0.00 | 0.00 | -0.01 | 0.05 |
15466068 | 2006.11.13 15:00 | sell | 0.02 | eurjpym | 151.36 | 0.00 | 151.17 | 2006.11.13 23:50 | 151.17 | 0.00 | 0.00 | -0.02 | 0.32 |
15504129 | 2006.11.14 03:30 | buy | 0.01 | eurjpym | 150.86 | 0.00 | 150.92 | 2006.11.14 08:18 | 150.92 | 0.00 | 0.00 | 0.00 | 0.05 |
15513424 | 2006.11.14 07:15 | buy | 0.02 | eurjpym | 150.72 | 0.00 | 150.92 | 2006.11.14 08:18 | 150.92 | 0.00 | 0.00 | 0.00 | 0.34 |
15530260 | 2006.11.14 10:15 | sell | 0.01 | eurjpym | 151.17 | 0.00 | 151.02 | 2006.11.14 11:47 | 151.02 | 0.00 | 0.00 | 0.00 | 0.13 |
15540017 | 2006.11.14 13:30 | buy | 0.01 | eurjpym | 151.02 | 0.00 | 150.88 | 2006.11.15 04:26 | 150.88 | 0.00 | 0.00 | 0.01 | -0.11 |
15552777 | 2006.11.14 14:30 | buy | 0.02 | eurjpym | 150.79 | 0.00 | 150.88 | 2006.11.15 04:26 | 150.88 | 0.00 | 0.00 | 0.02 | 0.15 |
15568866 | 2006.11.14 15:30 | buy | 0.04 | eurjpym | 150.62 | 0.00 | 150.88 | 2006.11.15 04:26 | 150.88 | 0.00 | 0.00 | 0.04 | 0.88 |
15634034 | 2006.11.15 09:45 | sell | 0.01 | eurjpym | 151.05 | 0.00 | 151.19 | 2006.11.16 09:50 | 151.19 | 0.00 | 0.00 | -0.03 | -0.12 |
15699426 | 2006.11.16 02:59 | sell | 0.02 | eurjpym | 151.17 | 0.00 | 151.19 | 2006.11.16 09:50 | 151.19 | 0.00 | 0.00 | 0.00 | -0.04 |
15704253 | 2006.11.16 05:45 | sell | 0.04 | eurjpym | 151.30 | 0.00 | 151.19 | 2006.11.16 09:50 | 151.19 | 0.00 | 0.00 | 0.00 | 0.37 |
15709618 | 2006.11.16 07:30 | sell | 0.08 | eurjpym | 151.43 | 0.00 | 151.19 | 2006.11.16 09:50 | 151.19 | 0.00 | 0.00 | 0.00 | 1.63 |
14929839 | 2006.11.06 06:30 | buy | 0.01 | eurusdm | 1.2707 | 0.0000 | 1.2717 | 2006.11.06 07:24 | 1.2717 | 0.00 | 0.00 | 0.00 | 0.10 |
14933214 | 2006.11.06 07:45 | sell | 0.01 | eurusdm | 1.2708 | 1.2937 | 1.2768 | 2006.11.07 20:11 | 1.2768 | 0.00 | 0.00 | 0.01 | -0.60 |
14935416 | 2006.11.06 08:15 | sell | 0.02 | eurusdm | 1.2702 | 0.0000 | 1.2768 | 2006.11.07 20:11 | 1.2768 | 0.00 | 0.00 | 0.01 | -1.32 |
14935444 | 2006.11.06 08:16 | sell | 0.04 | eurusdm | 1.2701 | 0.0000 | 1.2768 | 2006.11.07 20:11 | 1.2768 | 0.00 | 0.00 | 0.03 | -2.68 |
14935520 | 2006.11.06 08:18 | sell | 0.08 | eurusdm | 1.2701 | 0.0000 | 1.2768 | 2006.11.07 20:11 | 1.2768 | 0.00 | 0.00 | 0.06 | -5.36 |
14939162 | 2006.11.06 09:18 | sell | 0.16 | eurusdm | 1.2705 | 0.0000 | 1.2768 | 2006.11.07 20:11 | 1.2768 | 0.00 | 0.00 | 0.12 | -10.08 |
14965854 | 2006.11.06 17:15 | sell | 0.32 | eurusdm | 1.2719 | 0.0000 | 1.2768 | 2006.11.07 20:11 | 1.2768 | 0.00 | 0.00 | 0.23 | -15.68 |
14975209 | 2006.11.06 22:15 | sell | 0.64 | eurusdm | 1.2731 | 0.0000 | 1.2768 | 2006.11.07 20:11 | 1.2768 | 0.00 | 0.00 | 0.00 | -23.68 |
14988655 | 2006.11.07 02:15 | sell | 1.28 | eurusdm | 1.2742 | 0.0000 | 1.2768 | 2006.11.07 20:11 | 1.2768 | 0.00 | 0.00 | 0.00 | -33.28 |
14998017 | 2006.11.07 04:30 | sell | 2.56 | eurusdm | 1.2757 | 0.0000 | 1.2768 | 2006.11.07 20:11 | 1.2768 | 0.00 | 0.00 | 0.00 | -28.16 |
15005694 | 2006.11.07 05:00 | sell | 5.12 | eurusdm | 1.2769 | 0.0000 | 1.2768 | 2006.11.07 20:11 | 1.2768 | 0.00 | 0.00 | 0.00 | 5.12 |
15054665 | 2006.11.07 14:00 | sell | 10.24 | eurusdm | 1.2783 | 0.0000 | 1.2768 | 2006.11.07 20:11 | 1.2768 | 0.00 | 0.00 | 0.00 | 153.60 |
15060534 | 2006.11.07 14:30 | sell | 20.48 | eurusdm | 1.2794 | 0.0000 | 1.2768 | 2006.11.07 20:11 | 1.2768 | 0.00 | 0.00 | 0.00 | 532.48 |
15085519 | 2006.11.07 19:30 | sell | 40.96 | eurusdm | 1.2785 | 0.0000 | 1.2768 | 2006.11.07 20:11 | 1.2768 | 0.00 | 0.00 | 0.00 | 696.32 |
15100809 | 2006.11.07 22:00 | buy | 0.01 | eurusdm | 1.2778 | 0.0000 | 1.2793 | 2006.11.08 09:05 | 1.2793 | 0.00 | 0.00 | 0.00 | 0.15 |
15143478 | 2006.11.08 10:15 | sell | 0.01 | eurusdm | 1.2796 | 0.0000 | 1.2781 | 2006.11.08 12:58 | 1.2781 | 0.00 | 0.00 | 0.00 | 0.15 |
15167520 | 2006.11.08 15:15 | buy | 0.01 | eurusdm | 1.2768 | 0.0000 | 1.2776 | 2006.11.09 07:27 | 1.2776 | 0.00 | 0.00 | -0.03 | 0.08 |
15199189 | 2006.11.08 23:30 | buy | 0.02 | eurusdm | 1.2757 | 0.0000 | 1.2776 | 2006.11.09 07:27 | 1.2776 | 0.00 | 0.00 | 0.00 | 0.38 |
15232855 | 2006.11.09 10:00 | sell | 0.01 | eurusdm | 1.2777 | 0.0000 | 1.2771 | 2006.11.09 13:38 | 1.2771 | 0.00 | 0.00 | 0.00 | 0.06 |
15246450 | 2006.11.09 13:00 | sell | 0.02 | eurusdm | 1.2790 | 0.0000 | 1.2771 | 2006.11.09 13:38 | 1.2771 | 0.00 | 0.00 | 0.00 | 0.38 |
15257825 | 2006.11.09 13:45 | sell | 0.01 | eurusdm | 1.2764 | 0.0000 | 1.2858 | 2006.11.10 15:03 | 1.2858 | 0.00 | 0.00 | 0.01 | -0.94 |
15263259 | 2006.11.09 14:30 | sell | 0.02 | eurusdm | 1.2775 | 0.0000 | 1.2858 | 2006.11.10 15:03 | 1.2858 | 0.00 | 0.00 | 0.01 | -1.66 |
15265401 | 2006.11.09 15:00 | sell | 0.04 | eurusdm | 1.2786 | 0.0000 | 1.2858 | 2006.11.10 15:03 | 1.2858 | 0.00 | 0.00 | 0.03 | -2.88 |
15270132 | 2006.11.09 15:15 | sell | 0.08 | eurusdm | 1.2806 | 0.0000 | 1.2858 | 2006.11.10 15:03 | 1.2858 | 0.00 | 0.00 | 0.06 | -4.16 |
15282063 | 2006.11.09 16:30 | sell | 0.16 | eurusdm | 1.2821 | 0.0000 | 1.2858 | 2006.11.10 15:03 | 1.2858 | 0.00 | 0.00 | 0.12 | -5.92 |
15289302 | 2006.11.09 16:45 | sell | 0.32 | eurusdm | 1.2834 | 0.0000 | 1.2858 | 2006.11.10 15:03 | 1.2858 | 0.00 | 0.00 | 0.23 | -7.68 |
15320010 | 2006.11.10 02:00 | sell | 0.64 | eurusdm | 1.2847 | 0.0000 | 1.2858 | 2006.11.10 15:03 | 1.2858 | 0.00 | 0.00 | 0.00 | -7.04 |
15325199 | 2006.11.10 02:15 | sell | 1.28 | eurusdm | 1.2858 | 0.0000 | 1.2858 | 2006.11.10 15:03 | 1.2858 | 0.00 | 0.00 | 0.00 | 0.00 |
15355453 | 2006.11.10 08:30 | sell | 2.56 | eurusdm | 1.2872 | 0.0000 | 1.2858 | 2006.11.10 15:03 | 1.2858 | 0.00 | 0.00 | 0.00 | 35.84 |
15362613 | 2006.11.10 09:00 | sell | 5.12 | eurusdm | 1.2887 | 0.0000 | 1.2858 | 2006.11.10 15:03 | 1.2858 | 0.00 | 0.00 | 0.00 | 148.48 |
15399963 | 2006.11.10 15:30 | buy | 0.01 | eurusdm | 1.2862 | 0.0000 | 1.2868 | 2006.11.13 01:11 | 1.2868 | 0.00 | 0.00 | -0.01 | 0.06 |
15411617 | 2006.11.10 19:30 | buy | 0.02 | eurusdm | 1.2848 | 0.0000 | 1.2868 | 2006.11.13 01:11 | 1.2868 | 0.00 | 0.00 | -0.02 | 0.40 |
15429883 | 2006.11.13 02:15 | sell | 0.01 | eurusdm | 1.2866 | 0.0000 | 1.2851 | 2006.11.13 08:06 | 1.2851 | 0.00 | 0.00 | 0.00 | 0.15 |
15442690 | 2006.11.13 09:01 | buy | 0.01 | eurusdm | 1.2860 | 0.0000 | 1.2829 | 2006.11.14 04:49 | 1.2829 | 0.00 | 0.00 | -0.01 | -0.31 |
15446532 | 2006.11.13 09:45 | buy | 0.02 | eurusdm | 1.2850 | 0.0000 | 1.2829 | 2006.11.14 04:49 | 1.2829 | 0.00 | 0.00 | -0.02 | -0.42 |
15453159 | 2006.11.13 11:16 | buy | 0.04 | eurusdm | 1.2834 | 0.0000 | 1.2829 | 2006.11.14 04:49 | 1.2829 | 0.00 | 0.00 | -0.03 | -0.20 |
15468844 | 2006.11.13 15:15 | buy | 0.08 | eurusdm | 1.2813 | 0.0000 | 1.2829 | 2006.11.14 04:49 | 1.2829 | 0.00 | 0.00 | -0.07 | 1.28 |
15477751 | 2006.11.13 18:31 | buy | 0.16 | eurusdm | 1.2803 | 0.0000 | 1.2829 | 2006.11.14 04:49 | 1.2829 | 0.00 | 0.00 | -0.14 | 4.16 |
15509131 | 2006.11.14 05:32 | sell | 0.01 | eurusdm | 1.2824 | 0.0000 | 1.2816 | 2006.11.14 11:20 | 1.2816 | 0.00 | 0.00 | 0.00 | 0.08 |
15520240 | 2006.11.14 08:45 | sell | 0.02 | eurusdm | 1.2834 | 0.0000 | 1.2816 | 2006.11.14 11:20 | 1.2816 | 0.00 | 0.00 | 0.00 | 0.36 |
15534756 | 2006.11.14 11:45 | buy | 0.01 | eurusdm | 1.2826 | 0.0000 | 1.2841 | 2006.11.14 13:30 | 1.2841 | 0.00 | 0.00 | 0.00 | 0.15 |
15555819 | 2006.11.14 14:45 | sell | 0.01 | eurusdm | 1.2843 | 0.0000 | 1.2828 | 2006.11.14 15:04 | 1.2828 | 0.00 | 0.00 | 0.00 | 0.15 |
15577569 | 2006.11.14 16:15 | buy | 0.01 | eurusdm | 1.2807 | 0.0000 | 1.2822 | 2006.11.14 19:15 | 1.2822 | 0.00 | 0.00 | 0.00 | 0.15 |
15602781 | 2006.11.14 22:30 | buy | 0.01 | eurusdm | 1.2817 | 0.0000 | 1.2832 | 2006.11.15 08:12 | 1.2832 | 0.00 | 0.00 | 0.00 | 0.15 |
15626374 | 2006.11.15 08:36 | sell | 0.01 | eurusdm | 1.2822 | 0.0000 | 1.2808 | 2006.11.15 09:37 | 1.2808 | 0.00 | 0.00 | 0.00 | 0.14 |
15626561 | 2006.11.15 08:39 | sell | 0.02 | eurusdm | 1.2823 | 0.0000 | 1.2808 | 2006.11.15 09:37 | 1.2808 | 0.00 | 0.00 | 0.00 | 0.30 |
15650112 | 2006.11.15 12:45 | buy | 0.01 | eurusdm | 1.2795 | 0.0000 | 1.2810 | 2006.11.15 15:11 | 1.2810 | 0.00 | 0.00 | 0.00 | 0.15 |
15700285 | 2006.11.16 03:30 | sell | 0.01 | eurusdm | 1.2828 | 0.0000 | 1.2813 | 2006.11.16 06:40 | 1.2813 | 0.00 | 0.00 | 0.00 | 0.15 |
15707827 | 2006.11.16 07:00 | buy | 0.01 | eurusdm | 1.2822 | 0.0000 | 1.2830 | 2006.11.16 13:30 | 1.2830 | 0.00 | 0.00 | 0.00 | 0.08 |
15711659 | 2006.11.16 08:15 | buy | 0.02 | eurusdm | 1.2812 | 0.0000 | 1.2830 | 2006.11.16 13:30 | 1.2830 | 0.00 | 0.00 | 0.00 | 0.36 |
15753257 | 2006.11.16 17:45 | buy | 0.01 | eurusdm | 1.2799 | 0.0000 | 1.2789 | 2006.11.17 07:35 | 1.2789 | 0.00 | 0.00 | -0.01 | -0.10 |
15755999 | 2006.11.16 19:00 | buy | 0.02 | eurusdm | 1.2789 | 0.0000 | 1.2789 | 2006.11.17 07:35 | 1.2789 | 0.00 | 0.00 | -0.02 | 0.00 |
15771820 | 2006.11.17 04:15 | buy | 0.04 | eurusdm | 1.2778 | 0.0000 | 1.2789 | 2006.11.17 07:35 | 1.2789 | 0.00 | 0.00 | 0.00 | 0.44 |
15776784 | 2006.11.17 06:00 | buy | 0.08 | eurusdm | 1.2766 | 0.0000 | 1.2789 | 2006.11.17 07:35 | 1.2789 | 0.00 | 0.00 | 0.00 | 1.84 |
15782313 | 2006.11.17 08:00 | sell | 0.01 | eurusdm | 1.2773 | 0.0000 | 1.2769 | 2006.11.17 11:43 | 1.2769 | 0.00 | 0.00 | 0.00 | 0.04 |
15784690 | 2006.11.17 08:15 | sell | 0.02 | eurusdm | 1.2790 | 0.0000 | 1.2769 | 2006.11.17 11:43 | 1.2769 | 0.00 | 0.00 | 0.00 | 0.42 |
15796698 | 2006.11.17 12:00 | buy | 0.01 | eurusdm | 1.2773 | 0.0000 | 1.2788 | 2006.11.17 14:13 | 1.2788 | 0.00 | 0.00 | 0.00 | 0.15 |
14933209 | 2006.11.06 07:45 | buy | 0.01 | gbpchfm | 2.3849 | 2.3597 | 2.3864 | 2006.11.14 09:33 | 2.3597 | 0.00 | 0.00 | 0.15 | -2.03 |
15534763 | 2006.11.14 11:45 | buy | 0.01 | gbpchfm | 2.3604 | 0.0000 | 2.3595 | 2006.11.14 17:32 | 2.3595 | 0.00 | 0.00 | 0.00 | -0.08 |
15551050 | 2006.11.14 14:15 | buy | 0.02 | gbpchfm | 2.3587 | 0.0000 | 2.3595 | 2006.11.14 17:32 | 2.3595 | 0.00 | 0.00 | 0.00 | 0.13 |
15575089 | 2006.11.14 16:00 | buy | 0.04 | gbpchfm | 2.3570 | 0.0000 | 2.3595 | 2006.11.14 17:32 | 2.3595 | 0.00 | 0.00 | 0.00 | 0.80 |
15597641 | 2006.11.14 20:15 | buy | 0.01 | gbpchfm | 2.3577 | 0.0000 | 2.3592 | 2006.11.15 08:17 | 2.3592 | 0.00 | 0.00 | 0.02 | 0.13 |
15628927 | 2006.11.15 09:30 | sell | 0.01 | gbpchfm | 2.3605 | 0.0000 | 2.3590 | 2006.11.15 09:37 | 2.3590 | 0.00 | 0.00 | 0.00 | 0.12 |
15722344 | 2006.11.16 10:15 | sell | 0.01 | gbpchfm | 2.3548 | 0.0000 | 2.3564 | 2006.11.17 08:05 | 2.3564 | 0.00 | 0.00 | -0.02 | -0.13 |
15723559 | 2006.11.16 10:45 | sell | 0.02 | gbpchfm | 2.3559 | 0.0000 | 2.3564 | 2006.11.17 08:05 | 2.3564 | 0.00 | 0.00 | -0.04 | -0.08 |
15735089 | 2006.11.16 13:45 | sell | 0.04 | gbpchfm | 2.3577 | 0.0000 | 2.3564 | 2006.11.17 08:05 | 2.3564 | 0.00 | 0.00 | -0.08 | 0.41 |
15779237 | 2006.11.17 07:00 | sell | 0.08 | gbpchfm | 2.3589 | 0.0000 | 2.3564 | 2006.11.17 08:05 | 2.3564 | 0.00 | 0.00 | 0.00 | 1.60 |
15786193 | 2006.11.17 08:30 | buy | 0.01 | gbpchfm | 2.3579 | 0.0000 | 2.3584 | 2006.11.17 09:40 | 2.3584 | 0.00 | 0.00 | 0.00 | 0.04 |
15787760 | 2006.11.17 09:00 | buy | 0.02 | gbpchfm | 2.3564 | 0.0000 | 2.3584 | 2006.11.17 09:40 | 2.3584 | 0.00 | 0.00 | 0.00 | 0.32 |
15793996 | 2006.11.17 11:00 | sell | 0.01 | gbpchfm | 2.3597 | 0.0000 | 2.3604 | 2006.11.17 13:45 | 2.3604 | 0.00 | 0.00 | 0.00 | -0.06 |
15795487 | 2006.11.17 11:30 | sell | 0.02 | gbpchfm | 2.3612 | 0.0000 | 2.3604 | 2006.11.17 13:45 | 2.3604 | 0.00 | 0.00 | 0.00 | 0.13 |
15796753 | 2006.11.17 12:00 | sell | 0.04 | gbpchfm | 2.3628 | 0.0000 | 2.3604 | 2006.11.17 13:45 | 2.3604 | 0.00 | 0.00 | 0.00 | 0.77 |
14929467 | 2006.11.06 06:15 | buy | 0.01 | gbpjpym | 224.49 | 221.74 | 224.56 | 2006.11.06 13:00 | 224.56 | 0.00 | 0.00 | 0.00 | 0.06 |
14933207 | 2006.11.06 07:45 | buy | 0.02 | gbpjpym | 224.37 | 222.08 | 224.56 | 2006.11.06 13:00 | 224.56 | 0.00 | 0.00 | 0.00 | 0.32 |
14955612 | 2006.11.06 13:45 | sell | 0.01 | gbpjpym | 224.53 | 0.00 | 224.46 | 2006.11.06 16:08 | 224.46 | 0.00 | 0.00 | 0.00 | 0.06 |
14957597 | 2006.11.06 14:15 | sell | 0.02 | gbpjpym | 224.65 | 0.00 | 224.46 | 2006.11.06 16:08 | 224.46 | 0.00 | 0.00 | 0.00 | 0.32 |
14970159 | 2006.11.06 19:45 | buy | 0.01 | gbpjpym | 224.42 | 0.00 | 224.57 | 2006.11.06 22:50 | 224.57 | 0.00 | 0.00 | 0.02 | 0.13 |
15009623 | 2006.11.07 05:30 | buy | 0.01 | gbpjpym | 224.40 | 0.00 | 224.48 | 2006.11.07 09:21 | 224.48 | 0.00 | 0.00 | 0.00 | 0.06 |
15031231 | 2006.11.07 08:15 | buy | 0.02 | gbpjpym | 224.29 | 0.00 | 224.48 | 2006.11.07 09:21 | 224.48 | 0.00 | 0.00 | 0.00 | 0.32 |
15045223 | 2006.11.07 11:15 | sell | 0.01 | gbpjpym | 224.43 | 0.00 | 224.36 | 2006.11.07 13:58 | 224.36 | 0.00 | 0.00 | 0.00 | 0.06 |
15046668 | 2006.11.07 12:15 | sell | 0.02 | gbpjpym | 224.55 | 0.00 | 224.36 | 2006.11.07 13:58 | 224.36 | 0.00 | 0.00 | 0.00 | 0.33 |
15070251 | 2006.11.07 15:15 | buy | 0.01 | gbpjpym | 224.36 | 0.00 | 224.35 | 2006.11.07 22:40 | 224.35 | 0.00 | 0.00 | 0.02 | -0.01 |
15075395 | 2006.11.07 16:00 | buy | 0.02 | gbpjpym | 224.25 | 0.00 | 224.35 | 2006.11.07 22:40 | 224.35 | 0.00 | 0.00 | 0.04 | 0.17 |
15081802 | 2006.11.07 18:15 | buy | 0.04 | gbpjpym | 224.13 | 0.00 | 224.35 | 2006.11.07 22:40 | 224.35 | 0.00 | 0.00 | 0.09 | 0.75 |
15108727 | 2006.11.08 00:16 | buy | 0.01 | gbpjpym | 224.27 | 0.00 | 224.42 | 2006.11.08 16:06 | 224.42 | 0.00 | 0.00 | 0.00 | 0.13 |
15175009 | 2006.11.08 17:00 | sell | 0.01 | gbpjpym | 224.35 | 0.00 | 224.89 | 2006.11.09 12:13 | 224.89 | 0.00 | 0.00 | -0.08 | -0.46 |
15176016 | 2006.11.08 17:15 | sell | 0.02 | gbpjpym | 224.49 | 0.00 | 224.89 | 2006.11.09 12:13 | 224.89 | 0.00 | 0.00 | -0.15 | -0.68 |
15229854 | 2006.11.09 09:00 | sell | 0.04 | gbpjpym | 224.60 | 0.00 | 224.89 | 2006.11.09 12:13 | 224.89 | 0.00 | 0.00 | 0.00 | -0.98 |
15234053 | 2006.11.09 10:15 | sell | 0.08 | gbpjpym | 224.73 | 0.00 | 224.89 | 2006.11.09 12:13 | 224.89 | 0.00 | 0.00 | 0.00 | -1.08 |
15235079 | 2006.11.09 10:45 | sell | 0.16 | gbpjpym | 224.86 | 0.00 | 224.89 | 2006.11.09 12:13 | 224.89 | 0.00 | 0.00 | 0.00 | -0.41 |
15238416 | 2006.11.09 11:15 | sell | 0.32 | gbpjpym | 225.06 | 0.00 | 224.89 | 2006.11.09 12:13 | 224.89 | 0.00 | 0.00 | 0.00 | 4.61 |
15239538 | 2006.11.09 11:45 | sell | 0.64 | gbpjpym | 225.17 | 0.00 | 224.89 | 2006.11.09 12:13 | 224.89 | 0.00 | 0.00 | 0.00 | 15.17 |
15241782 | 2006.11.09 12:15 | sell | 0.01 | gbpjpym | 224.79 | 0.00 | 224.78 | 2006.11.09 13:18 | 224.78 | 0.00 | 0.00 | 0.00 | 0.01 |
15245207 | 2006.11.09 12:45 | sell | 0.02 | gbpjpym | 225.00 | 0.00 | 224.78 | 2006.11.09 13:18 | 224.78 | 0.00 | 0.00 | 0.00 | 0.37 |
15306602 | 2006.11.09 22:00 | buy | 0.01 | gbpjpym | 224.78 | 0.00 | 224.71 | 2006.11.10 08:57 | 224.71 | 0.00 | 0.00 | 0.00 | -0.06 |
15315707 | 2006.11.10 01:00 | buy | 0.02 | gbpjpym | 224.67 | 0.00 | 224.71 | 2006.11.10 08:57 | 224.71 | 0.00 | 0.00 | 0.00 | 0.07 |
15318402 | 2006.11.10 01:45 | buy | 0.04 | gbpjpym | 224.45 | 0.00 | 224.71 | 2006.11.10 08:57 | 224.71 | 0.00 | 0.00 | 0.00 | 0.88 |
15379772 | 2006.11.10 11:45 | sell | 0.01 | gbpjpym | 224.75 | 0.00 | 224.69 | 2006.11.10 15:42 | 224.69 | 0.00 | 0.00 | 0.00 | 0.05 |
15384522 | 2006.11.10 12:45 | sell | 0.02 | gbpjpym | 224.88 | 0.00 | 224.69 | 2006.11.10 15:42 | 224.69 | 0.00 | 0.00 | 0.00 | 0.32 |
15413202 | 2006.11.10 20:00 | sell | 0.01 | gbpjpym | 224.77 | 0.00 | 224.53 | 2006.11.13 01:25 | 224.53 | 0.00 | 0.00 | -0.03 | 0.20 |
15416361 | 2006.11.12 22:35 | sell | 0.02 | gbpjpym | 224.63 | 0.00 | 224.53 | 2006.11.13 01:25 | 224.53 | 0.00 | 0.00 | 0.00 | 0.17 |
15432368 | 2006.11.13 03:16 | buy | 0.01 | gbpjpym | 224.53 | 0.00 | 224.68 | 2006.11.13 09:31 | 224.68 | 0.00 | 0.00 | 0.00 | 0.13 |
15450858 | 2006.11.13 10:30 | sell | 0.01 | gbpjpym | 224.65 | 0.00 | 224.50 | 2006.11.13 11:37 | 224.50 | 0.00 | 0.00 | 0.00 | 0.13 |
15458049 | 2006.11.13 12:45 | buy | 0.01 | gbpjpym | 224.53 | 0.00 | 224.57 | 2006.11.13 15:01 | 224.57 | 0.00 | 0.00 | 0.00 | 0.03 |
15462035 | 2006.11.13 14:15 | buy | 0.02 | gbpjpym | 224.37 | 0.00 | 224.57 | 2006.11.13 15:01 | 224.57 | 0.00 | 0.00 | 0.00 | 0.34 |
15473102 | 2006.11.13 16:15 | sell | 0.01 | gbpjpym | 224.69 | 0.00 | 224.54 | 2006.11.13 19:51 | 224.54 | 0.00 | 0.00 | 0.00 | 0.12 |
14929879 | 2006.11.06 06:30 | buy | 0.01 | gbpusdm | 1.9006 | 1.8557 | 1.9008 | 2006.11.07 01:26 | 1.9008 | 0.00 | 0.00 | 0.00 | 0.02 |
14935345 | 2006.11.06 08:15 | buy | 0.02 | gbpusdm | 1.8986 | 1.8717 | 1.9008 | 2006.11.07 01:26 | 1.9008 | 0.00 | 0.00 | -0.01 | 0.44 |
14991113 | 2006.11.07 03:49 | sell | 0.01 | gbpusdm | 1.9008 | 0.0000 | 1.9085 | 2006.11.07 16:10 | 1.9085 | 0.00 | 0.00 | 0.00 | -0.77 |
14998046 | 2006.11.07 04:30 | sell | 0.02 | gbpusdm | 1.9022 | 0.0000 | 1.9085 | 2006.11.07 16:10 | 1.9085 | 0.00 | 0.00 | 0.00 | -1.26 |
15002594 | 2006.11.07 04:45 | sell | 0.04 | gbpusdm | 1.9046 | 0.0000 | 1.9085 | 2006.11.07 16:10 | 1.9085 | 0.00 | 0.00 | 0.00 | -1.56 |
15041030 | 2006.11.07 09:45 | sell | 0.08 | gbpusdm | 1.9059 | 0.0000 | 1.9085 | 2006.11.07 16:10 | 1.9085 | 0.00 | 0.00 | 0.00 | -2.08 |
15054590 | 2006.11.07 14:00 | sell | 0.16 | gbpusdm | 1.9069 | 0.0000 | 1.9085 | 2006.11.07 16:10 | 1.9085 | 0.00 | 0.00 | 0.00 | -2.56 |
15058007 | 2006.11.07 14:15 | sell | 0.32 | gbpusdm | 1.9082 | 0.0000 | 1.9085 | 2006.11.07 16:10 | 1.9085 | 0.00 | 0.00 | 0.00 | -0.96 |
15065501 | 2006.11.07 14:45 | sell | 0.64 | gbpusdm | 1.9101 | 0.0000 | 1.9085 | 2006.11.07 16:10 | 1.9085 | 0.00 | 0.00 | 0.00 | 10.24 |
15070228 | 2006.11.07 15:15 | sell | 1.28 | gbpusdm | 1.9114 | 0.0000 | 1.9085 | 2006.11.07 16:10 | 1.9085 | 0.00 | 0.00 | 0.00 | 37.12 |
15097072 | 2006.11.07 20:45 | buy | 0.01 | gbpusdm | 1.9063 | 0.0000 | 1.9071 | 2006.11.08 08:47 | 1.9071 | 0.00 | 0.00 | 0.00 | 0.08 |
15107066 | 2006.11.07 23:45 | buy | 0.02 | gbpusdm | 1.9053 | 0.0000 | 1.9071 | 2006.11.08 08:47 | 1.9071 | 0.00 | 0.00 | 0.00 | 0.36 |
15142515 | 2006.11.08 10:00 | sell | 0.01 | gbpusdm | 1.9070 | 0.0000 | 1.9062 | 2006.11.08 12:55 | 1.9062 | 0.00 | 0.00 | 0.00 | 0.08 |
15144165 | 2006.11.08 10:30 | sell | 0.02 | gbpusdm | 1.9081 | 0.0000 | 1.9062 | 2006.11.08 12:55 | 1.9062 | 0.00 | 0.00 | 0.00 | 0.38 |
15167515 | 2006.11.08 15:15 | buy | 0.01 | gbpusdm | 1.9038 | 0.0000 | 1.9053 | 2006.11.08 16:12 | 1.9053 | 0.00 | 0.00 | 0.00 | 0.15 |
15178511 | 2006.11.08 18:00 | sell | 0.01 | gbpusdm | 1.9056 | 0.0000 | 1.9041 | 2006.11.08 23:48 | 1.9041 | 0.00 | 0.00 | 0.01 | 0.15 |
15202265 | 2006.11.09 00:00 | buy | 0.01 | gbpusdm | 1.9052 | 0.0000 | 1.9055 | 2006.11.09 07:26 | 1.9055 | 0.00 | 0.00 | 0.00 | 0.03 |
15208992 | 2006.11.09 01:00 | buy | 0.02 | gbpusdm | 1.9034 | 0.0000 | 1.9055 | 2006.11.09 07:26 | 1.9055 | 0.00 | 0.00 | 0.00 | 0.42 |
15232121 | 2006.11.09 09:45 | sell | 0.01 | gbpusdm | 1.9062 | 0.0000 | 1.9054 | 2006.11.09 12:00 | 1.9054 | 0.00 | 0.00 | 0.00 | 0.08 |
15239520 | 2006.11.09 11:45 | sell | 0.02 | gbpusdm | 1.9072 | 0.0000 | 1.9054 | 2006.11.09 12:00 | 1.9054 | 0.00 | 0.00 | 0.00 | 0.36 |
15245195 | 2006.11.09 12:45 | buy | 0.01 | gbpusdm | 1.9048 | 0.0000 | 1.9023 | 2006.11.09 15:03 | 1.9023 | 0.00 | 0.00 | 0.00 | -0.25 |
15248415 | 2006.11.09 13:15 | buy | 0.02 | gbpusdm | 1.9036 | 0.0000 | 1.9023 | 2006.11.09 15:03 | 1.9023 | 0.00 | 0.00 | 0.00 | -0.26 |
15250975 | 2006.11.09 13:30 | buy | 0.04 | gbpusdm | 1.9012 | 0.0000 | 1.9023 | 2006.11.09 15:03 | 1.9023 | 0.00 | 0.00 | 0.00 | 0.44 |
15257779 | 2006.11.09 13:45 | buy | 0.08 | gbpusdm | 1.8994 | 0.0000 | 1.9023 | 2006.11.09 15:03 | 1.9023 | 0.00 | 0.00 | 0.00 | 2.32 |
15297238 | 2006.11.09 18:30 | sell | 0.01 | gbpusdm | 1.9063 | 0.0000 | 1.9082 | 2006.11.10 06:27 | 1.9082 | 0.00 | 0.00 | 0.00 | -0.19 |
15319920 | 2006.11.10 02:00 | sell | 0.02 | gbpusdm | 1.9083 | 0.0000 | 1.9082 | 2006.11.10 06:27 | 1.9082 | 0.00 | 0.00 | 0.00 | 0.02 |
15325194 | 2006.11.10 02:15 | sell | 0.04 | gbpusdm | 1.9096 | 0.0000 | 1.9082 | 2006.11.10 06:27 | 1.9082 | 0.00 | 0.00 | 0.00 | 0.56 |
15329168 | 2006.11.10 03:00 | sell | 0.08 | gbpusdm | 1.9106 | 0.0000 | 1.9082 | 2006.11.10 06:27 | 1.9082 | 0.00 | 0.00 | 0.00 | 1.92 |
15370862 | 2006.11.10 09:45 | sell | 0.01 | gbpusdm | 1.9134 | 0.0000 | 1.9145 | 2006.11.10 12:22 | 1.9145 | 0.00 | 0.00 | 0.00 | -0.11 |
15372566 | 2006.11.10 10:00 | sell | 0.02 | gbpusdm | 1.9155 | 0.0000 | 1.9145 | 2006.11.10 12:22 | 1.9145 | 0.00 | 0.00 | 0.00 | 0.20 |
15375847 | 2006.11.10 10:45 | sell | 0.04 | gbpusdm | 1.9169 | 0.0000 | 1.9145 | 2006.11.10 12:22 | 1.9145 | 0.00 | 0.00 | 0.00 | 0.96 |
15416820 | 2006.11.12 22:45 | buy | 0.01 | gbpusdm | 1.9129 | 0.0000 | 1.9137 | 2006.11.13 00:45 | 1.9137 | 0.00 | 0.00 | 0.00 | 0.08 |
15419400 | 2006.11.12 23:30 | buy | 0.02 | gbpusdm | 1.9118 | 0.0000 | 1.9137 | 2006.11.13 00:45 | 1.9137 | 0.00 | 0.00 | 0.00 | 0.38 |
15429879 | 2006.11.13 02:15 | sell | 0.01 | gbpusdm | 1.9135 | 0.0000 | 1.9120 | 2006.11.13 07:39 | 1.9120 | 0.00 | 0.00 | 0.00 | 0.15 |
15441842 | 2006.11.13 08:30 | buy | 0.01 | gbpusdm | 1.9127 | 0.0000 | 1.9040 | 2006.11.13 23:55 | 1.9040 | 0.00 | 0.00 | 0.00 | -0.87 |
15443035 | 2006.11.13 09:15 | buy | 0.02 | gbpusdm | 1.9116 | 0.0000 | 1.9040 | 2006.11.13 23:55 | 1.9040 | 0.00 | 0.00 | -0.01 | -1.52 |
15446593 | 2006.11.13 09:45 | buy | 0.04 | gbpusdm | 1.9096 | 0.0000 | 1.9040 | 2006.11.13 23:55 | 1.9040 | 0.00 | 0.00 | -0.01 | -2.24 |
15449275 | 2006.11.13 10:00 | buy | 0.08 | gbpusdm | 1.9072 | 0.0000 | 1.9040 | 2006.11.13 23:55 | 1.9040 | 0.00 | 0.00 | -0.03 | -2.56 |
15453089 | 2006.11.13 11:15 | buy | 0.16 | gbpusdm | 1.9060 | 0.0000 | 1.9040 | 2006.11.13 23:55 | 1.9040 | 0.00 | 0.00 | -0.06 | -3.20 |
15457174 | 2006.11.13 12:15 | buy | 0.32 | gbpusdm | 1.9047 | 0.0000 | 1.9040 | 2006.11.13 23:55 | 1.9040 | 0.00 | 0.00 | -0.11 | -2.24 |
15462043 | 2006.11.13 14:15 | buy | 0.64 | gbpusdm | 1.9029 | 0.0000 | 1.9040 | 2006.11.13 23:55 | 1.9040 | 0.00 | 0.00 | -0.22 | 7.04 |
15468835 | 2006.11.13 15:15 | buy | 1.28 | gbpusdm | 1.9006 | 0.0000 | 1.9040 | 2006.11.13 23:55 | 1.9040 | 0.00 | 0.00 | -0.45 | 43.52 |
15498344 | 2006.11.14 01:00 | sell | 0.01 | gbpusdm | 1.9026 | 0.0000 | 1.9020 | 2006.11.14 07:27 | 1.9020 | 0.00 | 0.00 | 0.00 | 0.06 |
15503642 | 2006.11.14 03:15 | sell | 0.02 | gbpusdm | 1.9039 | 0.0000 | 1.9020 | 2006.11.14 07:27 | 1.9020 | 0.00 | 0.00 | 0.00 | 0.38 |
15517475 | 2006.11.14 08:00 | buy | 0.01 | gbpusdm | 1.9035 | 0.0000 | 1.9000 | 2006.11.14 13:31 | 1.9000 | 0.00 | 0.00 | 0.00 | -0.35 |
15527306 | 2006.11.14 09:45 | buy | 0.02 | gbpusdm | 1.8986 | 0.0000 | 1.9000 | 2006.11.14 13:31 | 1.9000 | 0.00 | 0.00 | 0.00 | 0.28 |
15532389 | 2006.11.14 11:00 | buy | 0.04 | gbpusdm | 1.8972 | 0.0000 | 1.9000 | 2006.11.14 13:31 | 1.9000 | 0.00 | 0.00 | 0.00 | 1.12 |
15552798 | 2006.11.14 14:30 | sell | 0.01 | gbpusdm | 1.9011 | 0.0000 | 1.8996 | 2006.11.14 14:38 | 1.8996 | 0.00 | 0.00 | 0.00 | 0.15 |
15579838 | 2006.11.14 16:30 | buy | 0.01 | gbpusdm | 1.8954 | 0.0000 | 1.8969 | 2006.11.14 19:09 | 1.8969 | 0.00 | 0.00 | 0.00 | 0.15 |
15657620 | 2006.11.15 14:00 | buy | 0.01 | gbpusdm | 1.8861 | 0.0000 | 1.8876 | 2006.11.15 15:11 | 1.8876 | 0.00 | 0.00 | 0.00 | 0.15 |
15700231 | 2006.11.16 03:30 | sell | 0.01 | gbpusdm | 1.8896 | 0.0000 | 1.8881 | 2006.11.16 06:25 | 1.8881 | 0.00 | 0.00 | 0.00 | 0.15 |
15707809 | 2006.11.16 07:00 | buy | 0.01 | gbpusdm | 1.8888 | 0.0000 | 1.8885 | 2006.11.16 09:30 | 1.8885 | 0.00 | 0.00 | 0.00 | -0.03 |
15710641 | 2006.11.16 08:00 | buy | 0.02 | gbpusdm | 1.8875 | 0.0000 | 1.8885 | 2006.11.16 09:30 | 1.8885 | 0.00 | 0.00 | 0.00 | 0.20 |
15712641 | 2006.11.16 08:30 | buy | 0.04 | gbpusdm | 1.8863 | 0.0000 | 1.8885 | 2006.11.16 09:30 | 1.8885 | 0.00 | 0.00 | 0.00 | 0.88 |
15719799 | 2006.11.16 09:45 | buy | 0.01 | gbpusdm | 1.8895 | 0.0000 | 1.8900 | 2006.11.16 13:30 | 1.8900 | 0.00 | 0.00 | 0.00 | 0.05 |
15722348 | 2006.11.16 10:15 | buy | 0.02 | gbpusdm | 1.8880 | 0.0000 | 1.8900 | 2006.11.16 13:30 | 1.8900 | 0.00 | 0.00 | 0.00 | 0.40 |
15737099 | 2006.11.16 14:00 | sell | 0.01 | gbpusdm | 1.8907 | 0.0000 | 1.8892 | 2006.11.16 14:01 | 1.8892 | 0.00 | 0.00 | 0.00 | 0.15 |
15755537 | 2006.11.16 18:34 | buy | 0.01 | gbpusdm | 1.8878 | 0.0000 | 1.8877 | 2006.11.17 07:09 | 1.8877 | 0.00 | 0.00 | 0.00 | -0.01 |
15772908 | 2006.11.17 04:30 | buy | 0.02 | gbpusdm | 1.8867 | 0.0000 | 1.8877 | 2006.11.17 07:09 | 1.8877 | 0.00 | 0.00 | 0.00 | 0.20 |
15776803 | 2006.11.17 06:00 | buy | 0.04 | gbpusdm | 1.8855 | 0.0000 | 1.8877 | 2006.11.17 07:09 | 1.8877 | 0.00 | 0.00 | 0.00 | 0.88 |
15780975 | 2006.11.17 07:30 | sell | 0.01 | gbpusdm | 1.8873 | 0.0000 | 1.8858 | 2006.11.17 07:59 | 1.8858 | 0.00 | 0.00 | 0.00 | 0.15 |
14930231 | 2006.11.06 06:46 | sell | 0.01 | usdchfm | 1.2549 | 1.2545 | 1.2539 | 2006.11.06 07:24 | 1.2539 | 0.00 | 0.00 | 0.00 | 0.08 |
14937730 | 2006.11.06 08:45 | sell | 0.01 | usdchfm | 1.2559 | 0.0000 | 1.2551 | 2006.11.06 22:14 | 1.2551 | 0.00 | 0.00 | -0.01 | 0.06 |
14939044 | 2006.11.06 09:14 | sell | 0.02 | usdchfm | 1.2558 | 0.0000 | 1.2551 | 2006.11.06 22:14 | 1.2551 | 0.00 | 0.00 | -0.02 | 0.11 |
14941695 | 2006.11.06 09:45 | sell | 0.04 | usdchfm | 1.2571 | 0.0000 | 1.2551 | 2006.11.06 22:14 | 1.2551 | 0.00 | 0.00 | -0.05 | 0.64 |
14979035 | 2006.11.06 23:30 | buy | 0.01 | usdchfm | 1.2554 | 0.0000 | 1.2477 | 2006.11.07 19:30 | 1.2477 | 0.00 | 0.00 | 0.00 | -0.62 |
14985992 | 2006.11.07 01:30 | buy | 0.02 | usdchfm | 1.2542 | 0.0000 | 1.2477 | 2006.11.07 19:30 | 1.2477 | 0.00 | 0.00 | 0.00 | -1.04 |
14997984 | 2006.11.07 04:30 | buy | 0.04 | usdchfm | 1.2522 | 0.0000 | 1.2477 | 2006.11.07 19:30 | 1.2477 | 0.00 | 0.00 | 0.00 | -1.44 |
15002540 | 2006.11.07 04:45 | buy | 0.08 | usdchfm | 1.2511 | 0.0000 | 1.2477 | 2006.11.07 19:30 | 1.2477 | 0.00 | 0.00 | 0.00 | -2.18 |
15049551 | 2006.11.07 13:30 | buy | 0.16 | usdchfm | 1.2500 | 0.0000 | 1.2477 | 2006.11.07 19:30 | 1.2477 | 0.00 | 0.00 | 0.00 | -2.95 |
15052535 | 2006.11.07 13:45 | buy | 0.32 | usdchfm | 1.2489 | 0.0000 | 1.2477 | 2006.11.07 19:30 | 1.2477 | 0.00 | 0.00 | 0.00 | -3.08 |
15054725 | 2006.11.07 14:00 | buy | 0.64 | usdchfm | 1.2476 | 0.0000 | 1.2477 | 2006.11.07 19:30 | 1.2477 | 0.00 | 0.00 | 0.00 | 0.51 |
15060552 | 2006.11.07 14:30 | buy | 1.28 | usdchfm | 1.2463 | 0.0000 | 1.2477 | 2006.11.07 19:30 | 1.2477 | 0.00 | 0.00 | 0.00 | 14.36 |
15070263 | 2006.11.07 15:15 | buy | 2.56 | usdchfm | 1.2449 | 0.0000 | 1.2477 | 2006.11.07 19:30 | 1.2477 | 0.00 | 0.00 | 0.00 | 57.45 |
15100771 | 2006.11.07 22:00 | sell | 0.01 | usdchfm | 1.2491 | 0.0000 | 1.2476 | 2006.11.07 22:36 | 1.2476 | 0.00 | 0.00 | 0.00 | 0.12 |
15120284 | 2006.11.08 05:30 | buy | 0.01 | usdchfm | 1.2489 | 0.0000 | 1.2484 | 2006.11.08 13:10 | 1.2484 | 0.00 | 0.00 | 0.00 | -0.04 |
15137669 | 2006.11.08 09:15 | buy | 0.02 | usdchfm | 1.2473 | 0.0000 | 1.2484 | 2006.11.08 13:10 | 1.2484 | 0.00 | 0.00 | 0.00 | 0.18 |
15139925 | 2006.11.08 09:30 | buy | 0.04 | usdchfm | 1.2462 | 0.0000 | 1.2484 | 2006.11.08 13:10 | 1.2484 | 0.00 | 0.00 | 0.00 | 0.70 |
15169341 | 2006.11.08 15:45 | sell | 0.01 | usdchfm | 1.2508 | 0.0000 | 1.2493 | 2006.11.09 07:57 | 1.2493 | 0.00 | 0.00 | -0.03 | 0.12 |
15228872 | 2006.11.09 08:30 | buy | 0.01 | usdchfm | 1.2494 | 0.0000 | 1.2501 | 2006.11.09 13:38 | 1.2501 | 0.00 | 0.00 | 0.00 | 0.06 |
15232101 | 2006.11.09 09:45 | buy | 0.02 | usdchfm | 1.2482 | 0.0000 | 1.2501 | 2006.11.09 13:38 | 1.2501 | 0.00 | 0.00 | 0.00 | 0.30 |
15262362 | 2006.11.09 14:15 | sell | 0.01 | usdchfm | 1.2509 | 0.0000 | 1.2494 | 2006.11.09 14:44 | 1.2494 | 0.00 | 0.00 | 0.00 | 0.12 |
15272516 | 2006.11.09 15:45 | buy | 0.01 | usdchfm | 1.2474 | 0.0000 | 1.2389 | 2006.11.10 15:52 | 1.2389 | 0.00 | 0.00 | 0.01 | -0.69 |
15282097 | 2006.11.09 16:30 | buy | 0.02 | usdchfm | 1.2440 | 0.0000 | 1.2389 | 2006.11.10 15:52 | 1.2389 | 0.00 | 0.00 | 0.02 | -0.82 |
15289293 | 2006.11.09 16:45 | buy | 0.04 | usdchfm | 1.2423 | 0.0000 | 1.2389 | 2006.11.10 15:52 | 1.2389 | 0.00 | 0.00 | 0.04 | -1.10 |
15319900 | 2006.11.10 02:00 | buy | 0.08 | usdchfm | 1.2401 | 0.0000 | 1.2389 | 2006.11.10 15:52 | 1.2389 | 0.00 | 0.00 | 0.00 | -0.77 |
15325141 | 2006.11.10 02:15 | buy | 0.16 | usdchfm | 1.2389 | 0.0000 | 1.2389 | 2006.11.10 15:52 | 1.2389 | 0.00 | 0.00 | 0.00 | 0.00 |
15355410 | 2006.11.10 08:30 | buy | 0.32 | usdchfm | 1.2374 | 0.0000 | 1.2389 | 2006.11.10 15:52 | 1.2389 | 0.00 | 0.00 | 0.00 | 3.87 |
15362724 | 2006.11.10 09:00 | buy | 0.64 | usdchfm | 1.2361 | 0.0000 | 1.2389 | 2006.11.10 15:52 | 1.2389 | 0.00 | 0.00 | 0.00 | 14.46 |
15409618 | 2006.11.10 18:30 | sell | 0.01 | usdchfm | 1.2388 | 0.0000 | 1.2376 | 2006.11.13 00:50 | 1.2376 | 0.00 | 0.00 | -0.01 | 0.10 |
15412500 | 2006.11.10 19:45 | sell | 0.02 | usdchfm | 1.2400 | 0.0000 | 1.2376 | 2006.11.13 00:50 | 1.2376 | 0.00 | 0.00 | -0.02 | 0.39 |
15416346 | 2006.11.12 22:35 | sell | 0.04 | usdchfm | 1.2388 | 0.0000 | 1.2376 | 2006.11.13 00:50 | 1.2376 | 0.00 | 0.00 | 0.00 | 0.39 |
15429987 | 2006.11.13 02:19 | buy | 0.01 | usdchfm | 1.2377 | 0.0000 | 1.2392 | 2006.11.13 09:20 | 1.2392 | 0.00 | 0.00 | 0.00 | 0.12 |
15458052 | 2006.11.13 12:45 | sell | 0.01 | usdchfm | 1.2413 | 0.0000 | 1.2420 | 2006.11.14 08:01 | 1.2420 | 0.00 | 0.00 | -0.01 | -0.06 |
15468856 | 2006.11.13 15:15 | sell | 0.02 | usdchfm | 1.2437 | 0.0000 | 1.2420 | 2006.11.14 08:01 | 1.2420 | 0.00 | 0.00 | -0.02 | 0.27 |
15477382 | 2006.11.13 18:00 | sell | 0.04 | usdchfm | 1.2447 | 0.0000 | 1.2420 | 2006.11.14 08:01 | 1.2420 | 0.00 | 0.00 | -0.05 | 0.87 |
15497357 | 2006.11.14 00:37 | sell | 0.08 | usdchfm | 1.2432 | 0.0000 | 1.2420 | 2006.11.14 08:01 | 1.2420 | 0.00 | 0.00 | 0.00 | 0.77 |
15534765 | 2006.11.14 11:45 | sell | 0.01 | usdchfm | 1.2437 | 0.0000 | 1.2422 | 2006.11.14 13:30 | 1.2422 | 0.00 | 0.00 | 0.00 | 0.12 |
15555828 | 2006.11.14 14:45 | buy | 0.01 | usdchfm | 1.2414 | 0.0000 | 1.2429 | 2006.11.14 15:04 | 1.2429 | 0.00 | 0.00 | 0.00 | 0.12 |
15575183 | 2006.11.14 16:00 | sell | 0.01 | usdchfm | 1.2443 | 0.0000 | 1.2428 | 2006.11.14 19:25 | 1.2428 | 0.00 | 0.00 | 0.00 | 0.12 |
15596631 | 2006.11.14 19:45 | buy | 0.01 | usdchfm | 1.2431 | 0.0000 | 1.2446 | 2006.11.15 06:19 | 1.2446 | 0.00 | 0.00 | 0.01 | 0.12 |
15628944 | 2006.11.15 09:30 | sell | 0.01 | usdchfm | 1.2460 | 0.0000 | 1.2481 | 2006.11.15 15:06 | 1.2481 | 0.00 | 0.00 | 0.00 | -0.17 |
15634049 | 2006.11.15 09:45 | sell | 0.02 | usdchfm | 1.2470 | 0.0000 | 1.2481 | 2006.11.15 15:06 | 1.2481 | 0.00 | 0.00 | 0.00 | -0.18 |
15638287 | 2006.11.15 10:30 | sell | 0.04 | usdchfm | 1.2489 | 0.0000 | 1.2481 | 2006.11.15 15:06 | 1.2481 | 0.00 | 0.00 | 0.00 | 0.26 |
15644346 | 2006.11.15 11:00 | sell | 0.08 | usdchfm | 1.2510 | 0.0000 | 1.2481 | 2006.11.15 15:06 | 1.2481 | 0.00 | 0.00 | 0.00 | 1.86 |
15700822 | 2006.11.16 03:45 | buy | 0.01 | usdchfm | 1.2457 | 0.0000 | 1.2472 | 2006.11.16 08:13 | 1.2472 | 0.00 | 0.00 | 0.00 | 0.12 |
15721193 | 2006.11.16 10:00 | sell | 0.01 | usdchfm | 1.2475 | 0.0000 | 1.2460 | 2006.11.16 13:30 | 1.2460 | 0.00 | 0.00 | 0.00 | 0.12 |
15737457 | 2006.11.16 14:00 | buy | 0.01 | usdchfm | 1.2472 | 0.0000 | 1.2487 | 2006.11.16 14:01 | 1.2487 | 0.00 | 0.00 | 0.00 | 0.12 |
15778674 | 2006.11.17 06:45 | sell | 0.01 | usdchfm | 1.2502 | 0.0000 | 1.2508 | 2006.11.17 14:12 | 1.2508 | 0.00 | 0.00 | 0.00 | -0.05 |
15791377 | 2006.11.17 10:00 | sell | 0.02 | usdchfm | 1.2517 | 0.0000 | 1.2508 | 2006.11.17 14:12 | 1.2508 | 0.00 | 0.00 | 0.00 | 0.14 |
15796134 | 2006.11.17 11:45 | sell | 0.04 | usdchfm | 1.2532 | 0.0000 | 1.2508 | 2006.11.17 14:12 | 1.2508 | 0.00 | 0.00 | 0.00 | 0.77 |
14927361 | 2006.11.06 04:45 | sell | 0.01 | usdjpym | 118.08 | 118.11 | 117.98 | 2006.11.06 06:06 | 118.11 | 0.00 | 0.00 | 0.00 | -0.03 |
14946446 | 2006.11.06 10:30 | sell | 0.01 | usdjpym | 118.32 | 0.00 | 118.24 | 2006.11.06 19:28 | 118.24 | 0.00 | 0.00 | 0.00 | 0.07 |
14953592 | 2006.11.06 13:15 | sell | 0.02 | usdjpym | 118.43 | 0.00 | 118.24 | 2006.11.06 19:28 | 118.24 | 0.00 | 0.00 | 0.00 | 0.32 |
14970163 | 2006.11.06 19:45 | buy | 0.01 | usdjpym | 118.31 | 0.00 | 117.66 | 2006.11.07 19:54 | 117.66 | 0.00 | 0.00 | 0.01 | -0.55 |
14980802 | 2006.11.07 00:00 | buy | 0.02 | usdjpym | 118.20 | 0.00 | 117.66 | 2006.11.07 19:54 | 117.66 | 0.00 | 0.00 | 0.00 | -0.92 |
14985986 | 2006.11.07 01:30 | buy | 0.04 | usdjpym | 118.09 | 0.00 | 117.66 | 2006.11.07 19:54 | 117.66 | 0.00 | 0.00 | 0.00 | -1.46 |
14993930 | 2006.11.07 04:15 | buy | 0.08 | usdjpym | 117.97 | 0.00 | 117.66 | 2006.11.07 19:54 | 117.66 | 0.00 | 0.00 | 0.00 | -2.11 |
15002452 | 2006.11.07 04:45 | buy | 0.16 | usdjpym | 117.77 | 0.00 | 117.66 | 2006.11.07 19:54 | 117.66 | 0.00 | 0.00 | 0.00 | -1.50 |
15054622 | 2006.11.07 14:00 | buy | 0.32 | usdjpym | 117.65 | 0.00 | 117.66 | 2006.11.07 19:54 | 117.66 | 0.00 | 0.00 | 0.00 | 0.27 |
15060505 | 2006.11.07 14:30 | buy | 0.64 | usdjpym | 117.52 | 0.00 | 117.66 | 2006.11.07 19:54 | 117.66 | 0.00 | 0.00 | 0.00 | 7.62 |
15070220 | 2006.11.07 15:15 | buy | 1.28 | usdjpym | 117.37 | 0.00 | 117.66 | 2006.11.07 19:54 | 117.66 | 0.00 | 0.00 | 0.00 | 31.55 |
15100781 | 2006.11.07 22:00 | sell | 0.01 | usdjpym | 117.66 | 0.00 | 117.52 | 2006.11.08 08:57 | 117.52 | 0.00 | 0.00 | 0.00 | 0.12 |
15111299 | 2006.11.08 01:19 | sell | 0.02 | usdjpym | 117.60 | 0.00 | 117.52 | 2006.11.08 08:57 | 117.52 | 0.00 | 0.00 | 0.00 | 0.14 |
15128614 | 2006.11.08 07:30 | sell | 0.04 | usdjpym | 117.70 | 0.00 | 117.52 | 2006.11.08 08:57 | 117.52 | 0.00 | 0.00 | 0.00 | 0.61 |
15141500 | 2006.11.08 09:45 | buy | 0.01 | usdjpym | 117.53 | 0.00 | 117.68 | 2006.11.08 13:26 | 117.68 | 0.00 | 0.00 | 0.00 | 0.13 |
15167508 | 2006.11.08 15:15 | sell | 0.01 | usdjpym | 117.78 | 0.00 | 117.75 | 2006.11.09 08:13 | 117.75 | 0.00 | 0.00 | -0.04 | 0.03 |
15209198 | 2006.11.09 01:00 | sell | 0.02 | usdjpym | 117.96 | 0.00 | 117.75 | 2006.11.09 08:13 | 117.75 | 0.00 | 0.00 | 0.00 | 0.36 |
15228831 | 2006.11.09 08:30 | buy | 0.01 | usdjpym | 117.79 | 0.00 | 117.94 | 2006.11.09 10:11 | 117.94 | 0.00 | 0.00 | 0.00 | 0.13 |
15235930 | 2006.11.09 11:00 | sell | 0.01 | usdjpym | 117.90 | 0.00 | 118.15 | 2006.11.09 16:19 | 118.15 | 0.00 | 0.00 | 0.00 | -0.21 |
15238403 | 2006.11.09 11:15 | sell | 0.02 | usdjpym | 118.04 | 0.00 | 118.15 | 2006.11.09 16:19 | 118.15 | 0.00 | 0.00 | 0.00 | -0.19 |
15245314 | 2006.11.09 12:46 | sell | 0.04 | usdjpym | 118.15 | 0.00 | 118.15 | 2006.11.09 16:19 | 118.15 | 0.00 | 0.00 | 0.00 | 0.00 |
15257808 | 2006.11.09 13:45 | sell | 0.08 | usdjpym | 118.49 | 0.00 | 118.15 | 2006.11.09 16:19 | 118.15 | 0.00 | 0.00 | 0.00 | 2.30 |
15292761 | 2006.11.09 17:16 | buy | 0.01 | usdjpym | 117.97 | 0.00 | 117.61 | 2006.11.10 19:46 | 117.61 | 0.00 | 0.00 | 0.01 | -0.31 |
15308267 | 2006.11.09 22:30 | buy | 0.02 | usdjpym | 117.86 | 0.00 | 117.61 | 2006.11.10 19:46 | 117.61 | 0.00 | 0.00 | 0.00 | -0.43 |
15318373 | 2006.11.10 01:45 | buy | 0.04 | usdjpym | 117.64 | 0.00 | 117.61 | 2006.11.10 19:46 | 117.61 | 0.00 | 0.00 | 0.00 | -0.10 |
15327961 | 2006.11.10 02:45 | buy | 0.08 | usdjpym | 117.46 | 0.00 | 117.61 | 2006.11.10 19:46 | 117.61 | 0.00 | 0.00 | 0.00 | 1.02 |
15362595 | 2006.11.10 09:00 | buy | 0.16 | usdjpym | 117.34 | 0.00 | 117.61 | 2006.11.10 19:46 | 117.61 | 0.00 | 0.00 | 0.00 | 3.67 |
15414733 | 2006.11.10 20:46 | sell | 0.01 | usdjpym | 117.57 | 0.00 | 117.37 | 2006.11.13 00:24 | 117.37 | 0.00 | 0.00 | -0.01 | 0.17 |
15416363 | 2006.11.12 22:35 | sell | 0.02 | usdjpym | 117.49 | 0.00 | 117.37 | 2006.11.13 00:24 | 117.37 | 0.00 | 0.00 | 0.00 | 0.20 |
15432345 | 2006.11.13 03:16 | buy | 0.01 | usdjpym | 117.27 | 0.00 | 117.42 | 2006.11.13 08:02 | 117.42 | 0.00 | 0.00 | 0.00 | 0.13 |
15458446 | 2006.11.13 13:00 | sell | 0.01 | usdjpym | 117.78 | 0.00 | 117.91 | 2006.11.13 23:50 | 117.91 | 0.00 | 0.00 | -0.01 | -0.11 |
15459277 | 2006.11.13 13:15 | sell | 0.02 | usdjpym | 117.91 | 0.00 | 117.91 | 2006.11.13 23:50 | 117.91 | 0.00 | 0.00 | -0.03 | 0.00 |
15466017 | 2006.11.13 15:00 | sell | 0.04 | usdjpym | 118.03 | 0.00 | 117.91 | 2006.11.13 23:50 | 117.91 | 0.00 | 0.00 | -0.06 | 0.41 |
15468832 | 2006.11.13 15:15 | sell | 0.08 | usdjpym | 118.15 | 0.00 | 117.91 | 2006.11.13 23:50 | 117.91 | 0.00 | 0.00 | -0.12 | 1.63 |
15498303 | 2006.11.14 01:00 | buy | 0.01 | usdjpym | 117.80 | 0.00 | 117.78 | 2006.11.14 08:58 | 117.78 | 0.00 | 0.00 | 0.00 | -0.02 |
15503110 | 2006.11.14 03:00 | buy | 0.02 | usdjpym | 117.69 | 0.00 | 117.78 | 2006.11.14 08:58 | 117.78 | 0.00 | 0.00 | 0.00 | 0.15 |
15510550 | 2006.11.14 06:15 | buy | 0.04 | usdjpym | 117.56 | 0.00 | 117.78 | 2006.11.14 08:58 | 117.78 | 0.00 | 0.00 | 0.00 | 0.75 |
15524453 | 2006.11.14 09:30 | sell | 0.01 | usdjpym | 117.71 | 0.00 | 117.69 | 2006.11.14 12:15 | 117.69 | 0.00 | 0.00 | 0.00 | 0.02 |
15527316 | 2006.11.14 09:45 | sell | 0.02 | usdjpym | 117.90 | 0.00 | 117.69 | 2006.11.14 12:15 | 117.69 | 0.00 | 0.00 | 0.00 | 0.36 |
15540046 | 2006.11.14 13:30 | buy | 0.01 | usdjpym | 117.68 | 0.00 | 117.62 | 2006.11.14 15:11 | 117.62 | 0.00 | 0.00 | 0.00 | -0.05 |
15546537 | 2006.11.14 13:45 | buy | 0.02 | usdjpym | 117.37 | 0.00 | 117.62 | 2006.11.14 15:11 | 117.62 | 0.00 | 0.00 | 0.00 | 0.43 |
15564937 | 2006.11.14 15:15 | buy | 0.01 | usdjpym | 117.74 | 0.00 | 117.79 | 2006.11.14 16:12 | 117.79 | 0.00 | 0.00 | 0.00 | 0.04 |
15568856 | 2006.11.14 15:30 | buy | 0.02 | usdjpym | 117.59 | 0.00 | 117.79 | 2006.11.14 16:12 | 117.79 | 0.00 | 0.00 | 0.00 | 0.34 |
15579830 | 2006.11.14 16:30 | sell | 0.01 | usdjpym | 117.70 | 0.00 | 117.55 | 2006.11.14 19:26 | 117.55 | 0.00 | 0.00 | 0.00 | 0.13 |
15598374 | 2006.11.14 20:45 | buy | 0.01 | usdjpym | 117.53 | 0.00 | 117.68 | 2006.11.14 23:51 | 117.68 | 0.00 | 0.00 | 0.01 | 0.13 |
15607446 | 2006.11.15 01:00 | sell | 0.01 | usdjpym | 117.61 | 0.00 | 117.88 | 2006.11.15 19:07 | 117.88 | 0.00 | 0.00 | 0.00 | -0.23 |
15626371 | 2006.11.15 08:36 | sell | 0.02 | usdjpym | 117.78 | 0.00 | 117.88 | 2006.11.15 19:07 | 117.88 | 0.00 | 0.00 | 0.00 | -0.17 |
15626556 | 2006.11.15 08:39 | sell | 0.04 | usdjpym | 117.75 | 0.00 | 117.88 | 2006.11.15 19:07 | 117.88 | 0.00 | 0.00 | 0.00 | -0.44 |
15634021 | 2006.11.15 09:45 | sell | 0.08 | usdjpym | 117.88 | 0.00 | 117.88 | 2006.11.15 19:07 | 117.88 | 0.00 | 0.00 | 0.00 | 0.00 |
15635473 | 2006.11.15 10:15 | sell | 0.16 | usdjpym | 118.01 | 0.00 | 117.88 | 2006.11.15 19:07 | 117.88 | 0.00 | 0.00 | 0.00 | 1.76 |
15644369 | 2006.11.15 11:00 | sell | 0.32 | usdjpym | 118.14 | 0.00 | 117.88 | 2006.11.15 19:07 | 117.88 | 0.00 | 0.00 | 0.00 | 7.06 |
15699472 | 2006.11.16 03:00 | buy | 0.01 | usdjpym | 117.82 | 0.00 | 117.97 | 2006.11.16 05:33 | 117.97 | 0.00 | 0.00 | 0.00 | 0.13 |
15705341 | 2006.11.16 06:15 | sell | 0.01 | usdjpym | 117.95 | 0.00 | 117.97 | 2006.11.16 11:12 | 117.97 | 0.00 | 0.00 | 0.00 | -0.02 |
15709148 | 2006.11.16 07:15 | sell | 0.02 | usdjpym | 118.08 | 0.00 | 117.97 | 2006.11.16 11:12 | 117.97 | 0.00 | 0.00 | 0.00 | 0.19 |
15714215 | 2006.11.16 09:00 | sell | 0.04 | usdjpym | 118.18 | 0.00 | 117.97 | 2006.11.16 11:12 | 117.97 | 0.00 | 0.00 | 0.00 | 0.71 |
15726563 | 2006.11.16 12:00 | buy | 0.01 | usdjpym | 118.04 | 0.00 | 118.14 | 2006.11.16 15:05 | 118.14 | 0.00 | 0.00 | 0.00 | 0.08 |
15737416 | 2006.11.16 14:00 | buy | 0.02 | usdjpym | 117.97 | 0.00 | 118.14 | 2006.11.16 15:05 | 118.14 | 0.00 | 0.00 | 0.00 | 0.29 |
15752719 | 2006.11.16 17:30 | sell | 0.01 | usdjpym | 118.15 | 0.00 | 118.15 | 2006.11.17 08:39 | 118.15 | 0.00 | 0.00 | -0.01 | 0.00 |
15756031 | 2006.11.16 19:00 | sell | 0.02 | usdjpym | 118.26 | 0.00 | 118.15 | 2006.11.17 08:39 | 118.15 | 0.00 | 0.00 | -0.03 | 0.19 |
15771799 | 2006.11.17 04:15 | sell | 0.04 | usdjpym | 118.36 | 0.00 | 118.15 | 2006.11.17 08:39 | 118.15 | 0.00 | 0.00 | 0.00 | 0.71 |
15787742 | 2006.11.17 09:00 | buy | 0.01 | usdjpym | 118.26 | 0.00 | 118.41 | 2006.11.17 10:52 | 118.41 | 0.00 | 0.00 | 0.00 | 0.13 |
15796771 | 2006.11.17 12:00 | sell | 0.01 | usdjpym | 118.41 | 0.00 | 118.26 | 2006.11.17 13:31 | 118.26 | 0.00 | 0.00 | 0.00 | 0.13 |
15830966 | 2006.11.17 19:15 | buy | 0.01 | usdjpym | 117.71 | 0.00 | 117.86 | 2006.11.17 20:04 | 117.86 | 0.00 | 0.00 | 0.00 | 0.13 |
|
0.00 |
0.00 |
-6.10 |
1 755.06 |
Closed P/L: |
1 748.96 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
15726511 | 2006.11.16 12:00 | buy | 0.01 | eurjpym | 151.20 | 0.00 | 151.16 | | 151.01 | 0.00 | 0.00 | 0.02 | -0.16 |
15821820 | 2006.11.17 15:30 | buy | 0.02 | eurjpym | 151.06 | 0.00 | 151.16 | | 151.01 | 0.00 | 0.00 | 0.02 | -0.08 |
15828882 | 2006.11.17 17:30 | buy | 0.04 | eurjpym | 150.93 | 0.00 | 151.16 | | 151.01 | 0.00 | 0.00 | 0.04 | 0.28 |
15827165 | 2006.11.17 16:45 | sell | 0.01 | eurusdm | 1.2818 | 0.0000 | 1.2803 | | 1.2827 | 0.00 | 0.00 | 0.01 | -0.09 |
15817961 | 2006.11.17 15:15 | buy | 0.01 | gbpchfm | 2.3598 | 0.0000 | 2.3586 | | 2.3568 | 0.00 | 0.00 | 0.02 | -0.24 |
15821764 | 2006.11.17 15:30 | buy | 0.02 | gbpchfm | 2.3579 | 0.0000 | 2.3586 | | 2.3568 | 0.00 | 0.00 | 0.03 | -0.17 |
15830686 | 2006.11.17 19:00 | buy | 0.04 | gbpchfm | 2.3561 | 0.0000 | 2.3586 | | 2.3568 | 0.00 | 0.00 | 0.06 | 0.22 |
15480439 | 2006.11.13 20:15 | buy | 0.01 | gbpjpym | 224.68 | 0.00 | 224.83 | | 223.03 | 0.00 | 0.00 | 0.14 | -1.40 |
15830717 | 2006.11.17 19:00 | sell | 0.01 | gbpusdm | 1.8942 | 0.0000 | 1.8927 | | 1.8951 | 0.00 | 0.00 | 0.00 | -0.09 |
15830974 | 2006.11.17 19:15 | buy | 0.01 | usdchfm | 1.2448 | 0.0000 | 1.2463 | | 1.2440 | 0.00 | 0.00 | 0.01 | -0.06 |
|
0.00 |
0.00 |
0.35 |
-1.79 |
| Floating P/L: |
-1.44 |
Working Orders: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
1 748.96 |
Floating P/L: |
-1.44 |
Margin: |
9.00 |
Balance: |
6 748.96 |
Equity: |
6 747.52 |
Free Margin: |
6 738.52 |
|
Details: |
|
Gross Profit: |
1 959.85 |
Gross Loss: |
210.89 |
Total Net Profit: |
1 748.96 |
Profit Factor: |
9.29 |
Expected Payoff: |
5.72 |
|
Absolute Drawdown: |
0.83 |
Maximal Drawdown: |
120.29 (2.31%) |
Relative Drawdown: |
2.31% (120.29) |
|
Total Trades: |
306 |
Short Positions (won %): |
164 (66.46%) |
Long Positions (won %): |
142 (71.13%) |
Profit Trades (% of total): |
210 (68.63%) |
Loss trades (% of total): |
96 (31.37%) |
Largest |
profit trade: |
696.32 |
loss trade: |
-33.28 |
Average |
profit trade: |
9.33 |
loss trade: |
-2.20 |
Maximum |
consecutive wins ($): |
25 (8.17) |
consecutive losses ($): |
8 (-78.03) |
Maximal |
consecutive profit (count): |
1 386.53 (18) |
consecutive loss (count): |
-78.03 (8) |
Average |
consecutive wins: |
4 |
consecutive losses: |
2 |