Account: 1223497 | Name: Akil | Currency: USD | 2006 November 20, 18:59 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
15909971 | 2006.11.20 16:30 | buy | 0.01 | audusd | 0.7686 | 0.0000 | 0.7691 | 2006.11.20 17:06 | 0.7691 | 0.00 | 0.00 | 0.00 | 0.50 | |
15908147 | 2006.11.20 16:00 | sell | 0.04 | usdcad | 1.1482 | 0.0000 | 1.1469 | 2006.11.20 17:36 | 1.1469 | 0.00 | 0.00 | 0.00 | 4.53 | |
15904704 | 2006.11.20 15:15 | sell | 0.02 | usdcad | 1.1468 | 0.0000 | 1.1469 | 2006.11.20 17:36 | 1.1469 | 0.00 | 0.00 | 0.00 | -0.17 | |
15903483 | 2006.11.20 15:00 | sell | 0.01 | usdcad | 1.1457 | 0.0000 | 1.1469 | 2006.11.20 17:36 | 1.1469 | 0.00 | 0.00 | 0.00 | -1.05 | |
15901174 | 2006.11.20 14:00 | buy | 0.16 | eurchf | 1.5928 | 0.0000 | 1.5940 | 2006.11.20 18:25 | 1.5940 | 0.00 | 0.00 | 0.00 | 15.43 | |
15900394 | 2006.11.20 13:30 | sell | 0.01 | audusd | 0.7689 | 0.0000 | 0.7684 | 2006.11.20 15:48 | 0.7684 | 0.00 | 0.00 | 0.00 | 0.50 | |
15900393 | 2006.11.20 13:30 | buy | 0.01 | usdcad | 1.1442 | 0.0000 | 1.1447 | 2006.11.20 13:48 | 1.1447 | 0.00 | 0.00 | 0.00 | 0.44 | |
15896490 | 2006.11.20 12:00 | buy | 0.20 | eurchf | 1.5934 | 1.5444 | 1.6444 | 2006.11.20 18:30 | 1.5941 | 0.00 | 0.00 | 0.00 | 11.25 | |
15894523 | 2006.11.20 10:47 | buy | 0.08 | eurchf | 1.5935 | 0.0000 | 1.5940 | 2006.11.20 18:25 | 1.5940 | 0.00 | 0.00 | 0.00 | 3.22 | |
15894361 | 2006.11.20 10:46 | buy | 0.04 | usdcad | 1.1439 | 0.0000 | 1.1447 | 2006.11.20 11:49 | 1.1447 | 0.00 | 0.00 | 0.00 | 2.80 | |
15891332 | 2006.11.20 10:00 | buy | 0.04 | eurchf | 1.5944 | 0.0000 | 1.5940 | 2006.11.20 18:25 | 1.5940 | 0.00 | 0.00 | 0.00 | -1.29 | |
15888606 | 2006.11.20 09:45 | buy | 0.02 | usdcad | 1.1444 | 0.0000 | 1.1447 | 2006.11.20 11:49 | 1.1447 | 0.00 | 0.00 | 0.00 | 0.52 | |
15875945 | 2006.11.20 08:15 | sell | 0.02 | usdjpy | 118.13 | 0.00 | 117.99 | 2006.11.20 09:56 | 117.99 | 0.00 | 0.00 | 0.00 | 2.37 | |
15875885 | 2006.11.20 08:15 | sell | 0.16 | eurjpy | 151.64 | 0.00 | 151.43 | 2006.11.20 16:33 | 151.43 | 0.00 | 0.00 | 0.00 | 28.45 | |
15871805 | 2006.11.20 08:00 | buy | 0.02 | eurchf | 1.5957 | 0.0000 | 1.5940 | 2006.11.20 18:25 | 1.5940 | 0.00 | 0.00 | 0.00 | -2.74 | |
15868043 | 2006.11.20 07:30 | buy | 0.01 | usdcad | 1.1450 | 0.0000 | 1.1447 | 2006.11.20 11:49 | 1.1447 | 0.00 | 0.00 | 0.00 | -0.26 | |
15868000 | 2006.11.20 07:30 | buy | 0.01 | eurchf | 1.5963 | 0.0000 | 1.5940 | 2006.11.20 18:25 | 1.5940 | 0.00 | 0.00 | 0.00 | -1.85 | |
15860027 | 2006.11.20 06:30 | buy | 0.02 | audusd | 0.7685 | 0.0000 | 0.7692 | 2006.11.20 09:56 | 0.7692 | 0.00 | 0.00 | 0.00 | 1.40 | |
15858631 | 2006.11.20 06:15 | sell | 0.02 | eurchf | 1.5968 | 0.0000 | 1.5961 | 2006.11.20 07:06 | 1.5961 | 0.00 | 0.00 | 0.00 | 1.13 | |
15855235 | 2006.11.20 05:49 | sell | 0.01 | usdcad | 1.1457 | 0.0000 | 1.1452 | 2006.11.20 06:46 | 1.1452 | 0.00 | 0.00 | 0.00 | 0.44 | |
15850934 | 2006.11.20 04:19 | buy | 0.01 | audusd | 0.7690 | 0.0000 | 0.7692 | 2006.11.20 09:56 | 0.7692 | 0.00 | 0.00 | 0.00 | 0.20 | |
15850119 | 2006.11.20 03:45 | sell | 0.01 | usdjpy | 117.87 | 0.00 | 117.99 | 2006.11.20 09:56 | 117.99 | 0.00 | 0.00 | 0.00 | -1.02 | |
15850104 | 2006.11.20 03:45 | sell | 0.01 | eurchf | 1.5962 | 0.0000 | 1.5961 | 2006.11.20 07:06 | 1.5961 | 0.00 | 0.00 | 0.00 | 0.08 | |
15849765 | 2006.11.20 03:30 | buy | 0.01 | usdcad | 1.1452 | 0.0000 | 1.1457 | 2006.11.20 04:21 | 1.1457 | 0.00 | 0.00 | 0.00 | 0.44 | |
15848412 | 2006.11.20 03:00 | sell | 0.08 | eurjpy | 151.41 | 0.00 | 151.43 | 2006.11.20 16:33 | 151.43 | 0.00 | 0.00 | 0.00 | -1.35 | |
15844025 | 2006.11.20 01:00 | sell | 0.04 | eurjpy | 151.23 | 0.00 | 151.43 | 2006.11.20 16:33 | 151.43 | 0.00 | 0.00 | 0.00 | -6.78 | |
15842099 | 2006.11.20 00:15 | sell | 0.02 | eurjpy | 151.15 | 0.00 | 151.43 | 2006.11.20 16:33 | 151.43 | 0.00 | 0.00 | 0.00 | -4.74 | |
15841372 | 2006.11.20 00:00 | sell | 0.02 | usdcad | 1.1462 | 0.0000 | 1.1456 | 2006.11.20 02:03 | 1.1456 | 0.00 | 0.00 | 0.00 | 1.05 | |
15840755 | 2006.11.19 23:45 | sell | 0.01 | eurjpy | 151.09 | 0.00 | 151.43 | 2006.11.20 16:33 | 151.43 | 0.00 | 0.00 | 0.00 | -2.88 | |
15838920 | 2006.11.19 23:15 | sell | 0.01 | usdcad | 1.1458 | 0.0000 | 1.1456 | 2006.11.20 02:03 | 1.1456 | 0.00 | 0.00 | 0.00 | 0.17 | |
15837710 | 2006.11.19 22:45 | sell | 0.02 | audusd | 0.7696 | 0.0000 | 0.7688 | 2006.11.20 03:35 | 0.7688 | 0.00 | 0.00 | 0.00 | 1.60 | |
15837118 | 2006.11.19 22:33 | buy | 0.02 | eurchf | 1.5956 | 0.0000 | 1.5963 | 2006.11.20 02:51 | 1.5963 | 0.00 | 0.00 | 0.00 | 1.13 | |
15831533 | 2006.11.17 19:33 | sell | 0.01 | audusd | 0.7688 | 0.0000 | 0.7688 | 2006.11.20 03:35 | 0.7688 | 0.00 | 0.00 | -0.02 | 0.00 | |
15831038 | 2006.11.17 19:15 | buy | 0.01 | eurchf | 1.5963 | 0.0000 | 1.5963 | 2006.11.20 02:51 | 1.5963 | 0.00 | 0.00 | 0.06 | 0.00 | |
15830968 | 2006.11.17 19:15 | buy | 0.01 | usdjpy | 117.71 | 0.00 | 117.76 | 2006.11.17 19:39 | 117.76 | 0.00 | 0.00 | 0.00 | 0.42 | |
15829189 | 2006.11.17 17:45 | buy | 0.04 | eurjpy | 150.88 | 0.00 | 150.98 | 2006.11.17 20:04 | 150.98 | 0.00 | 0.00 | 0.00 | 3.39 | |
15827160 | 2006.11.17 16:45 | buy | 0.02 | eurjpy | 150.97 | 0.00 | 150.98 | 2006.11.17 20:04 | 150.98 | 0.00 | 0.00 | 0.00 | 0.17 | |
15826191 | 2006.11.17 16:15 | buy | 0.01 | eurjpy | 151.04 | 0.00 | 150.98 | 2006.11.17 20:04 | 150.98 | 0.00 | 0.00 | 0.00 | -0.51 | |
15826182 | 2006.11.17 16:15 | buy | 0.10 | eurchf | 1.5965 | 1.5444 | 1.6444 | 2006.11.20 18:30 | 1.5941 | 0.00 | 0.00 | 0.55 | -19.29 | |
15825294 | 2006.11.17 16:00 | buy | 0.01 | usdcad | 1.1451 | 0.0000 | 1.1456 | 2006.11.17 16:09 | 1.1456 | 0.00 | 0.00 | 0.00 | 0.44 | |
15804183 | 2006.11.17 14:00 | buy | 0.02 | audusd | 0.7649 | 0.0000 | 0.7656 | 2006.11.17 14:33 | 0.7656 | 0.00 | 0.00 | 0.00 | 1.40 | |
15803192 | 2006.11.17 13:45 | sell | 0.01 | eurchf | 1.5990 | 0.0000 | 1.5985 | 2006.11.17 14:24 | 1.5985 | 0.00 | 0.00 | 0.00 | 0.40 | |
15803115 | 2006.11.17 13:45 | sell | 0.01 | usdcad | 1.1465 | 0.0000 | 1.1460 | 2006.11.17 14:24 | 1.1460 | 0.00 | 0.00 | 0.00 | 0.44 | |
15800973 | 2006.11.17 13:30 | buy | 0.01 | audusd | 0.7654 | 0.0000 | 0.7656 | 2006.11.17 14:33 | 0.7656 | 0.00 | 0.00 | 0.00 | 0.20 | |
15799905 | 2006.11.17 13:15 | sell | 0.30 | eurchf | 1.6007 | 1.6494 | 1.5494 | 2006.11.17 15:45 | 1.5962 | 0.00 | 0.00 | 0.00 | 108.55 | |
15796788 | 2006.11.17 12:00 | sell | 0.04 | eurchf | 1.6004 | 0.0000 | 1.5994 | 2006.11.17 13:45 | 1.5994 | 0.00 | 0.00 | 0.00 | 3.19 | |
15796786 | 2006.11.17 12:00 | sell | 0.01 | usdjpy | 118.41 | 0.00 | 118.36 | 2006.11.17 12:24 | 118.36 | 0.00 | 0.00 | 0.00 | 0.42 | |
15795530 | 2006.11.17 11:31 | sell | 0.02 | eurchf | 1.5994 | 0.0000 | 1.5994 | 2006.11.17 13:45 | 1.5994 | 0.00 | 0.00 | 0.00 | 0.00 | |
15794026 | 2006.11.17 11:00 | sell | 0.01 | eurchf | 1.5987 | 0.0000 | 1.5994 | 2006.11.17 13:45 | 1.5994 | 0.00 | 0.00 | 0.00 | -0.55 | |
15787709 | 2006.11.17 09:00 | buy | 0.01 | usdjpy | 118.25 | 0.00 | 118.30 | 2006.11.17 09:08 | 118.30 | 0.00 | 0.00 | 0.00 | 0.42 | |
15787098 | 2006.11.17 08:45 | buy | 0.02 | eurjpy | 151.18 | 0.00 | 151.25 | 2006.11.17 10:52 | 151.25 | 0.00 | 0.00 | 0.00 | 1.18 | |
15784772 | 2006.11.17 08:15 | buy | 0.02 | usdcad | 1.1415 | 0.0000 | 1.1424 | 2006.11.17 08:52 | 1.1424 | 0.00 | 0.00 | 0.00 | 1.58 | |
15782839 | 2006.11.17 08:00 | buy | 0.01 | usdcad | 1.1426 | 0.0000 | 1.1424 | 2006.11.17 08:52 | 1.1424 | 0.00 | 0.00 | 0.00 | -0.18 | |
15782719 | 2006.11.17 08:00 | sell | 0.04 | eurchf | 1.5980 | 0.0000 | 1.5972 | 2006.11.17 09:00 | 1.5972 | 0.00 | 0.00 | 0.00 | 2.56 | |
15781556 | 2006.11.17 07:45 | sell | 0.02 | eurchf | 1.5975 | 0.0000 | 1.5972 | 2006.11.17 09:00 | 1.5972 | 0.00 | 0.00 | 0.00 | 0.48 | |
15781002 | 2006.11.17 07:30 | buy | 0.01 | usdjpy | 118.29 | 0.00 | 118.34 | 2006.11.17 07:59 | 118.34 | 0.00 | 0.00 | 0.00 | 0.42 | |
15780997 | 2006.11.17 07:30 | buy | 0.01 | eurjpy | 151.25 | 0.00 | 151.25 | 2006.11.17 10:52 | 151.25 | 0.00 | 0.00 | 0.00 | 0.00 | |
15778732 | 2006.11.17 06:45 | sell | 0.01 | usdjpy | 118.28 | 0.00 | 118.23 | 2006.11.17 07:11 | 118.23 | 0.00 | 0.00 | 0.00 | 0.42 | |
15778715 | 2006.11.17 06:45 | buy | 0.02 | eurjpy | 151.14 | 0.00 | 151.23 | 2006.11.17 07:17 | 151.23 | 0.00 | 0.00 | 0.00 | 1.52 | |
15777352 | 2006.11.17 06:16 | sell | 0.01 | eurchf | 1.5969 | 0.0000 | 1.5972 | 2006.11.17 09:00 | 1.5972 | 0.00 | 0.00 | 0.00 | -0.24 | |
15777350 | 2006.11.17 06:16 | sell | 0.16 | usdjpy | 118.44 | 0.00 | 118.33 | 2006.11.17 06:37 | 118.33 | 0.00 | 0.00 | 0.00 | 14.87 | |
15773872 | 2006.11.17 05:15 | sell | 0.20 | usdjpy | 118.38 | 123.28 | 113.28 | 2006.11.17 14:45 | 118.11 | 0.00 | 0.00 | 0.00 | 45.72 | |
15771794 | 2006.11.17 04:15 | sell | 0.08 | usdjpy | 118.37 | 0.00 | 118.33 | 2006.11.17 06:37 | 118.33 | 0.00 | 0.00 | 0.00 | 2.70 | |
15769153 | 2006.11.17 02:20 | sell | 0.04 | usdjpy | 118.28 | 0.00 | 118.33 | 2006.11.17 06:37 | 118.33 | 0.00 | 0.00 | 0.00 | -1.69 | |
15766612 | 2006.11.17 01:47 | sell | 0.02 | usdcad | 1.1424 | 0.0000 | 1.1417 | 2006.11.17 07:33 | 1.1417 | 0.00 | 0.00 | 0.00 | 1.23 | |
15765918 | 2006.11.17 01:30 | buy | 0.04 | audusd | 0.7662 | 0.0000 | 0.7670 | 2006.11.17 03:16 | 0.7670 | 0.00 | 0.00 | 0.00 | 3.20 | |
15765851 | 2006.11.17 01:30 | buy | 0.01 | eurjpy | 151.26 | 0.00 | 151.23 | 2006.11.17 07:17 | 151.23 | 0.00 | 0.00 | 0.00 | -0.26 | |
15765514 | 2006.11.17 01:16 | buy | 0.02 | eurchf | 1.5965 | 0.0000 | 1.5972 | 2006.11.17 05:45 | 1.5972 | 0.00 | 0.00 | 0.00 | 1.12 | |
15762943 | 2006.11.16 23:45 | sell | 0.01 | usdcad | 1.1418 | 0.0000 | 1.1417 | 2006.11.17 07:33 | 1.1417 | 0.00 | 0.00 | 0.00 | 0.09 | |
15756237 | 2006.11.16 19:15 | buy | 0.02 | audusd | 0.7667 | 0.0000 | 0.7670 | 2006.11.17 03:16 | 0.7670 | 0.00 | 0.00 | 0.02 | 0.60 | |
15755483 | 2006.11.16 18:30 | buy | 0.01 | audusd | 0.7673 | 0.0000 | 0.7670 | 2006.11.17 03:16 | 0.7670 | 0.00 | 0.00 | 0.01 | -0.30 | |
15754138 | 2006.11.16 18:00 | buy | 0.01 | eurchf | 1.5971 | 0.0000 | 1.5972 | 2006.11.17 05:45 | 1.5972 | 0.00 | 0.00 | 0.06 | 0.08 | |
15754048 | 2006.11.16 18:00 | sell | 0.02 | usdjpy | 118.22 | 0.00 | 118.33 | 2006.11.17 06:37 | 118.33 | 0.00 | 0.00 | -0.29 | -1.86 | |
15752724 | 2006.11.16 17:30 | sell | 0.01 | usdjpy | 118.15 | 0.00 | 118.33 | 2006.11.17 06:37 | 118.33 | 0.00 | 0.00 | -0.15 | -1.52 | |
15746711 | 2006.11.16 16:30 | sell | 0.01 | usdcad | 1.1408 | 0.0000 | 1.1403 | 2006.11.16 17:02 | 1.1403 | 0.00 | 0.00 | 0.00 | 0.44 | |
15745468 | 2006.11.16 15:45 | sell | 0.01 | eurjpy | 151.26 | 0.00 | 151.21 | 2006.11.16 17:07 | 151.21 | 0.00 | 0.00 | 0.00 | 0.42 | |
15740317 | 2006.11.16 14:15 | buy | 0.01 | usdcad | 1.1392 | 0.0000 | 1.1397 | 2006.11.16 14:16 | 1.1397 | 0.00 | 0.00 | 0.00 | 0.44 | |
15737452 | 2006.11.16 14:00 | buy | 0.01 | usdjpy | 117.98 | 0.00 | 118.03 | 2006.11.16 14:01 | 118.03 | 0.00 | 0.00 | 0.00 | 0.43 | |
15735217 | 2006.11.16 13:45 | sell | 0.08 | audusd | 0.7689 | 0.0000 | 0.7676 | 2006.11.16 15:05 | 0.7676 | 0.00 | 0.00 | 0.00 | 10.40 | |
15730993 | 2006.11.16 13:30 | buy | 0.01 | usdcad | 1.1378 | 0.0000 | 1.1383 | 2006.11.16 14:01 | 1.1383 | 0.00 | 0.00 | 0.00 | 0.44 | |
15727452 | 2006.11.16 12:30 | sell | 0.04 | audusd | 0.7676 | 0.0000 | 0.7676 | 2006.11.16 15:05 | 0.7676 | 0.00 | 0.00 | 0.00 | 0.00 | |
15726577 | 2006.11.16 12:00 | buy | 0.01 | usdjpy | 118.04 | 0.00 | 118.09 | 2006.11.16 12:40 | 118.09 | 0.00 | 0.00 | 0.00 | 0.42 | |
15726533 | 2006.11.16 12:00 | buy | 0.01 | eurjpy | 151.20 | 0.00 | 151.25 | 2006.11.16 13:30 | 151.25 | 0.00 | 0.00 | 0.00 | 0.43 | |
15725459 | 2006.11.16 11:30 | sell | 0.02 | audusd | 0.7669 | 0.0000 | 0.7676 | 2006.11.16 15:05 | 0.7676 | 0.00 | 0.00 | 0.00 | -1.40 | |
15724715 | 2006.11.16 11:15 | sell | 0.01 | audusd | 0.7663 | 0.0000 | 0.7676 | 2006.11.16 15:05 | 0.7676 | 0.00 | 0.00 | 0.00 | -1.30 | |
15719819 | 2006.11.16 09:45 | sell | 0.01 | usdjpy | 118.09 | 0.00 | 118.04 | 2006.11.16 09:50 | 118.04 | 0.00 | 0.00 | 0.00 | 0.42 | |
15719771 | 2006.11.16 09:45 | sell | 0.10 | usdjpy | 118.09 | 123.28 | 113.28 | 2006.11.17 14:45 | 118.11 | 0.00 | 0.00 | -1.46 | -1.69 | |
15712654 | 2006.11.16 08:30 | sell | 0.02 | eurchf | 1.5987 | 0.0000 | 1.5980 | 2006.11.16 13:10 | 1.5980 | 0.00 | 0.00 | 0.00 | 1.12 | |
15709624 | 2006.11.16 07:30 | sell | 0.01 | usdcad | 1.1393 | 0.0000 | 1.1388 | 2006.11.16 08:14 | 1.1388 | 0.00 | 0.00 | 0.00 | 0.44 | |
15709145 | 2006.11.16 07:15 | sell | 0.04 | eurjpy | 151.40 | 0.00 | 151.32 | 2006.11.16 09:43 | 151.32 | 0.00 | 0.00 | 0.00 | 2.71 | |
15707823 | 2006.11.16 07:00 | sell | 0.02 | eurjpy | 151.35 | 0.00 | 151.32 | 2006.11.16 09:43 | 151.32 | 0.00 | 0.00 | 0.00 | 0.51 | |
15706444 | 2006.11.16 06:30 | sell | 0.02 | usdjpy | 118.05 | 0.00 | 117.97 | 2006.11.16 07:04 | 117.97 | 0.00 | 0.00 | 0.00 | 1.36 | |
15705342 | 2006.11.16 06:15 | sell | 0.01 | usdjpy | 117.95 | 0.00 | 117.97 | 2006.11.16 07:04 | 117.97 | 0.00 | 0.00 | 0.00 | -0.17 | |
15705333 | 2006.11.16 06:15 | sell | 0.01 | eurjpy | 151.27 | 0.00 | 151.32 | 2006.11.16 09:43 | 151.32 | 0.00 | 0.00 | 0.00 | -0.42 | |
15704760 | 2006.11.16 06:00 | sell | 0.01 | audusd | 0.7657 | 0.0000 | 0.7652 | 2006.11.16 08:33 | 0.7652 | 0.00 | 0.00 | 0.00 | 0.50 | |
15703042 | 2006.11.16 05:15 | sell | 0.01 | eurchf | 1.5981 | 0.0000 | 1.5980 | 2006.11.16 13:10 | 1.5980 | 0.00 | 0.00 | 0.00 | 0.08 | |
15703038 | 2006.11.16 05:15 | sell | 0.20 | eurchf | 1.5981 | 1.6494 | 1.5494 | 2006.11.17 15:45 | 1.5962 | 0.00 | 0.00 | -1.26 | 30.55 | |
15699470 | 2006.11.16 03:00 | buy | 0.01 | usdjpy | 117.82 | 0.00 | 117.87 | 2006.11.16 03:25 | 117.87 | 0.00 | 0.00 | 0.00 | 0.42 | |
15696169 | 2006.11.16 01:30 | buy | 0.01 | audusd | 0.7652 | 0.0000 | 0.7657 | 2006.11.16 04:24 | 0.7657 | 0.00 | 0.00 | 0.00 | 0.50 | |
15694631 | 2006.11.16 01:15 | buy | 0.02 | usdcad | 1.1382 | 0.0000 | 1.1390 | 2006.11.16 04:06 | 1.1390 | 0.00 | 0.00 | 0.00 | 1.40 | |
15693033 | 2006.11.16 00:15 | buy | 0.01 | eurjpy | 151.21 | 0.00 | 151.26 | 2006.11.16 00:53 | 151.26 | 0.00 | 0.00 | 0.00 | 0.42 | |
15690497 | 2006.11.15 23:15 | buy | 0.01 | usdjpy | 117.95 | 0.00 | 118.00 | 2006.11.16 00:38 | 118.00 | 0.00 | 0.00 | 0.00 | 0.42 | |
15688423 | 2006.11.15 22:15 | buy | 0.01 | usdcad | 1.1391 | 0.0000 | 1.1390 | 2006.11.16 04:06 | 1.1390 | 0.00 | 0.00 | 0.00 | -0.09 | |
15687683 | 2006.11.15 22:00 | sell | 0.01 | audusd | 0.7652 | 0.0000 | 0.7647 | 2006.11.15 23:50 | 0.7647 | 0.00 | 0.00 | 0.00 | 0.50 | |
15685982 | 2006.11.15 20:45 | sell | 0.01 | eurjpy | 151.34 | 0.00 | 151.29 | 2006.11.15 22:27 | 151.29 | 0.00 | 0.00 | -0.32 | 0.43 | |
15684900 | 2006.11.15 20:00 | sell | 0.04 | usdcad | 1.1397 | 0.0000 | 1.1389 | 2006.11.15 21:52 | 1.1389 | 0.00 | 0.00 | -0.38 | 2.81 | |
15684897 | 2006.11.15 20:00 | sell | 0.10 | eurjpy | 151.33 | 156.33 | 146.33 | 2006.11.20 17:00 | 151.40 | 0.00 | 0.00 | -5.25 | -5.92 | |
15674969 | 2006.11.15 18:45 | buy | 0.01 | usdjpy | 117.96 | 0.00 | 118.01 | 2006.11.15 19:00 | 118.01 | 0.00 | 0.00 | 0.00 | 0.42 | |
15671670 | 2006.11.15 17:27 | sell | 0.02 | usdcad | 1.1391 | 0.0000 | 1.1389 | 2006.11.15 21:52 | 1.1389 | 0.00 | 0.00 | -0.19 | 0.35 | |
15671669 | 2006.11.15 17:27 | sell | 0.01 | eurjpy | 151.21 | 0.00 | 151.16 | 2006.11.15 18:06 | 151.16 | 0.00 | 0.00 | 0.00 | 0.43 | |
15644412 | 2006.11.15 11:00 | sell | 0.04 | eurchf | 1.5993 | 0.0000 | 1.5984 | 2006.11.15 14:51 | 1.5984 | 0.00 | 0.00 | 0.00 | 2.88 | |
15642302 | 2006.11.15 10:45 | sell | 0.01 | usdcad | 1.1391 | 0.0000 | 1.1389 | 2006.11.15 21:52 | 1.1389 | 0.00 | 0.00 | -0.10 | 0.18 | |
15638338 | 2006.11.15 10:30 | sell | 0.02 | eurchf | 1.5987 | 0.0000 | 1.5984 | 2006.11.15 14:51 | 1.5984 | 0.00 | 0.00 | 0.00 | 0.48 | |
15634828 | 2006.11.15 10:00 | sell | 0.01 | eurchf | 1.5979 | 0.0000 | 1.5984 | 2006.11.15 14:51 | 1.5984 | 0.00 | 0.00 | 0.00 | -0.40 | |
15628972 | 2006.11.15 09:30 | sell | 0.10 | eurchf | 1.5982 | 1.6494 | 1.5494 | 2006.11.17 15:45 | 1.5962 | 0.00 | 0.00 | -2.52 | 16.09 | |
15628326 | 2006.11.15 09:15 | sell | 1.28 | eurjpy | 151.12 | 0.00 | 151.01 | 2006.11.15 11:12 | 151.01 | 0.00 | 0.00 | 0.00 | 119.24 | |
15627626 | 2006.11.15 09:01 | buy | 0.04 | usdcad | 1.1367 | 0.0000 | 1.1376 | 2006.11.15 09:25 | 1.1376 | 0.00 | 0.00 | 0.00 | 3.16 | |
15626751 | 2006.11.15 08:45 | sell | 0.64 | eurjpy | 151.06 | 0.00 | 151.01 | 2006.11.15 11:12 | 151.01 | 0.00 | 0.00 | 0.00 | 27.10 | |
15622570 | 2006.11.15 07:45 | sell | 0.32 | eurjpy | 151.00 | 0.00 | 151.01 | 2006.11.15 11:12 | 151.01 | 0.00 | 0.00 | 0.00 | -2.71 | |
15621372 | 2006.11.15 07:32 | buy | 0.02 | usdcad | 1.1375 | 0.0000 | 1.1376 | 2006.11.15 09:25 | 1.1376 | 0.00 | 0.00 | 0.00 | 0.18 | |
15619427 | 2006.11.15 07:15 | buy | 0.01 | usdcad | 1.1382 | 0.0000 | 1.1376 | 2006.11.15 09:25 | 1.1376 | 0.00 | 0.00 | 0.00 | -0.53 | |
15619378 | 2006.11.15 07:15 | sell | 0.01 | usdjpy | 117.79 | 0.00 | 117.74 | 2006.11.15 07:17 | 117.74 | 0.00 | 0.00 | 0.00 | 0.42 | |
15618215 | 2006.11.15 07:00 | buy | 0.02 | audusd | 0.7645 | 0.0000 | 0.7653 | 2006.11.15 08:07 | 0.7653 | 0.00 | 0.00 | 0.00 | 1.60 | |
15617784 | 2006.11.15 06:45 | buy | 0.02 | usdcad | 1.1376 | 0.0000 | 1.1383 | 2006.11.15 07:08 | 1.1383 | 0.00 | 0.00 | 0.00 | 1.23 | |
15617749 | 2006.11.15 06:45 | sell | 0.04 | usdjpy | 117.86 | 0.00 | 117.76 | 2006.11.15 07:10 | 117.76 | 0.00 | 0.00 | 0.00 | 3.40 | |
15616530 | 2006.11.15 06:30 | sell | 0.16 | eurjpy | 150.95 | 0.00 | 151.01 | 2006.11.15 11:12 | 151.01 | 0.00 | 0.00 | 0.00 | -8.13 | |
15614689 | 2006.11.15 06:17 | sell | 0.02 | usdjpy | 117.77 | 0.00 | 117.76 | 2006.11.15 07:10 | 117.76 | 0.00 | 0.00 | 0.00 | 0.17 | |
15613908 | 2006.11.15 06:01 | buy | 0.01 | audusd | 0.7655 | 0.0000 | 0.7653 | 2006.11.15 08:07 | 0.7653 | 0.00 | 0.00 | 0.00 | -0.20 | |
15612607 | 2006.11.15 05:00 | sell | 0.01 | usdjpy | 117.70 | 0.00 | 117.76 | 2006.11.15 07:10 | 117.76 | 0.00 | 0.00 | 0.00 | -0.51 | |
15612215 | 2006.11.15 04:30 | sell | 0.08 | eurjpy | 150.86 | 0.00 | 151.01 | 2006.11.15 11:12 | 151.01 | 0.00 | 0.00 | 0.00 | -10.16 | |
15611005 | 2006.11.15 03:30 | sell | 0.04 | eurjpy | 150.81 | 0.00 | 151.01 | 2006.11.15 11:12 | 151.01 | 0.00 | 0.00 | 0.00 | -6.77 | |
15608229 | 2006.11.15 01:15 | sell | 0.02 | eurjpy | 150.73 | 0.00 | 151.01 | 2006.11.15 11:12 | 151.01 | 0.00 | 0.00 | 0.00 | -4.74 | |
15607445 | 2006.11.15 01:00 | sell | 0.01 | usdjpy | 117.61 | 0.00 | 117.56 | 2006.11.15 01:03 | 117.56 | 0.00 | 0.00 | 0.00 | 0.43 | |
15607428 | 2006.11.15 01:00 | sell | 0.01 | eurjpy | 150.67 | 0.00 | 151.01 | 2006.11.15 11:12 | 151.01 | 0.00 | 0.00 | 0.00 | -2.88 | |
15606468 | 2006.11.15 00:30 | sell | 0.01 | audusd | 0.7657 | 0.0000 | 0.7652 | 2006.11.15 05:32 | 0.7652 | 0.00 | 0.00 | 0.00 | 0.50 | |
15603873 | 2006.11.14 23:00 | buy | 0.01 | eurjpy | 150.70 | 0.00 | 150.75 | 2006.11.15 00:16 | 150.75 | 0.00 | 0.00 | 0.00 | 0.43 | |
15601464 | 2006.11.14 22:00 | buy | 0.01 | eurchf | 1.5935 | 0.0000 | 1.5940 | 2006.11.15 05:53 | 1.5940 | 0.00 | 0.00 | 0.00 | 0.41 | |
15598373 | 2006.11.14 20:45 | buy | 0.01 | usdjpy | 117.53 | 0.00 | 117.58 | 2006.11.14 21:13 | 117.58 | 0.00 | 0.00 | 0.13 | 0.43 | |
15596662 | 2006.11.14 19:46 | buy | 0.01 | usdcad | 1.1382 | 0.0000 | 1.1383 | 2006.11.15 07:08 | 1.1383 | 0.00 | 0.00 | 0.03 | 0.09 | |
15587238 | 2006.11.14 17:45 | sell | 0.01 | usdcad | 1.1382 | 0.0000 | 1.1377 | 2006.11.14 19:05 | 1.1377 | 0.00 | 0.00 | 0.00 | 0.44 | |
15579871 | 2006.11.14 16:30 | sell | 0.01 | usdjpy | 117.70 | 0.00 | 117.65 | 2006.11.14 19:07 | 117.65 | 0.00 | 0.00 | 0.00 | 0.42 | |
15575090 | 2006.11.14 16:00 | buy | 0.10 | eurjpy | 150.78 | 145.78 | 155.78 | 2006.11.15 19:45 | 151.35 | 0.00 | 0.00 | 0.91 | 48.29 | |
15568914 | 2006.11.14 15:30 | buy | 0.02 | eurchf | 1.5942 | 0.0000 | 1.5950 | 2006.11.14 17:18 | 1.5950 | 0.00 | 0.00 | 0.00 | 1.28 | |
15568865 | 2006.11.14 15:30 | buy | 0.16 | eurjpy | 150.62 | 0.00 | 150.75 | 2006.11.14 16:00 | 150.75 | 0.00 | 0.00 | 0.00 | 17.67 | |
15568861 | 2006.11.14 15:30 | buy | 0.02 | usdjpy | 117.59 | 0.00 | 117.69 | 2006.11.14 15:48 | 117.69 | 0.00 | 0.00 | 0.00 | 1.70 | |
15564941 | 2006.11.14 15:15 | buy | 0.01 | usdjpy | 117.74 | 0.00 | 117.69 | 2006.11.14 15:48 | 117.69 | 0.00 | 0.00 | 0.00 | -0.42 | |
15556968 | 2006.11.14 15:00 | buy | 0.01 | eurchf | 1.5951 | 0.0000 | 1.5950 | 2006.11.14 17:18 | 1.5950 | 0.00 | 0.00 | 0.00 | -0.08 | |
15556721 | 2006.11.14 15:00 | buy | 0.08 | eurjpy | 150.73 | 0.00 | 150.75 | 2006.11.14 16:00 | 150.75 | 0.00 | 0.00 | 0.00 | 1.36 | |
15555837 | 2006.11.14 14:45 | sell | 0.01 | audusd | 0.7666 | 0.0000 | 0.7661 | 2006.11.14 15:04 | 0.7661 | 0.00 | 0.00 | 0.00 | 0.50 | |
15555816 | 2006.11.14 14:45 | buy | 0.01 | usdcad | 1.1378 | 0.0000 | 1.1383 | 2006.11.14 15:07 | 1.1383 | 0.00 | 0.00 | 0.00 | 0.44 | |
15553043 | 2006.11.14 14:30 | buy | 0.10 | usdcad | 1.1368 | 1.0868 | 1.1868 | 2006.11.16 22:16 | 1.1423 | 0.00 | 0.00 | 1.34 | 48.15 | |
15552805 | 2006.11.14 14:30 | buy | 0.04 | usdjpy | 117.29 | 0.00 | 117.40 | 2006.11.14 14:38 | 117.40 | 0.00 | 0.00 | 0.00 | 3.75 | |
15552776 | 2006.11.14 14:30 | buy | 0.04 | eurjpy | 150.79 | 0.00 | 150.75 | 2006.11.14 16:00 | 150.75 | 0.00 | 0.00 | 0.00 | -1.35 | |
15546582 | 2006.11.14 13:45 | sell | 0.01 | eurchf | 1.5946 | 0.0000 | 1.5941 | 2006.11.14 14:30 | 1.5941 | 0.00 | 0.00 | 0.00 | 0.40 | |
15546557 | 2006.11.14 13:45 | buy | 0.02 | eurjpy | 150.94 | 0.00 | 150.75 | 2006.11.14 16:00 | 150.75 | 0.00 | 0.00 | 0.00 | -3.23 | |
15546536 | 2006.11.14 13:45 | buy | 0.02 | usdjpy | 117.37 | 0.00 | 117.40 | 2006.11.14 14:38 | 117.40 | 0.00 | 0.00 | 0.00 | 0.51 | |
15540969 | 2006.11.14 13:30 | buy | 0.01 | usdjpy | 117.58 | 0.00 | 117.40 | 2006.11.14 14:38 | 117.40 | 0.00 | 0.00 | 0.00 | -1.53 | |
15540018 | 2006.11.14 13:30 | buy | 0.01 | eurjpy | 151.01 | 0.00 | 150.75 | 2006.11.14 16:00 | 150.75 | 0.00 | 0.00 | 0.00 | -2.21 | |
15539029 | 2006.11.14 13:15 | sell | 0.02 | eurchf | 1.5957 | 0.0000 | 1.5950 | 2006.11.14 13:34 | 1.5950 | 0.00 | 0.00 | 0.00 | 1.13 | |
15534004 | 2006.11.14 11:30 | sell | 0.01 | usdjpy | 117.85 | 0.00 | 117.80 | 2006.11.14 11:41 | 117.80 | 0.00 | 0.00 | 0.00 | 0.42 | |
15533021 | 2006.11.14 11:15 | sell | 0.02 | usdcad | 1.1394 | 0.0000 | 1.1387 | 2006.11.14 12:35 | 1.1387 | 0.00 | 0.00 | 0.00 | 1.23 | |
15531885 | 2006.11.14 10:46 | sell | 0.01 | eurchf | 1.5950 | 0.0000 | 1.5950 | 2006.11.14 13:34 | 1.5950 | 0.00 | 0.00 | 0.00 | 0.00 | |
15531643 | 2006.11.14 10:45 | sell | 0.01 | usdcad | 1.1388 | 0.0000 | 1.1387 | 2006.11.14 12:35 | 1.1387 | 0.00 | 0.00 | 0.00 | 0.09 | |
15530985 | 2006.11.14 10:30 | sell | 0.20 | usdcad | 1.1393 | 1.1883 | 1.0883 | 2006.11.14 14:15 | 1.1368 | 0.00 | 0.00 | 0.00 | 43.98 | |
15530261 | 2006.11.14 10:15 | sell | 0.01 | eurjpy | 151.17 | 0.00 | 151.12 | 2006.11.14 11:20 | 151.12 | 0.00 | 0.00 | 0.00 | 0.42 | |
15527319 | 2006.11.14 09:45 | sell | 0.02 | usdjpy | 117.90 | 0.00 | 117.79 | 2006.11.14 10:15 | 117.79 | 0.00 | 0.00 | 0.00 | 1.87 | |
15524471 | 2006.11.14 09:30 | sell | 0.01 | usdjpy | 117.71 | 0.00 | 117.79 | 2006.11.14 10:15 | 117.79 | 0.00 | 0.00 | 0.00 | -0.68 | |
15517625 | 2006.11.14 08:00 | sell | 0.01 | usdcad | 1.1372 | 0.0000 | 1.1367 | 2006.11.14 08:50 | 1.1367 | 0.00 | 0.00 | 0.00 | 0.44 | |
15517546 | 2006.11.14 08:00 | buy | 0.01 | eurjpy | 150.85 | 0.00 | 150.90 | 2006.11.14 08:17 | 150.90 | 0.00 | 0.00 | 0.00 | 0.43 | |
15513426 | 2006.11.14 07:15 | buy | 0.16 | usdjpy | 117.48 | 0.00 | 117.61 | 2006.11.14 08:15 | 117.61 | 0.00 | 0.00 | 0.00 | 17.69 | |
15512095 | 2006.11.14 07:00 | sell | 0.08 | audusd | 0.7656 | 0.0000 | 0.7646 | 2006.11.14 07:30 | 0.7646 | 0.00 | 0.00 | 0.00 | 8.00 | |
15510561 | 2006.11.14 06:15 | sell | 0.04 | audusd | 0.7650 | 0.0000 | 0.7646 | 2006.11.14 07:30 | 0.7646 | 0.00 | 0.00 | 0.00 | 1.60 | |
15509050 | 2006.11.14 05:30 | buy | 0.08 | usdjpy | 117.60 | 0.00 | 117.61 | 2006.11.14 08:15 | 117.61 | 0.00 | 0.00 | 0.00 | 0.68 | |
15508882 | 2006.11.14 05:20 | buy | 0.01 | usdcad | 1.1371 | 0.0000 | 1.1376 | 2006.11.14 07:27 | 1.1376 | 0.00 | 0.00 | 0.00 | 0.44 | |
15507069 | 2006.11.14 04:45 | buy | 0.04 | usdjpy | 117.65 | 0.00 | 117.61 | 2006.11.14 08:15 | 117.61 | 0.00 | 0.00 | 0.00 | -1.36 | |
15505887 | 2006.11.14 04:15 | sell | 0.02 | audusd | 0.7641 | 0.0000 | 0.7646 | 2006.11.14 07:30 | 0.7646 | 0.00 | 0.00 | 0.00 | -1.00 | |
15504130 | 2006.11.14 03:30 | buy | 0.01 | eurjpy | 150.86 | 0.00 | 150.91 | 2006.11.14 04:49 | 150.91 | 0.00 | 0.00 | 0.00 | 0.43 | |
15501227 | 2006.11.14 02:00 | buy | 0.02 | usdjpy | 117.72 | 0.00 | 117.61 | 2006.11.14 08:15 | 117.61 | 0.00 | 0.00 | 0.00 | -1.87 | |
15499432 | 2006.11.14 01:15 | sell | 0.01 | audusd | 0.7636 | 0.0000 | 0.7646 | 2006.11.14 07:30 | 0.7646 | 0.00 | 0.00 | 0.00 | -1.00 | |
15498304 | 2006.11.14 01:00 | buy | 0.01 | usdjpy | 117.80 | 0.00 | 117.61 | 2006.11.14 08:15 | 117.61 | 0.00 | 0.00 | 0.00 | -1.62 | |
15497563 | 2006.11.14 00:45 | buy | 0.10 | eurjpy | 150.95 | 145.95 | 155.95 | 2006.11.14 09:15 | 151.24 | 0.00 | 0.00 | 0.00 | 24.62 | |
15493584 | 2006.11.14 00:00 | buy | 0.02 | usdcad | 1.1369 | 0.0000 | 1.1376 | 2006.11.14 01:31 | 1.1376 | 0.00 | 0.00 | 0.00 | 1.23 | |
15485560 | 2006.11.13 23:00 | buy | 0.01 | usdcad | 1.1376 | 0.0000 | 1.1376 | 2006.11.14 01:31 | 1.1376 | 0.00 | 0.00 | 0.00 | 0.00 | |
15478827 | 2006.11.13 19:18 | sell | 0.01 | eurchf | 1.5943 | 0.0000 | 1.5938 | 2006.11.14 07:02 | 1.5938 | 0.00 | 0.00 | -0.06 | 0.40 | |
15477385 | 2006.11.13 18:00 | sell | 0.16 | eurjpy | 151.37 | 0.00 | 151.25 | 2006.11.13 23:50 | 151.25 | 0.00 | 0.00 | -1.68 | 16.27 | |
15475971 | 2006.11.13 17:45 | sell | 0.08 | usdcad | 1.1388 | 0.0000 | 1.1378 | 2006.11.13 19:40 | 1.1378 | 0.00 | 0.00 | 0.00 | 7.03 | |
15475157 | 2006.11.13 17:30 | sell | 0.04 | usdcad | 1.1381 | 0.0000 | 1.1378 | 2006.11.13 19:40 | 1.1378 | 0.00 | 0.00 | 0.00 | 1.05 | |
15473982 | 2006.11.13 16:45 | sell | 0.02 | usdcad | 1.1373 | 0.0000 | 1.1378 | 2006.11.13 19:40 | 1.1378 | 0.00 | 0.00 | 0.00 | -0.88 | |
15473117 | 2006.11.13 16:15 | sell | 0.01 | usdcad | 1.1366 | 0.0000 | 1.1378 | 2006.11.13 19:40 | 1.1378 | 0.00 | 0.00 | 0.00 | -1.05 | |
15466050 | 2006.11.13 15:00 | buy | 0.64 | audusd | 0.7622 | 0.0000 | 0.7633 | 2006.11.13 23:53 | 0.7633 | 0.00 | 0.00 | 0.58 | 70.40 | |
15466020 | 2006.11.13 15:00 | sell | 1.28 | usdjpy | 118.03 | 0.00 | 117.87 | 2006.11.13 23:50 | 117.87 | 0.00 | 0.00 | -18.69 | 173.75 | |
15463653 | 2006.11.13 14:45 | buy | 0.32 | audusd | 0.7627 | 0.0000 | 0.7633 | 2006.11.13 23:53 | 0.7633 | 0.00 | 0.00 | 0.29 | 19.20 | |
15460889 | 2006.11.13 14:00 | buy | 0.16 | audusd | 0.7635 | 0.0000 | 0.7633 | 2006.11.13 23:53 | 0.7633 | 0.00 | 0.00 | 0.14 | -3.20 | |
15460864 | 2006.11.13 14:00 | sell | 0.10 | usdcad | 1.1363 | 1.1883 | 1.0883 | 2006.11.14 14:15 | 1.1368 | 0.00 | 0.00 | -0.32 | -4.40 | |
15459269 | 2006.11.13 13:15 | sell | 0.64 | usdjpy | 117.91 | 0.00 | 117.87 | 2006.11.13 23:50 | 117.87 | 0.00 | 0.00 | -9.34 | 21.72 | |
15457187 | 2006.11.13 12:15 | sell | 0.02 | eurchf | 1.5942 | 0.0000 | 1.5935 | 2006.11.13 13:50 | 1.5935 | 0.00 | 0.00 | 0.00 | 1.12 | |
15453135 | 2006.11.13 11:15 | sell | 0.01 | eurchf | 1.5936 | 0.0000 | 1.5935 | 2006.11.13 13:50 | 1.5935 | 0.00 | 0.00 | 0.00 | 0.08 | |
15453093 | 2006.11.13 11:15 | buy | 0.08 | audusd | 0.7643 | 0.0000 | 0.7633 | 2006.11.13 23:53 | 0.7633 | 0.00 | 0.00 | 0.07 | -8.00 | |
15451849 | 2006.11.13 11:00 | buy | 0.20 | audusd | 0.7648 | 0.7158 | 0.8158 | 2006.11.16 05:00 | 0.7662 | 0.00 | 0.00 | 0.90 | 28.00 | |
15450856 | 2006.11.13 10:30 | buy | 0.04 | audusd | 0.7648 | 0.0000 | 0.7633 | 2006.11.13 23:53 | 0.7633 | 0.00 | 0.00 | 0.04 | -6.00 | |
15450424 | 2006.11.13 10:15 | sell | 0.08 | eurjpy | 151.32 | 0.00 | 151.25 | 2006.11.13 23:50 | 151.25 | 0.00 | 0.00 | -0.84 | 4.75 | |
15449278 | 2006.11.13 10:00 | sell | 0.32 | usdjpy | 117.82 | 0.00 | 117.87 | 2006.11.13 23:50 | 117.87 | 0.00 | 0.00 | -4.67 | -13.57 | |
15446824 | 2006.11.13 09:45 | sell | 0.08 | usdcad | 1.1338 | 0.0000 | 1.1326 | 2006.11.13 11:19 | 1.1326 | 0.00 | 0.00 | 0.00 | 8.48 | |
15446524 | 2006.11.13 09:45 | sell | 0.16 | usdjpy | 117.64 | 0.00 | 117.87 | 2006.11.13 23:50 | 117.87 | 0.00 | 0.00 | -2.34 | -31.22 | |
15446507 | 2006.11.13 09:45 | sell | 0.04 | eurjpy | 151.19 | 0.00 | 151.25 | 2006.11.13 23:50 | 151.25 | 0.00 | 0.00 | -0.42 | -2.04 | |
15444228 | 2006.11.13 09:30 | buy | 0.02 | audusd | 0.7655 | 0.0000 | 0.7633 | 2006.11.13 23:53 | 0.7633 | 0.00 | 0.00 | 0.02 | -4.40 | |
15444047 | 2006.11.13 09:30 | sell | 0.08 | usdjpy | 117.54 | 0.00 | 117.87 | 2006.11.13 23:50 | 117.87 | 0.00 | 0.00 | -1.17 | -22.40 | |
15444039 | 2006.11.13 09:30 | sell | 0.02 | eurjpy | 151.11 | 0.00 | 151.25 | 2006.11.13 23:50 | 151.25 | 0.00 | 0.00 | -0.21 | -2.37 | |
15444038 | 2006.11.13 09:30 | sell | 0.04 | usdcad | 1.1330 | 0.0000 | 1.1326 | 2006.11.13 11:19 | 1.1326 | 0.00 | 0.00 | 0.00 | 1.41 | |
15442661 | 2006.11.13 09:00 | buy | 0.01 | audusd | 0.7660 | 0.0000 | 0.7633 | 2006.11.13 23:53 | 0.7633 | 0.00 | 0.00 | 0.01 | -2.70 | |
15442025 | 2006.11.13 08:45 | buy | 0.01 | eurchf | 1.5921 | 0.0000 | 1.5926 | 2006.11.13 09:20 | 1.5926 | 0.00 | 0.00 | 0.00 | 0.40 | |
15440477 | 2006.11.13 08:00 | sell | 0.04 | usdjpy | 117.39 | 0.00 | 117.87 | 2006.11.13 23:50 | 117.87 | 0.00 | 0.00 | -0.58 | -16.29 | |
15438534 | 2006.11.13 07:15 | sell | 0.02 | usdjpy | 117.33 | 0.00 | 117.87 | 2006.11.13 23:50 | 117.87 | 0.00 | 0.00 | -0.29 | -9.16 | |
15438224 | 2006.11.13 07:00 | sell | 0.01 | eurchf | 1.5928 | 0.0000 | 1.5923 | 2006.11.13 07:30 | 1.5923 | 0.00 | 0.00 | 0.00 | 0.40 | |
15437822 | 2006.11.13 06:45 | sell | 0.01 | usdjpy | 117.26 | 0.00 | 117.87 | 2006.11.13 23:50 | 117.87 | 0.00 | 0.00 | -0.15 | -5.18 | |
15437592 | 2006.11.13 06:30 | sell | 0.01 | eurjpy | 150.97 | 0.00 | 151.25 | 2006.11.13 23:50 | 151.25 | 0.00 | 0.00 | -0.11 | -2.37 | |
15436139 | 2006.11.13 06:00 | sell | 0.01 | audusd | 0.7672 | 0.0000 | 0.7667 | 2006.11.13 07:07 | 0.7667 | 0.00 | 0.00 | 0.00 | 0.50 | |
15432346 | 2006.11.13 03:16 | buy | 0.01 | usdjpy | 117.27 | 0.00 | 117.32 | 2006.11.13 06:15 | 117.32 | 0.00 | 0.00 | 0.00 | 0.43 | |
15430627 | 2006.11.13 02:30 | buy | 0.01 | eurjpy | 150.92 | 0.00 | 150.97 | 2006.11.13 04:50 | 150.97 | 0.00 | 0.00 | 0.00 | 0.43 | |
15429887 | 2006.11.13 02:15 | buy | 0.30 | usdjpy | 117.23 | 112.42 | 122.42 | 2006.11.15 10:15 | 118.01 | 0.00 | 0.00 | 7.80 | 198.29 | |
15428765 | 2006.11.13 01:45 | buy | 0.01 | eurchf | 1.5925 | 0.0000 | 1.5930 | 2006.11.13 06:21 | 1.5930 | 0.00 | 0.00 | 0.00 | 0.40 | |
15423793 | 2006.11.13 00:46 | sell | 0.02 | usdcad | 1.1318 | 0.0000 | 1.1326 | 2006.11.13 11:19 | 1.1326 | 0.00 | 0.00 | 0.00 | -1.41 | |
15421966 | 2006.11.13 00:15 | buy | 0.02 | eurjpy | 150.96 | 0.00 | 151.04 | 2006.11.13 01:00 | 151.04 | 0.00 | 0.00 | 0.00 | 1.36 | |
15421261 | 2006.11.13 00:00 | buy | 0.04 | audusd | 0.7665 | 0.0000 | 0.7674 | 2006.11.13 05:14 | 0.7674 | 0.00 | 0.00 | 0.00 | 3.60 | |
15418652 | 2006.11.12 23:15 | buy | 0.01 | eurjpy | 151.05 | 0.00 | 151.04 | 2006.11.13 01:00 | 151.04 | 0.00 | 0.00 | 0.00 | -0.09 | |
15416955 | 2006.11.12 22:46 | sell | 0.01 | eurchf | 1.5924 | 0.0000 | 1.5919 | 2006.11.13 01:20 | 1.5919 | 0.00 | 0.00 | 0.00 | 0.40 | |
15415839 | 2006.11.12 22:30 | sell | 0.01 | usdcad | 1.1306 | 0.0000 | 1.1326 | 2006.11.13 11:19 | 1.1326 | 0.00 | 0.00 | 0.00 | -1.77 | |
15414730 | 2006.11.10 20:46 | sell | 0.01 | usdjpy | 117.57 | 0.00 | 117.52 | 2006.11.12 22:30 | 117.52 | 0.00 | 0.00 | -0.15 | 0.43 | |
15414701 | 2006.11.10 20:45 | sell | 0.01 | eurjpy | 151.11 | 0.00 | 151.06 | 2006.11.12 22:30 | 151.06 | 0.00 | 0.00 | -0.11 | 0.43 | |
15413918 | 2006.11.10 20:15 | sell | 0.02 | eurchf | 1.5938 | 0.0000 | 1.5931 | 2006.11.12 22:36 | 1.5931 | 0.00 | 0.00 | -0.13 | 1.13 | |
15410164 | 2006.11.10 18:46 | sell | 0.01 | eurchf | 1.5932 | 0.0000 | 1.5931 | 2006.11.12 22:36 | 1.5931 | 0.00 | 0.00 | -0.06 | 0.08 | |
15408693 | 2006.11.10 18:00 | buy | 0.01 | usdcad | 1.1298 | 0.0000 | 1.1303 | 2006.11.10 19:20 | 1.1303 | 0.00 | 0.00 | 0.00 | 0.44 | |
15403829 | 2006.11.10 16:00 | buy | 0.02 | audusd | 0.7672 | 0.0000 | 0.7674 | 2006.11.13 05:14 | 0.7674 | 0.00 | 0.00 | 0.02 | 0.40 | |
15401219 | 2006.11.10 15:45 | buy | 0.01 | audusd | 0.7676 | 0.0000 | 0.7674 | 2006.11.13 05:14 | 0.7674 | 0.00 | 0.00 | 0.01 | -0.20 | |
15401102 | 2006.11.10 15:45 | buy | 0.02 | eurjpy | 151.00 | 0.00 | 151.07 | 2006.11.10 15:52 | 151.07 | 0.00 | 0.00 | 0.00 | 1.19 | |
15398604 | 2006.11.10 15:15 | sell | 0.08 | usdcad | 1.1316 | 0.0000 | 1.1304 | 2006.11.10 17:25 | 1.1304 | 0.00 | 0.00 | 0.00 | 8.49 | |
15395428 | 2006.11.10 14:45 | buy | 0.01 | eurjpy | 151.05 | 0.00 | 151.07 | 2006.11.10 15:52 | 151.07 | 0.00 | 0.00 | 0.00 | 0.17 | |
15395426 | 2006.11.10 14:45 | sell | 0.04 | usdcad | 1.1307 | 0.0000 | 1.1304 | 2006.11.10 17:25 | 1.1304 | 0.00 | 0.00 | 0.00 | 1.06 | |
15393803 | 2006.11.10 14:15 | buy | 0.01 | eurchf | 1.5926 | 0.0000 | 1.5931 | 2006.11.10 16:41 | 1.5931 | 0.00 | 0.00 | 0.00 | 0.40 | |
15382153 | 2006.11.10 12:15 | sell | 0.02 | usdcad | 1.1298 | 0.0000 | 1.1304 | 2006.11.10 17:25 | 1.1304 | 0.00 | 0.00 | 0.00 | -1.06 | |
15379865 | 2006.11.10 11:46 | sell | 0.01 | usdcad | 1.1290 | 0.0000 | 1.1304 | 2006.11.10 17:25 | 1.1304 | 0.00 | 0.00 | 0.00 | -1.24 | |
15372474 | 2006.11.10 10:00 | buy | 0.02 | usdjpy | 117.33 | 0.00 | 117.40 | 2006.11.10 10:19 | 117.40 | 0.00 | 0.00 | 0.00 | 1.19 | |
15369070 | 2006.11.10 09:30 | sell | 0.01 | audusd | 0.7682 | 0.0000 | 0.7677 | 2006.11.10 15:02 | 0.7677 | 0.00 | 0.00 | 0.00 | 0.50 | |
15369016 | 2006.11.10 09:30 | buy | 0.01 | usdjpy | 117.39 | 0.00 | 117.40 | 2006.11.10 10:19 | 117.40 | 0.00 | 0.00 | 0.00 | 0.09 | |
15355749 | 2006.11.10 08:30 | sell | 0.01 | usdcad | 1.1280 | 0.0000 | 1.1275 | 2006.11.10 08:56 | 1.1275 | 0.00 | 0.00 | 0.00 | 0.44 | |
15355659 | 2006.11.10 08:30 | buy | 0.04 | eurchf | 1.5928 | 0.0000 | 1.5936 | 2006.11.10 09:09 | 1.5936 | 0.00 | 0.00 | 0.00 | 2.59 | |
15353350 | 2006.11.10 08:16 | buy | 0.02 | eurchf | 1.5934 | 0.0000 | 1.5936 | 2006.11.10 09:09 | 1.5936 | 0.00 | 0.00 | 0.00 | 0.33 | |
15351901 | 2006.11.10 08:00 | buy | 0.01 | eurchf | 1.5939 | 0.0000 | 1.5936 | 2006.11.10 09:09 | 1.5936 | 0.00 | 0.00 | 0.00 | -0.25 | |
15347504 | 2006.11.10 07:30 | sell | 0.02 | eurjpy | 151.18 | 0.00 | 151.11 | 2006.11.10 12:06 | 151.11 | 0.00 | 0.00 | 0.00 | 1.19 | |
15344397 | 2006.11.10 07:00 | buy | 0.02 | eurchf | 1.5927 | 0.0000 | 1.5934 | 2006.11.10 07:53 | 1.5934 | 0.00 | 0.00 | 0.00 | 1.13 | |
15341014 | 2006.11.10 06:15 | sell | 0.01 | eurjpy | 151.13 | 0.00 | 151.11 | 2006.11.10 12:06 | 151.11 | 0.00 | 0.00 | 0.00 | 0.17 | |
15338114 | 2006.11.10 05:30 | buy | 0.04 | audusd | 0.7673 | 0.0000 | 0.7682 | 2006.11.10 07:21 | 0.7682 | 0.00 | 0.00 | 0.00 | 3.60 | |
15334317 | 2006.11.10 04:30 | buy | 0.04 | usdcad | 1.1276 | 0.0000 | 1.1285 | 2006.11.10 07:54 | 1.1285 | 0.00 | 0.00 | 0.00 | 3.19 | |
15334296 | 2006.11.10 04:30 | buy | 0.02 | audusd | 0.7680 | 0.0000 | 0.7682 | 2006.11.10 07:21 | 0.7682 | 0.00 | 0.00 | 0.00 | 0.40 | |
15333941 | 2006.11.10 04:18 | buy | 0.10 | usdcad | 1.1282 | 1.0782 | 1.1782 | 2006.11.13 13:15 | 1.1358 | 0.00 | 0.00 | 0.27 | 66.91 | |
15332611 | 2006.11.10 04:00 | buy | 0.20 | usdjpy | 117.48 | 112.42 | 122.42 | 2006.11.15 10:15 | 118.01 | 0.00 | 0.00 | 7.80 | 89.82 | |
15331506 | 2006.11.10 03:45 | buy | 0.01 | eurchf | 1.5933 | 0.0000 | 1.5934 | 2006.11.10 07:53 | 1.5934 | 0.00 | 0.00 | 0.00 | 0.08 | |
15331001 | 2006.11.10 03:32 | buy | 0.02 | usdcad | 1.1281 | 0.0000 | 1.1285 | 2006.11.10 07:54 | 1.1285 | 0.00 | 0.00 | 0.00 | 0.71 | |
15330977 | 2006.11.10 03:32 | buy | 0.20 | eurchf | 1.5929 | 1.5438 | 1.6438 | 2006.11.15 07:15 | 1.5944 | 0.00 | 0.00 | 3.30 | 24.11 | |
15330177 | 2006.11.10 03:15 | buy | 0.04 | eurjpy | 151.06 | 0.00 | 151.14 | 2006.11.10 05:00 | 151.14 | 0.00 | 0.00 | 0.00 | 2.73 | |
15327943 | 2006.11.10 02:45 | buy | 0.16 | usdjpy | 117.46 | 0.00 | 117.60 | 2006.11.10 05:01 | 117.60 | 0.00 | 0.00 | 0.00 | 19.05 | |
15327892 | 2006.11.10 02:45 | buy | 0.02 | eurjpy | 151.11 | 0.00 | 151.14 | 2006.11.10 05:00 | 151.14 | 0.00 | 0.00 | 0.00 | 0.51 | |
15325235 | 2006.11.10 02:15 | buy | 0.01 | eurjpy | 151.17 | 0.00 | 151.14 | 2006.11.10 05:00 | 151.14 | 0.00 | 0.00 | 0.00 | -0.26 | |
15325222 | 2006.11.10 02:15 | buy | 0.08 | usdjpy | 117.56 | 0.00 | 117.60 | 2006.11.10 05:01 | 117.60 | 0.00 | 0.00 | 0.00 | 2.72 | |
15320890 | 2006.11.10 02:01 | buy | 0.01 | audusd | 0.7689 | 0.0000 | 0.7682 | 2006.11.10 07:21 | 0.7682 | 0.00 | 0.00 | 0.00 | -0.70 | |
15318370 | 2006.11.10 01:45 | buy | 0.04 | usdjpy | 117.64 | 0.00 | 117.60 | 2006.11.10 05:01 | 117.60 | 0.00 | 0.00 | 0.00 | -1.36 | |
15313176 | 2006.11.10 00:00 | buy | 0.02 | usdjpy | 117.82 | 0.00 | 117.60 | 2006.11.10 05:01 | 117.60 | 0.00 | 0.00 | 0.00 | -3.74 | |
15312577 | 2006.11.09 23:46 | buy | 0.01 | usdcad | 1.1291 | 0.0000 | 1.1285 | 2006.11.10 07:54 | 1.1285 | 0.00 | 0.00 | 0.00 | -0.53 | |
15312574 | 2006.11.09 23:45 | buy | 0.01 | usdjpy | 117.87 | 0.00 | 117.60 | 2006.11.10 05:01 | 117.60 | 0.00 | 0.00 | 0.00 | -2.30 | |
15312535 | 2006.11.09 23:45 | buy | 0.10 | usdjpy | 117.87 | 112.42 | 122.42 | 2006.11.15 10:15 | 118.00 | 0.00 | 0.00 | 3.90 | 11.02 | |
15311166 | 2006.11.09 23:15 | sell | 0.01 | audusd | 0.7694 | 0.0000 | 0.7689 | 2006.11.10 01:19 | 0.7689 | 0.00 | 0.00 | 0.00 | 0.50 | |
15298805 | 2006.11.09 19:15 | sell | 0.01 | audusd | 0.7682 | 0.0000 | 0.7677 | 2006.11.09 19:47 | 0.7677 | 0.00 | 0.00 | 0.00 | 0.50 | |
15271577 | 2006.11.09 15:30 | sell | 0.30 | eurjpy | 151.29 | 156.04 | 146.04 | 2006.11.14 00:00 | 150.87 | 0.00 | 0.00 | -9.45 | 107.08 | |
15263370 | 2006.11.09 14:31 | sell | 0.08 | usdcad | 1.1327 | 0.0000 | 1.1318 | 2006.11.09 15:00 | 1.1318 | 0.00 | 0.00 | 0.00 | 6.36 | |
15262396 | 2006.11.09 14:15 | sell | 0.20 | usdjpy | 118.38 | 123.27 | 113.27 | 2006.11.09 23:15 | 117.80 | 0.00 | 0.00 | -2.92 | 98.47 | |
15261203 | 2006.11.09 14:00 | sell | 0.02 | eurchf | 1.5971 | 0.0000 | 1.5964 | 2006.11.09 15:06 | 1.5964 | 0.00 | 0.00 | 0.00 | 1.12 | |
15257896 | 2006.11.09 13:45 | sell | 0.08 | usdjpy | 118.49 | 0.00 | 118.25 | 2006.11.09 15:01 | 118.25 | 0.00 | 0.00 | 0.00 | 16.24 | |
15257795 | 2006.11.09 13:45 | sell | 2.56 | eurjpy | 151.29 | 0.00 | 151.08 | 2006.11.10 01:36 | 151.08 | 0.00 | 0.00 | -26.88 | 456.87 | |
15248403 | 2006.11.09 13:15 | sell | 0.04 | usdcad | 1.1321 | 0.0000 | 1.1318 | 2006.11.09 15:00 | 1.1318 | 0.00 | 0.00 | 0.00 | 1.06 | |
15245429 | 2006.11.09 12:48 | sell | 0.01 | eurchf | 1.5964 | 0.0000 | 1.5964 | 2006.11.09 15:06 | 1.5964 | 0.00 | 0.00 | 0.00 | 0.00 | |
15245318 | 2006.11.09 12:46 | sell | 0.04 | usdjpy | 118.15 | 0.00 | 118.25 | 2006.11.09 15:01 | 118.25 | 0.00 | 0.00 | 0.00 | -3.38 | |
15245230 | 2006.11.09 12:45 | sell | 1.28 | eurjpy | 151.08 | 0.00 | 151.08 | 2006.11.10 01:36 | 151.08 | 0.00 | 0.00 | -13.44 | 0.00 | |
15243148 | 2006.11.09 12:30 | sell | 0.20 | eurjpy | 150.95 | 156.04 | 146.04 | 2006.11.14 00:00 | 150.87 | 0.00 | 0.00 | -6.30 | 13.60 | |
15241810 | 2006.11.09 12:15 | buy | 0.02 | audusd | 0.7656 | 0.0000 | 0.7663 | 2006.11.09 13:03 | 0.7663 | 0.00 | 0.00 | 0.00 | 1.40 | |
15240240 | 2006.11.09 12:00 | sell | 0.64 | eurjpy | 150.94 | 0.00 | 151.08 | 2006.11.10 01:36 | 151.08 | 0.00 | 0.00 | -6.72 | -76.15 | |
15239528 | 2006.11.09 11:45 | buy | 0.01 | audusd | 0.7661 | 0.0000 | 0.7663 | 2006.11.09 13:03 | 0.7663 | 0.00 | 0.00 | 0.00 | 0.20 | |
15239498 | 2006.11.09 11:45 | sell | 0.10 | usdjpy | 118.06 | 123.27 | 113.27 | 2006.11.09 23:15 | 117.80 | 0.00 | 0.00 | -1.46 | 22.07 | |
15238408 | 2006.11.09 11:15 | sell | 0.02 | usdjpy | 118.04 | 0.00 | 118.25 | 2006.11.09 15:01 | 118.25 | 0.00 | 0.00 | 0.00 | -3.55 | |
15238386 | 2006.11.09 11:15 | sell | 0.32 | eurjpy | 150.86 | 0.00 | 151.08 | 2006.11.10 01:36 | 151.08 | 0.00 | 0.00 | -3.36 | -59.83 | |
15236227 | 2006.11.09 11:02 | buy | 0.10 | eurchf | 1.5955 | 1.5438 | 1.6438 | 2006.11.15 07:15 | 1.5944 | 0.00 | 0.00 | 2.20 | -8.84 | |
15235928 | 2006.11.09 11:00 | sell | 0.01 | usdjpy | 117.90 | 0.00 | 118.25 | 2006.11.09 15:01 | 118.25 | 0.00 | 0.00 | 0.00 | -2.96 | |
15235904 | 2006.11.09 11:00 | sell | 0.16 | eurjpy | 150.74 | 0.00 | 151.08 | 2006.11.10 01:36 | 151.08 | 0.00 | 0.00 | -1.68 | -46.23 | |
15234071 | 2006.11.09 10:15 | sell | 0.02 | usdcad | 1.1316 | 0.0000 | 1.1318 | 2006.11.09 15:00 | 1.1318 | 0.00 | 0.00 | 0.00 | -0.35 | |
15234058 | 2006.11.09 10:15 | sell | 0.08 | eurjpy | 150.64 | 0.00 | 151.08 | 2006.11.10 01:36 | 151.08 | 0.00 | 0.00 | -0.84 | -29.92 | |
15232099 | 2006.11.09 09:45 | buy | 0.02 | eurchf | 1.5958 | 0.0000 | 1.5966 | 2006.11.09 12:21 | 1.5966 | 0.00 | 0.00 | 0.00 | 1.28 | |
15228830 | 2006.11.09 08:30 | buy | 0.01 | usdjpy | 117.79 | 0.00 | 117.84 | 2006.11.09 09:25 | 117.84 | 0.00 | 0.00 | 0.00 | 0.42 | |
15228244 | 2006.11.09 08:15 | sell | 0.10 | eurjpy | 150.50 | 156.04 | 146.04 | 2006.11.14 00:00 | 150.87 | 0.00 | 0.00 | -3.15 | -31.44 | |
15226771 | 2006.11.09 08:00 | sell | 0.04 | eurjpy | 150.58 | 0.00 | 151.08 | 2006.11.10 01:36 | 151.08 | 0.00 | 0.00 | -0.42 | -17.00 | |
15218462 | 2006.11.09 04:00 | buy | 0.02 | audusd | 0.7667 | 0.0000 | 0.7674 | 2006.11.09 07:27 | 0.7674 | 0.00 | 0.00 | 0.00 | 1.40 | |
15216994 | 2006.11.09 03:30 | buy | 0.01 | audusd | 0.7673 | 0.0000 | 0.7674 | 2006.11.09 07:27 | 0.7674 | 0.00 | 0.00 | 0.00 | 0.10 | |
15216223 | 2006.11.09 03:00 | sell | 0.02 | eurjpy | 150.43 | 0.00 | 151.08 | 2006.11.10 01:36 | 151.08 | 0.00 | 0.00 | -0.21 | -11.05 | |
15215306 | 2006.11.09 02:31 | sell | 0.01 | usdcad | 1.1307 | 0.0000 | 1.1318 | 2006.11.09 15:00 | 1.1318 | 0.00 | 0.00 | 0.00 | -0.97 | |
15214271 | 2006.11.09 02:00 | sell | 0.02 | usdjpy | 117.96 | 0.00 | 117.89 | 2006.11.09 02:22 | 117.89 | 0.00 | 0.00 | 0.00 | 1.19 | |
15212058 | 2006.11.09 01:30 | sell | 0.01 | eurjpy | 150.37 | 0.00 | 151.08 | 2006.11.10 01:36 | 151.08 | 0.00 | 0.00 | -0.11 | -6.03 | |
15212053 | 2006.11.09 01:30 | sell | 0.01 | usdjpy | 117.90 | 0.00 | 117.89 | 2006.11.09 02:22 | 117.89 | 0.00 | 0.00 | 0.00 | 0.08 | |
15212035 | 2006.11.09 01:30 | buy | 0.10 | audusd | 0.7678 | 0.7158 | 0.8158 | 2006.11.16 05:00 | 0.7661 | 0.00 | 0.00 | 0.63 | -17.00 | |
15194105 | 2006.11.08 22:34 | buy | 0.01 | eurchf | 1.5967 | 0.0000 | 1.5966 | 2006.11.09 12:21 | 1.5966 | 0.00 | 0.00 | 0.00 | -0.08 | |
15194049 | 2006.11.08 22:33 | buy | 0.01 | eurjpy | 150.32 | 0.00 | 150.37 | 2006.11.09 00:50 | 150.37 | 0.00 | 0.00 | 0.00 | 0.42 | |
0.00 | 0.00 | -99.11 | 1 699.21 | |||||||||||
Closed P/L: | 1 600.10 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
15703029 | 2006.11.16 05:15 | sell | 0.10 | audusd | 0.7657 | 0.8178 | 0.7178 | 0.7705 | 0.00 | 0.00 | -0.30 | -48.00 | ||
15740281 | 2006.11.16 14:15 | sell | 0.20 | audusd | 0.7688 | 0.8178 | 0.7178 | 0.7705 | 0.00 | 0.00 | -0.60 | -34.00 | ||
15760948 | 2006.11.16 22:36 | sell | 0.10 | usdcad | 1.1423 | 1.1958 | 1.0958 | 1.1468 | 0.00 | 0.00 | -0.32 | -39.24 | ||
15796154 | 2006.11.17 11:45 | sell | 0.20 | usdcad | 1.1449 | 1.1958 | 1.0958 | 1.1468 | 0.00 | 0.00 | -0.64 | -33.14 | ||
15826210 | 2006.11.17 16:15 | buy | 0.10 | usdjpy | 117.74 | 112.74 | 122.74 | 118.10 | 0.00 | 0.00 | 1.30 | 30.48 | ||
15908901 | 2006.11.20 16:15 | sell | 0.01 | usdjpy | 118.06 | 0.00 | 118.06 | 118.13 | 0.00 | 0.00 | 0.00 | -0.59 | ||
15910917 | 2006.11.20 16:47 | sell | 0.30 | usdcad | 1.1475 | 1.1958 | 1.0958 | 1.1468 | 0.00 | 0.00 | 0.00 | 18.31 | ||
15912839 | 2006.11.20 17:00 | sell | 0.02 | usdjpy | 118.14 | 0.00 | 118.06 | 118.13 | 0.00 | 0.00 | 0.00 | 0.17 | ||
0.00 | 0.00 | -0.56 | -106.01 | |||||||||||
Floating P/L: | -106.57 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 1 600.10 | Floating P/L: | -106.57 | Margin: | 1 000.00 | |||||||||
Balance: | 8 989.37 | Equity: | 8 882.80 | Free Margin: | 7 882.80 | |||||||||
Details: | ||||||||||||||
![]() | ||||||||||||||
Gross Profit: | 2 223.60 | Gross Loss: | 623.50 | Total Net Profit: | 1 600.10 | |||||||||
Profit Factor: | 3.57 | Expected Payoff: | 5.20 | |||||||||||
Absolute Drawdown: | 61.40 | Maximal Drawdown: | 198.54 (2.64%) | Relative Drawdown: | 2.64% (198.54) | |||||||||
Total Trades: | 308 | Short Positions (won %): | 166 (63.86%) | Long Positions (won %): | 142 (73.24%) | |||||||||
Profit Trades (% of total): | 210 (68.18%) | Loss trades (% of total): | 98 (31.82%) | |||||||||||
Largest | profit trade: | 429.99 | loss trade: | -82.87 | ||||||||||
Average | profit trade: | 10.59 | loss trade: | -6.36 | ||||||||||
Maximum | consecutive wins ($): | 12 (55.07) | consecutive losses ($): | 6 (-198.54) | ||||||||||
Maximal | consecutive profit (count): | 429.99 (1) | consecutive loss (count): | -198.54 (6) | ||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 2 |