Account: 1320981 | Name: Matt Tabone | Currency: USD | 2006 December 12, 21:10 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
17260267 | 2006.12.07 14:29 | balance | Deposit | 200 000.00 | ||||||||||
17260418 | 2006.12.07 14:30 | buy | 0.01 | eurusd | 1.3308 | 1.3158 | 1.3346 | 2006.12.07 15:14 | 1.3290 | 0.00 | 0.00 | 0.00 | -1.80 | |
17260449 | 2006.12.07 14:30 | sell | 0.01 | gbpusd | 1.9656 | 1.9806 | 1.9618 | 2006.12.07 16:46 | 1.9618 | 0.00 | 0.00 | 0.00 | 3.80 | |
17271494 | 2006.12.07 16:46 | sell | 0.01 | gbpusd | 1.9615 | 1.9765 | 1.9577 | 2006.12.07 16:53 | 1.9634 | 0.00 | 0.00 | 0.00 | -1.90 | |
17260525 | 2006.12.07 14:32 | buy | 0.01 | audusd | 0.7910 | 0.7760 | 0.7948 | 2006.12.07 19:33 | 0.7892 | 0.00 | 0.00 | 0.00 | -1.80 | |
17281435 | 2006.12.07 19:33 | buy | 0.02 | audusd | 0.7895 | 0.7760 | 0.7933 | 2006.12.07 19:33 | 0.7892 | 0.00 | 0.00 | 0.00 | -0.60 | |
17264140 | 2006.12.07 15:14 | buy | 0.01 | eurusd | 1.3294 | 1.3144 | 1.3332 | 2006.12.07 19:42 | 1.3277 | 0.00 | 0.00 | 0.00 | -1.70 | |
17282418 | 2006.12.07 19:42 | buy | 0.02 | eurusd | 1.3278 | 1.3144 | 1.3316 | 2006.12.07 19:42 | 1.3277 | 0.00 | 0.00 | 0.00 | -0.20 | |
17260576 | 2006.12.07 14:32 | sell | 0.01 | euraud | 1.6818 | 1.6968 | 1.6780 | 2006.12.07 19:58 | 1.6843 | 0.00 | 0.00 | 0.00 | -1.97 | |
17283729 | 2006.12.07 19:58 | sell | 0.02 | euraud | 1.6833 | 1.6968 | 1.6795 | 2006.12.07 19:58 | 1.6843 | 0.00 | 0.00 | 0.00 | -1.58 | |
17288655 | 2006.12.07 21:18 | sell | 0.02 | gbpusd | 1.9646 | 1.9780 | 1.9608 | 2006.12.08 07:33 | 1.9608 | 0.00 | 0.00 | 0.01 | 7.60 | |
17272284 | 2006.12.07 16:53 | sell | 0.01 | gbpusd | 1.9630 | 1.9780 | 1.9592 | 2006.12.08 07:33 | 1.9608 | 0.00 | 0.00 | 0.01 | 2.20 | |
17295234 | 2006.12.08 00:06 | buy | 0.02 | eurjpy | 152.98 | 151.63 | 153.36 | 2006.12.08 09:51 | 153.36 | 0.00 | 0.00 | 0.00 | 6.58 | |
17267023 | 2006.12.07 16:00 | buy | 0.01 | eurjpy | 153.13 | 151.63 | 153.51 | 2006.12.08 10:01 | 153.51 | 0.00 | 0.00 | 0.09 | 3.29 | |
17304221 | 2006.12.08 05:19 | buy | 0.02 | gbpjpy | 226.18 | 224.83 | 226.56 | 2006.12.08 10:04 | 226.56 | 0.00 | 0.00 | 0.00 | 6.58 | |
17266728 | 2006.12.07 15:56 | buy | 0.01 | usdjpy | 115.20 | 113.70 | 115.58 | 2006.12.08 10:04 | 115.58 | 0.00 | 0.00 | 0.12 | 3.29 | |
17303442 | 2006.12.08 05:02 | buy | 0.01 | gbpjpy | 226.33 | 224.83 | 226.71 | 2006.12.08 10:04 | 226.57 | 0.00 | 0.00 | 0.00 | 2.08 | |
17311133 | 2006.12.08 08:04 | sell | 0.02 | gbpusd | 1.9621 | 1.9756 | 1.9583 | 2006.12.08 12:11 | 1.9583 | 0.00 | 0.00 | 0.00 | 7.60 | |
17308771 | 2006.12.08 07:33 | sell | 0.01 | gbpusd | 1.9606 | 1.9756 | 1.9568 | 2006.12.08 12:11 | 1.9583 | 0.00 | 0.00 | 0.00 | 2.30 | |
17267009 | 2006.12.07 16:00 | buy | 0.01 | usdchf | 1.1947 | 1.1797 | 1.1985 | 2006.12.08 13:30 | 1.1985 | 0.00 | 0.00 | 0.09 | 3.17 | |
17288497 | 2006.12.07 21:17 | sell | 0.02 | eurusd | 1.3292 | 1.3426 | 1.3254 | 2006.12.08 13:30 | 1.3254 | 0.00 | 0.00 | 0.12 | 7.60 | |
17323413 | 2006.12.08 12:40 | sell | 0.02 | gbpusd | 1.9596 | 1.9731 | 1.9558 | 2006.12.08 13:30 | 1.9558 | 0.00 | 0.00 | 0.00 | 7.60 | |
17322120 | 2006.12.08 12:11 | sell | 0.01 | gbpusd | 1.9581 | 1.9731 | 1.9543 | 2006.12.08 13:30 | 1.9543 | 0.00 | 0.00 | 0.00 | 3.80 | |
17323362 | 2006.12.08 12:40 | buy | 0.02 | usdjpy | 115.49 | 114.14 | 115.87 | 2006.12.08 13:32 | 115.87 | 0.00 | 0.00 | 0.00 | 6.56 | |
17317306 | 2006.12.08 10:05 | buy | 0.01 | usdjpy | 115.64 | 114.14 | 116.02 | 2006.12.08 13:32 | 115.86 | 0.00 | 0.00 | 0.00 | 1.90 | |
17267012 | 2006.12.07 16:00 | sell | 0.01 | gbpchf | 2.3462 | 2.3612 | 2.3424 | 2006.12.08 13:45 | 2.3424 | 0.00 | 0.00 | -0.21 | 3.17 | |
17339501 | 2006.12.08 13:45 | sell | 0.08 | gbpusd | 1.9616 | 1.9689 | 1.9578 | 2006.12.08 13:54 | 1.9689 | 0.00 | 0.00 | 0.00 | -58.40 | |
17343482 | 2006.12.08 13:52 | sell | 0.21 | gbpusd | 1.9654 | 1.9689 | 1.9616 | 2006.12.08 13:54 | 1.9689 | 0.00 | 0.00 | 0.00 | -73.50 | |
17338726 | 2006.12.08 13:45 | sell | 0.05 | gbpusd | 1.9601 | 1.9689 | 1.9563 | 2006.12.08 13:54 | 1.9689 | 0.00 | 0.00 | 0.00 | -44.00 | |
17330508 | 2006.12.08 13:31 | sell | 0.02 | gbpusd | 1.9554 | 1.9689 | 1.9516 | 2006.12.08 13:54 | 1.9689 | 0.00 | 0.00 | 0.00 | -27.00 | |
17328010 | 2006.12.08 13:30 | sell | 0.01 | gbpusd | 1.9539 | 1.9689 | 1.9501 | 2006.12.08 13:54 | 1.9689 | 0.00 | 0.00 | 0.00 | -15.00 | |
17331116 | 2006.12.08 13:31 | sell | 0.03 | gbpusd | 1.9569 | 1.9689 | 1.9531 | 2006.12.08 13:54 | 1.9689 | 0.00 | 0.00 | 0.00 | -36.00 | |
17340375 | 2006.12.08 13:46 | sell | 0.13 | gbpusd | 1.9632 | 1.9689 | 1.9594 | 2006.12.08 13:54 | 1.9689 | 0.00 | 0.00 | 0.00 | -74.10 | |
17296610 | 2006.12.08 00:51 | buy | 0.02 | audusd | 0.7881 | 0.7746 | 0.7919 | 2006.12.08 14:15 | 0.7919 | 0.00 | 0.00 | 0.00 | 7.60 | |
17281436 | 2006.12.07 19:33 | buy | 0.01 | audusd | 0.7896 | 0.7746 | 0.7934 | 2006.12.08 14:15 | 0.7919 | 0.00 | 0.00 | 0.01 | 2.30 | |
17323337 | 2006.12.08 12:40 | buy | 0.03 | gbpjpy | 226.35 | 225.16 | 226.73 | 2006.12.08 15:15 | 226.73 | 0.00 | 0.00 | 0.00 | 9.90 | |
17317255 | 2006.12.08 10:04 | buy | 0.01 | gbpjpy | 226.68 | 225.16 | 227.04 | 2006.12.08 15:15 | 226.73 | 0.00 | 0.00 | 0.00 | 0.43 | |
17317722 | 2006.12.08 10:08 | buy | 0.02 | gbpjpy | 226.53 | 225.16 | 226.89 | 2006.12.08 15:15 | 226.72 | 0.00 | 0.00 | 0.00 | 3.31 | |
17357341 | 2006.12.08 15:02 | sell | 0.21 | eurusd | 1.3360 | 1.3400 | 1.3322 | 2006.12.08 15:27 | 1.3322 | 0.00 | 0.00 | 0.00 | 79.80 | |
17339403 | 2006.12.08 13:45 | sell | 0.08 | eurusd | 1.3314 | 1.3400 | 1.3276 | 2006.12.08 15:27 | 1.3322 | 0.00 | 0.00 | 0.00 | -6.40 | |
17343221 | 2006.12.08 13:52 | sell | 0.13 | eurusd | 1.3329 | 1.3400 | 1.3291 | 2006.12.08 15:27 | 1.3322 | 0.00 | 0.00 | 0.00 | 9.10 | |
17331151 | 2006.12.08 13:31 | sell | 0.02 | eurusd | 1.3265 | 1.3400 | 1.3227 | 2006.12.08 15:27 | 1.3323 | 0.00 | 0.00 | 0.00 | -11.60 | |
17337098 | 2006.12.08 13:45 | sell | 0.03 | eurusd | 1.3280 | 1.3400 | 1.3242 | 2006.12.08 15:27 | 1.3323 | 0.00 | 0.00 | 0.00 | -12.90 | |
17337926 | 2006.12.08 13:45 | sell | 0.05 | eurusd | 1.3297 | 1.3400 | 1.3259 | 2006.12.08 15:27 | 1.3322 | 0.00 | 0.00 | 0.00 | -12.50 | |
17327869 | 2006.12.08 13:30 | sell | 0.01 | eurusd | 1.3250 | 1.3400 | 1.3212 | 2006.12.08 15:27 | 1.3322 | 0.00 | 0.00 | 0.00 | -7.20 | |
17282474 | 2006.12.07 19:42 | sell | 0.01 | eurusd | 1.3276 | 1.3426 | 1.3238 | 2006.12.08 15:27 | 1.3322 | 0.00 | 0.00 | 0.06 | -4.60 | |
17351703 | 2006.12.08 14:16 | buy | 0.13 | usdjpy | 114.97 | 114.40 | 115.35 | 2006.12.08 15:29 | 115.35 | 0.00 | 0.00 | 0.00 | 42.83 | |
17338571 | 2006.12.08 13:45 | buy | 0.05 | usdjpy | 115.44 | 114.40 | 115.82 | 2006.12.08 15:29 | 115.35 | 0.00 | 0.00 | 0.00 | -3.90 | |
17342599 | 2006.12.08 13:51 | buy | 0.08 | usdjpy | 115.28 | 114.40 | 115.66 | 2006.12.08 15:29 | 115.35 | 0.00 | 0.00 | 0.00 | 4.85 | |
17334533 | 2006.12.08 13:33 | buy | 0.02 | usdjpy | 115.75 | 114.40 | 116.13 | 2006.12.08 15:29 | 115.35 | 0.00 | 0.00 | 0.00 | -6.94 | |
17337161 | 2006.12.08 13:45 | buy | 0.03 | usdjpy | 115.60 | 114.40 | 115.98 | 2006.12.08 15:29 | 115.35 | 0.00 | 0.00 | 0.00 | -6.50 | |
17333592 | 2006.12.08 13:32 | buy | 0.01 | usdjpy | 115.90 | 114.40 | 116.28 | 2006.12.08 15:29 | 115.35 | 0.00 | 0.00 | 0.00 | -4.77 | |
17351383 | 2006.12.08 14:15 | sell | 0.03 | gbpusd | 1.9695 | 1.9815 | 1.9657 | 2006.12.08 15:29 | 1.9672 | 0.00 | 0.00 | 0.00 | 6.90 | |
17347444 | 2006.12.08 13:56 | sell | 0.01 | gbpusd | 1.9665 | 1.9815 | 1.9627 | 2006.12.08 15:29 | 1.9672 | 0.00 | 0.00 | 0.00 | -0.70 | |
17348802 | 2006.12.08 14:01 | sell | 0.02 | gbpusd | 1.9680 | 1.9815 | 1.9642 | 2006.12.08 15:29 | 1.9672 | 0.00 | 0.00 | 0.00 | 1.60 | |
17343173 | 2006.12.08 13:52 | buy | 0.08 | usdchf | 1.1927 | 1.1857 | 1.1965 | 2006.12.08 15:29 | 1.1935 | 0.00 | 0.00 | 0.00 | 5.36 | |
17357159 | 2006.12.08 15:01 | buy | 0.13 | usdchf | 1.1897 | 1.1857 | 1.1935 | 2006.12.08 15:29 | 1.1935 | 0.00 | 0.00 | 0.00 | 41.39 | |
17330561 | 2006.12.08 13:31 | buy | 0.02 | usdchf | 1.1989 | 1.1857 | 1.2027 | 2006.12.08 15:29 | 1.1935 | 0.00 | 0.00 | 0.00 | -9.05 | |
17339060 | 2006.12.08 13:45 | buy | 0.05 | usdchf | 1.1943 | 1.1857 | 1.1981 | 2006.12.08 15:29 | 1.1935 | 0.00 | 0.00 | 0.00 | -3.35 | |
17327604 | 2006.12.08 13:30 | buy | 0.01 | usdchf | 1.2007 | 1.1857 | 1.2045 | 2006.12.08 15:29 | 1.1935 | 0.00 | 0.00 | 0.00 | -6.03 | |
17337282 | 2006.12.08 13:45 | buy | 0.03 | usdchf | 1.1974 | 1.1857 | 1.2012 | 2006.12.08 15:29 | 1.1935 | 0.00 | 0.00 | 0.00 | -9.80 | |
17341691 | 2006.12.08 13:47 | sell | 0.03 | euraud | 1.6865 | 1.6983 | 1.6827 | 2006.12.08 15:32 | 1.6827 | 0.00 | 0.00 | 0.00 | 9.02 | |
17294782 | 2006.12.07 23:59 | sell | 0.02 | euraud | 1.6848 | 1.6983 | 1.6810 | 2006.12.08 15:32 | 1.6827 | 0.00 | 0.00 | 0.00 | 3.33 | |
17283734 | 2006.12.07 19:58 | sell | 0.01 | euraud | 1.6833 | 1.6983 | 1.6795 | 2006.12.08 15:32 | 1.6827 | 0.00 | 0.00 | 0.09 | 0.48 | |
17361401 | 2006.12.08 15:15 | buy | 0.01 | gbpjpy | 226.82 | 225.32 | 227.20 | 2006.12.08 15:56 | 227.20 | 0.00 | 0.00 | 0.00 | 3.29 | |
17365447 | 2006.12.08 15:29 | sell | 0.01 | gbpusd | 1.9670 | 1.9820 | 1.9632 | 2006.12.08 16:41 | 1.9648 | 0.00 | 0.00 | 0.00 | 2.20 | |
17370641 | 2006.12.08 16:11 | sell | 0.02 | gbpusd | 1.9686 | 1.9820 | 1.9648 | 2006.12.08 16:41 | 1.9648 | 0.00 | 0.00 | 0.00 | 7.60 | |
17315834 | 2006.12.08 09:52 | buy | 0.01 | eurjpy | 153.51 | 152.01 | 153.89 | 2006.12.08 16:42 | 153.89 | 0.00 | 0.00 | 0.00 | 3.29 | |
17365106 | 2006.12.08 15:29 | buy | 0.01 | usdjpy | 115.39 | 113.89 | 115.77 | 2006.12.08 16:42 | 115.77 | 0.00 | 0.00 | 0.00 | 3.28 | |
17368309 | 2006.12.08 15:44 | buy | 0.02 | usdchf | 1.1925 | 1.1790 | 1.1963 | 2006.12.08 16:43 | 1.1963 | 0.00 | 0.00 | 0.00 | 6.35 | |
17365614 | 2006.12.08 15:29 | buy | 0.01 | usdchf | 1.1940 | 1.1790 | 1.1978 | 2006.12.08 16:43 | 1.1964 | 0.00 | 0.00 | 0.00 | 2.01 | |
17359873 | 2006.12.08 15:11 | buy | 0.03 | usdcad | 1.1450 | 1.1331 | 1.1488 | 2006.12.08 16:49 | 1.1488 | 0.00 | 0.00 | 0.00 | 9.92 | |
17375050 | 2006.12.08 16:42 | buy | 0.01 | usdjpy | 115.79 | 114.29 | 116.17 | 2006.12.08 16:51 | 116.17 | 0.00 | 0.00 | 0.00 | 3.27 | |
17371232 | 2006.12.08 16:21 | sell | 0.05 | euraud | 1.6865 | 1.6970 | 1.6827 | 2006.12.08 16:52 | 1.6827 | 0.00 | 0.00 | 0.00 | 14.96 | |
17369407 | 2006.12.08 15:59 | sell | 0.03 | euraud | 1.6850 | 1.6970 | 1.6812 | 2006.12.08 16:52 | 1.6828 | 0.00 | 0.00 | 0.00 | 5.20 | |
17368205 | 2006.12.08 15:44 | sell | 0.02 | euraud | 1.6835 | 1.6970 | 1.6797 | 2006.12.08 16:52 | 1.6828 | 0.00 | 0.00 | 0.00 | 1.10 | |
17366398 | 2006.12.08 15:32 | sell | 0.01 | euraud | 1.6820 | 1.6970 | 1.6782 | 2006.12.08 16:52 | 1.6828 | 0.00 | 0.00 | 0.00 | -0.63 | |
17359551 | 2006.12.08 15:07 | buy | 0.02 | usdcad | 1.1465 | 1.1331 | 1.1503 | 2006.12.08 16:54 | 1.1503 | 0.00 | 0.00 | 0.00 | 6.61 | |
17359581 | 2006.12.08 15:07 | buy | 0.02 | eurchf | 1.5876 | 1.5741 | 1.5914 | 2006.12.08 16:54 | 1.5914 | 0.00 | 0.00 | 0.00 | 6.31 | |
17268228 | 2006.12.07 16:14 | buy | 0.01 | eurchf | 1.5891 | 1.5741 | 1.5929 | 2006.12.08 16:54 | 1.5914 | 0.00 | 0.00 | 0.05 | 1.91 | |
17379837 | 2006.12.08 16:51 | buy | 0.08 | gbpusd | 1.9586 | 1.9498 | 1.9624 | 2006.12.08 17:00 | 1.9561 | 0.00 | 0.00 | 0.00 | -20.00 | |
17383461 | 2006.12.08 16:54 | buy | 0.21 | gbpusd | 1.9555 | 1.9498 | 1.9593 | 2006.12.08 17:00 | 1.9562 | 0.00 | 0.00 | 0.00 | 14.70 | |
17380591 | 2006.12.08 16:51 | buy | 0.13 | gbpusd | 1.9570 | 1.9498 | 1.9608 | 2006.12.08 17:00 | 1.9561 | 0.00 | 0.00 | 0.00 | -11.70 | |
17374291 | 2006.12.08 16:41 | buy | 0.01 | gbpusd | 1.9648 | 1.9498 | 1.9686 | 2006.12.08 17:00 | 1.9562 | 0.00 | 0.00 | 0.00 | -8.60 | |
17375803 | 2006.12.08 16:43 | buy | 0.02 | gbpusd | 1.9633 | 1.9498 | 1.9671 | 2006.12.08 17:00 | 1.9562 | 0.00 | 0.00 | 0.00 | -14.20 | |
17378633 | 2006.12.08 16:49 | buy | 0.05 | gbpusd | 1.9602 | 1.9498 | 1.9640 | 2006.12.08 17:00 | 1.9561 | 0.00 | 0.00 | 0.00 | -20.50 | |
17377444 | 2006.12.08 16:49 | buy | 0.03 | gbpusd | 1.9618 | 1.9498 | 1.9656 | 2006.12.08 17:00 | 1.9561 | 0.00 | 0.00 | 0.00 | -17.10 | |
17341998 | 2006.12.08 13:48 | sell | 0.02 | gbpchf | 2.3433 | 2.3567 | 2.3395 | 2006.12.08 17:04 | 2.3567 | 0.00 | 0.00 | 0.00 | -22.25 | |
17338494 | 2006.12.08 13:45 | sell | 0.01 | gbpchf | 2.3417 | 2.3567 | 2.3379 | 2006.12.08 17:04 | 2.3567 | 0.00 | 0.00 | 0.00 | -12.45 | |
17361848 | 2006.12.08 15:16 | sell | 0.03 | gbpchf | 2.3464 | 2.3567 | 2.3426 | 2006.12.08 17:04 | 2.3567 | 0.00 | 0.00 | 0.00 | -25.66 | |
17388424 | 2006.12.08 16:56 | sell | 0.34 | gbpchf | 2.3541 | 2.3567 | 2.3503 | 2006.12.08 17:04 | 2.3567 | 0.00 | 0.00 | 0.00 | -73.40 | |
17386887 | 2006.12.08 16:55 | sell | 0.21 | gbpchf | 2.3525 | 2.3567 | 2.3487 | 2006.12.08 17:04 | 2.3567 | 0.00 | 0.00 | 0.00 | -73.23 | |
17377373 | 2006.12.08 16:49 | sell | 0.08 | gbpchf | 2.3494 | 2.3567 | 2.3456 | 2006.12.08 17:04 | 2.3567 | 0.00 | 0.00 | 0.00 | -48.49 | |
17383091 | 2006.12.08 16:53 | sell | 0.13 | gbpchf | 2.3509 | 2.3567 | 2.3471 | 2006.12.08 17:04 | 2.3567 | 0.00 | 0.00 | 0.00 | -62.61 | |
17375381 | 2006.12.08 16:43 | sell | 0.05 | gbpchf | 2.3479 | 2.3567 | 2.3441 | 2006.12.08 17:04 | 2.3567 | 0.00 | 0.00 | 0.00 | -36.53 | |
17369232 | 2006.12.08 15:56 | buy | 0.01 | gbpjpy | 227.29 | 225.79 | 227.67 | 2006.12.08 17:05 | 227.67 | 0.00 | 0.00 | 0.00 | 3.27 | |
17386566 | 2006.12.08 16:55 | buy | 0.34 | eurusd | 1.3196 | 1.3173 | 1.3234 | 2006.12.08 17:23 | 1.3234 | 0.00 | 0.00 | 0.00 | 129.20 | |
17383622 | 2006.12.08 16:54 | buy | 0.21 | eurusd | 1.3230 | 1.3173 | 1.3268 | 2006.12.08 17:23 | 1.3233 | 0.00 | 0.00 | 0.00 | 6.30 | |
17375172 | 2006.12.08 16:42 | buy | 0.03 | eurusd | 1.3292 | 1.3173 | 1.3330 | 2006.12.08 17:23 | 1.3233 | 0.00 | 0.00 | 0.00 | -17.70 | |
17379508 | 2006.12.08 16:51 | buy | 0.08 | eurusd | 1.3260 | 1.3173 | 1.3298 | 2006.12.08 17:23 | 1.3233 | 0.00 | 0.00 | 0.00 | -21.60 | |
17377499 | 2006.12.08 16:49 | buy | 0.05 | eurusd | 1.3276 | 1.3173 | 1.3314 | 2006.12.08 17:23 | 1.3233 | 0.00 | 0.00 | 0.00 | -21.50 | |
17381221 | 2006.12.08 16:52 | buy | 0.13 | eurusd | 1.3245 | 1.3173 | 1.3283 | 2006.12.08 17:23 | 1.3233 | 0.00 | 0.00 | 0.00 | -15.60 | |
17364481 | 2006.12.08 15:27 | buy | 0.01 | eurusd | 1.3323 | 1.3173 | 1.3361 | 2006.12.08 17:23 | 1.3233 | 0.00 | 0.00 | 0.00 | -9.00 | |
17372062 | 2006.12.08 16:25 | buy | 0.02 | eurusd | 1.3307 | 1.3173 | 1.3345 | 2006.12.08 17:23 | 1.3233 | 0.00 | 0.00 | 0.00 | -14.80 | |
17378919 | 2006.12.08 16:49 | sell | 0.01 | usdcad | 1.1488 | 1.1638 | 1.1450 | 2006.12.08 18:59 | 1.1501 | 0.00 | 0.00 | 0.00 | -1.13 | |
17260516 | 2006.12.07 14:31 | buy | 0.01 | usdcad | 1.1481 | 1.1331 | 1.1519 | 2006.12.08 18:59 | 1.1496 | 0.00 | 0.00 | 0.02 | 1.30 | |
17399941 | 2006.12.08 17:24 | sell | 0.01 | eurusd | 1.3234 | 1.3384 | 1.3196 | 2006.12.10 22:30 | 1.3196 | 0.00 | 0.00 | 0.06 | 3.80 | |
17403243 | 2006.12.08 17:49 | buy | 0.02 | gbpchf | 2.3519 | 2.3416 | 2.3557 | 2006.12.10 23:40 | 2.3557 | 0.00 | 0.00 | 0.33 | 6.31 | |
17394192 | 2006.12.08 17:04 | buy | 0.01 | gbpchf | 2.3566 | 2.3416 | 2.3604 | 2006.12.10 23:40 | 2.3554 | 0.00 | 0.00 | 0.17 | -0.99 | |
17380136 | 2006.12.08 16:51 | buy | 0.01 | usdjpy | 116.23 | 114.73 | 116.61 | 2006.12.11 01:16 | 116.61 | 0.00 | 0.00 | 0.12 | 3.26 | |
17426351 | 2006.12.11 00:29 | buy | 0.08 | gbpjpy | 227.10 | 226.26 | 227.48 | 2006.12.11 01:16 | 227.48 | 0.00 | 0.00 | 0.00 | 26.07 | |
17413814 | 2006.12.10 22:30 | buy | 0.05 | gbpjpy | 227.26 | 226.26 | 227.64 | 2006.12.11 01:16 | 227.48 | 0.00 | 0.00 | 0.00 | 9.43 | |
17405631 | 2006.12.08 18:18 | buy | 0.03 | gbpjpy | 227.45 | 226.26 | 227.83 | 2006.12.11 01:16 | 227.47 | 0.00 | 0.00 | 0.62 | 0.52 | |
17399687 | 2006.12.08 17:23 | buy | 0.02 | gbpjpy | 227.60 | 226.26 | 227.98 | 2006.12.11 01:16 | 227.46 | 0.00 | 0.00 | 0.41 | -2.40 | |
17394284 | 2006.12.08 17:05 | buy | 0.01 | gbpjpy | 227.76 | 226.26 | 228.14 | 2006.12.11 01:16 | 227.45 | 0.00 | 0.00 | 0.21 | -2.66 | |
17425761 | 2006.12.11 00:28 | buy | 0.05 | eurjpy | 153.26 | 152.44 | 153.64 | 2006.12.11 01:19 | 153.64 | 0.00 | 0.00 | 0.00 | 16.28 | |
17385027 | 2006.12.08 16:54 | buy | 0.02 | eurjpy | 153.79 | 152.44 | 154.17 | 2006.12.11 01:19 | 153.64 | 0.00 | 0.00 | 0.17 | -2.57 | |
17391395 | 2006.12.08 16:58 | buy | 0.03 | eurjpy | 153.64 | 152.44 | 154.02 | 2006.12.11 01:19 | 153.64 | 0.00 | 0.00 | 0.26 | 0.00 | |
17374799 | 2006.12.08 16:42 | buy | 0.01 | eurjpy | 153.94 | 152.44 | 154.32 | 2006.12.11 01:19 | 153.64 | 0.00 | 0.00 | 0.09 | -2.57 | |
17414391 | 2006.12.10 22:31 | sell | 0.01 | eurusd | 1.3188 | 1.3338 | 1.3150 | 2006.12.11 01:54 | 1.3150 | 0.00 | 0.00 | 0.00 | 3.80 | |
17437462 | 2006.12.11 02:18 | buy | 0.21 | gbpusd | 1.9473 | 1.9416 | 1.9511 | 2006.12.11 06:12 | 1.9511 | 0.00 | 0.00 | 0.00 | 79.80 | |
17431486 | 2006.12.11 01:33 | buy | 0.13 | gbpusd | 1.9488 | 1.9416 | 1.9526 | 2006.12.11 06:12 | 1.9511 | 0.00 | 0.00 | 0.00 | 29.90 | |
17423072 | 2006.12.11 00:12 | buy | 0.05 | gbpusd | 1.9519 | 1.9416 | 1.9557 | 2006.12.11 06:12 | 1.9511 | 0.00 | 0.00 | 0.00 | -4.00 | |
17426138 | 2006.12.11 00:28 | buy | 0.08 | gbpusd | 1.9504 | 1.9416 | 1.9542 | 2006.12.11 06:12 | 1.9511 | 0.00 | 0.00 | 0.00 | 5.60 | |
17407808 | 2006.12.08 18:57 | buy | 0.03 | gbpusd | 1.9535 | 1.9416 | 1.9573 | 2006.12.11 06:12 | 1.9511 | 0.00 | 0.00 | -0.06 | -7.20 | |
17392736 | 2006.12.08 17:01 | buy | 0.02 | gbpusd | 1.9550 | 1.9416 | 1.9588 | 2006.12.11 06:12 | 1.9511 | 0.00 | 0.00 | -0.04 | -7.80 | |
17392242 | 2006.12.08 17:00 | buy | 0.01 | gbpusd | 1.9566 | 1.9416 | 1.9604 | 2006.12.11 06:12 | 1.9511 | 0.00 | 0.00 | -0.02 | -5.50 | |
17439385 | 2006.12.11 02:40 | buy | 0.02 | gbpjpy | 227.35 | 226.00 | 227.73 | 2006.12.11 06:15 | 227.73 | 0.00 | 0.00 | 0.00 | 6.51 | |
17428641 | 2006.12.11 01:16 | buy | 0.01 | gbpjpy | 227.50 | 226.00 | 227.88 | 2006.12.11 06:15 | 227.73 | 0.00 | 0.00 | 0.00 | 1.98 | |
17439350 | 2006.12.11 02:38 | buy | 0.03 | eurjpy | 153.38 | 152.18 | 153.76 | 2006.12.11 06:43 | 153.76 | 0.00 | 0.00 | 0.00 | 9.76 | |
17429092 | 2006.12.11 01:19 | buy | 0.01 | eurjpy | 153.68 | 152.18 | 154.06 | 2006.12.11 06:43 | 153.77 | 0.00 | 0.00 | 0.00 | 0.77 | |
17435085 | 2006.12.11 02:03 | buy | 0.02 | eurjpy | 153.53 | 152.18 | 153.91 | 2006.12.11 06:43 | 153.77 | 0.00 | 0.00 | 0.00 | 4.11 | |
17434055 | 2006.12.11 01:55 | sell | 0.34 | usdchf | 1.2090 | 1.2115 | 1.2052 | 2006.12.11 07:48 | 1.2052 | 0.00 | 0.00 | 0.00 | 107.20 | |
17425200 | 2006.12.11 00:27 | sell | 0.21 | usdchf | 1.2075 | 1.2115 | 1.2037 | 2006.12.11 07:48 | 1.2052 | 0.00 | 0.00 | 0.00 | 40.08 | |
17421889 | 2006.12.11 00:06 | sell | 0.13 | usdchf | 1.2060 | 1.2115 | 1.2022 | 2006.12.11 07:48 | 1.2052 | 0.00 | 0.00 | 0.00 | 8.63 | |
17385940 | 2006.12.08 16:55 | sell | 0.08 | usdchf | 1.2045 | 1.2115 | 1.2007 | 2006.12.11 07:48 | 1.2052 | 0.00 | 0.00 | -0.96 | -4.65 | |
17377534 | 2006.12.08 16:49 | sell | 0.02 | usdchf | 1.1981 | 1.2115 | 1.1943 | 2006.12.11 07:48 | 1.2051 | 0.00 | 0.00 | -0.24 | -11.62 | |
17380269 | 2006.12.08 16:51 | sell | 0.03 | usdchf | 1.1996 | 1.2115 | 1.1958 | 2006.12.11 07:48 | 1.2052 | 0.00 | 0.00 | -0.36 | -13.94 | |
17383933 | 2006.12.08 16:54 | sell | 0.05 | usdchf | 1.2029 | 1.2115 | 1.1991 | 2006.12.11 07:48 | 1.2052 | 0.00 | 0.00 | -0.60 | -9.54 | |
17375637 | 2006.12.08 16:43 | sell | 0.01 | usdchf | 1.1965 | 1.2115 | 1.1927 | 2006.12.11 07:48 | 1.2052 | 0.00 | 0.00 | -0.12 | -7.22 | |
17384141 | 2006.12.08 16:54 | buy | 0.02 | euraud | 1.6817 | 1.6683 | 1.6855 | 2006.12.11 07:50 | 1.6840 | 0.00 | 0.00 | -0.22 | 3.60 | |
17382084 | 2006.12.08 16:52 | buy | 0.01 | euraud | 1.6833 | 1.6683 | 1.6871 | 2006.12.11 07:50 | 1.6840 | 0.00 | 0.00 | -0.11 | 0.54 | |
17401152 | 2006.12.08 17:30 | buy | 0.03 | euraud | 1.6802 | 1.6683 | 1.6840 | 2006.12.11 07:50 | 1.6840 | 0.00 | 0.00 | -0.32 | 8.94 | |
17452033 | 2006.12.11 06:43 | buy | 0.01 | eurjpy | 153.81 | 152.31 | 154.19 | 2006.12.11 09:13 | 154.19 | 0.00 | 0.00 | 0.00 | 3.25 | |
17450072 | 2006.12.11 06:15 | buy | 0.01 | gbpjpy | 227.81 | 226.31 | 228.19 | 2006.12.11 09:16 | 228.19 | 0.00 | 0.00 | 0.00 | 3.26 | |
17461854 | 2006.12.11 07:52 | sell | 0.05 | gbpusd | 1.9556 | 1.9660 | 1.9518 | 2006.12.11 09:38 | 1.9518 | 0.00 | 0.00 | 0.00 | 19.00 | |
17459413 | 2006.12.11 07:48 | sell | 0.03 | gbpusd | 1.9541 | 1.9660 | 1.9503 | 2006.12.11 09:38 | 1.9518 | 0.00 | 0.00 | 0.00 | 6.90 | |
17457494 | 2006.12.11 07:42 | sell | 0.02 | gbpusd | 1.9526 | 1.9660 | 1.9488 | 2006.12.11 09:38 | 1.9518 | 0.00 | 0.00 | 0.00 | 1.60 | |
17449276 | 2006.12.11 06:12 | sell | 0.01 | gbpusd | 1.9510 | 1.9660 | 1.9472 | 2006.12.11 09:38 | 1.9518 | 0.00 | 0.00 | 0.00 | -0.80 | |
17428507 | 2006.12.11 01:16 | buy | 0.01 | usdjpy | 116.64 | 115.14 | 117.02 | 2006.12.11 09:43 | 117.02 | 0.00 | 0.00 | 0.00 | 3.25 | |
17478970 | 2006.12.11 10:32 | buy | 0.03 | gbpjpy | 227.98 | 226.78 | 228.36 | 2006.12.11 12:53 | 228.36 | 0.00 | 0.00 | 0.00 | 9.73 | |
17477065 | 2006.12.11 10:05 | buy | 0.02 | gbpjpy | 228.13 | 226.78 | 228.51 | 2006.12.11 12:53 | 228.36 | 0.00 | 0.00 | 0.00 | 3.93 | |
17470845 | 2006.12.11 09:16 | buy | 0.01 | gbpjpy | 228.28 | 226.78 | 228.66 | 2006.12.11 12:53 | 228.36 | 0.00 | 0.00 | 0.00 | 0.68 | |
17462358 | 2006.12.11 07:53 | buy | 0.02 | usdchf | 1.2035 | 1.1901 | 1.2073 | 2006.12.11 12:57 | 1.2073 | 0.00 | 0.00 | 0.00 | 6.30 | |
17459307 | 2006.12.11 07:48 | buy | 0.01 | usdchf | 1.2051 | 1.1901 | 1.2089 | 2006.12.11 12:57 | 1.2073 | 0.00 | 0.00 | 0.00 | 1.82 | |
17478503 | 2006.12.11 10:24 | buy | 0.05 | gbpchf | 2.3503 | 2.3413 | 2.3541 | 2006.12.11 13:23 | 2.3541 | 0.00 | 0.00 | 0.00 | 15.73 | |
17468385 | 2006.12.11 08:50 | buy | 0.03 | gbpchf | 2.3518 | 2.3413 | 2.3556 | 2006.12.11 13:23 | 2.3541 | 0.00 | 0.00 | 0.00 | 5.71 | |
17419191 | 2006.12.10 23:40 | buy | 0.01 | gbpchf | 2.3563 | 2.3413 | 2.3601 | 2006.12.11 13:23 | 2.3541 | 0.00 | 0.00 | 0.00 | -1.82 | |
17427376 | 2006.12.11 00:56 | buy | 0.02 | gbpchf | 2.3548 | 2.3413 | 2.3586 | 2006.12.11 13:23 | 2.3541 | 0.00 | 0.00 | 0.00 | -1.16 | |
17470500 | 2006.12.11 09:13 | buy | 0.01 | eurjpy | 154.22 | 152.72 | 154.60 | 2006.12.11 15:17 | 154.60 | 0.00 | 0.00 | 0.00 | 3.25 | |
17488308 | 2006.12.11 13:06 | buy | 0.02 | gbpjpy | 228.29 | 226.94 | 228.67 | 2006.12.11 15:33 | 228.67 | 0.00 | 0.00 | 0.00 | 6.49 | |
17487381 | 2006.12.11 12:53 | buy | 0.01 | gbpjpy | 228.44 | 226.94 | 228.82 | 2006.12.11 15:33 | 228.67 | 0.00 | 0.00 | 0.00 | 1.97 | |
17433676 | 2006.12.11 01:54 | buy | 0.34 | audusd | 0.7817 | 0.7772 | 0.7855 | 2006.12.11 17:31 | 0.7855 | 0.00 | 0.00 | 0.00 | 129.20 | |
17431602 | 2006.12.11 01:34 | buy | 0.21 | audusd | 0.7832 | 0.7772 | 0.7870 | 2006.12.11 17:31 | 0.7855 | 0.00 | 0.00 | 0.00 | 48.30 | |
17417386 | 2006.12.10 23:13 | buy | 0.13 | audusd | 0.7847 | 0.7772 | 0.7885 | 2006.12.11 17:31 | 0.7856 | 0.00 | 0.00 | 0.00 | 11.70 | |
17371636 | 2006.12.08 16:25 | buy | 0.03 | audusd | 0.7892 | 0.7772 | 0.7930 | 2006.12.11 17:31 | 0.7855 | 0.00 | 0.00 | 0.03 | -11.10 | |
17384118 | 2006.12.08 16:54 | buy | 0.08 | audusd | 0.7862 | 0.7772 | 0.7900 | 2006.12.11 17:31 | 0.7855 | 0.00 | 0.00 | 0.09 | -5.60 | |
17369134 | 2006.12.08 15:55 | buy | 0.02 | audusd | 0.7907 | 0.7772 | 0.7945 | 2006.12.11 17:31 | 0.7855 | 0.00 | 0.00 | 0.02 | -10.40 | |
17379628 | 2006.12.08 16:51 | buy | 0.05 | audusd | 0.7877 | 0.7772 | 0.7915 | 2006.12.11 17:31 | 0.7855 | 0.00 | 0.00 | 0.06 | -11.00 | |
17351345 | 2006.12.08 14:15 | buy | 0.01 | audusd | 0.7922 | 0.7772 | 0.7960 | 2006.12.11 17:31 | 0.7855 | 0.00 | 0.00 | 0.01 | -6.70 | |
17502681 | 2006.12.11 16:12 | buy | 0.02 | gbpjpy | 228.60 | 227.26 | 228.98 | 2006.12.11 21:53 | 228.98 | 0.00 | 0.00 | 0.00 | 6.50 | |
17498385 | 2006.12.11 15:33 | buy | 0.01 | gbpjpy | 228.76 | 227.26 | 229.14 | 2006.12.11 21:53 | 228.99 | 0.00 | 0.00 | 0.00 | 1.97 | |
17515458 | 2006.12.11 18:00 | buy | 0.05 | gbpchf | 2.3504 | 2.3399 | 2.3542 | 2006.12.11 21:53 | 2.3542 | 0.00 | 0.00 | 0.00 | 15.80 | |
17489341 | 2006.12.11 13:23 | buy | 0.01 | gbpchf | 2.3549 | 2.3399 | 2.3587 | 2006.12.11 21:53 | 2.3542 | 0.00 | 0.00 | 0.00 | -0.58 | |
17490624 | 2006.12.11 13:35 | buy | 0.02 | gbpchf | 2.3534 | 2.3399 | 2.3572 | 2006.12.11 21:53 | 2.3542 | 0.00 | 0.00 | 0.00 | 1.33 | |
17499891 | 2006.12.11 15:44 | buy | 0.03 | gbpchf | 2.3519 | 2.3399 | 2.3557 | 2006.12.11 21:53 | 2.3542 | 0.00 | 0.00 | 0.00 | 5.74 | |
17460989 | 2006.12.11 07:50 | buy | 0.01 | euraud | 1.6847 | 1.6697 | 1.6885 | 2006.12.12 03:02 | 1.6885 | 0.00 | 0.00 | -0.11 | 2.98 | |
17525520 | 2006.12.11 21:53 | buy | 0.01 | gbpjpy | 229.08 | 227.58 | 229.46 | 2006.12.12 06:01 | 229.30 | 0.00 | 0.00 | 0.21 | 1.88 | |
17539762 | 2006.12.12 02:58 | sell | 0.21 | gbpusd | 1.9619 | 1.9662 | 1.9581 | 2006.12.12 08:05 | 1.9581 | 0.00 | 0.00 | 0.00 | 79.80 | |
17529707 | 2006.12.11 23:16 | sell | 0.13 | gbpusd | 1.9604 | 1.9662 | 1.9566 | 2006.12.12 08:05 | 1.9581 | 0.00 | 0.00 | 0.00 | 29.90 | |
17510634 | 2006.12.11 17:16 | sell | 0.08 | gbpusd | 1.9588 | 1.9662 | 1.9550 | 2006.12.12 08:05 | 1.9580 | 0.00 | 0.00 | 0.04 | 6.40 | |
17498886 | 2006.12.11 15:37 | sell | 0.02 | gbpusd | 1.9527 | 1.9662 | 1.9489 | 2006.12.12 08:05 | 1.9581 | 0.00 | 0.00 | 0.01 | -10.80 | |
17504546 | 2006.12.11 16:32 | sell | 0.05 | gbpusd | 1.9558 | 1.9662 | 1.9520 | 2006.12.12 08:05 | 1.9581 | 0.00 | 0.00 | 0.03 | -11.50 | |
17501762 | 2006.12.11 16:05 | sell | 0.03 | gbpusd | 1.9543 | 1.9662 | 1.9505 | 2006.12.12 08:05 | 1.9581 | 0.00 | 0.00 | 0.02 | -11.40 | |
17474061 | 2006.12.11 09:38 | sell | 0.01 | gbpusd | 1.9512 | 1.9662 | 1.9474 | 2006.12.12 08:05 | 1.9581 | 0.00 | 0.00 | 0.01 | -6.90 | |
17408227 | 2006.12.08 19:01 | sell | 0.01 | usdcad | 1.1496 | 1.1646 | 1.1458 | 2006.12.12 08:30 | 1.1458 | 0.00 | 0.00 | -0.08 | 3.32 | |
17556496 | 2006.12.12 08:05 | buy | 0.01 | gbpusd | 1.9580 | 1.9430 | 1.9618 | 2006.12.12 09:30 | 1.9618 | 0.00 | 0.00 | 0.00 | 3.80 | |
17554412 | 2006.12.12 07:53 | buy | 0.05 | gbpjpy | 228.92 | 227.88 | 229.30 | 2006.12.12 09:30 | 229.30 | 0.00 | 0.00 | 0.00 | 16.28 | |
17547008 | 2006.12.12 06:02 | buy | 0.01 | gbpjpy | 229.38 | 227.88 | 229.76 | 2006.12.12 09:31 | 229.31 | 0.00 | 0.00 | 0.00 | -0.60 | |
17553860 | 2006.12.12 07:51 | buy | 0.03 | gbpjpy | 229.07 | 227.88 | 229.45 | 2006.12.12 09:31 | 229.31 | 0.00 | 0.00 | 0.00 | 6.17 | |
17552871 | 2006.12.12 07:46 | buy | 0.02 | gbpjpy | 229.23 | 227.88 | 229.61 | 2006.12.12 09:31 | 229.31 | 0.00 | 0.00 | 0.00 | 1.37 | |
17525543 | 2006.12.11 21:53 | buy | 0.01 | gbpchf | 2.3550 | 2.3400 | 2.3588 | 2006.12.12 09:31 | 2.3588 | 0.00 | 0.00 | 0.17 | 3.17 | |
17564206 | 2006.12.12 09:56 | buy | 0.02 | gbpjpy | 229.25 | 227.90 | 229.63 | 2006.12.12 12:02 | 229.63 | 0.00 | 0.00 | 0.00 | 6.50 | |
17561040 | 2006.12.12 09:31 | buy | 0.01 | gbpjpy | 229.40 | 227.90 | 229.78 | 2006.12.12 12:02 | 229.63 | 0.00 | 0.00 | 0.00 | 1.97 | |
17560210 | 2006.12.12 09:30 | buy | 0.01 | gbpchf | 2.3584 | 2.3434 | 2.3622 | 2006.12.12 12:04 | 2.3622 | 0.00 | 0.00 | 0.00 | 3.16 | |
17569237 | 2006.12.12 10:56 | buy | 0.03 | gbpusd | 1.9602 | 1.9482 | 1.9640 | 2006.12.12 12:48 | 1.9640 | 0.00 | 0.00 | 0.00 | 11.40 | |
17560166 | 2006.12.12 09:30 | buy | 0.01 | gbpusd | 1.9632 | 1.9482 | 1.9670 | 2006.12.12 12:48 | 1.9640 | 0.00 | 0.00 | 0.00 | 0.80 | |
17568374 | 2006.12.12 10:53 | buy | 0.02 | gbpusd | 1.9617 | 1.9482 | 1.9655 | 2006.12.12 12:48 | 1.9640 | 0.00 | 0.00 | 0.00 | 4.60 | |
17502368 | 2006.12.11 16:08 | buy | 0.05 | usdchf | 1.2030 | 1.1927 | 1.2068 | 2006.12.12 13:30 | 1.2042 | 0.00 | 0.00 | 0.47 | 4.98 | |
17514553 | 2006.12.11 17:38 | buy | 0.08 | usdchf | 1.2000 | 1.1927 | 1.2038 | 2006.12.12 13:30 | 1.2038 | 0.00 | 0.00 | 0.76 | 25.24 | |
17498577 | 2006.12.11 15:35 | buy | 0.03 | usdchf | 1.2046 | 1.1927 | 1.2084 | 2006.12.12 13:30 | 1.2042 | 0.00 | 0.00 | 0.28 | -1.00 | |
17493885 | 2006.12.11 14:43 | buy | 0.02 | usdchf | 1.2062 | 1.1927 | 1.2100 | 2006.12.12 13:30 | 1.2042 | 0.00 | 0.00 | 0.19 | -3.32 | |
17514668 | 2006.12.11 17:40 | buy | 0.03 | usdjpy | 116.74 | 115.54 | 117.12 | 2006.12.12 13:30 | 117.12 | 0.00 | 0.00 | 0.37 | 9.73 | |
17529780 | 2006.12.11 23:16 | sell | 0.34 | eurusd | 1.3255 | 1.3297 | 1.3219 | 2006.12.12 13:56 | 1.3219 | 0.00 | 0.00 | 0.00 | 122.40 | |
17503372 | 2006.12.11 16:29 | sell | 0.13 | eurusd | 1.3223 | 1.3297 | 1.3185 | 2006.12.12 13:56 | 1.3219 | 0.00 | 0.00 | 0.79 | 5.20 | |
17520050 | 2006.12.11 20:33 | sell | 0.21 | eurusd | 1.3242 | 1.3297 | 1.3204 | 2006.12.12 13:56 | 1.3219 | 0.00 | 0.00 | 1.27 | 48.30 | |
17460816 | 2006.12.11 07:50 | sell | 0.08 | eurusd | 1.3208 | 1.3297 | 1.3170 | 2006.12.12 13:56 | 1.3219 | 0.00 | 0.00 | 0.48 | -8.80 | |
17457883 | 2006.12.11 07:43 | sell | 0.05 | eurusd | 1.3193 | 1.3297 | 1.3155 | 2006.12.12 13:56 | 1.3219 | 0.00 | 0.00 | 0.30 | -13.00 | |
17450800 | 2006.12.11 06:25 | sell | 0.03 | eurusd | 1.3177 | 1.3297 | 1.3139 | 2006.12.12 13:56 | 1.3219 | 0.00 | 0.00 | 0.18 | -12.60 | |
17433542 | 2006.12.11 01:54 | sell | 0.01 | eurusd | 1.3147 | 1.3297 | 1.3109 | 2006.12.12 13:56 | 1.3219 | 0.00 | 0.00 | 0.06 | -7.20 | |
17445661 | 2006.12.11 04:13 | sell | 0.02 | eurusd | 1.3162 | 1.3297 | 1.3124 | 2006.12.12 13:56 | 1.3219 | 0.00 | 0.00 | 0.12 | -11.40 | |
17578153 | 2006.12.12 13:30 | buy | 0.03 | gbpusd | 1.9604 | 1.9492 | 1.9642 | 2006.12.12 14:26 | 1.9642 | 0.00 | 0.00 | 0.00 | 11.40 | |
17577741 | 2006.12.12 13:29 | buy | 0.02 | gbpusd | 1.9627 | 1.9492 | 1.9665 | 2006.12.12 14:26 | 1.9642 | 0.00 | 0.00 | 0.00 | 3.00 | |
17575184 | 2006.12.12 12:50 | buy | 0.01 | gbpusd | 1.9642 | 1.9492 | 1.9680 | 2006.12.12 14:26 | 1.9643 | 0.00 | 0.00 | 0.00 | 0.10 | |
17578529 | 2006.12.12 13:30 | buy | 0.02 | gbpjpy | 229.56 | 228.22 | 229.94 | 2006.12.12 14:34 | 229.94 | 0.00 | 0.00 | 0.00 | 6.50 | |
17572438 | 2006.12.12 12:02 | buy | 0.01 | gbpjpy | 229.72 | 228.22 | 230.10 | 2006.12.12 14:34 | 229.95 | 0.00 | 0.00 | 0.00 | 1.97 | |
17487643 | 2006.12.11 12:58 | buy | 0.01 | usdchf | 1.2077 | 1.1927 | 1.2115 | 2006.12.12 14:37 | 1.2008 | 0.00 | 0.00 | 0.09 | -5.75 | |
17578334 | 2006.12.12 13:30 | sell | 0.01 | usdchf | 1.2050 | 1.2200 | 1.2012 | 2006.12.12 14:37 | 1.2012 | 0.00 | 0.00 | 0.00 | 3.16 | |
17555239 | 2006.12.12 07:59 | buy | 0.08 | euraud | 1.6836 | 1.6747 | 1.6874 | 2006.12.12 14:41 | 1.6874 | 0.00 | 0.00 | 0.00 | 23.88 | |
17551756 | 2006.12.12 07:18 | buy | 0.05 | euraud | 1.6851 | 1.6747 | 1.6889 | 2006.12.12 14:41 | 1.6874 | 0.00 | 0.00 | 0.00 | 9.03 | |
17545669 | 2006.12.12 05:14 | buy | 0.02 | euraud | 1.6882 | 1.6747 | 1.6920 | 2006.12.12 14:41 | 1.6874 | 0.00 | 0.00 | 0.00 | -1.26 | |
17540334 | 2006.12.12 03:02 | buy | 0.01 | euraud | 1.6897 | 1.6747 | 1.6935 | 2006.12.12 14:41 | 1.6874 | 0.00 | 0.00 | 0.00 | -1.81 | |
17546932 | 2006.12.12 06:00 | buy | 0.03 | euraud | 1.6866 | 1.6747 | 1.6904 | 2006.12.12 14:41 | 1.6874 | 0.00 | 0.00 | 0.00 | 1.89 | |
17496425 | 2006.12.11 15:17 | buy | 0.01 | eurjpy | 154.64 | 153.14 | 155.02 | 2006.12.12 15:59 | 155.02 | 0.00 | 0.00 | 0.09 | 3.25 | |
17590379 | 2006.12.12 14:41 | sell | 0.03 | eurusd | 1.3263 | 1.3366 | 1.3225 | 2006.12.12 17:05 | 1.3225 | 0.00 | 0.00 | 0.00 | 11.40 | |
17588323 | 2006.12.12 14:36 | sell | 0.02 | eurusd | 1.3248 | 1.3366 | 1.3210 | 2006.12.12 17:05 | 1.3225 | 0.00 | 0.00 | 0.00 | 4.60 | |
17583820 | 2006.12.12 13:56 | sell | 0.01 | eurusd | 1.3216 | 1.3366 | 1.3178 | 2006.12.12 17:05 | 1.3226 | 0.00 | 0.00 | 0.00 | -1.00 | |
17586388 | 2006.12.12 14:26 | buy | 0.01 | gbpusd | 1.9646 | 1.9496 | 1.9684 | 2006.12.12 19:18 | 1.9664 | 0.00 | 0.00 | 0.00 | 1.80 | |
17594094 | 2006.12.12 15:25 | buy | 0.03 | euraud | 1.6852 | 1.6733 | 1.6890 | 2006.12.12 19:21 | 1.6890 | 0.00 | 0.00 | 0.00 | 8.95 | |
17593395 | 2006.12.12 15:09 | buy | 0.02 | euraud | 1.6867 | 1.6733 | 1.6905 | 2006.12.12 19:21 | 1.6890 | 0.00 | 0.00 | 0.00 | 3.61 | |
17590222 | 2006.12.12 14:41 | buy | 0.01 | euraud | 1.6883 | 1.6733 | 1.6921 | 2006.12.12 19:21 | 1.6890 | 0.00 | 0.00 | 0.00 | 0.55 | |
17603439 | 2006.12.12 19:09 | sell | 0.03 | usdchf | 1.2038 | 1.2157 | 1.2000 | 2006.12.12 19:21 | 1.2000 | 0.00 | 0.00 | 0.00 | 9.50 | |
17597507 | 2006.12.12 16:32 | sell | 0.02 | usdchf | 1.2023 | 1.2157 | 1.1985 | 2006.12.12 19:21 | 1.2000 | 0.00 | 0.00 | 0.00 | 3.83 | |
17588962 | 2006.12.12 14:37 | sell | 0.01 | usdchf | 1.2007 | 1.2157 | 1.1969 | 2006.12.12 19:21 | 1.2000 | 0.00 | 0.00 | 0.00 | 0.58 | |
17605899 | 2006.12.12 19:18 | buy | 0.01 | gbpusd | 1.9672 | 1.9522 | 1.9710 | 2006.12.12 19:36 | 1.9710 | 0.00 | 0.00 | 0.00 | 3.80 | |
0.00 | 0.00 | 5.81 | 507.21 | |||||||||||
Closed P/L: | 513.02 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
17513710 | 2006.12.11 17:31 | buy | 0.01 | audusd | 0.7862 | 0.7712 | 0.7900 | 0.7862 | 0.00 | 0.00 | 0.01 | 0.00 | ||
17520073 | 2006.12.11 20:33 | buy | 0.02 | audusd | 0.7846 | 0.7712 | 0.7884 | 0.7862 | 0.00 | 0.00 | 0.02 | 3.20 | ||
17385096 | 2006.12.08 16:54 | buy | 0.01 | eurchf | 1.5917 | 1.5767 | 1.5955 | 1.5931 | 0.00 | 0.00 | 0.10 | 1.17 | ||
17401606 | 2006.12.08 17:32 | buy | 0.02 | eurchf | 1.5901 | 1.5767 | 1.5939 | 1.5931 | 0.00 | 0.00 | 0.20 | 5.00 | ||
17271347 | 2006.12.07 16:46 | buy | 0.01 | eurgbp | 0.6777 | 0.6627 | 0.6815 | 0.6737 | 0.00 | 0.00 | -0.21 | -7.88 | ||
17525525 | 2006.12.11 21:53 | buy | 0.02 | eurgbp | 0.6762 | 0.6627 | 0.6800 | 0.6737 | 0.00 | 0.00 | -0.14 | -9.85 | ||
17474909 | 2006.12.11 09:43 | buy | 0.01 | usdjpy | 117.04 | 115.54 | 117.42 | 116.74 | 0.00 | 0.00 | 0.12 | -2.57 | ||
17480239 | 2006.12.11 10:46 | buy | 0.02 | usdjpy | 116.89 | 115.54 | 117.27 | 116.74 | 0.00 | 0.00 | 0.25 | -2.57 | ||
17557311 | 2006.12.12 08:30 | sell | 0.01 | usdcad | 1.1455 | 1.1605 | 1.1417 | 1.1524 | 0.00 | 0.00 | 0.00 | -5.99 | ||
17559089 | 2006.12.12 09:19 | sell | 0.02 | usdcad | 1.1470 | 1.1605 | 1.1432 | 1.1524 | 0.00 | 0.00 | 0.00 | -9.37 | ||
17561020 | 2006.12.12 09:30 | buy | 0.03 | eurgbp | 0.6747 | 0.6627 | 0.6785 | 0.6737 | 0.00 | 0.00 | 0.00 | -5.91 | ||
17566711 | 2006.12.12 10:26 | sell | 0.03 | usdcad | 1.1485 | 1.1605 | 1.1447 | 1.1524 | 0.00 | 0.00 | 0.00 | -10.15 | ||
17567162 | 2006.12.12 10:31 | sell | 0.05 | usdcad | 1.1501 | 1.1605 | 1.1463 | 1.1524 | 0.00 | 0.00 | 0.00 | -9.98 | ||
17567673 | 2006.12.12 10:42 | sell | 0.08 | usdcad | 1.1516 | 1.1605 | 1.1478 | 1.1524 | 0.00 | 0.00 | 0.00 | -5.55 | ||
17572890 | 2006.12.12 12:04 | buy | 0.01 | gbpchf | 2.3628 | 2.3478 | 2.3666 | 2.3636 | 0.00 | 0.00 | 0.00 | 0.67 | ||
17573936 | 2006.12.12 12:13 | buy | 0.02 | gbpchf | 2.3613 | 2.3478 | 2.3651 | 2.3636 | 0.00 | 0.00 | 0.00 | 3.83 | ||
17578422 | 2006.12.12 13:30 | buy | 0.01 | usdjpy | 117.16 | 115.66 | 117.54 | 116.74 | 0.00 | 0.00 | 0.00 | -3.60 | ||
17581208 | 2006.12.12 13:34 | sell | 0.13 | usdcad | 1.1531 | 1.1605 | 1.1493 | 1.1524 | 0.00 | 0.00 | 0.00 | 7.90 | ||
17581870 | 2006.12.12 13:38 | buy | 0.02 | usdjpy | 117.00 | 115.66 | 117.38 | 116.74 | 0.00 | 0.00 | 0.00 | -4.45 | ||
17584059 | 2006.12.12 13:56 | sell | 0.21 | usdcad | 1.1546 | 1.1605 | 1.1508 | 1.1524 | 0.00 | 0.00 | 0.00 | 40.09 | ||
17587244 | 2006.12.12 14:34 | buy | 0.01 | gbpjpy | 230.05 | 228.55 | 230.43 | 230.09 | 0.00 | 0.00 | 0.00 | 0.34 | ||
17589026 | 2006.12.12 14:37 | buy | 0.03 | usdjpy | 116.85 | 115.66 | 117.23 | 116.74 | 0.00 | 0.00 | 0.00 | -2.83 | ||
17596048 | 2006.12.12 15:59 | buy | 0.01 | eurjpy | 155.06 | 153.56 | 155.44 | 155.05 | 0.00 | 0.00 | 0.00 | -0.08 | ||
17599695 | 2006.12.12 17:06 | sell | 0.01 | eurusd | 1.3225 | 1.3375 | 1.3187 | 1.3282 | 0.00 | 0.00 | 0.00 | -5.70 | ||
17601538 | 2006.12.12 18:14 | sell | 0.02 | eurusd | 1.3240 | 1.3375 | 1.3202 | 1.3282 | 0.00 | 0.00 | 0.00 | -8.40 | ||
17606639 | 2006.12.12 19:20 | sell | 0.03 | eurusd | 1.3256 | 1.3375 | 1.3218 | 1.3282 | 0.00 | 0.00 | 0.00 | -7.80 | ||
17607612 | 2006.12.12 19:21 | buy | 0.01 | euraud | 1.6905 | 1.6755 | 1.6943 | 1.6884 | 0.00 | 0.00 | 0.00 | -1.65 | ||
17607942 | 2006.12.12 19:21 | sell | 0.05 | eurusd | 1.3272 | 1.3375 | 1.3234 | 1.3282 | 0.00 | 0.00 | 0.00 | -5.00 | ||
17607994 | 2006.12.12 19:21 | sell | 0.01 | usdchf | 1.1992 | 1.2142 | 1.1954 | 1.1998 | 0.00 | 0.00 | 0.00 | -0.50 | ||
17609054 | 2006.12.12 19:22 | sell | 0.02 | usdchf | 1.2007 | 1.2142 | 1.1969 | 1.1998 | 0.00 | 0.00 | 0.00 | 1.50 | ||
17612805 | 2006.12.12 19:33 | sell | 0.08 | eurusd | 1.3287 | 1.3375 | 1.3249 | 1.3282 | 0.00 | 0.00 | 0.00 | 4.00 | ||
17614261 | 2006.12.12 19:36 | buy | 0.01 | gbpusd | 1.9715 | 1.9565 | 1.9753 | 1.9705 | 0.00 | 0.00 | 0.00 | -1.00 | ||
17615282 | 2006.12.12 19:38 | buy | 0.02 | gbpusd | 1.9700 | 1.9565 | 1.9738 | 1.9705 | 0.00 | 0.00 | 0.00 | 1.00 | ||
17617439 | 2006.12.12 19:53 | buy | 0.03 | gbpusd | 1.9685 | 1.9565 | 1.9723 | 1.9705 | 0.00 | 0.00 | 0.00 | 6.00 | ||
17617703 | 2006.12.12 19:59 | buy | 0.02 | euraud | 1.6888 | 1.6755 | 1.6926 | 1.6884 | 0.00 | 0.00 | 0.00 | -0.63 | ||
17619901 | 2006.12.12 20:21 | buy | 0.05 | usdjpy | 116.69 | 115.66 | 117.07 | 116.74 | 0.00 | 0.00 | 0.00 | 2.14 | ||
0.00 | 0.00 | 0.35 | -34.62 | |||||||||||
Floating P/L: | -34.27 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 200 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 513.02 | Floating P/L: | -34.27 | Margin: | 1 150.00 | |||||||||
Balance: | 200 513.02 | Equity: | 200 478.75 | Free Margin: | 199 328.75 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 1 746.96 | Gross Loss: | 1 233.94 | Total Net Profit: | 513.02 | |||||||||
Profit Factor: | 1.42 | Expected Payoff: | 2.19 | |||||||||||
Absolute Drawdown: | 493.38 | Maximal Drawdown: | 561.18 (0.28%) | Relative Drawdown: | 0.28% (561.18) | |||||||||
Total Trades: | 234 | Short Positions (won %): | 85 (49.41%) | Long Positions (won %): | 149 (67.79%) | |||||||||
Profit Trades (% of total): | 143 (61.11%) | Loss trades (% of total): | 91 (38.89%) | |||||||||||
Largest | profit trade: | 129.20 | loss trade: | -74.10 | ||||||||||
Average | profit trade: | 12.22 | loss trade: | -13.56 | ||||||||||
Maximum | consecutive wins ($): | 16 (75.55) | consecutive losses ($): | 14 (-446.72) | ||||||||||
Maximal | consecutive profit (count): | 200.91 (6) | consecutive loss (count): | -446.72 (14) | ||||||||||
Average | consecutive wins: | 5 | consecutive losses: | 3 |