Account: 1318534 | Name: Matt Tabone | Currency: USD | 2006 December 12, 21:07 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
16922736 | 2006.12.04 21:23 | balance | Deposit | 20 000.00 | ||||||||||
16922904 | 2006.12.04 21:26 | sell | 0.10 | eurusd | 1.3322 | 0.0000 | 1.3282 | 2006.12.04 21:59 | 1.3345 | 0.00 | 0.00 | 0.00 | -23.00 | |
16924753 | 2006.12.04 21:48 | sell | 0.20 | eurusd | 1.3337 | 0.0000 | 1.3297 | 2006.12.04 22:00 | 1.3343 | 0.00 | 0.00 | 0.00 | -12.00 | |
16922739 | 2006.12.04 21:23 | sell | 0.10 | gbpusd | 1.9790 | 0.0000 | 1.9750 | 2006.12.04 22:00 | 1.9818 | 0.00 | 0.00 | 0.00 | -28.00 | |
16924555 | 2006.12.04 21:47 | sell | 0.20 | gbpusd | 1.9806 | 0.0000 | 1.9766 | 2006.12.04 22:00 | 1.9819 | 0.00 | 0.00 | 0.00 | -26.00 | |
16922737 | 2006.12.04 21:23 | buy | 0.10 | usdchf | 1.1946 | 0.0000 | 1.1986 | 2006.12.04 22:00 | 1.1926 | 0.00 | 0.00 | 0.00 | -16.77 | |
16925604 | 2006.12.04 21:50 | buy | 0.20 | usdchf | 1.1931 | 0.0000 | 1.1971 | 2006.12.04 22:00 | 1.1926 | 0.00 | 0.00 | 0.00 | -8.39 | |
16922933 | 2006.12.04 21:26 | buy | 0.10 | usdjpy | 115.36 | 0.00 | 115.76 | 2006.12.04 22:00 | 115.25 | 0.00 | 0.00 | 0.00 | -9.54 | |
16927425 | 2006.12.04 22:03 | sell | 0.10 | eurusd | 1.3340 | 1.3490 | 1.3302 | 2006.12.04 22:06 | 1.3343 | 0.00 | 0.00 | 0.00 | -3.00 | |
16927479 | 2006.12.04 22:04 | buy | 0.10 | usdchf | 1.1930 | 1.1780 | 1.1968 | 2006.12.04 22:06 | 1.1926 | 0.00 | 0.00 | 0.00 | -3.35 | |
16927671 | 2006.12.04 22:06 | buy | 0.10 | usdchf | 1.1932 | 1.1782 | 1.1970 | 2006.12.04 22:06 | 1.1926 | 0.00 | 0.00 | 0.00 | -5.03 | |
16927683 | 2006.12.04 22:06 | sell | 0.10 | eurusd | 1.3342 | 1.3492 | 1.3304 | 2006.12.04 22:06 | 1.3344 | 0.00 | 0.00 | 0.00 | -2.00 | |
16927694 | 2006.12.04 22:06 | buy | 0.10 | usdchf | 1.1929 | 1.1779 | 1.1967 | 2006.12.04 22:06 | 1.1925 | 0.00 | 0.00 | 0.00 | -3.35 | |
16927446 | 2006.12.04 22:04 | sell | 0.10 | usdjpy | 115.25 | 116.75 | 114.87 | 2006.12.04 22:06 | 115.26 | 0.00 | 0.00 | 0.00 | -0.87 | |
16954786 | 2006.12.05 03:57 | sell | 0.20 | usdjpy | 115.40 | 116.75 | 115.02 | 2006.12.05 07:28 | 115.02 | 0.00 | 0.00 | 0.00 | 66.08 | |
16928316 | 2006.12.04 22:11 | sell | 0.10 | usdjpy | 115.25 | 116.75 | 114.87 | 2006.12.05 07:28 | 115.02 | 0.00 | 0.00 | 0.00 | 20.00 | |
16967400 | 2006.12.05 07:10 | sell | 0.20 | gbpusd | 1.9789 | 1.9924 | 1.9751 | 2006.12.05 08:20 | 1.9751 | 0.00 | 0.00 | 0.00 | 76.00 | |
16944694 | 2006.12.05 01:14 | sell | 0.10 | gbpusd | 1.9774 | 1.9924 | 1.9736 | 2006.12.05 08:20 | 1.9751 | 0.00 | 0.00 | 0.00 | 23.00 | |
16928025 | 2006.12.04 22:08 | sell | 0.10 | eurusd | 1.3339 | 1.3489 | 1.3301 | 2006.12.05 09:59 | 1.3301 | 0.00 | 0.00 | 0.00 | 38.00 | |
16985776 | 2006.12.05 08:56 | sell | 0.30 | gbpusd | 1.9776 | 1.9896 | 1.9738 | 2006.12.05 09:59 | 1.9738 | 0.00 | 0.00 | 0.00 | 114.00 | |
16981681 | 2006.12.05 08:31 | sell | 0.20 | gbpusd | 1.9761 | 1.9896 | 1.9723 | 2006.12.05 09:59 | 1.9738 | 0.00 | 0.00 | 0.00 | 46.00 | |
16979776 | 2006.12.05 08:20 | sell | 0.10 | gbpusd | 1.9746 | 1.9896 | 1.9708 | 2006.12.05 09:59 | 1.9739 | 0.00 | 0.00 | 0.00 | 7.00 | |
16970630 | 2006.12.05 07:28 | sell | 0.10 | usdjpy | 115.00 | 116.50 | 114.62 | 2006.12.05 10:31 | 114.62 | 0.00 | 0.00 | 0.00 | 33.15 | |
16993844 | 2006.12.05 10:12 | sell | 0.30 | gbpusd | 1.9765 | 1.9884 | 1.9727 | 2006.12.05 13:54 | 1.9756 | 0.00 | 0.00 | 0.00 | 27.00 | |
16995975 | 2006.12.05 10:33 | sell | 0.50 | gbpusd | 1.9780 | 1.9884 | 1.9742 | 2006.12.05 13:54 | 1.9757 | 0.00 | 0.00 | 0.00 | 115.00 | |
17016809 | 2006.12.05 13:32 | sell | 0.80 | gbpusd | 1.9795 | 1.9884 | 1.9757 | 2006.12.05 13:54 | 1.9757 | 0.00 | 0.00 | 0.00 | 304.00 | |
16992557 | 2006.12.05 09:59 | sell | 0.10 | gbpusd | 1.9734 | 1.9884 | 1.9696 | 2006.12.05 13:54 | 1.9756 | 0.00 | 0.00 | 0.00 | -22.00 | |
16993016 | 2006.12.05 10:01 | sell | 0.20 | gbpusd | 1.9749 | 1.9884 | 1.9711 | 2006.12.05 13:54 | 1.9756 | 0.00 | 0.00 | 0.00 | -14.00 | |
17017070 | 2006.12.05 13:32 | sell | 0.80 | eurusd | 1.3359 | 1.3448 | 1.3321 | 2006.12.05 14:03 | 1.3321 | 0.00 | 0.00 | 0.00 | 304.00 | |
17013213 | 2006.12.05 13:28 | sell | 0.50 | eurusd | 1.3344 | 1.3448 | 1.3306 | 2006.12.05 14:04 | 1.3321 | 0.00 | 0.00 | 0.00 | 115.00 | |
17001386 | 2006.12.05 11:22 | sell | 0.30 | eurusd | 1.3329 | 1.3448 | 1.3291 | 2006.12.05 14:04 | 1.3320 | 0.00 | 0.00 | 0.00 | 27.00 | |
16994274 | 2006.12.05 10:16 | sell | 0.20 | eurusd | 1.3314 | 1.3448 | 1.3276 | 2006.12.05 14:04 | 1.3321 | 0.00 | 0.00 | 0.00 | -14.00 | |
16992362 | 2006.12.05 09:59 | sell | 0.10 | eurusd | 1.3298 | 1.3448 | 1.3260 | 2006.12.05 14:04 | 1.3320 | 0.00 | 0.00 | 0.00 | -22.00 | |
17016027 | 2006.12.05 13:31 | buy | 0.50 | usdchf | 1.1888 | 1.1784 | 1.1926 | 2006.12.05 14:07 | 1.1926 | 0.00 | 0.00 | 0.00 | 159.32 | |
17010585 | 2006.12.05 13:09 | buy | 0.20 | usdchf | 1.1919 | 1.1784 | 1.1957 | 2006.12.05 14:07 | 1.1926 | 0.00 | 0.00 | 0.00 | 11.74 | |
17013076 | 2006.12.05 13:28 | buy | 0.30 | usdchf | 1.1904 | 1.1784 | 1.1942 | 2006.12.05 14:07 | 1.1926 | 0.00 | 0.00 | 0.00 | 55.34 | |
16928151 | 2006.12.04 22:09 | buy | 0.10 | usdchf | 1.1934 | 1.1784 | 1.1972 | 2006.12.05 14:07 | 1.1926 | 0.00 | 0.00 | 0.00 | -6.71 | |
17031341 | 2006.12.05 14:43 | sell | 0.20 | gbpusd | 1.9769 | 1.9903 | 1.9731 | 2006.12.05 15:00 | 1.9731 | 0.00 | 0.00 | 0.00 | 76.00 | |
17023651 | 2006.12.05 13:54 | sell | 0.10 | gbpusd | 1.9753 | 1.9903 | 1.9715 | 2006.12.05 15:00 | 1.9731 | 0.00 | 0.00 | 0.00 | 22.00 | |
17035319 | 2006.12.05 15:01 | sell | 0.10 | gbpusd | 1.9721 | 1.9874 | 1.9686 | 2006.12.05 15:04 | 1.9752 | 0.00 | 0.00 | 0.00 | -31.00 | |
17036881 | 2006.12.05 15:04 | sell | 0.10 | gbpusd | 1.9747 | 1.9897 | 1.9709 | 2006.12.05 15:12 | 1.9709 | 0.00 | 0.00 | 0.00 | 38.00 | |
17029368 | 2006.12.05 14:28 | sell | 0.20 | eurusd | 1.3335 | 1.3469 | 1.3297 | 2006.12.05 15:12 | 1.3297 | 0.00 | 0.00 | 0.00 | 76.00 | |
17032537 | 2006.12.05 14:51 | buy | 0.30 | usdchf | 1.1901 | 1.1781 | 1.1939 | 2006.12.05 15:22 | 1.1939 | 0.00 | 0.00 | 0.00 | 95.49 | |
17027466 | 2006.12.05 14:16 | buy | 0.20 | usdchf | 1.1916 | 1.1781 | 1.1954 | 2006.12.05 15:22 | 1.1939 | 0.00 | 0.00 | 0.00 | 38.53 | |
17026312 | 2006.12.05 14:07 | buy | 0.10 | usdchf | 1.1931 | 1.1781 | 1.1969 | 2006.12.05 15:22 | 1.1939 | 0.00 | 0.00 | 0.00 | 6.70 | |
17045937 | 2006.12.05 15:30 | sell | 0.50 | usdjpy | 115.06 | 116.10 | 114.68 | 2006.12.06 05:00 | 114.68 | 0.00 | 0.00 | -7.55 | 165.68 | |
17023513 | 2006.12.05 13:54 | sell | 0.20 | usdjpy | 114.75 | 116.10 | 114.37 | 2006.12.06 05:00 | 114.67 | 0.00 | 0.00 | -3.02 | 13.95 | |
16995807 | 2006.12.05 10:31 | sell | 0.10 | usdjpy | 114.60 | 116.10 | 114.22 | 2006.12.06 05:00 | 114.67 | 0.00 | 0.00 | -1.51 | -6.10 | |
17035569 | 2006.12.05 15:01 | sell | 0.30 | usdjpy | 114.91 | 116.10 | 114.53 | 2006.12.06 05:00 | 114.68 | 0.00 | 0.00 | -4.53 | 60.17 | |
17055903 | 2006.12.05 16:33 | sell | 0.50 | gbpusd | 1.9741 | 1.9844 | 1.9703 | 2006.12.06 07:50 | 1.9703 | 0.00 | 0.00 | 0.28 | 190.00 | |
17054054 | 2006.12.05 16:22 | sell | 0.30 | gbpusd | 1.9726 | 1.9844 | 1.9688 | 2006.12.06 07:50 | 1.9702 | 0.00 | 0.00 | 0.17 | 72.00 | |
17050372 | 2006.12.05 15:57 | sell | 0.20 | gbpusd | 1.9710 | 1.9844 | 1.9672 | 2006.12.06 07:50 | 1.9702 | 0.00 | 0.00 | 0.11 | 16.00 | |
17039760 | 2006.12.05 15:13 | sell | 0.10 | gbpusd | 1.9694 | 1.9844 | 1.9656 | 2006.12.06 07:50 | 1.9702 | 0.00 | 0.00 | 0.06 | -8.00 | |
17102810 | 2006.12.06 06:26 | sell | 0.20 | eurusd | 1.3335 | 1.3469 | 1.3297 | 2006.12.06 08:27 | 1.3297 | 0.00 | 0.00 | 0.00 | 76.00 | |
17025631 | 2006.12.05 14:04 | sell | 0.10 | eurusd | 1.3319 | 1.3469 | 1.3281 | 2006.12.06 08:27 | 1.3298 | 0.00 | 0.00 | 0.61 | 21.00 | |
17053189 | 2006.12.05 16:12 | buy | 0.30 | usdchf | 1.1912 | 1.1793 | 1.1950 | 2006.12.06 09:16 | 1.1950 | 0.00 | 0.00 | 2.84 | 95.40 | |
17049812 | 2006.12.05 15:54 | buy | 0.20 | usdchf | 1.1927 | 1.1793 | 1.1965 | 2006.12.06 09:16 | 1.1950 | 0.00 | 0.00 | 1.89 | 38.49 | |
17042563 | 2006.12.05 15:22 | buy | 0.10 | usdchf | 1.1943 | 1.1793 | 1.1981 | 2006.12.06 09:16 | 1.1950 | 0.00 | 0.00 | 0.95 | 5.86 | |
17112059 | 2006.12.06 08:11 | sell | 0.30 | gbpusd | 1.9728 | 1.9848 | 1.9690 | 2006.12.06 09:18 | 1.9690 | 0.00 | 0.00 | 0.00 | 114.00 | |
17109483 | 2006.12.06 07:50 | sell | 0.10 | gbpusd | 1.9698 | 1.9848 | 1.9660 | 2006.12.06 09:18 | 1.9682 | 0.00 | 0.00 | 0.00 | 16.00 | |
17111266 | 2006.12.06 08:04 | sell | 0.20 | gbpusd | 1.9713 | 1.9848 | 1.9675 | 2006.12.06 09:30 | 1.9675 | 0.00 | 0.00 | 0.00 | 76.00 | |
17118994 | 2006.12.06 09:24 | sell | 0.20 | gbpusd | 1.9695 | 1.9830 | 1.9657 | 2006.12.06 09:39 | 1.9657 | 0.00 | 0.00 | 0.00 | 76.00 | |
17117184 | 2006.12.06 09:18 | sell | 0.10 | gbpusd | 1.9680 | 1.9830 | 1.9642 | 2006.12.06 09:39 | 1.9657 | 0.00 | 0.00 | 0.00 | 23.00 | |
17113250 | 2006.12.06 08:27 | sell | 0.10 | eurusd | 1.3295 | 1.3445 | 1.3257 | 2006.12.06 09:40 | 1.3257 | 0.00 | 0.00 | 0.00 | 38.00 | |
17133506 | 2006.12.06 11:28 | sell | 0.20 | gbpusd | 1.9669 | 1.9804 | 1.9631 | 2006.12.06 13:18 | 1.9631 | 0.00 | 0.00 | 0.00 | 76.00 | |
17121535 | 2006.12.06 09:39 | sell | 0.10 | gbpusd | 1.9654 | 1.9804 | 1.9616 | 2006.12.06 15:04 | 1.9674 | 0.00 | 0.00 | 0.00 | -20.00 | |
17116238 | 2006.12.06 09:16 | buy | 0.10 | usdchf | 1.1953 | 1.1803 | 1.1991 | 2006.12.06 15:40 | 1.1919 | 0.00 | 0.00 | 0.00 | -28.53 | |
17153935 | 2006.12.06 15:05 | buy | 0.10 | usdchf | 1.1938 | 1.1788 | 1.1976 | 2006.12.06 15:40 | 1.1919 | 0.00 | 0.00 | 0.00 | -15.94 | |
17158624 | 2006.12.06 15:38 | buy | 0.20 | usdchf | 1.1923 | 1.1788 | 1.1961 | 2006.12.06 15:40 | 1.1920 | 0.00 | 0.00 | 0.00 | -5.03 | |
17160196 | 2006.12.06 15:43 | sell | 0.30 | gbpusd | 1.9702 | 1.9821 | 1.9664 | 2006.12.06 19:20 | 1.9664 | 0.00 | 0.00 | 0.00 | 114.00 | |
17153218 | 2006.12.06 15:04 | sell | 0.10 | gbpusd | 1.9671 | 1.9821 | 1.9633 | 2006.12.06 19:20 | 1.9664 | 0.00 | 0.00 | 0.00 | 7.00 | |
17156214 | 2006.12.06 15:21 | sell | 0.20 | gbpusd | 1.9687 | 1.9821 | 1.9649 | 2006.12.06 19:20 | 1.9664 | 0.00 | 0.00 | 0.00 | 46.00 | |
17159223 | 2006.12.06 15:40 | buy | 0.10 | usdchf | 1.1923 | 1.1773 | 1.1961 | 2006.12.06 19:53 | 1.1961 | 0.00 | 0.00 | 0.00 | 31.77 | |
17160601 | 2006.12.06 15:44 | sell | 0.80 | eurusd | 1.3318 | 1.3407 | 1.3280 | 2006.12.06 20:07 | 1.3280 | 0.00 | 0.00 | 0.00 | 304.00 | |
17153774 | 2006.12.06 15:05 | sell | 0.50 | eurusd | 1.3303 | 1.3407 | 1.3265 | 2006.12.06 20:07 | 1.3280 | 0.00 | 0.00 | 0.00 | 115.00 | |
17127545 | 2006.12.06 09:56 | sell | 0.20 | eurusd | 1.3273 | 1.3407 | 1.3235 | 2006.12.06 20:07 | 1.3280 | 0.00 | 0.00 | 0.00 | -14.00 | |
17134608 | 2006.12.06 11:51 | sell | 0.30 | eurusd | 1.3288 | 1.3407 | 1.3250 | 2006.12.06 20:07 | 1.3280 | 0.00 | 0.00 | 0.00 | 24.00 | |
17124266 | 2006.12.06 09:40 | sell | 0.10 | eurusd | 1.3257 | 1.3407 | 1.3219 | 2006.12.06 20:07 | 1.3280 | 0.00 | 0.00 | 0.00 | -23.00 | |
17184478 | 2006.12.06 19:52 | sell | 0.80 | usdjpy | 115.27 | 116.15 | 114.89 | 2006.12.07 06:20 | 114.89 | 0.00 | 0.00 | -36.24 | 264.60 | |
17113609 | 2006.12.06 08:31 | sell | 0.20 | usdjpy | 114.81 | 116.15 | 114.43 | 2006.12.07 06:20 | 114.89 | 0.00 | 0.00 | -9.06 | -13.93 | |
17139767 | 2006.12.06 13:17 | sell | 0.50 | usdjpy | 115.12 | 116.15 | 114.74 | 2006.12.07 06:20 | 114.89 | 0.00 | 0.00 | -22.65 | 100.10 | |
17126003 | 2006.12.06 09:46 | sell | 0.30 | usdjpy | 114.97 | 116.15 | 114.59 | 2006.12.07 06:20 | 114.89 | 0.00 | 0.00 | -13.59 | 20.89 | |
17096061 | 2006.12.06 05:00 | sell | 0.10 | usdjpy | 114.65 | 116.15 | 114.27 | 2006.12.07 06:20 | 114.89 | 0.00 | 0.00 | -4.53 | -20.89 | |
17219391 | 2006.12.07 07:13 | sell | 0.50 | gbpusd | 1.9705 | 1.9809 | 1.9667 | 2006.12.07 11:07 | 1.9667 | 0.00 | 0.00 | 0.00 | 190.00 | |
17210633 | 2006.12.07 05:03 | sell | 0.30 | gbpusd | 1.9689 | 1.9809 | 1.9651 | 2006.12.07 11:07 | 1.9667 | 0.00 | 0.00 | 0.00 | 66.00 | |
17196989 | 2006.12.07 00:36 | sell | 0.20 | gbpusd | 1.9674 | 1.9809 | 1.9636 | 2006.12.07 11:07 | 1.9667 | 0.00 | 0.00 | 0.00 | 14.00 | |
17180909 | 2006.12.06 19:20 | sell | 0.10 | gbpusd | 1.9659 | 1.9809 | 1.9621 | 2006.12.07 11:07 | 1.9667 | 0.00 | 0.00 | 0.17 | -8.00 | |
17247981 | 2006.12.07 13:36 | sell | 0.20 | gbpusd | 1.9676 | 1.9811 | 1.9638 | 2006.12.07 14:00 | 1.9638 | 0.00 | 0.00 | 0.00 | 76.00 | |
17235647 | 2006.12.07 11:07 | sell | 0.10 | gbpusd | 1.9661 | 1.9811 | 1.9623 | 2006.12.07 14:00 | 1.9643 | 0.00 | 0.00 | 0.00 | 18.00 | |
17257410 | 2006.12.07 14:17 | sell | 0.20 | gbpusd | 1.9654 | 1.9789 | 1.9616 | 2006.12.07 19:42 | 1.9616 | 0.00 | 0.00 | 0.00 | 76.00 | |
17254709 | 2006.12.07 14:00 | sell | 0.10 | gbpusd | 1.9635 | 1.9789 | 1.9601 | 2006.12.07 19:42 | 1.9616 | 0.00 | 0.00 | 0.00 | 19.00 | |
17282666 | 2006.12.07 19:42 | sell | 0.10 | gbpusd | 1.9611 | 1.9761 | 1.9573 | 2006.12.07 19:56 | 1.9631 | 0.00 | 0.00 | 0.00 | -20.00 | |
17283644 | 2006.12.07 19:56 | sell | 0.20 | gbpusd | 1.9627 | 1.9761 | 1.9589 | 2006.12.07 19:56 | 1.9631 | 0.00 | 0.00 | 0.00 | -8.00 | |
17216221 | 2006.12.07 06:21 | buy | 0.10 | usdjpy | 114.88 | 113.38 | 115.26 | 2006.12.07 22:17 | 115.26 | 0.00 | 0.00 | 1.24 | 32.97 | |
17288480 | 2006.12.07 21:17 | sell | 0.20 | gbpusd | 1.9643 | 1.9777 | 1.9605 | 2006.12.08 07:37 | 1.9605 | 0.00 | 0.00 | 0.11 | 76.00 | |
17283657 | 2006.12.07 19:56 | sell | 0.10 | gbpusd | 1.9627 | 1.9777 | 1.9589 | 2006.12.08 07:37 | 1.9605 | 0.00 | 0.00 | 0.06 | 22.00 | |
17210509 | 2006.12.07 05:03 | sell | 0.30 | eurusd | 1.3310 | 1.3429 | 1.3272 | 2006.12.08 07:38 | 1.3272 | 0.00 | 0.00 | 1.82 | 114.00 | |
17198904 | 2006.12.07 01:03 | sell | 0.20 | eurusd | 1.3295 | 1.3429 | 1.3257 | 2006.12.08 07:38 | 1.3272 | 0.00 | 0.00 | 1.21 | 46.00 | |
17185845 | 2006.12.06 20:07 | sell | 0.10 | eurusd | 1.3279 | 1.3429 | 1.3241 | 2006.12.08 07:38 | 1.3272 | 0.00 | 0.00 | 2.42 | 7.00 | |
17295183 | 2006.12.08 00:06 | buy | 0.20 | usdjpy | 115.14 | 113.79 | 115.52 | 2006.12.08 09:51 | 115.52 | 0.00 | 0.00 | 0.00 | 65.79 | |
17291615 | 2006.12.07 22:18 | buy | 0.10 | usdjpy | 115.29 | 113.79 | 115.67 | 2006.12.08 09:51 | 115.48 | 0.00 | 0.00 | 0.00 | 16.45 | |
17210899 | 2006.12.07 05:04 | buy | 0.30 | usdchf | 1.1933 | 1.1814 | 1.1971 | 2006.12.08 11:18 | 1.1971 | 0.00 | 0.00 | 2.84 | 95.23 | |
17209144 | 2006.12.07 04:57 | buy | 0.20 | usdchf | 1.1948 | 1.1814 | 1.1986 | 2006.12.08 11:18 | 1.1970 | 0.00 | 0.00 | 1.89 | 36.76 | |
17184610 | 2006.12.06 19:53 | buy | 0.10 | usdchf | 1.1964 | 1.1814 | 1.2002 | 2006.12.08 11:18 | 1.1970 | 0.00 | 0.00 | 3.79 | 5.01 | |
17311031 | 2006.12.08 08:03 | sell | 0.20 | gbpusd | 1.9618 | 1.9753 | 1.9580 | 2006.12.08 12:11 | 1.9580 | 0.00 | 0.00 | 0.00 | 76.00 | |
17309323 | 2006.12.08 07:37 | sell | 0.10 | gbpusd | 1.9603 | 1.9753 | 1.9565 | 2006.12.08 12:11 | 1.9581 | 0.00 | 0.00 | 0.00 | 22.00 | |
17323052 | 2006.12.08 12:31 | sell | 0.20 | gbpusd | 1.9592 | 1.9727 | 1.9554 | 2006.12.08 13:30 | 1.9554 | 0.00 | 0.00 | 0.00 | 76.00 | |
17322205 | 2006.12.08 12:11 | sell | 0.10 | gbpusd | 1.9577 | 1.9727 | 1.9539 | 2006.12.08 13:30 | 1.9550 | 0.00 | 0.00 | 0.00 | 27.00 | |
17312858 | 2006.12.08 09:06 | sell | 0.20 | eurusd | 1.3286 | 1.3421 | 1.3248 | 2006.12.08 13:30 | 1.3248 | 0.00 | 0.00 | 0.00 | 76.00 | |
17309542 | 2006.12.08 07:38 | sell | 0.10 | eurusd | 1.3271 | 1.3421 | 1.3233 | 2006.12.08 13:30 | 1.3245 | 0.00 | 0.00 | 0.00 | 26.00 | |
17330420 | 2006.12.08 13:31 | sell | 0.20 | gbpusd | 1.9552 | 1.9687 | 1.9514 | 2006.12.08 13:31 | 1.9580 | 0.00 | 0.00 | 0.00 | -56.00 | |
17328300 | 2006.12.08 13:30 | sell | 0.10 | gbpusd | 1.9537 | 1.9687 | 1.9499 | 2006.12.08 13:31 | 1.9580 | 0.00 | 0.00 | 0.00 | -43.00 | |
17331209 | 2006.12.08 13:31 | sell | 0.10 | gbpusd | 1.9571 | 1.9721 | 1.9533 | 2006.12.08 13:45 | 1.9594 | 0.00 | 0.00 | 0.00 | -23.00 | |
17337950 | 2006.12.08 13:45 | buy | 0.20 | usdchf | 1.1958 | 1.1823 | 1.1996 | 2006.12.08 13:45 | 1.1938 | 0.00 | 0.00 | 0.00 | -33.51 | |
17320749 | 2006.12.08 11:19 | buy | 0.10 | usdchf | 1.1973 | 1.1823 | 1.2011 | 2006.12.08 13:45 | 1.1938 | 0.00 | 0.00 | 0.00 | -29.32 | |
17338326 | 2006.12.08 13:45 | sell | 0.10 | gbpusd | 1.9592 | 1.9742 | 1.9554 | 2006.12.08 13:45 | 1.9613 | 0.00 | 0.00 | 0.00 | -21.00 | |
17339084 | 2006.12.08 13:45 | buy | 0.10 | usdchf | 1.1942 | 1.1792 | 1.1980 | 2006.12.08 13:52 | 1.1920 | 0.00 | 0.00 | 0.00 | -18.46 | |
17342647 | 2006.12.08 13:51 | buy | 0.30 | usdjpy | 115.24 | 114.06 | 115.62 | 2006.12.08 15:26 | 115.30 | 0.00 | 0.00 | 0.00 | 15.61 | |
17339011 | 2006.12.08 13:45 | buy | 0.20 | usdjpy | 115.41 | 114.06 | 115.79 | 2006.12.08 15:26 | 115.29 | 0.00 | 0.00 | 0.00 | -20.82 | |
17345277 | 2006.12.08 13:53 | buy | 0.50 | usdjpy | 115.08 | 114.06 | 115.46 | 2006.12.08 15:26 | 115.30 | 0.00 | 0.00 | 0.00 | 95.40 | |
17315775 | 2006.12.08 09:51 | buy | 0.10 | usdjpy | 115.56 | 114.06 | 115.94 | 2006.12.08 15:26 | 115.30 | 0.00 | 0.00 | 0.00 | -22.55 | |
17350100 | 2006.12.08 14:08 | sell | 0.50 | gbpusd | 1.9687 | 1.9791 | 1.9649 | 2006.12.08 15:28 | 1.9680 | 0.00 | 0.00 | 0.00 | 35.00 | |
17351562 | 2006.12.08 14:15 | sell | 0.80 | gbpusd | 1.9703 | 1.9791 | 1.9665 | 2006.12.08 15:28 | 1.9680 | 0.00 | 0.00 | 0.00 | 184.00 | |
17345183 | 2006.12.08 13:53 | sell | 0.30 | gbpusd | 1.9671 | 1.9791 | 1.9633 | 2006.12.08 15:28 | 1.9680 | 0.00 | 0.00 | 0.00 | -27.00 | |
17343717 | 2006.12.08 13:52 | sell | 0.20 | gbpusd | 1.9656 | 1.9791 | 1.9618 | 2006.12.08 15:28 | 1.9680 | 0.00 | 0.00 | 0.00 | -48.00 | |
17339157 | 2006.12.08 13:45 | sell | 0.10 | gbpusd | 1.9609 | 1.9759 | 1.9571 | 2006.12.08 15:28 | 1.9680 | 0.00 | 0.00 | 0.00 | -71.00 | |
17343198 | 2006.12.08 13:52 | sell | 0.10 | gbpusd | 1.9641 | 1.9791 | 1.9603 | 2006.12.08 15:28 | 1.9679 | 0.00 | 0.00 | 0.00 | -38.00 | |
17340032 | 2006.12.08 13:45 | sell | 0.20 | gbpusd | 1.9625 | 1.9759 | 1.9587 | 2006.12.08 15:28 | 1.9680 | 0.00 | 0.00 | 0.00 | -110.00 | |
17351397 | 2006.12.08 14:15 | buy | 0.20 | usdchf | 1.1907 | 1.1773 | 1.1945 | 2006.12.08 16:25 | 1.1945 | 0.00 | 0.00 | 0.00 | 63.62 | |
17344427 | 2006.12.08 13:53 | sell | 3.40 | eurusd | 1.3342 | 1.3383 | 1.3304 | 2006.12.08 16:26 | 1.3304 | 0.00 | 0.00 | 0.00 | 1 292.00 | |
17363854 | 2006.12.08 15:26 | buy | 0.10 | usdjpy | 115.32 | 113.82 | 115.70 | 2006.12.08 16:41 | 115.70 | 0.00 | 0.00 | 0.00 | 32.84 | |
17364729 | 2006.12.08 15:28 | sell | 0.10 | gbpusd | 1.9677 | 1.9827 | 1.9639 | 2006.12.08 16:42 | 1.9639 | 0.00 | 0.00 | 0.00 | 38.00 | |
17343374 | 2006.12.08 13:52 | buy | 0.10 | usdchf | 1.1923 | 1.1773 | 1.1961 | 2006.12.08 16:43 | 1.1961 | 0.00 | 0.00 | 0.00 | 31.76 | |
17365149 | 2006.12.08 15:29 | sell | 0.50 | usdchf | 1.1930 | 1.2034 | 1.1892 | 2006.12.08 16:43 | 1.1966 | 0.00 | 0.00 | 0.00 | -150.43 | |
17373775 | 2006.12.08 16:40 | sell | 0.80 | usdchf | 1.1946 | 1.2034 | 1.1908 | 2006.12.08 16:43 | 1.1966 | 0.00 | 0.00 | 0.00 | -133.71 | |
17361877 | 2006.12.08 15:16 | sell | 0.30 | usdchf | 1.1914 | 1.2034 | 1.1876 | 2006.12.08 16:43 | 1.1966 | 0.00 | 0.00 | 0.00 | -130.37 | |
17360408 | 2006.12.08 15:13 | sell | 0.20 | usdchf | 1.1899 | 1.2034 | 1.1861 | 2006.12.08 16:43 | 1.1966 | 0.00 | 0.00 | 0.00 | -111.98 | |
17343154 | 2006.12.08 13:52 | sell | 2.10 | eurusd | 1.3326 | 1.3383 | 1.3288 | 2006.12.08 16:43 | 1.3288 | 0.00 | 0.00 | 0.00 | 798.00 | |
17338920 | 2006.12.08 13:45 | sell | 1.30 | eurusd | 1.3310 | 1.3383 | 1.3272 | 2006.12.08 16:49 | 1.3272 | 0.00 | 0.00 | 0.00 | 494.00 | |
17374394 | 2006.12.08 16:41 | buy | 0.10 | usdjpy | 115.71 | 114.21 | 116.09 | 2006.12.08 16:50 | 116.09 | 0.00 | 0.00 | 0.00 | 32.73 | |
17337846 | 2006.12.08 13:45 | sell | 0.80 | eurusd | 1.3295 | 1.3383 | 1.3257 | 2006.12.08 16:51 | 1.3257 | 0.00 | 0.00 | 0.00 | 304.00 | |
17377377 | 2006.12.08 16:49 | sell | 0.20 | usdchf | 1.1978 | 1.2113 | 1.1940 | 2006.12.08 16:51 | 1.1998 | 0.00 | 0.00 | 0.00 | -33.34 | |
17375556 | 2006.12.08 16:43 | sell | 0.10 | usdchf | 1.1963 | 1.2113 | 1.1925 | 2006.12.08 16:51 | 1.1998 | 0.00 | 0.00 | 0.00 | -29.17 | |
17336766 | 2006.12.08 13:42 | sell | 0.50 | eurusd | 1.3279 | 1.3383 | 1.3241 | 2006.12.08 16:52 | 1.3241 | 0.00 | 0.00 | 0.00 | 190.00 | |
17331079 | 2006.12.08 13:31 | sell | 0.30 | eurusd | 1.3264 | 1.3383 | 1.3226 | 2006.12.08 16:54 | 1.3226 | 0.00 | 0.00 | 0.00 | 114.00 | |
17379719 | 2006.12.08 16:51 | buy | 3.40 | eurusd | 1.3255 | 1.3214 | 1.3293 | 2006.12.08 16:54 | 1.3214 | 0.00 | 0.00 | 0.00 | -1 394.00 | |
17377746 | 2006.12.08 16:49 | buy | 2.10 | eurusd | 1.3272 | 1.3214 | 1.3310 | 2006.12.08 16:54 | 1.3214 | 0.00 | 0.00 | 0.00 | -1 218.00 | |
17364993 | 2006.12.08 15:29 | buy | 0.50 | eurusd | 1.3318 | 1.3214 | 1.3356 | 2006.12.08 16:54 | 1.3214 | 0.00 | 0.00 | 0.00 | -520.00 | |
17381657 | 2006.12.08 16:52 | buy | 5.40 | eurusd | 1.3238 | 1.3214 | 1.3276 | 2006.12.08 16:54 | 1.3214 | 0.00 | 0.00 | 0.00 | -1 296.00 | |
17361436 | 2006.12.08 15:15 | buy | 0.30 | eurusd | 1.3334 | 1.3214 | 1.3372 | 2006.12.08 16:54 | 1.3214 | 0.00 | 0.00 | 0.00 | -360.00 | |
17360154 | 2006.12.08 15:13 | buy | 0.20 | eurusd | 1.3349 | 1.3214 | 1.3387 | 2006.12.08 16:54 | 1.3214 | 0.00 | 0.00 | 0.00 | -270.00 | |
17375737 | 2006.12.08 16:43 | buy | 1.30 | eurusd | 1.3288 | 1.3214 | 1.3326 | 2006.12.08 16:54 | 1.3214 | 0.00 | 0.00 | 0.00 | -962.00 | |
17379917 | 2006.12.08 16:51 | buy | 0.10 | usdchf | 1.1997 | 1.1847 | 1.2035 | 2006.12.08 16:54 | 1.2035 | 0.00 | 0.00 | 0.00 | 31.57 | |
17373679 | 2006.12.08 16:40 | buy | 0.80 | eurusd | 1.3303 | 1.3214 | 1.3341 | 2006.12.08 16:54 | 1.3214 | 0.00 | 0.00 | 0.00 | -712.00 | |
17330389 | 2006.12.08 13:31 | sell | 0.20 | eurusd | 1.3248 | 1.3383 | 1.3210 | 2006.12.08 16:54 | 1.3217 | 0.00 | 0.00 | 0.00 | 62.00 | |
17328702 | 2006.12.08 13:30 | sell | 0.10 | eurusd | 1.3233 | 1.3383 | 1.3195 | 2006.12.08 16:54 | 1.3217 | 0.00 | 0.00 | 0.00 | 16.00 | |
17379288 | 2006.12.08 16:50 | buy | 0.10 | usdjpy | 116.11 | 114.61 | 116.49 | 2006.12.08 16:55 | 116.49 | 0.00 | 0.00 | 0.00 | 32.62 | |
17386732 | 2006.12.08 16:55 | buy | 5.40 | gbpusd | 1.9515 | 1.9489 | 1.9553 | 2006.12.08 16:57 | 1.9553 | 0.00 | 0.00 | 0.00 | 2 052.00 | |
17385689 | 2006.12.08 16:55 | buy | 3.40 | gbpusd | 1.9530 | 1.9489 | 1.9568 | 2006.12.08 16:57 | 1.9552 | 0.00 | 0.00 | 0.00 | 748.00 | |
17381742 | 2006.12.08 16:52 | buy | 1.30 | gbpusd | 1.9562 | 1.9489 | 1.9600 | 2006.12.08 16:57 | 1.9553 | 0.00 | 0.00 | 0.00 | -117.00 | |
17384096 | 2006.12.08 16:54 | buy | 2.10 | gbpusd | 1.9546 | 1.9489 | 1.9584 | 2006.12.08 16:57 | 1.9553 | 0.00 | 0.00 | 0.00 | 147.00 | |
17380286 | 2006.12.08 16:51 | buy | 0.80 | gbpusd | 1.9577 | 1.9489 | 1.9615 | 2006.12.08 16:57 | 1.9553 | 0.00 | 0.00 | 0.00 | -192.00 | |
17379601 | 2006.12.08 16:51 | buy | 0.50 | gbpusd | 1.9592 | 1.9489 | 1.9630 | 2006.12.08 16:57 | 1.9553 | 0.00 | 0.00 | 0.00 | -195.00 | |
17377981 | 2006.12.08 16:49 | buy | 0.30 | gbpusd | 1.9607 | 1.9489 | 1.9645 | 2006.12.08 16:57 | 1.9553 | 0.00 | 0.00 | 0.00 | -162.00 | |
17377200 | 2006.12.08 16:48 | buy | 0.20 | gbpusd | 1.9623 | 1.9489 | 1.9661 | 2006.12.08 16:57 | 1.9552 | 0.00 | 0.00 | 0.00 | -142.00 | |
17375304 | 2006.12.08 16:42 | buy | 0.10 | gbpusd | 1.9639 | 1.9489 | 1.9677 | 2006.12.08 16:57 | 1.9552 | 0.00 | 0.00 | 0.00 | -87.00 | |
17393080 | 2006.12.08 17:02 | buy | 0.20 | gbpusd | 1.9542 | 1.9407 | 1.9580 | 2006.12.08 17:24 | 1.9580 | 0.00 | 0.00 | 0.00 | 76.00 | |
17390535 | 2006.12.08 16:57 | buy | 0.10 | gbpusd | 1.9557 | 1.9407 | 1.9595 | 2006.12.08 17:24 | 1.9580 | 0.00 | 0.00 | 0.00 | 23.00 | |
17400599 | 2006.12.08 17:27 | buy | 0.20 | gbpusd | 1.9567 | 1.9433 | 1.9605 | 2006.12.08 18:17 | 1.9543 | 0.00 | 0.00 | 0.00 | -48.00 | |
17399970 | 2006.12.08 17:24 | buy | 0.10 | gbpusd | 1.9583 | 1.9433 | 1.9621 | 2006.12.08 18:17 | 1.9542 | 0.00 | 0.00 | 0.00 | -41.00 | |
17403042 | 2006.12.08 17:45 | buy | 0.30 | usdchf | 1.2015 | 1.1896 | 1.2053 | 2006.12.10 22:30 | 1.2053 | 0.00 | 0.00 | 2.84 | 94.57 | |
17395237 | 2006.12.08 17:06 | buy | 0.20 | usdchf | 1.2030 | 1.1896 | 1.2068 | 2006.12.10 22:30 | 1.2054 | 0.00 | 0.00 | 1.89 | 39.82 | |
17384326 | 2006.12.08 16:54 | buy | 0.10 | usdchf | 1.2046 | 1.1896 | 1.2084 | 2006.12.10 22:30 | 1.2054 | 0.00 | 0.00 | 0.95 | 6.64 | |
17395076 | 2006.12.08 17:06 | sell | 0.20 | eurusd | 1.3225 | 1.3360 | 1.3187 | 2006.12.10 22:44 | 1.3187 | 0.00 | 0.00 | 1.21 | 76.00 | |
17384518 | 2006.12.08 16:54 | sell | 0.10 | eurusd | 1.3210 | 1.3360 | 1.3172 | 2006.12.10 22:44 | 1.3187 | 0.00 | 0.00 | 0.61 | 23.00 | |
17389857 | 2006.12.08 16:56 | buy | 0.30 | usdjpy | 116.24 | 115.04 | 116.62 | 2006.12.11 01:16 | 116.62 | 0.00 | 0.00 | 3.72 | 97.75 | |
17388620 | 2006.12.08 16:56 | buy | 0.20 | usdjpy | 116.39 | 115.04 | 116.77 | 2006.12.11 01:16 | 116.61 | 0.00 | 0.00 | 2.48 | 37.73 | |
17387727 | 2006.12.08 16:55 | buy | 0.10 | usdjpy | 116.54 | 115.04 | 116.92 | 2006.12.11 01:16 | 116.62 | 0.00 | 0.00 | 1.24 | 6.86 | |
17415721 | 2006.12.10 22:44 | sell | 0.10 | eurusd | 1.3186 | 1.3336 | 1.3148 | 2006.12.11 01:54 | 1.3148 | 0.00 | 0.00 | 0.00 | 38.00 | |
17414483 | 2006.12.10 22:31 | buy | 0.10 | usdchf | 1.2058 | 1.1908 | 1.2096 | 2006.12.11 02:19 | 1.2096 | 0.00 | 0.00 | 0.00 | 31.42 | |
17433927 | 2006.12.11 01:55 | buy | 0.80 | gbpusd | 1.9483 | 1.9395 | 1.9521 | 2006.12.11 06:25 | 1.9521 | 0.00 | 0.00 | 0.00 | 304.00 | |
17430147 | 2006.12.11 01:27 | buy | 0.50 | gbpusd | 1.9498 | 1.9395 | 1.9536 | 2006.12.11 06:25 | 1.9521 | 0.00 | 0.00 | 0.00 | 115.00 | |
17409004 | 2006.12.08 19:14 | buy | 0.20 | gbpusd | 1.9528 | 1.9395 | 1.9566 | 2006.12.11 06:25 | 1.9520 | 0.00 | 0.00 | -0.40 | -16.00 | |
17405428 | 2006.12.08 18:17 | buy | 0.10 | gbpusd | 1.9545 | 1.9395 | 1.9583 | 2006.12.11 06:25 | 1.9520 | 0.00 | 0.00 | -0.20 | -25.00 | |
17425035 | 2006.12.11 00:26 | buy | 0.30 | gbpusd | 1.9513 | 1.9395 | 1.9551 | 2006.12.11 06:25 | 1.9520 | 0.00 | 0.00 | 0.00 | 21.00 | |
17451728 | 2006.12.11 06:42 | buy | 0.20 | gbpusd | 1.9509 | 1.9375 | 1.9547 | 2006.12.11 07:50 | 1.9547 | 0.00 | 0.00 | 0.00 | 76.00 | |
17451028 | 2006.12.11 06:26 | buy | 0.10 | gbpusd | 1.9525 | 1.9375 | 1.9563 | 2006.12.11 07:53 | 1.9563 | 0.00 | 0.00 | 0.00 | 38.00 | |
17428565 | 2006.12.11 01:16 | buy | 0.10 | usdjpy | 116.66 | 115.16 | 117.04 | 2006.12.11 09:43 | 117.04 | 0.00 | 0.00 | 0.00 | 32.47 | |
17460819 | 2006.12.11 07:50 | buy | 0.80 | usdchf | 1.2038 | 1.1950 | 1.2076 | 2006.12.11 13:00 | 1.2076 | 0.00 | 0.00 | 0.00 | 251.74 | |
17458844 | 2006.12.11 07:47 | buy | 0.50 | usdchf | 1.2053 | 1.1950 | 1.2091 | 2006.12.11 13:00 | 1.2075 | 0.00 | 0.00 | 0.00 | 91.10 | |
17449973 | 2006.12.11 06:15 | buy | 0.30 | usdchf | 1.2068 | 1.1950 | 1.2106 | 2006.12.11 13:00 | 1.2075 | 0.00 | 0.00 | 0.00 | 17.39 | |
17441448 | 2006.12.11 03:26 | buy | 0.20 | usdchf | 1.2085 | 1.1950 | 1.2123 | 2006.12.11 13:00 | 1.2075 | 0.00 | 0.00 | 0.00 | -16.56 | |
17438104 | 2006.12.11 02:19 | buy | 0.10 | usdchf | 1.2100 | 1.1950 | 1.2138 | 2006.12.11 13:00 | 1.2075 | 0.00 | 0.00 | 0.00 | -20.70 | |
17478969 | 2006.12.11 10:32 | buy | 0.80 | gbpusd | 1.9490 | 1.9402 | 1.9528 | 2006.12.11 15:37 | 1.9528 | 0.00 | 0.00 | 0.00 | 304.00 | |
17477132 | 2006.12.11 10:05 | buy | 0.50 | gbpusd | 1.9506 | 1.9402 | 1.9544 | 2006.12.11 15:37 | 1.9529 | 0.00 | 0.00 | 0.00 | 115.00 | |
17468748 | 2006.12.11 08:55 | buy | 0.20 | gbpusd | 1.9537 | 1.9402 | 1.9575 | 2006.12.11 15:37 | 1.9529 | 0.00 | 0.00 | 0.00 | -16.00 | |
17473894 | 2006.12.11 09:37 | buy | 0.30 | gbpusd | 1.9522 | 1.9402 | 1.9560 | 2006.12.11 15:37 | 1.9529 | 0.00 | 0.00 | 0.00 | 21.00 | |
17460857 | 2006.12.11 07:50 | buy | 0.10 | gbpusd | 1.9552 | 1.9402 | 1.9590 | 2006.12.11 15:37 | 1.9529 | 0.00 | 0.00 | 0.00 | -23.00 | |
17503365 | 2006.12.11 16:29 | sell | 1.30 | eurusd | 1.3223 | 1.3297 | 1.3185 | 2006.12.11 17:02 | 1.3244 | 0.00 | 0.00 | 0.00 | -273.00 | |
17499026 | 2006.12.11 15:37 | buy | 0.10 | gbpusd | 1.9535 | 1.9385 | 1.9573 | 2006.12.11 17:02 | 1.9573 | 0.00 | 0.00 | 0.00 | 38.00 | |
17457854 | 2006.12.11 07:43 | sell | 0.50 | eurusd | 1.3193 | 1.3297 | 1.3155 | 2006.12.11 17:02 | 1.3250 | 0.00 | 0.00 | 0.00 | -285.00 | |
17450786 | 2006.12.11 06:25 | sell | 0.30 | eurusd | 1.3177 | 1.3297 | 1.3139 | 2006.12.11 17:02 | 1.3248 | 0.00 | 0.00 | 0.00 | -213.00 | |
17445667 | 2006.12.11 04:13 | sell | 0.20 | eurusd | 1.3162 | 1.3297 | 1.3124 | 2006.12.11 17:02 | 1.3247 | 0.00 | 0.00 | 0.00 | -170.00 | |
17433716 | 2006.12.11 01:54 | sell | 0.10 | eurusd | 1.3147 | 1.3297 | 1.3109 | 2006.12.11 17:02 | 1.3246 | 0.00 | 0.00 | 0.00 | -99.00 | |
17507583 | 2006.12.11 17:02 | buy | 0.10 | gbpusd | 1.9575 | 1.9425 | 1.9613 | 2006.12.12 02:57 | 1.9613 | 0.00 | 0.00 | -0.20 | 38.00 | |
17553839 | 2006.12.12 07:51 | buy | 0.20 | gbpusd | 1.9602 | 1.9467 | 1.9640 | 2006.12.12 08:05 | 1.9582 | 0.00 | 0.00 | 0.00 | -40.00 | |
17539087 | 2006.12.12 02:57 | buy | 0.10 | gbpusd | 1.9617 | 1.9467 | 1.9655 | 2006.12.12 08:05 | 1.9582 | 0.00 | 0.00 | 0.00 | -35.00 | |
17556244 | 2006.12.12 08:05 | buy | 0.10 | gbpusd | 1.9584 | 1.9434 | 1.9622 | 2006.12.12 09:30 | 1.9622 | 0.00 | 0.00 | 0.00 | 38.00 | |
17569236 | 2006.12.12 10:56 | buy | 0.30 | gbpusd | 1.9602 | 1.9482 | 1.9640 | 2006.12.12 12:48 | 1.9640 | 0.00 | 0.00 | 0.00 | 114.00 | |
17568373 | 2006.12.12 10:53 | buy | 0.20 | gbpusd | 1.9617 | 1.9482 | 1.9655 | 2006.12.12 12:48 | 1.9640 | 0.00 | 0.00 | 0.00 | 46.00 | |
17560171 | 2006.12.12 09:30 | buy | 0.10 | gbpusd | 1.9632 | 1.9482 | 1.9670 | 2006.12.12 12:48 | 1.9640 | 0.00 | 0.00 | 0.00 | 8.00 | |
17514664 | 2006.12.11 17:40 | buy | 0.30 | usdjpy | 116.74 | 115.55 | 117.12 | 2006.12.12 13:30 | 117.12 | 0.00 | 0.00 | 3.72 | 97.33 | |
17480247 | 2006.12.11 10:46 | buy | 0.20 | usdjpy | 116.89 | 115.55 | 117.27 | 2006.12.12 13:30 | 117.13 | 0.00 | 0.00 | 2.48 | 40.98 | |
17474973 | 2006.12.11 09:43 | buy | 0.10 | usdjpy | 117.05 | 115.55 | 117.43 | 2006.12.12 13:30 | 117.13 | 0.00 | 0.00 | 1.24 | 6.83 | |
17578186 | 2006.12.12 13:30 | buy | 0.30 | gbpusd | 1.9604 | 1.9492 | 1.9642 | 2006.12.12 14:26 | 1.9642 | 0.00 | 0.00 | 0.00 | 114.00 | |
17577742 | 2006.12.12 13:29 | buy | 0.20 | gbpusd | 1.9627 | 1.9492 | 1.9665 | 2006.12.12 14:26 | 1.9642 | 0.00 | 0.00 | 0.00 | 30.00 | |
17575180 | 2006.12.12 12:50 | buy | 0.10 | gbpusd | 1.9642 | 1.9492 | 1.9680 | 2006.12.12 14:26 | 1.9643 | 0.00 | 0.00 | 0.00 | 1.00 | |
17590421 | 2006.12.12 14:41 | buy | 1.30 | usdchf | 1.2003 | 1.1929 | 1.2041 | 2006.12.12 19:14 | 1.2041 | 0.00 | 0.00 | 0.00 | 410.23 | |
17526634 | 2006.12.11 22:20 | buy | 0.80 | usdchf | 1.2018 | 1.1929 | 1.2056 | 2006.12.12 19:14 | 1.2042 | 0.00 | 0.00 | 0.00 | 159.44 | |
17498307 | 2006.12.11 15:32 | buy | 0.30 | usdchf | 1.2048 | 1.1929 | 1.2086 | 2006.12.12 19:14 | 1.2023 | 0.00 | 0.00 | 2.84 | -62.38 | |
17490811 | 2006.12.11 13:35 | buy | 0.20 | usdchf | 1.2064 | 1.1929 | 1.2102 | 2006.12.12 19:14 | 1.2022 | 0.00 | 0.00 | 1.89 | -69.87 | |
17487993 | 2006.12.11 13:00 | buy | 0.10 | usdchf | 1.2079 | 1.1929 | 1.2117 | 2006.12.12 19:15 | 1.2022 | 0.00 | 0.00 | 0.95 | -47.41 | |
17586387 | 2006.12.12 14:26 | buy | 0.10 | gbpusd | 1.9646 | 1.9496 | 1.9684 | 2006.12.12 19:15 | 1.9665 | 0.00 | 0.00 | 0.00 | 19.00 | |
17604881 | 2006.12.12 19:15 | buy | 0.20 | gbpusd | 1.9653 | 1.9518 | 1.9691 | 2006.12.12 19:21 | 1.9691 | 0.00 | 0.00 | 0.00 | 76.00 | |
17604808 | 2006.12.12 19:15 | buy | 0.10 | gbpusd | 1.9668 | 1.9518 | 1.9706 | 2006.12.12 19:21 | 1.9691 | 0.00 | 0.00 | 0.00 | 23.00 | |
17556113 | 2006.12.12 08:05 | buy | 0.20 | eurusd | 1.3230 | 1.3095 | 1.3268 | 2006.12.12 19:21 | 1.3268 | 0.00 | 0.00 | 0.00 | 76.00 | |
17507543 | 2006.12.11 17:02 | buy | 0.10 | eurusd | 1.3245 | 1.3095 | 1.3283 | 2006.12.12 19:21 | 1.3268 | 0.00 | 0.00 | -0.76 | 23.00 | |
17460757 | 2006.12.11 07:50 | sell | 0.80 | eurusd | 1.3208 | 1.3297 | 1.3170 | 2006.12.12 19:21 | 1.3274 | 0.00 | 0.00 | 4.84 | -528.00 | |
0.00 | 0.00 | -48.88 | 4 231.91 | |||||||||||
Closed P/L: | 4 183.03 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
17500752 | 2006.12.11 15:53 | buy | 0.50 | usdchf | 1.2033 | 1.1929 | 1.2071 | 1.1993 | 0.00 | 0.00 | 4.72 | -166.76 | ||
17578590 | 2006.12.12 13:30 | buy | 0.10 | usdjpy | 117.15 | 115.65 | 117.53 | 116.74 | 0.00 | 0.00 | 0.00 | -35.12 | ||
17581868 | 2006.12.12 13:38 | buy | 0.20 | usdjpy | 117.00 | 115.65 | 117.38 | 116.74 | 0.00 | 0.00 | 0.00 | -44.54 | ||
17589067 | 2006.12.12 14:37 | buy | 0.30 | usdjpy | 116.85 | 115.65 | 117.23 | 116.74 | 0.00 | 0.00 | 0.00 | -28.27 | ||
17604354 | 2006.12.12 19:15 | buy | 0.10 | usdchf | 1.2031 | 1.1881 | 1.2069 | 1.1993 | 0.00 | 0.00 | 0.00 | -31.69 | ||
17606330 | 2006.12.12 19:20 | buy | 0.20 | usdchf | 1.2016 | 1.1881 | 1.2054 | 1.1993 | 0.00 | 0.00 | 0.00 | -38.36 | ||
17607478 | 2006.12.12 19:21 | buy | 0.10 | gbpusd | 1.9697 | 1.9547 | 1.9735 | 1.9702 | 0.00 | 0.00 | 0.00 | 5.00 | ||
17607769 | 2006.12.12 19:21 | buy | 0.10 | eurusd | 1.3276 | 1.3126 | 1.3314 | 1.3280 | 0.00 | 0.00 | 0.00 | 4.00 | ||
17609221 | 2006.12.12 19:23 | buy | 0.20 | eurusd | 1.3260 | 1.3126 | 1.3298 | 1.3280 | 0.00 | 0.00 | 0.00 | 40.00 | ||
17609240 | 2006.12.12 19:23 | buy | 0.20 | gbpusd | 1.9682 | 1.9547 | 1.9720 | 1.9702 | 0.00 | 0.00 | 0.00 | 40.00 | ||
17614108 | 2006.12.12 19:36 | buy | 0.50 | usdchf | 1.1985 | 1.1881 | 1.2023 | 1.1993 | 0.00 | 0.00 | 0.00 | 33.35 | ||
17619900 | 2006.12.12 20:21 | buy | 0.50 | usdjpy | 116.69 | 115.65 | 117.07 | 116.74 | 0.00 | 0.00 | 0.00 | 21.42 | ||
0.00 | 0.00 | 4.72 | -200.97 | |||||||||||
Floating P/L: | -196.25 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 20 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 4 183.03 | Floating P/L: | -196.25 | Margin: | 3 000.00 | |||||||||
Balance: | 24 183.03 | Equity: | 23 986.78 | Free Margin: | 20 986.78 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 15 436.99 | Gross Loss: | 11 253.96 | Total Net Profit: | 4 183.03 | |||||||||
Profit Factor: | 1.37 | Expected Payoff: | 18.43 | |||||||||||
Absolute Drawdown: | 141.30 | Maximal Drawdown: | 6 700.43 (24.43%) | Relative Drawdown: | 24.43% (6 700.43) | |||||||||
Total Trades: | 227 | Short Positions (won %): | 118 (63.56%) | Long Positions (won %): | 109 (61.47%) | |||||||||
Profit Trades (% of total): | 142 (62.56%) | Loss trades (% of total): | 85 (37.44%) | |||||||||||
Largest | profit trade: | 2 052.00 | loss trade: | -1 394.00 | ||||||||||
Average | profit trade: | 108.71 | loss trade: | -132.40 | ||||||||||
Maximum | consecutive wins ($): | 17 (835.59) | consecutive losses ($): | 13 (-141.30) | ||||||||||
Maximal | consecutive profit (count): | 2 162.62 (4) | consecutive loss (count): | -6 020.00 (7) | ||||||||||
Average | consecutive wins: | 4 | consecutive losses: | 3 |