Account: 1300791 |
Name: CA_Trend_RSI_v4_M15 |
Currency: USD |
2006 December 8, 20:59 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
17407028 | 2006.12.08 18:45 | sell | 0.04 | gbpchf | 2.3529 | 0.0000 | 2.3520 | 2006.12.08 19:42 | 2.3520 | 0.00 | 0.00 | 0.00 | 2.99 |
17404114 | 2006.12.08 18:00 | sell | 0.02 | gbpchf | 2.3524 | 0.0000 | 2.3520 | 2006.12.08 19:42 | 2.3520 | 0.00 | 0.00 | 0.00 | 0.66 |
17402948 | 2006.12.08 17:45 | sell | 0.01 | gbpchf | 2.3513 | 0.0000 | 2.3520 | 2006.12.08 19:42 | 2.3520 | 0.00 | 0.00 | 0.00 | -0.58 |
17402955 | 2006.12.08 17:45 | sell | 0.04 | eurjpy | 153.85 | 0.00 | 153.73 | 2006.12.08 18:56 | 153.73 | 0.00 | 0.00 | 0.00 | 4.12 |
17397774 | 2006.12.08 17:15 | sell | 0.02 | eurjpy | 153.76 | 0.00 | 153.73 | 2006.12.08 18:56 | 153.73 | 0.00 | 0.00 | 0.00 | 0.52 |
17392155 | 2006.12.08 17:00 | sell | 0.01 | eurjpy | 153.56 | 0.00 | 153.73 | 2006.12.08 18:56 | 153.73 | 0.00 | 0.00 | 0.00 | -1.46 |
17373088 | 2006.12.08 16:30 | sell | 0.16 | eurjpy | 153.81 | 0.00 | 153.67 | 2006.12.08 16:56 | 153.67 | 0.00 | 0.00 | 0.00 | 19.27 |
17368483 | 2006.12.08 15:45 | sell | 0.08 | eurjpy | 153.71 | 0.00 | 153.67 | 2006.12.08 16:56 | 153.67 | 0.00 | 0.00 | 0.00 | 2.75 |
17365660 | 2006.12.08 15:30 | sell | 0.04 | eurjpy | 153.59 | 0.00 | 153.67 | 2006.12.08 16:56 | 153.67 | 0.00 | 0.00 | 0.00 | -2.75 |
17354231 | 2006.12.08 14:30 | sell | 0.02 | eurjpy | 153.49 | 0.00 | 153.67 | 2006.12.08 16:56 | 153.67 | 0.00 | 0.00 | 0.00 | -3.09 |
17351077 | 2006.12.08 14:15 | sell | 0.01 | eurjpy | 153.44 | 0.00 | 153.67 | 2006.12.08 16:56 | 153.67 | 0.00 | 0.00 | 0.00 | -1.98 |
17368494 | 2006.12.08 15:45 | sell | 0.02 | eurusd | 1.3323 | 0.0000 | 1.3313 | 2006.12.08 16:25 | 1.3313 | 0.00 | 0.00 | 0.00 | 2.00 |
17365824 | 2006.12.08 15:30 | sell | 0.01 | eurusd | 1.3309 | 0.0000 | 1.3313 | 2006.12.08 16:25 | 1.3313 | 0.00 | 0.00 | 0.00 | -0.40 |
17365724 | 2006.12.08 15:30 | buy | 0.01 | usdchf | 1.1940 | 0.0000 | 1.1936 | 2006.12.08 16:00 | 1.1936 | 0.00 | 0.00 | 0.00 | -0.34 |
17368514 | 2006.12.08 15:45 | buy | 0.02 | usdchf | 1.1926 | 0.0000 | 1.1936 | 2006.12.08 16:00 | 1.1936 | 0.00 | 0.00 | 0.00 | 1.68 |
17365835 | 2006.12.08 15:30 | sell | 0.01 | audusd | 0.7909 | 0.0000 | 0.7904 | 2006.12.08 15:59 | 0.7904 | 0.00 | 0.00 | 0.00 | 0.50 |
17267069 | 2006.12.07 16:00 | sell | 0.01 | eurgbp | 0.6767 | 0.0000 | 0.6772 | 2006.12.08 15:13 | 0.6772 | 0.00 | 0.00 | 0.05 | -0.98 |
17337077 | 2006.12.08 13:45 | sell | 0.04 | eurgbp | 0.6782 | 0.0000 | 0.6772 | 2006.12.08 15:13 | 0.6772 | 0.00 | 0.00 | 0.00 | 7.88 |
17271023 | 2006.12.07 16:45 | sell | 0.02 | eurgbp | 0.6772 | 0.0000 | 0.6772 | 2006.12.08 15:13 | 0.6772 | 0.00 | 0.00 | 0.10 | 0.00 |
17348240 | 2006.12.08 14:00 | sell | 0.01 | usdchf | 1.1918 | 0.0000 | 1.1913 | 2006.12.08 14:01 | 1.1913 | 0.00 | 0.00 | 0.00 | 0.42 |
17348334 | 2006.12.08 14:00 | buy | 0.01 | eurusd | 1.3336 | 0.0000 | 1.3341 | 2006.12.08 14:01 | 1.3341 | 0.00 | 0.00 | 0.00 | 0.50 |
17323039 | 2006.12.08 12:31 | sell | 0.01 | usdchf | 1.1964 | 0.0000 | 1.1964 | 2006.12.08 13:45 | 1.1964 | 0.00 | 0.00 | 0.00 | 0.00 |
17327395 | 2006.12.08 13:30 | sell | 0.02 | usdchf | 1.1972 | 0.0000 | 1.1964 | 2006.12.08 13:45 | 1.1964 | 0.00 | 0.00 | 0.00 | 1.34 |
17327576 | 2006.12.08 13:30 | buy | 0.02 | eurusd | 1.3270 | 0.0000 | 1.3278 | 2006.12.08 13:42 | 1.3278 | 0.00 | 0.00 | 0.00 | 1.60 |
17321609 | 2006.12.08 11:45 | buy | 0.01 | eurusd | 1.3278 | 0.0000 | 1.3278 | 2006.12.08 13:42 | 1.3278 | 0.00 | 0.00 | 0.00 | 0.00 |
17307347 | 2006.12.08 07:00 | sell | 0.01 | eurjpy | 153.10 | 0.00 | 153.39 | 2006.12.08 13:30 | 153.39 | 0.00 | 0.00 | 0.00 | -2.50 |
17318447 | 2006.12.08 10:15 | sell | 0.16 | eurjpy | 153.56 | 0.00 | 153.39 | 2006.12.08 13:30 | 153.39 | 0.00 | 0.00 | 0.00 | 23.50 |
17316657 | 2006.12.08 10:00 | sell | 0.08 | eurjpy | 153.42 | 0.00 | 153.39 | 2006.12.08 13:30 | 153.39 | 0.00 | 0.00 | 0.00 | 2.07 |
17312538 | 2006.12.08 09:00 | sell | 0.04 | eurjpy | 153.25 | 0.00 | 153.39 | 2006.12.08 13:30 | 153.39 | 0.00 | 0.00 | 0.00 | -4.84 |
17308340 | 2006.12.08 07:30 | sell | 0.02 | eurjpy | 153.16 | 0.00 | 153.39 | 2006.12.08 13:30 | 153.39 | 0.00 | 0.00 | 0.00 | -3.97 |
17319494 | 2006.12.08 10:30 | buy | 0.01 | audusd | 0.7885 | 0.0000 | 0.7890 | 2006.12.08 12:37 | 0.7890 | 0.00 | 0.00 | 0.00 | 0.50 |
17319434 | 2006.12.08 10:30 | buy | 0.01 | gbpchf | 2.3449 | 0.0000 | 2.3454 | 2006.12.08 11:02 | 2.3454 | 0.00 | 0.00 | 0.00 | 0.41 |
17311305 | 2006.12.08 08:15 | buy | 0.01 | eurusd | 1.3277 | 0.0000 | 1.3282 | 2006.12.08 08:39 | 1.3282 | 0.00 | 0.00 | 0.00 | 0.50 |
17311341 | 2006.12.08 08:16 | sell | 0.01 | usdchf | 1.1961 | 0.0000 | 1.1956 | 2006.12.08 08:36 | 1.1956 | 0.00 | 0.00 | 0.00 | 0.42 |
17306975 | 2006.12.08 06:47 | sell | 0.01 | usdchf | 1.1953 | 0.0000 | 1.1957 | 2006.12.08 08:03 | 1.1957 | 0.00 | 0.00 | 0.00 | -0.33 |
17310253 | 2006.12.08 07:45 | sell | 0.04 | usdchf | 1.1965 | 0.0000 | 1.1957 | 2006.12.08 08:03 | 1.1957 | 0.00 | 0.00 | 0.00 | 2.68 |
17308458 | 2006.12.08 07:32 | sell | 0.02 | usdchf | 1.1959 | 0.0000 | 1.1957 | 2006.12.08 08:03 | 1.1957 | 0.00 | 0.00 | 0.00 | 0.33 |
17306263 | 2006.12.08 06:15 | buy | 0.01 | audusd | 0.7889 | 0.0000 | 0.7894 | 2006.12.08 06:46 | 0.7894 | 0.00 | 0.00 | 0.00 | 0.50 |
17300236 | 2006.12.08 03:02 | buy | 0.01 | usdchf | 1.1954 | 0.0000 | 1.1959 | 2006.12.08 05:44 | 1.1959 | 0.00 | 0.00 | 0.00 | 0.42 |
17301849 | 2006.12.08 04:15 | sell | 0.01 | audusd | 0.7897 | 0.0000 | 0.7892 | 2006.12.08 05:03 | 0.7892 | 0.00 | 0.00 | 0.00 | 0.50 |
17298309 | 2006.12.08 02:00 | buy | 0.02 | eurjpy | 153.04 | 0.00 | 153.11 | 2006.12.08 05:00 | 153.11 | 0.00 | 0.00 | 0.00 | 1.22 |
17295973 | 2006.12.08 00:30 | buy | 0.01 | eurjpy | 153.10 | 0.00 | 153.11 | 2006.12.08 05:00 | 153.11 | 0.00 | 0.00 | 0.00 | 0.09 |
17285707 | 2006.12.07 20:46 | buy | 0.01 | audusd | 0.7897 | 0.0000 | 0.7893 | 2006.12.08 02:28 | 0.7893 | 0.00 | 0.00 | 0.01 | -0.40 |
17295505 | 2006.12.08 00:15 | buy | 0.04 | audusd | 0.7885 | 0.0000 | 0.7893 | 2006.12.08 02:28 | 0.7893 | 0.00 | 0.00 | 0.00 | 3.20 |
17291583 | 2006.12.07 22:17 | buy | 0.02 | audusd | 0.7890 | 0.0000 | 0.7893 | 2006.12.08 02:28 | 0.7893 | 0.00 | 0.00 | 0.00 | 0.60 |
17256857 | 2006.12.07 14:15 | sell | 0.01 | eurjpy | 152.97 | 0.00 | 153.02 | 2006.12.07 23:59 | 153.02 | 0.00 | 0.00 | -0.11 | -0.43 |
17260369 | 2006.12.07 14:30 | sell | 0.02 | eurjpy | 153.03 | 0.00 | 153.02 | 2006.12.07 23:59 | 153.02 | 0.00 | 0.00 | -0.22 | 0.17 |
17263319 | 2006.12.07 15:00 | sell | 0.04 | eurjpy | 153.12 | 0.00 | 153.02 | 2006.12.07 23:59 | 153.02 | 0.00 | 0.00 | -0.45 | 3.47 |
17286782 | 2006.12.07 21:00 | buy | 0.01 | eurusd | 1.3286 | 0.0000 | 1.3291 | 2006.12.07 21:14 | 1.3291 | 0.00 | 0.00 | 0.00 | 0.50 |
17275700 | 2006.12.07 17:45 | sell | 0.01 | usdchf | 1.1953 | 0.0000 | 1.1948 | 2006.12.07 18:31 | 1.1948 | 0.00 | 0.00 | 0.00 | 0.42 |
17268260 | 2006.12.07 16:15 | buy | 0.02 | gbpchf | 2.3461 | 0.0000 | 2.3468 | 2006.12.07 17:14 | 2.3468 | 0.00 | 0.00 | 0.00 | 1.17 |
17265468 | 2006.12.07 15:30 | buy | 0.01 | gbpchf | 2.3466 | 0.0000 | 2.3468 | 2006.12.07 17:14 | 2.3468 | 0.00 | 0.00 | 0.00 | 0.16 |
17214890 | 2006.12.07 06:00 | sell | 0.01 | audusd | 0.7884 | 0.0000 | 0.7900 | 2006.12.07 15:15 | 0.7900 | 0.00 | 0.00 | 0.00 | -1.60 |
17215732 | 2006.12.07 06:15 | sell | 0.02 | audusd | 0.7889 | 0.0000 | 0.7900 | 2006.12.07 15:15 | 0.7900 | 0.00 | 0.00 | 0.00 | -2.20 |
17230315 | 2006.12.07 09:30 | sell | 0.08 | audusd | 0.7905 | 0.0000 | 0.7900 | 2006.12.07 15:15 | 0.7900 | 0.00 | 0.00 | 0.00 | 4.00 |
17238031 | 2006.12.07 11:45 | sell | 0.16 | audusd | 0.7911 | 0.0000 | 0.7900 | 2006.12.07 15:15 | 0.7900 | 0.00 | 0.00 | 0.00 | 17.60 |
17226331 | 2006.12.07 08:30 | sell | 0.04 | audusd | 0.7898 | 0.0000 | 0.7900 | 2006.12.07 15:15 | 0.7900 | 0.00 | 0.00 | 0.00 | -0.80 |
17236353 | 2006.12.07 11:16 | buy | 0.01 | eurgbp | 0.6757 | 0.0000 | 0.6762 | 2006.12.07 13:35 | 0.6762 | 0.00 | 0.00 | 0.00 | 0.98 |
17237878 | 2006.12.07 11:45 | sell | 0.01 | usdchf | 1.1944 | 0.0000 | 1.1939 | 2006.12.07 13:00 | 1.1939 | 0.00 | 0.00 | 0.00 | 0.42 |
17237913 | 2006.12.07 11:45 | buy | 0.01 | eurusd | 1.3296 | 0.0000 | 1.3296 | 2006.12.07 12:49 | 1.3296 | 0.00 | 0.00 | 0.00 | 0.00 |
17241318 | 2006.12.07 12:45 | buy | 0.02 | eurusd | 1.3289 | 0.0000 | 1.3296 | 2006.12.07 12:49 | 1.3296 | 0.00 | 0.00 | 0.00 | 1.40 |
17240599 | 2006.12.07 12:30 | buy | 0.01 | gbpchf | 2.3499 | 0.0000 | 2.3504 | 2006.12.07 12:43 | 2.3504 | 0.00 | 0.00 | 0.00 | 0.42 |
17236861 | 2006.12.07 11:30 | buy | 0.01 | eurjpy | 152.79 | 0.00 | 152.84 | 2006.12.07 11:52 | 152.84 | 0.00 | 0.00 | 0.00 | 0.43 |
17235181 | 2006.12.07 11:00 | sell | 0.01 | gbpchf | 2.3516 | 0.0000 | 2.3511 | 2006.12.07 11:06 | 2.3511 | 0.00 | 0.00 | 0.00 | 0.42 |
17225771 | 2006.12.07 08:16 | sell | 0.01 | eurgbp | 0.6760 | 0.0000 | 0.6755 | 2006.12.07 10:21 | 0.6755 | 0.00 | 0.00 | 0.00 | 0.98 |
17227485 | 2006.12.07 08:45 | buy | 0.01 | usdchf | 1.1933 | 0.0000 | 1.1938 | 2006.12.07 09:28 | 1.1938 | 0.00 | 0.00 | 0.00 | 0.42 |
17227447 | 2006.12.07 08:45 | sell | 0.01 | eurusd | 1.3312 | 0.0000 | 1.3307 | 2006.12.07 09:28 | 1.3307 | 0.00 | 0.00 | 0.00 | 0.50 |
17225728 | 2006.12.07 08:15 | buy | 0.01 | gbpchf | 2.3491 | 0.0000 | 2.3496 | 2006.12.07 08:43 | 2.3496 | 0.00 | 0.00 | 0.00 | 0.42 |
17221075 | 2006.12.07 07:30 | buy | 0.08 | usdchf | 1.1927 | 0.0000 | 1.1932 | 2006.12.07 08:40 | 1.1932 | 0.00 | 0.00 | 0.00 | 3.35 |
17224335 | 2006.12.07 08:00 | buy | 0.16 | usdchf | 1.1922 | 0.0000 | 1.1932 | 2006.12.07 08:40 | 1.1932 | 0.00 | 0.00 | 0.00 | 13.41 |
17214043 | 2006.12.07 05:45 | buy | 0.01 | usdchf | 1.1947 | 0.0000 | 1.1932 | 2006.12.07 08:40 | 1.1932 | 0.00 | 0.00 | 0.00 | -1.26 |
17219724 | 2006.12.07 07:15 | buy | 0.04 | usdchf | 1.1934 | 0.0000 | 1.1932 | 2006.12.07 08:40 | 1.1932 | 0.00 | 0.00 | 0.00 | -0.67 |
17216800 | 2006.12.07 06:30 | buy | 0.02 | usdchf | 1.1940 | 0.0000 | 1.1932 | 2006.12.07 08:40 | 1.1932 | 0.00 | 0.00 | 0.00 | -1.34 |
17224257 | 2006.12.07 08:00 | sell | 0.08 | eurusd | 1.3322 | 0.0000 | 1.3311 | 2006.12.07 08:40 | 1.3311 | 0.00 | 0.00 | 0.00 | 8.80 |
17215764 | 2006.12.07 06:15 | sell | 0.02 | eurusd | 1.3305 | 0.0000 | 1.3311 | 2006.12.07 08:40 | 1.3311 | 0.00 | 0.00 | 0.00 | -1.20 |
17214078 | 2006.12.07 05:45 | sell | 0.01 | eurusd | 1.3298 | 0.0000 | 1.3311 | 2006.12.07 08:40 | 1.3311 | 0.00 | 0.00 | 0.00 | -1.30 |
17219761 | 2006.12.07 07:15 | sell | 0.04 | eurusd | 1.3315 | 0.0000 | 1.3311 | 2006.12.07 08:40 | 1.3311 | 0.00 | 0.00 | 0.00 | 1.60 |
17119998 | 2006.12.06 09:30 | buy | 0.01 | eurgbp | 0.6759 | 0.0000 | 0.6764 | 2006.12.07 07:56 | 0.6764 | 0.00 | 0.00 | -0.21 | 0.99 |
17214862 | 2006.12.07 06:00 | buy | 0.01 | gbpchf | 2.3519 | 0.0000 | 2.3517 | 2006.12.07 06:59 | 2.3517 | 0.00 | 0.00 | 0.00 | -0.17 |
17216779 | 2006.12.07 06:30 | buy | 0.02 | gbpchf | 2.3508 | 0.0000 | 2.3517 | 2006.12.07 06:59 | 2.3517 | 0.00 | 0.00 | 0.00 | 1.51 |
17207826 | 2006.12.07 04:30 | buy | 0.01 | gbpchf | 2.3510 | 0.0000 | 2.3510 | 2006.12.07 05:58 | 2.3510 | 0.00 | 0.00 | 0.00 | 0.00 |
17209952 | 2006.12.07 05:00 | buy | 0.02 | gbpchf | 2.3502 | 0.0000 | 2.3510 | 2006.12.07 05:58 | 2.3510 | 0.00 | 0.00 | 0.00 | 1.34 |
17201208 | 2006.12.07 01:45 | buy | 0.02 | eurjpy | 152.97 | 0.00 | 153.00 | 2006.12.07 05:12 | 153.00 | 0.00 | 0.00 | 0.00 | 0.52 |
17208616 | 2006.12.07 04:45 | buy | 0.04 | eurjpy | 152.92 | 0.00 | 153.00 | 2006.12.07 05:12 | 153.00 | 0.00 | 0.00 | 0.00 | 2.79 |
17199652 | 2006.12.07 01:15 | buy | 0.01 | eurjpy | 153.02 | 0.00 | 153.00 | 2006.12.07 05:12 | 153.00 | 0.00 | 0.00 | 0.00 | -0.17 |
17192510 | 2006.12.06 23:00 | sell | 0.02 | usdchf | 1.1959 | 0.0000 | 1.1952 | 2006.12.07 01:03 | 1.1952 | 0.00 | 0.00 | 0.00 | 1.17 |
17197408 | 2006.12.07 00:45 | sell | 0.04 | gbpchf | 2.3521 | 0.0000 | 2.3512 | 2006.12.07 01:03 | 2.3512 | 0.00 | 0.00 | 0.00 | 3.01 |
17186082 | 2006.12.06 20:15 | sell | 0.01 | gbpchf | 2.3508 | 0.0000 | 2.3512 | 2006.12.07 01:03 | 2.3512 | 0.00 | 0.00 | -0.62 | -0.33 |
17187395 | 2006.12.06 21:00 | sell | 0.02 | gbpchf | 2.3514 | 0.0000 | 2.3512 | 2006.12.07 01:03 | 2.3512 | 0.00 | 0.00 | -1.24 | 0.34 |
17186684 | 2006.12.06 20:30 | sell | 0.01 | usdchf | 1.1953 | 0.0000 | 1.1952 | 2006.12.07 01:03 | 1.1952 | 0.00 | 0.00 | -0.36 | 0.08 |
17155351 | 2006.12.06 15:15 | sell | 0.01 | eurjpy | 152.84 | 0.00 | 153.05 | 2006.12.07 00:38 | 153.05 | 0.00 | 0.00 | -0.34 | -1.83 |
17189259 | 2006.12.06 21:30 | sell | 0.16 | eurjpy | 153.15 | 0.00 | 153.05 | 2006.12.07 00:38 | 153.05 | 0.00 | 0.00 | -5.38 | 13.90 |
17166133 | 2006.12.06 16:15 | sell | 0.04 | eurjpy | 153.02 | 0.00 | 153.05 | 2006.12.07 00:38 | 153.05 | 0.00 | 0.00 | -1.34 | -1.04 |
17170355 | 2006.12.06 17:00 | sell | 0.08 | eurjpy | 153.10 | 0.00 | 153.05 | 2006.12.07 00:38 | 153.05 | 0.00 | 0.00 | -2.69 | 3.47 |
17161154 | 2006.12.06 15:45 | sell | 0.02 | eurjpy | 152.97 | 0.00 | 153.05 | 2006.12.07 00:38 | 153.05 | 0.00 | 0.00 | -0.67 | -1.39 |
17180497 | 2006.12.06 19:16 | buy | 0.01 | audusd | 0.7865 | 0.0000 | 0.7857 | 2006.12.07 00:30 | 0.7857 | 0.00 | 0.00 | 0.03 | -0.80 |
17187410 | 2006.12.06 21:00 | buy | 0.04 | audusd | 0.7847 | 0.0000 | 0.7857 | 2006.12.07 00:30 | 0.7857 | 0.00 | 0.00 | 0.14 | 4.00 |
17186074 | 2006.12.06 20:15 | buy | 0.02 | audusd | 0.7855 | 0.0000 | 0.7857 | 2006.12.07 00:30 | 0.7857 | 0.00 | 0.00 | 0.07 | 0.40 |
17191400 | 2006.12.06 22:31 | buy | 0.02 | eurusd | 1.3285 | 0.0000 | 1.3292 | 2006.12.07 00:09 | 1.3292 | 0.00 | 0.00 | 0.00 | 1.40 |
17186693 | 2006.12.06 20:30 | buy | 0.01 | eurusd | 1.3291 | 0.0000 | 1.3292 | 2006.12.07 00:09 | 1.3292 | 0.00 | 0.00 | -0.23 | 0.10 |
17168988 | 2006.12.06 16:45 | sell | 0.01 | audusd | 0.7875 | 0.0000 | 0.7870 | 2006.12.06 18:25 | 0.7870 | 0.00 | 0.00 | 0.00 | 0.50 |
17167548 | 2006.12.06 16:30 | sell | 0.01 | eurusd | 1.3305 | 0.0000 | 1.3300 | 2006.12.06 18:09 | 1.3300 | 0.00 | 0.00 | 0.00 | 0.50 |
17167533 | 2006.12.06 16:30 | buy | 0.01 | usdchf | 1.1933 | 0.0000 | 1.1938 | 2006.12.06 17:27 | 1.1938 | 0.00 | 0.00 | 0.00 | 0.42 |
17166174 | 2006.12.06 16:15 | buy | 0.01 | gbpchf | 2.3493 | 0.0000 | 2.3498 | 2006.12.06 16:39 | 2.3498 | 0.00 | 0.00 | 0.00 | 0.42 |
17147731 | 2006.12.06 14:30 | buy | 0.02 | eurusd | 1.3278 | 0.0000 | 1.3285 | 2006.12.06 14:33 | 1.3285 | 0.00 | 0.00 | 0.00 | 1.40 |
17146834 | 2006.12.06 14:15 | buy | 0.01 | eurusd | 1.3284 | 0.0000 | 1.3285 | 2006.12.06 14:33 | 1.3285 | 0.00 | 0.00 | 0.00 | 0.10 |
17144990 | 2006.12.06 14:00 | sell | 0.01 | usdchf | 1.1975 | 0.0000 | 1.1970 | 2006.12.06 14:07 | 1.1970 | 0.00 | 0.00 | 0.00 | 0.42 |
17130941 | 2006.12.06 11:00 | sell | 0.01 | usdchf | 1.1954 | 0.0000 | 1.1949 | 2006.12.06 11:29 | 1.1949 | 0.00 | 0.00 | 0.00 | 0.42 |
17112317 | 2006.12.06 08:15 | buy | 0.02 | eurjpy | 152.75 | 0.00 | 152.69 | 2006.12.06 10:56 | 152.69 | 0.00 | 0.00 | 0.00 | -1.04 |
17125782 | 2006.12.06 09:45 | buy | 0.08 | eurjpy | 152.57 | 0.00 | 152.69 | 2006.12.06 10:56 | 152.69 | 0.00 | 0.00 | 0.00 | 8.35 |
17113495 | 2006.12.06 08:30 | buy | 0.04 | eurjpy | 152.70 | 0.00 | 152.69 | 2006.12.06 10:56 | 152.69 | 0.00 | 0.00 | 0.00 | -0.35 |
17106612 | 2006.12.06 07:15 | buy | 0.01 | eurjpy | 152.81 | 0.00 | 152.69 | 2006.12.06 10:56 | 152.69 | 0.00 | 0.00 | 0.00 | -1.04 |
17125771 | 2006.12.06 09:45 | buy | 0.04 | audusd | 0.7855 | 0.0000 | 0.7864 | 2006.12.06 10:32 | 0.7864 | 0.00 | 0.00 | 0.00 | 3.60 |
17109125 | 2006.12.06 07:47 | buy | 0.01 | audusd | 0.7869 | 0.0000 | 0.7864 | 2006.12.06 10:32 | 0.7864 | 0.00 | 0.00 | 0.00 | -0.50 |
17110743 | 2006.12.06 08:00 | buy | 0.02 | audusd | 0.7863 | 0.0000 | 0.7864 | 2006.12.06 10:32 | 0.7864 | 0.00 | 0.00 | 0.00 | 0.20 |
17112288 | 2006.12.06 08:15 | buy | 0.01 | gbpchf | 2.3535 | 0.0000 | 2.3540 | 2006.12.06 08:31 | 2.3540 | 0.00 | 0.00 | 0.00 | 0.42 |
16943309 | 2006.12.05 01:00 | sell | 0.02 | eurgbp | 0.6739 | 0.0000 | 0.6746 | 2006.12.06 08:30 | 0.6746 | 0.00 | 0.00 | 0.10 | -2.76 |
16899018 | 2006.12.04 14:45 | sell | 0.01 | eurgbp | 0.6734 | 0.0000 | 0.6746 | 2006.12.06 08:30 | 0.6746 | 0.00 | 0.00 | 0.10 | -2.37 |
17104639 | 2006.12.06 06:45 | sell | 0.16 | eurgbp | 0.6755 | 0.0000 | 0.6746 | 2006.12.06 08:30 | 0.6746 | 0.00 | 0.00 | 0.00 | 28.39 |
17020967 | 2006.12.05 13:46 | sell | 0.04 | eurgbp | 0.6745 | 0.0000 | 0.6746 | 2006.12.06 08:30 | 0.6746 | 0.00 | 0.00 | 0.20 | -0.79 |
17046308 | 2006.12.05 15:32 | sell | 0.08 | eurgbp | 0.6751 | 0.0000 | 0.6746 | 2006.12.06 08:30 | 0.6746 | 0.00 | 0.00 | 0.39 | 7.89 |
17108432 | 2006.12.06 07:30 | buy | 0.02 | gbpchf | 2.3510 | 0.0000 | 2.3517 | 2006.12.06 08:11 | 2.3517 | 0.00 | 0.00 | 0.00 | 1.17 |
17104566 | 2006.12.06 06:45 | buy | 0.01 | gbpchf | 2.3517 | 0.0000 | 2.3517 | 2006.12.06 08:11 | 2.3517 | 0.00 | 0.00 | 0.00 | 0.00 |
17105862 | 2006.12.06 07:00 | sell | 0.01 | eurusd | 1.3323 | 0.0000 | 1.3318 | 2006.12.06 07:25 | 1.3318 | 0.00 | 0.00 | 0.00 | 0.50 |
17104570 | 2006.12.06 06:45 | buy | 0.01 | usdchf | 1.1918 | 0.0000 | 1.1923 | 2006.12.06 07:03 | 1.1923 | 0.00 | 0.00 | 0.00 | 0.42 |
17074611 | 2006.12.05 23:02 | sell | 0.01 | usdchf | 1.1919 | 0.0000 | 1.1914 | 2006.12.06 06:19 | 1.1914 | 0.00 | 0.00 | 0.00 | 0.42 |
17086830 | 2006.12.06 01:45 | sell | 0.01 | gbpchf | 2.3519 | 0.0000 | 2.3514 | 2006.12.06 05:28 | 2.3514 | 0.00 | 0.00 | 0.00 | 0.42 |
17090382 | 2006.12.06 02:45 | sell | 0.01 | audusd | 0.7877 | 0.0000 | 0.7872 | 2006.12.06 03:14 | 0.7872 | 0.00 | 0.00 | 0.00 | 0.50 |
17074628 | 2006.12.05 23:03 | buy | 0.01 | eurusd | 1.3315 | 0.0000 | 1.3320 | 2006.12.06 01:07 | 1.3320 | 0.00 | 0.00 | 0.00 | 0.50 |
17063027 | 2006.12.05 19:49 | sell | 0.01 | audusd | 0.7868 | 0.0000 | 0.7863 | 2006.12.05 22:17 | 0.7863 | 0.00 | 0.00 | -0.02 | 0.50 |
17057122 | 2006.12.05 16:45 | buy | 0.01 | gbpchf | 2.3516 | 0.0000 | 2.3512 | 2006.12.05 19:38 | 2.3512 | 0.00 | 0.00 | 0.00 | -0.34 |
17059598 | 2006.12.05 17:45 | buy | 0.02 | gbpchf | 2.3503 | 0.0000 | 2.3512 | 2006.12.05 19:38 | 2.3512 | 0.00 | 0.00 | 0.00 | 1.51 |
17059978 | 2006.12.05 18:00 | sell | 0.01 | eurjpy | 153.15 | 0.00 | 153.10 | 2006.12.05 18:37 | 153.10 | 0.00 | 0.00 | 0.00 | 0.43 |
17034022 | 2006.12.05 15:00 | buy | 0.01 | audusd | 0.7871 | 0.0000 | 0.7859 | 2006.12.05 16:59 | 0.7859 | 0.00 | 0.00 | 0.00 | -1.20 |
17041039 | 2006.12.05 15:15 | buy | 0.02 | audusd | 0.7857 | 0.0000 | 0.7859 | 2006.12.05 16:59 | 0.7859 | 0.00 | 0.00 | 0.00 | 0.40 |
17048554 | 2006.12.05 15:45 | buy | 0.04 | audusd | 0.7848 | 0.0000 | 0.7859 | 2006.12.05 16:59 | 0.7859 | 0.00 | 0.00 | 0.00 | 4.40 |
17051009 | 2006.12.05 16:00 | buy | 0.01 | eurusd | 1.3306 | 0.0000 | 1.3311 | 2006.12.05 16:10 | 1.3311 | 0.00 | 0.00 | 0.00 | 0.50 |
17031588 | 2006.12.05 14:45 | sell | 0.01 | eurjpy | 152.96 | 0.00 | 152.91 | 2006.12.05 15:00 | 152.91 | 0.00 | 0.00 | 0.00 | 0.44 |
17024476 | 2006.12.05 14:00 | buy | 0.01 | gbpchf | 2.3548 | 0.0000 | 2.3553 | 2006.12.05 14:07 | 2.3553 | 0.00 | 0.00 | 0.00 | 0.42 |
17024579 | 2006.12.05 14:00 | buy | 0.01 | usdchf | 1.1913 | 0.0000 | 1.1918 | 2006.12.05 14:03 | 1.1918 | 0.00 | 0.00 | 0.00 | 0.42 |
17024507 | 2006.12.05 14:00 | sell | 0.01 | eurusd | 1.3335 | 0.0000 | 1.3330 | 2006.12.05 14:03 | 1.3330 | 0.00 | 0.00 | 0.00 | 0.50 |
17008916 | 2006.12.05 12:45 | buy | 0.02 | gbpchf | 2.3571 | 0.0000 | 2.3554 | 2006.12.05 13:49 | 2.3554 | 0.00 | 0.00 | 0.00 | -2.85 |
17007996 | 2006.12.05 12:30 | buy | 0.01 | gbpchf | 2.3583 | 0.0000 | 2.3554 | 2006.12.05 13:49 | 2.3554 | 0.00 | 0.00 | 0.00 | -2.43 |
17020711 | 2006.12.05 13:45 | buy | 0.16 | gbpchf | 2.3542 | 0.0000 | 2.3554 | 2006.12.05 13:49 | 2.3554 | 0.00 | 0.00 | 0.00 | 16.11 |
17013993 | 2006.12.05 13:30 | buy | 0.08 | gbpchf | 2.3548 | 0.0000 | 2.3554 | 2006.12.05 13:49 | 2.3554 | 0.00 | 0.00 | 0.00 | 4.03 |
17011488 | 2006.12.05 13:15 | buy | 0.04 | gbpchf | 2.3561 | 0.0000 | 2.3554 | 2006.12.05 13:49 | 2.3554 | 0.00 | 0.00 | 0.00 | -2.35 |
17006656 | 2006.12.05 12:15 | buy | 0.01 | eurjpy | 152.77 | 0.00 | 152.82 | 2006.12.05 13:28 | 152.82 | 0.00 | 0.00 | 0.00 | 0.44 |
16999155 | 2006.12.05 11:00 | buy | 0.01 | audusd | 0.7876 | 0.0000 | 0.7881 | 2006.12.05 11:24 | 0.7881 | 0.00 | 0.00 | 0.00 | 0.50 |
16994206 | 2006.12.05 10:15 | sell | 0.01 | usdchf | 1.1948 | 0.0000 | 1.1943 | 2006.12.05 10:23 | 1.1943 | 0.00 | 0.00 | 0.00 | 0.42 |
16994188 | 2006.12.05 10:15 | buy | 0.01 | eurusd | 1.3312 | 0.0000 | 1.3317 | 2006.12.05 10:18 | 1.3317 | 0.00 | 0.00 | 0.00 | 0.50 |
16990322 | 2006.12.05 09:30 | sell | 0.01 | audusd | 0.7880 | 0.0000 | 0.7875 | 2006.12.05 10:00 | 0.7875 | 0.00 | 0.00 | 0.00 | 0.50 |
16979171 | 2006.12.05 08:15 | sell | 0.01 | usdchf | 1.1948 | 0.0000 | 1.1943 | 2006.12.05 09:02 | 1.1943 | 0.00 | 0.00 | 0.00 | 0.42 |
16979164 | 2006.12.05 08:15 | buy | 0.01 | eurusd | 1.3320 | 0.0000 | 1.3325 | 2006.12.05 09:02 | 1.3325 | 0.00 | 0.00 | 0.00 | 0.50 |
16971043 | 2006.12.05 07:30 | sell | 0.01 | eurusd | 1.3324 | 0.0000 | 1.3319 | 2006.12.05 07:34 | 1.3319 | 0.00 | 0.00 | 0.00 | 0.50 |
16953631 | 2006.12.05 03:30 | buy | 0.16 | gbpchf | 2.3615 | 0.0000 | 2.3619 | 2006.12.05 07:12 | 2.3619 | 0.00 | 0.00 | 0.00 | 5.36 |
16908559 | 2006.12.04 17:15 | buy | 0.04 | gbpchf | 2.3636 | 0.0000 | 2.3619 | 2006.12.05 07:12 | 2.3619 | 0.00 | 0.00 | 0.67 | -5.70 |
16897376 | 2006.12.04 14:15 | buy | 0.01 | gbpchf | 2.3657 | 0.0000 | 2.3619 | 2006.12.05 07:12 | 2.3619 | 0.00 | 0.00 | 0.17 | -3.18 |
16941512 | 2006.12.05 00:30 | buy | 0.08 | gbpchf | 2.3620 | 0.0000 | 2.3619 | 2006.12.05 07:12 | 2.3619 | 0.00 | 0.00 | 0.00 | -0.67 |
16960553 | 2006.12.05 05:45 | buy | 0.32 | gbpchf | 2.3607 | 0.0000 | 2.3619 | 2006.12.05 07:12 | 2.3619 | 0.00 | 0.00 | 0.00 | 32.16 |
16898126 | 2006.12.04 14:30 | buy | 0.02 | gbpchf | 2.3641 | 0.0000 | 2.3619 | 2006.12.05 07:12 | 2.3619 | 0.00 | 0.00 | 0.33 | -3.69 |
16948777 | 2006.12.05 02:00 | sell | 0.01 | usdchf | 1.1938 | 0.0000 | 1.1938 | 2006.12.05 07:09 | 1.1938 | 0.00 | 0.00 | 0.00 | 0.00 |
16952593 | 2006.12.05 03:15 | sell | 0.02 | usdchf | 1.1945 | 0.0000 | 1.1938 | 2006.12.05 07:09 | 1.1938 | 0.00 | 0.00 | 0.00 | 1.17 |
16961942 | 2006.12.05 06:00 | buy | 0.02 | audusd | 0.7872 | 0.0000 | 0.7881 | 2006.12.05 06:46 | 0.7881 | 0.00 | 0.00 | 0.00 | 1.80 |
16949415 | 2006.12.05 02:15 | buy | 0.01 | audusd | 0.7885 | 0.0000 | 0.7881 | 2006.12.05 06:46 | 0.7881 | 0.00 | 0.00 | 0.00 | -0.40 |
16948739 | 2006.12.05 02:00 | buy | 0.01 | eurusd | 1.3332 | 0.0000 | 1.3333 | 2006.12.05 06:13 | 1.3333 | 0.00 | 0.00 | 0.00 | 0.10 |
16951764 | 2006.12.05 03:01 | buy | 0.02 | eurusd | 1.3326 | 0.0000 | 1.3333 | 2006.12.05 06:13 | 1.3333 | 0.00 | 0.00 | 0.00 | 1.40 |
16937753 | 2006.12.04 23:46 | buy | 0.01 | usdchf | 1.1938 | 0.0000 | 1.1943 | 2006.12.05 01:24 | 1.1943 | 0.00 | 0.00 | 0.00 | 0.42 |
16937610 | 2006.12.04 23:45 | sell | 0.01 | eurusd | 1.3336 | 0.0000 | 1.3331 | 2006.12.05 01:24 | 1.3331 | 0.00 | 0.00 | 0.00 | 0.50 |
16937622 | 2006.12.04 23:45 | sell | 0.01 | eurjpy | 153.81 | 0.00 | 153.76 | 2006.12.05 01:03 | 153.76 | 0.00 | 0.00 | 0.00 | 0.43 |
16918391 | 2006.12.04 19:46 | sell | 0.02 | audusd | 0.7897 | 0.0000 | 0.7890 | 2006.12.04 21:24 | 0.7890 | 0.00 | 0.00 | -0.05 | 1.40 |
16913354 | 2006.12.04 18:15 | sell | 0.01 | audusd | 0.7891 | 0.0000 | 0.7890 | 2006.12.04 21:24 | 0.7890 | 0.00 | 0.00 | -0.02 | 0.10 |
16908577 | 2006.12.04 17:15 | buy | 0.02 | usdchf | 1.1943 | 0.0000 | 1.1950 | 2006.12.04 19:21 | 1.1950 | 0.00 | 0.00 | 0.00 | 1.17 |
16907901 | 2006.12.04 17:00 | buy | 0.01 | usdchf | 1.1948 | 0.0000 | 1.1950 | 2006.12.04 19:21 | 1.1950 | 0.00 | 0.00 | 0.00 | 0.17 |
16907930 | 2006.12.04 17:02 | sell | 0.01 | eurusd | 1.3325 | 0.0000 | 1.3320 | 2006.12.04 18:16 | 1.3320 | 0.00 | 0.00 | 0.00 | 0.50 |
16900691 | 2006.12.04 15:15 | buy | 0.01 | eurjpy | 153.73 | 0.00 | 153.78 | 2006.12.04 15:57 | 153.78 | 0.00 | 0.00 | 0.00 | 0.43 |
16883359 | 2006.12.04 09:30 | buy | 0.01 | eurgbp | 0.6730 | 0.0000 | 0.6735 | 2006.12.04 14:24 | 0.6735 | 0.00 | 0.00 | 0.00 | 0.99 |
16896404 | 2006.12.04 14:00 | buy | 0.01 | eurusd | 1.3300 | 0.0000 | 1.3305 | 2006.12.04 14:06 | 1.3305 | 0.00 | 0.00 | 0.00 | 0.50 |
16891512 | 2006.12.04 12:45 | buy | 0.01 | eurjpy | 153.86 | 0.00 | 153.91 | 2006.12.04 13:19 | 153.91 | 0.00 | 0.00 | 0.00 | 0.44 |
16885507 | 2006.12.04 10:15 | sell | 0.04 | gbpchf | 2.3683 | 0.0000 | 2.3671 | 2006.12.04 12:17 | 2.3671 | 0.00 | 0.00 | 0.00 | 4.02 |
16883821 | 2006.12.04 09:45 | sell | 0.01 | gbpchf | 2.3651 | 0.0000 | 2.3671 | 2006.12.04 12:17 | 2.3671 | 0.00 | 0.00 | 0.00 | -1.67 |
16884877 | 2006.12.04 10:00 | sell | 0.02 | gbpchf | 2.3676 | 0.0000 | 2.3671 | 2006.12.04 12:17 | 2.3671 | 0.00 | 0.00 | 0.00 | 0.84 |
16884884 | 2006.12.04 10:00 | sell | 0.04 | usdchf | 1.1982 | 0.0000 | 1.1968 | 2006.12.04 10:46 | 1.1968 | 0.00 | 0.00 | 0.00 | 4.68 |
16880028 | 2006.12.04 08:45 | sell | 0.01 | usdchf | 1.1954 | 0.0000 | 1.1968 | 2006.12.04 10:46 | 1.1968 | 0.00 | 0.00 | 0.00 | -1.17 |
16882580 | 2006.12.04 09:15 | sell | 0.02 | usdchf | 1.1964 | 0.0000 | 1.1968 | 2006.12.04 10:46 | 1.1968 | 0.00 | 0.00 | 0.00 | -0.67 |
16882496 | 2006.12.04 09:15 | buy | 0.01 | eurjpy | 153.94 | 0.00 | 153.99 | 2006.12.04 09:43 | 153.99 | 0.00 | 0.00 | 0.00 | 0.43 |
16880064 | 2006.12.04 08:45 | buy | 0.01 | audusd | 0.7865 | 0.0000 | 0.7870 | 2006.12.04 09:34 | 0.7870 | 0.00 | 0.00 | 0.00 | 0.50 |
16880024 | 2006.12.04 08:45 | buy | 0.01 | eurusd | 1.3307 | 0.0000 | 1.3307 | 2006.12.04 09:17 | 1.3307 | 0.00 | 0.00 | 0.00 | 0.00 |
16882594 | 2006.12.04 09:15 | buy | 0.02 | eurusd | 1.3300 | 0.0000 | 1.3307 | 2006.12.04 09:17 | 1.3307 | 0.00 | 0.00 | 0.00 | 1.40 |
16870504 | 2006.12.04 08:00 | buy | 0.04 | eurjpy | 153.87 | 0.00 | 153.86 | 2006.12.04 09:14 | 153.86 | 0.00 | 0.00 | 0.00 | -0.35 |
16869150 | 2006.12.04 07:45 | buy | 0.02 | eurjpy | 153.94 | 0.00 | 153.86 | 2006.12.04 09:14 | 153.86 | 0.00 | 0.00 | 0.00 | -1.38 |
16875028 | 2006.12.04 08:15 | buy | 0.08 | eurjpy | 153.73 | 0.00 | 153.86 | 2006.12.04 09:14 | 153.86 | 0.00 | 0.00 | 0.00 | 8.99 |
16867580 | 2006.12.04 07:30 | buy | 0.01 | eurjpy | 153.99 | 0.00 | 153.86 | 2006.12.04 09:14 | 153.86 | 0.00 | 0.00 | 0.00 | -1.13 |
16877503 | 2006.12.04 08:30 | sell | 0.01 | gbpchf | 2.3626 | 0.0000 | 2.3621 | 2006.12.04 08:38 | 2.3621 | 0.00 | 0.00 | 0.00 | 0.42 |
16874771 | 2006.12.04 08:15 | sell | 0.04 | gbpchf | 2.3646 | 0.0000 | 2.3635 | 2006.12.04 08:23 | 2.3635 | 0.00 | 0.00 | 0.00 | 3.68 |
16865674 | 2006.12.04 07:00 | sell | 0.02 | gbpchf | 2.3636 | 0.0000 | 2.3635 | 2006.12.04 08:23 | 2.3635 | 0.00 | 0.00 | 0.00 | 0.17 |
16862980 | 2006.12.04 06:15 | sell | 0.01 | gbpchf | 2.3627 | 0.0000 | 2.3635 | 2006.12.04 08:23 | 2.3635 | 0.00 | 0.00 | 0.00 | -0.67 |
16829550 | 2006.12.03 23:00 | sell | 0.01 | eurgbp | 0.6734 | 0.0000 | 0.6729 | 2006.12.04 07:04 | 0.6729 | 0.00 | 0.00 | 0.00 | 0.99 |
16859733 | 2006.12.04 05:30 | sell | 0.01 | eurjpy | 154.04 | 0.00 | 153.99 | 2006.12.04 06:24 | 153.99 | 0.00 | 0.00 | 0.00 | 0.43 |
16849515 | 2006.12.04 02:30 | buy | 0.01 | audusd | 0.7870 | 0.0000 | 0.7875 | 2006.12.04 05:32 | 0.7875 | 0.00 | 0.00 | 0.00 | 0.50 |
16847987 | 2006.12.04 02:00 | sell | 0.01 | usdchf | 1.1930 | 0.0000 | 1.1936 | 2006.12.04 05:30 | 1.1936 | 0.00 | 0.00 | 0.00 | -0.50 |
16851511 | 2006.12.04 03:17 | sell | 0.02 | usdchf | 1.1936 | 0.0000 | 1.1936 | 2006.12.04 05:30 | 1.1936 | 0.00 | 0.00 | 0.00 | 0.00 |
16856617 | 2006.12.04 04:15 | sell | 0.04 | usdchf | 1.1947 | 0.0000 | 1.1936 | 2006.12.04 05:30 | 1.1936 | 0.00 | 0.00 | 0.00 | 3.69 |
16858056 | 2006.12.04 04:30 | buy | 0.01 | eurusd | 1.3322 | 0.0000 | 1.3327 | 2006.12.04 05:30 | 1.3327 | 0.00 | 0.00 | 0.00 | 0.50 |
16847932 | 2006.12.04 02:00 | buy | 0.01 | eurusd | 1.3332 | 0.0000 | 1.3337 | 2006.12.04 02:14 | 1.3337 | 0.00 | 0.00 | 0.00 | 0.50 |
16840136 | 2006.12.04 00:30 | sell | 0.02 | eurusd | 1.3347 | 0.0000 | 1.3340 | 2006.12.04 01:12 | 1.3340 | 0.00 | 0.00 | 0.00 | 1.40 |
16838984 | 2006.12.04 00:15 | sell | 0.01 | eurusd | 1.3340 | 0.0000 | 1.3340 | 2006.12.04 01:12 | 1.3340 | 0.00 | 0.00 | 0.00 | 0.00 |
16822057 | 2006.12.01 20:45 | buy | 0.01 | usdchf | 1.1931 | 0.0000 | 1.1922 | 2006.12.04 00:55 | 1.1922 | 0.00 | 0.00 | 0.09 | -0.75 |
16825446 | 2006.12.03 22:45 | buy | 0.02 | usdchf | 1.1923 | 0.0000 | 1.1922 | 2006.12.04 00:55 | 1.1922 | 0.00 | 0.00 | 0.00 | -0.17 |
16829515 | 2006.12.03 23:00 | buy | 0.04 | usdchf | 1.1911 | 0.0000 | 1.1922 | 2006.12.04 00:55 | 1.1922 | 0.00 | 0.00 | 0.00 | 3.69 |
16829491 | 2006.12.03 23:00 | buy | 0.01 | gbpchf | 2.3621 | 0.0000 | 2.3617 | 2006.12.04 00:54 | 2.3617 | 0.00 | 0.00 | 0.00 | -0.34 |
16835468 | 2006.12.03 23:46 | buy | 0.02 | gbpchf | 2.3615 | 0.0000 | 2.3617 | 2006.12.04 00:54 | 2.3617 | 0.00 | 0.00 | 0.00 | 0.33 |
16836365 | 2006.12.04 00:00 | buy | 0.04 | gbpchf | 2.3609 | 0.0000 | 2.3617 | 2006.12.04 00:54 | 2.3617 | 0.00 | 0.00 | 0.00 | 2.69 |
16829482 | 2006.12.03 23:00 | sell | 0.01 | eurjpy | 153.83 | 0.00 | 153.85 | 2006.12.04 00:41 | 153.85 | 0.00 | 0.00 | 0.00 | -0.18 |
16840166 | 2006.12.04 00:30 | sell | 0.02 | eurjpy | 153.93 | 0.00 | 153.85 | 2006.12.04 00:41 | 153.85 | 0.00 | 0.00 | 0.00 | 1.38 |
16825604 | 2006.12.03 22:46 | sell | 0.16 | eurusd | 1.3340 | 0.0000 | 1.3342 | 2006.12.04 00:13 | 1.3342 | 0.00 | 0.00 | 0.00 | -3.20 |
16832056 | 2006.12.03 23:15 | sell | 0.32 | eurusd | 1.3358 | 0.0000 | 1.3342 | 2006.12.04 00:13 | 1.3342 | 0.00 | 0.00 | 0.00 | 51.20 |
16819281 | 2006.12.01 20:00 | sell | 0.08 | eurusd | 1.3335 | 0.0000 | 1.3342 | 2006.12.04 00:13 | 1.3342 | 0.00 | 0.00 | 0.48 | -5.60 |
16814680 | 2006.12.01 18:15 | sell | 0.02 | eurusd | 1.3320 | 0.0000 | 1.3342 | 2006.12.04 00:13 | 1.3342 | 0.00 | 0.00 | 0.12 | -4.40 |
16817451 | 2006.12.01 19:30 | sell | 0.04 | eurusd | 1.3327 | 0.0000 | 1.3342 | 2006.12.04 00:13 | 1.3342 | 0.00 | 0.00 | 0.24 | -6.00 |
16809782 | 2006.12.01 16:45 | sell | 0.01 | eurusd | 1.3314 | 0.0000 | 1.3342 | 2006.12.04 00:13 | 1.3342 | 0.00 | 0.00 | 0.06 | -2.80 |
16817498 | 2006.12.01 19:30 | buy | 0.01 | audusd | 0.7898 | 0.0000 | 0.7898 | 2006.12.03 22:55 | 0.7898 | 0.00 | 0.00 | 0.01 | 0.00 |
16819266 | 2006.12.01 20:00 | buy | 0.02 | audusd | 0.7891 | 0.0000 | 0.7898 | 2006.12.03 22:55 | 0.7898 | 0.00 | 0.00 | 0.02 | 1.40 |
16812786 | 2006.12.01 17:30 | sell | 0.01 | gbpchf | 2.3627 | 0.0000 | 2.3630 | 2006.12.01 19:46 | 2.3630 | 0.00 | 0.00 | 0.00 | -0.25 |
16817016 | 2006.12.01 19:15 | sell | 0.02 | gbpchf | 2.3639 | 0.0000 | 2.3630 | 2006.12.01 19:46 | 2.3630 | 0.00 | 0.00 | 0.00 | 1.50 |
16810564 | 2006.12.01 17:02 | buy | 0.01 | eurjpy | 153.62 | 0.00 | 153.64 | 2006.12.01 19:23 | 153.64 | 0.00 | 0.00 | 0.00 | 0.17 |
16812797 | 2006.12.01 17:30 | buy | 0.02 | eurjpy | 153.57 | 0.00 | 153.64 | 2006.12.01 19:23 | 153.64 | 0.00 | 0.00 | 0.00 | 1.22 |
16802266 | 2006.12.01 16:00 | sell | 0.04 | audusd | 0.7918 | 0.0000 | 0.7909 | 2006.12.01 17:31 | 0.7909 | 0.00 | 0.00 | 0.00 | 3.60 |
16771207 | 2006.12.01 14:30 | sell | 0.01 | audusd | 0.7901 | 0.0000 | 0.7909 | 2006.12.01 17:31 | 0.7909 | 0.00 | 0.00 | 0.00 | -0.80 |
16790230 | 2006.12.01 15:30 | sell | 0.02 | audusd | 0.7911 | 0.0000 | 0.7909 | 2006.12.01 17:31 | 0.7909 | 0.00 | 0.00 | 0.00 | 0.40 |
16773500 | 2006.12.01 14:45 | buy | 0.01 | usdchf | 1.1978 | 0.0000 | 1.1934 | 2006.12.01 16:32 | 1.1934 | 0.00 | 0.00 | 0.00 | -3.69 |
16776313 | 2006.12.01 15:00 | buy | 0.02 | usdchf | 1.1956 | 0.0000 | 1.1934 | 2006.12.01 16:32 | 1.1934 | 0.00 | 0.00 | 0.00 | -3.69 |
16784476 | 2006.12.01 15:15 | buy | 0.04 | usdchf | 1.1943 | 0.0000 | 1.1934 | 2006.12.01 16:32 | 1.1934 | 0.00 | 0.00 | 0.00 | -3.02 |
16790472 | 2006.12.01 15:30 | buy | 0.08 | usdchf | 1.1909 | 0.0000 | 1.1934 | 2006.12.01 16:32 | 1.1934 | 0.00 | 0.00 | 0.00 | 16.76 |
16790196 | 2006.12.01 15:30 | sell | 0.01 | eurjpy | 153.81 | 0.00 | 153.76 | 2006.12.01 15:34 | 153.76 | 0.00 | 0.00 | 0.00 | 0.44 |
16774783 | 2006.12.01 15:00 | sell | 0.01 | eurjpy | 153.82 | 0.00 | 153.90 | 2006.12.01 15:27 | 153.90 | 0.00 | 0.00 | 0.00 | -0.69 |
16784590 | 2006.12.01 15:15 | sell | 0.02 | eurjpy | 154.01 | 0.00 | 153.90 | 2006.12.01 15:27 | 153.90 | 0.00 | 0.00 | 0.00 | 1.90 |
16775785 | 2006.12.01 15:00 | sell | 0.01 | gbpchf | 2.3597 | 0.0000 | 2.3592 | 2006.12.01 15:00 | 2.3592 | 0.00 | 0.00 | 0.00 | 0.41 |
16611378 | 2006.11.30 07:45 | buy | 0.01 | eurgbp | 0.6755 | 0.0000 | 0.6733 | 2006.12.01 15:00 | 0.6733 | 0.00 | 0.00 | -0.07 | -4.34 |
16615602 | 2006.11.30 08:45 | buy | 0.02 | eurgbp | 0.6749 | 0.0000 | 0.6733 | 2006.12.01 15:00 | 0.6733 | 0.00 | 0.00 | -0.14 | -6.32 |
16641429 | 2006.11.30 14:15 | buy | 0.04 | eurgbp | 0.6743 | 0.0000 | 0.6733 | 2006.12.01 15:00 | 0.6733 | 0.00 | 0.00 | -0.28 | -7.89 |
16714102 | 2006.12.01 06:30 | buy | 0.16 | eurgbp | 0.6727 | 0.0000 | 0.6733 | 2006.12.01 15:00 | 0.6733 | 0.00 | 0.00 | 0.00 | 18.95 |
16670781 | 2006.11.30 16:45 | buy | 0.08 | eurgbp | 0.6738 | 0.0000 | 0.6733 | 2006.12.01 15:00 | 0.6733 | 0.00 | 0.00 | -0.56 | -7.90 |
16721323 | 2006.12.01 07:30 | buy | 0.32 | eurgbp | 0.6721 | 0.0000 | 0.6733 | 2006.12.01 15:00 | 0.6733 | 0.00 | 0.00 | 0.00 | 75.81 |
16743750 | 2006.12.01 10:00 | sell | 0.02 | usdchf | 1.1994 | 0.0000 | 1.1985 | 2006.12.01 13:01 | 1.1985 | 0.00 | 0.00 | 0.00 | 1.50 |
16737378 | 2006.12.01 09:15 | sell | 0.01 | usdchf | 1.1983 | 0.0000 | 1.1985 | 2006.12.01 13:01 | 1.1985 | 0.00 | 0.00 | 0.00 | -0.17 |
16751586 | 2006.12.01 11:00 | sell | 0.01 | eurjpy | 153.83 | 0.00 | 153.78 | 2006.12.01 11:24 | 153.78 | 0.00 | 0.00 | 0.00 | 0.43 |
16743684 | 2006.12.01 10:00 | buy | 0.04 | audusd | 0.7882 | 0.0000 | 0.7892 | 2006.12.01 11:23 | 0.7892 | 0.00 | 0.00 | 0.00 | 4.00 |
16737357 | 2006.12.01 09:15 | buy | 0.01 | audusd | 0.7903 | 0.0000 | 0.7892 | 2006.12.01 11:23 | 0.7892 | 0.00 | 0.00 | 0.00 | -1.10 |
16740904 | 2006.12.01 09:45 | buy | 0.02 | audusd | 0.7889 | 0.0000 | 0.7892 | 2006.12.01 11:23 | 0.7892 | 0.00 | 0.00 | 0.00 | 0.60 |
16750413 | 2006.12.01 10:45 | buy | 0.01 | eurusd | 1.3234 | 0.0000 | 1.3239 | 2006.12.01 10:51 | 1.3239 | 0.00 | 0.00 | 0.00 | 0.50 |
16737402 | 2006.12.01 09:15 | buy | 0.01 | eurusd | 1.3247 | 0.0000 | 1.3238 | 2006.12.01 10:30 | 1.3238 | 0.00 | 0.00 | 0.00 | -0.90 |
16743695 | 2006.12.01 10:00 | buy | 0.02 | eurusd | 1.3237 | 0.0000 | 1.3238 | 2006.12.01 10:30 | 1.3238 | 0.00 | 0.00 | 0.00 | 0.20 |
16746733 | 2006.12.01 10:15 | buy | 0.04 | eurusd | 1.3228 | 0.0000 | 1.3238 | 2006.12.01 10:30 | 1.3238 | 0.00 | 0.00 | 0.00 | 4.00 |
16740848 | 2006.12.01 09:45 | sell | 0.01 | gbpchf | 2.3581 | 0.0000 | 2.3576 | 2006.12.01 09:57 | 2.3576 | 0.00 | 0.00 | 0.00 | 0.42 |
16727325 | 2006.12.01 08:15 | sell | 0.02 | gbpchf | 2.3588 | 0.0000 | 2.3586 | 2006.12.01 09:32 | 2.3586 | 0.00 | 0.00 | 0.00 | 0.34 |
16731042 | 2006.12.01 08:30 | sell | 0.04 | gbpchf | 2.3595 | 0.0000 | 2.3586 | 2006.12.01 09:32 | 2.3586 | 0.00 | 0.00 | 0.00 | 3.00 |
16722592 | 2006.12.01 07:45 | sell | 0.01 | gbpchf | 2.3582 | 0.0000 | 2.3586 | 2006.12.01 09:32 | 2.3586 | 0.00 | 0.00 | 0.00 | -0.33 |
16727342 | 2006.12.01 08:15 | sell | 0.01 | eurjpy | 153.75 | 0.00 | 153.79 | 2006.12.01 09:18 | 153.79 | 0.00 | 0.00 | 0.00 | -0.34 |
16733685 | 2006.12.01 08:45 | sell | 0.02 | eurjpy | 153.88 | 0.00 | 153.79 | 2006.12.01 09:18 | 153.79 | 0.00 | 0.00 | 0.00 | 1.55 |
16720338 | 2006.12.01 07:15 | sell | 0.01 | eurusd | 1.3261 | 0.0000 | 1.3260 | 2006.12.01 08:22 | 1.3260 | 0.00 | 0.00 | 0.00 | 0.10 |
16721316 | 2006.12.01 07:30 | sell | 0.02 | eurusd | 1.3267 | 0.0000 | 1.3260 | 2006.12.01 08:22 | 1.3260 | 0.00 | 0.00 | 0.00 | 1.40 |
16727356 | 2006.12.01 08:15 | buy | 0.01 | usdchf | 1.1965 | 0.0000 | 1.1970 | 2006.12.01 08:21 | 1.1970 | 0.00 | 0.00 | 0.00 | 0.42 |
16722624 | 2006.12.01 07:45 | buy | 0.02 | usdchf | 1.1954 | 0.0000 | 1.1962 | 2006.12.01 08:12 | 1.1962 | 0.00 | 0.00 | 0.00 | 1.34 |
16718910 | 2006.12.01 07:00 | buy | 0.01 | usdchf | 1.1963 | 0.0000 | 1.1962 | 2006.12.01 08:12 | 1.1962 | 0.00 | 0.00 | 0.00 | -0.08 |
16636060 | 2006.11.30 13:30 | sell | 0.32 | audusd | 0.7881 | 0.0000 | 0.7898 | 2006.12.01 08:12 | 0.7898 | 0.00 | 0.00 | -0.77 | -54.40 |
16596875 | 2006.11.30 05:30 | sell | 0.02 | audusd | 0.7852 | 0.0000 | 0.7898 | 2006.12.01 08:12 | 0.7898 | 0.00 | 0.00 | -0.05 | -9.20 |
16721257 | 2006.12.01 07:30 | sell | 2.56 | audusd | 0.7913 | 0.0000 | 0.7898 | 2006.12.01 08:12 | 0.7898 | 0.00 | 0.00 | 0.00 | 384.00 |
16611444 | 2006.11.30 07:45 | sell | 0.04 | audusd | 0.7858 | 0.0000 | 0.7898 | 2006.12.01 08:12 | 0.7898 | 0.00 | 0.00 | -0.10 | -16.00 |
16653454 | 2006.11.30 15:15 | sell | 0.64 | audusd | 0.7896 | 0.0000 | 0.7898 | 2006.12.01 08:12 | 0.7898 | 0.00 | 0.00 | -1.54 | -12.80 |
16702819 | 2006.12.01 03:32 | sell | 1.28 | audusd | 0.7901 | 0.0000 | 0.7898 | 2006.12.01 08:12 | 0.7898 | 0.00 | 0.00 | 0.00 | 38.40 |
16614711 | 2006.11.30 08:30 | sell | 0.08 | audusd | 0.7870 | 0.0000 | 0.7898 | 2006.12.01 08:12 | 0.7898 | 0.00 | 0.00 | -0.19 | -22.40 |
16632373 | 2006.11.30 12:30 | sell | 0.16 | audusd | 0.7876 | 0.0000 | 0.7898 | 2006.12.01 08:12 | 0.7898 | 0.00 | 0.00 | -0.38 | -35.20 |
16591964 | 2006.11.30 03:01 | sell | 0.01 | audusd | 0.7846 | 0.0000 | 0.7898 | 2006.12.01 08:12 | 0.7898 | 0.00 | 0.00 | -0.02 | -5.20 |
16702300 | 2006.12.01 03:15 | buy | 0.01 | usdchf | 1.1974 | 0.0000 | 1.1974 | 2006.12.01 04:51 | 1.1974 | 0.00 | 0.00 | 0.00 | 0.00 |
16703476 | 2006.12.01 04:00 | buy | 0.02 | usdchf | 1.1967 | 0.0000 | 1.1974 | 2006.12.01 04:51 | 1.1974 | 0.00 | 0.00 | 0.00 | 1.17 |
16701817 | 2006.12.01 03:00 | sell | 0.01 | eurusd | 1.3259 | 0.0000 | 1.3254 | 2006.12.01 04:28 | 1.3254 | 0.00 | 0.00 | 0.00 | 0.50 |
16699538 | 2006.12.01 02:00 | buy | 0.01 | eurjpy | 153.21 | 0.00 | 153.26 | 2006.12.01 03:46 | 153.26 | 0.00 | 0.00 | 0.00 | 0.43 |
16695808 | 2006.12.01 00:30 | sell | 0.01 | eurusd | 1.3250 | 0.0000 | 1.3245 | 2006.12.01 01:19 | 1.3245 | 0.00 | 0.00 | 0.00 | 0.50 |
|
0.00 |
0.00 |
-14.67 |
678.96 |
Closed P/L: |
664.29 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
17369494 | 2006.12.08 16:00 | buy | 0.01 | eurgbp | 0.6772 | 0.0000 | 0.6766 | | 0.6757 | 0.00 | 0.00 | -0.07 | -2.93 |
17392325 | 2006.12.08 17:00 | buy | 0.02 | eurgbp | 0.6756 | 0.0000 | 0.6766 | | 0.6757 | 0.00 | 0.00 | -0.14 | 0.39 |
17412055 | 2006.12.08 20:30 | sell | 0.01 | usdchf | 1.2037 | 0.0000 | 1.2032 | | 1.2048 | 0.00 | 0.00 | -0.12 | -0.91 |
17412446 | 2006.12.08 20:45 | buy | 0.01 | eurusd | 1.3209 | 0.0000 | 1.3214 | | 1.3203 | 0.00 | 0.00 | -0.08 | -0.60 |
|
0.00 |
0.00 |
-0.41 |
-4.05 |
| Floating P/L: |
-4.46 |
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: |
664.29 |
Floating P/L: |
-4.46 |
Margin: |
50.00 |
Balance: |
13 616.82 |
Equity: |
13 612.36 |
Free Margin: |
13 562.36 |
|
Details: |
|
Gross Profit: |
969.68 |
Gross Loss: |
305.39 |
Total Net Profit: |
664.29 |
Profit Factor: |
3.18 |
Expected Payoff: |
2.39 |
|
Absolute Drawdown: |
60.79 |
Maximal Drawdown: |
64.42 (0.48%) |
Relative Drawdown: |
0.49% (63.39) |
|
Total Trades: |
278 |
Short Positions (won %): |
141 (63.83%) |
Long Positions (won %): |
137 (71.53%) |
Profit Trades (% of total): |
188 (67.63%) |
Loss trades (% of total): |
90 (32.37%) |
Largest |
profit trade: |
384.00 |
loss trade: |
-55.17 |
Average |
profit trade: |
5.16 |
loss trade: |
-3.39 |
Maximum |
consecutive wins ($): |
16 (14.30) |
consecutive losses ($): |
5 (-6.36) |
Maximal |
consecutive profit (count): |
384.00 (1) |
consecutive loss (count): |
-64.42 (2) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |