Account: abcdefg | Name: abcdefg | Currency: USD | 2006 November 30, 21:12 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
12522184 | 2006.11.30 17:19 | sell | 0.15 | gbpusdm | 1.9693 | 2.0083 | 1.9663 | 2006.11.30 19:24 | 1.9663 | 0.00 | 0.00 | 0.00 | 4.50 | |
12489637 | 2006.11.29 15:15 | sell | 0.10 | eurgbpm | 0.6744 | 0.0000 | 0.6714 | 2006.11.30 17:19 | 0.6737 | 0.00 | 0.00 | 0.15 | 1.38 | |
12472353 | 2006.11.29 00:15 | buy | 0.10 | chfjpym | 96.39 | 0.00 | 96.69 | 2006.11.30 15:16 | 96.55 | 0.00 | 0.00 | 0.04 | 1.38 | |
12459267 | 2006.11.28 15:00 | sell | 0.20 | eurchfm | 1.5887 | 0.0000 | 1.5838 | 2006.11.30 15:15 | 1.5878 | 0.00 | 0.00 | -0.53 | 1.50 | |
12504370 | 2006.11.30 09:24 | sell | 0.06 | gbpusdm | 1.9574 | 1.9994 | 1.9544 | 2006.11.30 10:58 | 1.9544 | 0.00 | 0.00 | 0.00 | 1.80 | |
12472680 | 2006.11.29 00:30 | buy | 0.10 | eurjpym | 152.98 | 0.00 | 153.28 | 2006.11.30 09:24 | 153.28 | 0.00 | 0.00 | 0.26 | 2.59 | |
12491781 | 2006.11.29 17:03 | sell | 0.02 | usdchfm | 1.2091 | 1.2541 | 1.2061 | 2006.11.30 05:30 | 1.2077 | 0.00 | 0.00 | -0.07 | 0.23 | |
12492813 | 2006.11.29 18:27 | sell | 0.03 | usdchfm | 1.2107 | 1.2542 | 1.2077 | 2006.11.30 05:29 | 1.2077 | 0.00 | 0.00 | -0.11 | 0.75 | |
12497538 | 2006.11.30 02:00 | sell | 0.02 | usdjpym | 116.41 | 120.92 | 116.12 | 2006.11.30 05:02 | 116.12 | 0.00 | 0.00 | 0.00 | 0.50 | |
12491608 | 2006.11.29 16:45 | buy | 0.02 | eurusdm | 1.3150 | 1.2700 | 1.3180 | 2006.11.30 02:05 | 1.3164 | 0.00 | 0.00 | -0.05 | 0.28 | |
12492902 | 2006.11.29 18:27 | buy | 0.03 | eurusdm | 1.3135 | 1.2700 | 1.3165 | 2006.11.30 02:05 | 1.3165 | 0.00 | 0.00 | -0.07 | 0.90 | |
12379116 | 2006.11.23 07:45 | sell | 0.10 | eurgbpm | 0.6758 | 0.0000 | 0.6728 | 2006.11.29 14:42 | 0.6745 | 0.00 | 0.00 | 0.15 | 2.54 | |
12470932 | 2006.11.28 23:51 | sell | 0.10 | eurjpym | 153.27 | 0.00 | 152.97 | 2006.11.29 00:16 | 152.97 | 0.00 | 0.00 | 0.00 | 2.59 | |
12442658 | 2006.11.28 00:30 | buy | 0.10 | chfjpym | 96.23 | 0.00 | 96.53 | 2006.11.28 19:58 | 96.48 | 0.00 | 0.00 | 0.00 | 2.15 | |
12458231 | 2006.11.28 14:30 | buy | 0.10 | eurjpym | 152.83 | 0.00 | 153.13 | 2006.11.28 19:54 | 153.07 | 0.00 | 0.00 | 0.00 | 2.06 | |
12442660 | 2006.11.28 00:30 | buy | 0.10 | eurjpym | 152.45 | 0.00 | 152.75 | 2006.11.28 08:34 | 152.75 | 0.00 | 0.00 | 0.00 | 2.58 | |
12430397 | 2006.11.27 08:30 | buy | 0.10 | chfjpym | 96.00 | 0.00 | 96.30 | 2006.11.27 22:03 | 96.20 | 0.00 | 0.00 | 0.01 | 1.73 | |
12434857 | 2006.11.27 12:15 | buy | 0.10 | eurjpym | 152.20 | 0.00 | 152.50 | 2006.11.27 20:17 | 152.37 | 0.00 | 0.00 | 0.00 | 1.47 | |
12386788 | 2006.11.24 01:00 | sell | 0.10 | eurjpym | 150.75 | 0.00 | 151.26 | 2006.11.27 09:45 | 152.42 | 0.00 | 0.00 | -0.11 | -14.38 | |
12400050 | 2006.11.24 08:45 | sell | 0.20 | eurjpym | 151.36 | 0.00 | 151.26 | 2006.11.27 09:45 | 152.42 | 0.00 | 0.00 | -0.22 | -18.25 | |
12420627 | 2006.11.26 23:56 | sell | 0.30 | eurjpym | 151.96 | 0.00 | 151.26 | 2006.11.27 09:45 | 152.42 | 0.00 | 0.00 | 0.00 | -11.88 | |
12416863 | 2006.11.24 20:45 | buy | 0.10 | chfjpym | 95.76 | 0.00 | 96.06 | 2006.11.27 04:29 | 96.00 | 0.00 | 0.00 | 0.01 | 2.07 | |
12400067 | 2006.11.24 08:45 | buy | 0.10 | chfjpym | 95.59 | 0.00 | 95.89 | 2006.11.24 17:45 | 95.78 | 0.00 | 0.00 | 0.00 | 1.64 | |
12386935 | 2006.11.24 01:01 | sell | 0.10 | eurchfm | 1.5849 | 0.0000 | 1.5819 | 2006.11.24 11:58 | 1.5819 | 0.00 | 0.00 | 0.00 | 2.48 | |
12376531 | 2006.11.23 04:45 | buy | 0.10 | chfjpym | 95.08 | 0.00 | 95.38 | 2006.11.24 08:32 | 95.38 | 0.00 | 0.00 | 0.00 | 2.59 | |
12378705 | 2006.11.23 07:30 | sell | 0.10 | eurchfm | 1.5875 | 0.0000 | 1.5845 | 2006.11.23 12:12 | 1.5845 | 0.00 | 0.00 | 0.00 | 2.45 | |
12376108 | 2006.11.23 04:19 | sell | 0.10 | gbpchfm | 2.3483 | 0.0000 | 2.3453 | 2006.11.23 09:09 | 2.3453 | 0.00 | 0.00 | 0.00 | 2.45 | |
12297511 | 2006.11.20 11:45 | buy | 0.10 | eurjpym | 151.56 | 0.00 | 151.86 | 2006.11.22 15:22 | 150.82 | 0.00 | 0.00 | 0.09 | -6.36 | |
12300482 | 2006.11.20 14:30 | buy | 0.10 | chfjpym | 95.13 | 0.00 | 95.43 | 2006.11.22 15:22 | 94.95 | 0.00 | 0.00 | 0.01 | -1.55 | |
12307780 | 2006.11.20 21:01 | sell | 0.10 | eurgbpm | 0.6756 | 0.0000 | 0.6726 | 2006.11.22 15:22 | 0.6761 | 0.00 | 0.00 | 0.05 | -0.96 | |
12307850 | 2006.11.20 21:18 | buy | 0.10 | nzdusdm | 0.6690 | 0.0000 | 0.6720 | 2006.11.22 15:22 | 0.6716 | 0.00 | 0.00 | 0.03 | 2.60 | |
12333433 | 2006.11.21 17:15 | buy | 0.10 | usdcadm | 1.1462 | 0.0000 | 1.1492 | 2006.11.22 15:21 | 1.1400 | 0.00 | 0.00 | 0.00 | -5.44 | |
12244467 | 2006.11.16 21:31 | buy | 0.10 | usdjpym | 118.20 | 0.00 | 118.12 | 2006.11.22 15:14 | 116.57 | 0.00 | 0.00 | 0.25 | -13.98 | |
12341967 | 2006.11.22 02:30 | buy | 0.20 | usdjpym | 117.63 | 0.00 | 118.12 | 2006.11.22 15:14 | 116.58 | 0.00 | 0.00 | 0.00 | -18.01 | |
12336375 | 2006.11.21 19:30 | buy | 0.30 | usdchfm | 1.2409 | 0.0000 | 1.2474 | 2006.11.22 15:14 | 1.2276 | 0.00 | 0.00 | 0.00 | -32.50 | |
12272490 | 2006.11.17 15:15 | buy | 0.20 | usdchfm | 1.2461 | 0.0000 | 1.2474 | 2006.11.22 15:14 | 1.2275 | 0.00 | 0.00 | 0.39 | -30.31 | |
12267736 | 2006.11.17 13:45 | buy | 0.10 | usdchfm | 1.2516 | 0.0000 | 1.2474 | 2006.11.22 15:14 | 1.2276 | 0.00 | 0.00 | 0.19 | -19.55 | |
12255913 | 2006.11.17 07:15 | sell | 0.10 | eurusdm | 1.2780 | 0.0000 | 1.2804 | 2006.11.22 15:14 | 1.2938 | 0.00 | 0.00 | 0.13 | -15.80 | |
12312407 | 2006.11.21 00:30 | sell | 0.20 | eurusdm | 1.2814 | 0.0000 | 1.2804 | 2006.11.22 15:14 | 1.2938 | 0.00 | 0.00 | 0.00 | -24.80 | |
12344248 | 2006.11.22 04:00 | sell | 0.30 | eurusdm | 1.2865 | 0.0000 | 1.2804 | 2006.11.22 15:13 | 1.2938 | 0.00 | 0.00 | 0.00 | -21.90 | |
12268764 | 2006.11.17 14:15 | sell | 0.10 | gbpusdm | 1.8875 | 0.0000 | 1.8964 | 2006.11.22 15:13 | 1.9141 | 0.00 | 0.00 | 0.03 | -26.60 | |
12272511 | 2006.11.17 15:15 | sell | 0.20 | gbpusdm | 1.8936 | 0.0000 | 1.8964 | 2006.11.22 15:13 | 1.9140 | 0.00 | 0.00 | 0.05 | -40.80 | |
12347379 | 2006.11.22 07:45 | sell | 0.50 | gbpusdm | 1.9042 | 0.0000 | 1.8964 | 2006.11.22 14:47 | 1.9132 | 0.00 | 0.00 | 0.00 | -45.00 | |
12311735 | 2006.11.21 00:15 | sell | 0.30 | gbpusdm | 1.8991 | 0.0000 | 1.8964 | 2006.11.22 14:12 | 1.9121 | 0.00 | 0.00 | 0.00 | -39.00 | |
12292663 | 2006.11.20 08:15 | sell | 0.10 | gbpjpym | 223.72 | 0.00 | 223.42 | 2006.11.22 12:21 | 223.42 | 0.00 | 0.00 | -0.27 | 2.56 | |
12299757 | 2006.11.20 13:45 | sell | 0.10 | gbpchfm | 2.3531 | 0.0000 | 2.3535 | 2006.11.22 12:11 | 2.3535 | 0.00 | 0.00 | -0.21 | -0.32 | |
12305791 | 2006.11.20 17:30 | sell | 0.20 | gbpchfm | 2.3582 | 0.0000 | 2.3535 | 2006.11.22 12:11 | 2.3535 | 0.00 | 0.00 | -0.41 | 7.62 | |
12305653 | 2006.11.20 17:15 | sell | 0.10 | eurchfm | 1.5932 | 0.0000 | 1.5902 | 2006.11.22 12:10 | 1.5902 | 0.00 | 0.00 | -0.07 | 2.43 | |
12317707 | 2006.11.21 08:00 | buy | 0.10 | audnzdm | 1.1499 | 0.0000 | 1.1529 | 2006.11.22 08:44 | 1.1525 | 0.00 | 0.00 | 0.00 | 1.75 | |
12283956 | 2006.11.20 00:45 | buy | 0.10 | usdcadm | 1.1459 | 0.0000 | 1.1489 | 2006.11.21 15:09 | 1.1489 | 0.00 | 0.00 | 0.02 | 2.61 | |
12300682 | 2006.11.20 14:45 | sell | 0.10 | audnzdm | 1.1522 | 0.0000 | 1.1492 | 2006.11.21 07:35 | 1.1492 | 0.00 | 0.00 | 0.02 | 2.01 | |
12296107 | 2006.11.20 10:15 | buy | 0.30 | usdchfm | 1.2407 | 0.0000 | 1.2473 | 2006.11.20 17:41 | 1.2433 | 0.00 | 0.00 | 0.00 | 6.27 | |
12285043 | 2006.11.20 01:30 | sell | 0.20 | eurusdm | 1.2833 | 0.0000 | 1.2785 | 2006.11.20 17:23 | 1.2816 | 0.00 | 0.00 | 0.00 | 3.40 | |
12256338 | 2006.11.17 07:30 | sell | 0.10 | eurgbpm | 0.6771 | 0.0000 | 0.6741 | 2006.11.20 16:31 | 0.6759 | 0.00 | 0.00 | 0.05 | 2.28 | |
12286325 | 2006.11.20 02:31 | buy | 0.10 | nzdusdm | 0.6655 | 0.0000 | 0.6685 | 2006.11.20 10:30 | 0.6677 | 0.00 | 0.00 | 0.00 | 2.20 | |
12251535 | 2006.11.17 04:00 | sell | 0.10 | gbpchfm | 2.3570 | 0.0000 | 2.3540 | 2006.11.20 08:25 | 2.3540 | 0.00 | 0.00 | -0.20 | 2.42 | |
12254939 | 2006.11.17 06:45 | buy | 0.10 | gbpjpym | 223.21 | 0.00 | 223.51 | 2006.11.20 08:04 | 223.51 | 0.00 | 0.00 | 0.22 | 2.54 | |
12259796 | 2006.11.17 09:04 | sell | 0.20 | gbpchfm | 2.3566 | 0.0000 | 2.3537 | 2006.11.20 05:08 | 2.3555 | 0.00 | 0.00 | -0.39 | 1.77 | |
12261697 | 2006.11.17 10:12 | sell | 0.30 | eurgbpm | 0.6772 | 0.0000 | 0.6742 | 2006.11.19 23:24 | 0.6775 | 0.00 | 0.00 | 0.15 | -1.71 | |
12259790 | 2006.11.17 09:04 | sell | 0.20 | eurusdm | 1.2784 | 0.0000 | 1.2751 | 2006.11.19 23:24 | 1.2833 | 0.00 | 0.00 | 0.14 | -9.80 | |
12261696 | 2006.11.17 10:12 | sell | 0.30 | eurusdm | 1.2780 | 0.0000 | 1.2751 | 2006.11.19 23:23 | 1.2833 | 0.00 | 0.00 | 0.22 | -15.90 | |
12274484 | 2006.11.17 15:45 | buy | 0.20 | usdjpym | 117.62 | 0.00 | 118.11 | 2006.11.17 20:19 | 117.81 | 0.00 | 0.00 | 0.00 | 3.23 | |
12259845 | 2006.11.17 09:05 | sell | 0.20 | eurgbpm | 0.6777 | 0.0000 | 0.6744 | 2006.11.17 20:08 | 0.6771 | 0.00 | 0.00 | 0.00 | 2.28 | |
12269760 | 2006.11.17 14:45 | buy | 0.10 | usdcadm | 1.1441 | 0.0000 | 1.1471 | 2006.11.17 20:04 | 1.1464 | 0.00 | 0.00 | 0.00 | 2.01 | |
12273754 | 2006.11.17 15:30 | sell | 0.50 | eurusdm | 1.2832 | 0.0000 | 1.2774 | 2006.11.17 19:56 | 1.2815 | 0.00 | 0.00 | 0.00 | 8.50 | |
12261850 | 2006.11.17 10:15 | sell | 0.30 | gbpchfm | 2.3605 | 0.0000 | 2.3556 | 2006.11.17 15:25 | 2.3587 | 0.00 | 0.00 | 0.00 | 4.34 | |
12256329 | 2006.11.17 07:30 | buy | 0.10 | usdchfm | 1.2495 | 0.0000 | 1.2525 | 2006.11.17 11:37 | 1.2525 | 0.00 | 0.00 | 0.00 | 2.40 | |
12249329 | 2006.11.17 01:13 | buy | 0.10 | usdcadm | 1.1421 | 0.0000 | 1.1451 | 2006.11.17 09:47 | 1.1451 | 0.00 | 0.00 | 0.00 | 2.62 | |
12255916 | 2006.11.17 07:15 | sell | 0.10 | gbpusdm | 1.8882 | 0.0000 | 1.8852 | 2006.11.17 08:00 | 1.8852 | 0.00 | 0.00 | 0.00 | 3.00 | |
12243758 | 2006.11.16 21:15 | sell | 0.10 | gbpusdm | 1.8884 | 0.0000 | 1.8854 | 2006.11.17 05:54 | 1.8854 | 0.00 | 0.00 | 0.00 | 3.00 | |
12243762 | 2006.11.16 21:17 | sell | 0.10 | eurusdm | 1.2797 | 0.0000 | 1.2767 | 2006.11.17 05:45 | 1.2767 | 0.00 | 0.00 | 0.00 | 3.00 | |
12244433 | 2006.11.16 21:30 | buy | 0.10 | usdchfm | 1.2477 | 0.0000 | 1.2507 | 2006.11.17 05:43 | 1.2507 | 0.00 | 0.00 | 0.00 | 2.40 | |
12196967 | 2006.11.15 14:43 | sell | 0.10 | eurjpym | 151.10 | 0.00 | 150.97 | 2006.11.16 20:26 | 151.25 | 0.00 | 0.00 | -0.32 | -1.26 | |
12196970 | 2006.11.15 14:43 | sell | 0.10 | eurusdm | 1.2793 | 0.0000 | 1.2763 | 2006.11.16 20:26 | 1.2795 | 0.00 | 0.00 | 0.22 | -0.20 | |
12218686 | 2006.11.16 05:15 | sell | 0.10 | usdchfm | 1.2459 | 0.0000 | 1.2429 | 2006.11.16 20:26 | 1.2481 | 0.00 | 0.00 | 0.00 | -1.76 | |
12215591 | 2006.11.16 02:15 | sell | 0.10 | gbpchfm | 2.3540 | 0.0000 | 2.3510 | 2006.11.16 19:43 | 2.3573 | 0.00 | 0.00 | 0.00 | -2.65 | |
12214702 | 2006.11.16 01:31 | buy | 0.10 | eurgbpm | 0.6791 | 0.0000 | 0.6821 | 2006.11.16 19:42 | 0.6774 | 0.00 | 0.00 | 0.00 | -3.21 | |
12196975 | 2006.11.15 14:43 | sell | 0.10 | gbpusdm | 1.8848 | 0.0000 | 1.8818 | 2006.11.16 19:42 | 1.8881 | 0.00 | 0.00 | 0.06 | -3.30 | |
12196963 | 2006.11.15 14:42 | sell | 0.10 | gbpjpym | 222.62 | 0.00 | 222.32 | 2006.11.16 19:42 | 223.24 | 0.00 | 0.00 | -0.76 | -5.24 | |
12114129 | 2006.11.13 19:45 | buy | 0.10 | usdjpym | 118.11 | 0.00 | 118.41 | 2006.11.16 18:15 | 118.22 | 0.00 | 0.00 | 0.65 | 0.93 | |
12204975 | 2006.11.15 19:19 | sell | 0.20 | eurusdm | 1.2818 | 0.0000 | 1.2780 | 2006.11.16 17:16 | 1.2792 | 0.00 | 0.00 | 0.43 | 5.20 | |
12213988 | 2006.11.16 01:15 | buy | 0.10 | usdcadm | 1.1382 | 0.0000 | 1.1412 | 2006.11.16 15:05 | 1.1412 | 0.00 | 0.00 | 0.00 | 2.63 | |
12231627 | 2006.11.16 13:31 | sell | 0.20 | gbpusdm | 1.8921 | 0.0000 | 1.8878 | 2006.11.16 13:55 | 1.8901 | 0.00 | 0.00 | 0.00 | 4.00 | |
12231778 | 2006.11.16 13:33 | sell | 0.30 | gbpusdm | 1.8920 | 0.0000 | 1.8878 | 2006.11.16 13:53 | 1.8905 | 0.00 | 0.00 | 0.00 | 4.50 | |
12204960 | 2006.11.15 19:19 | sell | 0.20 | gbpusdm | 1.8885 | 0.0000 | 1.8843 | 2006.11.16 08:30 | 1.8864 | 0.00 | 0.00 | 0.13 | 4.20 | |
12213868 | 2006.11.16 01:09 | sell | 0.30 | gbpusdm | 1.8884 | 0.0000 | 1.8848 | 2006.11.16 04:23 | 1.8898 | 0.00 | 0.00 | 0.00 | -4.20 | |
12213908 | 2006.11.16 01:12 | sell | 0.30 | eurusdm | 1.2820 | 0.0000 | 1.2785 | 2006.11.16 04:23 | 1.2830 | 0.00 | 0.00 | 0.00 | -3.00 | |
12183293 | 2006.11.15 08:45 | sell | 0.10 | usdchfm | 1.2466 | 0.0000 | 1.2436 | 2006.11.16 04:21 | 1.2460 | 0.00 | 0.00 | -0.35 | 0.48 | |
12204980 | 2006.11.15 19:20 | sell | 0.20 | usdchfm | 1.2458 | 0.0000 | 1.2430 | 2006.11.16 02:50 | 1.2454 | 0.00 | 0.00 | -0.69 | 0.64 | |
12213869 | 2006.11.16 01:09 | sell | 0.30 | usdchfm | 1.2459 | 0.0000 | 1.2430 | 2006.11.16 02:49 | 1.2454 | 0.00 | 0.00 | 0.00 | 1.20 | |
12204962 | 2006.11.15 19:19 | sell | 0.20 | eurjpym | 151.36 | 0.00 | 150.97 | 2006.11.16 02:42 | 151.12 | 0.00 | 0.00 | -0.63 | 4.08 | |
12204971 | 2006.11.15 19:19 | sell | 0.20 | gbpjpym | 222.94 | 0.00 | 222.54 | 2006.11.16 02:41 | 222.69 | 0.00 | 0.00 | -1.52 | 4.24 | |
12213867 | 2006.11.16 01:09 | sell | 0.30 | gbpjpym | 222.85 | 0.00 | 222.54 | 2006.11.16 02:41 | 222.67 | 0.00 | 0.00 | 0.00 | 4.59 | |
12196972 | 2006.11.15 14:43 | sell | 0.20 | usdchfm | 1.2502 | 0.0000 | 1.2460 | 2006.11.15 16:23 | 1.2485 | 0.00 | 0.00 | 0.00 | 2.72 | |
12170760 | 2006.11.14 23:45 | sell | 0.10 | gbpchfm | 2.3570 | 0.0000 | 2.3540 | 2006.11.15 15:06 | 2.3540 | 0.00 | 0.00 | 0.00 | 2.40 | |
12146412 | 2006.11.14 13:00 | buy | 0.10 | usdcadm | 1.1387 | 0.0000 | 1.1417 | 2006.11.15 13:34 | 1.1417 | 0.00 | 0.00 | 0.03 | 2.63 | |
12127489 | 2006.11.14 03:45 | sell | 0.10 | eurusdm | 1.2816 | 0.0000 | 1.2791 | 2006.11.15 10:38 | 1.2791 | 0.00 | 0.00 | 0.07 | 2.50 | |
12183080 | 2006.11.15 08:35 | sell | 0.20 | eurusdm | 1.2823 | 0.0000 | 1.2791 | 2006.11.15 10:38 | 1.2791 | 0.00 | 0.00 | 0.00 | 6.40 | |
12183072 | 2006.11.15 08:35 | sell | 0.20 | gbpjpym | 223.31 | 0.00 | 222.96 | 2006.11.15 10:31 | 222.96 | 0.00 | 0.00 | 0.00 | 5.93 | |
12161976 | 2006.11.14 17:30 | sell | 0.10 | gbpjpym | 223.15 | 0.00 | 222.96 | 2006.11.15 10:31 | 222.96 | 0.00 | 0.00 | -0.25 | 1.61 | |
12163090 | 2006.11.14 19:03 | buy | 0.10 | eurgbpm | 0.6760 | 0.0000 | 0.6790 | 2006.11.15 10:13 | 0.6773 | 0.00 | 0.00 | -0.07 | 2.46 | |
12183074 | 2006.11.15 08:35 | sell | 0.20 | gbpchfm | 2.3620 | 0.0000 | 2.3573 | 2006.11.15 09:56 | 2.3592 | 0.00 | 0.00 | 0.00 | 4.49 | |
12183681 | 2006.11.15 09:00 | sell | 0.10 | gbpusdm | 1.8960 | 0.0000 | 1.8930 | 2006.11.15 09:34 | 1.8930 | 0.00 | 0.00 | 0.00 | 3.00 | |
12122961 | 2006.11.14 00:45 | buy | 0.10 | usdchfm | 1.2436 | 0.0000 | 1.2466 | 2006.11.15 08:37 | 1.2466 | 0.00 | 0.00 | 0.10 | 2.41 | |
12162913 | 2006.11.14 18:50 | sell | 0.10 | gbpusdm | 1.8962 | 0.0000 | 1.8932 | 2006.11.15 06:17 | 1.8932 | 0.00 | 0.00 | 0.02 | 3.00 | |
12149641 | 2006.11.14 13:45 | sell | 0.10 | gbpusdm | 1.9026 | 0.0000 | 1.9011 | 2006.11.14 14:30 | 1.9011 | 0.00 | 0.00 | 0.00 | 1.50 | |
12138393 | 2006.11.14 08:45 | sell | 0.10 | gbpjpym | 223.97 | 0.00 | 223.82 | 2006.11.14 09:34 | 223.82 | 0.00 | 0.00 | 0.00 | 1.27 | |
12109709 | 2006.11.13 15:45 | buy | 0.10 | eurgbpm | 0.6739 | 0.0000 | 0.6754 | 2006.11.14 09:33 | 0.6754 | 0.00 | 0.00 | -0.07 | 2.85 | |
12130220 | 2006.11.14 04:48 | buy | 0.10 | usdcadm | 1.1368 | 0.0000 | 1.1383 | 2006.11.14 09:27 | 1.1383 | 0.00 | 0.00 | 0.00 | 1.32 | |
12127576 | 2006.11.14 03:46 | sell | 0.10 | gbpusdm | 1.9040 | 0.0000 | 1.9025 | 2006.11.14 07:27 | 1.9025 | 0.00 | 0.00 | 0.00 | 1.50 | |
12127486 | 2006.11.14 03:45 | sell | 0.10 | gbpchfm | 2.3673 | 0.0000 | 2.3658 | 2006.11.14 07:01 | 2.3658 | 0.00 | 0.00 | 0.00 | 1.20 | |
12089207 | 2006.11.13 10:15 | buy | 0.10 | gbpchfm | 2.3663 | 0.0000 | 2.3678 | 2006.11.14 03:43 | 2.3669 | 0.00 | 0.00 | 0.16 | 0.48 | |
12122574 | 2006.11.14 00:36 | sell | 0.10 | eurusdm | 1.2819 | 0.0000 | 1.2804 | 2006.11.14 01:48 | 1.2804 | 0.00 | 0.00 | 0.00 | 1.50 | |
12122580 | 2006.11.14 00:36 | sell | 0.10 | gbpusdm | 1.9037 | 0.0000 | 1.9022 | 2006.11.14 01:16 | 1.9022 | 0.00 | 0.00 | 0.00 | 1.50 | |
12109686 | 2006.11.13 15:45 | sell | 0.10 | gbpjpym | 224.62 | 0.00 | 224.47 | 2006.11.13 23:50 | 224.47 | 0.00 | 0.00 | -0.25 | 1.27 | |
12101553 | 2006.11.13 14:00 | buy | 0.10 | usdchfm | 1.2412 | 0.0000 | 1.2427 | 2006.11.13 14:50 | 1.2427 | 0.00 | 0.00 | 0.00 | 1.21 | |
12088560 | 2006.11.13 10:07 | buy | 0.10 | usdjpym | 117.85 | 0.00 | 118.00 | 2006.11.13 14:47 | 118.00 | 0.00 | 0.00 | 0.00 | 1.27 | |
12088546 | 2006.11.13 10:07 | sell | 0.10 | eurusdm | 1.2841 | 0.0000 | 1.2826 | 2006.11.13 14:19 | 1.2826 | 0.00 | 0.00 | 0.00 | 1.50 | |
12088832 | 2006.11.13 10:09 | sell | 0.10 | gbpjpym | 224.67 | 0.00 | 224.52 | 2006.11.13 11:36 | 224.52 | 0.00 | 0.00 | 0.00 | 1.27 | |
12088544 | 2006.11.13 10:06 | sell | 0.10 | gbpusdm | 1.9069 | 0.0000 | 1.9054 | 2006.11.13 11:22 | 1.9054 | 0.00 | 0.00 | 0.00 | 1.50 | |
12084760 | 2006.11.13 09:30 | sell | 0.10 | eurjpym | 151.12 | 151.92 | 150.07 | 2006.11.13 09:59 | 151.40 | 0.00 | 0.00 | 0.00 | -2.37 | |
12076554 | 2006.11.13 07:15 | sell | 0.10 | gbpjpym | 224.48 | 225.28 | 224.03 | 2006.11.13 09:59 | 224.80 | 0.00 | 0.00 | 0.00 | -2.72 | |
12019581 | 2006.11.10 11:30 | sell | 0.10 | usdchfm | 1.2376 | 1.2456 | 1.2311 | 2006.11.13 09:59 | 1.2413 | 0.00 | 0.00 | -0.12 | -2.98 | |
12036516 | 2006.11.10 15:30 | buy | 0.10 | gbpusdm | 1.9142 | 1.9062 | 1.9252 | 2006.11.13 09:58 | 1.9069 | 0.00 | 0.00 | -0.04 | -7.30 | |
12076555 | 2006.11.13 07:15 | sell | 0.10 | gbpjpym | 224.48 | 225.28 | 223.58 | 2006.11.13 09:58 | 224.76 | 0.00 | 0.00 | 0.00 | -2.37 | |
12076557 | 2006.11.13 07:15 | sell | 0.10 | gbpjpym | 224.48 | 225.28 | 223.13 | 2006.11.13 09:58 | 224.78 | 0.00 | 0.00 | 0.00 | -2.54 | |
12084749 | 2006.11.13 09:30 | sell | 0.10 | eurjpym | 151.12 | 151.92 | 150.42 | 2006.11.13 09:58 | 151.38 | 0.00 | 0.00 | 0.00 | -2.20 | |
12084743 | 2006.11.13 09:30 | sell | 0.10 | eurjpym | 151.12 | 151.92 | 150.77 | 2006.11.13 09:58 | 151.37 | 0.00 | 0.00 | 0.00 | -2.12 | |
12075924 | 2006.11.13 07:00 | sell | 0.10 | usdjpym | 117.29 | 117.84 | 116.79 | 2006.11.13 09:57 | 117.84 | 0.00 | 0.00 | 0.00 | -4.67 | |
12075929 | 2006.11.13 07:00 | sell | 0.10 | usdjpym | 117.29 | 117.84 | 116.29 | 2006.11.13 09:30 | 117.62 | 0.00 | 0.00 | 0.00 | -2.81 | |
12075937 | 2006.11.13 07:00 | sell | 0.10 | usdjpym | 117.29 | 117.84 | 115.79 | 2006.11.13 09:30 | 117.60 | 0.00 | 0.00 | 0.00 | -2.64 | |
12037572 | 2006.11.10 15:45 | buy | 0.10 | gbpjpym | 224.75 | 223.95 | 225.20 | 2006.11.13 02:01 | 224.33 | 0.00 | 0.00 | 0.22 | -3.59 | |
12030258 | 2006.11.10 14:00 | buy | 0.10 | usdjpym | 117.37 | 116.82 | 118.87 | 2006.11.13 02:01 | 117.13 | 0.00 | 0.00 | 0.13 | -2.05 | |
11975103 | 2006.11.10 00:00 | buy | 0.10 | eurjpym | 151.21 | 150.41 | 151.56 | 2006.11.13 02:01 | 150.82 | 0.00 | 0.00 | 0.09 | -3.33 | |
11975109 | 2006.11.10 00:00 | buy | 0.10 | eurjpym | 151.21 | 150.41 | 151.91 | 2006.11.10 20:28 | 151.09 | 0.00 | 0.00 | 0.00 | -1.02 | |
11975118 | 2006.11.10 00:00 | buy | 0.10 | eurjpym | 151.21 | 150.41 | 152.26 | 2006.11.10 20:28 | 151.09 | 0.00 | 0.00 | 0.00 | -1.02 | |
12036505 | 2006.11.10 15:30 | buy | 0.10 | gbpusdm | 1.9142 | 1.9062 | 1.9197 | 2006.11.10 20:26 | 1.9109 | 0.00 | 0.00 | 0.00 | -3.30 | |
12036522 | 2006.11.10 15:30 | buy | 0.10 | gbpusdm | 1.9142 | 1.9062 | 1.9307 | 2006.11.10 20:26 | 1.9109 | 0.00 | 0.00 | 0.00 | -3.30 | |
12030254 | 2006.11.10 14:00 | buy | 0.10 | usdjpym | 117.37 | 116.82 | 118.37 | 2006.11.10 20:15 | 117.58 | 0.00 | 0.00 | 0.00 | 1.79 | |
12030250 | 2006.11.10 14:00 | buy | 0.10 | usdjpym | 117.37 | 116.82 | 117.87 | 2006.11.10 20:15 | 117.58 | 0.00 | 0.00 | 0.00 | 1.79 | |
12037579 | 2006.11.10 15:45 | buy | 0.10 | gbpjpym | 224.75 | 224.75 | 226.10 | 2006.11.10 19:17 | 224.75 | 0.00 | 0.00 | 0.00 | 0.00 | |
12037575 | 2006.11.10 15:45 | buy | 0.10 | gbpjpym | 224.75 | 224.75 | 225.65 | 2006.11.10 19:17 | 224.75 | 0.00 | 0.00 | 0.00 | 0.00 | |
12019586 | 2006.11.10 11:30 | sell | 0.10 | usdchfm | 1.2376 | 1.2376 | 1.2246 | 2006.11.10 12:06 | 1.2376 | 0.00 | 0.00 | 0.00 | 0.00 | |
12019591 | 2006.11.10 11:30 | sell | 0.10 | usdchfm | 1.2376 | 1.2376 | 1.2181 | 2006.11.10 12:06 | 1.2376 | 0.00 | 0.00 | 0.00 | 0.00 | |
12002029 | 2006.11.10 07:45 | sell | 0.10 | usdjpym | 117.57 | 118.12 | 116.07 | 2006.11.10 10:38 | 117.34 | 0.00 | 0.00 | 0.00 | 1.96 | |
11992792 | 2006.11.10 05:00 | sell | 0.10 | usdchfm | 1.2391 | 1.2471 | 1.2326 | 2006.11.10 10:37 | 1.2372 | 0.00 | 0.00 | 0.00 | 1.54 | |
12000590 | 2006.11.10 07:30 | sell | 0.10 | gbpjpym | 224.51 | 225.33 | 224.08 | 2006.11.10 10:25 | 224.98 | 0.00 | 0.00 | 0.00 | -4.00 | |
12002020 | 2006.11.10 07:45 | sell | 0.10 | usdjpym | 117.57 | 118.12 | 116.57 | 2006.11.10 10:24 | 117.40 | 0.00 | 0.00 | 0.00 | 1.45 | |
12002008 | 2006.11.10 07:45 | sell | 0.10 | usdjpym | 117.57 | 118.12 | 117.07 | 2006.11.10 10:24 | 117.40 | 0.00 | 0.00 | 0.00 | 1.45 | |
11999308 | 2006.11.10 07:15 | buy | 0.10 | gbpusdm | 1.9090 | 1.9090 | 1.9255 | 2006.11.10 09:06 | 1.9163 | 0.00 | 0.00 | 0.00 | 7.30 | |
11999299 | 2006.11.10 07:15 | buy | 0.10 | gbpusdm | 1.9090 | 1.9090 | 1.9200 | 2006.11.10 09:06 | 1.9164 | 0.00 | 0.00 | 0.00 | 7.40 | |
11999290 | 2006.11.10 07:15 | buy | 0.10 | gbpusdm | 1.9090 | 1.9010 | 1.9145 | 2006.11.10 08:57 | 1.9145 | 0.00 | 0.00 | 0.00 | 5.50 | |
11992799 | 2006.11.10 05:00 | sell | 0.10 | usdchfm | 1.2391 | 1.2391 | 1.2261 | 2006.11.10 07:08 | 1.2391 | 0.00 | 0.00 | 0.00 | 0.00 | |
11992804 | 2006.11.10 05:00 | sell | 0.10 | usdchfm | 1.2391 | 1.2391 | 1.2196 | 2006.11.10 07:08 | 1.2391 | 0.00 | 0.00 | 0.00 | 0.00 | |
11960988 | 2006.11.09 18:03 | buy | 0.10 | usdjpym | 117.97 | 117.42 | 118.47 | 2006.11.10 02:37 | 117.42 | 0.00 | 0.00 | 0.13 | -4.68 | |
11965380 | 2006.11.09 20:00 | sell | 0.10 | usdchfm | 1.2429 | 1.2509 | 1.2364 | 2006.11.10 02:17 | 1.2391 | 0.00 | 0.00 | -0.12 | 3.07 | |
11965388 | 2006.11.09 20:00 | sell | 0.10 | usdchfm | 1.2428 | 1.2509 | 1.2234 | 2006.11.10 02:17 | 1.2391 | 0.00 | 0.00 | -0.12 | 2.99 | |
11965383 | 2006.11.09 20:00 | sell | 0.10 | usdchfm | 1.2428 | 1.2509 | 1.2299 | 2006.11.10 02:17 | 1.2391 | 0.00 | 0.00 | -0.12 | 2.99 | |
11961004 | 2006.11.09 18:03 | buy | 0.10 | usdjpym | 117.97 | 117.42 | 118.97 | 2006.11.10 01:34 | 117.65 | 0.00 | 0.00 | 0.13 | -2.72 | |
11961010 | 2006.11.09 18:03 | buy | 0.10 | usdjpym | 117.97 | 117.42 | 119.47 | 2006.11.10 01:34 | 117.66 | 0.00 | 0.00 | 0.13 | -2.63 | |
11949506 | 2006.11.09 16:00 | buy | 0.10 | gbpjpym | 224.76 | 223.96 | 225.21 | 2006.11.09 17:31 | 224.90 | 0.00 | 0.00 | 0.00 | 1.19 | |
11927042 | 2006.11.09 12:15 | sell | 0.10 | usdchfm | 1.2491 | 1.2571 | 1.2296 | 2006.11.09 16:22 | 1.2459 | 0.00 | 0.00 | 0.00 | 2.57 | |
11927040 | 2006.11.09 12:15 | sell | 0.10 | usdchfm | 1.2491 | 1.2571 | 1.2361 | 2006.11.09 16:21 | 1.2455 | 0.00 | 0.00 | 0.00 | 2.89 | |
11927039 | 2006.11.09 12:15 | sell | 0.10 | usdchfm | 1.2491 | 1.2571 | 1.2426 | 2006.11.09 16:21 | 1.2455 | 0.00 | 0.00 | 0.00 | 2.89 | |
11913806 | 2006.11.09 08:42 | sell | 0.10 | eurjpym | 150.55 | 151.35 | 150.20 | 2006.11.09 13:42 | 151.35 | 0.00 | 0.00 | 0.00 | -6.75 | |
11891262 | 2006.11.08 22:30 | sell | 0.10 | usdjpym | 117.82 | 118.37 | 117.32 | 2006.11.09 13:36 | 118.37 | 0.00 | 0.00 | 0.00 | -4.65 | |
11913807 | 2006.11.09 08:42 | sell | 0.10 | eurjpym | 150.55 | 151.35 | 149.85 | 2006.11.09 12:39 | 151.11 | 0.00 | 0.00 | 0.00 | -4.74 | |
11913808 | 2006.11.09 08:42 | sell | 0.10 | eurjpym | 150.55 | 151.35 | 149.50 | 2006.11.09 12:39 | 151.11 | 0.00 | 0.00 | 0.00 | -4.74 | |
11891264 | 2006.11.08 22:30 | sell | 0.10 | usdjpym | 117.82 | 118.37 | 116.82 | 2006.11.09 11:03 | 118.13 | 0.00 | 0.00 | 0.00 | -2.62 | |
11891267 | 2006.11.08 22:30 | sell | 0.10 | usdjpym | 117.82 | 118.37 | 116.32 | 2006.11.09 11:03 | 118.12 | 0.00 | 0.00 | 0.00 | -2.54 | |
11892397 | 2006.11.08 23:15 | sell | 0.10 | gbpjpym | 224.44 | 225.24 | 223.99 | 2006.11.09 11:02 | 225.24 | 0.00 | 0.00 | 0.00 | -6.78 | |
11892399 | 2006.11.08 23:15 | sell | 0.10 | gbpjpym | 224.44 | 225.24 | 223.54 | 2006.11.09 10:00 | 224.84 | 0.00 | 0.00 | 0.00 | -3.39 | |
11892402 | 2006.11.08 23:15 | sell | 0.10 | gbpjpym | 224.44 | 225.24 | 223.09 | 2006.11.09 10:00 | 224.84 | 0.00 | 0.00 | 0.00 | -3.40 | |
11824865 | 2006.11.07 21:15 | buy | 0.10 | gbpusdm | 1.9060 | 1.8980 | 1.9170 | 2006.11.09 08:42 | 1.9071 | 0.00 | 0.00 | -0.14 | 1.10 | |
11824857 | 2006.11.07 21:15 | buy | 0.10 | gbpusdm | 1.9060 | 1.8980 | 1.9115 | 2006.11.09 08:42 | 1.9071 | 0.00 | 0.00 | -0.14 | 1.10 | |
11797441 | 2006.11.07 01:30 | buy | 0.10 | eurjpym | 150.42 | 149.62 | 151.47 | 2006.11.09 08:42 | 150.55 | 0.00 | 0.00 | 0.36 | 1.10 | |
11824869 | 2006.11.07 21:15 | buy | 0.10 | gbpusdm | 1.9060 | 1.8980 | 1.9225 | 2006.11.09 08:41 | 1.9071 | 0.00 | 0.00 | -0.14 | 1.10 | |
11797440 | 2006.11.07 01:30 | buy | 0.10 | eurjpym | 150.42 | 149.62 | 151.12 | 2006.11.09 08:40 | 150.56 | 0.00 | 0.00 | 0.36 | 1.18 | |
11797429 | 2006.11.07 01:30 | buy | 0.10 | eurjpym | 150.42 | 149.62 | 150.77 | 2006.11.09 08:40 | 150.56 | 0.00 | 0.00 | 0.36 | 1.18 | |
11814100 | 2006.11.07 14:30 | buy | 0.10 | gbpjpym | 224.32 | 223.52 | 225.67 | 2006.11.08 22:09 | 224.43 | 0.00 | 0.00 | 0.87 | 0.94 | |
11814098 | 2006.11.07 14:30 | buy | 0.10 | gbpjpym | 224.32 | 223.52 | 225.22 | 2006.11.08 22:09 | 224.43 | 0.00 | 0.00 | 0.87 | 0.94 | |
11814097 | 2006.11.07 14:30 | buy | 0.10 | gbpjpym | 224.32 | 223.52 | 224.77 | 2006.11.08 22:09 | 224.43 | 0.00 | 0.00 | 0.87 | 0.94 | |
11829945 | 2006.11.08 01:31 | buy | 0.10 | usdjpym | 117.62 | 117.62 | 119.12 | 2006.11.08 22:08 | 117.80 | 0.00 | 0.00 | 0.39 | 1.53 | |
11829939 | 2006.11.08 01:31 | buy | 0.10 | usdjpym | 117.62 | 117.62 | 118.62 | 2006.11.08 22:08 | 117.80 | 0.00 | 0.00 | 0.39 | 1.53 | |
11829904 | 2006.11.08 01:31 | buy | 0.10 | usdjpym | 117.62 | 117.07 | 118.12 | 2006.11.08 22:08 | 117.81 | 0.00 | 0.00 | 0.39 | 1.61 | |
11825981 | 2006.11.07 22:31 | buy | 0.10 | usdchfm | 1.2490 | 1.2410 | 1.2685 | 2006.11.08 22:08 | 1.2507 | 0.00 | 0.00 | 0.30 | 1.36 | |
11825977 | 2006.11.07 22:31 | buy | 0.10 | usdchfm | 1.2490 | 1.2410 | 1.2620 | 2006.11.08 22:08 | 1.2507 | 0.00 | 0.00 | 0.30 | 1.36 | |
11825973 | 2006.11.07 22:31 | buy | 0.10 | usdchfm | 1.2490 | 1.2410 | 1.2555 | 2006.11.08 22:08 | 1.2507 | 0.00 | 0.00 | 0.30 | 1.36 | |
11808903 | 2006.11.07 11:16 | buy | 0.10 | gbpusdm | 1.9047 | 1.9047 | 1.9212 | 2006.11.07 17:09 | 1.9087 | 0.00 | 0.00 | 0.00 | 4.00 | |
11808899 | 2006.11.07 11:16 | buy | 0.10 | gbpusdm | 1.9047 | 1.9047 | 1.9157 | 2006.11.07 17:09 | 1.9089 | 0.00 | 0.00 | 0.00 | 4.20 | |
11808498 | 2006.11.07 10:45 | sell | 0.10 | usdjpym | 117.94 | 117.94 | 116.45 | 2006.11.07 17:09 | 117.43 | 0.00 | 0.00 | 0.00 | 4.34 | |
11808493 | 2006.11.07 10:45 | sell | 0.10 | usdjpym | 117.94 | 117.94 | 116.95 | 2006.11.07 17:09 | 117.43 | 0.00 | 0.00 | 0.00 | 4.34 | |
11808893 | 2006.11.07 11:16 | buy | 0.10 | gbpusdm | 1.9047 | 1.8967 | 1.9102 | 2006.11.07 14:33 | 1.9102 | 0.00 | 0.00 | 0.00 | 5.50 | |
11808487 | 2006.11.07 10:45 | sell | 0.10 | usdjpym | 117.95 | 118.50 | 117.45 | 2006.11.07 14:32 | 117.45 | 0.00 | 0.00 | 0.00 | 4.26 | |
11791626 | 2006.11.06 17:30 | buy | 0.10 | gbpjpym | 224.58 | 223.78 | 225.03 | 2006.11.07 07:54 | 224.27 | 0.00 | 0.00 | 0.22 | -2.63 | |
11790191 | 2006.11.06 16:30 | sell | 0.10 | usdjpym | 118.40 | 118.40 | 116.90 | 2006.11.07 07:35 | 117.81 | 0.00 | 0.00 | -0.15 | 5.01 | |
11790188 | 2006.11.06 16:30 | sell | 0.10 | usdjpym | 118.40 | 118.40 | 117.40 | 2006.11.07 07:35 | 117.82 | 0.00 | 0.00 | -0.15 | 4.92 | |
11791628 | 2006.11.06 17:30 | buy | 0.10 | gbpjpym | 224.58 | 223.78 | 225.48 | 2006.11.07 04:45 | 224.17 | 0.00 | 0.00 | 0.22 | -3.48 | |
11791630 | 2006.11.06 17:30 | buy | 0.10 | gbpjpym | 224.59 | 223.78 | 225.93 | 2006.11.07 04:45 | 224.18 | 0.00 | 0.00 | 0.22 | -3.49 | |
11790186 | 2006.11.06 16:30 | sell | 0.10 | usdjpym | 118.40 | 118.95 | 117.90 | 2006.11.07 04:11 | 117.98 | 0.00 | 0.00 | -0.15 | 3.56 | |
11778420 | 2006.11.06 10:00 | sell | 0.10 | usdcadm | 1.1329 | 1.1629 | 1.1299 | 2006.11.06 14:07 | 1.1340 | 0.00 | 0.00 | 0.00 | -0.97 | |
11300643 | 2006.10.19 07:40 | buy | 0.10 | usdcadm | 1.1351 | 1.1051 | 1.1381 | 2006.11.06 14:07 | 1.1333 | 0.00 | 0.00 | 0.40 | -1.59 | |
11713379 | 2006.11.02 00:26 | sell | 0.10 | euraudm | 1.6482 | 1.6782 | 1.6452 | 2006.11.06 14:07 | 1.6498 | 0.00 | 0.00 | 0.18 | -1.23 | |
11748081 | 2006.11.03 13:33 | sell | 0.20 | gbpchfm | 2.3827 | 2.4128 | 2.3798 | 2006.11.06 14:07 | 2.3846 | 0.00 | 0.00 | -0.39 | -3.02 | |
11778283 | 2006.11.06 09:58 | sell | 0.20 | eurjpym | 150.29 | 153.29 | 149.99 | 2006.11.06 14:06 | 150.44 | 0.00 | 0.00 | 0.00 | -2.53 | |
11778064 | 2006.11.06 09:55 | sell | 0.20 | usdjpym | 118.35 | 121.35 | 118.05 | 2006.11.06 14:01 | 118.45 | 0.00 | 0.00 | 0.00 | -1.69 | |
11742900 | 2006.11.03 10:51 | sell | 0.10 | euraudm | 1.6511 | 1.6811 | 1.6481 | 2006.11.06 13:51 | 1.6496 | 0.00 | 0.00 | 0.09 | 1.15 | |
11642819 | 2006.10.30 13:43 | buy | 0.10 | euraudm | 1.6540 | 1.6240 | 1.6570 | 2006.11.06 13:48 | 1.6490 | 0.00 | 0.00 | -0.76 | -3.84 | |
11741809 | 2006.11.03 09:34 | sell | 0.10 | gbpchfm | 2.3788 | 2.4089 | 2.3759 | 2006.11.06 13:48 | 2.3848 | 0.00 | 0.00 | -0.20 | -4.77 | |
11754699 | 2006.11.03 14:18 | sell | 0.10 | eurjpym | 149.82 | 152.82 | 149.52 | 2006.11.06 13:48 | 150.43 | 0.00 | 0.00 | -0.11 | -5.15 | |
11752595 | 2006.11.03 13:50 | sell | 0.10 | usdjpym | 117.87 | 120.87 | 117.57 | 2006.11.06 13:48 | 118.47 | 0.00 | 0.00 | -0.15 | -5.06 | |
11752584 | 2006.11.03 13:50 | sell | 0.20 | usdchfm | 1.2545 | 1.2845 | 1.2515 | 2006.11.06 13:48 | 1.2578 | 0.00 | 0.00 | -0.23 | -5.25 | |
11742005 | 2006.11.03 09:40 | sell | 0.10 | gbpchfm | 2.3785 | 2.4086 | 2.3756 | 2006.11.06 13:48 | 2.3848 | 0.00 | 0.00 | -0.20 | -5.01 | |
11724328 | 2006.11.02 11:42 | sell | 0.10 | eurjpym | 149.40 | 152.40 | 149.10 | 2006.11.06 13:48 | 150.41 | 0.00 | 0.00 | -0.22 | -8.53 | |
11710621 | 2006.11.01 20:55 | sell | 0.10 | usdchfm | 1.2454 | 1.2754 | 1.2424 | 2006.11.06 13:47 | 1.2575 | 0.00 | 0.00 | -0.59 | -9.62 | |
11725575 | 2006.11.02 13:06 | sell | 0.10 | usdjpym | 117.04 | 120.04 | 116.74 | 2006.11.06 13:47 | 118.44 | 0.00 | 0.00 | -0.30 | -11.82 | |
11737240 | 2006.11.02 22:44 | sell | 0.10 | euraudm | 1.6514 | 1.6814 | 1.6484 | 2006.11.06 11:07 | 1.6484 | 0.00 | 0.00 | 0.09 | 2.31 | |
11745037 | 2006.11.03 12:15 | buy | 0.10 | usdcadm | 1.1303 | 1.1003 | 1.1333 | 2006.11.06 08:52 | 1.1318 | 0.00 | 0.00 | 0.03 | 1.33 | |
11762739 | 2006.11.03 19:26 | buy | 0.10 | usdchfm | 1.2540 | 1.2240 | 1.2570 | 2006.11.06 08:32 | 1.2561 | 0.00 | 0.00 | 0.10 | 1.67 | |
11752580 | 2006.11.03 13:50 | buy | 0.10 | eurusdm | 1.2699 | 1.2399 | 1.2729 | 2006.11.03 19:17 | 1.2711 | 0.00 | 0.00 | 0.00 | 1.20 | |
11599665 | 2006.10.27 12:33 | buy | 0.10 | usdchfm | 1.2510 | 1.2210 | 1.2540 | 2006.11.03 13:38 | 1.2540 | 0.00 | 0.00 | 0.70 | 2.39 | |
11670883 | 2006.10.31 15:20 | sell | 0.10 | eurusdm | 1.2756 | 1.3056 | 1.2726 | 2006.11.03 13:32 | 1.2726 | 0.00 | 0.00 | 0.36 | 3.00 | |
11722103 | 2006.11.02 09:33 | sell | 0.10 | eurusdm | 1.2766 | 1.3066 | 1.2736 | 2006.11.03 13:32 | 1.2736 | 0.00 | 0.00 | 0.07 | 3.00 | |
11722303 | 2006.11.02 09:37 | buy | 0.10 | usdjpym | 117.07 | 114.07 | 117.37 | 2006.11.03 13:31 | 117.37 | 0.00 | 0.00 | 0.13 | 2.56 | |
11722751 | 2006.11.02 09:58 | buy | 0.10 | euraudm | 1.6511 | 1.6211 | 1.6541 | 2006.11.03 13:08 | 1.6541 | 0.00 | 0.00 | -0.11 | 2.32 | |
11725474 | 2006.11.02 13:02 | sell | 0.10 | usdcadm | 1.1336 | 1.1636 | 1.1306 | 2006.11.03 12:00 | 1.1306 | 0.00 | 0.00 | -0.03 | 2.65 | |
11742591 | 2006.11.03 10:40 | sell | 0.10 | usdcadm | 1.1345 | 1.1645 | 1.1315 | 2006.11.03 12:00 | 1.1315 | 0.00 | 0.00 | 0.00 | 2.65 | |
11674863 | 2006.10.31 15:58 | buy | 0.10 | eurjpym | 149.45 | 146.45 | 149.75 | 2006.11.02 22:30 | 149.75 | 0.00 | 0.00 | 0.45 | 2.57 | |
11722472 | 2006.11.02 09:43 | buy | 0.10 | eurjpym | 149.26 | 146.26 | 149.56 | 2006.11.02 15:52 | 149.56 | 0.00 | 0.00 | 0.00 | 2.56 | |
11723173 | 2006.11.02 10:08 | sell | 0.10 | gbpchfm | 2.3780 | 2.4080 | 2.3750 | 2006.11.02 12:47 | 2.3750 | 0.00 | 0.00 | 0.00 | 2.41 | |
11704103 | 2006.11.01 16:17 | sell | 0.10 | usdjpym | 117.03 | 120.03 | 116.73 | 2006.11.02 10:03 | 116.73 | 0.00 | 0.00 | -0.44 | 2.57 | |
11703830 | 2006.11.01 16:10 | sell | 0.10 | eurjpym | 149.42 | 152.42 | 149.12 | 2006.11.02 09:58 | 149.12 | 0.00 | 0.00 | -0.32 | 2.57 | |
11715445 | 2006.11.02 01:18 | sell | 0.10 | usdjpym | 117.33 | 120.34 | 117.04 | 2006.11.02 09:33 | 117.04 | 0.00 | 0.00 | 0.00 | 2.48 | |
11711250 | 2006.11.01 21:57 | sell | 0.10 | gbpchfm | 2.3774 | 2.4074 | 2.3744 | 2006.11.02 08:09 | 2.3744 | 0.00 | 0.00 | -0.59 | 2.40 | |
11706619 | 2006.11.01 17:59 | sell | 0.10 | usdcadm | 1.1334 | 1.1634 | 1.1304 | 2006.11.02 01:31 | 1.1331 | 0.00 | 0.00 | -0.10 | 0.26 | |
11574545 | 2006.10.26 16:26 | buy | 0.10 | usdchfm | 1.2542 | 1.2241 | 1.2571 | 2006.11.02 01:31 | 1.2462 | 0.00 | 0.00 | 0.70 | -6.42 | |
11598125 | 2006.10.27 11:48 | buy | 0.10 | euraudm | 1.6557 | 1.6257 | 1.6587 | 2006.11.02 01:30 | 1.6513 | 0.00 | 0.00 | -0.65 | -3.39 | |
11627294 | 2006.10.30 07:05 | sell | 0.10 | gbpchfm | 2.3721 | 2.4021 | 2.3691 | 2006.11.02 01:30 | 2.3771 | 0.00 | 0.00 | -0.99 | -4.01 | |
11595051 | 2006.10.27 09:18 | buy | 0.10 | euraudm | 1.6589 | 1.6288 | 1.6618 | 2006.11.02 01:30 | 1.6512 | 0.00 | 0.00 | -0.65 | -5.94 | |
11618832 | 2006.10.29 23:50 | sell | 0.10 | gbpchfm | 2.3691 | 2.3991 | 2.3661 | 2006.11.02 01:29 | 2.3771 | 0.00 | 0.00 | -0.99 | -6.42 | |
11589611 | 2006.10.27 05:23 | sell | 0.10 | gbpchfm | 2.3702 | 2.4002 | 2.3672 | 2006.11.02 01:29 | 2.3771 | 0.00 | 0.00 | -1.19 | -5.54 | |
11602879 | 2006.10.27 13:00 | buy | 0.10 | eurjpym | 149.95 | 146.95 | 150.25 | 2006.11.02 01:29 | 149.47 | 0.00 | 0.00 | 0.54 | -4.09 | |
11589568 | 2006.10.27 05:21 | buy | 0.10 | eurjpym | 150.34 | 147.33 | 150.63 | 2006.11.02 01:29 | 149.47 | 0.00 | 0.00 | 0.54 | -7.42 | |
11565066 | 2006.10.26 12:37 | sell | 0.10 | eurusdm | 1.2668 | 1.2968 | 1.2638 | 2006.11.02 01:29 | 1.2748 | 0.00 | 0.00 | 0.50 | -8.00 | |
11599725 | 2006.10.27 12:35 | buy | 0.10 | usdjpym | 118.27 | 115.26 | 118.56 | 2006.11.02 01:29 | 117.28 | 0.00 | 0.00 | 0.78 | -8.44 | |
11634003 | 2006.10.30 11:24 | sell | 0.10 | usdcadm | 1.1227 | 1.1527 | 1.1197 | 2006.11.02 01:29 | 1.1332 | 0.00 | 0.00 | -0.16 | -9.27 | |
11548053 | 2006.10.26 02:13 | sell | 0.10 | eurusdm | 1.2637 | 1.2937 | 1.2607 | 2006.11.02 01:29 | 1.2748 | 0.00 | 0.00 | 0.50 | -11.10 | |
11569701 | 2006.10.26 14:33 | buy | 0.10 | usdjpym | 118.61 | 115.61 | 118.91 | 2006.11.02 01:29 | 117.27 | 0.00 | 0.00 | 0.91 | -11.43 | |
11617169 | 2006.10.29 23:00 | sell | 0.10 | usdcadm | 1.1197 | 1.1498 | 1.1168 | 2006.11.02 01:28 | 1.1332 | 0.00 | 0.00 | -0.16 | -11.91 | |
11517361 | 2006.10.25 08:01 | buy | 0.10 | usdjpym | 119.08 | 116.06 | 119.36 | 2006.11.02 01:28 | 117.26 | 0.00 | 0.00 | 1.30 | -15.52 | |
11300299 | 2006.10.19 07:35 | buy | 0.10 | usdchfm | 1.2675 | 1.2375 | 1.2705 | 2006.11.02 01:28 | 1.2462 | 0.00 | 0.00 | 1.20 | -17.09 | |
11472092 | 2006.10.24 15:13 | buy | 0.10 | usdjpym | 119.37 | 116.36 | 119.66 | 2006.11.02 01:28 | 117.27 | 0.00 | 0.00 | 1.30 | -17.91 | |
11300321 | 2006.10.19 07:36 | sell | 0.10 | eurusdm | 1.2551 | 1.2851 | 1.2521 | 2006.11.02 01:28 | 1.2748 | 0.00 | 0.00 | 0.86 | -19.70 | |
11675981 | 2006.10.31 16:27 | buy | 0.10 | euraudm | 1.6497 | 1.6197 | 1.6527 | 2006.11.02 00:49 | 1.6527 | 0.00 | 0.00 | -0.43 | 2.31 | |
11701251 | 2006.11.01 15:15 | buy | 0.10 | usdchfm | 1.2428 | 1.2128 | 1.2458 | 2006.11.01 23:56 | 1.2458 | 0.00 | 0.00 | 0.30 | 2.41 | |
11673953 | 2006.10.31 15:48 | buy | 0.10 | usdjpym | 116.94 | 113.94 | 117.24 | 2006.11.01 22:50 | 117.24 | 0.00 | 0.00 | 0.52 | 2.56 | |
11661556 | 2006.10.31 11:10 | buy | 0.10 | gbpchfm | 2.3749 | 2.3449 | 2.3779 | 2006.11.01 21:56 | 2.3779 | 0.00 | 0.00 | 0.16 | 2.41 | |
11698657 | 2006.11.01 14:54 | sell | 0.10 | euraudm | 1.6484 | 1.6785 | 1.6455 | 2006.11.01 19:10 | 1.6455 | 0.00 | 0.00 | 0.00 | 2.25 | |
11701630 | 2006.11.01 15:20 | buy | 0.10 | usdcadm | 1.1304 | 1.1004 | 1.1334 | 2006.11.01 17:59 | 1.1334 | 0.00 | 0.00 | 0.00 | 2.65 | |
11691574 | 2006.11.01 08:10 | sell | 0.10 | usdjpym | 117.09 | 120.09 | 116.79 | 2006.11.01 15:00 | 116.79 | 0.00 | 0.00 | 0.00 | 2.57 | |
11696794 | 2006.11.01 13:17 | sell | 0.10 | usdchfm | 1.2459 | 1.2759 | 1.2429 | 2006.11.01 15:00 | 1.2429 | 0.00 | 0.00 | 0.00 | 2.41 | |
11695803 | 2006.11.01 12:30 | sell | 0.10 | usdcadm | 1.1339 | 1.1639 | 1.1309 | 2006.11.01 14:06 | 1.1309 | 0.00 | 0.00 | 0.00 | 2.65 | |
11328496 | 2006.10.19 16:04 | buy | 0.10 | usdcadm | 1.1321 | 1.1021 | 1.1351 | 2006.11.01 13:27 | 1.1351 | 0.00 | 0.00 | 0.26 | 2.64 | |
11671119 | 2006.10.31 15:24 | buy | 0.10 | gbpchfm | 2.3718 | 2.3418 | 2.3748 | 2006.11.01 07:31 | 2.3733 | 0.00 | 0.00 | 0.16 | 1.20 | |
11672620 | 2006.10.31 15:35 | buy | 0.10 | usdchfm | 1.2428 | 1.2128 | 1.2458 | 2006.11.01 07:29 | 1.2444 | 0.00 | 0.00 | 0.10 | 1.29 | |
11666318 | 2006.10.31 14:40 | buy | 0.10 | usdcadm | 1.1260 | 1.0960 | 1.1290 | 2006.11.01 07:16 | 1.1284 | 0.00 | 0.00 | 0.03 | 2.13 | |
11687320 | 2006.11.01 02:30 | sell | 0.10 | euraudm | 1.6494 | 1.6794 | 1.6464 | 2006.11.01 07:05 | 1.6477 | 0.00 | 0.00 | 0.00 | 1.32 | |
11686348 | 2006.11.01 00:34 | buy | 0.10 | euraudm | 1.6463 | 1.6163 | 1.6493 | 2006.11.01 02:18 | 1.6489 | 0.00 | 0.00 | 0.00 | 2.01 | |
0.00 | 0.00 | 6.07 | -393.55 | |||||||||||
Closed P/L: | -387.48 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
12523975 | 2006.11.30 20:30 | buy | 0.10 | chfjpym | 96.62 | 0.00 | 96.92 | 96.55 | 0.00 | 0.00 | 0.00 | -0.61 | ||
12412487 | 2006.11.24 15:00 | sell | 0.10 | eurchfm | 1.5830 | 0.0000 | 1.5800 | 1.5873 | 0.00 | 0.00 | -0.41 | -3.59 | ||
12504766 | 2006.11.30 09:30 | sell | 0.10 | eurjpym | 153.29 | 0.00 | 152.99 | 153.30 | 0.00 | 0.00 | 0.00 | -0.09 | ||
12498809 | 2006.11.30 03:15 | sell | 0.02 | eurusdm | 1.3164 | 1.3614 | 1.3134 | 1.3243 | 0.00 | 0.00 | 0.00 | -1.58 | ||
12499657 | 2006.11.30 05:32 | sell | 0.03 | eurusdm | 1.3179 | 1.3614 | 1.3149 | 1.3243 | 0.00 | 0.00 | 0.00 | -1.92 | ||
12504366 | 2006.11.30 09:24 | sell | 0.06 | eurusdm | 1.3208 | 1.3628 | 1.3178 | 1.3243 | 0.00 | 0.00 | 0.00 | -2.10 | ||
12514330 | 2006.11.30 15:15 | sell | 0.09 | eurusdm | 1.3245 | 1.3650 | 1.3215 | 1.3243 | 0.00 | 0.00 | 0.00 | 0.18 | ||
12498642 | 2006.11.30 02:49 | sell | 0.02 | gbpusdm | 1.9473 | 1.9924 | 1.9444 | 1.9654 | 0.00 | 0.00 | 0.00 | -3.62 | ||
12499276 | 2006.11.30 05:02 | sell | 0.03 | gbpusdm | 1.9490 | 1.9925 | 1.9460 | 1.9654 | 0.00 | 0.00 | 0.00 | -4.92 | ||
12514298 | 2006.11.30 15:15 | sell | 0.06 | gbpusdm | 1.9629 | 2.0049 | 1.9599 | 1.9654 | 0.00 | 0.00 | 0.00 | -1.50 | ||
12518428 | 2006.11.30 15:56 | sell | 0.09 | gbpusdm | 1.9645 | 2.0050 | 1.9615 | 1.9654 | 0.00 | 0.00 | 0.00 | -0.81 | ||
12523471 | 2006.11.30 19:29 | sell | 0.15 | gbpusdm | 1.9660 | 2.0050 | 1.9630 | 1.9654 | 0.00 | 0.00 | 0.00 | 0.90 | ||
12499726 | 2006.11.30 05:39 | buy | 0.02 | usdchfm | 1.2086 | 1.1636 | 1.2116 | 1.1982 | 0.00 | 0.00 | 0.00 | -1.74 | ||
12514303 | 2006.11.30 15:15 | buy | 0.03 | usdchfm | 1.1986 | 1.1551 | 1.2016 | 1.1982 | 0.00 | 0.00 | 0.00 | -0.10 | ||
0.00 | 0.00 | -0.41 | -21.50 | |||||||||||
Floating P/L: | -21.91 | |||||||||||||
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: | -387.48 | Floating P/L: | -21.91 | Margin: | 45.00 | |||||||||
Balance: | 209.24 | Equity: | 187.33 | Free Margin: | 142.33 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 408.00 | Gross Loss: | 795.48 | Total Net Profit: | -387.48 | |||||||||
Profit Factor: | 0.51 | Expected Payoff: | -1.45 | |||||||||||
Absolute Drawdown: | 418.19 | Maximal Drawdown: | 452.10 (71.69%) | Relative Drawdown: | 71.69% (452.10) | |||||||||
Total Trades: | 268 | Short Positions (won %): | 156 (58.97%) | Long Positions (won %): | 112 (68.75%) | |||||||||
Profit Trades (% of total): | 169 (63.06%) | Loss trades (% of total): | 99 (36.94%) | |||||||||||
Largest | profit trade: | 8.50 | loss trade: | -45.00 | ||||||||||
Average | profit trade: | 2.41 | loss trade: | -8.04 | ||||||||||
Maximum | consecutive wins ($): | 31 (72.39) | consecutive losses ($): | 18 (-169.26) | ||||||||||
Maximal | consecutive profit (count): | 72.39 (31) | consecutive loss (count): | -332.65 (13) | ||||||||||
Average | consecutive wins: | 8 | consecutive losses: | 5 |