Account: 8804 | Name: Eagle EA | Currency: USD | 2006 December 12, 15:31 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
137948 | 2006.11.23 10:23 | balance | Deposit | 50 000.00 | ||||||||||
137949 | 2006.11.23 10:23 | sell | 0.20 | gbpjpy | 222.95 | 224.45 | 222.25 | 2006.11.23 23:59 | 222.85 | 0.00 | 0.00 | 0.00 | 17.19 | |
6722199 | Eagle.v1[swap] | |||||||||||||
137950 | 2006.11.23 10:23 | sell | 0.10 | gbpjpy | 222.95 | 224.45 | 221.95 | 2006.11.23 23:59 | 222.85 | 0.00 | 0.00 | 0.00 | 8.60 | |
6722199 | Eagle.v1[swap] | |||||||||||||
137951 | 2006.11.23 10:23 | sell | 0.10 | gbpjpy | 222.95 | 224.45 | 0.00 | 2006.11.23 23:59 | 222.85 | 0.00 | 0.00 | 0.00 | 8.60 | |
6722299 | Eagle.v1[swap] | |||||||||||||
137952 | 2006.11.23 10:23 | buy | 0.20 | eurusd | 1.2972 | 1.2822 | 1.3042 | 2006.11.23 23:59 | 1.2948 | 0.00 | 0.00 | 0.00 | -48.00 | |
6722199 | Eagle.v1[swap] | |||||||||||||
137953 | 2006.11.23 10:23 | buy | 0.10 | eurusd | 1.2972 | 1.2822 | 1.3072 | 2006.11.23 23:59 | 1.2948 | 0.00 | 0.00 | 0.00 | -24.00 | |
6722199 | Eagle.v1[swap] | |||||||||||||
137954 | 2006.11.23 10:23 | buy | 0.10 | eurusd | 1.2972 | 1.2822 | 1.3272 | 2006.11.23 23:59 | 1.2948 | 0.00 | 0.00 | 0.00 | -24.00 | |
6722199 | Eagle.v1[swap] | |||||||||||||
137955 | 2006.11.23 10:23 | buy | 0.10 | eurusd | 1.2972 | 1.2822 | 0.0000 | 2006.11.23 23:59 | 1.2948 | 0.00 | 0.00 | 0.00 | -24.00 | |
6722299 | Eagle.v1[swap] | |||||||||||||
137956 | 2006.11.23 10:23 | sell | 0.20 | usdcad | 1.1397 | 1.1547 | 1.1327 | 2006.11.23 23:59 | 1.1423 | 0.00 | 0.00 | 0.00 | -45.52 | |
6722199 | Eagle.v1[swap] | |||||||||||||
137957 | 2006.11.23 10:23 | sell | 0.10 | usdcad | 1.1397 | 1.1547 | 1.1297 | 2006.11.23 23:59 | 1.1423 | 0.00 | 0.00 | 0.00 | -22.76 | |
6722199 | Eagle.v1[swap] | |||||||||||||
137958 | 2006.11.23 10:23 | sell | 0.10 | usdcad | 1.1397 | 1.1547 | 0.0000 | 2006.11.23 23:59 | 1.1423 | 0.00 | 0.00 | 0.00 | -22.76 | |
6722299 | Eagle.v1[swap] | |||||||||||||
137959 | 2006.11.23 10:24 | sell | 0.20 | usdjpy | 116.37 | 117.87 | 115.67 | 2006.11.23 23:59 | 116.33 | 0.00 | 0.00 | 0.00 | 6.88 | |
6722199 | Eagle.v1[swap] | |||||||||||||
137960 | 2006.11.23 10:24 | sell | 0.10 | usdjpy | 116.37 | 117.87 | 115.37 | 2006.11.23 23:59 | 116.33 | 0.00 | 0.00 | 0.00 | 3.44 | |
6722199 | Eagle.v1[swap] | |||||||||||||
137961 | 2006.11.23 10:24 | sell | 0.10 | usdjpy | 116.37 | 117.87 | 0.00 | 2006.11.23 23:59 | 116.33 | 0.00 | 0.00 | 0.00 | 3.44 | |
6722299 | Eagle.v1[swap] | |||||||||||||
137962 | 2006.11.23 10:24 | sell | 0.20 | eurjpy | 150.94 | 152.44 | 150.24 | 2006.11.23 23:59 | 150.64 | 0.00 | 0.00 | 0.00 | 51.57 | |
6722199 | Eagle.v1[swap] | |||||||||||||
137963 | 2006.11.23 10:24 | sell | 0.10 | eurjpy | 150.94 | 152.44 | 149.94 | 2006.11.23 23:59 | 150.64 | 0.00 | 0.00 | 0.00 | 25.79 | |
6722199 | Eagle.v1[swap] | |||||||||||||
137964 | 2006.11.23 10:24 | sell | 0.10 | eurjpy | 150.94 | 152.44 | 0.00 | 2006.11.23 23:59 | 150.64 | 0.00 | 0.00 | 0.00 | 25.79 | |
6722299 | Eagle.v1[swap] | |||||||||||||
137965 | 2006.11.23 10:24 | sell | 0.20 | usdchf | 1.2232 | 1.2382 | 1.2162 | 2006.11.23 23:59 | 1.2243 | 0.00 | 0.00 | 0.00 | -17.97 | |
6722199 | Eagle.v1[swap] | |||||||||||||
137966 | 2006.11.23 10:24 | sell | 0.10 | usdchf | 1.2232 | 1.2382 | 1.2132 | 2006.11.23 23:59 | 1.2243 | 0.00 | 0.00 | 0.00 | -8.98 | |
6722199 | Eagle.v1[swap] | |||||||||||||
137967 | 2006.11.23 10:24 | sell | 0.10 | usdchf | 1.2232 | 1.2382 | 0.0000 | 2006.11.23 23:59 | 1.2243 | 0.00 | 0.00 | 0.00 | -8.98 | |
6722299 | Eagle.v1[swap] | |||||||||||||
149007 | 2006.11.23 23:59 | sell | 0.20 | usdchf | 1.224163 | 1.2382 | 1.2162 | 2006.11.24 09:31 | 1.2162 | 0.00 | 0.00 | 0.00 | 130.95 | |
6722199 | Eagle.v1[tp] | |||||||||||||
146721 | 2006.11.23 23:59 | buy | 0.20 | eurusd | 1.294889 | 1.2822 | 1.3042 | 2006.11.24 09:32 | 1.3042 | 0.00 | 0.00 | 0.00 | 186.22 | |
6722199 | Eagle.v1[tp] | |||||||||||||
149008 | 2006.11.23 23:59 | sell | 0.10 | usdchf | 1.224163 | 1.2382 | 1.2132 | 2006.11.24 09:32 | 1.2132 | 0.00 | 0.00 | 0.00 | 90.36 | |
6722199 | Eagle.v1[tp] | |||||||||||||
146722 | 2006.11.23 23:59 | buy | 0.10 | eurusd | 1.294889 | 1.2822 | 1.3072 | 2006.11.24 09:33 | 1.3072 | 0.00 | 0.00 | 0.00 | 123.11 | |
6722199 | Eagle.v1[tp] | |||||||||||||
149475 | 2006.11.23 23:59 | sell | 0.20 | usdjpy | 116.3125 | 117.87 | 115.67 | 2006.11.24 09:48 | 115.67 | 0.00 | 0.00 | 0.00 | 111.09 | |
6722199 | Eagle.v1[tp] | |||||||||||||
148663 | 2006.11.23 23:59 | sell | 0.20 | usdcad | 1.14225 | 1.1547 | 1.1327 | 2006.11.24 11:29 | 1.1327 | 0.00 | 0.00 | 0.00 | 168.62 | |
6722199 | Eagle.v1[tp] | |||||||||||||
145982 | 2006.11.23 23:59 | sell | 0.20 | eurjpy | 150.6251 | 152.44 | 150.24 | 2006.11.24 16:50 | 151.75 | 0.00 | 0.00 | 0.00 | -194.17 | |
6722199 | Eagle.v1 | |||||||||||||
145983 | 2006.11.23 23:59 | sell | 0.10 | eurjpy | 150.6251 | 152.44 | 149.94 | 2006.11.24 16:50 | 151.75 | 0.00 | 0.00 | 0.00 | -97.07 | |
6722199 | Eagle.v1 | |||||||||||||
145984 | 2006.11.23 23:59 | sell | 0.10 | eurjpy | 150.6251 | 152.44 | 0.00 | 2006.11.24 16:50 | 151.75 | 0.00 | 0.00 | 0.00 | -97.07 | |
6722299 | Eagle.v1 | |||||||||||||
146723 | 2006.11.23 23:59 | buy | 0.10 | eurusd | 1.294889 | 1.2822 | 1.3272 | 2006.11.24 23:59 | 1.3093 | 0.00 | 0.00 | 0.00 | 144.11 | |
6722199 | Eagle.v1[swap] | |||||||||||||
148664 | 2006.11.23 23:59 | sell | 0.10 | usdcad | 1.14225 | 1.1547 | 1.1297 | 2006.11.24 23:59 | 1.1350 | 0.00 | 0.00 | 0.00 | 63.88 | |
6722199 | Eagle.v1[swap] | |||||||||||||
148665 | 2006.11.23 23:59 | sell | 0.10 | usdcad | 1.14225 | 1.1547 | 0.0000 | 2006.11.24 23:59 | 1.1350 | 0.00 | 0.00 | 0.00 | 63.88 | |
6722299 | Eagle.v1[swap] | |||||||||||||
147029 | 2006.11.23 23:59 | sell | 0.10 | gbpjpy | 222.8176 | 224.45 | 0.00 | 2006.11.24 23:59 | 223.97 | 0.00 | 0.00 | 0.00 | -99.42 | |
6722299 | Eagle.v1[swap] | |||||||||||||
146724 | 2006.11.23 23:59 | buy | 0.10 | eurusd | 1.294889 | 1.2822 | 0.0000 | 2006.11.24 23:59 | 1.3093 | 0.00 | 0.00 | 0.00 | 144.11 | |
6722299 | Eagle.v1[swap] | |||||||||||||
147027 | 2006.11.23 23:59 | sell | 0.20 | gbpjpy | 222.8176 | 224.45 | 222.25 | 2006.11.24 23:59 | 223.97 | 0.00 | 0.00 | 0.00 | -198.84 | |
6722199 | Eagle.v1[swap] | |||||||||||||
149009 | 2006.11.23 23:59 | sell | 0.10 | usdchf | 1.224163 | 1.2382 | 0.0000 | 2006.11.24 23:59 | 1.2097 | 0.00 | 0.00 | 0.00 | 119.56 | |
6722299 | Eagle.v1[swap] | |||||||||||||
147028 | 2006.11.23 23:59 | sell | 0.10 | gbpjpy | 222.8176 | 224.45 | 221.95 | 2006.11.24 23:59 | 223.97 | 0.00 | 0.00 | 0.00 | -99.42 | |
6722199 | Eagle.v1[swap] | |||||||||||||
149476 | 2006.11.23 23:59 | sell | 0.10 | usdjpy | 116.3125 | 117.87 | 115.37 | 2006.11.24 23:59 | 115.91 | 0.00 | 0.00 | 0.00 | 34.73 | |
6722199 | Eagle.v1[swap] | |||||||||||||
149477 | 2006.11.23 23:59 | sell | 0.10 | usdjpy | 116.3125 | 117.87 | 0.00 | 2006.11.24 23:59 | 115.91 | 0.00 | 0.00 | 0.00 | 34.73 | |
6722299 | Eagle.v1[swap] | |||||||||||||
151075 | 2006.11.24 09:30 | buy | 0.20 | euraud | 1.6767 | 1.6617 | 1.6837 | 2006.11.24 23:59 | 1.6808 | 0.00 | 0.00 | 0.00 | 63.85 | |
6722199 | Eagle.v1[swap] | |||||||||||||
151079 | 2006.11.24 09:30 | buy | 0.10 | euraud | 1.6767 | 1.6617 | 1.6867 | 2006.11.24 23:59 | 1.6808 | 0.00 | 0.00 | 0.00 | 31.92 | |
6722199 | Eagle.v1[swap] | |||||||||||||
159149 | 2006.11.24 16:50 | buy | 0.20 | eurjpy | 151.75 | 150.25 | 152.45 | 2006.11.24 23:59 | 151.69 | 0.00 | 0.00 | 0.00 | -10.36 | |
6722199 | Eagle.v1[swap] | |||||||||||||
159150 | 2006.11.24 16:50 | buy | 0.10 | eurjpy | 151.75 | 150.25 | 152.75 | 2006.11.24 23:59 | 151.69 | 0.00 | 0.00 | 0.00 | -5.17 | |
6722199 | Eagle.v1[swap] | |||||||||||||
159151 | 2006.11.24 16:50 | buy | 0.10 | eurjpy | 151.75 | 150.25 | 154.75 | 2006.11.24 23:59 | 151.69 | 0.00 | 0.00 | 0.00 | -5.17 | |
6722199 | Eagle.v1[swap] | |||||||||||||
159152 | 2006.11.24 16:50 | buy | 0.10 | eurjpy | 151.75 | 150.25 | 0.00 | 2006.11.24 23:59 | 151.69 | 0.00 | 0.00 | 0.00 | -5.17 | |
6722299 | Eagle.v1[swap] | |||||||||||||
159907 | 2006.11.24 23:59 | buy | 0.20 | euraud | 1.680958 | 1.6617 | 1.6837 | 2006.11.27 00:00 | 1.6837 | 0.00 | 0.00 | 0.00 | 42.70 | |
6722199 | Eagle.v1[tp] | |||||||||||||
161187 | 2006.11.24 23:59 | sell | 0.20 | gbpjpy | 223.9376 | 224.45 | 222.25 | 2006.11.27 02:37 | 224.45 | 0.00 | 0.00 | 0.00 | -88.53 | |
6722199 | Eagle.v1[sl] | |||||||||||||
161189 | 2006.11.24 23:59 | sell | 0.10 | gbpjpy | 223.9376 | 224.45 | 0.00 | 2006.11.27 02:37 | 224.45 | 0.00 | 0.00 | 0.00 | -44.26 | |
6722299 | Eagle.v1[sl] | |||||||||||||
161188 | 2006.11.24 23:59 | sell | 0.10 | gbpjpy | 223.9376 | 224.45 | 221.95 | 2006.11.27 02:37 | 224.45 | 0.00 | 0.00 | 0.00 | -44.26 | |
6722199 | Eagle.v1[sl] | |||||||||||||
160266 | 2006.11.24 23:59 | buy | 0.20 | eurjpy | 151.6799 | 150.25 | 152.45 | 2006.11.27 08:04 | 152.45 | 0.00 | 0.00 | 0.00 | 132.69 | |
6722199 | Eagle.v1[tp] | |||||||||||||
159908 | 2006.11.24 23:59 | buy | 0.10 | euraud | 1.680958 | 1.6617 | 1.6867 | 2006.11.27 20:12 | 1.6867 | 0.00 | 0.00 | 0.00 | 44.68 | |
6722199 | Eagle.v1[tp] | |||||||||||||
160833 | 2006.11.24 23:59 | buy | 0.10 | eurusd | 1.309389 | 1.2900 | 0.0000 | 2006.11.27 23:59 | 1.3132 | 0.00 | 0.00 | 0.00 | 38.11 | |
6722299 | Eagle.v1[swap] | |||||||||||||
160832 | 2006.11.24 23:59 | buy | 0.10 | eurusd | 1.309389 | 1.2900 | 1.3272 | 2006.11.27 23:59 | 1.3132 | 0.00 | 0.00 | 0.00 | 38.11 | |
6722199 | Eagle.v1[swap] | |||||||||||||
160267 | 2006.11.24 23:59 | buy | 0.10 | eurjpy | 151.6799 | 150.25 | 152.75 | 2006.11.27 23:59 | 152.49 | 0.00 | 0.00 | 0.00 | 69.78 | |
6722199 | Eagle.v1[swap] | |||||||||||||
160269 | 2006.11.24 23:59 | buy | 0.10 | eurjpy | 151.6799 | 150.25 | 0.00 | 2006.11.27 23:59 | 152.49 | 0.00 | 0.00 | 0.00 | 69.78 | |
6722299 | Eagle.v1[swap] | |||||||||||||
160268 | 2006.11.24 23:59 | buy | 0.10 | eurjpy | 151.6799 | 150.25 | 154.75 | 2006.11.27 23:59 | 152.49 | 0.00 | 0.00 | 0.00 | 69.78 | |
6722199 | Eagle.v1[swap] | |||||||||||||
162703 | 2006.11.24 23:59 | sell | 0.10 | usdcad | 1.13495 | 1.1547 | 1.1297 | 2006.11.27 23:59 | 1.1334 | 0.00 | 0.00 | 0.00 | 13.68 | |
6722199 | Eagle.v1[swap] | |||||||||||||
162704 | 2006.11.24 23:59 | sell | 0.10 | usdcad | 1.13495 | 1.1547 | 0.0000 | 2006.11.27 23:59 | 1.1334 | 0.00 | 0.00 | 0.00 | 13.68 | |
6722299 | Eagle.v1[swap] | |||||||||||||
163009 | 2006.11.24 23:59 | sell | 0.10 | usdchf | 1.209563 | 1.2382 | 0.0000 | 2006.11.27 23:59 | 1.2069 | 0.00 | 0.00 | 0.00 | 22.06 | |
6722299 | Eagle.v1[swap] | |||||||||||||
163414 | 2006.11.24 23:59 | sell | 0.10 | usdjpy | 115.8925 | 117.87 | 115.37 | 2006.11.27 23:59 | 116.13 | 0.00 | 0.00 | 0.00 | -20.45 | |
6722199 | Eagle.v1[swap] | |||||||||||||
163415 | 2006.11.24 23:59 | sell | 0.10 | usdjpy | 115.8925 | 117.87 | 0.00 | 2006.11.27 23:59 | 116.13 | 0.00 | 0.00 | 0.00 | -20.45 | |
6722299 | Eagle.v1[swap] | |||||||||||||
163791 | 2006.11.27 00:00 | buy | 0.20 | eurgbp | 0.6785 | 0.6635 | 0.6855 | 2006.11.27 23:59 | 0.6777 | 0.00 | 0.00 | 0.00 | -31.00 | |
6722199 | Eagle.v2[swap] | |||||||||||||
163795 | 2006.11.27 00:00 | buy | 0.10 | eurgbp | 0.6785 | 0.6635 | 0.6885 | 2006.11.27 23:59 | 0.6777 | 0.00 | 0.00 | 0.00 | -15.50 | |
6722199 | Eagle.v2[swap] | |||||||||||||
163797 | 2006.11.27 00:00 | buy | 0.10 | eurgbp | 0.6785 | 0.6635 | 0.7085 | 2006.11.27 23:59 | 0.6777 | 0.00 | 0.00 | 0.00 | -15.50 | |
6722199 | Eagle.v2[swap] | |||||||||||||
163801 | 2006.11.27 00:00 | buy | 0.10 | eurgbp | 0.6785 | 0.6635 | 0.0000 | 2006.11.27 23:59 | 0.6777 | 0.00 | 0.00 | 0.00 | -15.50 | |
6722299 | Eagle.v2[swap] | |||||||||||||
188953 | 2006.11.27 20:23 | buy | 0.20 | euraud | 1.6882 | 1.6732 | 1.6952 | 2006.11.27 23:59 | 1.6874 | 0.00 | 0.00 | 0.00 | -12.44 | |
6722199 | Eagle.v2[swap] | |||||||||||||
193678 | 2006.11.27 23:59 | buy | 0.10 | eurjpy | 152.4799 | 150.25 | 152.75 | 2006.11.28 09:35 | 152.75 | 0.00 | 0.00 | 0.00 | 23.24 | |
6722199 | Eagle.v1[tp] | |||||||||||||
196380 | 2006.11.27 23:59 | sell | 0.10 | usdcad | 1.13335 | 1.1547 | 1.1297 | 2006.11.28 11:29 | 1.1297 | 0.00 | 0.00 | 0.00 | 32.31 | |
6722199 | Eagle.v1[tp] | |||||||||||||
193555 | 2006.11.27 23:59 | buy | 0.20 | eurgbp | 0.677743 | 0.6635 | 0.6855 | 2006.11.28 16:08 | 0.6748 | 0.00 | 0.00 | 0.00 | -114.65 | |
6722199 | Eagle.v2 | |||||||||||||
193556 | 2006.11.27 23:59 | buy | 0.10 | eurgbp | 0.677743 | 0.6635 | 0.6885 | 2006.11.28 16:08 | 0.6748 | 0.00 | 0.00 | 0.00 | -57.33 | |
6722199 | Eagle.v2 | |||||||||||||
193557 | 2006.11.27 23:59 | buy | 0.10 | eurgbp | 0.677743 | 0.6635 | 0.7085 | 2006.11.28 16:09 | 0.6748 | 0.00 | 0.00 | 0.00 | -57.33 | |
6722199 | Eagle.v2 | |||||||||||||
193558 | 2006.11.27 23:59 | buy | 0.10 | eurgbp | 0.677743 | 0.6635 | 0.0000 | 2006.11.28 16:09 | 0.6748 | 0.00 | 0.00 | 0.00 | -57.33 | |
6722299 | Eagle.v2 | |||||||||||||
208599 | 2006.11.28 09:52 | buy | 0.20 | gbpusd | 1.9443 | 1.9293 | 1.9513 | 2006.11.28 19:16 | 1.9513 | 0.00 | 0.00 | 0.00 | 140.00 | |
6722199 | Eagle.v2[tp] | |||||||||||||
194270 | 2006.11.27 23:59 | buy | 0.10 | eurusd | 1.313289 | 1.2900 | 1.3272 | 2006.11.28 23:59 | 1.3192 | 0.00 | 0.00 | 0.00 | 59.11 | |
6722199 | Eagle.v1[swap] | |||||||||||||
194271 | 2006.11.27 23:59 | buy | 0.10 | eurusd | 1.313289 | 1.2900 | 0.0000 | 2006.11.28 23:59 | 1.3192 | 0.00 | 0.00 | 0.00 | 59.11 | |
6722299 | Eagle.v1[swap] | |||||||||||||
193679 | 2006.11.27 23:59 | buy | 0.10 | eurjpy | 152.4799 | 150.25 | 154.75 | 2006.11.28 23:59 | 153.33 | 0.00 | 0.00 | 0.00 | 73.14 | |
6722199 | Eagle.v1[swap] | |||||||||||||
193680 | 2006.11.27 23:59 | buy | 0.10 | eurjpy | 152.4799 | 150.25 | 0.00 | 2006.11.28 23:59 | 153.33 | 0.00 | 0.00 | 0.00 | 73.14 | |
6722299 | Eagle.v1[swap] | |||||||||||||
196381 | 2006.11.27 23:59 | sell | 0.10 | usdcad | 1.13335 | 1.1547 | 0.0000 | 2006.11.28 23:59 | 1.1312 | 0.00 | 0.00 | 0.00 | 19.01 | |
6722299 | Eagle.v1[swap] | |||||||||||||
196680 | 2006.11.27 23:59 | sell | 0.10 | usdchf | 1.206763 | 1.2382 | 0.0000 | 2006.11.28 23:59 | 1.2033 | 0.00 | 0.00 | 0.00 | 28.78 | |
6722299 | Eagle.v1[swap] | |||||||||||||
197092 | 2006.11.27 23:59 | sell | 0.10 | usdjpy | 116.1125 | 117.87 | 115.37 | 2006.11.28 23:59 | 116.25 | 0.00 | 0.00 | 0.00 | -11.83 | |
6722199 | Eagle.v1[swap] | |||||||||||||
197093 | 2006.11.27 23:59 | sell | 0.10 | usdjpy | 116.1125 | 117.87 | 0.00 | 2006.11.28 23:59 | 116.25 | 0.00 | 0.00 | 0.00 | -11.83 | |
6722299 | Eagle.v1[swap] | |||||||||||||
193336 | 2006.11.27 23:59 | buy | 0.20 | euraud | 1.687558 | 1.6732 | 1.6952 | 2006.11.28 23:59 | 1.6834 | 0.00 | 0.00 | 0.00 | -65.13 | |
6722199 | Eagle.v2[swap] | |||||||||||||
208603 | 2006.11.28 09:52 | buy | 0.10 | gbpusd | 1.9443 | 1.9293 | 1.9543 | 2006.11.28 23:59 | 1.9513 | 0.00 | 0.00 | 0.00 | 70.00 | |
6722199 | Eagle.v2[swap] | |||||||||||||
212415 | 2006.11.28 15:27 | buy | 0.20 | gbpchf | 2.3501 | 2.3349 | 2.3569 | 2006.11.28 23:59 | 2.3474 | 0.00 | 0.00 | 0.00 | -44.89 | |
6722199 | Eagle.v2[swap] | |||||||||||||
212636 | 2006.11.28 16:09 | sell | 0.20 | eurgbp | 0.6748 | 0.6898 | 0.6678 | 2006.11.28 23:59 | 0.6763 | 0.00 | 0.00 | 0.00 | -58.55 | |
6722199 | Eagle.v2[swap] | |||||||||||||
212637 | 2006.11.28 16:09 | sell | 0.10 | eurgbp | 0.6748 | 0.6898 | 0.6648 | 2006.11.28 23:59 | 0.6763 | 0.00 | 0.00 | 0.00 | -29.28 | |
6722199 | Eagle.v2[swap] | |||||||||||||
212638 | 2006.11.28 16:09 | sell | 0.10 | eurgbp | 0.6748 | 0.6898 | 0.0000 | 2006.11.28 23:59 | 0.6763 | 0.00 | 0.00 | 0.00 | -29.28 | |
6722299 | Eagle.v2[swap] | |||||||||||||
216762 | 2006.11.28 23:59 | buy | 0.10 | gbpusd | 1.951337 | 1.9293 | 1.9543 | 2006.11.29 07:26 | 1.9543 | 0.00 | 0.00 | 0.00 | 29.63 | |
6722199 | Eagle.v2[tp] | |||||||||||||
215381 | 2006.11.28 23:59 | buy | 0.20 | gbpchf | 2.347231 | 2.3349 | 2.3569 | 2006.11.29 14:20 | 2.3569 | 0.00 | 0.00 | 0.00 | 160.18 | |
6722199 | Eagle.v2[tp] | |||||||||||||
217038 | 2006.11.28 23:59 | sell | 0.10 | usdcad | 1.13115 | 1.1547 | 0.0000 | 2006.11.29 14:53 | 1.1388 | 0.00 | 0.00 | 0.00 | -67.18 | |
6722299 | Eagle.v1 | |||||||||||||
214421 | 2006.11.28 23:59 | buy | 0.10 | eurjpy | 153.3199 | 150.25 | 154.75 | 2006.11.29 23:59 | 153.09 | 0.00 | 0.00 | 0.00 | -19.76 | |
6722199 | Eagle.v1[swap] | |||||||||||||
214304 | 2006.11.28 23:59 | sell | 0.10 | eurgbp | 0.676322 | 0.6898 | 0.6648 | 2006.11.29 23:59 | 0.6761 | 0.00 | 0.00 | 0.00 | 4.32 | |
6722199 | Eagle.v2[swap] | |||||||||||||
214972 | 2006.11.28 23:59 | buy | 0.10 | eurusd | 1.319289 | 1.2900 | 1.3272 | 2006.11.29 23:59 | 1.3152 | 0.00 | 0.00 | 0.00 | -40.89 | |
6722199 | Eagle.v1[swap] | |||||||||||||
214973 | 2006.11.28 23:59 | buy | 0.10 | eurusd | 1.319289 | 1.2900 | 0.0000 | 2006.11.29 23:59 | 1.3152 | 0.00 | 0.00 | 0.00 | -40.89 | |
6722299 | Eagle.v1[swap] | |||||||||||||
214303 | 2006.11.28 23:59 | sell | 0.20 | eurgbp | 0.676322 | 0.6898 | 0.6678 | 2006.11.29 23:59 | 0.6761 | 0.00 | 0.00 | 0.00 | 8.64 | |
6722199 | Eagle.v2[swap] | |||||||||||||
214422 | 2006.11.28 23:59 | buy | 0.10 | eurjpy | 153.3199 | 150.25 | 0.00 | 2006.11.29 23:59 | 153.09 | 0.00 | 0.00 | 0.00 | -19.76 | |
6722299 | Eagle.v1[swap] | |||||||||||||
214305 | 2006.11.28 23:59 | sell | 0.10 | eurgbp | 0.676322 | 0.6898 | 0.0000 | 2006.11.29 23:59 | 0.6761 | 0.00 | 0.00 | 0.00 | 4.32 | |
6722299 | Eagle.v2[swap] | |||||||||||||
214057 | 2006.11.28 23:59 | buy | 0.20 | euraud | 1.683558 | 1.6732 | 1.6952 | 2006.11.29 23:59 | 1.6792 | 0.00 | 0.00 | 0.00 | -68.22 | |
6722199 | Eagle.v2[swap] | |||||||||||||
217350 | 2006.11.28 23:59 | sell | 0.10 | usdchf | 1.203163 | 1.2382 | 0.0000 | 2006.11.29 23:59 | 1.2101 | 0.00 | 0.00 | 0.00 | -57.33 | |
6722299 | Eagle.v1[swap] | |||||||||||||
217784 | 2006.11.28 23:59 | sell | 0.10 | usdjpy | 116.2325 | 117.87 | 115.37 | 2006.11.29 23:59 | 116.41 | 0.00 | 0.00 | 0.00 | -15.25 | |
6722199 | Eagle.v1[swap] | |||||||||||||
217785 | 2006.11.28 23:59 | sell | 0.10 | usdjpy | 116.2325 | 117.87 | 0.00 | 2006.11.29 23:59 | 116.41 | 0.00 | 0.00 | 0.00 | -15.25 | |
6722299 | Eagle.v1[swap] | |||||||||||||
219283 | 2006.11.29 10:30 | buy | 0.20 | eurchf | 1.5891 | 1.5741 | 1.5961 | 2006.11.29 23:59 | 1.5910 | 0.00 | 0.00 | 0.00 | 31.42 | |
6722199 | Eagle.v2[swap] | |||||||||||||
219284 | 2006.11.29 10:30 | buy | 0.10 | eurchf | 1.5891 | 1.5741 | 1.5991 | 2006.11.29 23:59 | 1.5910 | 0.00 | 0.00 | 0.00 | 15.71 | |
6722199 | Eagle.v2[swap] | |||||||||||||
219285 | 2006.11.29 10:30 | buy | 0.10 | eurchf | 1.5891 | 1.5741 | 1.6191 | 2006.11.29 23:59 | 1.5910 | 0.00 | 0.00 | 0.00 | 15.71 | |
6722199 | Eagle.v2[swap] | |||||||||||||
219286 | 2006.11.29 10:30 | buy | 0.10 | eurchf | 1.5891 | 1.5741 | 0.0000 | 2006.11.29 23:59 | 1.5910 | 0.00 | 0.00 | 0.00 | 15.71 | |
6722299 | Eagle.v2[swap] | |||||||||||||
219851 | 2006.11.29 14:20 | buy | 0.20 | gbpchf | 2.3577 | 2.3427 | 2.3647 | 2006.11.29 23:59 | 2.3540 | 0.00 | 0.00 | 0.00 | -61.17 | |
6722199 | Eagle.v2[swap] | |||||||||||||
220070 | 2006.11.29 14:53 | buy | 0.20 | usdcad | 1.1388 | 1.1238 | 1.1458 | 2006.11.29 23:59 | 1.1388 | 0.00 | 0.00 | 0.00 | 0.00 | |
6722199 | Eagle.v2[swap] | |||||||||||||
220071 | 2006.11.29 14:54 | buy | 0.10 | usdcad | 1.1388 | 1.1238 | 1.1488 | 2006.11.29 23:59 | 1.1388 | 0.00 | 0.00 | 0.00 | 0.00 | |
6722199 | Eagle.v2[swap] | |||||||||||||
220072 | 2006.11.29 14:54 | buy | 0.10 | usdcad | 1.1388 | 1.1238 | 1.1688 | 2006.11.29 23:59 | 1.1388 | 0.00 | 0.00 | 0.00 | 0.00 | |
6722199 | Eagle.v2[swap] | |||||||||||||
220073 | 2006.11.29 14:54 | buy | 0.10 | usdcad | 1.1388 | 1.1238 | 0.0000 | 2006.11.29 23:59 | 1.1388 | 0.00 | 0.00 | 0.00 | 0.00 | |
6722299 | Eagle.v2[swap] | |||||||||||||
221552 | 2006.11.29 23:59 | buy | 0.20 | euraud | 1.679674 | 1.6732 | 1.6952 | 2006.11.30 09:47 | 1.6732 | 0.00 | 0.00 | 0.00 | -101.93 | |
6722199 | Eagle.v2[sl] | |||||||||||||
222504 | 2006.11.29 23:59 | buy | 0.10 | eurusd | 1.315467 | 1.2900 | 1.3272 | 2006.11.30 17:17 | 1.3272 | 0.00 | 0.00 | 0.00 | 117.33 | |
6722199 | Eagle.v1[tp] | |||||||||||||
221689 | 2006.11.29 23:59 | buy | 0.10 | eurchf | 1.590874 | 1.5741 | 1.5991 | 2006.11.30 23:59 | 1.5865 | 0.00 | 0.00 | 0.00 | -36.51 | |
6722199 | Eagle.v2[swap] | |||||||||||||
221690 | 2006.11.29 23:59 | buy | 0.10 | eurchf | 1.590874 | 1.5741 | 1.6191 | 2006.11.30 23:59 | 1.5865 | 0.00 | 0.00 | 0.00 | -36.51 | |
6722199 | Eagle.v2[swap] | |||||||||||||
221691 | 2006.11.29 23:59 | buy | 0.10 | eurchf | 1.590874 | 1.5741 | 0.0000 | 2006.11.30 23:59 | 1.5865 | 0.00 | 0.00 | 0.00 | -36.51 | |
6722299 | Eagle.v2[swap] | |||||||||||||
221688 | 2006.11.29 23:59 | buy | 0.20 | eurchf | 1.590874 | 1.5741 | 1.5961 | 2006.11.30 23:59 | 1.5865 | 0.00 | 0.00 | 0.00 | -73.01 | |
6722199 | Eagle.v2[swap] | |||||||||||||
221820 | 2006.11.29 23:59 | sell | 0.10 | eurgbp | 0.676166 | 0.6898 | 0.6648 | 2006.11.30 23:59 | 0.6739 | 0.00 | 0.00 | 0.00 | 44.54 | |
6722199 | Eagle.v2[swap] | |||||||||||||
221821 | 2006.11.29 23:59 | sell | 0.10 | eurgbp | 0.676166 | 0.6898 | 0.0000 | 2006.11.30 23:59 | 0.6739 | 0.00 | 0.00 | 0.00 | 44.54 | |
6722299 | Eagle.v2[swap] | |||||||||||||
221939 | 2006.11.29 23:59 | buy | 0.10 | eurjpy | 153.0597 | 150.25 | 154.75 | 2006.11.30 23:59 | 153.26 | 0.00 | 0.00 | 0.00 | 17.31 | |
6722199 | Eagle.v1[swap] | |||||||||||||
221940 | 2006.11.29 23:59 | buy | 0.10 | eurjpy | 153.0597 | 150.25 | 0.00 | 2006.11.30 23:59 | 153.26 | 0.00 | 0.00 | 0.00 | 17.31 | |
6722299 | Eagle.v1[swap] | |||||||||||||
221819 | 2006.11.29 23:59 | sell | 0.20 | eurgbp | 0.676166 | 0.6898 | 0.6678 | 2006.11.30 23:59 | 0.6739 | 0.00 | 0.00 | 0.00 | 89.08 | |
6722199 | Eagle.v2[swap] | |||||||||||||
222505 | 2006.11.29 23:59 | buy | 0.10 | eurusd | 1.315467 | 1.2900 | 0.0000 | 2006.11.30 23:59 | 1.3239 | 0.00 | 0.00 | 0.00 | 84.33 | |
6722299 | Eagle.v1[swap] | |||||||||||||
222974 | 2006.11.29 23:59 | buy | 0.20 | gbpchf | 2.353493 | 2.3427 | 2.3647 | 2006.11.30 23:59 | 2.3547 | 0.00 | 0.00 | 0.00 | 20.15 | |
6722199 | Eagle.v2[swap] | |||||||||||||
224713 | 2006.11.29 23:59 | buy | 0.20 | usdcad | 1.138752 | 1.1238 | 1.1458 | 2006.11.30 23:59 | 1.1409 | 0.00 | 0.00 | 0.00 | 37.65 | |
6722199 | Eagle.v2[swap] | |||||||||||||
224714 | 2006.11.29 23:59 | buy | 0.10 | usdcad | 1.138752 | 1.1238 | 1.1488 | 2006.11.30 23:59 | 1.1409 | 0.00 | 0.00 | 0.00 | 18.83 | |
6722199 | Eagle.v2[swap] | |||||||||||||
224715 | 2006.11.29 23:59 | buy | 0.10 | usdcad | 1.138752 | 1.1238 | 1.1688 | 2006.11.30 23:59 | 1.1409 | 0.00 | 0.00 | 0.00 | 18.83 | |
6722199 | Eagle.v2[swap] | |||||||||||||
224716 | 2006.11.29 23:59 | buy | 0.10 | usdcad | 1.138752 | 1.1238 | 0.0000 | 2006.11.30 23:59 | 1.1409 | 0.00 | 0.00 | 0.00 | 18.83 | |
6722299 | Eagle.v2[swap] | |||||||||||||
225004 | 2006.11.29 23:59 | sell | 0.10 | usdchf | 1.209689 | 1.2382 | 0.0000 | 2006.11.30 23:59 | 1.1986 | 0.00 | 0.00 | 0.00 | 92.52 | |
6722299 | Eagle.v1[swap] | |||||||||||||
225444 | 2006.11.29 23:59 | sell | 0.10 | usdjpy | 116.3575 | 117.87 | 115.37 | 2006.11.30 23:59 | 115.77 | 0.00 | 0.00 | 0.00 | 50.75 | |
6722199 | Eagle.v1[swap] | |||||||||||||
225445 | 2006.11.29 23:59 | sell | 0.10 | usdjpy | 116.3575 | 117.87 | 0.00 | 2006.11.30 23:59 | 115.77 | 0.00 | 0.00 | 0.00 | 50.75 | |
6722299 | Eagle.v1[swap] | |||||||||||||
232719 | 2006.11.30 23:59 | buy | 0.20 | usdcad | 1.140884 | 1.1238 | 1.1458 | 2006.12.01 16:13 | 1.1458 | 0.00 | 0.00 | 0.00 | 85.81 | |
6722199 | Eagle.v2[tp] | |||||||||||||
233478 | 2006.11.30 23:59 | sell | 0.10 | usdjpy | 115.7525 | 117.87 | 115.37 | 2006.12.01 16:29 | 115.37 | 0.00 | 0.00 | 0.00 | 33.15 | |
6722199 | Eagle.v1[tp] | |||||||||||||
231031 | 2006.11.30 23:59 | buy | 0.20 | gbpchf | 2.354531 | 2.3427 | 2.3647 | 2006.12.01 17:33 | 2.3647 | 0.00 | 0.00 | 0.00 | 170.25 | |
6722199 | Eagle.v2[tp] | |||||||||||||
229764 | 2006.11.30 23:59 | buy | 0.10 | eurchf | 1.586458 | 1.5741 | 0.0000 | 2006.12.01 23:59 | 1.5913 | 0.00 | 0.00 | 0.00 | 40.58 | |
6722299 | Eagle.v2[swap] | |||||||||||||
229891 | 2006.11.30 23:59 | sell | 0.20 | eurgbp | 0.673922 | 0.6898 | 0.6678 | 2006.12.01 23:59 | 0.6733 | 0.00 | 0.00 | 0.00 | 24.65 | |
6722199 | Eagle.v2[swap] | |||||||||||||
229892 | 2006.11.30 23:59 | sell | 0.10 | eurgbp | 0.673922 | 0.6898 | 0.6648 | 2006.12.01 23:59 | 0.6733 | 0.00 | 0.00 | 0.00 | 12.32 | |
6722199 | Eagle.v2[swap] | |||||||||||||
229762 | 2006.11.30 23:59 | buy | 0.10 | eurchf | 1.586458 | 1.5741 | 1.5991 | 2006.12.01 23:59 | 1.5913 | 0.00 | 0.00 | 0.00 | 40.58 | |
6722199 | Eagle.v2[swap] | |||||||||||||
230015 | 2006.11.30 23:59 | buy | 0.10 | eurjpy | 153.2499 | 150.25 | 154.75 | 2006.12.01 23:59 | 153.95 | 0.00 | 0.00 | 0.00 | 60.65 | |
6722199 | Eagle.v1[swap] | |||||||||||||
230016 | 2006.11.30 23:59 | buy | 0.10 | eurjpy | 153.2499 | 150.25 | 0.00 | 2006.12.01 23:59 | 153.95 | 0.00 | 0.00 | 0.00 | 60.65 | |
6722299 | Eagle.v1[swap] | |||||||||||||
230554 | 2006.11.30 23:59 | buy | 0.10 | eurusd | 1.323989 | 1.2900 | 0.0000 | 2006.12.01 23:59 | 1.3336 | 0.00 | 0.00 | 0.00 | 96.11 | |
6722299 | Eagle.v1[swap] | |||||||||||||
229763 | 2006.11.30 23:59 | buy | 0.10 | eurchf | 1.586458 | 1.5741 | 1.6191 | 2006.12.01 23:59 | 1.5913 | 0.00 | 0.00 | 0.00 | 40.58 | |
6722199 | Eagle.v2[swap] | |||||||||||||
229893 | 2006.11.30 23:59 | sell | 0.10 | eurgbp | 0.673922 | 0.6898 | 0.0000 | 2006.12.01 23:59 | 0.6733 | 0.00 | 0.00 | 0.00 | 12.32 | |
6722299 | Eagle.v2[swap] | |||||||||||||
232720 | 2006.11.30 23:59 | buy | 0.10 | usdcad | 1.140884 | 1.1238 | 1.1488 | 2006.12.01 23:59 | 1.1446 | 0.00 | 0.00 | 0.00 | 32.47 | |
6722199 | Eagle.v2[swap] | |||||||||||||
232721 | 2006.11.30 23:59 | buy | 0.10 | usdcad | 1.140884 | 1.1238 | 1.1688 | 2006.12.01 23:59 | 1.1446 | 0.00 | 0.00 | 0.00 | 32.47 | |
6722199 | Eagle.v2[swap] | |||||||||||||
232722 | 2006.11.30 23:59 | buy | 0.10 | usdcad | 1.140884 | 1.1238 | 0.0000 | 2006.12.01 23:59 | 1.1446 | 0.00 | 0.00 | 0.00 | 32.47 | |
6722299 | Eagle.v2[swap] | |||||||||||||
233015 | 2006.11.30 23:59 | sell | 0.10 | usdchf | 1.198463 | 1.2382 | 0.0000 | 2006.12.01 23:59 | 1.1935 | 0.00 | 0.00 | 0.00 | 41.58 | |
6722299 | Eagle.v1[swap] | |||||||||||||
229761 | 2006.11.30 23:59 | buy | 0.20 | eurchf | 1.586458 | 1.5741 | 1.5961 | 2006.12.01 23:59 | 1.5913 | 0.00 | 0.00 | 0.00 | 81.17 | |
6722199 | Eagle.v2[swap] | |||||||||||||
233479 | 2006.11.30 23:59 | sell | 0.10 | usdjpy | 115.7525 | 117.87 | 0.00 | 2006.12.01 23:59 | 115.45 | 0.00 | 0.00 | 0.00 | 26.20 | |
6722299 | Eagle.v1[swap] | |||||||||||||
253103 | 2006.12.01 23:59 | buy | 0.20 | eurchf | 1.591258 | 1.5741 | 1.5961 | 2006.12.04 23:59 | 1.5916 | 0.00 | 0.00 | 0.00 | 5.73 | |
6722199 | Eagle.v2[swap] | |||||||||||||
253104 | 2006.12.01 23:59 | buy | 0.10 | eurchf | 1.591258 | 1.5741 | 1.5991 | 2006.12.04 23:59 | 1.5916 | 0.00 | 0.00 | 0.00 | 2.87 | |
6722199 | Eagle.v2[swap] | |||||||||||||
253105 | 2006.12.01 23:59 | buy | 0.10 | eurchf | 1.591258 | 1.5741 | 1.6191 | 2006.12.04 23:59 | 1.5916 | 0.00 | 0.00 | 0.00 | 2.87 | |
6722199 | Eagle.v2[swap] | |||||||||||||
253106 | 2006.12.01 23:59 | buy | 0.10 | eurchf | 1.591258 | 1.5741 | 0.0000 | 2006.12.04 23:59 | 1.5916 | 0.00 | 0.00 | 0.00 | 2.87 | |
6722299 | Eagle.v2[swap] | |||||||||||||
253231 | 2006.12.01 23:59 | sell | 0.20 | eurgbp | 0.673322 | 0.6898 | 0.6678 | 2006.12.04 23:59 | 0.6737 | 0.00 | 0.00 | 0.00 | -14.98 | |
6722199 | Eagle.v2[swap] | |||||||||||||
253232 | 2006.12.01 23:59 | sell | 0.10 | eurgbp | 0.673322 | 0.6898 | 0.6648 | 2006.12.04 23:59 | 0.6737 | 0.00 | 0.00 | 0.00 | -7.49 | |
6722199 | Eagle.v2[swap] | |||||||||||||
253233 | 2006.12.01 23:59 | sell | 0.10 | eurgbp | 0.673322 | 0.6898 | 0.0000 | 2006.12.04 23:59 | 0.6737 | 0.00 | 0.00 | 0.00 | -7.49 | |
6722299 | Eagle.v2[swap] | |||||||||||||
253359 | 2006.12.01 23:59 | buy | 0.10 | eurjpy | 153.9399 | 150.25 | 154.75 | 2006.12.04 23:59 | 153.81 | 0.00 | 0.00 | 0.00 | -11.27 | |
6722199 | Eagle.v1[swap] | |||||||||||||
253360 | 2006.12.01 23:59 | buy | 0.10 | eurjpy | 153.9399 | 150.25 | 0.00 | 2006.12.04 23:59 | 153.81 | 0.00 | 0.00 | 0.00 | -11.27 | |
6722299 | Eagle.v1[swap] | |||||||||||||
253852 | 2006.12.01 23:59 | buy | 0.10 | eurusd | 1.333689 | 1.2900 | 0.0000 | 2006.12.04 23:59 | 1.3340 | 0.00 | 0.00 | 0.00 | 3.11 | |
6722299 | Eagle.v1[swap] | |||||||||||||
255815 | 2006.12.01 23:59 | buy | 0.10 | usdcad | 1.144584 | 1.1238 | 1.1488 | 2006.12.04 23:59 | 1.1409 | 0.00 | 0.00 | 0.00 | -32.29 | |
6722199 | Eagle.v2[swap] | |||||||||||||
255816 | 2006.12.01 23:59 | buy | 0.10 | usdcad | 1.144584 | 1.1238 | 1.1688 | 2006.12.04 23:59 | 1.1409 | 0.00 | 0.00 | 0.00 | -32.29 | |
6722199 | Eagle.v2[swap] | |||||||||||||
255817 | 2006.12.01 23:59 | buy | 0.10 | usdcad | 1.144584 | 1.1238 | 0.0000 | 2006.12.04 23:59 | 1.1409 | 0.00 | 0.00 | 0.00 | -32.29 | |
6722299 | Eagle.v2[swap] | |||||||||||||
256069 | 2006.12.01 23:59 | sell | 0.10 | usdchf | 1.193363 | 1.2382 | 0.0000 | 2006.12.04 23:59 | 1.1934 | 0.00 | 0.00 | 0.00 | -0.31 | |
6722299 | Eagle.v1[swap] | |||||||||||||
256497 | 2006.12.01 23:59 | sell | 0.10 | usdjpy | 115.4325 | 117.87 | 0.00 | 2006.12.04 23:59 | 115.33 | 0.00 | 0.00 | 0.00 | 8.89 | |
6722299 | Eagle.v1[swap] | |||||||||||||
262831 | 2006.12.04 23:59 | buy | 0.10 | eurjpy | 153.7999 | 150.25 | 154.75 | 2006.12.05 10:12 | 152.92 | 0.00 | 0.00 | 0.00 | -76.67 | |
6722199 | Eagle.v1 | |||||||||||||
262832 | 2006.12.04 23:59 | buy | 0.10 | eurjpy | 153.7999 | 150.25 | 0.00 | 2006.12.05 10:12 | 152.93 | 0.00 | 0.00 | 0.00 | -75.80 | |
6722299 | Eagle.v1 | |||||||||||||
262556 | 2006.12.04 23:59 | buy | 0.10 | eurchf | 1.591558 | 1.5741 | 0.0000 | 2006.12.05 23:59 | 1.5876 | 0.00 | 0.00 | 0.00 | -33.20 | |
6722299 | Eagle.v2[swap] | |||||||||||||
262690 | 2006.12.04 23:59 | sell | 0.20 | eurgbp | 0.673722 | 0.6898 | 0.6678 | 2006.12.05 23:59 | 0.6750 | 0.00 | 0.00 | 0.00 | -50.43 | |
6722199 | Eagle.v2[swap] | |||||||||||||
262691 | 2006.12.04 23:59 | sell | 0.10 | eurgbp | 0.673722 | 0.6898 | 0.6648 | 2006.12.05 23:59 | 0.6750 | 0.00 | 0.00 | 0.00 | -25.22 | |
6722199 | Eagle.v2[swap] | |||||||||||||
262692 | 2006.12.04 23:59 | sell | 0.10 | eurgbp | 0.673722 | 0.6898 | 0.0000 | 2006.12.05 23:59 | 0.6750 | 0.00 | 0.00 | 0.00 | -25.22 | |
6722299 | Eagle.v2[swap] | |||||||||||||
262555 | 2006.12.04 23:59 | buy | 0.10 | eurchf | 1.591558 | 1.5741 | 1.6191 | 2006.12.05 23:59 | 1.5876 | 0.00 | 0.00 | 0.00 | -33.20 | |
6722199 | Eagle.v2[swap] | |||||||||||||
262554 | 2006.12.04 23:59 | buy | 0.10 | eurchf | 1.591558 | 1.5741 | 1.5991 | 2006.12.05 23:59 | 1.5876 | 0.00 | 0.00 | 0.00 | -33.20 | |
6722199 | Eagle.v2[swap] | |||||||||||||
262553 | 2006.12.04 23:59 | buy | 0.20 | eurchf | 1.591558 | 1.5741 | 1.5961 | 2006.12.05 23:59 | 1.5876 | 0.00 | 0.00 | 0.00 | -66.39 | |
6722199 | Eagle.v2[swap] | |||||||||||||
263347 | 2006.12.04 23:59 | buy | 0.10 | eurusd | 1.334089 | 1.2900 | 0.0000 | 2006.12.05 23:59 | 1.3315 | 0.00 | 0.00 | 0.00 | -25.89 | |
6722299 | Eagle.v1[swap] | |||||||||||||
265699 | 2006.12.04 23:59 | buy | 0.10 | usdcad | 1.140884 | 1.1238 | 1.1488 | 2006.12.05 23:59 | 1.1425 | 0.00 | 0.00 | 0.00 | 14.14 | |
6722199 | Eagle.v2[swap] | |||||||||||||
265700 | 2006.12.04 23:59 | buy | 0.10 | usdcad | 1.140884 | 1.1238 | 1.1688 | 2006.12.05 23:59 | 1.1425 | 0.00 | 0.00 | 0.00 | 14.14 | |
6722199 | Eagle.v2[swap] | |||||||||||||
265701 | 2006.12.04 23:59 | buy | 0.10 | usdcad | 1.140884 | 1.1238 | 0.0000 | 2006.12.05 23:59 | 1.1425 | 0.00 | 0.00 | 0.00 | 14.14 | |
6722299 | Eagle.v2[swap] | |||||||||||||
265967 | 2006.12.04 23:59 | sell | 0.10 | usdchf | 1.193263 | 1.2382 | 0.0000 | 2006.12.05 23:59 | 1.1927 | 0.00 | 0.00 | 0.00 | 4.72 | |
6722299 | Eagle.v1[swap] | |||||||||||||
266502 | 2006.12.04 23:59 | sell | 0.10 | usdjpy | 115.3125 | 117.87 | 0.00 | 2006.12.05 23:59 | 114.97 | 0.00 | 0.00 | 0.00 | 29.79 | |
6722299 | Eagle.v1[swap] | |||||||||||||
269043 | 2006.12.05 10:12 | sell | 0.20 | eurjpy | 152.92 | 154.42 | 152.22 | 2006.12.05 23:59 | 153.09 | 0.00 | 0.00 | 0.00 | -29.58 | |
6722199 | Eagle.v2[swap] | |||||||||||||
269044 | 2006.12.05 10:12 | sell | 0.10 | eurjpy | 152.92 | 154.42 | 151.92 | 2006.12.05 23:59 | 153.09 | 0.00 | 0.00 | 0.00 | -14.79 | |
6722199 | Eagle.v2[swap] | |||||||||||||
269046 | 2006.12.05 10:12 | sell | 0.10 | eurjpy | 152.92 | 154.42 | 0.00 | 2006.12.05 23:59 | 153.09 | 0.00 | 0.00 | 0.00 | -14.79 | |
6722299 | Eagle.v2[swap] | |||||||||||||
277179 | 2006.12.05 16:11 | sell | 0.20 | gbpchf | 2.3497 | 2.3647 | 2.3427 | 2006.12.05 23:59 | 2.3529 | 0.00 | 0.00 | 0.00 | -53.66 | |
6722199 | Eagle.v2[swap] | |||||||||||||
282624 | 2006.12.05 23:59 | sell | 0.20 | eurgbp | 0.675022 | 0.6898 | 0.6678 | 2006.12.06 06:32 | 0.6760 | 0.00 | 0.00 | 0.00 | -38.57 | |
6722199 | Eagle.v2 | |||||||||||||
282625 | 2006.12.05 23:59 | sell | 0.10 | eurgbp | 0.675022 | 0.6898 | 0.6648 | 2006.12.06 06:32 | 0.6760 | 0.00 | 0.00 | 0.00 | -19.29 | |
6722199 | Eagle.v2 | |||||||||||||
282626 | 2006.12.05 23:59 | sell | 0.10 | eurgbp | 0.675022 | 0.6898 | 0.0000 | 2006.12.06 06:32 | 0.6760 | 0.00 | 0.00 | 0.00 | -19.29 | |
6722299 | Eagle.v2 | |||||||||||||
282495 | 2006.12.05 23:59 | buy | 0.10 | eurchf | 1.587558 | 1.5741 | 0.0000 | 2006.12.06 23:59 | 1.5886 | 0.00 | 0.00 | 0.00 | 8.71 | |
6722299 | Eagle.v2[swap] | |||||||||||||
282494 | 2006.12.05 23:59 | buy | 0.10 | eurchf | 1.587558 | 1.5741 | 1.6191 | 2006.12.06 23:59 | 1.5886 | 0.00 | 0.00 | 0.00 | 8.71 | |
6722199 | Eagle.v2[swap] | |||||||||||||
282493 | 2006.12.05 23:59 | buy | 0.10 | eurchf | 1.587558 | 1.5741 | 1.5991 | 2006.12.06 23:59 | 1.5886 | 0.00 | 0.00 | 0.00 | 8.71 | |
6722199 | Eagle.v2[swap] | |||||||||||||
282492 | 2006.12.05 23:59 | buy | 0.20 | eurchf | 1.587558 | 1.5741 | 1.5961 | 2006.12.06 23:59 | 1.5886 | 0.00 | 0.00 | 0.00 | 17.43 | |
6722199 | Eagle.v2[swap] | |||||||||||||
282841 | 2006.12.05 23:59 | sell | 0.20 | eurjpy | 153.0751 | 154.42 | 152.22 | 2006.12.06 23:59 | 153.19 | 0.00 | 0.00 | 0.00 | -19.92 | |
6722199 | Eagle.v2[swap] | |||||||||||||
282842 | 2006.12.05 23:59 | sell | 0.10 | eurjpy | 153.0751 | 154.42 | 151.92 | 2006.12.06 23:59 | 153.19 | 0.00 | 0.00 | 0.00 | -9.96 | |
6722199 | Eagle.v2[swap] | |||||||||||||
282843 | 2006.12.05 23:59 | sell | 0.10 | eurjpy | 153.0751 | 154.42 | 0.00 | 2006.12.06 23:59 | 153.19 | 0.00 | 0.00 | 0.00 | -9.96 | |
6722299 | Eagle.v2[swap] | |||||||||||||
283283 | 2006.12.05 23:59 | buy | 0.10 | eurusd | 1.331589 | 1.2900 | 0.0000 | 2006.12.06 23:59 | 1.3278 | 0.00 | 0.00 | 0.00 | -37.89 | |
6722299 | Eagle.v1[swap] | |||||||||||||
283954 | 2006.12.05 23:59 | sell | 0.20 | gbpchf | 2.35265 | 2.3647 | 2.3427 | 2006.12.06 23:59 | 2.3515 | 0.00 | 0.00 | 0.00 | 19.22 | |
6722199 | Eagle.v2[swap] | |||||||||||||
285717 | 2006.12.05 23:59 | buy | 0.10 | usdcad | 1.142484 | 1.1238 | 1.1488 | 2006.12.06 23:59 | 1.1474 | 0.00 | 0.00 | 0.00 | 42.84 | |
6722199 | Eagle.v2[swap] | |||||||||||||
285718 | 2006.12.05 23:59 | buy | 0.10 | usdcad | 1.142484 | 1.1238 | 1.1688 | 2006.12.06 23:59 | 1.1474 | 0.00 | 0.00 | 0.00 | 42.84 | |
6722199 | Eagle.v2[swap] | |||||||||||||
285719 | 2006.12.05 23:59 | buy | 0.10 | usdcad | 1.142484 | 1.1238 | 0.0000 | 2006.12.06 23:59 | 1.1474 | 0.00 | 0.00 | 0.00 | 42.84 | |
6722299 | Eagle.v2[swap] | |||||||||||||
285986 | 2006.12.05 23:59 | sell | 0.10 | usdchf | 1.192563 | 1.2382 | 0.0000 | 2006.12.06 23:59 | 1.1966 | 0.00 | 0.00 | 0.00 | -33.74 | |
6722299 | Eagle.v1[swap] | |||||||||||||
286504 | 2006.12.05 23:59 | sell | 0.10 | usdjpy | 114.9525 | 117.87 | 0.00 | 2006.12.06 23:59 | 115.36 | 0.00 | 0.00 | 0.00 | -35.32 | |
6722299 | Eagle.v1[swap] | |||||||||||||
287445 | 2006.12.06 06:32 | buy | 0.20 | eurgbp | 0.6760 | 0.6610 | 0.6830 | 2006.12.06 23:59 | 0.6755 | 0.00 | 0.00 | 0.00 | -19.65 | |
6722199 | Eagle.v2[swap] | |||||||||||||
287446 | 2006.12.06 06:32 | buy | 0.10 | eurgbp | 0.6760 | 0.6610 | 0.6860 | 2006.12.06 23:59 | 0.6755 | 0.00 | 0.00 | 0.00 | -9.83 | |
6722199 | Eagle.v2[swap] | |||||||||||||
287447 | 2006.12.06 06:32 | buy | 0.10 | eurgbp | 0.6760 | 0.6610 | 0.7060 | 2006.12.06 23:59 | 0.6755 | 0.00 | 0.00 | 0.00 | -9.83 | |
6722199 | Eagle.v2[swap] | |||||||||||||
287448 | 2006.12.06 06:32 | buy | 0.10 | eurgbp | 0.6760 | 0.6610 | 0.0000 | 2006.12.06 23:59 | 0.6755 | 0.00 | 0.00 | 0.00 | -9.83 | |
6722299 | Eagle.v2[swap] | |||||||||||||
292622 | 2006.12.06 23:59 | buy | 0.10 | eurusd | 1.328067 | 1.2900 | 0.0000 | 2006.12.07 11:15 | 1.3290 | 0.00 | 0.00 | 0.00 | 9.33 | |
6722299 | Eagle.v1 | |||||||||||||
295100 | 2006.12.06 23:59 | buy | 0.10 | usdcad | 1.147352 | 1.1238 | 1.1488 | 2006.12.07 13:35 | 1.1488 | 0.00 | 0.00 | 0.00 | 12.60 | |
6722199 | Eagle.v2[tp] | |||||||||||||
298055 | 2006.12.07 11:15 | sell | 0.20 | eurusd | 1.3291 | 1.3441 | 1.3221 | 2006.12.07 14:36 | 1.3316 | 0.00 | 0.00 | 0.00 | -50.00 | |
6722199 | Eagle.v2 | |||||||||||||
298057 | 2006.12.07 11:15 | sell | 0.10 | eurusd | 1.3291 | 1.3441 | 1.3191 | 2006.12.07 14:36 | 1.3316 | 0.00 | 0.00 | 0.00 | -25.00 | |
6722199 | Eagle.v2 | |||||||||||||
298060 | 2006.12.07 11:15 | sell | 0.10 | eurusd | 1.3291 | 1.3441 | 0.0000 | 2006.12.07 14:36 | 1.3317 | 0.00 | 0.00 | 0.00 | -26.00 | |
6722299 | Eagle.v2 | |||||||||||||
298954 | 2006.12.07 14:36 | buy | 0.20 | eurusd | 1.3313 | 1.3163 | 1.3383 | 2006.12.07 20:42 | 1.3275 | 0.00 | 0.00 | 0.00 | -76.00 | |
6722199 | Eagle.v2 | |||||||||||||
298959 | 2006.12.07 14:36 | buy | 0.10 | eurusd | 1.3313 | 1.3163 | 1.3413 | 2006.12.07 20:42 | 1.3275 | 0.00 | 0.00 | 0.00 | -38.00 | |
6722199 | Eagle.v2 | |||||||||||||
291980 | 2006.12.06 23:59 | buy | 0.10 | eurgbp | 0.675629 | 0.6610 | 0.0000 | 2006.12.07 23:59 | 0.6765 | 0.00 | 0.00 | 0.00 | 17.10 | |
6722299 | Eagle.v2[swap] | |||||||||||||
292168 | 2006.12.06 23:59 | sell | 0.20 | eurjpy | 153.1453 | 154.42 | 152.22 | 2006.12.07 23:59 | 153.12 | 0.00 | 0.00 | 0.00 | 4.39 | |
6722199 | Eagle.v2[swap] | |||||||||||||
292169 | 2006.12.06 23:59 | sell | 0.10 | eurjpy | 153.1453 | 154.42 | 151.92 | 2006.12.07 23:59 | 153.12 | 0.00 | 0.00 | 0.00 | 2.20 | |
6722199 | Eagle.v2[swap] | |||||||||||||
292170 | 2006.12.06 23:59 | sell | 0.10 | eurjpy | 153.1453 | 154.42 | 0.00 | 2006.12.07 23:59 | 153.12 | 0.00 | 0.00 | 0.00 | 2.20 | |
6722299 | Eagle.v2[swap] | |||||||||||||
291979 | 2006.12.06 23:59 | buy | 0.10 | eurgbp | 0.675629 | 0.6610 | 0.7060 | 2006.12.07 23:59 | 0.6765 | 0.00 | 0.00 | 0.00 | 17.10 | |
6722199 | Eagle.v2[swap] | |||||||||||||
293327 | 2006.12.06 23:59 | sell | 0.20 | gbpchf | 2.35075 | 2.3647 | 2.3427 | 2006.12.07 23:59 | 2.3470 | 0.00 | 0.00 | 0.00 | 62.73 | |
6722199 | Eagle.v2[swap] | |||||||||||||
291978 | 2006.12.06 23:59 | buy | 0.10 | eurgbp | 0.675629 | 0.6610 | 0.6860 | 2006.12.07 23:59 | 0.6765 | 0.00 | 0.00 | 0.00 | 17.10 | |
6722199 | Eagle.v2[swap] | |||||||||||||
295101 | 2006.12.06 23:59 | buy | 0.10 | usdcad | 1.147352 | 1.1238 | 1.1688 | 2006.12.07 23:59 | 1.1497 | 0.00 | 0.00 | 0.00 | 20.42 | |
6722199 | Eagle.v2[swap] | |||||||||||||
295102 | 2006.12.06 23:59 | buy | 0.10 | usdcad | 1.147352 | 1.1238 | 0.0000 | 2006.12.07 23:59 | 1.1497 | 0.00 | 0.00 | 0.00 | 20.42 | |
6722299 | Eagle.v2[swap] | |||||||||||||
295390 | 2006.12.06 23:59 | sell | 0.10 | usdchf | 1.196189 | 1.2382 | 0.0000 | 2006.12.07 23:59 | 1.1956 | 0.00 | 0.00 | 0.00 | 4.93 | |
6722299 | Eagle.v1[swap] | |||||||||||||
295920 | 2006.12.06 23:59 | sell | 0.10 | usdjpy | 115.3075 | 117.87 | 0.00 | 2006.12.07 23:59 | 115.25 | 0.00 | 0.00 | 0.00 | 4.99 | |
6722299 | Eagle.v1[swap] | |||||||||||||
291977 | 2006.12.06 23:59 | buy | 0.20 | eurgbp | 0.675629 | 0.6610 | 0.6830 | 2006.12.07 23:59 | 0.6765 | 0.00 | 0.00 | 0.00 | 34.20 | |
6722199 | Eagle.v2[swap] | |||||||||||||
291837 | 2006.12.06 23:59 | buy | 0.10 | eurchf | 1.588474 | 1.5741 | 0.0000 | 2006.12.07 23:59 | 1.5878 | 0.00 | 0.00 | 0.00 | -5.64 | |
6722299 | Eagle.v2[swap] | |||||||||||||
291836 | 2006.12.06 23:59 | buy | 0.10 | eurchf | 1.588474 | 1.5741 | 1.6191 | 2006.12.07 23:59 | 1.5878 | 0.00 | 0.00 | 0.00 | -5.64 | |
6722199 | Eagle.v2[swap] | |||||||||||||
291835 | 2006.12.06 23:59 | buy | 0.10 | eurchf | 1.588474 | 1.5741 | 1.5991 | 2006.12.07 23:59 | 1.5878 | 0.00 | 0.00 | 0.00 | -5.64 | |
6722199 | Eagle.v2[swap] | |||||||||||||
291834 | 2006.12.06 23:59 | buy | 0.20 | eurchf | 1.588474 | 1.5741 | 1.5961 | 2006.12.07 23:59 | 1.5878 | 0.00 | 0.00 | 0.00 | -11.28 | |
6722199 | Eagle.v2[swap] | |||||||||||||
299499 | 2006.12.07 15:02 | sell | 0.20 | gbpusd | 1.9625 | 1.9775 | 1.9555 | 2006.12.07 23:59 | 1.9633 | 0.00 | 0.00 | 0.00 | -16.00 | |
6722199 | Eagle.v2[swap] | |||||||||||||
299502 | 2006.12.07 15:02 | sell | 0.10 | gbpusd | 1.9625 | 1.9775 | 1.9525 | 2006.12.07 23:59 | 1.9633 | 0.00 | 0.00 | 0.00 | -8.00 | |
6722199 | Eagle.v2[swap] | |||||||||||||
299504 | 2006.12.07 15:02 | sell | 0.10 | gbpusd | 1.9625 | 1.9775 | 0.0000 | 2006.12.07 23:59 | 1.9633 | 0.00 | 0.00 | 0.00 | -8.00 | |
6722299 | Eagle.v2[swap] | |||||||||||||
301118 | 2006.12.07 20:42 | sell | 0.20 | eurusd | 1.3275 | 1.3425 | 1.3205 | 2006.12.07 23:59 | 1.3286 | 0.00 | 0.00 | 0.00 | -22.00 | |
6722199 | Eagle.v2[swap] | |||||||||||||
301119 | 2006.12.07 20:42 | sell | 0.10 | eurusd | 1.3275 | 1.3425 | 1.3175 | 2006.12.07 23:59 | 1.3286 | 0.00 | 0.00 | 0.00 | -11.00 | |
6722199 | Eagle.v2[swap] | |||||||||||||
301120 | 2006.12.07 20:42 | sell | 0.10 | eurusd | 1.3275 | 1.3425 | 0.0000 | 2006.12.07 23:59 | 1.3286 | 0.00 | 0.00 | 0.00 | -11.00 | |
6722299 | Eagle.v2[swap] | |||||||||||||
303882 | 2006.12.07 23:59 | sell | 0.20 | eurusd | 1.328644 | 1.3425 | 1.3205 | 2006.12.08 10:13 | 1.3296 | 0.00 | 0.00 | 0.00 | -19.12 | |
6722199 | Eagle.v2 | |||||||||||||
303883 | 2006.12.07 23:59 | sell | 0.10 | eurusd | 1.328644 | 1.3425 | 1.3175 | 2006.12.08 10:13 | 1.3295 | 0.00 | 0.00 | 0.00 | -8.56 | |
6722199 | Eagle.v2 | |||||||||||||
303884 | 2006.12.07 23:59 | sell | 0.10 | eurusd | 1.328644 | 1.3425 | 0.0000 | 2006.12.08 10:13 | 1.3295 | 0.00 | 0.00 | 0.00 | -8.56 | |
6722299 | Eagle.v2 | |||||||||||||
305709 | 2006.12.07 23:59 | sell | 0.20 | gbpusd | 1.963281 | 1.9775 | 1.9555 | 2006.12.08 14:30 | 1.9555 | 0.00 | 0.00 | 0.00 | 155.62 | |
6722199 | Eagle.v2[tp] | |||||||||||||
304117 | 2006.12.07 23:59 | sell | 0.20 | gbpchf | 2.346754 | 2.3647 | 2.3427 | 2006.12.08 14:45 | 2.3427 | 0.00 | 0.00 | 0.00 | 67.79 | |
6722199 | Eagle.v2[tp] | |||||||||||||
302306 | 2006.12.07 23:59 | sell | 0.20 | eurjpy | 153.105 | 154.42 | 152.22 | 2006.12.08 16:37 | 153.81 | 0.00 | 0.00 | 0.00 | -122.07 | |
6722199 | Eagle.v2 | |||||||||||||
302307 | 2006.12.07 23:59 | sell | 0.10 | eurjpy | 153.105 | 154.42 | 151.92 | 2006.12.08 16:37 | 153.82 | 0.00 | 0.00 | 0.00 | -61.90 | |
6722199 | Eagle.v2 | |||||||||||||
302308 | 2006.12.07 23:59 | sell | 0.10 | eurjpy | 153.105 | 154.42 | 0.00 | 2006.12.08 16:37 | 153.79 | 0.00 | 0.00 | 0.00 | -59.30 | |
6722299 | Eagle.v2 | |||||||||||||
310794 | 2006.12.08 15:25 | sell | 0.20 | gbpjpy | 226.51 | 228.01 | 225.81 | 2006.12.08 16:47 | 227.14 | 0.00 | 0.00 | 0.00 | -109.17 | |
6722199 | Eagle.v2 | |||||||||||||
310796 | 2006.12.08 15:25 | sell | 0.10 | gbpjpy | 226.51 | 228.01 | 225.51 | 2006.12.08 16:47 | 227.14 | 0.00 | 0.00 | 0.00 | -54.59 | |
6722199 | Eagle.v2 | |||||||||||||
310798 | 2006.12.08 15:25 | sell | 0.10 | gbpjpy | 226.51 | 228.01 | 0.00 | 2006.12.08 16:47 | 227.14 | 0.00 | 0.00 | 0.00 | -54.59 | |
6722299 | Eagle.v2 | |||||||||||||
305710 | 2006.12.07 23:59 | sell | 0.10 | gbpusd | 1.963281 | 1.9775 | 1.9525 | 2006.12.08 17:55 | 1.9525 | 0.00 | 0.00 | 0.00 | 107.81 | |
6722199 | Eagle.v2[tp] | |||||||||||||
302114 | 2006.12.07 23:59 | buy | 0.10 | eurgbp | 0.67654 | 0.6610 | 0.6860 | 2006.12.08 23:59 | 0.6752 | 0.00 | 0.00 | 0.00 | -26.19 | |
6722199 | Eagle.v2[swap] | |||||||||||||
302113 | 2006.12.07 23:59 | buy | 0.20 | eurgbp | 0.67654 | 0.6610 | 0.6830 | 2006.12.08 23:59 | 0.6752 | 0.00 | 0.00 | 0.00 | -52.38 | |
6722199 | Eagle.v2[swap] | |||||||||||||
301979 | 2006.12.07 23:59 | buy | 0.10 | eurchf | 1.587757 | 1.5741 | 0.0000 | 2006.12.08 23:59 | 1.5909 | 0.00 | 0.00 | 0.00 | 26.08 | |
6722299 | Eagle.v2[swap] | |||||||||||||
302115 | 2006.12.07 23:59 | buy | 0.10 | eurgbp | 0.67654 | 0.6610 | 0.7060 | 2006.12.08 23:59 | 0.6752 | 0.00 | 0.00 | 0.00 | -26.19 | |
6722199 | Eagle.v2[swap] | |||||||||||||
302116 | 2006.12.07 23:59 | buy | 0.10 | eurgbp | 0.67654 | 0.6610 | 0.0000 | 2006.12.08 23:59 | 0.6752 | 0.00 | 0.00 | 0.00 | -26.19 | |
6722299 | Eagle.v2[swap] | |||||||||||||
305711 | 2006.12.07 23:59 | sell | 0.10 | gbpusd | 1.963281 | 1.9775 | 0.0000 | 2006.12.08 23:59 | 1.9549 | 0.00 | 0.00 | 0.00 | 83.81 | |
6722299 | Eagle.v2[swap] | |||||||||||||
305964 | 2006.12.07 23:59 | buy | 0.10 | usdcad | 1.149684 | 1.1238 | 1.1688 | 2006.12.08 23:59 | 1.1492 | 0.00 | 0.00 | 0.00 | -4.21 | |
6722199 | Eagle.v2[swap] | |||||||||||||
305965 | 2006.12.07 23:59 | buy | 0.10 | usdcad | 1.149684 | 1.1238 | 0.0000 | 2006.12.08 23:59 | 1.1492 | 0.00 | 0.00 | 0.00 | -4.21 | |
6722299 | Eagle.v2[swap] | |||||||||||||
306255 | 2006.12.07 23:59 | sell | 0.10 | usdchf | 1.195465 | 1.2382 | 0.0000 | 2006.12.08 23:59 | 1.2057 | 0.00 | 0.00 | 0.00 | -84.89 | |
6722299 | Eagle.v1[swap] | |||||||||||||
306805 | 2006.12.07 23:59 | sell | 0.10 | usdjpy | 115.2325 | 117.87 | 0.00 | 2006.12.08 23:59 | 116.34 | 0.00 | 0.00 | 0.00 | -95.20 | |
6722299 | Eagle.v1[swap] | |||||||||||||
308289 | 2006.12.08 10:13 | buy | 0.20 | eurusd | 1.3296 | 1.3146 | 1.3366 | 2006.12.08 23:59 | 1.3200 | 0.00 | 0.00 | 0.00 | -192.00 | |
6722199 | Eagle.v2[swap] | |||||||||||||
308290 | 2006.12.08 10:13 | buy | 0.10 | eurusd | 1.3296 | 1.3146 | 1.3396 | 2006.12.08 23:59 | 1.3200 | 0.00 | 0.00 | 0.00 | -96.00 | |
6722199 | Eagle.v2[swap] | |||||||||||||
308291 | 2006.12.08 10:13 | buy | 0.10 | eurusd | 1.3296 | 1.3146 | 1.3596 | 2006.12.08 23:59 | 1.3200 | 0.00 | 0.00 | 0.00 | -96.00 | |
6722199 | Eagle.v2[swap] | |||||||||||||
308292 | 2006.12.08 10:13 | buy | 0.10 | eurusd | 1.3296 | 1.3146 | 0.0000 | 2006.12.08 23:59 | 1.3200 | 0.00 | 0.00 | 0.00 | -96.00 | |
6722299 | Eagle.v2[swap] | |||||||||||||
301978 | 2006.12.07 23:59 | buy | 0.10 | eurchf | 1.587757 | 1.5741 | 1.6191 | 2006.12.08 23:59 | 1.5909 | 0.00 | 0.00 | 0.00 | 26.08 | |
6722199 | Eagle.v2[swap] | |||||||||||||
301977 | 2006.12.07 23:59 | buy | 0.10 | eurchf | 1.587757 | 1.5741 | 1.5991 | 2006.12.08 23:59 | 1.5909 | 0.00 | 0.00 | 0.00 | 26.08 | |
6722199 | Eagle.v2[swap] | |||||||||||||
301976 | 2006.12.07 23:59 | buy | 0.20 | eurchf | 1.587757 | 1.5741 | 1.5961 | 2006.12.08 23:59 | 1.5909 | 0.00 | 0.00 | 0.00 | 52.16 | |
6722199 | Eagle.v2[swap] | |||||||||||||
311791 | 2006.12.08 16:37 | buy | 0.20 | eurjpy | 153.81 | 152.31 | 154.51 | 2006.12.08 23:59 | 153.55 | 0.00 | 0.00 | 0.00 | -44.70 | |
6722199 | Eagle.v2[swap] | |||||||||||||
311792 | 2006.12.08 16:37 | buy | 0.10 | eurjpy | 153.81 | 152.31 | 154.81 | 2006.12.08 23:59 | 153.55 | 0.00 | 0.00 | 0.00 | -22.35 | |
6722199 | Eagle.v2[swap] | |||||||||||||
311793 | 2006.12.08 16:37 | buy | 0.10 | eurjpy | 153.81 | 152.31 | 156.81 | 2006.12.08 23:59 | 153.55 | 0.00 | 0.00 | 0.00 | -22.35 | |
6722199 | Eagle.v2[swap] | |||||||||||||
311794 | 2006.12.08 16:37 | buy | 0.10 | eurjpy | 153.81 | 152.31 | 0.00 | 2006.12.08 23:59 | 153.55 | 0.00 | 0.00 | 0.00 | -22.35 | |
6722299 | Eagle.v2[swap] | |||||||||||||
311830 | 2006.12.08 16:47 | buy | 0.20 | gbpjpy | 227.14 | 225.62 | 227.82 | 2006.12.08 23:59 | 227.34 | 0.00 | 0.00 | 0.00 | 34.39 | |
6722199 | Eagle.v2[swap] | |||||||||||||
311831 | 2006.12.08 16:47 | buy | 0.10 | gbpjpy | 227.14 | 225.62 | 228.12 | 2006.12.08 23:59 | 227.34 | 0.00 | 0.00 | 0.00 | 17.19 | |
6722199 | Eagle.v2[swap] | |||||||||||||
311832 | 2006.12.08 16:47 | buy | 0.10 | gbpjpy | 227.14 | 225.62 | 230.12 | 2006.12.08 23:59 | 227.34 | 0.00 | 0.00 | 0.00 | 17.19 | |
6722199 | Eagle.v2[swap] | |||||||||||||
311833 | 2006.12.08 16:47 | buy | 0.10 | gbpjpy | 227.14 | 225.62 | 0.00 | 2006.12.08 23:59 | 227.34 | 0.00 | 0.00 | 0.00 | 17.19 | |
6722299 | Eagle.v2[swap] | |||||||||||||
320355 | 2006.12.08 23:59 | buy | 0.10 | eurusd | 1.320086 | 1.3146 | 1.3596 | 2006.12.11 02:53 | 1.3146 | 0.00 | 0.00 | 0.00 | -54.86 | |
6722199 | Eagle.v2[sl] | |||||||||||||
320354 | 2006.12.08 23:59 | buy | 0.10 | eurusd | 1.320086 | 1.3146 | 1.3396 | 2006.12.11 02:53 | 1.3146 | 0.00 | 0.00 | 0.00 | -54.86 | |
6722199 | Eagle.v2[sl] | |||||||||||||
320353 | 2006.12.08 23:59 | buy | 0.20 | eurusd | 1.320086 | 1.3146 | 1.3366 | 2006.12.11 02:53 | 1.3146 | 0.00 | 0.00 | 0.00 | -109.72 | |
6722199 | Eagle.v2[sl] | |||||||||||||
320356 | 2006.12.08 23:59 | buy | 0.10 | eurusd | 1.320086 | 1.3146 | 0.0000 | 2006.12.11 02:53 | 1.3146 | 0.00 | 0.00 | 0.00 | -54.86 | |
6722299 | Eagle.v2[sl] | |||||||||||||
320727 | 2006.12.08 23:59 | buy | 0.20 | gbpjpy | 227.3141 | 225.62 | 227.82 | 2006.12.11 07:43 | 227.82 | 0.00 | 0.00 | 0.00 | 86.64 | |
6722199 | Eagle.v2[tp] | |||||||||||||
320728 | 2006.12.08 23:59 | buy | 0.10 | gbpjpy | 227.3141 | 227.36 | 228.12 | 2006.12.11 10:16 | 228.12 | 0.00 | 0.00 | 0.00 | 68.98 | |
6722199 | Eagle.v2[tp] | |||||||||||||
319554 | 2006.12.08 23:59 | buy | 0.20 | eurjpy | 153.5398 | 153.59 | 154.51 | 2006.12.11 15:55 | 154.51 | 0.00 | 0.00 | 0.00 | 165.74 | |
6722199 | Eagle.v2[tp] | |||||||||||||
319555 | 2006.12.08 23:59 | buy | 0.10 | eurjpy | 153.5398 | 153.80 | 154.81 | 2006.12.11 18:32 | 154.81 | 0.00 | 0.00 | 0.00 | 108.80 | |
6722199 | Eagle.v2[tp] | |||||||||||||
319348 | 2006.12.08 23:59 | buy | 0.10 | eurgbp | 0.67524 | 0.6610 | 0.0000 | 2006.12.11 23:59 | 0.6762 | 0.00 | 0.00 | 0.00 | 18.81 | |
6722299 | Eagle.v2[swap] | |||||||||||||
319346 | 2006.12.08 23:59 | buy | 0.10 | eurgbp | 0.67524 | 0.6610 | 0.6860 | 2006.12.11 23:59 | 0.6762 | 0.00 | 0.00 | 0.00 | 18.81 | |
6722199 | Eagle.v2[swap] | |||||||||||||
319556 | 2006.12.08 23:59 | buy | 0.10 | eurjpy | 153.5398 | 153.87 | 156.81 | 2006.12.11 23:59 | 154.78 | 0.00 | 0.00 | 0.00 | 106.18 | |
6722199 | Eagle.v2[swap] | |||||||||||||
319557 | 2006.12.08 23:59 | buy | 0.10 | eurjpy | 153.5398 | 152.31 | 0.00 | 2006.12.11 23:59 | 154.78 | 0.00 | 0.00 | 0.00 | 106.18 | |
6722299 | Eagle.v2[swap] | |||||||||||||
319345 | 2006.12.08 23:59 | buy | 0.20 | eurgbp | 0.67524 | 0.6610 | 0.6830 | 2006.12.11 23:59 | 0.6762 | 0.00 | 0.00 | 0.00 | 37.61 | |
6722199 | Eagle.v2[swap] | |||||||||||||
319213 | 2006.12.08 23:59 | buy | 0.10 | eurchf | 1.590857 | 1.5741 | 0.0000 | 2006.12.11 23:59 | 1.5916 | 0.00 | 0.00 | 0.00 | 6.19 | |
6722299 | Eagle.v2[swap] | |||||||||||||
319212 | 2006.12.08 23:59 | buy | 0.10 | eurchf | 1.590857 | 1.5741 | 1.6191 | 2006.12.11 23:59 | 1.5916 | 0.00 | 0.00 | 0.00 | 6.19 | |
6722199 | Eagle.v2[swap] | |||||||||||||
319211 | 2006.12.08 23:59 | buy | 0.10 | eurchf | 1.590857 | 1.5741 | 1.5991 | 2006.12.11 23:59 | 1.5916 | 0.00 | 0.00 | 0.00 | 6.19 | |
6722199 | Eagle.v2[swap] | |||||||||||||
319210 | 2006.12.08 23:59 | buy | 0.20 | eurchf | 1.590857 | 1.5741 | 1.5961 | 2006.12.11 23:59 | 1.5916 | 0.00 | 0.00 | 0.00 | 12.37 | |
6722199 | Eagle.v2[swap] | |||||||||||||
319347 | 2006.12.08 23:59 | buy | 0.10 | eurgbp | 0.67524 | 0.6610 | 0.7060 | 2006.12.11 23:59 | 0.6762 | 0.00 | 0.00 | 0.00 | 18.81 | |
6722199 | Eagle.v2[swap] | |||||||||||||
320729 | 2006.12.08 23:59 | buy | 0.10 | gbpjpy | 227.3141 | 228.07 | 230.12 | 2006.12.11 23:59 | 228.82 | 0.00 | 0.00 | 0.00 | 128.93 | |
6722199 | Eagle.v2[swap] | |||||||||||||
320730 | 2006.12.08 23:59 | buy | 0.10 | gbpjpy | 227.3141 | 225.62 | 0.00 | 2006.12.11 23:59 | 228.82 | 0.00 | 0.00 | 0.00 | 128.93 | |
6722299 | Eagle.v2[swap] | |||||||||||||
322039 | 2006.12.08 23:59 | sell | 0.10 | gbpusd | 1.954881 | 1.9775 | 0.0000 | 2006.12.11 23:59 | 1.9592 | 0.00 | 0.00 | 0.00 | -43.19 | |
6722299 | Eagle.v2[swap] | |||||||||||||
322409 | 2006.12.08 23:59 | buy | 0.10 | usdcad | 1.149184 | 1.1238 | 1.1688 | 2006.12.11 23:59 | 1.1473 | 0.00 | 0.00 | 0.00 | -16.42 | |
6722199 | Eagle.v2[swap] | |||||||||||||
322410 | 2006.12.08 23:59 | buy | 0.10 | usdcad | 1.149184 | 1.1238 | 0.0000 | 2006.12.11 23:59 | 1.1473 | 0.00 | 0.00 | 0.00 | -16.42 | |
6722299 | Eagle.v2[swap] | |||||||||||||
322694 | 2006.12.08 23:59 | sell | 0.10 | usdchf | 1.205565 | 1.2382 | 0.0000 | 2006.12.11 23:59 | 1.2016 | 0.00 | 0.00 | 0.00 | 33.00 | |
6722299 | Eagle.v1[swap] | |||||||||||||
323173 | 2006.12.08 23:59 | sell | 0.10 | usdjpy | 116.3225 | 117.87 | 0.00 | 2006.12.11 23:59 | 116.83 | 0.00 | 0.00 | 0.00 | -43.44 | |
6722299 | Eagle.v1[swap] | |||||||||||||
336574 | 2006.12.11 16:37 | buy | 3.00 | nzdusd | 0.6884 | 0.6784 | 0.8884 | 2006.12.11 23:59 | 0.6887 | 0.00 | 0.00 | 0.00 | 90.00 | |
6722199 | Eagle.v4[swap] | |||||||||||||
336575 | 2006.12.11 16:37 | buy | 6.00 | nzdusd | 0.6884 | 0.6784 | 0.6924 | 2006.12.11 23:59 | 0.6887 | 0.00 | 0.00 | 0.00 | 180.00 | |
6722199 | Eagle.v4[swap] | |||||||||||||
336576 | 2006.12.11 16:37 | buy | 1.50 | nzdusd | 0.6884 | 0.6784 | 0.6964 | 2006.12.11 23:59 | 0.6887 | 0.00 | 0.00 | 0.00 | 45.00 | |
6722199 | Eagle.v4[swap] | |||||||||||||
336579 | 2006.12.11 16:37 | buy | 3.00 | nzdusd | 0.6884 | 0.6784 | 0.6954 | 2006.12.11 23:59 | 0.6887 | 0.00 | 0.00 | 0.00 | 90.00 | |
6722199 | Eagle.v4[swap] | |||||||||||||
336582 | 2006.12.11 16:37 | buy | 1.50 | nzdusd | 0.6884 | 0.6784 | 0.8884 | 2006.12.11 23:59 | 0.6887 | 0.00 | 0.00 | 0.00 | 45.00 | |
6722199 | Eagle.v4[swap] | |||||||||||||
339784 | 2006.12.11 23:59 | buy | 0.10 | gbpjpy | 228.7941 | 228.84 | 230.12 | 2006.12.12 08:53 | 228.84 | 0.00 | 0.00 | 0.00 | 3.93 | |
6722199 | Eagle.v2[sl] | |||||||||||||
343580 | 2006.12.12 08:00 | buy | 6.00 | gbpchf | 2.3571 | 2.3471 | 2.3611 | 2006.12.12 10:45 | 2.3611 | 0.00 | 0.00 | 0.00 | 1 996.67 | |
6722199 | Eagle.v4[tp] | |||||||||||||
343585 | 2006.12.12 08:00 | buy | 3.00 | gbpchf | 2.3571 | 2.3576 | 2.3641 | 2006.12.12 15:20 | 2.3641 | 0.00 | 0.00 | 0.00 | 1 744.91 | |
6722199 | Eagle.v4[tp] | |||||||||||||
0.00 | 0.00 | 0.00 | 5 440.09 | |||||||||||
Closed P/L: | 5 440.09 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
338252 | 2006.12.11 23:59 | buy | 0.20 | eurchf | 1.591557 | 1.5741 | 1.5961 | 1.5919 | 0.00 | 0.00 | 0.00 | 5.70 | ||
6722199 | Eagle.v2 | |||||||||||||
338253 | 2006.12.11 23:59 | buy | 0.10 | eurchf | 1.591557 | 1.5741 | 1.5991 | 1.5919 | 0.00 | 0.00 | 0.00 | 2.85 | ||
6722199 | Eagle.v2 | |||||||||||||
338254 | 2006.12.11 23:59 | buy | 0.10 | eurchf | 1.591557 | 1.5741 | 1.6191 | 1.5919 | 0.00 | 0.00 | 0.00 | 2.85 | ||
6722199 | Eagle.v2 | |||||||||||||
338255 | 2006.12.11 23:59 | buy | 0.10 | eurchf | 1.591557 | 1.5741 | 0.0000 | 1.5919 | 0.00 | 0.00 | 0.00 | 2.85 | ||
6722299 | Eagle.v2 | |||||||||||||
338382 | 2006.12.11 23:59 | buy | 0.20 | eurgbp | 0.67624 | 0.6610 | 0.6830 | 0.6734 | 0.00 | 0.00 | 0.00 | -111.58 | ||
6722199 | Eagle.v2 | |||||||||||||
338383 | 2006.12.11 23:59 | buy | 0.10 | eurgbp | 0.67624 | 0.6610 | 0.6860 | 0.6734 | 0.00 | 0.00 | 0.00 | -55.79 | ||
6722199 | Eagle.v2 | |||||||||||||
338384 | 2006.12.11 23:59 | buy | 0.10 | eurgbp | 0.67624 | 0.6610 | 0.7060 | 0.6734 | 0.00 | 0.00 | 0.00 | -55.79 | ||
6722199 | Eagle.v2 | |||||||||||||
338385 | 2006.12.11 23:59 | buy | 0.10 | eurgbp | 0.67624 | 0.6610 | 0.0000 | 0.6734 | 0.00 | 0.00 | 0.00 | -55.79 | ||
6722299 | Eagle.v2 | |||||||||||||
338521 | 2006.12.11 23:59 | buy | 0.10 | eurjpy | 154.7698 | 153.87 | 156.81 | 154.80 | 0.00 | 0.00 | 0.00 | 2.58 | ||
6722199 | Eagle.v2 | |||||||||||||
338522 | 2006.12.11 23:59 | buy | 0.10 | eurjpy | 154.7698 | 152.31 | 0.00 | 154.80 | 0.00 | 0.00 | 0.00 | 2.58 | ||
6722299 | Eagle.v2 | |||||||||||||
339785 | 2006.12.11 23:59 | buy | 0.10 | gbpjpy | 228.7941 | 225.62 | 0.00 | 229.83 | 0.00 | 0.00 | 0.00 | 88.55 | ||
6722299 | Eagle.v2 | |||||||||||||
341105 | 2006.12.11 23:59 | sell | 0.10 | gbpusd | 1.959181 | 1.9775 | 0.0000 | 1.9646 | 0.00 | 0.00 | 0.00 | -54.19 | ||
6722299 | Eagle.v2 | |||||||||||||
341476 | 2006.12.11 23:59 | buy | 3.00 | nzdusd | 0.688668 | 0.6784 | 0.8884 | 0.6891 | 0.00 | 0.00 | 0.00 | 129.60 | ||
6722199 | Eagle.v4 | |||||||||||||
341477 | 2006.12.11 23:59 | buy | 6.00 | nzdusd | 0.688668 | 0.6784 | 0.6924 | 0.6891 | 0.00 | 0.00 | 0.00 | 259.20 | ||
6722199 | Eagle.v4 | |||||||||||||
341478 | 2006.12.11 23:59 | buy | 1.50 | nzdusd | 0.688668 | 0.6784 | 0.6964 | 0.6891 | 0.00 | 0.00 | 0.00 | 64.80 | ||
6722199 | Eagle.v4 | |||||||||||||
341479 | 2006.12.11 23:59 | buy | 3.00 | nzdusd | 0.688668 | 0.6784 | 0.6954 | 0.6891 | 0.00 | 0.00 | 0.00 | 129.60 | ||
6722199 | Eagle.v4 | |||||||||||||
341480 | 2006.12.11 23:59 | buy | 1.50 | nzdusd | 0.688668 | 0.6784 | 0.8884 | 0.6891 | 0.00 | 0.00 | 0.00 | 64.80 | ||
6722199 | Eagle.v4 | |||||||||||||
341589 | 2006.12.11 23:59 | buy | 0.10 | usdcad | 1.147284 | 1.1478 | 1.1688 | 1.1543 | 0.00 | 0.00 | 0.00 | 60.78 | ||
6722199 | Eagle.v2 | |||||||||||||
341590 | 2006.12.11 23:59 | buy | 0.10 | usdcad | 1.147284 | 1.1238 | 0.0000 | 1.1543 | 0.00 | 0.00 | 0.00 | 60.78 | ||
6722299 | Eagle.v2 | |||||||||||||
341861 | 2006.12.11 23:59 | sell | 0.10 | usdchf | 1.201465 | 1.2382 | 0.0000 | 1.2035 | 0.00 | 0.00 | 0.00 | -16.91 | ||
6722299 | Eagle.v1 | |||||||||||||
342347 | 2006.12.11 23:59 | sell | 0.10 | usdjpy | 116.8125 | 117.87 | 0.00 | 117.02 | 0.00 | 0.00 | 0.00 | -17.73 | ||
6722299 | Eagle.v1 | |||||||||||||
343577 | 2006.12.12 08:00 | buy | 3.00 | gbpchf | 2.3571 | 2.3576 | 2.5571 | 2.3628 | 0.00 | 0.00 | 0.00 | 1 421.44 | ||
6722199 | Eagle.v4 | |||||||||||||
343584 | 2006.12.12 08:00 | buy | 1.50 | gbpchf | 2.3571 | 2.3576 | 2.3651 | 2.3628 | 0.00 | 0.00 | 0.00 | 710.73 | ||
6722199 | Eagle.v4 | |||||||||||||
343587 | 2006.12.12 08:00 | buy | 1.50 | gbpchf | 2.3571 | 2.3576 | 2.5571 | 2.3628 | 0.00 | 0.00 | 0.00 | 710.73 | ||
6722199 | Eagle.v4 | |||||||||||||
0.00 | 0.00 | 0.00 | 3 352.64 | |||||||||||
Floating P/L: | 3 352.64 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 5 440.09 | Floating P/L: | 3 352.64 | Margin: | 24 484.50 | |||||||||
Balance: | 55 440.09 | Equity: | 58 792.73 | Free Margin: | 34 308.23 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 11 137.25 | Gross Loss: | 5 697.16 | Total Net Profit: | 5 440.09 | |||||||||
Profit Factor: | 1.95 | Expected Payoff: | 18.07 | |||||||||||
Absolute Drawdown: | 176.65 | Maximal Drawdown: | 1 842.04 (3.53%) | Relative Drawdown: | 3.53% (1 842.04) | |||||||||
Total Trades: | 301 | Short Positions (won %): | 121 (44.63%) | Long Positions (won %): | 180 (59.44%) | |||||||||
Profit Trades (% of total): | 161 (53.49%) | Loss trades (% of total): | 140 (46.51%) | |||||||||||
Largest | profit trade: | 1 996.67 | loss trade: | -198.84 | ||||||||||
Average | profit trade: | 69.18 | loss trade: | -40.69 | ||||||||||
Maximum | consecutive wins ($): | 36 (1 543.77) | consecutive losses ($): | 13 (-140.44) | ||||||||||
Maximal | consecutive profit (count): | 4 195.51 (8) | consecutive loss (count): | -668.51 (8) | ||||||||||
Average | consecutive wins: | 4 | consecutive losses: | 4 |