Interbank FX, LLC
Account: |
Name: Greg |
Currency: USD |
2006 December 11, 09:13 |
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Closed Transactions: |
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Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
|
16823489 |
2006.12.03 22:30 |
sell |
0.10 |
usdchf |
1.1928 |
1.2163 |
1.1896 |
2006.12.04 15:44 |
1.1951 |
0.00 |
0.00 |
0.00 |
-19.25 |
|
16823643 |
2006.12.03 22:30 |
buy |
0.10 |
eurjpy |
153.91 |
151.56 |
154.23 |
2006.12.05 16:00 |
153.10 |
0.00 |
0.00 |
0.85 |
-70.41 |
|
16823673 |
2006.12.03 22:30 |
sell |
0.10 |
gbpusd |
1.9779 |
2.0014 |
1.9747 |
2006.12.04 01:14 |
1.9803 |
0.00 |
0.00 |
0.00 |
-24.00 |
|
16823737 |
2006.12.03 22:30 |
sell |
0.10 |
gbpjpy |
228.26 |
230.61 |
227.94 |
2006.12.04 07:15 |
228.69 |
0.00 |
0.00 |
0.00 |
-37.20 |
|
16823908 |
2006.12.03 22:31 |
buy |
0.10 |
usdjpy |
115.37 |
113.02 |
115.69 |
2006.12.04 01:35 |
115.51 |
0.00 |
0.00 |
0.00 |
12.12 |
|
16824027 |
2006.12.03 22:32 |
sell |
0.10 |
usdcad |
1.1446 |
1.1681 |
1.1414 |
2006.12.04 19:28 |
1.1432 |
0.00 |
0.00 |
0.00 |
12.25 |
|
16824036 |
2006.12.03 22:32 |
buy |
0.10 |
eurusd |
1.3339 |
1.3104 |
1.3371 |
2006.12.04 11:08 |
1.3316 |
0.00 |
0.00 |
0.00 |
-23.00 |
|
16825461 |
2006.12.03 22:45 |
sell |
0.10 |
gbpusd |
1.9797 |
2.0014 |
1.9765 |
2006.12.04 01:14 |
1.9803 |
0.00 |
0.00 |
0.00 |
-6.00 |
|
16825552 |
2006.12.03 22:46 |
sell |
0.10 |
gbpjpy |
228.44 |
230.61 |
228.12 |
2006.12.04 07:15 |
228.70 |
0.00 |
0.00 |
0.00 |
-22.49 |
|
16827308 |
2006.12.03 22:55 |
buy |
0.10 |
usdjpy |
115.19 |
113.02 |
115.51 |
2006.12.04 01:35 |
115.51 |
0.00 |
0.00 |
0.00 |
27.70 |
|
16827734 |
2006.12.03 22:55 |
sell |
0.20 |
gbpusd |
1.9816 |
2.0015 |
1.9784 |
2006.12.04 01:14 |
1.9802 |
0.00 |
0.00 |
0.00 |
28.00 |
|
16832820 |
2006.12.03 23:18 |
sell |
0.30 |
gbpusd |
1.9834 |
2.0015 |
1.9802 |
2006.12.04 01:14 |
1.9802 |
0.00 |
0.00 |
0.00 |
96.00 |
|
16843597 |
2006.12.04 01:14 |
sell |
0.10 |
gbpusd |
1.9800 |
2.0035 |
1.9768 |
2006.12.04 04:16 |
1.9768 |
0.00 |
0.00 |
0.00 |
32.00 |
|
16846300 |
2006.12.04 01:31 |
buy |
0.10 |
eurusd |
1.3321 |
1.3104 |
1.3353 |
2006.12.04 11:08 |
1.3317 |
0.00 |
0.00 |
0.00 |
-4.00 |
|
16846561 |
2006.12.04 01:35 |
sell |
0.20 |
gbpjpy |
228.62 |
230.61 |
228.30 |
2006.12.04 07:15 |
228.68 |
0.00 |
0.00 |
0.00 |
-10.38 |
|
16846633 |
2006.12.04 01:35 |
buy |
0.10 |
usdjpy |
115.53 |
113.18 |
115.85 |
2006.12.05 15:13 |
114.94 |
0.00 |
0.00 |
1.24 |
-51.33 |
|
16853333 |
2006.12.04 03:40 |
sell |
0.30 |
gbpjpy |
228.80 |
230.61 |
228.48 |
2006.12.04 07:15 |
228.66 |
0.00 |
0.00 |
0.00 |
36.33 |
|
16855716 |
2006.12.04 04:08 |
sell |
0.10 |
usdchf |
1.1946 |
1.2163 |
1.1914 |
2006.12.04 15:44 |
1.1952 |
0.00 |
0.00 |
0.00 |
-5.02 |
|
16857152 |
2006.12.04 04:16 |
sell |
0.10 |
gbpusd |
1.9765 |
2.0000 |
1.9733 |
2006.12.04 07:51 |
1.9770 |
0.00 |
0.00 |
0.00 |
-5.00 |
|
16858835 |
2006.12.04 04:47 |
sell |
0.10 |
gbpusd |
1.9783 |
2.0000 |
1.9751 |
2006.12.04 07:51 |
1.9770 |
0.00 |
0.00 |
0.00 |
13.00 |
|
16860316 |
2006.12.04 05:32 |
sell |
0.20 |
gbpusd |
1.9802 |
2.0001 |
1.9770 |
2006.12.04 07:51 |
1.9770 |
0.00 |
0.00 |
0.00 |
64.00 |
|
16861853 |
2006.12.04 05:50 |
sell |
0.50 |
gbpjpy |
228.99 |
230.62 |
228.67 |
2006.12.04 07:15 |
228.67 |
0.00 |
0.00 |
0.00 |
138.41 |
|
16866734 |
2006.12.04 07:15 |
sell |
0.10 |
gbpjpy |
228.58 |
230.93 |
228.26 |
2006.12.04 08:11 |
228.46 |
0.00 |
0.00 |
0.00 |
10.38 |
|
16867492 |
2006.12.04 07:29 |
sell |
0.10 |
gbpjpy |
228.77 |
230.94 |
228.45 |
2006.12.04 08:11 |
228.45 |
0.00 |
0.00 |
0.00 |
27.67 |
|
16869946 |
2006.12.04 07:51 |
sell |
0.10 |
gbpusd |
1.9767 |
2.0002 |
1.9735 |
2006.12.04 08:08 |
1.9751 |
0.00 |
0.00 |
0.00 |
16.00 |
|
16870733 |
2006.12.04 08:01 |
sell |
0.10 |
gbpusd |
1.9785 |
2.0002 |
1.9753 |
2006.12.04 08:08 |
1.9753 |
0.00 |
0.00 |
0.00 |
32.00 |
|
16871076 |
2006.12.04 08:02 |
buy |
0.20 |
eurusd |
1.3303 |
1.3104 |
1.3335 |
2006.12.04 11:08 |
1.3317 |
0.00 |
0.00 |
0.00 |
28.00 |
|
16872204 |
2006.12.04 08:08 |
sell |
0.20 |
usdchf |
1.1965 |
1.2164 |
1.1933 |
2006.12.04 15:43 |
1.1951 |
0.00 |
0.00 |
0.00 |
23.43 |
|
16872655 |
2006.12.04 08:08 |
sell |
0.10 |
gbpusd |
1.9746 |
1.9981 |
1.9714 |
2006.12.04 13:30 |
1.9749 |
0.00 |
0.00 |
0.00 |
-3.00 |
|
16874232 |
2006.12.04 08:11 |
sell |
0.10 |
gbpjpy |
228.35 |
230.70 |
228.03 |
2006.12.04 11:23 |
228.54 |
0.00 |
0.00 |
0.00 |
-16.45 |
|
16874343 |
2006.12.04 08:12 |
buy |
0.10 |
eurjpy |
153.73 |
151.56 |
154.05 |
2006.12.05 15:59 |
153.11 |
0.00 |
0.00 |
0.85 |
-53.89 |
|
16877256 |
2006.12.04 08:28 |
buy |
0.30 |
eurusd |
1.3285 |
1.3104 |
1.3317 |
2006.12.04 11:08 |
1.3317 |
0.00 |
0.00 |
0.00 |
96.00 |
|
16879439 |
2006.12.04 08:43 |
sell |
0.10 |
gbpusd |
1.9764 |
1.9981 |
1.9732 |
2006.12.04 13:30 |
1.9750 |
0.00 |
0.00 |
0.00 |
14.00 |
|
16879728 |
2006.12.04 08:43 |
sell |
0.10 |
gbpjpy |
228.50 |
230.70 |
228.21 |
2006.12.04 11:23 |
228.55 |
0.00 |
0.00 |
0.00 |
-4.33 |
|
16880629 |
2006.12.04 08:56 |
sell |
0.20 |
gbpusd |
1.9782 |
1.9981 |
1.9750 |
2006.12.04 13:30 |
1.9750 |
0.00 |
0.00 |
0.00 |
64.00 |
|
16881373 |
2006.12.04 09:02 |
sell |
0.20 |
gbpjpy |
228.68 |
230.67 |
228.36 |
2006.12.04 11:23 |
228.54 |
0.00 |
0.00 |
0.00 |
24.25 |
|
16882448 |
2006.12.04 09:14 |
sell |
0.30 |
gbpjpy |
228.86 |
230.67 |
228.54 |
2006.12.04 11:23 |
228.54 |
0.00 |
0.00 |
0.00 |
83.13 |
|
16884728 |
2006.12.04 09:58 |
sell |
0.30 |
usdchf |
1.1983 |
1.2164 |
1.1951 |
2006.12.04 15:43 |
1.1951 |
0.00 |
0.00 |
0.00 |
80.33 |
|
16888498 |
2006.12.04 11:08 |
buy |
0.10 |
eurusd |
1.3319 |
1.3084 |
1.3351 |
2006.12.04 16:18 |
1.3332 |
0.00 |
0.00 |
0.00 |
13.00 |
|
16889009 |
2006.12.04 11:23 |
sell |
0.10 |
gbpjpy |
228.45 |
230.80 |
228.13 |
2006.12.04 14:49 |
228.13 |
0.00 |
0.00 |
0.00 |
27.70 |
|
16894060 |
2006.12.04 13:28 |
buy |
0.10 |
eurusd |
1.3301 |
1.3084 |
1.3333 |
2006.12.04 16:18 |
1.3333 |
0.00 |
0.00 |
0.00 |
32.00 |
|
16894376 |
2006.12.04 13:30 |
sell |
0.10 |
gbpusd |
1.9744 |
1.9979 |
1.9712 |
2006.12.05 00:24 |
1.9784 |
0.00 |
0.00 |
0.06 |
-40.00 |
|
16896642 |
2006.12.04 14:05 |
sell |
0.10 |
gbpusd |
1.9762 |
1.9979 |
1.9730 |
2006.12.05 00:24 |
1.9784 |
0.00 |
0.00 |
0.06 |
-22.00 |
|
16899350 |
2006.12.04 14:49 |
sell |
0.10 |
gbpjpy |
228.05 |
230.40 |
227.73 |
2006.12.05 01:04 |
228.12 |
0.00 |
0.00 |
-2.65 |
-6.08 |
|
16899709 |
2006.12.04 14:53 |
sell |
0.10 |
usdcad |
1.1464 |
1.1681 |
1.1432 |
2006.12.04 19:28 |
1.1432 |
0.00 |
0.00 |
0.00 |
27.99 |
|
16900262 |
2006.12.04 15:02 |
sell |
0.10 |
gbpjpy |
228.24 |
230.41 |
227.92 |
2006.12.05 01:04 |
228.11 |
0.00 |
0.00 |
-2.65 |
11.28 |
|
16902317 |
2006.12.04 15:44 |
sell |
0.10 |
usdchf |
1.1948 |
1.2183 |
1.1916 |
2006.12.05 13:09 |
1.1916 |
0.00 |
0.00 |
-1.20 |
26.85 |
|
16902460 |
2006.12.04 15:44 |
sell |
0.20 |
gbpusd |
1.9780 |
1.9979 |
1.9748 |
2006.12.05 00:23 |
1.9784 |
0.00 |
0.00 |
0.11 |
-8.00 |
|
16903218 |
2006.12.04 15:49 |
sell |
0.20 |
gbpjpy |
228.43 |
230.42 |
228.11 |
2006.12.05 01:04 |
228.11 |
0.00 |
0.00 |
-5.30 |
55.52 |
|
16904232 |
2006.12.04 16:05 |
sell |
0.30 |
gbpusd |
1.9798 |
1.9979 |
1.9766 |
2006.12.05 00:23 |
1.9784 |
0.00 |
0.00 |
0.17 |
42.00 |
|
16905345 |
2006.12.04 16:16 |
buy |
0.10 |
usdjpy |
115.35 |
113.18 |
115.67 |
2006.12.05 15:13 |
114.96 |
0.00 |
0.00 |
1.24 |
-33.92 |
|
16905657 |
2006.12.04 16:18 |
buy |
0.10 |
eurusd |
1.3333 |
1.3098 |
1.3365 |
2006.12.05 13:30 |
1.3347 |
0.00 |
0.00 |
-0.76 |
14.00 |
|
16916809 |
2006.12.04 19:21 |
buy |
0.10 |
eurusd |
1.3315 |
1.3098 |
1.3347 |
2006.12.05 13:30 |
1.3347 |
0.00 |
0.00 |
-0.76 |
32.00 |
|
16917298 |
2006.12.04 19:28 |
sell |
0.10 |
usdcad |
1.1427 |
1.1662 |
1.1395 |
2006.12.05 08:55 |
1.1395 |
0.00 |
0.00 |
-0.35 |
28.08 |
|
16930566 |
2006.12.04 22:32 |
sell |
0.50 |
gbpusd |
1.9816 |
1.9979 |
1.9784 |
2006.12.05 00:23 |
1.9784 |
0.00 |
0.00 |
0.00 |
160.00 |
|
16940924 |
2006.12.05 00:24 |
sell |
0.10 |
gbpusd |
1.9779 |
2.0014 |
1.9747 |
2006.12.05 08:20 |
1.9747 |
0.00 |
0.00 |
0.00 |
32.00 |
|
16943880 |
2006.12.05 01:04 |
sell |
0.10 |
gbpjpy |
228.03 |
230.38 |
227.71 |
2006.12.05 07:02 |
227.89 |
0.00 |
0.00 |
0.00 |
12.15 |
|
16946268 |
2006.12.05 01:25 |
sell |
0.10 |
gbpjpy |
228.21 |
230.38 |
227.89 |
2006.12.05 07:02 |
227.89 |
0.00 |
0.00 |
0.00 |
27.78 |
|
16966504 |
2006.12.05 07:02 |
sell |
0.10 |
gbpjpy |
227.76 |
230.13 |
227.46 |
2006.12.05 07:36 |
227.46 |
0.00 |
0.00 |
0.00 |
26.09 |
|
16967266 |
2006.12.05 07:09 |
buy |
0.20 |
usdjpy |
115.16 |
113.17 |
115.48 |
2006.12.05 15:13 |
114.95 |
0.00 |
0.00 |
0.00 |
-36.54 |
|
16968457 |
2006.12.05 07:17 |
buy |
0.20 |
eurjpy |
153.54 |
151.55 |
153.86 |
2006.12.05 15:59 |
153.11 |
0.00 |
0.00 |
0.00 |
-74.75 |
|
16970216 |
2006.12.05 07:26 |
buy |
0.30 |
eurjpy |
153.35 |
151.54 |
153.67 |
2006.12.05 15:59 |
153.11 |
0.00 |
0.00 |
0.00 |
-62.59 |
|
16972582 |
2006.12.05 07:35 |
buy |
0.50 |
eurjpy |
153.17 |
151.54 |
153.49 |
2006.12.05 15:59 |
153.10 |
0.00 |
0.00 |
0.00 |
-30.43 |
|
16973002 |
2006.12.05 07:36 |
sell |
0.10 |
gbpjpy |
227.36 |
229.71 |
227.04 |
2006.12.05 07:42 |
227.04 |
0.00 |
0.00 |
0.00 |
27.87 |
|
16973835 |
2006.12.05 07:41 |
buy |
0.30 |
usdjpy |
114.97 |
113.16 |
115.29 |
2006.12.05 15:13 |
114.94 |
0.00 |
0.00 |
0.00 |
-7.83 |
|
16974862 |
2006.12.05 07:42 |
sell |
0.10 |
gbpjpy |
226.92 |
229.29 |
226.62 |
2006.12.05 08:46 |
226.77 |
0.00 |
0.00 |
0.00 |
13.07 |
|
16975471 |
2006.12.05 07:44 |
buy |
0.80 |
eurjpy |
152.98 |
151.53 |
153.30 |
2006.12.05 15:59 |
153.11 |
0.00 |
0.00 |
0.00 |
90.40 |
|
16976396 |
2006.12.05 07:49 |
sell |
0.10 |
gbpjpy |
227.10 |
229.27 |
226.78 |
2006.12.05 08:46 |
226.78 |
0.00 |
0.00 |
0.00 |
27.90 |
|
16979847 |
2006.12.05 08:20 |
sell |
0.10 |
gbpusd |
1.9743 |
1.9978 |
1.9711 |
2006.12.05 09:58 |
1.9745 |
0.00 |
0.00 |
0.00 |
-2.00 |
|
16981699 |
2006.12.05 08:31 |
sell |
0.10 |
gbpusd |
1.9761 |
1.9978 |
1.9729 |
2006.12.05 09:58 |
1.9746 |
0.00 |
0.00 |
0.00 |
15.00 |
|
16983421 |
2006.12.05 08:44 |
buy |
0.50 |
usdjpy |
114.78 |
113.15 |
115.10 |
2006.12.05 15:12 |
114.92 |
0.00 |
0.00 |
0.00 |
60.91 |
|
16984114 |
2006.12.05 08:46 |
buy |
1.30 |
eurjpy |
152.79 |
151.52 |
153.11 |
2006.12.05 15:59 |
153.11 |
0.00 |
0.00 |
0.00 |
361.61 |
|
16984200 |
2006.12.05 08:46 |
sell |
0.10 |
gbpjpy |
226.68 |
229.03 |
226.36 |
2006.12.05 09:50 |
226.70 |
0.00 |
0.00 |
0.00 |
-1.74 |
|
16985583 |
2006.12.05 08:55 |
sell |
0.10 |
gbpjpy |
226.83 |
229.03 |
226.54 |
2006.12.05 09:50 |
226.70 |
0.00 |
0.00 |
0.00 |
11.33 |
|
16985670 |
2006.12.05 08:55 |
sell |
0.10 |
usdcad |
1.1390 |
1.1625 |
1.1358 |
2006.12.08 14:02 |
1.1492 |
0.00 |
0.00 |
-1.75 |
-88.76 |
|
16986547 |
2006.12.05 09:02 |
sell |
0.20 |
gbpusd |
1.9779 |
1.9978 |
1.9747 |
2006.12.05 09:58 |
1.9747 |
0.00 |
0.00 |
0.00 |
64.00 |
|
16987977 |
2006.12.05 09:10 |
sell |
0.20 |
gbpjpy |
227.02 |
229.01 |
226.70 |
2006.12.05 09:50 |
226.70 |
0.00 |
0.00 |
0.00 |
55.76 |
|
16989130 |
2006.12.05 09:18 |
sell |
0.10 |
usdcad |
1.1408 |
1.1625 |
1.1376 |
2006.12.08 14:02 |
1.1491 |
0.00 |
0.00 |
-1.75 |
-72.23 |
|
16991992 |
2006.12.05 09:58 |
sell |
0.10 |
gbpusd |
1.9740 |
1.9975 |
1.9708 |
2006.12.05 13:50 |
1.9762 |
0.00 |
0.00 |
0.00 |
-22.00 |
|
16993276 |
2006.12.05 10:03 |
sell |
0.10 |
gbpusd |
1.9758 |
1.9975 |
1.9726 |
2006.12.05 13:50 |
1.9763 |
0.00 |
0.00 |
0.00 |
-5.00 |
|
16994709 |
2006.12.05 10:19 |
sell |
0.20 |
gbpusd |
1.9776 |
1.9975 |
1.9744 |
2006.12.05 13:50 |
1.9762 |
0.00 |
0.00 |
0.00 |
28.00 |
|
16996135 |
2006.12.05 10:33 |
buy |
0.80 |
usdjpy |
114.60 |
113.15 |
114.92 |
2006.12.05 15:12 |
114.92 |
0.00 |
0.00 |
0.00 |
222.76 |
|
17005274 |
2006.12.05 12:00 |
sell |
0.10 |
gbpjpy |
226.34 |
228.69 |
226.02 |
2006.12.05 15:11 |
226.58 |
0.00 |
0.00 |
0.00 |
-20.89 |
|
17007359 |
2006.12.05 12:21 |
sell |
0.10 |
gbpjpy |
226.52 |
228.69 |
226.20 |
2006.12.05 15:11 |
226.57 |
0.00 |
0.00 |
0.00 |
-4.35 |
|
17010770 |
2006.12.05 13:09 |
sell |
0.10 |
usdchf |
1.1912 |
1.2147 |
1.1880 |
2006.12.05 16:10 |
1.1917 |
0.00 |
0.00 |
0.00 |
-4.20 |
|
17014113 |
2006.12.05 13:30 |
buy |
0.10 |
eurusd |
1.3351 |
1.3116 |
1.3383 |
2006.12.05 16:34 |
1.3326 |
0.00 |
0.00 |
0.00 |
-25.00 |
|
17016615 |
2006.12.05 13:31 |
sell |
0.30 |
gbpusd |
1.9794 |
1.9975 |
1.9762 |
2006.12.05 13:50 |
1.9762 |
0.00 |
0.00 |
0.00 |
96.00 |
|
17017601 |
2006.12.05 13:32 |
sell |
0.20 |
gbpjpy |
226.71 |
228.70 |
226.39 |
2006.12.05 15:11 |
226.59 |
0.00 |
0.00 |
0.00 |
20.89 |
|
17022520 |
2006.12.05 13:50 |
buy |
0.10 |
eurusd |
1.3333 |
1.3116 |
1.3365 |
2006.12.05 16:34 |
1.3327 |
0.00 |
0.00 |
0.00 |
-6.00 |
|
17022864 |
2006.12.05 13:50 |
buy |
0.10 |
gbpusd |
1.9763 |
1.9528 |
1.9795 |
2006.12.05 16:10 |
1.9716 |
0.00 |
0.00 |
0.00 |
-47.00 |
|
17025336 |
2006.12.05 14:04 |
buy |
0.10 |
gbpusd |
1.9745 |
1.9528 |
1.9777 |
2006.12.05 16:10 |
1.9717 |
0.00 |
0.00 |
0.00 |
-28.00 |
|
17027680 |
2006.12.05 14:17 |
sell |
0.30 |
gbpjpy |
226.90 |
228.71 |
226.58 |
2006.12.05 15:11 |
226.58 |
0.00 |
0.00 |
0.00 |
83.56 |
|
17034951 |
2006.12.05 15:00 |
buy |
0.20 |
eurusd |
1.3315 |
1.3116 |
1.3347 |
2006.12.05 16:34 |
1.3326 |
0.00 |
0.00 |
0.00 |
22.00 |
|
17035272 |
2006.12.05 15:01 |
buy |
0.20 |
gbpusd |
1.9727 |
1.9528 |
1.9759 |
2006.12.05 16:10 |
1.9718 |
0.00 |
0.00 |
0.00 |
-18.00 |
|
17035433 |
2006.12.05 15:01 |
sell |
0.10 |
usdchf |
1.1930 |
1.2147 |
1.1898 |
2006.12.05 16:10 |
1.1917 |
0.00 |
0.00 |
0.00 |
10.91 |
|
17038846 |
2006.12.05 15:11 |
buy |
0.10 |
gbpjpy |
226.62 |
224.27 |
226.94 |
2006.12.05 15:59 |
226.75 |
0.00 |
0.00 |
0.00 |
11.30 |
|
17040087 |
2006.12.05 15:13 |
buy |
0.30 |
gbpusd |
1.9699 |
1.9518 |
1.9731 |
2006.12.05 16:10 |
1.9712 |
0.00 |
0.00 |
0.00 |
39.00 |
|
17040241 |
2006.12.05 15:13 |
buy |
0.30 |
eurusd |
1.3295 |
1.3114 |
1.3327 |
2006.12.05 16:34 |
1.3327 |
0.00 |
0.00 |
0.00 |
96.00 |
|
17040397 |
2006.12.05 15:13 |
buy |
0.10 |
usdjpy |
114.98 |
112.63 |
115.30 |
2006.12.06 09:19 |
114.88 |
0.00 |
0.00 |
1.24 |
-8.70 |
|
17041865 |
2006.12.05 15:18 |
buy |
0.10 |
gbpjpy |
226.46 |
224.27 |
226.76 |
2006.12.05 15:59 |
226.76 |
0.00 |
0.00 |
0.00 |
26.08 |
|
17042251 |
2006.12.05 15:21 |
sell |
0.20 |
usdcad |
1.1426 |
1.1625 |
1.1394 |
2006.12.08 14:02 |
1.1490 |
0.00 |
0.00 |
-3.50 |
-111.40 |
|
17044676 |
2006.12.05 15:27 |
buy |
0.50 |
gbpusd |
1.9681 |
1.9518 |
1.9713 |
2006.12.05 16:10 |
1.9713 |
0.00 |
0.00 |
0.00 |
160.00 |
|
17044769 |
2006.12.05 15:27 |
sell |
0.20 |
usdchf |
1.1949 |
1.2148 |
1.1917 |
2006.12.05 16:10 |
1.1917 |
0.00 |
0.00 |
0.00 |
53.70 |
|
17050718 |
2006.12.05 15:59 |
buy |
0.10 |
gbpjpy |
226.86 |
224.51 |
227.18 |
2006.12.06 08:54 |
226.45 |
0.00 |
0.00 |
2.06 |
-35.71 |
|
17050956 |
2006.12.05 16:00 |
buy |
0.10 |
eurjpy |
153.15 |
150.80 |
153.47 |
2006.12.06 14:51 |
152.92 |
0.00 |
0.00 |
0.85 |
-19.99 |
|
17052928 |
2006.12.05 16:10 |
sell |
0.10 |
gbpusd |
1.9716 |
1.9951 |
1.9684 |
2006.12.06 07:50 |
1.9702 |
0.00 |
0.00 |
0.06 |
14.00 |
|
17052933 |
2006.12.05 16:11 |
buy |
0.10 |
usdchf |
1.1915 |
1.1680 |
1.1947 |
2006.12.06 08:32 |
1.1947 |
0.00 |
0.00 |
0.95 |
26.78 |
|
17055221 |
2006.12.05 16:30 |
sell |
0.10 |
gbpusd |
1.9734 |
1.9951 |
1.9702 |
2006.12.06 07:50 |
1.9702 |
0.00 |
0.00 |
0.06 |
32.00 |
|
17056154 |
2006.12.05 16:34 |
buy |
0.10 |
eurusd |
1.3327 |
1.3092 |
1.3359 |
2006.12.06 15:05 |
1.3303 |
0.00 |
0.00 |
-0.76 |
-24.00 |
|
17061188 |
2006.12.05 18:39 |
buy |
0.10 |
gbpjpy |
226.68 |
224.51 |
227.00 |
2006.12.06 08:54 |
226.46 |
0.00 |
0.00 |
2.06 |
-19.16 |
|
17063568 |
2006.12.05 19:58 |
buy |
0.10 |
usdjpy |
114.80 |
112.63 |
115.12 |
2006.12.06 09:19 |
114.87 |
0.00 |
0.00 |
1.24 |
6.09 |
|
17067547 |
2006.12.05 21:32 |
buy |
0.10 |
eurjpy |
152.97 |
150.80 |
153.29 |
2006.12.06 14:51 |
152.91 |
0.00 |
0.00 |
0.00 |
-5.22 |
|
17095035 |
2006.12.06 04:50 |
buy |
0.20 |
gbpjpy |
226.50 |
224.51 |
226.82 |
2006.12.06 08:54 |
226.45 |
0.00 |
0.00 |
0.00 |
-8.71 |
|
17096347 |
2006.12.06 05:02 |
buy |
0.30 |
gbpjpy |
226.32 |
224.51 |
226.64 |
2006.12.06 08:54 |
226.46 |
0.00 |
0.00 |
0.00 |
36.58 |
|
17096847 |
2006.12.06 05:07 |
buy |
0.20 |
eurjpy |
152.79 |
150.80 |
153.11 |
2006.12.06 14:50 |
152.92 |
0.00 |
0.00 |
0.00 |
22.59 |
|
17098292 |
2006.12.06 05:32 |
buy |
0.50 |
gbpjpy |
226.14 |
224.51 |
226.46 |
2006.12.06 08:54 |
226.46 |
0.00 |
0.00 |
0.00 |
139.37 |
|
17098485 |
2006.12.06 05:33 |
buy |
0.20 |
usdjpy |
114.60 |
112.61 |
114.92 |
2006.12.06 09:18 |
114.92 |
0.00 |
0.00 |
0.00 |
55.69 |
|
17109510 |
2006.12.06 07:50 |
sell |
0.10 |
gbpusd |
1.9698 |
1.9933 |
1.9666 |
2006.12.06 09:18 |
1.9683 |
0.00 |
0.00 |
0.00 |
15.00 |
|
17110119 |
2006.12.06 07:57 |
buy |
0.10 |
eurusd |
1.3309 |
1.3092 |
1.3341 |
2006.12.06 15:05 |
1.3304 |
0.00 |
0.00 |
0.00 |
-5.00 |
|
17111321 |
2006.12.06 08:04 |
sell |
0.10 |
gbpusd |
1.9716 |
1.9933 |
1.9684 |
2006.12.06 09:18 |
1.9684 |
0.00 |
0.00 |
0.00 |
32.00 |
|
17113895 |
2006.12.06 08:32 |
buy |
0.10 |
usdchf |
1.1950 |
1.1715 |
1.1982 |
2006.12.06 09:40 |
1.1982 |
0.00 |
0.00 |
0.00 |
26.71 |
|
17114820 |
2006.12.06 08:54 |
buy |
0.10 |
gbpjpy |
226.52 |
224.17 |
226.84 |
2006.12.06 11:12 |
226.23 |
0.00 |
0.00 |
0.00 |
-25.21 |
|
17115856 |
2006.12.06 09:16 |
buy |
0.20 |
eurusd |
1.3291 |
1.3092 |
1.3323 |
2006.12.06 15:05 |
1.3305 |
0.00 |
0.00 |
0.00 |
28.00 |
|
17116271 |
2006.12.06 09:16 |
buy |
0.10 |
gbpjpy |
226.34 |
224.17 |
226.66 |
2006.12.06 11:12 |
226.22 |
0.00 |
0.00 |
0.00 |
-10.43 |
|
17117249 |
2006.12.06 09:18 |
buy |
0.30 |
eurjpy |
152.60 |
150.79 |
152.92 |
2006.12.06 14:50 |
152.92 |
0.00 |
0.00 |
0.00 |
83.43 |
|
17117498 |
2006.12.06 09:19 |
sell |
0.10 |
gbpusd |
1.9682 |
1.9917 |
1.9650 |
2006.12.06 09:39 |
1.9650 |
0.00 |
0.00 |
0.00 |
32.00 |
|
17117738 |
2006.12.06 09:19 |
buy |
0.10 |
usdjpy |
114.90 |
112.55 |
115.22 |
2006.12.06 19:45 |
115.22 |
0.00 |
0.00 |
0.00 |
27.77 |
|
17119394 |
2006.12.06 09:30 |
buy |
0.20 |
gbpjpy |
226.08 |
224.09 |
226.40 |
2006.12.06 11:12 |
226.22 |
0.00 |
0.00 |
0.00 |
24.34 |
|
17120190 |
2006.12.06 09:31 |
buy |
0.30 |
gbpjpy |
225.90 |
224.09 |
226.22 |
2006.12.06 11:12 |
226.22 |
0.00 |
0.00 |
0.00 |
83.45 |
|
17121757 |
2006.12.06 09:39 |
buy |
0.30 |
eurusd |
1.3273 |
1.3092 |
1.3305 |
2006.12.06 15:05 |
1.3305 |
0.00 |
0.00 |
0.00 |
96.00 |
|
17122314 |
2006.12.06 09:39 |
sell |
0.10 |
gbpusd |
1.9646 |
1.9881 |
1.9614 |
2006.12.06 13:18 |
1.9632 |
0.00 |
0.00 |
0.00 |
14.00 |
|
17124265 |
2006.12.06 09:40 |
buy |
0.10 |
usdchf |
1.1986 |
1.1751 |
1.2018 |
2006.12.06 13:18 |
1.1983 |
0.00 |
0.00 |
0.00 |
-2.50 |
|
17127820 |
2006.12.06 09:58 |
buy |
0.10 |
usdchf |
1.1968 |
1.1751 |
1.2000 |
2006.12.06 13:18 |
1.1982 |
0.00 |
0.00 |
0.00 |
11.68 |
|
17132114 |
2006.12.06 11:12 |
buy |
0.10 |
gbpjpy |
226.32 |
223.97 |
226.64 |
2006.12.06 15:40 |
226.24 |
0.00 |
0.00 |
0.00 |
-6.97 |
|
17133166 |
2006.12.06 11:27 |
sell |
0.10 |
gbpusd |
1.9664 |
1.9881 |
1.9632 |
2006.12.06 13:18 |
1.9632 |
0.00 |
0.00 |
0.00 |
32.00 |
|
17133481 |
2006.12.06 11:28 |
buy |
0.20 |
usdchf |
1.1950 |
1.1751 |
1.1982 |
2006.12.06 13:18 |
1.1982 |
0.00 |
0.00 |
0.00 |
53.41 |
|
17133839 |
2006.12.06 11:32 |
buy |
0.10 |
gbpjpy |
226.14 |
223.97 |
226.46 |
2006.12.06 15:40 |
226.25 |
0.00 |
0.00 |
0.00 |
9.57 |
|
17134368 |
2006.12.06 11:46 |
buy |
0.20 |
gbpjpy |
225.94 |
223.95 |
226.26 |
2006.12.06 15:40 |
226.26 |
0.00 |
0.00 |
0.00 |
55.71 |
|
17140523 |
2006.12.06 13:18 |
buy |
0.10 |
usdchf |
1.1988 |
1.1753 |
1.2020 |
2006.12.08 07:38 |
1.1968 |
0.00 |
0.00 |
3.79 |
-16.71 |
|
17140704 |
2006.12.06 13:18 |
buy |
0.10 |
gbpusd |
1.9625 |
1.9390 |
1.9657 |
2006.12.06 14:33 |
1.9657 |
0.00 |
0.00 |
0.00 |
32.00 |
|
17144003 |
2006.12.06 13:44 |
buy |
0.10 |
usdchf |
1.1970 |
1.1753 |
1.2002 |
2006.12.08 07:38 |
1.1967 |
0.00 |
0.00 |
3.79 |
-2.51 |
|
17147263 |
2006.12.06 14:24 |
sell |
0.30 |
usdcad |
1.1444 |
1.1625 |
1.1412 |
2006.12.08 14:02 |
1.1488 |
0.00 |
0.00 |
-4.20 |
-114.90 |
|
17148651 |
2006.12.06 14:33 |
buy |
0.10 |
gbpusd |
1.9661 |
1.9426 |
1.9693 |
2006.12.06 15:38 |
1.9693 |
0.00 |
0.00 |
0.00 |
32.00 |
|
17148689 |
2006.12.06 14:33 |
buy |
0.20 |
usdchf |
1.1952 |
1.1753 |
1.1984 |
2006.12.08 07:38 |
1.1966 |
0.00 |
0.00 |
7.56 |
23.40 |
|
17150852 |
2006.12.06 14:51 |
buy |
0.10 |
eurjpy |
152.96 |
150.61 |
153.28 |
2006.12.07 13:37 |
153.11 |
0.00 |
0.00 |
2.55 |
13.05 |
|
17154256 |
2006.12.06 15:06 |
buy |
0.10 |
eurusd |
1.3304 |
1.3069 |
1.3336 |
2006.12.07 07:27 |
1.3318 |
0.00 |
0.00 |
-2.27 |
14.00 |
|
17156074 |
2006.12.06 15:21 |
buy |
0.30 |
usdchf |
1.1934 |
1.1753 |
1.1966 |
2006.12.08 07:38 |
1.1966 |
0.00 |
0.00 |
11.34 |
80.23 |
|
17156744 |
2006.12.06 15:24 |
sell |
0.50 |
usdcad |
1.1462 |
1.1625 |
1.1430 |
2006.12.08 14:02 |
1.1486 |
0.00 |
0.00 |
-7.00 |
-104.48 |
|
17158378 |
2006.12.06 15:38 |
buy |
0.10 |
gbpusd |
1.9697 |
1.9462 |
1.9729 |
2006.12.07 05:04 |
1.9691 |
0.00 |
0.00 |
-0.60 |
-6.00 |
|
17159220 |
2006.12.06 15:40 |
buy |
0.10 |
gbpjpy |
226.33 |
223.98 |
226.65 |
2006.12.06 22:17 |
226.65 |
0.00 |
0.00 |
6.17 |
27.77 |
|
17175795 |
2006.12.06 18:10 |
buy |
0.10 |
gbpusd |
1.9679 |
1.9462 |
1.9711 |
2006.12.07 05:04 |
1.9693 |
0.00 |
0.00 |
-0.60 |
14.00 |
|
17175959 |
2006.12.06 18:14 |
sell |
0.80 |
usdcad |
1.1481 |
1.1626 |
1.1449 |
2006.12.08 14:01 |
1.1484 |
0.00 |
0.00 |
-11.20 |
-20.90 |
|
17180968 |
2006.12.06 19:20 |
buy |
0.20 |
gbpusd |
1.9661 |
1.9462 |
1.9693 |
2006.12.07 05:04 |
1.9693 |
0.00 |
0.00 |
-1.20 |
64.00 |
|
17181918 |
2006.12.06 19:28 |
buy |
0.10 |
eurusd |
1.3286 |
1.3069 |
1.3318 |
2006.12.07 07:27 |
1.3318 |
0.00 |
0.00 |
-2.27 |
32.00 |
|
17183668 |
2006.12.06 19:45 |
buy |
0.10 |
usdjpy |
115.25 |
112.90 |
115.57 |
2006.12.07 19:32 |
115.20 |
0.00 |
0.00 |
3.72 |
-4.34 |
|
17191076 |
2006.12.06 22:17 |
buy |
0.10 |
gbpjpy |
226.77 |
224.42 |
227.09 |
2006.12.08 09:52 |
226.50 |
0.00 |
0.00 |
2.06 |
-23.37 |
|
17191649 |
2006.12.06 22:39 |
buy |
0.10 |
gbpjpy |
226.59 |
224.42 |
226.91 |
2006.12.08 09:51 |
226.49 |
0.00 |
0.00 |
2.06 |
-8.65 |
|
17197855 |
2006.12.07 00:52 |
buy |
0.20 |
gbpjpy |
226.41 |
224.42 |
226.73 |
2006.12.08 09:51 |
226.39 |
0.00 |
0.00 |
4.11 |
-3.46 |
|
17197924 |
2006.12.07 00:53 |
buy |
0.10 |
usdjpy |
115.07 |
112.90 |
115.39 |
2006.12.07 19:32 |
115.19 |
0.00 |
0.00 |
0.00 |
10.42 |
|
17207857 |
2006.12.07 04:30 |
buy |
0.30 |
gbpjpy |
226.23 |
224.42 |
226.55 |
2006.12.08 09:51 |
226.36 |
0.00 |
0.00 |
6.17 |
33.77 |
|
17211131 |
2006.12.07 05:05 |
buy |
0.10 |
gbpusd |
1.9695 |
1.9460 |
1.9727 |
2006.12.07 07:13 |
1.9707 |
0.00 |
0.00 |
0.00 |
12.00 |
|
17212930 |
2006.12.07 05:24 |
buy |
0.10 |
gbpusd |
1.9675 |
1.9458 |
1.9707 |
2006.12.07 07:13 |
1.9707 |
0.00 |
0.00 |
0.00 |
32.00 |
|
17216227 |
2006.12.07 06:21 |
buy |
0.20 |
usdjpy |
114.88 |
112.89 |
115.20 |
2006.12.07 19:32 |
115.20 |
0.00 |
0.00 |
0.00 |
55.56 |
|
17219537 |
2006.12.07 07:13 |
buy |
0.10 |
gbpusd |
1.9711 |
1.9476 |
1.9743 |
2006.12.08 13:45 |
1.9603 |
0.00 |
0.00 |
-0.20 |
-108.00 |
|
17220789 |
2006.12.07 07:27 |
buy |
0.10 |
eurusd |
1.3319 |
1.3084 |
1.3351 |
2006.12.07 13:36 |
1.3316 |
0.00 |
0.00 |
0.00 |
-3.00 |
|
17223887 |
2006.12.07 07:55 |
buy |
0.10 |
gbpusd |
1.9693 |
1.9476 |
1.9725 |
2006.12.08 13:45 |
1.9601 |
0.00 |
0.00 |
-0.20 |
-92.00 |
|
17230197 |
2006.12.07 09:29 |
buy |
0.10 |
eurusd |
1.3301 |
1.3084 |
1.3333 |
2006.12.07 13:36 |
1.3315 |
0.00 |
0.00 |
0.00 |
14.00 |
|
17232519 |
2006.12.07 10:15 |
buy |
0.10 |
eurjpy |
152.78 |
150.61 |
153.10 |
2006.12.07 13:37 |
153.10 |
0.00 |
0.00 |
0.00 |
27.84 |
|
17232653 |
2006.12.07 10:16 |
buy |
0.20 |
gbpusd |
1.9675 |
1.9476 |
1.9707 |
2006.12.08 13:45 |
1.9600 |
0.00 |
0.00 |
-0.40 |
-150.00 |
|
17235364 |
2006.12.07 11:05 |
buy |
0.50 |
gbpjpy |
226.04 |
224.41 |
226.36 |
2006.12.08 09:51 |
226.36 |
0.00 |
0.00 |
10.28 |
138.60 |
|
17235831 |
2006.12.07 11:08 |
buy |
0.20 |
eurusd |
1.3283 |
1.3084 |
1.3315 |
2006.12.07 13:36 |
1.3315 |
0.00 |
0.00 |
0.00 |
64.00 |
|
17239422 |
2006.12.07 12:07 |
buy |
0.30 |
gbpusd |
1.9657 |
1.9476 |
1.9689 |
2006.12.08 13:45 |
1.9598 |
0.00 |
0.00 |
-0.60 |
-177.00 |
|
17241548 |
2006.12.07 12:47 |
sell |
1.30 |
usdcad |
1.1499 |
1.1626 |
1.1467 |
2006.12.08 14:01 |
1.1485 |
0.00 |
0.00 |
-4.55 |
158.47 |
|
17248146 |
2006.12.07 13:36 |
buy |
0.10 |
eurusd |
1.3322 |
1.3087 |
1.3354 |
2006.12.08 13:45 |
1.3284 |
0.00 |
0.00 |
-0.76 |
-38.00 |
|
17248781 |
2006.12.07 13:37 |
buy |
0.10 |
eurjpy |
153.15 |
150.80 |
153.47 |
2006.12.08 09:06 |
153.29 |
0.00 |
0.00 |
0.85 |
12.13 |
|
17251138 |
2006.12.07 13:41 |
buy |
0.10 |
eurusd |
1.3304 |
1.3087 |
1.3336 |
2006.12.08 13:45 |
1.3283 |
0.00 |
0.00 |
-0.76 |
-21.00 |
|
17254500 |
2006.12.07 14:00 |
buy |
0.20 |
eurusd |
1.3286 |
1.3087 |
1.3318 |
2006.12.08 13:45 |
1.3284 |
0.00 |
0.00 |
-1.51 |
-4.00 |
|
17254547 |
2006.12.07 14:00 |
buy |
0.50 |
gbpusd |
1.9639 |
1.9476 |
1.9671 |
2006.12.08 13:45 |
1.9596 |
0.00 |
0.00 |
-1.00 |
-215.00 |
|
17254978 |
2006.12.07 14:01 |
buy |
0.10 |
eurjpy |
152.97 |
150.80 |
153.29 |
2006.12.08 09:06 |
153.29 |
0.00 |
0.00 |
0.85 |
27.74 |
|
17271270 |
2006.12.07 16:46 |
buy |
0.80 |
gbpusd |
1.9621 |
1.9476 |
1.9653 |
2006.12.08 13:45 |
1.9594 |
0.00 |
0.00 |
-1.60 |
-216.00 |
|
17281074 |
2006.12.07 19:32 |
buy |
0.10 |
usdjpy |
115.24 |
112.89 |
115.56 |
2006.12.08 10:04 |
115.56 |
0.00 |
0.00 |
1.24 |
27.69 |
|
17309575 |
2006.12.08 07:39 |
buy |
0.10 |
usdchf |
1.1971 |
1.1736 |
1.2003 |
2006.12.08 13:30 |
1.1995 |
0.00 |
0.00 |
0.00 |
20.01 |
|
17309681 |
2006.12.08 07:39 |
buy |
1.30 |
gbpusd |
1.9603 |
1.9476 |
1.9635 |
2006.12.08 13:45 |
1.9589 |
0.00 |
0.00 |
0.00 |
-182.00 |
|
17312896 |
2006.12.08 09:06 |
buy |
0.10 |
usdchf |
1.1953 |
1.1736 |
1.1985 |
2006.12.08 13:30 |
1.1985 |
0.00 |
0.00 |
0.00 |
26.67 |
|
17313036 |
2006.12.08 09:06 |
buy |
0.10 |
eurjpy |
153.33 |
150.98 |
153.65 |
2006.12.08 13:46 |
153.65 |
0.00 |
0.00 |
0.00 |
27.74 |
|
17315907 |
2006.12.08 09:52 |
buy |
0.10 |
gbpjpy |
226.58 |
224.23 |
226.90 |
2006.12.08 15:13 |
226.71 |
0.00 |
0.00 |
0.00 |
11.31 |
|
17317129 |
2006.12.08 10:04 |
buy |
0.10 |
usdjpy |
115.58 |
113.23 |
115.90 |
2006.12.08 15:26 |
115.30 |
0.00 |
0.00 |
0.00 |
-24.28 |
|
17320942 |
2006.12.08 11:20 |
buy |
2.10 |
gbpusd |
1.9585 |
1.9476 |
1.9617 |
2006.12.08 13:45 |
1.9588 |
0.00 |
0.00 |
0.00 |
63.00 |
|
17322111 |
2006.12.08 12:11 |
buy |
0.10 |
gbpjpy |
226.40 |
224.23 |
226.72 |
2006.12.08 15:13 |
226.72 |
0.00 |
0.00 |
0.00 |
27.83 |
|
17325804 |
2006.12.08 13:28 |
buy |
0.30 |
eurusd |
1.3268 |
1.3087 |
1.3300 |
2006.12.08 13:45 |
1.3283 |
0.00 |
0.00 |
0.00 |
45.00 |
|
17327802 |
2006.12.08 13:30 |
buy |
3.40 |
gbpusd |
1.9552 |
1.9461 |
1.9584 |
2006.12.08 13:45 |
1.9584 |
0.00 |
0.00 |
0.00 |
1 088.00 |
|
17327875 |
2006.12.08 13:30 |
buy |
0.10 |
usdchf |
1.2005 |
1.1770 |
1.2037 |
2006.12.08 15:29 |
1.1932 |
0.00 |
0.00 |
0.00 |
-61.18 |
|
17328288 |
2006.12.08 13:30 |
buy |
0.50 |
eurusd |
1.3250 |
1.3087 |
1.3282 |
2006.12.08 13:45 |
1.3282 |
0.00 |
0.00 |
0.00 |
160.00 |
|
17330648 |
2006.12.08 13:31 |
buy |
0.10 |
usdchf |
1.1989 |
1.1768 |
1.2017 |
2006.12.08 15:29 |
1.1933 |
0.00 |
0.00 |
0.00 |
-46.93 |
|
17333782 |
2006.12.08 13:32 |
sell |
2.10 |
usdcad |
1.1517 |
1.1626 |
1.1485 |
2006.12.08 14:01 |
1.1485 |
0.00 |
0.00 |
0.00 |
585.11 |
|
17337278 |
2006.12.08 13:45 |
buy |
0.10 |
eurusd |
1.3285 |
1.3050 |
1.3317 |
2006.12.08 13:45 |
1.3317 |
0.00 |
0.00 |
0.00 |
32.00 |
|
17337483 |
2006.12.08 13:45 |
buy |
0.20 |
usdchf |
1.1971 |
1.1772 |
1.2003 |
2006.12.08 15:29 |
1.1932 |
0.00 |
0.00 |
0.00 |
-65.37 |
|
17338358 |
2006.12.08 13:45 |
buy |
0.30 |
usdchf |
1.1953 |
1.1772 |
1.1985 |
2006.12.08 15:29 |
1.1933 |
0.00 |
0.00 |
0.00 |
-50.28 |
|
17339016 |
2006.12.08 13:45 |
buy |
0.10 |
gbpusd |
1.9611 |
1.9376 |
1.9643 |
2006.12.08 13:52 |
1.9643 |
0.00 |
0.00 |
0.00 |
32.00 |
|
17339358 |
2006.12.08 13:45 |
buy |
0.10 |
usdjpy |
115.38 |
113.21 |
115.70 |
2006.12.08 15:26 |
115.31 |
0.00 |
0.00 |
0.00 |
-6.07 |
|
17339647 |
2006.12.08 13:45 |
buy |
0.10 |
eurusd |
1.3319 |
1.3084 |
1.3351 |
2006.12.08 15:01 |
1.3351 |
0.00 |
0.00 |
0.00 |
32.00 |
|
17339771 |
2006.12.08 13:45 |
buy |
0.50 |
usdchf |
1.1935 |
1.1772 |
1.1967 |
2006.12.08 15:29 |
1.1932 |
0.00 |
0.00 |
0.00 |
-12.57 |
|
17343274 |
2006.12.08 13:52 |
buy |
0.10 |
gbpusd |
1.9648 |
1.9413 |
1.9680 |
2006.12.08 13:54 |
1.9680 |
0.00 |
0.00 |
0.00 |
32.00 |
|
17344327 |
2006.12.08 13:53 |
buy |
0.80 |
usdchf |
1.1917 |
1.1772 |
1.1949 |
2006.12.08 15:29 |
1.1931 |
0.00 |
0.00 |
0.00 |
93.87 |
|
17344518 |
2006.12.08 13:53 |
buy |
0.20 |
usdjpy |
115.18 |
113.19 |
115.50 |
2006.12.08 15:26 |
115.33 |
0.00 |
0.00 |
0.00 |
26.01 |
|
17345875 |
2006.12.08 13:54 |
buy |
0.10 |
gbpusd |
1.9686 |
1.9451 |
1.9718 |
2006.12.08 15:01 |
1.9718 |
0.00 |
0.00 |
0.00 |
32.00 |
|
17349179 |
2006.12.08 14:02 |
sell |
0.10 |
usdcad |
1.1486 |
1.1721 |
1.1454 |
2006.12.08 15:11 |
1.1454 |
0.00 |
0.00 |
0.00 |
27.94 |
|
17351078 |
2006.12.08 14:15 |
sell |
0.10 |
eurjpy |
153.44 |
155.79 |
153.12 |
2006.12.08 16:56 |
153.68 |
0.00 |
0.00 |
0.00 |
-20.64 |
|
17351549 |
2006.12.08 14:15 |
buy |
0.30 |
usdjpy |
115.00 |
113.19 |
115.32 |
2006.12.08 15:26 |
115.32 |
0.00 |
0.00 |
0.00 |
83.24 |
|
17357061 |
2006.12.08 15:01 |
buy |
1.30 |
usdchf |
1.1899 |
1.1772 |
1.1931 |
2006.12.08 15:29 |
1.1931 |
0.00 |
0.00 |
0.00 |
348.67 |
|
17357424 |
2006.12.08 15:02 |
buy |
0.10 |
eurusd |
1.3363 |
1.3128 |
1.3395 |
2006.12.11 07:27 |
1.3186 |
0.00 |
0.00 |
-0.76 |
-177.00 |
|
17357499 |
2006.12.08 15:02 |
buy |
0.10 |
gbpusd |
1.9724 |
1.9489 |
1.9756 |
2006.12.08 17:05 |
1.9572 |
0.00 |
0.00 |
0.00 |
-152.00 |
|
17360314 |
2006.12.08 15:13 |
buy |
0.10 |
gbpjpy |
226.79 |
224.44 |
227.11 |
2006.12.08 15:34 |
227.11 |
0.00 |
0.00 |
0.00 |
27.71 |
|
17360344 |
2006.12.08 15:13 |
buy |
0.10 |
eurusd |
1.3345 |
1.3128 |
1.3377 |
2006.12.11 07:27 |
1.3187 |
0.00 |
0.00 |
-0.76 |
-158.00 |
|
17360455 |
2006.12.08 15:13 |
buy |
0.10 |
gbpusd |
1.9706 |
1.9489 |
1.9738 |
2006.12.08 17:05 |
1.9573 |
0.00 |
0.00 |
0.00 |
-133.00 |
|
17362818 |
2006.12.08 15:20 |
buy |
0.20 |
eurusd |
1.3326 |
1.3127 |
1.3358 |
2006.12.11 07:27 |
1.3186 |
0.00 |
0.00 |
-1.51 |
-280.00 |
|
17362880 |
2006.12.08 15:20 |
buy |
0.20 |
gbpusd |
1.9687 |
1.9488 |
1.9719 |
2006.12.08 17:05 |
1.9570 |
0.00 |
0.00 |
0.00 |
-234.00 |
|
17363385 |
2006.12.08 15:23 |
sell |
0.10 |
eurjpy |
153.62 |
155.79 |
153.30 |
2006.12.08 16:56 |
153.69 |
0.00 |
0.00 |
0.00 |
-6.03 |
|
17364969 |
2006.12.08 15:29 |
buy |
0.10 |
usdjpy |
115.36 |
113.01 |
115.68 |
2006.12.08 16:40 |
115.68 |
0.00 |
0.00 |
0.00 |
27.66 |
|
17365442 |
2006.12.08 15:29 |
buy |
0.10 |
usdchf |
1.1937 |
1.1702 |
1.1969 |
2006.12.08 16:43 |
1.1969 |
0.00 |
0.00 |
0.00 |
26.74 |
|
17365693 |
2006.12.08 15:30 |
buy |
0.30 |
gbpusd |
1.9668 |
1.9487 |
1.9700 |
2006.12.08 17:05 |
1.9572 |
0.00 |
0.00 |
0.00 |
-288.00 |
|
17366672 |
2006.12.08 15:34 |
buy |
0.10 |
gbpjpy |
227.22 |
224.87 |
227.54 |
2006.12.08 16:51 |
227.54 |
0.00 |
0.00 |
0.00 |
27.56 |
|
17371241 |
2006.12.08 16:21 |
sell |
0.20 |
eurjpy |
153.80 |
155.79 |
153.48 |
2006.12.08 16:56 |
153.68 |
0.00 |
0.00 |
0.00 |
20.65 |
|
17372151 |
2006.12.08 16:25 |
buy |
0.30 |
eurusd |
1.3306 |
1.3125 |
1.3338 |
2006.12.11 07:27 |
1.3185 |
0.00 |
0.00 |
-2.27 |
-363.00 |
|
17373858 |
2006.12.08 16:40 |
buy |
0.50 |
gbpusd |
1.9650 |
1.9487 |
1.9682 |
2006.12.08 17:05 |
1.9571 |
0.00 |
0.00 |
0.00 |
-395.00 |
|
17374250 |
2006.12.08 16:41 |
buy |
0.10 |
usdjpy |
115.71 |
113.36 |
116.03 |
2006.12.08 16:50 |
116.03 |
0.00 |
0.00 |
0.00 |
27.58 |
|
17375745 |
2006.12.08 16:43 |
buy |
0.50 |
eurusd |
1.3288 |
1.3125 |
1.3320 |
2006.12.11 07:27 |
1.3186 |
0.00 |
0.00 |
-3.78 |
-510.00 |
|
17375884 |
2006.12.08 16:43 |
buy |
0.80 |
gbpusd |
1.9632 |
1.9487 |
1.9664 |
2006.12.08 17:05 |
1.9572 |
0.00 |
0.00 |
0.00 |
-480.00 |
|
17376046 |
2006.12.08 16:43 |
buy |
0.10 |
usdchf |
1.1972 |
1.1737 |
1.2004 |
2006.12.08 16:52 |
1.2004 |
0.00 |
0.00 |
0.00 |
26.66 |
|
17377740 |
2006.12.08 16:49 |
buy |
1.30 |
gbpusd |
1.9614 |
1.9487 |
1.9646 |
2006.12.08 17:05 |
1.9573 |
0.00 |
0.00 |
0.00 |
-533.00 |
|
17377938 |
2006.12.08 16:49 |
buy |
0.80 |
eurusd |
1.3269 |
1.3124 |
1.3301 |
2006.12.11 07:27 |
1.3187 |
0.00 |
0.00 |
-6.04 |
-656.00 |
|
17378837 |
2006.12.08 16:49 |
buy |
2.10 |
gbpusd |
1.9596 |
1.9487 |
1.9628 |
2006.12.08 17:05 |
1.9574 |
0.00 |
0.00 |
0.00 |
-462.00 |
|
17379173 |
2006.12.08 16:50 |
buy |
0.10 |
usdjpy |
116.07 |
113.72 |
116.39 |
2006.12.08 16:55 |
116.39 |
0.00 |
0.00 |
0.00 |
27.49 |
|
17379543 |
2006.12.08 16:51 |
buy |
0.10 |
gbpjpy |
227.64 |
225.29 |
227.96 |
2006.12.08 17:05 |
227.73 |
0.00 |
0.00 |
0.00 |
7.74 |
|
17380131 |
2006.12.08 16:51 |
sell |
0.30 |
eurjpy |
153.99 |
155.80 |
153.67 |
2006.12.08 16:56 |
153.67 |
0.00 |
0.00 |
0.00 |
82.58 |
|
17380228 |
2006.12.08 16:51 |
buy |
3.40 |
gbpusd |
1.9578 |
1.9487 |
1.9610 |
2006.12.08 17:05 |
1.9574 |
0.00 |
0.00 |
0.00 |
-136.00 |
|
17380376 |
2006.12.08 16:51 |
buy |
1.30 |
eurusd |
1.3251 |
1.3124 |
1.3283 |
2006.12.11 07:27 |
1.3186 |
0.00 |
0.00 |
-9.82 |
-845.00 |
|
17381376 |
2006.12.08 16:52 |
buy |
0.10 |
usdchf |
1.2009 |
1.1774 |
1.2041 |
2006.12.08 16:54 |
1.2041 |
0.00 |
0.00 |
0.00 |
26.58 |
|
17381919 |
2006.12.08 16:52 |
buy |
5.50 |
gbpusd |
1.9559 |
1.9486 |
1.9591 |
2006.12.08 17:05 |
1.9570 |
0.00 |
0.00 |
0.00 |
605.00 |
|
17383319 |
2006.12.08 16:54 |
buy |
2.10 |
eurusd |
1.3233 |
1.3124 |
1.3265 |
2006.12.11 07:27 |
1.3187 |
0.00 |
0.00 |
-15.86 |
-966.00 |
|
17384316 |
2006.12.08 16:54 |
buy |
8.90 |
gbpusd |
1.9540 |
1.9485 |
1.9572 |
2006.12.08 17:05 |
1.9572 |
0.00 |
0.00 |
0.00 |
2 848.00 |
|
17384660 |
2006.12.08 16:54 |
buy |
3.40 |
eurusd |
1.3215 |
1.3124 |
1.3247 |
2006.12.11 07:27 |
1.3186 |
0.00 |
0.00 |
-25.67 |
-986.00 |
|
17384781 |
2006.12.08 16:54 |
buy |
0.10 |
gbpjpy |
227.40 |
225.23 |
227.72 |
2006.12.08 17:05 |
227.72 |
0.00 |
0.00 |
0.00 |
27.51 |
|
17384957 |
2006.12.08 16:54 |
buy |
0.10 |
usdchf |
1.2046 |
1.1811 |
1.2078 |
2006.12.10 22:59 |
1.2059 |
0.00 |
0.00 |
0.95 |
10.78 |
|
17385746 |
2006.12.08 16:55 |
buy |
0.10 |
usdjpy |
116.42 |
114.07 |
116.74 |
2006.12.11 01:16 |
116.55 |
0.00 |
0.00 |
1.24 |
11.15 |
|
17389915 |
2006.12.08 16:56 |
buy |
0.10 |
usdjpy |
116.23 |
114.06 |
116.55 |
2006.12.11 01:16 |
116.55 |
0.00 |
0.00 |
1.24 |
27.46 |
|
17390132 |
2006.12.08 16:56 |
buy |
0.10 |
eurjpy |
153.71 |
151.36 |
154.03 |
2006.12.11 06:43 |
153.73 |
0.00 |
0.00 |
0.85 |
1.71 |
|
17394491 |
2006.12.08 17:05 |
buy |
0.10 |
gbpjpy |
227.83 |
225.48 |
228.15 |
2006.12.11 01:16 |
227.48 |
0.00 |
0.00 |
2.06 |
-30.01 |
|
17394571 |
2006.12.08 17:05 |
sell |
0.10 |
gbpusd |
1.9573 |
1.9808 |
1.9541 |
2006.12.08 18:42 |
1.9541 |
0.00 |
0.00 |
0.00 |
32.00 |
|
17395480 |
2006.12.08 17:07 |
buy |
0.10 |
usdchf |
1.2027 |
1.1810 |
1.2059 |
2006.12.10 22:59 |
1.2059 |
0.00 |
0.00 |
0.95 |
26.54 |
|
17398141 |
2006.12.08 17:17 |
buy |
0.10 |
gbpjpy |
227.65 |
225.48 |
227.97 |
2006.12.11 01:16 |
227.45 |
0.00 |
0.00 |
2.06 |
-17.15 |
|
17405350 |
2006.12.08 18:17 |
buy |
0.20 |
gbpjpy |
227.47 |
225.48 |
227.79 |
2006.12.11 01:16 |
227.43 |
0.00 |
0.00 |
4.11 |
-6.86 |
|
17406814 |
2006.12.08 18:42 |
sell |
0.10 |
gbpusd |
1.9538 |
1.9773 |
1.9506 |
2006.12.11 00:28 |
1.9506 |
0.00 |
0.00 |
0.06 |
32.00 |
|
17413679 |
2006.12.10 22:30 |
buy |
0.10 |
eurjpy |
153.41 |
151.24 |
153.73 |
2006.12.11 06:43 |
153.73 |
0.00 |
0.00 |
0.00 |
27.41 |
|
17413841 |
2006.12.10 22:30 |
buy |
0.30 |
gbpjpy |
227.26 |
225.45 |
227.58 |
2006.12.11 01:16 |
227.42 |
0.00 |
0.00 |
0.00 |
41.16 |
|
17414407 |
2006.12.10 22:31 |
buy |
5.50 |
eurusd |
1.3190 |
1.3117 |
1.3222 |
2006.12.11 07:27 |
1.3186 |
0.00 |
0.00 |
0.00 |
-220.00 |
|
17416924 |
2006.12.10 23:00 |
buy |
0.10 |
usdchf |
1.2065 |
1.1830 |
1.2097 |
2006.12.11 02:19 |
1.2097 |
0.00 |
0.00 |
0.00 |
26.45 |
|
17423014 |
2006.12.11 00:12 |
buy |
8.90 |
eurusd |
1.3172 |
1.3117 |
1.3204 |
2006.12.11 07:27 |
1.3185 |
0.00 |
0.00 |
0.00 |
1 157.00 |
|
17426148 |
2006.12.11 00:28 |
buy |
0.10 |
gbpusd |
1.9505 |
1.9270 |
1.9537 |
2006.12.11 06:15 |
1.9518 |
0.00 |
0.00 |
0.00 |
13.00 |
|
17426658 |
2006.12.11 00:33 |
buy |
0.50 |
gbpjpy |
227.07 |
225.44 |
227.39 |
2006.12.11 01:16 |
227.39 |
0.00 |
0.00 |
0.00 |
137.24 |
|
17428255 |
2006.12.11 01:16 |
buy |
0.10 |
usdjpy |
116.58 |
114.23 |
116.90 |
2006.12.11 06:57 |
116.90 |
0.00 |
0.00 |
0.00 |
27.37 |
|
17428593 |
2006.12.11 01:16 |
buy |
0.10 |
gbpjpy |
227.56 |
225.21 |
227.88 |
2006.12.11 06:14 |
227.69 |
0.00 |
0.00 |
0.00 |
11.14 |
|
17432749 |
2006.12.11 01:52 |
buy |
0.10 |
gbpusd |
1.9486 |
1.9269 |
1.9518 |
2006.12.11 06:15 |
1.9518 |
0.00 |
0.00 |
0.00 |
32.00 |
|
17432961 |
2006.12.11 01:53 |
buy |
14.40 |
eurusd |
1.3154 |
1.3117 |
1.3186 |
2006.12.11 07:27 |
1.3186 |
0.00 |
0.00 |
0.00 |
4 608.00 |
|
17439462 |
2006.12.11 02:41 |
buy |
0.10 |
gbpjpy |
227.37 |
225.20 |
227.69 |
2006.12.11 06:14 |
227.69 |
0.00 |
0.00 |
0.00 |
27.43 |
|
17449693 |
2006.12.11 06:14 |
buy |
0.10 |
gbpjpy |
227.79 |
225.44 |
228.11 |
2006.12.11 08:33 |
228.11 |
0.00 |
0.00 |
0.00 |
27.45 |
|
17450073 |
2006.12.11 06:15 |
buy |
0.10 |
gbpusd |
1.9520 |
1.9285 |
1.9552 |
2006.12.11 07:46 |
1.9534 |
0.00 |
0.00 |
0.00 |
14.00 |
|
17451913 |
2006.12.11 06:43 |
buy |
0.10 |
eurjpy |
153.76 |
151.41 |
154.08 |
2006.12.11 08:18 |
154.08 |
0.00 |
0.00 |
0.00 |
27.45 |
|
17453178 |
2006.12.11 06:59 |
buy |
0.10 |
gbpusd |
1.9502 |
1.9285 |
1.9534 |
2006.12.11 07:46 |
1.9534 |
0.00 |
0.00 |
0.00 |
32.00 |
|
17456148 |
2006.12.11 07:27 |
buy |
0.10 |
eurusd |
1.3189 |
1.2954 |
1.3221 |
2006.12.11 08:18 |
1.3221 |
0.00 |
0.00 |
0.00 |
32.00 |
|
|
0.00 |
0.00 |
-35.66 |
6 878.18 |
||||||||||
Closed P/L: |
6 842.52 |
|||||||||||||
Open Trades: |
||||||||||||||
Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
|
17359852 |
2006.12.08 15:11 |
sell |
0.10 |
usdcad |
1.1450 |
1.1685 |
1.1418 |
|
1.1484 |
0.00 |
0.00 |
-0.35 |
-29.61 |
|
17361718 |
2006.12.08 15:15 |
sell |
0.10 |
usdcad |
1.1468 |
1.1685 |
1.1436 |
|
1.1484 |
0.00 |
0.00 |
-0.35 |
-13.93 |
|
17366116 |
2006.12.08 15:30 |
sell |
0.20 |
usdcad |
1.1486 |
1.1685 |
1.1454 |
|
1.1484 |
0.00 |
0.00 |
-0.70 |
3.48 |
|
17384504 |
2006.12.08 16:54 |
sell |
0.30 |
usdcad |
1.1504 |
1.1685 |
1.1472 |
|
1.1484 |
0.00 |
0.00 |
-1.05 |
52.25 |
|
17439473 |
2006.12.11 02:41 |
buy |
0.10 |
usdchf |
1.2094 |
1.1859 |
1.2126 |
|
1.2040 |
0.00 |
0.00 |
0.00 |
-44.85 |
|
17442841 |
2006.12.11 03:37 |
buy |
0.10 |
usdchf |
1.2076 |
1.1859 |
1.2108 |
|
1.2040 |
0.00 |
0.00 |
0.00 |
-29.90 |
|
17453054 |
2006.12.11 06:57 |
buy |
0.10 |
usdjpy |
116.91 |
114.56 |
117.23 |
|
116.83 |
0.00 |
0.00 |
0.00 |
-6.85 |
|
17457635 |
2006.12.11 07:42 |
buy |
0.10 |
usdjpy |
116.72 |
114.55 |
117.04 |
|
116.83 |
0.00 |
0.00 |
0.00 |
9.42 |
|
17457874 |
2006.12.11 07:43 |
buy |
0.20 |
usdchf |
1.2058 |
1.1859 |
1.2090 |
|
1.2040 |
0.00 |
0.00 |
0.00 |
-29.90 |
|
17458397 |
2006.12.11 07:46 |
buy |
0.10 |
gbpusd |
1.9538 |
1.9303 |
1.9570 |
|
1.9523 |
0.00 |
0.00 |
0.00 |
-15.00 |
|
17460787 |
2006.12.11 07:50 |
buy |
0.30 |
usdchf |
1.2040 |
1.1859 |
1.2072 |
|
1.2040 |
0.00 |
0.00 |
0.00 |
0.00 |
|
17466202 |
2006.12.11 08:18 |
buy |
0.10 |
eurjpy |
154.12 |
151.77 |
154.44 |
|
154.17 |
0.00 |
0.00 |
0.00 |
4.28 |
|
17466273 |
2006.12.11 08:18 |
buy |
0.10 |
eurusd |
1.3223 |
1.2988 |
1.3255 |
|
1.3198 |
0.00 |
0.00 |
0.00 |
-25.00 |
|
17467358 |
2006.12.11 08:33 |
buy |
0.10 |
gbpjpy |
228.20 |
225.85 |
228.52 |
|
228.10 |
0.00 |
0.00 |
0.00 |
-8.56 |
|
17468085 |
2006.12.11 08:47 |
buy |
0.10 |
gbpjpy |
228.01 |
225.84 |
228.33 |
|
228.10 |
0.00 |
0.00 |
0.00 |
7.70 |
|
17468774 |
2006.12.11 08:55 |
buy |
0.10 |
eurusd |
1.3205 |
1.2988 |
1.3237 |
|
1.3198 |
0.00 |
0.00 |
0.00 |
-7.00 |
|
|
0.00 |
0.00 |
-2.45 |
-133.47 |
||||||||||
|
Floating P/L: |
-135.92 |
||||||||||||
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: |
6 842.52 |
Floating P/L: |
-135.92 |
Margin: |
2 200.00 |
|||||||||
Balance: |
56 842.52 |
Equity: |
56 706.60 |
Free Margin: |
54 506.60 |
|||||||||
|
|
|
||||||||||||
Details: |
|
|
||||||||||||
|
||||||||||||||
Gross Profit: |
18 051.73 |
Gross Loss: |
11 209.21 |
Total Net Profit: |
6 842.52 |
|||||||||
Profit Factor: |
1.61 |
Expected Payoff: |
25.34 |
|
|
|
||||||||
Absolute Drawdown: |
0.00 |
Maximal Drawdown
(%): |
5 227.47 (8.44%) |
|
|
|
||||||||
|
|
|
||||||||||||
Total Trades: |
270 |
Short Positions
(won %): |
87 (65.52%) |
Long Positions
(won %): |
183 (60.11%) |
|||||||||
Profit Trades (%
of total): |
167 (61.85%) |
Loss trades (% of
total): |
103 (38.15%) |
|||||||||||
Largest |
profit trade: |
4 608.00 |
loss trade: |
-1 011.67 |
||||||||||
Average |
profit trade: |
108.09 |
loss trade: |
-108.83 |
||||||||||
Maximum |
consecutive wins
($): |
10 (5 932.36) |
consecutive losses
($): |
10 (-5 227.47) |
||||||||||
Maximal |
consecutive profit
(count): |
5 932.36 (10) |
consecutive loss
(count): |
-5 227.47 (10) |
||||||||||
Average |
consecutive wins: |
4 |
consecutive
losses: |
3 |