Interbank FX, LLC
| Account: 1319551 | Name: Terry French | Currency: USD | 2006 December 8, 20:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 17365297 | 2006.12.08 15:29 | sell | 1.00 | usdchfm | 1.1933 | 1.2083 | 1.1895 | 2006.12.08 17:44 | 1.2020 | 0.00 | 0.00 | 0.00 | -72.38 | |
| 20061113 | Order1 | |||||||||||||
| 17375651 | 2006.12.08 16:43 | sell | 2.60 | usdchfm | 1.1965 | 1.2083 | 1.1927 | 2006.12.08 17:44 | 1.2020 | 0.00 | 0.00 | 0.00 | -118.97 | |
| 20061113 | Order3 | |||||||||||||
| 17378092 | 2006.12.08 16:49 | sell | 4.20 | usdchfm | 1.1985 | 1.2083 | 1.1948 | 2006.12.08 17:44 | 1.2020 | 0.00 | 0.00 | 0.00 | -122.30 | |
| 20061113 | Order4 | |||||||||||||
| 17374128 | 2006.12.08 16:40 | sell | 1.60 | usdchfm | 1.1948 | 1.2083 | 1.1910 | 2006.12.08 17:44 | 1.2020 | 0.00 | 0.00 | 0.00 | -95.84 | |
| 20061113 | Order2 | |||||||||||||
| 17382780 | 2006.12.08 16:53 | sell | 10.70 | usdchfm | 1.2017 | 1.2083 | 1.1980 | 2006.12.08 17:44 | 1.2020 | 0.00 | 0.00 | 0.00 | -26.71 | |
| 20061113 | Order6 | |||||||||||||
| 17381247 | 2006.12.08 16:52 | sell | 6.70 | usdchfm | 1.2003 | 1.2083 | 1.1965 | 2006.12.08 17:44 | 1.2020 | 0.00 | 0.00 | 0.00 | -94.76 | |
| 20061113 | Order5 | |||||||||||||
| 17384687 | 2006.12.08 16:54 | sell | 17.10 | usdchfm | 1.2042 | 1.2083 | 1.2005 | 2006.12.08 17:44 | 1.2020 | 0.00 | 0.00 | 0.00 | 312.98 | |
| 20061113 | Order7 | |||||||||||||
| 17387064 | 2006.12.08 16:55 | sell | 27.40 | usdchfm | 1.2055 | 1.2083 | 1.2020 | 2006.12.08 17:44 | 1.2020 | 0.00 | 0.00 | 0.00 | 797.84 | |
| 20061113 | Order8[tp] | |||||||||||||
| 17401191 | 2006.12.08 17:30 | buy | 18.50 | eurusdm | 1.3215 | 1.3166 | 1.3233 | 2006.12.08 17:33 | 1.3223 | 0.00 | 0.00 | 0.00 | 148.00 | |
| 595485 | _highroller.txt | |||||||||||||
| 17389977 | 2006.12.08 16:56 | buy | 19.00 | eurusdm | 1.3222 | 1.3173 | 1.3240 | 2006.12.08 17:23 | 1.3231 | 0.00 | 0.00 | 0.00 | 171.00 | |
| 595485 | _highroller.txt | |||||||||||||
| 17365318 | 2006.12.08 15:29 | sell | 1.00 | gbpchfm | 2.3468 | 2.3618 | 2.3430 | 2006.12.08 17:05 | 2.3574 | 0.00 | 0.00 | 0.00 | -88.01 | |
| 20061113 | Order1 | |||||||||||||
| 17375431 | 2006.12.08 16:43 | sell | 1.60 | gbpchfm | 2.3483 | 2.3618 | 2.3445 | 2006.12.08 17:05 | 2.3572 | 0.00 | 0.00 | 0.00 | -118.24 | |
| 20061113 | Order2 | |||||||||||||
| 17382818 | 2006.12.08 16:53 | sell | 2.60 | gbpchfm | 2.3498 | 2.3618 | 2.3460 | 2006.12.08 17:05 | 2.3572 | 0.00 | 0.00 | 0.00 | -159.78 | |
| 20061113 | Order3 | |||||||||||||
| 17384534 | 2006.12.08 16:54 | sell | 4.20 | gbpchfm | 2.3516 | 2.3618 | 2.3478 | 2006.12.08 17:05 | 2.3573 | 0.00 | 0.00 | 0.00 | -198.81 | |
| 20061113 | Order4 | |||||||||||||
| 17388061 | 2006.12.08 16:55 | sell | 6.70 | gbpchfm | 2.3533 | 2.3618 | 2.3495 | 2006.12.08 17:05 | 2.3573 | 0.00 | 0.00 | 0.00 | -222.56 | |
| 20061113 | Order5 | |||||||||||||
| 17378206 | 2006.12.08 16:49 | buy | 2.60 | gbpusdm | 1.9607 | 1.9491 | 1.9645 | 2006.12.08 16:58 | 1.9554 | 0.00 | 0.00 | 0.00 | -137.80 | |
| 20061113 | Order3 | |||||||||||||
| 17377263 | 2006.12.08 16:49 | buy | 1.60 | gbpusdm | 1.9623 | 1.9491 | 1.9661 | 2006.12.08 16:58 | 1.9554 | 0.00 | 0.00 | 0.00 | -110.40 | |
| 20061113 | Order2 | |||||||||||||
| 17375224 | 2006.12.08 16:42 | buy | 1.00 | gbpusdm | 1.9641 | 1.9491 | 1.9679 | 2006.12.08 16:58 | 1.9554 | 0.00 | 0.00 | 0.00 | -87.00 | |
| 20061113 | Order1 | |||||||||||||
| 17379693 | 2006.12.08 16:51 | buy | 4.20 | gbpusdm | 1.9591 | 1.9491 | 1.9629 | 2006.12.08 16:58 | 1.9555 | 0.00 | 0.00 | 0.00 | -151.20 | |
| 20061113 | Order4 | |||||||||||||
| 17380455 | 2006.12.08 16:51 | buy | 6.70 | gbpusdm | 1.9573 | 1.9491 | 1.9611 | 2006.12.08 16:58 | 1.9555 | 0.00 | 0.00 | 0.00 | -120.60 | |
| 20061113 | Order5 | |||||||||||||
| 17382657 | 2006.12.08 16:53 | buy | 10.70 | gbpusdm | 1.9558 | 1.9491 | 1.9596 | 2006.12.08 16:58 | 1.9554 | 0.00 | 0.00 | 0.00 | -42.80 | |
| 20061113 | Order6 | |||||||||||||
| 17386740 | 2006.12.08 16:55 | buy | 1.60 | gbpusdm | 1.9516 | 1.9385 | 1.9554 | 2006.12.08 16:58 | 1.9554 | 0.00 | 0.00 | 0.00 | 60.80 | |
| 20061113 | Order2[tp] | |||||||||||||
| 17386425 | 2006.12.08 16:55 | buy | 18.90 | eurusdm | 1.3203 | 1.3154 | 1.3221 | 2006.12.08 16:56 | 1.3212 | 0.00 | 0.00 | 0.00 | 170.10 | |
| 595485 | _highroller.txt | |||||||||||||
| 17382493 | 2006.12.08 16:53 | buy | 19.40 | eurusdm | 1.3238 | 1.3189 | 1.3256 | 2006.12.08 16:55 | 1.3199 | 0.00 | 0.00 | 0.00 | -756.60 | |
| 595485 | _highroller.txt | |||||||||||||
| 17371174 | 2006.12.08 16:21 | buy | 1.60 | audusdm | 0.7903 | 0.7768 | 0.7941 | 2006.12.08 16:54 | 0.7854 | 0.00 | 0.00 | 0.00 | -78.40 | |
| 20061113 | Order2 | |||||||||||||
| 17348708 | 2006.12.08 14:01 | buy | 1.00 | audusdm | 0.7918 | 0.7768 | 0.7956 | 2006.12.08 16:54 | 0.7854 | 0.00 | 0.00 | 0.00 | -64.00 | |
| 20061113 | Order1 | |||||||||||||
| 17380558 | 2006.12.08 16:51 | buy | 4.20 | audusdm | 0.7873 | 0.7768 | 0.7911 | 2006.12.08 16:54 | 0.7854 | 0.00 | 0.00 | 0.00 | -79.80 | |
| 20061113 | Order4 | |||||||||||||
| 17372310 | 2006.12.08 16:26 | buy | 2.60 | audusdm | 0.7888 | 0.7768 | 0.7926 | 2006.12.08 16:54 | 0.7854 | 0.00 | 0.00 | 0.00 | -88.40 | |
| 20061113 | Order3 | |||||||||||||
| 17378387 | 2006.12.08 16:49 | buy | 1.00 | eurusdm | 1.3272 | 1.3122 | 1.3310 | 2006.12.08 16:54 | 1.3210 | 0.00 | 0.00 | 0.00 | -62.00 | |
| 20061113 | Order1 | |||||||||||||
| 17379763 | 2006.12.08 16:51 | buy | 1.60 | eurusdm | 1.3255 | 1.3122 | 1.3293 | 2006.12.08 16:54 | 1.3211 | 0.00 | 0.00 | 0.00 | -70.40 | |
| 20061113 | Order2 | |||||||||||||
| 17382018 | 2006.12.08 16:52 | buy | 2.60 | eurusdm | 1.3239 | 1.3122 | 1.3277 | 2006.12.08 16:54 | 1.3212 | 0.00 | 0.00 | 0.00 | -70.20 | |
| 20061113 | Order3 | |||||||||||||
| 17333791 | 2006.12.08 13:32 | buy | 1.00 | usdcadm | 1.1523 | 1.1373 | 1.1561 | 2006.12.08 16:53 | 1.1500 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 20061113 | Order1 | |||||||||||||
| 17348817 | 2006.12.08 14:01 | buy | 2.60 | usdcadm | 1.1493 | 1.1373 | 1.1531 | 2006.12.08 16:53 | 1.1500 | 0.00 | 0.00 | 0.00 | 15.83 | |
| 20061113 | Order3 | |||||||||||||
| 17335692 | 2006.12.08 13:35 | buy | 1.60 | usdcadm | 1.1508 | 1.1373 | 1.1546 | 2006.12.08 16:53 | 1.1500 | 0.00 | 0.00 | 0.00 | -11.13 | |
| 20061113 | Order2 | |||||||||||||
| 17357985 | 2006.12.08 15:03 | buy | 1.00 | usdcadm | 1.1478 | 1.1328 | 1.1516 | 2006.12.08 16:53 | 1.1500 | 0.00 | 0.00 | 0.00 | 19.13 | |
| 20061113 | Order1 | |||||||||||||
| 17359670 | 2006.12.08 15:08 | buy | 1.60 | usdcadm | 1.1462 | 1.1328 | 1.1500 | 2006.12.08 16:53 | 1.1500 | 0.00 | 0.00 | 0.00 | 52.87 | |
| 20061113 | Order2[tp] | |||||||||||||
| 17375671 | 2006.12.08 16:43 | buy | 1.00 | usdjpym | 115.85 | 114.35 | 116.23 | 2006.12.08 16:51 | 116.23 | 0.00 | 0.00 | 0.00 | 32.69 | |
| 20061113 | Order1[tp] | |||||||||||||
| 17357755 | 2006.12.08 15:03 | buy | 1.00 | eurusdm | 1.3364 | 1.3212 | 1.3400 | 2006.12.08 16:49 | 1.3273 | 0.00 | 0.00 | 0.00 | -91.00 | |
| 20061113 | Order1 | |||||||||||||
| 17360285 | 2006.12.08 15:13 | buy | 1.60 | eurusdm | 1.3346 | 1.3212 | 1.3384 | 2006.12.08 16:49 | 1.3273 | 0.00 | 0.00 | 0.00 | -116.80 | |
| 20061113 | Order2 | |||||||||||||
| 17365185 | 2006.12.08 15:29 | buy | 4.20 | eurusdm | 1.3316 | 1.3212 | 1.3354 | 2006.12.08 16:49 | 1.3275 | 0.00 | 0.00 | 0.00 | -172.20 | |
| 20061113 | Order4 | |||||||||||||
| 17362277 | 2006.12.08 15:18 | buy | 2.60 | eurusdm | 1.3331 | 1.3212 | 1.3369 | 2006.12.08 16:49 | 1.3275 | 0.00 | 0.00 | 0.00 | -145.60 | |
| 20061113 | Order3 | |||||||||||||
| 17374176 | 2006.12.08 16:40 | buy | 6.70 | eurusdm | 1.3300 | 1.3212 | 1.3338 | 2006.12.08 16:49 | 1.3276 | 0.00 | 0.00 | 0.00 | -160.80 | |
| 20061113 | Order5 | |||||||||||||
| 17340589 | 2006.12.08 13:46 | sell | 1.00 | eurusdm | 1.3322 | 1.3472 | 1.3284 | 2006.12.08 16:48 | 1.3284 | 0.00 | 0.00 | 0.00 | 38.00 | |
| 20061113 | Order1[tp] | |||||||||||||
| 17365821 | 2006.12.08 15:30 | buy | 1.00 | usdjpym | 115.43 | 113.93 | 115.81 | 2006.12.08 16:43 | 115.81 | 0.00 | 0.00 | 0.00 | 32.81 | |
| 20061113 | Order1[tp] | |||||||||||||
| 17364202 | 2006.12.08 15:27 | sell | 1.00 | gbpusdm | 1.9680 | 1.9830 | 1.9642 | 2006.12.08 16:42 | 1.9642 | 0.00 | 0.00 | 0.00 | 38.00 | |
| 20061113 | Order1[tp] | |||||||||||||
| 17316117 | 2006.12.08 09:52 | buy | 1.00 | eurjpym | 153.50 | 152.00 | 153.88 | 2006.12.08 16:42 | 153.88 | 0.00 | 0.00 | 0.00 | 32.84 | |
| 20061113 | Order1[tp] | |||||||||||||
| 17316104 | 2006.12.08 09:52 | buy | 1.00 | usdjpym | 115.56 | 114.06 | 115.94 | 2006.12.08 15:30 | 115.40 | 0.00 | 0.00 | 0.00 | -13.86 | |
| 20061113 | Order1 | |||||||||||||
| 17344519 | 2006.12.08 13:53 | buy | 1.60 | usdjpym | 115.18 | 113.85 | 115.56 | 2006.12.08 15:30 | 115.41 | 0.00 | 0.00 | 0.00 | 31.89 | |
| 20061113 | Order2 | |||||||||||||
| 17351051 | 2006.12.08 14:14 | buy | 2.60 | usdjpym | 115.03 | 113.85 | 115.41 | 2006.12.08 15:30 | 115.41 | 0.00 | 0.00 | 0.00 | 85.61 | |
| 20061113 | Order3[tp] | |||||||||||||
| 17345970 | 2006.12.08 13:54 | sell | 1.00 | gbpchfm | 2.3452 | 2.3603 | 2.3415 | 2006.12.08 15:29 | 2.3476 | 0.00 | 0.00 | 0.00 | -20.11 | |
| 20061113 | Order1 | |||||||||||||
| 17360456 | 2006.12.08 15:13 | sell | 1.60 | usdchfm | 1.1899 | 1.2034 | 1.1861 | 2006.12.08 15:29 | 1.1936 | 0.00 | 0.00 | 0.00 | -49.60 | |
| 20061113 | Order2 | |||||||||||||
| 17358203 | 2006.12.08 15:03 | sell | 1.00 | usdchfm | 1.1884 | 1.2034 | 1.1846 | 2006.12.08 15:29 | 1.1936 | 0.00 | 0.00 | 0.00 | -43.57 | |
| 20061113 | Order1 | |||||||||||||
| 17361885 | 2006.12.08 15:16 | sell | 2.60 | usdchfm | 1.1914 | 1.2034 | 1.1876 | 2006.12.08 15:29 | 1.1936 | 0.00 | 0.00 | 0.00 | -47.92 | |
| 20061113 | Order3 | |||||||||||||
| 17346481 | 2006.12.08 13:54 | sell | 19.60 | eurusdm | 1.3331 | 1.3381 | 1.3314 | 2006.12.08 15:27 | 1.3323 | 0.00 | 0.00 | 0.00 | 156.80 | |
| 595485 | _highroller.txt | |||||||||||||
| 17351762 | 2006.12.08 14:16 | sell | 1.00 | gbpusdm | 1.9704 | 1.9854 | 1.9666 | 2006.12.08 15:27 | 1.9685 | 0.00 | 0.00 | 0.00 | 19.00 | |
| 20061113 | Order1 | |||||||||||||
| 17344997 | 2006.12.08 13:53 | buy | 1.00 | usdchfm | 1.1914 | 1.1764 | 1.1952 | 2006.12.08 15:03 | 1.1883 | 0.00 | 0.00 | 0.00 | -26.09 | |
| 20061113 | Order1 | |||||||||||||
| 17357059 | 2006.12.08 15:01 | buy | 1.60 | usdchfm | 1.1899 | 1.1764 | 1.1937 | 2006.12.08 15:03 | 1.1880 | 0.00 | 0.00 | 0.00 | -25.59 | |
| 20061113 | Order2 | |||||||||||||
| 17337486 | 2006.12.08 13:45 | sell | 1.00 | eurusdm | 1.3288 | 1.3438 | 1.3250 | 2006.12.08 15:02 | 1.3362 | 0.00 | 0.00 | 0.00 | -74.00 | |
| 20061113 | Order1 | |||||||||||||
| 17345910 | 2006.12.08 13:54 | sell | 1.00 | gbpusdm | 1.9681 | 1.9831 | 1.9643 | 2006.12.08 14:15 | 1.9709 | 0.00 | 0.00 | 0.00 | -28.00 | |
| 20061113 | Order1 | |||||||||||||
| 17208869 | 2006.12.07 04:52 | buy | 1.00 | audusdm | 0.7891 | 0.7741 | 0.7929 | 2006.12.08 14:01 | 0.7914 | 0.00 | 0.00 | 0.12 | 23.00 | |
| 20061113 | Order1 | |||||||||||||
| 17333300 | 2006.12.08 13:32 | buy | 1.60 | audusdm | 0.7876 | 0.7741 | 0.7914 | 2006.12.08 14:01 | 0.7914 | 0.00 | 0.00 | 0.00 | 60.80 | |
| 20061113 | Order2[tp] | |||||||||||||
| 17345469 | 2006.12.08 13:53 | sell | 21.20 | eurusdm | 1.3343 | 1.3392 | 1.3325 | 2006.12.08 13:54 | 1.3335 | 0.00 | 0.00 | 0.00 | 169.60 | |
| 595485 | _highroller.txt | |||||||||||||
| 17345454 | 2006.12.08 13:53 | sell | 1.60 | gbpchfm | 2.3434 | 2.3570 | 2.3399 | 2006.12.08 13:54 | 2.3462 | 0.00 | 0.00 | 0.00 | -37.60 | |
| 20061113 | Order2 | |||||||||||||
| 17261410 | 2006.12.07 14:40 | sell | 1.00 | gbpchfm | 2.3452 | 2.3602 | 2.3414 | 2006.12.08 13:54 | 2.3463 | 0.00 | 0.00 | -2.07 | -9.23 | |
| 20061113 | Order1 | |||||||||||||
| 17338333 | 2006.12.08 13:45 | sell | 4.20 | gbpusdm | 1.9592 | 1.9687 | 1.9554 | 2006.12.08 13:54 | 1.9687 | 0.00 | 0.00 | 0.00 | -399.00 | |
| 20061113 | Order4[sl] | |||||||||||||
| 17344275 | 2006.12.08 13:53 | sell | 27.40 | gbpusdm | 1.9660 | 1.9687 | 1.9622 | 2006.12.08 13:54 | 1.9687 | 0.00 | 0.00 | 0.00 | -739.80 | |
| 20061113 | Order8[sl] | |||||||||||||
| 17339173 | 2006.12.08 13:45 | sell | 6.70 | gbpusdm | 1.9608 | 1.9687 | 1.9571 | 2006.12.08 13:54 | 1.9687 | 0.00 | 0.00 | 0.00 | -529.30 | |
| 20061113 | Order5[sl] | |||||||||||||
| 17331158 | 2006.12.08 13:31 | sell | 2.60 | gbpusdm | 1.9569 | 1.9687 | 1.9531 | 2006.12.08 13:54 | 1.9687 | 0.00 | 0.00 | 0.00 | -306.80 | |
| 20061113 | Order3[sl] | |||||||||||||
| 17340252 | 2006.12.08 13:46 | sell | 10.70 | gbpusdm | 1.9627 | 1.9687 | 1.9589 | 2006.12.08 13:54 | 1.9687 | 0.00 | 0.00 | 0.00 | -642.00 | |
| 20061113 | Order6[sl] | |||||||||||||
| 17328359 | 2006.12.08 13:30 | sell | 1.00 | gbpusdm | 1.9532 | 1.9687 | 1.9499 | 2006.12.08 13:54 | 1.9687 | 0.00 | 0.00 | 0.00 | -155.00 | |
| 20061113 | Order1[sl] | |||||||||||||
| 17330427 | 2006.12.08 13:31 | sell | 1.60 | gbpusdm | 1.9552 | 1.9687 | 1.9514 | 2006.12.08 13:54 | 1.9687 | 0.00 | 0.00 | 0.00 | -216.00 | |
| 20061113 | Order2[sl] | |||||||||||||
| 17345527 | 2006.12.08 13:53 | sell | 43.80 | gbpusdm | 1.9675 | 1.9687 | 1.9637 | 2006.12.08 13:54 | 1.9687 | 0.00 | 0.00 | 0.00 | -525.60 | |
| 20061113 | Order9[sl] | |||||||||||||
| 17343282 | 2006.12.08 13:52 | sell | 17.10 | gbpusdm | 1.9643 | 1.9687 | 1.9605 | 2006.12.08 13:54 | 1.9687 | 0.00 | 0.00 | 0.00 | -752.40 | |
| 20061113 | Order7[sl] | |||||||||||||
| 17341609 | 2006.12.08 13:46 | sell | 21.70 | eurusdm | 1.3309 | 1.3360 | 1.3293 | 2006.12.08 13:53 | 1.3348 | 0.00 | 0.00 | 0.00 | -846.30 | |
| 595485 | _highroller.txt | |||||||||||||
| 17330640 | 2006.12.08 13:31 | buy | 1.60 | usdchfm | 1.1987 | 1.1852 | 1.2023 | 2006.12.08 13:53 | 1.1908 | 0.00 | 0.00 | 0.00 | -106.15 | |
| 20061113 | Order2 | |||||||||||||
| 17330117 | 2006.12.08 13:30 | buy | 1.00 | usdchfm | 1.2002 | 1.1852 | 1.2040 | 2006.12.08 13:53 | 1.1909 | 0.00 | 0.00 | 0.00 | -78.09 | |
| 20061113 | Order1 | |||||||||||||
| 17337972 | 2006.12.08 13:45 | buy | 2.60 | usdchfm | 1.1958 | 1.1852 | 1.1996 | 2006.12.08 13:53 | 1.1908 | 0.00 | 0.00 | 0.00 | -109.17 | |
| 20061113 | Order3 | |||||||||||||
| 17340188 | 2006.12.08 13:46 | buy | 4.20 | usdchfm | 1.1933 | 1.1852 | 1.1971 | 2006.12.08 13:53 | 1.1908 | 0.00 | 0.00 | 0.00 | -88.18 | |
| 20061113 | Order4 | |||||||||||||
| 17340257 | 2006.12.08 13:46 | sell | 21.60 | eurusdm | 1.3318 | 1.3367 | 1.3300 | 2006.12.08 13:46 | 1.3310 | 0.00 | 0.00 | 0.00 | 172.80 | |
| 595485 | _highroller.txt | |||||||||||||
| 17273917 | 2006.12.07 17:14 | sell | 1.60 | gbpchfm | 2.3468 | 2.3602 | 2.3430 | 2006.12.08 13:45 | 2.3430 | 0.00 | 0.00 | -3.30 | 50.83 | |
| 20061113 | Order2[tp] | |||||||||||||
| 17156337 | 2006.12.06 15:22 | buy | 1.00 | eurusdm | 1.3308 | 1.3158 | 1.3346 | 2006.12.08 13:45 | 1.3287 | 0.00 | 0.00 | -3.03 | -21.00 | |
| 20061113 | Order1 | |||||||||||||
| 17177246 | 2006.12.06 18:40 | buy | 1.60 | eurusdm | 1.3293 | 1.3158 | 1.3331 | 2006.12.08 13:45 | 1.3287 | 0.00 | 0.00 | -4.83 | -9.60 | |
| 20061113 | Order2 | |||||||||||||
| 17308636 | 2006.12.08 07:33 | buy | 2.60 | eurusdm | 1.3278 | 1.3158 | 1.3315 | 2006.12.08 13:45 | 1.3286 | 0.00 | 0.00 | 0.00 | 20.80 | |
| 20061113 | Order3 | |||||||||||||
| 17326341 | 2006.12.08 13:28 | buy | 4.20 | eurusdm | 1.3263 | 1.3158 | 1.3300 | 2006.12.08 13:45 | 1.3285 | 0.00 | 0.00 | 0.00 | 92.40 | |
| 20061113 | Order4 | |||||||||||||
| 17333730 | 2006.12.08 13:32 | buy | 6.70 | eurusdm | 1.3247 | 1.3158 | 1.3285 | 2006.12.08 13:45 | 1.3285 | 0.00 | 0.00 | 0.00 | 254.60 | |
| 20061113 | Order5[tp] | |||||||||||||
| 17332110 | 2006.12.08 13:32 | buy | 21.40 | eurusdm | 1.3269 | 1.3219 | 1.3286 | 2006.12.08 13:35 | 1.3277 | 0.00 | 0.00 | 0.00 | 171.20 | |
| 595485 | _highroller.txt | |||||||||||||
| 17240816 | 2006.12.07 12:35 | buy | 1.00 | usdcadm | 1.1494 | 1.1344 | 1.1532 | 2006.12.08 13:32 | 1.1516 | 0.00 | 0.00 | 0.23 | 19.10 | |
| 20061113 | Order1 | |||||||||||||
| 17243570 | 2006.12.07 13:02 | buy | 1.60 | usdcadm | 1.1477 | 1.1344 | 1.1515 | 2006.12.08 13:32 | 1.1515 | 0.00 | 0.00 | 0.36 | 52.80 | |
| 20061113 | Order2[tp] | |||||||||||||
| 17329980 | 2006.12.08 13:30 | buy | 21.30 | eurusdm | 1.3249 | 1.3200 | 1.3267 | 2006.12.08 13:31 | 1.3260 | 0.00 | 0.00 | 0.00 | 234.30 | |
| 595485 | _highroller.txt | |||||||||||||
| 17322122 | 2006.12.08 12:11 | sell | 1.00 | gbpusdm | 1.9581 | 1.9731 | 1.9543 | 2006.12.08 13:30 | 1.9549 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 20061113 | Order1 | |||||||||||||
| 17323418 | 2006.12.08 12:40 | sell | 1.60 | gbpusdm | 1.9596 | 1.9731 | 1.9558 | 2006.12.08 13:30 | 1.9558 | 0.00 | 0.00 | 0.00 | 60.80 | |
| 20061113 | Order2[tp] | |||||||||||||
| 17255372 | 2006.12.07 14:02 | buy | 1.00 | usdchfm | 1.1961 | 1.1811 | 1.1999 | 2006.12.08 13:30 | 1.1995 | 0.00 | 0.00 | 0.95 | 28.35 | |
| 20061113 | Order1 | |||||||||||||
| 17256260 | 2006.12.07 14:08 | buy | 1.60 | usdchfm | 1.1945 | 1.1811 | 1.1983 | 2006.12.08 13:30 | 1.1983 | 0.00 | 0.00 | 1.51 | 50.68 | |
| 20061113 | Order2[tp] | |||||||||||||
| 17308808 | 2006.12.08 07:33 | sell | 1.00 | gbpusdm | 1.9606 | 1.9756 | 1.9568 | 2006.12.08 12:11 | 1.9583 | 0.00 | 0.00 | 0.00 | 23.00 | |
| 20061113 | Order1 | |||||||||||||
| 17311141 | 2006.12.08 08:04 | sell | 1.60 | gbpusdm | 1.9621 | 1.9756 | 1.9583 | 2006.12.08 12:11 | 1.9583 | 0.00 | 0.00 | 0.00 | 60.80 | |
| 20061113 | Order2[tp] | |||||||||||||
| 17216335 | 2006.12.07 06:21 | sell | 1.00 | usdjpym | 114.83 | 116.33 | 114.45 | 2006.12.08 09:52 | 115.57 | 0.00 | 0.00 | -1.51 | -64.03 | |
| 20061113 | Order1 | |||||||||||||
| 17238573 | 2006.12.07 11:54 | sell | 1.60 | usdjpym | 114.98 | 116.33 | 114.60 | 2006.12.08 09:52 | 115.57 | 0.00 | 0.00 | -2.42 | -81.68 | |
| 20061113 | Order2 | |||||||||||||
| 17251882 | 2006.12.07 13:42 | sell | 2.60 | usdjpym | 115.14 | 116.33 | 114.76 | 2006.12.08 09:52 | 115.57 | 0.00 | 0.00 | -3.93 | -96.74 | |
| 20061113 | Order3 | |||||||||||||
| 17294267 | 2006.12.07 23:50 | sell | 4.20 | usdjpym | 115.28 | 116.33 | 114.91 | 2006.12.08 09:52 | 115.58 | 0.00 | 0.00 | 0.00 | -109.02 | |
| 20061113 | Order4 | |||||||||||||
| 17248978 | 2006.12.07 13:37 | buy | 1.00 | eurjpym | 153.19 | 151.69 | 153.57 | 2006.12.08 09:52 | 153.46 | 0.00 | 0.00 | 0.85 | 23.37 | |
| 20061113 | Order1 | |||||||||||||
| 17252097 | 2006.12.07 13:42 | buy | 1.60 | eurjpym | 153.04 | 151.69 | 153.42 | 2006.12.08 09:51 | 153.42 | 0.00 | 0.00 | 1.36 | 52.63 | |
| 20061113 | Order2[tp] | |||||||||||||
| 17282555 | 2006.12.07 19:42 | sell | 1.00 | gbpusdm | 1.9613 | 1.9764 | 1.9576 | 2006.12.08 07:33 | 1.9609 | 0.00 | 0.00 | 0.06 | 4.00 | |
| 20061113 | Order1 | |||||||||||||
| 17285916 | 2006.12.07 20:49 | sell | 1.60 | gbpusdm | 1.9629 | 1.9764 | 1.9591 | 2006.12.08 07:33 | 1.9609 | 0.00 | 0.00 | 0.09 | 32.00 | |
| 20061113 | Order2 | |||||||||||||
| 17288679 | 2006.12.07 21:18 | sell | 2.60 | gbpusdm | 1.9646 | 1.9764 | 1.9608 | 2006.12.08 07:33 | 1.9608 | 0.00 | 0.00 | 0.14 | 98.80 | |
| 20061113 | Order3[tp] | |||||||||||||
| 17257575 | 2006.12.07 14:17 | sell | 1.00 | gbpusdm | 1.9655 | 1.9805 | 1.9617 | 2006.12.07 19:42 | 1.9617 | 0.00 | 0.00 | 0.00 | 38.00 | |
| 20061113 | Order1[tp] | |||||||||||||
| 17239850 | 2006.12.07 12:10 | sell | 1.00 | gbpchfm | 2.3482 | 2.3634 | 2.3446 | 2006.12.07 14:40 | 2.3461 | 0.00 | 0.00 | 0.00 | 17.59 | |
| 20061113 | Order1 | |||||||||||||
| 17241104 | 2006.12.07 12:42 | sell | 1.60 | gbpchfm | 2.3499 | 2.3634 | 2.3461 | 2006.12.07 14:40 | 2.3461 | 0.00 | 0.00 | 0.00 | 50.91 | |
| 20061113 | Order2[tp] | |||||||||||||
| 17254808 | 2006.12.07 14:00 | sell | 1.00 | gbpusdm | 1.9638 | 1.9788 | 1.9600 | 2006.12.07 14:17 | 1.9660 | 0.00 | 0.00 | 0.00 | -22.00 | |
| 20061113 | Order1 | |||||||||||||
| 17198872 | 2006.12.07 01:03 | buy | 1.60 | usdchfm | 1.1953 | 1.1817 | 1.1990 | 2006.12.07 14:02 | 1.1955 | 0.00 | 0.00 | 0.00 | 2.68 | |
| 20061113 | Order2 | |||||||||||||
| 17184812 | 2006.12.06 19:54 | buy | 1.00 | usdchfm | 1.1967 | 1.1817 | 1.2005 | 2006.12.07 14:02 | 1.1955 | 0.00 | 0.00 | 2.84 | -10.04 | |
| 20061113 | Order1 | |||||||||||||
| 17210596 | 2006.12.07 05:03 | buy | 2.60 | usdchfm | 1.1937 | 1.1817 | 1.1975 | 2006.12.07 14:02 | 1.1955 | 0.00 | 0.00 | 0.00 | 39.15 | |
| 20061113 | Order3 | |||||||||||||
| 17223465 | 2006.12.07 07:50 | buy | 4.20 | usdchfm | 1.1922 | 1.1817 | 1.1960 | 2006.12.07 14:02 | 1.1960 | 0.00 | 0.00 | 0.00 | 133.44 | |
| 20061113 | Order4[tp] | |||||||||||||
| 17235794 | 2006.12.07 11:07 | sell | 1.00 | gbpusdm | 1.9659 | 1.9809 | 1.9621 | 2006.12.07 14:00 | 1.9639 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 20061113 | Order1 | |||||||||||||
| 17237692 | 2006.12.07 11:41 | sell | 1.60 | gbpusdm | 1.9674 | 1.9809 | 1.9636 | 2006.12.07 14:00 | 1.9636 | 0.00 | 0.00 | 0.00 | 60.80 | |
| 20061113 | Order2[tp] | |||||||||||||
| 17150564 | 2006.12.06 14:45 | buy | 1.00 | eurjpym | 152.92 | 151.42 | 153.30 | 2006.12.07 13:37 | 153.13 | 0.00 | 0.00 | 2.55 | 18.27 | |
| 20061113 | Order1 | |||||||||||||
| 17232914 | 2006.12.07 10:17 | buy | 1.60 | eurjpym | 152.76 | 151.42 | 153.14 | 2006.12.07 13:37 | 153.14 | 0.00 | 0.00 | 0.00 | 52.89 | |
| 20061113 | Order2[tp] | |||||||||||||
| 17147368 | 2006.12.06 14:25 | buy | 1.00 | usdcadm | 1.1450 | 1.1300 | 1.1488 | 2006.12.07 12:35 | 1.1488 | 0.00 | 0.00 | 0.68 | 33.08 | |
| 20061113 | Order1[tp] | |||||||||||||
| 17223075 | 2006.12.07 07:44 | sell | 1.00 | gbpchfm | 2.3481 | 2.3631 | 2.3443 | 2006.12.07 12:10 | 2.3489 | 0.00 | 0.00 | 0.00 | -6.69 | |
| 20061113 | Order1 | |||||||||||||
| 17224780 | 2006.12.07 08:02 | sell | 1.60 | gbpchfm | 2.3496 | 2.3631 | 2.3458 | 2006.12.07 12:10 | 2.3489 | 0.00 | 0.00 | 0.00 | 9.37 | |
| 20061113 | Order2 | |||||||||||||
| 17230461 | 2006.12.07 09:34 | sell | 2.60 | gbpchfm | 2.3509 | 2.3631 | 2.3473 | 2006.12.07 12:10 | 2.3489 | 0.00 | 0.00 | 0.00 | 43.51 | |
| 20061113 | Order3 | |||||||||||||
| 17234110 | 2006.12.07 10:36 | sell | 4.20 | gbpchfm | 2.3526 | 2.3631 | 2.3489 | 2006.12.07 12:10 | 2.3489 | 0.00 | 0.00 | 0.00 | 130.02 | |
| 20061113 | Order4[tp] | |||||||||||||
| 17177460 | 2006.12.06 18:41 | sell | 1.00 | gbpusdm | 1.9668 | 1.9819 | 1.9631 | 2006.12.07 11:07 | 1.9662 | 0.00 | 0.00 | 0.17 | 6.00 | |
| 20061113 | Order1 | |||||||||||||
| 17210525 | 2006.12.07 05:03 | sell | 1.60 | gbpusdm | 1.9687 | 1.9819 | 1.9649 | 2006.12.07 11:07 | 1.9662 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 20061113 | Order2 | |||||||||||||
| 17219246 | 2006.12.07 07:12 | sell | 2.60 | gbpusdm | 1.9702 | 1.9819 | 1.9664 | 2006.12.07 11:07 | 1.9664 | 0.00 | 0.00 | 0.00 | 98.80 | |
| 20061113 | Order3[tp] | |||||||||||||
| 17221990 | 2006.12.07 07:34 | sell | 20.80 | eurusdm | 1.3324 | 1.3373 | 1.3306 | 2006.12.07 08:33 | 1.3316 | 0.00 | 0.00 | 0.00 | 166.40 | |
| 595485 | _highroller.txt | |||||||||||||
| 17158702 | 2006.12.06 15:38 | sell | 1.00 | gbpchfm | 2.3478 | 2.3628 | 2.3440 | 2006.12.07 07:44 | 2.3486 | 0.00 | 0.00 | -6.20 | -6.71 | |
| 20061113 | Order1 | |||||||||||||
| 17172851 | 2006.12.06 17:27 | sell | 2.60 | gbpchfm | 2.3508 | 2.3628 | 2.3470 | 2006.12.07 07:44 | 2.3487 | 0.00 | 0.00 | -16.11 | 45.80 | |
| 20061113 | Order3 | |||||||||||||
| 17160911 | 2006.12.06 15:44 | sell | 1.60 | gbpchfm | 2.3491 | 2.3628 | 2.3455 | 2006.12.07 07:44 | 2.3486 | 0.00 | 0.00 | -9.91 | 6.71 | |
| 20061113 | Order2 | |||||||||||||
| 17190421 | 2006.12.06 22:01 | sell | 4.20 | gbpchfm | 2.3524 | 2.3628 | 2.3486 | 2006.12.07 07:44 | 2.3486 | 0.00 | 0.00 | 0.00 | 133.86 | |
| 20061113 | Order4[tp] | |||||||||||||
| 17096918 | 2006.12.06 05:07 | sell | 1.00 | usdjpym | 114.63 | 116.13 | 114.25 | 2006.12.07 06:21 | 114.87 | 0.00 | 0.00 | -4.53 | -20.89 | |
| 20061113 | Order1 | |||||||||||||
| 17110669 | 2006.12.06 07:59 | sell | 1.60 | usdjpym | 114.78 | 116.13 | 114.40 | 2006.12.07 06:21 | 114.86 | 0.00 | 0.00 | -7.25 | -11.14 | |
| 20061113 | Order2 | |||||||||||||
| 17123780 | 2006.12.06 09:40 | sell | 2.60 | usdjpym | 114.93 | 116.13 | 114.55 | 2006.12.07 06:21 | 114.86 | 0.00 | 0.00 | -11.78 | 15.85 | |
| 20061113 | Order3 | |||||||||||||
| 17132288 | 2006.12.06 11:14 | sell | 4.20 | usdjpym | 115.09 | 116.13 | 114.71 | 2006.12.07 06:21 | 114.86 | 0.00 | 0.00 | -19.03 | 84.10 | |
| 20061113 | Order4 | |||||||||||||
| 17184429 | 2006.12.06 19:52 | sell | 6.70 | usdjpym | 115.25 | 116.13 | 114.87 | 2006.12.07 06:21 | 114.87 | 0.00 | 0.00 | -30.35 | 221.64 | |
| 20061113 | Order5[tp] | |||||||||||||
| 17096899 | 2006.12.06 05:07 | buy | 1.00 | audusdm | 0.7880 | 0.7730 | 0.7918 | 2006.12.07 04:52 | 0.7888 | 0.00 | 0.00 | 0.35 | 8.00 | |
| 20061113 | Order1 | |||||||||||||
| 17106642 | 2006.12.06 07:16 | buy | 1.60 | audusdm | 0.7865 | 0.7730 | 0.7903 | 2006.12.07 04:52 | 0.7888 | 0.00 | 0.00 | 0.55 | 36.80 | |
| 20061113 | Order2 | |||||||||||||
| 17141303 | 2006.12.06 13:19 | buy | 2.60 | audusdm | 0.7850 | 0.7730 | 0.7888 | 2006.12.07 04:52 | 0.7888 | 0.00 | 0.00 | 0.90 | 98.80 | |
| 20061113 | Order3[tp] | |||||||||||||
| 17117117 | 2006.12.06 09:18 | buy | 1.00 | usdchfm | 1.1961 | 1.1811 | 1.1999 | 2006.12.06 19:53 | 1.1963 | 0.00 | 0.00 | 0.00 | 1.67 | |
| 20061113 | Order1 | |||||||||||||
| 17143959 | 2006.12.06 13:44 | buy | 1.60 | usdchfm | 1.1971 | 1.1836 | 1.2009 | 2006.12.06 19:53 | 1.1963 | 0.00 | 0.00 | 0.00 | -10.70 | |
| 20061113 | Order2 | |||||||||||||
| 17146763 | 2006.12.06 14:14 | buy | 2.60 | usdchfm | 1.1956 | 1.1836 | 1.1994 | 2006.12.06 19:53 | 1.1963 | 0.00 | 0.00 | 0.00 | 15.21 | |
| 20061113 | Order3 | |||||||||||||
| 17140645 | 2006.12.06 13:18 | buy | 1.00 | usdchfm | 1.1986 | 1.1836 | 1.2024 | 2006.12.06 19:53 | 1.1963 | 0.00 | 0.00 | 0.00 | -19.23 | |
| 20061113 | Order1 | |||||||||||||
| 17153341 | 2006.12.06 15:04 | buy | 4.20 | usdchfm | 1.1941 | 1.1836 | 1.1979 | 2006.12.06 19:53 | 1.1963 | 0.00 | 0.00 | 0.00 | 77.24 | |
| 20061113 | Order4 | |||||||||||||
| 17158510 | 2006.12.06 15:38 | buy | 6.70 | usdchfm | 1.1925 | 1.1836 | 1.1963 | 2006.12.06 19:53 | 1.1963 | 0.00 | 0.00 | 0.00 | 212.82 | |
| 20061113 | Order5[tp] | |||||||||||||
| 17140500 | 2006.12.06 13:18 | sell | 1.00 | gbpusdm | 1.9621 | 1.9771 | 1.9583 | 2006.12.06 18:40 | 1.9673 | 0.00 | 0.00 | 0.00 | -52.00 | |
| 20061113 | Order1 | |||||||||||||
| 17141977 | 2006.12.06 13:25 | sell | 1.60 | gbpusdm | 1.9636 | 1.9771 | 1.9598 | 2006.12.06 18:40 | 1.9673 | 0.00 | 0.00 | 0.00 | -59.20 | |
| 20061113 | Order2 | |||||||||||||
| 17152858 | 2006.12.06 15:04 | sell | 4.20 | gbpusdm | 1.9667 | 1.9771 | 1.9629 | 2006.12.06 18:40 | 1.9674 | 0.00 | 0.00 | 0.00 | -29.40 | |
| 20061113 | Order4 | |||||||||||||
| 17144000 | 2006.12.06 13:44 | sell | 2.60 | gbpusdm | 1.9651 | 1.9771 | 1.9613 | 2006.12.06 18:40 | 1.9673 | 0.00 | 0.00 | 0.00 | -57.20 | |
| 20061113 | Order3 | |||||||||||||
| 17153881 | 2006.12.06 15:05 | sell | 6.70 | gbpusdm | 1.9682 | 1.9771 | 1.9644 | 2006.12.06 18:40 | 1.9674 | 0.00 | 0.00 | 0.00 | 53.60 | |
| 20061113 | Order5 | |||||||||||||
| 17159267 | 2006.12.06 15:40 | sell | 10.70 | gbpusdm | 1.9697 | 1.9771 | 1.9659 | 2006.12.06 18:40 | 1.9674 | 0.00 | 0.00 | 0.00 | 246.10 | |
| 20061113 | Order6 | |||||||||||||
| 17160960 | 2006.12.06 15:44 | sell | 17.10 | gbpusdm | 1.9712 | 1.9771 | 1.9674 | 2006.12.06 18:40 | 1.9674 | 0.00 | 0.00 | 0.00 | 649.80 | |
| 20061113 | Order7[tp] | |||||||||||||
| 17120688 | 2006.12.06 09:34 | sell | 1.60 | gbpchfm | 2.3512 | 2.3647 | 2.3474 | 2006.12.06 15:38 | 2.3488 | 0.00 | 0.00 | 0.00 | 32.20 | |
| 20061113 | Order2 | |||||||||||||
| 17120043 | 2006.12.06 09:30 | sell | 1.00 | gbpchfm | 2.3496 | 2.3647 | 2.3459 | 2006.12.06 15:38 | 2.3488 | 0.00 | 0.00 | 0.00 | 6.70 | |
| 20061113 | Order1 | |||||||||||||
| 17121107 | 2006.12.06 09:38 | sell | 2.60 | gbpchfm | 2.3525 | 2.3647 | 2.3489 | 2006.12.06 15:38 | 2.3489 | 0.00 | 0.00 | 0.00 | 78.49 | |
| 20061113 | Order3[tp] | |||||||||||||
| 17099050 | 2006.12.06 05:38 | buy | 1.00 | eurusdm | 1.3332 | 1.3181 | 1.3369 | 2006.12.06 15:21 | 1.3305 | 0.00 | 0.00 | 0.00 | -27.00 | |
| 20061113 | Order1 | |||||||||||||
| 17107824 | 2006.12.06 07:26 | buy | 1.60 | eurusdm | 1.3316 | 1.3181 | 1.3354 | 2006.12.06 15:21 | 1.3305 | 0.00 | 0.00 | 0.00 | -17.60 | |
| 20061113 | Order2 | |||||||||||||
| 17116723 | 2006.12.06 09:18 | buy | 4.20 | eurusdm | 1.3285 | 1.3181 | 1.3323 | 2006.12.06 15:21 | 1.3305 | 0.00 | 0.00 | 0.00 | 84.00 | |
| 20061113 | Order4 | |||||||||||||
| 17112546 | 2006.12.06 08:17 | buy | 2.60 | eurusdm | 1.3300 | 1.3181 | 1.3338 | 2006.12.06 15:21 | 1.3305 | 0.00 | 0.00 | 0.00 | 13.00 | |
| 20061113 | Order3 | |||||||||||||
| 17122249 | 2006.12.06 09:39 | buy | 6.70 | eurusdm | 1.3268 | 1.3181 | 1.3306 | 2006.12.06 15:21 | 1.3306 | 0.00 | 0.00 | 0.00 | 254.60 | |
| 20061113 | Order5[tp] | |||||||||||||
| 17085525 | 2006.12.06 01:20 | buy | 1.00 | eurjpym | 153.10 | 151.59 | 153.47 | 2006.12.06 14:45 | 152.89 | 0.00 | 0.00 | 0.00 | -18.25 | |
| 20061113 | Order1 | |||||||||||||
| 17096903 | 2006.12.06 05:07 | buy | 1.60 | eurjpym | 152.81 | 151.59 | 153.19 | 2006.12.06 14:45 | 152.89 | 0.00 | 0.00 | 0.00 | 11.12 | |
| 20061113 | Order2 | |||||||||||||
| 17113407 | 2006.12.06 08:29 | buy | 2.60 | eurjpym | 152.67 | 151.59 | 153.04 | 2006.12.06 14:45 | 152.89 | 0.00 | 0.00 | 0.00 | 49.71 | |
| 20061113 | Order3 | |||||||||||||
| 17123466 | 2006.12.06 09:40 | buy | 4.20 | eurjpym | 152.51 | 151.59 | 152.89 | 2006.12.06 14:45 | 152.89 | 0.00 | 0.00 | 0.00 | 138.72 | |
| 20061113 | Order4[tp] | |||||||||||||
| 17106750 | 2006.12.06 07:21 | buy | 1.60 | usdcadm | 1.1422 | 1.1288 | 1.1460 | 2006.12.06 14:25 | 1.1445 | 0.00 | 0.00 | 0.00 | 32.15 | |
| 20061113 | Order2 | |||||||||||||
| 17096983 | 2006.12.06 05:09 | buy | 1.00 | usdcadm | 1.1438 | 1.1288 | 1.1476 | 2006.12.06 14:25 | 1.1445 | 0.00 | 0.00 | 0.00 | 6.12 | |
| 20061113 | Order1 | |||||||||||||
| 17108634 | 2006.12.06 07:35 | buy | 2.60 | usdcadm | 1.1407 | 1.1288 | 1.1445 | 2006.12.06 14:25 | 1.1445 | 0.00 | 0.00 | 0.00 | 86.33 | |
| 20061113 | Order3[tp] | |||||||||||||
| 17140677 | 2006.12.06 13:18 | buy | 19.90 | eurusdm | 1.3261 | 1.3212 | 1.3279 | 2006.12.06 13:44 | 1.3271 | 0.00 | 0.00 | 0.00 | 199.00 | |
| 595485 | _highroller.txt | |||||||||||||
| 17121544 | 2006.12.06 09:39 | sell | 1.00 | gbpusdm | 1.9654 | 1.9804 | 1.9616 | 2006.12.06 13:18 | 1.9629 | 0.00 | 0.00 | 0.00 | 25.00 | |
| 20061113 | Order1 | |||||||||||||
| 17134678 | 2006.12.06 11:52 | buy | 1.60 | usdchfm | 1.1945 | 1.1811 | 1.1983 | 2006.12.06 13:18 | 1.1983 | 0.00 | 0.00 | 0.00 | 50.74 | |
| 20061113 | Order2[tp] | |||||||||||||
| 17133517 | 2006.12.06 11:28 | sell | 1.60 | gbpusdm | 1.9669 | 1.9804 | 1.9631 | 2006.12.06 13:18 | 1.9631 | 0.00 | 0.00 | 0.00 | 60.80 | |
| 20061113 | Order2[tp] | |||||||||||||
| 17127293 | 2006.12.06 09:56 | buy | 19.80 | eurusdm | 1.3273 | 1.3224 | 1.3300 | 2006.12.06 10:56 | 1.3281 | 0.00 | 0.00 | 0.00 | 158.40 | |
| 595485 | _highroller.txt | |||||||||||||
| 17124619 | 2006.12.06 09:40 | buy | 19.70 | eurusdm | 1.3260 | 1.3210 | 1.3300 | 2006.12.06 09:56 | 1.3269 | 0.00 | 0.00 | 0.00 | 177.30 | |
| 595485 | _highroller.txt | |||||||||||||
| 17113716 | 2006.12.06 08:32 | buy | 20.00 | eurusdm | 1.3295 | 1.3246 | 1.3313 | 2006.12.06 09:40 | 1.3256 | 0.00 | 0.00 | 0.00 | -780.00 | |
| 595485 | _highroller.txt | |||||||||||||
| 17117331 | 2006.12.06 09:19 | sell | 1.00 | gbpusdm | 1.9680 | 1.9830 | 1.9642 | 2006.12.06 09:39 | 1.9657 | 0.00 | 0.00 | 0.00 | 23.00 | |
| 20061113 | Order1 | |||||||||||||
| 17118999 | 2006.12.06 09:24 | sell | 1.60 | gbpusdm | 1.9695 | 1.9830 | 1.9657 | 2006.12.06 09:39 | 1.9657 | 0.00 | 0.00 | 0.00 | 60.80 | |
| 20061113 | Order2[tp] | |||||||||||||
| 17085379 | 2006.12.06 01:18 | sell | 1.00 | gbpchfm | 2.3525 | 2.3675 | 2.3487 | 2006.12.06 09:30 | 2.3508 | 0.00 | 0.00 | 0.00 | 14.22 | |
| 20061113 | Order1 | |||||||||||||
| 17113645 | 2006.12.06 08:31 | sell | 1.60 | gbpchfm | 2.3537 | 2.3675 | 2.3502 | 2006.12.06 09:30 | 2.3502 | 0.00 | 0.00 | 0.00 | 46.85 | |
| 20061113 | Order2[tp] | |||||||||||||
| 17102934 | 2006.12.06 06:27 | sell | 1.00 | usdchfm | 1.1906 | 1.2056 | 1.1868 | 2006.12.06 09:18 | 1.1960 | 0.00 | 0.00 | 0.00 | -45.15 | |
| 20061113 | Order1 | |||||||||||||
| 17106081 | 2006.12.06 07:03 | sell | 1.60 | usdchfm | 1.1922 | 1.2056 | 1.1884 | 2006.12.06 09:18 | 1.1959 | 0.00 | 0.00 | 0.00 | -49.50 | |
| 20061113 | Order2 | |||||||||||||
| 17101058 | 2006.12.06 06:00 | sell | 1.00 | gbpusdm | 1.9723 | 1.9873 | 1.9685 | 2006.12.06 09:18 | 1.9685 | 0.00 | 0.00 | 0.00 | 38.00 | |
| 20061113 | Order1[tp] | |||||||||||||
| 17112689 | 2006.12.06 08:18 | sell | 2.60 | usdchfm | 1.1936 | 1.2056 | 1.1899 | 2006.12.06 09:18 | 1.1958 | 0.00 | 0.00 | 0.00 | -47.83 | |
| 20061113 | Order3 | |||||||||||||
| 17082914 | 2006.12.06 00:51 | balance | Deposit | 50 000.00 | ||||||||||
| 0.00 | 0.00 | -112.54 | -2 976.44 | |||||||||||
| Closed P/L: | -3 088.98 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 17385310 | 2006.12.08 16:54 | sell | 1.00 | audusdm | 0.7852 | 0.8003 | 0.7815 | 0.7859 | 0.00 | 0.00 | -0.24 | -7.00 | ||
| 20061113 | Order1 | |||||||||||||
| 17398057 | 2006.12.08 17:16 | sell | 1.60 | audusdm | 0.7868 | 0.8003 | 0.7830 | 0.7859 | 0.00 | 0.00 | -0.38 | 14.40 | ||
| 20061113 | Order2 | |||||||||||||
| 17374786 | 2006.12.08 16:42 | buy | 1.00 | eurjpym | 153.93 | 152.42 | 154.30 | 153.59 | 0.00 | 0.00 | 0.85 | -29.23 | ||
| 20061113 | Order1 | |||||||||||||
| 17385918 | 2006.12.08 16:55 | buy | 1.60 | eurjpym | 153.76 | 152.42 | 154.13 | 153.59 | 0.00 | 0.00 | 1.36 | -23.38 | ||
| 20061113 | Order2 | |||||||||||||
| 17391569 | 2006.12.08 16:58 | buy | 2.60 | eurjpym | 153.60 | 152.42 | 153.98 | 153.59 | 0.00 | 0.00 | 2.21 | -2.23 | ||
| 20061113 | Order3 | |||||||||||||
| 17385270 | 2006.12.08 16:54 | sell | 1.00 | eurusdm | 1.3213 | 1.3363 | 1.3175 | 1.3205 | 0.00 | 0.00 | 0.61 | 8.00 | ||
| 20061113 | Order1 | |||||||||||||
| 17395306 | 2006.12.08 17:06 | sell | 1.60 | eurusdm | 1.3228 | 1.3363 | 1.3190 | 1.3205 | 0.00 | 0.00 | 0.97 | 36.80 | ||
| 20061113 | Order2 | |||||||||||||
| 17391665 | 2006.12.08 16:58 | sell | 10.70 | gbpchfm | 2.3548 | 2.3618 | 2.3510 | 2.3531 | 0.00 | 0.00 | -22.10 | 150.98 | ||
| 20061113 | Order6 | |||||||||||||
| 17394522 | 2006.12.08 17:05 | buy | 1.00 | gbpchfm | 2.3574 | 2.3424 | 2.3612 | 2.3520 | 0.00 | 0.00 | 1.67 | -44.84 | ||
| 20061113 | Order1 | |||||||||||||
| 17395006 | 2006.12.08 17:06 | buy | 1.60 | gbpchfm | 2.3558 | 2.3424 | 2.3596 | 2.3520 | 0.00 | 0.00 | 2.66 | -50.48 | ||
| 20061113 | Order2 | |||||||||||||
| 17399321 | 2006.12.08 17:23 | buy | 2.60 | gbpchfm | 2.3544 | 2.3424 | 2.3581 | 2.3520 | 0.00 | 0.00 | 4.33 | -51.81 | ||
| 20061113 | Order3 | |||||||||||||
| 17402746 | 2006.12.08 17:44 | buy | 4.20 | gbpchfm | 2.3528 | 2.3424 | 2.3566 | 2.3520 | 0.00 | 0.00 | 6.99 | -27.90 | ||
| 20061113 | Order4 | |||||||||||||
| 17391847 | 2006.12.08 16:58 | buy | 1.00 | gbpusdm | 1.9558 | 1.9408 | 1.9596 | 1.9530 | 0.00 | 0.00 | -0.20 | -28.00 | ||
| 20061113 | Order1 | |||||||||||||
| 17393006 | 2006.12.08 17:02 | buy | 1.60 | gbpusdm | 1.9543 | 1.9408 | 1.9581 | 1.9530 | 0.00 | 0.00 | -0.32 | -20.80 | ||
| 20061113 | Order2 | |||||||||||||
| 17383183 | 2006.12.08 16:53 | buy | 1.00 | usdcadm | 1.1503 | 1.1353 | 1.1541 | 1.1488 | 0.00 | 0.00 | 0.23 | -13.06 | ||
| 20061113 | Order1 | |||||||||||||
| 17398708 | 2006.12.08 17:19 | buy | 1.60 | usdcadm | 1.1488 | 1.1353 | 1.1526 | 1.1488 | 0.00 | 0.00 | 0.36 | 0.00 | ||
| 20061113 | Order2 | |||||||||||||
| 17402859 | 2006.12.08 17:44 | buy | 1.00 | usdchfm | 1.2019 | 1.1869 | 1.2057 | 1.2043 | 0.00 | 0.00 | 0.95 | 19.93 | ||
| 20061113 | Order1 | |||||||||||||
| 17380825 | 2006.12.08 16:51 | buy | 1.00 | usdjpym | 116.26 | 114.76 | 116.64 | 116.34 | 0.00 | 0.00 | 1.24 | 6.88 | ||
| 20061113 | Order1 | |||||||||||||
| 0.00 | 0.00 | 1.19 | -61.74 | |||||||||||
| Floating P/L: | -60.55 | |||||||||||||
| 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: | -3 088.98 | Floating P/L: | -60.55 | Margin: | 1 415.00 | |||||||||
| Balance: | 46 911.02 | Equity: | 46 850.47 | Free Margin: | 45 435.47 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 8 444.60 | Gross Loss: | 11 533.58 | Total Net Profit: | -3 088.98 | |||||||||
| Profit Factor: | 0.73 | Expected Payoff: | -17.16 | |||||||||||
| Absolute Drawdown: | 3 987.84 | Maximal Drawdown (%): | 8 256.07 (15.21%) | |||||||||||
| Total Trades: | 180 | Short Positions (won %): | 92 (50.00%) | Long Positions (won %): | 88 (57.95%) | |||||||||
| Profit Trades (% of total): | 97 (53.89%) | Loss trades (% of total): | 83 (46.11%) | |||||||||||
| Largest | profit trade: | 797.84 | loss trade: | -846.30 | ||||||||||
| Average | profit trade: | 87.06 | loss trade: | -138.96 | ||||||||||
| Maximum | consecutive wins ($): | 13 (1 103.88) | consecutive losses ($): | 16 (-5 542.69) | ||||||||||
| Maximal | consecutive profit (count): | 1 429.82 (4) | consecutive loss (count): | -5 542.69 (16) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 4 | ||||||||||