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Account: |
Name: |
Currency: USD |
2007 August 27, 00:27 |
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Closed Transactions: |
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|
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
|
4211200 |
2007.07.21 21:27 |
balance |
Deposit |
10 000.00 |
|||||||||
|
4212658 |
2007.07.23 04:07 |
buy |
0.05 |
eurchf |
1.6604 |
0.0000 |
1.6631 |
2007.07.23 13:00 |
1.6631 |
0.00 |
0.00 |
0.00 |
11.21 |
|
4212731 |
2007.07.23 04:16 |
buy |
0.05 |
usdchf |
1.1991 |
0.0000 |
1.2028 |
2007.07.23 12:15 |
1.2028 |
0.00 |
0.00 |
0.00 |
15.38 |
|
4215960 |
2007.07.23 12:16 |
sell |
0.05 |
usdchf |
1.2032 |
0.0000 |
1.1993 |
2007.08.01 08:55 |
1.1993 |
0.00 |
0.00 |
-4.76 |
16.26 |
|
4216199 |
2007.07.23 12:49 |
buy |
0.05 |
eurusd |
1.3802 |
0.0000 |
1.3834 |
2007.07.24 14:42 |
1.3834 |
0.00 |
0.00 |
-0.31 |
16.00 |
|
4217019 |
2007.07.23 15:02 |
sell |
0.05 |
eurchf |
1.6635 |
0.0000 |
1.6608 |
2007.07.26 14:36 |
1.6608 |
0.00 |
0.00 |
-1.90 |
11.13 |
|
4217571 |
2007.07.23 16:30 |
sell |
0.05 |
eurchf |
1.6652 |
0.0000 |
1.6625 |
2007.07.24 22:42 |
1.6625 |
0.00 |
0.00 |
-0.38 |
11.22 |
|
4217590 |
2007.07.23 16:32 |
sell |
0.05 |
usdchf |
1.2055 |
0.0000 |
1.2016 |
2007.07.24 15:35 |
1.2016 |
0.00 |
0.00 |
-0.53 |
16.23 |
|
4220329 |
2007.07.23 20:15 |
buy |
0.05 |
eurusd |
1.3803 |
0.0000 |
1.3834 |
2007.07.24 14:42 |
1.3834 |
0.00 |
0.00 |
-0.31 |
15.50 |
|
4225500 |
2007.07.24 05:14 |
sell |
0.05 |
eurchf |
1.6652 |
0.0000 |
1.6625 |
2007.07.24 22:42 |
1.6625 |
0.00 |
0.00 |
0.00 |
11.22 |
|
4227531 |
2007.07.24 10:11 |
sell |
0.05 |
usdchf |
1.2055 |
0.0000 |
1.2016 |
2007.07.24 15:35 |
1.2016 |
0.00 |
0.00 |
0.00 |
16.23 |
|
4231152 |
2007.07.24 17:43 |
sell |
0.05 |
eurchf |
1.6652 |
0.0000 |
1.6625 |
2007.07.24 22:42 |
1.6625 |
0.00 |
0.00 |
0.00 |
11.22 |
|
4231777 |
2007.07.24 19:20 |
sell |
0.05 |
usdchf |
1.2057 |
0.0000 |
1.2018 |
2007.07.30 13:30 |
1.2018 |
0.00 |
0.00 |
-3.17 |
16.23 |
|
4231843 |
2007.07.24 19:27 |
sell |
0.05 |
eurchf |
1.6669 |
0.0000 |
1.6642 |
2007.07.24 22:19 |
1.6642 |
0.00 |
0.00 |
0.00 |
11.22 |
|
4235373 |
2007.07.25 04:01 |
buy |
0.05 |
eurusd |
1.3802 |
0.0000 |
1.3834 |
2007.08.06 00:59 |
1.3834 |
0.00 |
0.00 |
-3.92 |
16.00 |
|
4237076 |
2007.07.25 08:44 |
sell |
0.05 |
eurchf |
1.6636 |
0.0000 |
1.6609 |
2007.07.26 14:36 |
1.6609 |
0.00 |
0.00 |
-1.14 |
11.13 |
|
4237663 |
2007.07.25 10:16 |
buy |
0.05 |
eurusd |
1.3802 |
0.0000 |
1.3834 |
2007.08.06 00:59 |
1.3834 |
0.00 |
0.00 |
-3.92 |
16.00 |
|
4237675 |
2007.07.25 10:16 |
sell |
0.05 |
usdchf |
1.2054 |
0.0000 |
1.2016 |
2007.07.30 13:31 |
1.2016 |
0.00 |
0.00 |
-2.64 |
15.81 |
|
4237834 |
2007.07.25 10:26 |
buy |
0.05 |
eurusd |
1.3785 |
0.0000 |
1.3817 |
2007.08.03 22:04 |
1.3817 |
0.00 |
0.00 |
-3.50 |
16.00 |
|
4238105 |
2007.07.25 10:52 |
sell |
0.05 |
usdchf |
1.2077 |
0.0000 |
1.2039 |
2007.07.26 19:28 |
1.2039 |
0.00 |
0.00 |
-1.58 |
15.78 |
|
4238168 |
2007.07.25 10:54 |
sell |
0.05 |
eurchf |
1.6651 |
0.0000 |
1.6625 |
2007.07.26 14:24 |
1.6625 |
0.00 |
0.00 |
-1.14 |
10.71 |
|
4238192 |
2007.07.25 10:54 |
buy |
0.05 |
eurusd |
1.3768 |
0.0000 |
1.3800 |
2007.08.03 21:48 |
1.3800 |
0.00 |
0.00 |
-3.50 |
16.00 |
|
4238276 |
2007.07.25 10:57 |
sell |
0.05 |
usdchf |
1.2098 |
0.0000 |
1.2062 |
2007.07.26 19:19 |
1.2062 |
0.00 |
0.00 |
-1.58 |
14.92 |
|
4238691 |
2007.07.25 11:45 |
buy |
0.05 |
eurusd |
1.3751 |
0.0000 |
1.3783 |
2007.08.03 18:32 |
1.3783 |
0.00 |
0.00 |
-3.50 |
16.00 |
|
4239063 |
2007.07.25 11:59 |
sell |
0.05 |
usdchf |
1.2123 |
0.0000 |
1.2085 |
2007.07.26 16:07 |
1.2085 |
0.00 |
0.00 |
-1.58 |
15.72 |
|
4239071 |
2007.07.25 11:59 |
buy |
0.05 |
eurusd |
1.3734 |
0.0000 |
1.3766 |
2007.07.26 19:31 |
1.3766 |
0.00 |
0.00 |
-0.93 |
16.00 |
|
4239903 |
2007.07.25 13:53 |
sell |
0.05 |
eurchf |
1.6668 |
0.0000 |
1.6642 |
2007.07.25 20:30 |
1.6642 |
0.00 |
0.00 |
0.00 |
10.71 |
|
4241265 |
2007.07.25 16:37 |
buy |
0.05 |
eurusd |
1.3734 |
0.0000 |
1.3766 |
2007.07.26 19:31 |
1.3766 |
0.00 |
0.00 |
-0.93 |
16.00 |
|
4241270 |
2007.07.25 16:37 |
sell |
0.05 |
usdchf |
1.2146 |
0.0000 |
1.2108 |
2007.07.26 15:13 |
1.2108 |
0.00 |
0.00 |
-1.58 |
15.69 |
|
4241462 |
2007.07.25 16:56 |
sell |
0.05 |
eurchf |
1.6686 |
0.0000 |
1.6660 |
2007.07.25 17:37 |
1.6660 |
0.00 |
0.00 |
0.00 |
10.70 |
|
4241660 |
2007.07.25 17:08 |
buy |
0.05 |
eurusd |
1.3717 |
0.0000 |
1.3749 |
2007.07.26 19:27 |
1.3749 |
0.00 |
0.00 |
-0.93 |
16.00 |
|
4242639 |
2007.07.25 18:15 |
buy |
0.05 |
eurusd |
1.3702 |
0.0000 |
1.3732 |
2007.07.26 17:01 |
1.3732 |
0.00 |
0.00 |
-0.93 |
15.00 |
|
4252685 |
2007.07.26 14:30 |
buy |
0.05 |
eurusd |
1.3700 |
0.0000 |
1.3732 |
2007.07.26 17:01 |
1.3732 |
0.00 |
0.00 |
0.00 |
16.00 |
|
4255123 |
2007.07.26 18:00 |
buy |
0.05 |
eurusd |
1.3719 |
0.0000 |
1.3749 |
2007.07.26 19:27 |
1.3749 |
0.00 |
0.00 |
0.00 |
15.00 |
|
4256571 |
2007.07.26 20:06 |
buy |
0.05 |
eurusd |
1.3751 |
0.0000 |
1.3783 |
2007.08.03 18:32 |
1.3783 |
0.00 |
0.00 |
-2.57 |
16.00 |
|
4262384 |
2007.07.27 08:48 |
buy |
0.05 |
eurusd |
1.3734 |
0.0000 |
1.3766 |
2007.08.03 17:26 |
1.3766 |
0.00 |
0.00 |
-2.26 |
16.00 |
|
4263103 |
2007.07.27 09:22 |
buy |
0.05 |
eurusd |
1.3717 |
0.0000 |
1.3749 |
2007.08.03 16:47 |
1.3749 |
0.00 |
0.00 |
-2.26 |
16.00 |
|
4263136 |
2007.07.27 09:23 |
sell |
0.05 |
usdchf |
1.2055 |
0.0000 |
1.2016 |
2007.07.30 13:31 |
1.2016 |
0.00 |
0.00 |
-0.53 |
16.23 |
|
4263715 |
2007.07.27 09:59 |
buy |
0.05 |
eurchf |
1.6519 |
0.0000 |
1.6546 |
2007.07.27 10:45 |
1.6546 |
0.00 |
0.00 |
0.00 |
11.19 |
|
4263870 |
2007.07.27 10:20 |
buy |
0.05 |
eurusd |
1.3717 |
0.0000 |
1.3749 |
2007.08.03 16:47 |
1.3749 |
0.00 |
0.00 |
-2.26 |
16.00 |
|
4263878 |
2007.07.27 10:22 |
sell |
0.05 |
usdchf |
1.2055 |
0.0000 |
1.2016 |
2007.07.30 13:31 |
1.2016 |
0.00 |
0.00 |
-0.53 |
16.23 |
|
4264083 |
2007.07.27 10:32 |
buy |
0.05 |
eurusd |
1.3700 |
0.0000 |
1.3732 |
2007.08.03 16:33 |
1.3732 |
0.00 |
0.00 |
-2.26 |
16.00 |
|
4264152 |
2007.07.27 10:37 |
sell |
0.05 |
usdchf |
1.2076 |
0.0000 |
1.2039 |
2007.07.30 12:03 |
1.2039 |
0.00 |
0.00 |
-0.53 |
15.37 |
|
4265139 |
2007.07.27 11:44 |
buy |
0.05 |
eurusd |
1.3683 |
0.0000 |
1.3715 |
2007.07.31 01:09 |
1.3715 |
0.00 |
0.00 |
-0.62 |
16.00 |
|
4265199 |
2007.07.27 11:46 |
sell |
0.05 |
usdchf |
1.2101 |
0.0000 |
1.2062 |
2007.07.30 05:59 |
1.2062 |
0.00 |
0.00 |
-0.53 |
16.17 |
|
4265267 |
2007.07.27 11:47 |
buy |
0.05 |
eurusd |
1.3666 |
0.0000 |
1.3698 |
2007.07.30 22:18 |
1.3698 |
0.00 |
0.00 |
-0.31 |
16.00 |
|
4266235 |
2007.07.27 13:07 |
buy |
0.05 |
eurusd |
1.3649 |
0.0000 |
1.3681 |
2007.07.30 16:09 |
1.3681 |
0.00 |
0.00 |
-0.31 |
16.00 |
|
4266258 |
2007.07.27 13:08 |
sell |
0.05 |
usdchf |
1.2124 |
0.0000 |
1.2085 |
2007.07.27 17:53 |
1.2085 |
0.00 |
0.00 |
0.00 |
16.14 |
|
4269729 |
2007.07.27 17:05 |
buy |
0.05 |
eurusd |
1.3649 |
0.0000 |
1.3681 |
2007.07.30 16:09 |
1.3681 |
0.00 |
0.00 |
-0.31 |
16.00 |
|
4270307 |
2007.07.27 17:59 |
buy |
0.05 |
eurchf |
1.6502 |
0.0000 |
1.6529 |
2007.08.03 10:38 |
1.6529 |
0.00 |
0.00 |
1.89 |
11.19 |
|
4271029 |
2007.07.27 18:54 |
buy |
0.05 |
eurchf |
1.6485 |
0.0000 |
1.6512 |
2007.07.31 10:24 |
1.6512 |
0.00 |
0.00 |
0.50 |
11.21 |
|
4273017 |
2007.07.27 23:08 |
buy |
0.05 |
eurchf |
1.6485 |
0.0000 |
1.6512 |
2007.07.31 10:24 |
1.6512 |
0.00 |
0.00 |
0.50 |
11.21 |
|
4273197 |
2007.07.27 23:31 |
buy |
0.05 |
eurusd |
1.3632 |
0.0000 |
1.3664 |
2007.07.30 10:33 |
1.3664 |
0.00 |
0.00 |
-0.31 |
16.00 |
|
4277179 |
2007.07.30 08:13 |
sell |
0.05 |
eurchf |
1.6469 |
0.0000 |
1.6442 |
2007.07.30 13:24 |
1.6442 |
0.00 |
0.00 |
0.00 |
11.22 |
|
4277236 |
2007.07.30 08:18 |
sell |
0.05 |
eurusd |
1.3644 |
0.0000 |
1.3612 |
2007.08.13 17:55 |
1.3612 |
0.00 |
0.00 |
4.39 |
16.00 |
|
4278033 |
2007.07.30 10:33 |
sell |
0.05 |
eurusd |
1.3662 |
0.0000 |
1.3630 |
2007.08.13 17:06 |
1.3630 |
0.00 |
0.00 |
4.39 |
16.00 |
|
4278454 |
2007.07.30 11:02 |
sell |
0.05 |
eurchf |
1.6487 |
0.0000 |
1.6460 |
2007.07.30 12:01 |
1.6460 |
0.00 |
0.00 |
0.00 |
11.21 |
|
4278834 |
2007.07.30 11:53 |
buy |
0.05 |
usdchf |
1.2050 |
0.0000 |
1.2089 |
2007.08.14 12:22 |
1.2089 |
0.00 |
0.00 |
6.73 |
16.13 |
|
4279292 |
2007.07.30 12:59 |
buy |
0.05 |
usdchf |
1.2027 |
0.0000 |
1.2065 |
2007.08.02 14:59 |
1.2065 |
0.00 |
0.00 |
2.24 |
15.75 |
|
4279388 |
2007.07.30 13:25 |
buy |
0.05 |
eurchf |
1.6438 |
0.0000 |
1.6465 |
2007.07.30 20:55 |
1.6465 |
0.00 |
0.00 |
0.00 |
11.22 |
|
4279556 |
2007.07.30 13:39 |
buy |
0.05 |
eurchf |
1.6419 |
0.0000 |
1.6446 |
2007.07.30 15:23 |
1.6446 |
0.00 |
0.00 |
0.00 |
11.22 |
|
4280576 |
2007.07.30 16:04 |
sell |
0.05 |
eurusd |
1.3680 |
0.0000 |
1.3648 |
2007.08.01 08:21 |
1.3648 |
0.00 |
0.00 |
0.50 |
16.00 |
|
4280662 |
2007.07.30 16:09 |
buy |
0.05 |
usdchf |
1.2026 |
0.0000 |
1.2065 |
2007.08.02 14:59 |
1.2065 |
0.00 |
0.00 |
2.24 |
16.16 |
|
4281308 |
2007.07.30 17:34 |
buy |
0.05 |
eurchf |
1.6438 |
0.0000 |
1.6465 |
2007.07.30 20:55 |
1.6465 |
0.00 |
0.00 |
0.00 |
11.22 |
|
4282494 |
2007.07.30 21:50 |
sell |
0.05 |
eurchf |
1.6469 |
0.0000 |
1.6442 |
2007.07.31 23:01 |
1.6442 |
0.00 |
0.00 |
-0.38 |
11.24 |
|
4282659 |
2007.07.30 22:18 |
sell |
0.05 |
eurusd |
1.3699 |
0.0000 |
1.3667 |
2007.08.01 03:33 |
1.3667 |
0.00 |
0.00 |
0.50 |
16.00 |
|
4282840 |
2007.07.30 22:42 |
sell |
0.05 |
eurchf |
1.6487 |
0.0000 |
1.6460 |
2007.07.31 21:40 |
1.6460 |
0.00 |
0.00 |
-0.38 |
11.22 |
|
4284356 |
2007.07.31 01:09 |
sell |
0.05 |
eurchf |
1.6490 |
0.0000 |
1.6463 |
2007.07.31 21:37 |
1.6463 |
0.00 |
0.00 |
0.00 |
11.22 |
|
4284378 |
2007.07.31 01:09 |
sell |
0.05 |
eurusd |
1.3717 |
0.0000 |
1.3685 |
2007.07.31 17:21 |
1.3685 |
0.00 |
0.00 |
0.00 |
16.00 |
|
4289361 |
2007.07.31 09:49 |
sell |
0.05 |
eurchf |
1.6505 |
0.0000 |
1.6478 |
2007.07.31 17:59 |
1.6478 |
0.00 |
0.00 |
0.00 |
11.22 |
|
4291531 |
2007.07.31 15:25 |
sell |
0.05 |
eurusd |
1.3717 |
0.0000 |
1.3685 |
2007.07.31 17:21 |
1.3685 |
0.00 |
0.00 |
0.00 |
16.00 |
|
4293063 |
2007.07.31 18:26 |
buy |
0.05 |
usdchf |
1.2026 |
0.0000 |
1.2065 |
2007.08.02 14:59 |
1.2065 |
0.00 |
0.00 |
1.79 |
16.16 |
|
4293403 |
2007.07.31 19:02 |
sell |
0.05 |
eurchf |
1.6487 |
0.0000 |
1.6460 |
2007.07.31 21:40 |
1.6460 |
0.00 |
0.00 |
0.00 |
11.22 |
|
4295091 |
2007.07.31 23:03 |
buy |
0.05 |
eurchf |
1.6438 |
0.0000 |
1.6465 |
2007.08.01 15:54 |
1.6465 |
0.00 |
0.00 |
0.25 |
11.23 |
|
4296799 |
2007.08.01 04:15 |
buy |
0.05 |
eurchf |
1.6420 |
0.0000 |
1.6447 |
2007.08.01 14:15 |
1.6447 |
0.00 |
0.00 |
0.00 |
11.20 |
|
4297362 |
2007.08.01 06:35 |
buy |
0.05 |
eurchf |
1.6420 |
0.0000 |
1.6447 |
2007.08.01 14:15 |
1.6447 |
0.00 |
0.00 |
0.00 |
11.20 |
|
4297439 |
2007.08.01 06:46 |
buy |
0.05 |
eurchf |
1.6401 |
0.0000 |
1.6428 |
2007.08.01 14:02 |
1.6428 |
0.00 |
0.00 |
0.00 |
11.23 |
|
4297442 |
2007.08.01 06:47 |
buy |
0.05 |
usdchf |
1.2002 |
0.0000 |
1.2041 |
2007.08.01 14:15 |
1.2041 |
0.00 |
0.00 |
0.00 |
16.19 |
|
4297688 |
2007.08.01 07:20 |
buy |
0.05 |
eurchf |
1.6383 |
0.0000 |
1.6410 |
2007.08.01 13:55 |
1.6410 |
0.00 |
0.00 |
0.00 |
11.24 |
|
4298416 |
2007.08.01 09:02 |
buy |
0.05 |
eurchf |
1.6365 |
0.0000 |
1.6392 |
2007.08.01 10:10 |
1.6392 |
0.00 |
0.00 |
0.00 |
11.25 |
|
4299182 |
2007.08.01 10:26 |
sell |
0.05 |
eurusd |
1.3662 |
0.0000 |
1.3630 |
2007.08.13 17:06 |
1.3630 |
0.00 |
0.00 |
3.89 |
16.00 |
|
4299380 |
2007.08.01 11:11 |
buy |
0.05 |
eurchf |
1.6383 |
0.0000 |
1.6410 |
2007.08.01 13:55 |
1.6410 |
0.00 |
0.00 |
0.00 |
11.24 |
|
4299915 |
2007.08.01 12:50 |
sell |
0.05 |
eurusd |
1.3662 |
0.0000 |
1.3630 |
2007.08.13 17:06 |
1.3630 |
0.00 |
0.00 |
3.89 |
16.00 |
|
4300952 |
2007.08.01 14:33 |
buy |
0.05 |
eurchf |
1.6438 |
0.0000 |
1.6465 |
2007.08.01 15:54 |
1.6465 |
0.00 |
0.00 |
0.00 |
11.23 |
|
4301251 |
2007.08.01 15:15 |
buy |
0.05 |
usdchf |
1.2026 |
0.0000 |
1.2065 |
2007.08.02 14:59 |
1.2065 |
0.00 |
0.00 |
1.34 |
16.16 |
|
4302398 |
2007.08.01 15:41 |
sell |
0.05 |
eurusd |
1.3680 |
0.0000 |
1.3648 |
2007.08.10 14:14 |
1.3648 |
0.00 |
0.00 |
3.62 |
16.00 |
|
4304086 |
2007.08.01 17:08 |
sell |
0.05 |
eurusd |
1.3699 |
0.0000 |
1.3667 |
2007.08.01 20:13 |
1.3667 |
0.00 |
0.00 |
0.00 |
16.00 |
|
4304392 |
2007.08.01 17:23 |
buy |
0.05 |
usdchf |
1.2003 |
0.0000 |
1.2041 |
2007.08.01 22:49 |
1.2041 |
0.00 |
0.00 |
0.00 |
15.78 |
|
4304631 |
2007.08.01 17:37 |
buy |
0.05 |
eurchf |
1.6438 |
0.0000 |
1.6465 |
2007.08.01 23:53 |
1.6465 |
0.00 |
0.00 |
0.00 |
11.21 |
|
4307749 |
2007.08.02 00:43 |
sell |
0.05 |
eurusd |
1.3680 |
0.0000 |
1.3648 |
2007.08.10 14:14 |
1.3648 |
0.00 |
0.00 |
2.87 |
16.00 |
|
4308254 |
2007.08.02 01:48 |
sell |
0.05 |
eurchf |
1.6469 |
0.0000 |
1.6442 |
2007.08.02 06:40 |
1.6442 |
0.00 |
0.00 |
0.00 |
11.21 |
|
4309528 |
2007.08.02 07:26 |
buy |
0.05 |
eurchf |
1.6438 |
0.0000 |
1.6465 |
2007.08.02 14:14 |
1.6465 |
0.00 |
0.00 |
0.00 |
11.21 |
|
4310973 |
2007.08.02 14:14 |
sell |
0.05 |
eurchf |
1.6469 |
0.0000 |
1.6442 |
2007.08.03 17:21 |
1.6442 |
0.00 |
0.00 |
-0.46 |
11.29 |
|
4311129 |
2007.08.02 14:59 |
sell |
0.05 |
eurchf |
1.6488 |
0.0000 |
1.6461 |
2007.08.03 17:15 |
1.6461 |
0.00 |
0.00 |
-0.46 |
11.27 |
|
4311435 |
2007.08.02 15:35 |
sell |
0.05 |
eurchf |
1.6505 |
0.0000 |
1.6478 |
2007.08.03 17:00 |
1.6478 |
0.00 |
0.00 |
-0.46 |
11.26 |
|
4312635 |
2007.08.02 18:25 |
sell |
0.05 |
eurusd |
1.3680 |
0.0000 |
1.3648 |
2007.08.10 14:14 |
1.3648 |
0.00 |
0.00 |
2.87 |
16.00 |
|
4312681 |
2007.08.02 18:30 |
sell |
0.05 |
eurchf |
1.6505 |
0.0000 |
1.6478 |
2007.08.03 17:00 |
1.6478 |
0.00 |
0.00 |
-0.46 |
11.26 |
|
4312848 |
2007.08.02 18:33 |
sell |
0.05 |
eurusd |
1.3699 |
0.0000 |
1.3667 |
2007.08.09 15:59 |
1.3667 |
0.00 |
0.00 |
2.60 |
16.00 |
|
4313817 |
2007.08.02 19:21 |
buy |
0.05 |
usdchf |
1.2050 |
0.0000 |
1.2089 |
2007.08.14 12:22 |
1.2089 |
0.00 |
0.00 |
4.49 |
16.13 |
|
4315958 |
2007.08.03 00:00 |
sell |
0.05 |
eurchf |
1.6505 |
0.0000 |
1.6478 |
2007.08.03 17:00 |
1.6478 |
0.00 |
0.00 |
0.00 |
11.26 |
|
4319700 |
2007.08.03 08:44 |
sell |
0.05 |
eurchf |
1.6505 |
0.0000 |
1.6478 |
2007.08.03 17:00 |
1.6478 |
0.00 |
0.00 |
0.00 |
11.26 |
|
4320460 |
2007.08.03 10:30 |
sell |
0.05 |
eurchf |
1.6523 |
0.0000 |
1.6496 |
2007.08.03 15:30 |
1.6496 |
0.00 |
0.00 |
0.00 |
11.21 |
|
4321613 |
2007.08.03 12:29 |
buy |
0.05 |
usdchf |
1.2050 |
0.0000 |
1.2089 |
2007.08.14 12:22 |
1.2089 |
0.00 |
0.00 |
4.04 |
16.13 |
|
4322413 |
2007.08.03 15:30 |
buy |
0.05 |
usdchf |
1.2025 |
0.0000 |
1.2064 |
2007.08.14 00:37 |
1.2064 |
0.00 |
0.00 |
4.04 |
16.16 |
|
4322701 |
2007.08.03 15:33 |
sell |
0.05 |
eurusd |
1.3717 |
0.0000 |
1.3685 |
2007.08.09 15:47 |
1.3685 |
0.00 |
0.00 |
2.23 |
16.00 |
|
4323446 |
2007.08.03 16:04 |
sell |
0.05 |
eurusd |
1.3717 |
0.0000 |
1.3685 |
2007.08.09 15:47 |
1.3685 |
0.00 |
0.00 |
2.23 |
16.00 |
|
4324014 |
2007.08.03 16:33 |
sell |
0.05 |
eurusd |
1.3735 |
0.0000 |
1.3703 |
2007.08.09 15:41 |
1.3703 |
0.00 |
0.00 |
2.23 |
16.00 |
|
4324110 |
2007.08.03 16:35 |
buy |
0.05 |
usdchf |
1.2003 |
0.0000 |
1.2040 |
2007.08.13 17:11 |
1.2040 |
0.00 |
0.00 |
3.59 |
15.37 |
|
4325350 |
2007.08.03 17:15 |
buy |
0.05 |
usdchf |
1.1978 |
0.0000 |
1.2017 |
2007.08.10 19:25 |
1.2017 |
0.00 |
0.00 |
3.14 |
16.22 |
|
4325531 |
2007.08.03 17:21 |
sell |
0.05 |
eurusd |
1.3753 |
0.0000 |
1.3721 |
2007.08.09 15:26 |
1.3721 |
0.00 |
0.00 |
2.23 |
16.00 |
|
4325545 |
2007.08.03 17:21 |
buy |
0.05 |
usdchf |
1.1954 |
0.0000 |
1.1993 |
2007.08.08 10:19 |
1.1993 |
0.00 |
0.00 |
1.35 |
16.26 |
|
4325688 |
2007.08.03 17:25 |
buy |
0.05 |
eurchf |
1.6436 |
0.0000 |
1.6463 |
2007.08.07 22:34 |
1.6463 |
0.00 |
0.00 |
0.76 |
11.28 |
|
4325784 |
2007.08.03 17:26 |
sell |
0.05 |
eurusd |
1.3771 |
0.0000 |
1.3739 |
2007.08.07 19:50 |
1.3739 |
0.00 |
0.00 |
0.74 |
16.00 |
|
4325863 |
2007.08.03 17:27 |
buy |
0.05 |
usdchf |
1.1930 |
0.0000 |
1.1969 |
2007.08.07 19:50 |
1.1969 |
0.00 |
0.00 |
0.90 |
16.29 |
|
4327218 |
2007.08.03 18:34 |
buy |
0.05 |
usdchf |
1.1930 |
0.0000 |
1.1969 |
2007.08.07 19:50 |
1.1969 |
0.00 |
0.00 |
0.90 |
16.29 |
|
4327219 |
2007.08.03 18:34 |
sell |
0.05 |
eurusd |
1.3789 |
0.0000 |
1.3757 |
2007.08.07 16:26 |
1.3757 |
0.00 |
0.00 |
0.74 |
16.00 |
|
4328463 |
2007.08.03 19:57 |
buy |
0.05 |
eurchf |
1.6438 |
0.0000 |
1.6465 |
2007.08.07 22:35 |
1.6465 |
0.00 |
0.00 |
0.76 |
11.28 |
|
4329943 |
2007.08.03 21:32 |
buy |
0.05 |
eurchf |
1.6438 |
0.0000 |
1.6465 |
2007.08.07 22:35 |
1.6465 |
0.00 |
0.00 |
0.76 |
11.28 |
|
4331083 |
2007.08.03 21:58 |
buy |
0.05 |
usdchf |
1.1906 |
0.0000 |
1.1945 |
2007.08.07 18:45 |
1.1945 |
0.00 |
0.00 |
0.90 |
16.32 |
|
4331366 |
2007.08.03 22:03 |
buy |
0.05 |
eurchf |
1.6419 |
0.0000 |
1.6446 |
2007.08.07 02:10 |
1.6446 |
0.00 |
0.00 |
0.76 |
11.33 |
|
4331382 |
2007.08.03 22:03 |
sell |
0.05 |
eurusd |
1.3807 |
0.0000 |
1.3775 |
2007.08.03 23:20 |
1.3775 |
0.00 |
0.00 |
0.00 |
16.00 |
|
4331469 |
2007.08.03 22:04 |
buy |
0.05 |
usdchf |
1.1883 |
0.0000 |
1.1921 |
2007.08.06 22:51 |
1.1921 |
0.00 |
0.00 |
0.45 |
15.94 |
|
4331787 |
2007.08.03 22:25 |
buy |
0.05 |
eurchf |
1.6401 |
0.0000 |
1.6428 |
2007.08.06 22:32 |
1.6428 |
0.00 |
0.00 |
0.38 |
11.34 |
|
4333462 |
2007.08.06 00:46 |
sell |
0.05 |
eurusd |
1.3824 |
0.0000 |
1.3795 |
2007.08.06 13:54 |
1.3795 |
0.00 |
0.00 |
0.00 |
14.50 |
|
4333541 |
2007.08.06 00:53 |
buy |
0.05 |
usdchf |
1.1838 |
0.0000 |
1.1877 |
2007.08.06 13:54 |
1.1877 |
0.00 |
0.00 |
0.00 |
16.42 |
|
4333549 |
2007.08.06 00:53 |
buy |
0.05 |
eurchf |
1.6360 |
0.0000 |
1.6387 |
2007.08.06 10:39 |
1.6387 |
0.00 |
0.00 |
0.00 |
11.39 |
|
4335232 |
2007.08.06 04:01 |
buy |
0.05 |
eurchf |
1.6361 |
0.0000 |
1.6388 |
2007.08.06 10:39 |
1.6388 |
0.00 |
0.00 |
0.00 |
11.38 |
|
4336872 |
2007.08.06 09:17 |
sell |
0.05 |
eurusd |
1.3824 |
0.0000 |
1.3793 |
2007.08.06 17:15 |
1.3793 |
0.00 |
0.00 |
0.00 |
15.50 |
|
4337019 |
2007.08.06 09:34 |
buy |
0.05 |
usdchf |
1.1839 |
0.0000 |
1.1878 |
2007.08.06 13:54 |
1.1878 |
0.00 |
0.00 |
0.00 |
16.42 |
|
4337683 |
2007.08.06 10:44 |
sell |
0.05 |
eurchf |
1.6393 |
0.0000 |
1.6366 |
2007.08.06 17:32 |
1.6366 |
0.00 |
0.00 |
0.00 |
11.39 |
|
4338070 |
2007.08.06 11:45 |
sell |
0.05 |
eurusd |
1.3824 |
0.0000 |
1.3793 |
2007.08.06 17:15 |
1.3793 |
0.00 |
0.00 |
0.00 |
15.50 |
|
4339194 |
2007.08.06 13:46 |
sell |
0.05 |
eurchf |
1.6393 |
0.0000 |
1.6366 |
2007.08.06 17:32 |
1.6366 |
0.00 |
0.00 |
0.00 |
11.39 |
|
4340207 |
2007.08.06 15:12 |
sell |
0.05 |
eurusd |
1.3825 |
0.0000 |
1.3793 |
2007.08.06 17:15 |
1.3793 |
0.00 |
0.00 |
0.00 |
16.00 |
|
4342459 |
2007.08.06 17:53 |
buy |
0.05 |
eurchf |
1.6361 |
0.0000 |
1.6388 |
2007.08.06 19:41 |
1.6388 |
0.00 |
0.00 |
0.00 |
11.35 |
|
4343154 |
2007.08.06 19:11 |
sell |
0.05 |
eurchf |
1.6375 |
0.0000 |
1.6348 |
2007.08.10 09:56 |
1.6348 |
0.00 |
0.00 |
-2.65 |
11.30 |
|
4343705 |
2007.08.06 19:46 |
sell |
0.05 |
eurchf |
1.6393 |
0.0000 |
1.6366 |
2007.08.09 22:06 |
1.6366 |
0.00 |
0.00 |
-2.31 |
11.28 |
|
4344343 |
2007.08.06 21:43 |
sell |
0.05 |
eurchf |
1.6411 |
0.0000 |
1.6384 |
2007.08.09 15:44 |
1.6384 |
0.00 |
0.00 |
-2.31 |
11.29 |
|
4345054 |
2007.08.06 22:32 |
sell |
0.05 |
eurchf |
1.6428 |
0.0000 |
1.6402 |
2007.08.07 21:30 |
1.6402 |
0.00 |
0.00 |
-0.46 |
10.90 |
|
4348281 |
2007.08.07 02:16 |
sell |
0.05 |
eurchf |
1.6447 |
0.0000 |
1.6420 |
2007.08.07 16:31 |
1.6420 |
0.00 |
0.00 |
0.00 |
11.31 |
|
4350832 |
2007.08.07 11:57 |
buy |
0.05 |
eurusd |
1.3786 |
0.0000 |
1.3818 |
2007.08.08 16:34 |
1.3818 |
0.00 |
0.00 |
-0.42 |
16.00 |
|
4351555 |
2007.08.07 14:28 |
sell |
0.05 |
eurchf |
1.6444 |
0.0000 |
1.6417 |
2007.08.07 16:32 |
1.6417 |
0.00 |
0.00 |
0.00 |
11.31 |
|
4351614 |
2007.08.07 14:37 |
buy |
0.05 |
eurusd |
1.3786 |
0.0000 |
1.3818 |
2007.08.08 16:34 |
1.3818 |
0.00 |
0.00 |
-0.42 |
16.00 |
|
4352560 |
2007.08.07 16:21 |
buy |
0.05 |
eurusd |
1.3768 |
0.0000 |
1.3800 |
2007.08.08 15:30 |
1.3800 |
0.00 |
0.00 |
-0.42 |
16.00 |
|
4354374 |
2007.08.07 18:45 |
buy |
0.05 |
eurusd |
1.3750 |
0.0000 |
1.3782 |
2007.08.08 15:28 |
1.3782 |
0.00 |
0.00 |
-0.42 |
16.00 |
|
4354514 |
2007.08.07 18:53 |
sell |
0.05 |
usdchf |
1.1951 |
0.0000 |
1.1912 |
2007.08.07 21:37 |
1.1912 |
0.00 |
0.00 |
0.00 |
16.37 |
|
4355334 |
2007.08.07 19:50 |
sell |
0.05 |
eurchf |
1.6444 |
0.0000 |
1.6417 |
2007.08.07 21:19 |
1.6417 |
0.00 |
0.00 |
0.00 |
11.30 |
|
4356427 |
2007.08.07 21:19 |
buy |
0.05 |
eurchf |
1.6412 |
0.0000 |
1.6439 |
2007.08.07 21:59 |
1.6439 |
0.00 |
0.00 |
0.00 |
11.30 |
|
4356919 |
2007.08.07 21:31 |
buy |
0.05 |
eurchf |
1.6395 |
0.0000 |
1.6422 |
2007.08.07 21:50 |
1.6422 |
0.00 |
0.00 |
0.00 |
11.32 |
|
4357528 |
2007.08.07 22:00 |
sell |
0.05 |
eurchf |
1.6443 |
0.0000 |
1.6417 |
2007.08.09 14:26 |
1.6417 |
0.00 |
0.00 |
-1.85 |
10.87 |
|
4358866 |
2007.08.07 22:34 |
sell |
0.05 |
eurchf |
1.6461 |
0.0000 |
1.6436 |
2007.08.08 09:15 |
1.6436 |
0.00 |
0.00 |
-0.46 |
10.44 |
|
4358927 |
2007.08.07 22:36 |
sell |
0.05 |
usdchf |
1.1975 |
0.0000 |
1.1936 |
2007.08.08 15:28 |
1.1936 |
0.00 |
0.00 |
-0.47 |
16.34 |
|
4358933 |
2007.08.07 22:36 |
buy |
0.05 |
eurusd |
1.3750 |
0.0000 |
1.3782 |
2007.08.08 15:28 |
1.3782 |
0.00 |
0.00 |
-0.42 |
16.00 |
|
4364336 |
2007.08.08 09:14 |
buy |
0.05 |
eurusd |
1.3732 |
0.0000 |
1.3764 |
2007.08.08 15:28 |
1.3764 |
0.00 |
0.00 |
0.00 |
16.00 |
|
4364443 |
2007.08.08 09:17 |
sell |
0.05 |
usdchf |
1.1975 |
0.0000 |
1.1936 |
2007.08.08 15:28 |
1.1936 |
0.00 |
0.00 |
0.00 |
16.34 |
|
4365237 |
2007.08.08 10:32 |
sell |
0.05 |
eurchf |
1.6462 |
0.0000 |
1.6435 |
2007.08.09 11:39 |
1.6435 |
0.00 |
0.00 |
-1.39 |
11.31 |
|
4366802 |
2007.08.08 15:28 |
sell |
0.05 |
eurchf |
1.6464 |
0.0000 |
1.6437 |
2007.08.09 11:37 |
1.6437 |
0.00 |
0.00 |
-1.39 |
11.31 |
|
4368334 |
2007.08.08 16:45 |
sell |
0.05 |
eurusd |
1.3820 |
0.0000 |
1.3788 |
2007.08.09 09:55 |
1.3788 |
0.00 |
0.00 |
1.12 |
16.00 |
|
4369012 |
2007.08.08 17:05 |
sell |
0.05 |
eurchf |
1.6481 |
0.0000 |
1.6454 |
2007.08.09 10:36 |
1.6454 |
0.00 |
0.00 |
-1.39 |
11.30 |
|
4372155 |
2007.08.08 18:25 |
sell |
0.05 |
eurchf |
1.6498 |
0.0000 |
1.6472 |
2007.08.09 09:56 |
1.6472 |
0.00 |
0.00 |
-1.39 |
10.87 |
|
4374647 |
2007.08.08 23:04 |
sell |
0.05 |
eurchf |
1.6499 |
0.0000 |
1.6472 |
2007.08.09 09:56 |
1.6472 |
0.00 |
0.00 |
-1.39 |
11.29 |
|
4379373 |
2007.08.09 10:42 |
sell |
0.05 |
eurchf |
1.6464 |
0.0000 |
1.6437 |
2007.08.09 11:37 |
1.6437 |
0.00 |
0.00 |
0.00 |
11.31 |
|
4380374 |
2007.08.09 12:34 |
sell |
0.05 |
eurchf |
1.6444 |
0.0000 |
1.6417 |
2007.08.09 14:26 |
1.6417 |
0.00 |
0.00 |
0.00 |
11.29 |
|
4381452 |
2007.08.09 14:28 |
buy |
0.05 |
eurchf |
1.6413 |
0.0000 |
1.6440 |
2007.08.10 19:25 |
1.6440 |
0.00 |
0.00 |
0.28 |
11.24 |
|
4382097 |
2007.08.09 15:29 |
buy |
0.05 |
eurchf |
1.6395 |
0.0000 |
1.6422 |
2007.08.10 19:25 |
1.6422 |
0.00 |
0.00 |
0.28 |
11.26 |
|
4382463 |
2007.08.09 15:47 |
sell |
0.05 |
usdchf |
1.1975 |
0.0000 |
1.1936 |
2007.08.10 09:58 |
1.1936 |
0.00 |
0.00 |
-0.47 |
16.34 |
|
4382668 |
2007.08.09 15:57 |
buy |
0.05 |
eurusd |
1.3678 |
0.0000 |
1.3710 |
2007.08.09 18:15 |
1.3710 |
0.00 |
0.00 |
0.00 |
16.00 |
|
4382852 |
2007.08.09 16:00 |
buy |
0.05 |
eurchf |
1.6377 |
0.0000 |
1.6404 |
2007.08.09 17:17 |
1.6404 |
0.00 |
0.00 |
0.00 |
11.27 |
|
4382948 |
2007.08.09 16:03 |
buy |
0.05 |
eurusd |
1.3660 |
0.0000 |
1.3691 |
2007.08.09 16:40 |
1.3691 |
0.00 |
0.00 |
0.00 |
15.50 |
|
4384913 |
2007.08.09 17:59 |
buy |
0.05 |
eurchf |
1.6396 |
0.0000 |
1.6422 |
2007.08.10 19:25 |
1.6422 |
0.00 |
0.00 |
0.28 |
10.85 |
|
4388383 |
2007.08.09 21:33 |
buy |
0.05 |
eurchf |
1.6377 |
0.0000 |
1.6404 |
2007.08.10 19:14 |
1.6404 |
0.00 |
0.00 |
0.28 |
11.27 |
|
4390222 |
2007.08.10 03:03 |
buy |
0.05 |
eurchf |
1.6359 |
0.0000 |
1.6386 |
2007.08.10 19:07 |
1.6386 |
0.00 |
0.00 |
0.00 |
11.28 |
|
4390667 |
2007.08.10 04:22 |
buy |
0.05 |
eurusd |
1.3659 |
0.0000 |
1.3691 |
2007.08.10 10:06 |
1.3691 |
0.00 |
0.00 |
0.00 |
16.00 |
|
4391799 |
2007.08.10 08:01 |
buy |
0.05 |
eurchf |
1.6360 |
0.0000 |
1.6386 |
2007.08.10 19:07 |
1.6386 |
0.00 |
0.00 |
0.00 |
10.86 |
|
4393068 |
2007.08.10 09:58 |
buy |
0.05 |
eurchf |
1.6340 |
0.0000 |
1.6367 |
2007.08.10 18:03 |
1.6367 |
0.00 |
0.00 |
0.00 |
11.28 |
|
4393453 |
2007.08.10 10:39 |
buy |
0.05 |
eurchf |
1.6340 |
0.0000 |
1.6367 |
2007.08.10 18:03 |
1.6367 |
0.00 |
0.00 |
0.00 |
11.28 |
|
4394519 |
2007.08.10 13:57 |
buy |
0.05 |
eurusd |
1.3659 |
0.0000 |
1.3691 |
2007.08.10 16:15 |
1.3691 |
0.00 |
0.00 |
0.00 |
16.00 |
|
4394535 |
2007.08.10 13:58 |
buy |
0.05 |
eurchf |
1.6340 |
0.0000 |
1.6367 |
2007.08.10 18:03 |
1.6367 |
0.00 |
0.00 |
0.00 |
11.28 |
|
4395083 |
2007.08.10 14:58 |
buy |
0.05 |
eurchf |
1.6322 |
0.0000 |
1.6349 |
2007.08.10 17:01 |
1.6349 |
0.00 |
0.00 |
0.00 |
11.30 |
|
4398625 |
2007.08.10 19:25 |
sell |
0.05 |
eurchf |
1.6444 |
0.0000 |
1.6417 |
2007.08.10 19:46 |
1.6417 |
0.00 |
0.00 |
0.00 |
11.26 |
|
4398840 |
2007.08.10 19:49 |
buy |
0.05 |
eurchf |
1.6413 |
0.0000 |
1.6440 |
2007.08.14 15:52 |
1.6440 |
0.00 |
0.00 |
0.56 |
11.15 |
|
4400504 |
2007.08.10 21:59 |
buy |
0.05 |
eurchf |
1.6395 |
0.0000 |
1.6422 |
2007.08.13 03:49 |
1.6422 |
0.00 |
0.00 |
0.28 |
11.27 |
|
4407305 |
2007.08.13 09:03 |
buy |
0.05 |
eurchf |
1.6413 |
0.0000 |
1.6440 |
2007.08.14 15:52 |
1.6440 |
0.00 |
0.00 |
0.28 |
11.15 |
|
4409619 |
2007.08.13 10:12 |
buy |
0.05 |
eurchf |
1.6413 |
0.0000 |
1.6440 |
2007.08.14 15:52 |
1.6440 |
0.00 |
0.00 |
0.28 |
11.15 |
|
4410561 |
2007.08.13 10:29 |
buy |
0.05 |
eurchf |
1.6394 |
0.0000 |
1.6421 |
2007.08.13 17:20 |
1.6421 |
0.00 |
0.00 |
0.00 |
11.20 |
|
4412612 |
2007.08.13 11:26 |
buy |
0.05 |
eurchf |
1.6377 |
0.0000 |
1.6404 |
2007.08.13 15:19 |
1.6404 |
0.00 |
0.00 |
0.00 |
11.23 |
|
4417073 |
2007.08.13 12:46 |
buy |
0.05 |
eurchf |
1.6360 |
0.0000 |
1.6386 |
2007.08.13 15:06 |
1.6386 |
0.00 |
0.00 |
0.00 |
10.83 |
|
4426224 |
2007.08.13 16:55 |
buy |
0.05 |
eurchf |
1.6395 |
0.0000 |
1.6422 |
2007.08.13 17:20 |
1.6422 |
0.00 |
0.00 |
0.00 |
11.20 |
|
4426572 |
2007.08.13 17:00 |
buy |
0.05 |
eurusd |
1.3641 |
0.0000 |
1.3673 |
2007.08.24 19:55 |
1.3673 |
0.00 |
0.00 |
-3.92 |
16.00 |
|
4427446 |
2007.08.13 17:19 |
sell |
0.05 |
usdchf |
1.2047 |
0.0000 |
1.2008 |
2007.08.17 17:42 |
1.2008 |
0.00 |
0.00 |
-2.82 |
16.24 |
|
4428682 |
2007.08.13 17:49 |
buy |
0.05 |
eurusd |
1.3623 |
0.0000 |
1.3655 |
2007.08.24 19:27 |
1.3655 |
0.00 |
0.00 |
-3.92 |
16.00 |
|
4429618 |
2007.08.13 18:08 |
buy |
0.05 |
eurchf |
1.6413 |
0.0000 |
1.6440 |
2007.08.14 15:52 |
1.6440 |
0.00 |
0.00 |
0.28 |
11.15 |
|
4434640 |
2007.08.13 22:24 |
buy |
0.05 |
eurchf |
1.6413 |
0.0000 |
1.6440 |
2007.08.14 15:52 |
1.6440 |
0.00 |
0.00 |
0.28 |
11.15 |
|
4435329 |
2007.08.13 23:13 |
buy |
0.05 |
eurusd |
1.3605 |
0.0000 |
1.3637 |
2007.08.24 16:02 |
1.3637 |
0.00 |
0.00 |
-3.92 |
16.00 |
|
4439323 |
2007.08.14 03:44 |
buy |
0.05 |
eurchf |
1.6395 |
0.0000 |
1.6422 |
2007.08.14 12:58 |
1.6422 |
0.00 |
0.00 |
0.00 |
11.17 |
|
4446199 |
2007.08.14 09:55 |
buy |
0.05 |
eurusd |
1.3605 |
0.0000 |
1.3637 |
2007.08.24 16:02 |
1.3637 |
0.00 |
0.00 |
-3.62 |
16.00 |
|
4448428 |
2007.08.14 10:48 |
buy |
0.05 |
eurusd |
1.3587 |
0.0000 |
1.3619 |
2007.08.24 14:36 |
1.3619 |
0.00 |
0.00 |
-3.62 |
16.00 |
|
4448854 |
2007.08.14 10:54 |
sell |
0.05 |
usdchf |
1.2071 |
0.0000 |
1.2032 |
2007.08.17 14:47 |
1.2032 |
0.00 |
0.00 |
-2.35 |
16.21 |
|
4448874 |
2007.08.14 10:54 |
buy |
0.05 |
eurusd |
1.3569 |
0.0000 |
1.3601 |
2007.08.24 11:46 |
1.3601 |
0.00 |
0.00 |
-3.62 |
16.00 |
|
4459461 |
2007.08.14 15:32 |
sell |
0.05 |
usdchf |
1.2095 |
0.0000 |
1.2056 |
2007.08.17 12:42 |
1.2056 |
0.00 |
0.00 |
-2.35 |
16.17 |
|
4462654 |
2007.08.14 17:58 |
buy |
0.05 |
eurusd |
1.3569 |
0.0000 |
1.3601 |
2007.08.24 11:46 |
1.3601 |
0.00 |
0.00 |
-3.62 |
16.00 |
|
4462808 |
2007.08.14 18:09 |
buy |
0.05 |
eurchf |
1.6395 |
0.0000 |
1.6422 |
2007.08.14 18:52 |
1.6422 |
0.00 |
0.00 |
0.00 |
11.16 |
|
4465542 |
2007.08.14 20:55 |
buy |
0.05 |
eurusd |
1.3550 |
0.0000 |
1.3582 |
2007.08.23 13:18 |
1.3582 |
0.00 |
0.00 |
-3.32 |
16.00 |
|
4465715 |
2007.08.14 21:04 |
buy |
0.05 |
eurchf |
1.6395 |
0.0000 |
1.6422 |
2007.08.15 16:56 |
1.6422 |
0.00 |
0.00 |
0.28 |
11.09 |
|
4467214 |
2007.08.14 23:57 |
buy |
0.05 |
eurusd |
1.3533 |
0.0000 |
1.3565 |
2007.08.23 12:31 |
1.3565 |
0.00 |
0.00 |
-3.32 |
16.00 |
|
4469231 |
2007.08.15 06:48 |
sell |
0.05 |
usdchf |
1.2118 |
0.0000 |
1.2080 |
2007.08.17 09:47 |
1.2080 |
0.00 |
0.00 |
-1.88 |
15.73 |
|
4469481 |
2007.08.15 07:23 |
buy |
0.05 |
eurusd |
1.3515 |
0.0000 |
1.3547 |
2007.08.17 17:53 |
1.3547 |
0.00 |
0.00 |
-1.21 |
16.00 |
|
4469580 |
2007.08.15 07:31 |
buy |
0.05 |
eurchf |
1.6378 |
0.0000 |
1.6404 |
2007.08.15 16:14 |
1.6404 |
0.00 |
0.00 |
0.00 |
10.68 |
|
4470082 |
2007.08.15 08:36 |
buy |
0.05 |
eurusd |
1.3497 |
0.0000 |
1.3529 |
2007.08.17 17:47 |
1.3529 |
0.00 |
0.00 |
-1.21 |
16.00 |
|
4470312 |
2007.08.15 09:04 |
buy |
0.05 |
eurchf |
1.6359 |
0.0000 |
1.6386 |
2007.08.15 10:44 |
1.6386 |
0.00 |
0.00 |
0.00 |
11.13 |
|
4470393 |
2007.08.15 09:14 |
buy |
0.05 |
eurusd |
1.3479 |
0.0000 |
1.3511 |
2007.08.17 15:21 |
1.3511 |
0.00 |
0.00 |
-1.21 |
16.00 |
|
4471001 |
2007.08.15 10:15 |
sell |
0.05 |
usdchf |
1.2143 |
0.0000 |
1.2104 |
2007.08.17 09:37 |
1.2104 |
0.00 |
0.00 |
-1.88 |
16.11 |
|
4472212 |
2007.08.15 14:00 |
buy |
0.05 |
eurusd |
1.3480 |
0.0000 |
1.3511 |
2007.08.17 15:21 |
1.3511 |
0.00 |
0.00 |
-1.21 |
15.50 |
|
4472949 |
2007.08.15 15:54 |
sell |
0.05 |
usdchf |
1.2167 |
0.0000 |
1.2128 |
2007.08.17 09:27 |
1.2128 |
0.00 |
0.00 |
-1.88 |
16.08 |
|
4473033 |
2007.08.15 16:00 |
buy |
0.05 |
eurusd |
1.3461 |
0.0000 |
1.3493 |
2007.08.15 16:56 |
1.3493 |
0.00 |
0.00 |
0.00 |
16.00 |
|
4474059 |
2007.08.15 16:59 |
buy |
0.05 |
eurusd |
1.3479 |
0.0000 |
1.3511 |
2007.08.17 15:21 |
1.3511 |
0.00 |
0.00 |
-1.21 |
16.00 |
|
4474731 |
2007.08.15 17:42 |
buy |
0.05 |
eurusd |
1.3479 |
0.0000 |
1.3511 |
2007.08.17 15:21 |
1.3511 |
0.00 |
0.00 |
-1.21 |
16.00 |
|
4475528 |
2007.08.15 19:47 |
sell |
0.05 |
usdchf |
1.2191 |
0.0000 |
1.2152 |
2007.08.16 13:55 |
1.2152 |
0.00 |
0.00 |
-1.41 |
16.05 |
|
4476415 |
2007.08.15 21:48 |
buy |
0.05 |
eurusd |
1.3462 |
0.0000 |
1.3493 |
2007.08.17 15:19 |
1.3493 |
0.00 |
0.00 |
-1.21 |
15.50 |
|
4476861 |
2007.08.15 22:39 |
buy |
0.05 |
eurchf |
1.6396 |
0.0000 |
1.6421 |
2007.08.24 19:56 |
1.6421 |
0.00 |
0.00 |
3.05 |
10.40 |
|
4477356 |
2007.08.15 23:53 |
buy |
0.05 |
eurusd |
1.3443 |
0.0000 |
1.3475 |
2007.08.17 14:22 |
1.3475 |
0.00 |
0.00 |
-1.21 |
16.00 |
|
4477772 |
2007.08.16 00:26 |
buy |
0.05 |
eurchf |
1.6376 |
0.0000 |
1.6403 |
2007.08.23 12:32 |
1.6403 |
0.00 |
0.00 |
1.95 |
11.16 |
|
4479259 |
2007.08.16 04:08 |
buy |
0.05 |
eurusd |
1.3407 |
0.0000 |
1.3439 |
2007.08.16 10:50 |
1.3439 |
0.00 |
0.00 |
0.00 |
16.00 |
|
4479829 |
2007.08.16 06:03 |
buy |
0.05 |
eurchf |
1.6359 |
0.0000 |
1.6386 |
2007.08.23 12:12 |
1.6386 |
0.00 |
0.00 |
1.95 |
11.16 |
|
4479989 |
2007.08.16 06:17 |
buy |
0.05 |
eurusd |
1.3389 |
0.0000 |
1.3421 |
2007.08.16 07:29 |
1.3421 |
0.00 |
0.00 |
0.00 |
16.00 |
|
4481317 |
2007.08.16 08:21 |
buy |
0.05 |
eurchf |
1.6358 |
0.0000 |
1.6385 |
2007.08.23 12:11 |
1.6385 |
0.00 |
0.00 |
1.95 |
11.17 |
|
4482215 |
2007.08.16 10:01 |
buy |
0.05 |
eurchf |
1.6340 |
0.0000 |
1.6367 |
2007.08.16 10:44 |
1.6367 |
0.00 |
0.00 |
0.00 |
11.08 |
|
4482703 |
2007.08.16 11:14 |
buy |
0.05 |
eurchf |
1.6359 |
0.0000 |
1.6386 |
2007.08.23 12:12 |
1.6386 |
0.00 |
0.00 |
1.95 |
11.16 |
|
4482725 |
2007.08.16 11:16 |
buy |
0.05 |
eurusd |
1.3426 |
0.0000 |
1.3457 |
2007.08.17 12:21 |
1.3457 |
0.00 |
0.00 |
-0.30 |
15.50 |
|
4482800 |
2007.08.16 11:24 |
buy |
0.05 |
eurchf |
1.6339 |
0.0000 |
1.6366 |
2007.08.23 11:33 |
1.6366 |
0.00 |
0.00 |
1.95 |
11.19 |
|
4483115 |
2007.08.16 12:28 |
buy |
0.05 |
eurchf |
1.6322 |
0.0000 |
1.6349 |
2007.08.16 15:46 |
1.6349 |
0.00 |
0.00 |
0.00 |
11.09 |
|
4507419 |
2007.08.17 21:44 |
buy |
0.05 |
eurusd |
1.3480 |
0.0000 |
1.3511 |
2007.08.21 14:01 |
1.3511 |
0.00 |
0.00 |
-0.60 |
15.50 |
|
4507420 |
2007.08.17 21:44 |
buy |
0.05 |
eurusd |
1.3480 |
0.0000 |
1.3511 |
2007.08.21 14:01 |
1.3511 |
0.00 |
0.00 |
-0.60 |
15.50 |
|
4507421 |
2007.08.17 21:44 |
buy |
0.05 |
eurusd |
1.3480 |
0.0000 |
1.3511 |
2007.08.21 14:01 |
1.3511 |
0.00 |
0.00 |
-0.60 |
15.50 |
|
4507477 |
2007.08.17 21:47 |
sell |
0.05 |
usdchf |
1.2075 |
0.0000 |
1.2037 |
2007.08.21 09:52 |
1.2037 |
0.00 |
0.00 |
-0.94 |
15.78 |
|
4507478 |
2007.08.17 21:47 |
sell |
0.05 |
usdchf |
1.2075 |
0.0000 |
1.2037 |
2007.08.21 09:52 |
1.2037 |
0.00 |
0.00 |
-0.94 |
15.78 |
|
4507479 |
2007.08.17 21:47 |
sell |
0.05 |
usdchf |
1.2075 |
0.0000 |
1.2037 |
2007.08.21 09:52 |
1.2037 |
0.00 |
0.00 |
-0.94 |
15.78 |
|
4507555 |
2007.08.17 21:52 |
buy |
0.05 |
eurchf |
1.6256 |
0.0000 |
1.6283 |
2007.08.17 22:16 |
1.6283 |
0.00 |
0.00 |
0.00 |
11.18 |
|
4507556 |
2007.08.17 21:52 |
buy |
0.05 |
eurchf |
1.6256 |
0.0000 |
1.6283 |
2007.08.17 22:16 |
1.6283 |
0.00 |
0.00 |
0.00 |
11.18 |
|
4507557 |
2007.08.17 21:52 |
buy |
0.05 |
eurchf |
1.6256 |
0.0000 |
1.6283 |
2007.08.17 22:16 |
1.6283 |
0.00 |
0.00 |
0.00 |
11.18 |
|
4508293 |
2007.08.17 23:34 |
sell |
0.05 |
usdchf |
1.2076 |
0.0000 |
1.2037 |
2007.08.21 09:52 |
1.2037 |
0.00 |
0.00 |
-0.94 |
16.20 |
|
4508294 |
2007.08.17 23:34 |
sell |
0.05 |
usdchf |
1.2076 |
0.0000 |
1.2037 |
2007.08.21 09:52 |
1.2037 |
0.00 |
0.00 |
-0.94 |
16.20 |
|
4508295 |
2007.08.17 23:34 |
sell |
0.05 |
usdchf |
1.2076 |
0.0000 |
1.2037 |
2007.08.21 09:52 |
1.2037 |
0.00 |
0.00 |
-0.94 |
16.20 |
|
4513068 |
2007.08.20 08:26 |
sell |
0.05 |
eurchf |
1.6287 |
0.0000 |
1.6260 |
2007.08.20 16:43 |
1.6260 |
0.00 |
0.00 |
0.00 |
11.19 |
|
4515065 |
2007.08.20 09:31 |
sell |
0.05 |
usdchf |
1.2076 |
0.0000 |
1.2037 |
2007.08.21 09:52 |
1.2037 |
0.00 |
0.00 |
-0.47 |
16.20 |
|
4517665 |
2007.08.20 10:49 |
sell |
0.05 |
eurchf |
1.6305 |
0.0000 |
1.6278 |
2007.08.20 14:07 |
1.6278 |
0.00 |
0.00 |
0.00 |
11.18 |
|
4519991 |
2007.08.20 14:36 |
buy |
0.05 |
eurusd |
1.3479 |
0.0000 |
1.3511 |
2007.08.21 14:01 |
1.3511 |
0.00 |
0.00 |
-0.30 |
16.00 |
|
4520708 |
2007.08.20 16:44 |
buy |
0.05 |
eurchf |
1.6256 |
0.0000 |
1.6283 |
2007.08.22 12:49 |
1.6283 |
0.00 |
0.00 |
0.56 |
11.18 |
|
4521578 |
2007.08.20 19:11 |
buy |
0.05 |
eurchf |
1.6239 |
0.0000 |
1.6265 |
2007.08.20 22:00 |
1.6265 |
0.00 |
0.00 |
0.00 |
10.78 |
|
4522757 |
2007.08.20 21:10 |
buy |
0.05 |
eurchf |
1.6237 |
0.0000 |
1.6264 |
2007.08.20 22:00 |
1.6264 |
0.00 |
0.00 |
0.00 |
11.19 |
|
4523647 |
2007.08.20 22:38 |
buy |
0.05 |
eurchf |
1.6257 |
0.0000 |
1.6283 |
2007.08.22 12:49 |
1.6283 |
0.00 |
0.00 |
0.56 |
10.77 |
|
4524894 |
2007.08.21 03:21 |
buy |
0.05 |
eurusd |
1.3462 |
0.0000 |
1.3493 |
2007.08.21 13:47 |
1.3493 |
0.00 |
0.00 |
0.00 |
15.50 |
|
4525015 |
2007.08.21 03:52 |
buy |
0.05 |
eurchf |
1.6238 |
0.0000 |
1.6265 |
2007.08.22 09:52 |
1.6265 |
0.00 |
0.00 |
0.28 |
11.20 |
|
4525901 |
2007.08.21 07:37 |
buy |
0.05 |
eurchf |
1.6239 |
0.0000 |
1.6265 |
2007.08.22 09:52 |
1.6265 |
0.00 |
0.00 |
0.28 |
10.78 |
|
4526777 |
2007.08.21 10:15 |
buy |
0.05 |
usdchf |
1.2033 |
0.0000 |
1.2072 |
2007.08.22 04:29 |
1.2072 |
0.00 |
0.00 |
0.45 |
16.15 |
|
4526820 |
2007.08.21 10:19 |
buy |
0.05 |
eurchf |
1.6219 |
0.0000 |
1.6246 |
2007.08.21 15:04 |
1.6246 |
0.00 |
0.00 |
0.00 |
11.24 |
|
4527808 |
2007.08.21 12:28 |
buy |
0.05 |
eurusd |
1.3461 |
0.0000 |
1.3493 |
2007.08.21 13:47 |
1.3493 |
0.00 |
0.00 |
0.00 |
16.00 |
|
4528441 |
2007.08.21 14:02 |
sell |
0.05 |
eurusd |
1.3514 |
0.0000 |
1.3482 |
2007.08.21 17:14 |
1.3482 |
0.00 |
0.00 |
0.00 |
16.00 |
|
4528865 |
2007.08.21 15:17 |
buy |
0.05 |
eurchf |
1.6239 |
0.0000 |
1.6265 |
2007.08.22 09:52 |
1.6265 |
0.00 |
0.00 |
0.28 |
10.78 |
|
4528868 |
2007.08.21 15:17 |
buy |
0.05 |
eurusd |
1.3498 |
0.0000 |
1.3530 |
2007.08.22 18:24 |
1.3530 |
0.00 |
0.00 |
-0.30 |
16.00 |
|
4529629 |
2007.08.21 17:14 |
buy |
0.05 |
eurusd |
1.3479 |
0.0000 |
1.3511 |
2007.08.22 17:18 |
1.3511 |
0.00 |
0.00 |
-0.30 |
16.00 |
|
4529830 |
2007.08.21 17:51 |
buy |
0.05 |
eurchf |
1.6219 |
0.0000 |
1.6246 |
2007.08.21 19:23 |
1.6246 |
0.00 |
0.00 |
0.00 |
11.21 |
|
4531628 |
2007.08.22 01:11 |
buy |
0.05 |
eurusd |
1.3461 |
0.0000 |
1.3493 |
2007.08.22 09:53 |
1.3493 |
0.00 |
0.00 |
0.00 |
16.00 |
|
4531758 |
2007.08.22 01:35 |
buy |
0.05 |
eurchf |
1.6238 |
0.0000 |
1.6265 |
2007.08.22 09:52 |
1.6265 |
0.00 |
0.00 |
0.00 |
11.20 |
|
4534782 |
2007.08.22 13:17 |
sell |
0.05 |
usdchf |
1.2076 |
0.0000 |
1.2037 |
2007.08.24 11:21 |
1.2037 |
0.00 |
0.00 |
-1.88 |
16.20 |
|
4535618 |
2007.08.22 15:35 |
buy |
0.05 |
eurusd |
1.3480 |
0.0000 |
1.3511 |
2007.08.22 17:18 |
1.3511 |
0.00 |
0.00 |
0.00 |
15.50 |
|
4535674 |
2007.08.22 15:48 |
sell |
0.05 |
usdchf |
1.2099 |
0.0000 |
1.2060 |
2007.08.22 18:25 |
1.2060 |
0.00 |
0.00 |
0.00 |
16.17 |
|
4536509 |
2007.08.22 17:37 |
buy |
0.05 |
eurusd |
1.3498 |
0.0000 |
1.3530 |
2007.08.22 18:24 |
1.3530 |
0.00 |
0.00 |
0.00 |
16.00 |
|
4552750 |
2007.08.23 10:26 |
sell |
0.05 |
usdchf |
1.2076 |
0.0000 |
1.2037 |
2007.08.24 11:21 |
1.2037 |
0.00 |
0.00 |
-0.47 |
16.20 |
|
4553014 |
2007.08.23 11:31 |
sell |
0.05 |
eurchf |
1.6360 |
0.0000 |
1.6333 |
2007.08.24 11:31 |
1.6333 |
0.00 |
0.00 |
-0.34 |
11.23 |
|
4553112 |
2007.08.23 11:58 |
sell |
0.05 |
eurchf |
1.6378 |
0.0000 |
1.6351 |
2007.08.23 19:01 |
1.6351 |
0.00 |
0.00 |
0.00 |
11.20 |
|
4555031 |
2007.08.23 12:21 |
sell |
0.05 |
usdchf |
1.2099 |
0.0000 |
1.2060 |
2007.08.23 18:29 |
1.2060 |
0.00 |
0.00 |
0.00 |
16.17 |
|
4555736 |
2007.08.23 12:31 |
sell |
0.05 |
eurchf |
1.6396 |
0.0000 |
1.6369 |
2007.08.23 18:18 |
1.6369 |
0.00 |
0.00 |
0.00 |
11.19 |
|
4557286 |
2007.08.23 13:06 |
sell |
0.05 |
eurchf |
1.6414 |
0.0000 |
1.6387 |
2007.08.23 15:15 |
1.6387 |
0.00 |
0.00 |
0.00 |
11.17 |
|
4558516 |
2007.08.23 13:23 |
sell |
0.05 |
eurusd |
1.3585 |
0.0000 |
1.3554 |
2007.08.23 16:00 |
1.3554 |
0.00 |
0.00 |
0.00 |
15.50 |
|
4563876 |
2007.08.23 21:57 |
sell |
0.05 |
eurchf |
1.6360 |
0.0000 |
1.6333 |
2007.08.24 11:31 |
1.6333 |
0.00 |
0.00 |
-0.34 |
11.23 |
|
4565654 |
2007.08.24 00:15 |
sell |
0.05 |
eurchf |
1.6378 |
0.0000 |
1.6351 |
2007.08.24 09:50 |
1.6351 |
0.00 |
0.00 |
0.00 |
11.19 |
|
4566276 |
2007.08.24 01:26 |
sell |
0.05 |
usdchf |
1.2076 |
0.0000 |
1.2037 |
2007.08.24 11:21 |
1.2037 |
0.00 |
0.00 |
0.00 |
16.20 |
|
|
0.00 |
0.00 |
-47.84 |
3 801.33 |
|||||||||
|
Closed P/L: |
3 753.49 |
||||||||||||
|
Open Trades: |
|||||||||||||
|
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
|
4253351 |
2007.07.26 15:26 |
buy |
0.05 |
eurchf |
1.6604 |
0.0000 |
1.6631 |
|
1.6415 |
0.00 |
0.00 |
8.88 |
-78.75 |
|
4253885 |
2007.07.26 16:07 |
buy |
0.05 |
eurchf |
1.6587 |
0.0000 |
1.6614 |
|
1.6415 |
0.00 |
0.00 |
8.88 |
-71.66 |
|
4255195 |
2007.07.26 18:08 |
buy |
0.05 |
eurchf |
1.6570 |
0.0000 |
1.6597 |
|
1.6415 |
0.00 |
0.00 |
8.88 |
-64.58 |
|
4256210 |
2007.07.26 19:38 |
buy |
0.05 |
eurchf |
1.6554 |
0.0000 |
1.6580 |
|
1.6415 |
0.00 |
0.00 |
8.88 |
-57.92 |
|
4259313 |
2007.07.27 00:40 |
buy |
0.05 |
eurchf |
1.6538 |
0.0000 |
1.6563 |
|
1.6415 |
0.00 |
0.00 |
8.63 |
-51.25 |
|
4262735 |
2007.07.27 09:06 |
buy |
0.05 |
eurchf |
1.6536 |
0.0000 |
1.6562 |
|
1.6415 |
0.00 |
0.00 |
8.63 |
-50.42 |
|
4267123 |
2007.07.27 14:09 |
buy |
0.05 |
eurchf |
1.6538 |
0.0000 |
1.6563 |
|
1.6415 |
0.00 |
0.00 |
8.63 |
-51.25 |
|
4269718 |
2007.07.27 17:05 |
buy |
0.05 |
eurchf |
1.6519 |
0.0000 |
1.6546 |
|
1.6415 |
0.00 |
0.00 |
8.63 |
-43.33 |
|
4270198 |
2007.07.27 17:53 |
buy |
0.05 |
eurchf |
1.6519 |
0.0000 |
1.6546 |
|
1.6415 |
0.00 |
0.00 |
8.63 |
-43.33 |
|
4462558 |
2007.08.14 17:52 |
buy |
0.05 |
eurchf |
1.6413 |
0.0000 |
1.6440 |
|
1.6415 |
0.00 |
0.00 |
3.61 |
0.83 |
|
4465463 |
2007.08.14 20:49 |
buy |
0.05 |
eurchf |
1.6413 |
0.0000 |
1.6440 |
|
1.6415 |
0.00 |
0.00 |
3.61 |
0.83 |
|
4474777 |
2007.08.15 17:46 |
buy |
0.05 |
eurchf |
1.6413 |
0.0000 |
1.6440 |
|
1.6415 |
0.00 |
0.00 |
3.33 |
0.83 |
|
4475514 |
2007.08.15 19:46 |
buy |
0.05 |
eurchf |
1.6413 |
0.0000 |
1.6440 |
|
1.6415 |
0.00 |
0.00 |
3.33 |
0.83 |
|
4476428 |
2007.08.15 21:48 |
buy |
0.05 |
eurchf |
1.6413 |
0.0000 |
1.6440 |
|
1.6415 |
0.00 |
0.00 |
3.33 |
0.83 |
|
4534786 |
2007.08.22 13:17 |
sell |
0.05 |
eurchf |
1.6287 |
0.0000 |
1.6260 |
|
1.6420 |
0.00 |
0.00 |
-1.69 |
-55.39 |
|
4535196 |
2007.08.22 14:29 |
sell |
0.05 |
eurchf |
1.6305 |
0.0000 |
1.6278 |
|
1.6420 |
0.00 |
0.00 |
-1.69 |
-47.90 |
|
4535918 |
2007.08.22 16:35 |
sell |
0.05 |
eurchf |
1.6323 |
0.0000 |
1.6296 |
|
1.6420 |
0.00 |
0.00 |
-1.69 |
-40.40 |
|
4545875 |
2007.08.23 00:10 |
sell |
0.05 |
eurchf |
1.6341 |
0.0000 |
1.6314 |
|
1.6420 |
0.00 |
0.00 |
-0.68 |
-32.90 |
|
4571628 |
2007.08.24 14:36 |
sell |
0.05 |
eurchf |
1.6360 |
0.0000 |
1.6333 |
|
1.6420 |
0.00 |
0.00 |
-0.34 |
-24.99 |
|
4573747 |
2007.08.24 17:09 |
sell |
0.05 |
eurchf |
1.6378 |
0.0000 |
1.6351 |
|
1.6420 |
0.00 |
0.00 |
-0.34 |
-17.49 |
|
4575395 |
2007.08.24 19:12 |
sell |
0.05 |
eurchf |
1.6396 |
0.0000 |
1.6369 |
|
1.6420 |
0.00 |
0.00 |
-0.34 |
-10.00 |
|
4575589 |
2007.08.24 19:30 |
sell |
0.05 |
eurchf |
1.6414 |
0.0000 |
1.6387 |
|
1.6420 |
0.00 |
0.00 |
-0.34 |
-2.50 |
|
4215804 |
2007.07.23 11:45 |
buy |
0.05 |
eurusd |
1.3820 |
0.0000 |
1.3852 |
|
1.3675 |
0.00 |
0.00 |
-11.45 |
-72.50 |
|
4231745 |
2007.07.24 19:15 |
buy |
0.05 |
eurusd |
1.3820 |
0.0000 |
1.3852 |
|
1.3675 |
0.00 |
0.00 |
-11.14 |
-72.50 |
|
4342938 |
2007.08.06 18:43 |
buy |
0.05 |
eurusd |
1.3792 |
0.0000 |
1.3824 |
|
1.3675 |
0.00 |
0.00 |
-6.91 |
-58.50 |
|
4372473 |
2007.08.08 19:12 |
buy |
0.05 |
eurusd |
1.3805 |
0.0000 |
1.3836 |
|
1.3675 |
0.00 |
0.00 |
-6.07 |
-65.00 |
|
4378157 |
2007.08.09 09:55 |
buy |
0.05 |
eurusd |
1.3786 |
0.0000 |
1.3818 |
|
1.3675 |
0.00 |
0.00 |
-4.82 |
-55.50 |
|
4378486 |
2007.08.09 10:03 |
buy |
0.05 |
eurusd |
1.3768 |
0.0000 |
1.3800 |
|
1.3675 |
0.00 |
0.00 |
-4.82 |
-46.50 |
|
4381016 |
2007.08.09 13:38 |
buy |
0.05 |
eurusd |
1.3732 |
0.0000 |
1.3764 |
|
1.3675 |
0.00 |
0.00 |
-4.82 |
-28.50 |
|
4382037 |
2007.08.09 15:26 |
buy |
0.05 |
eurusd |
1.3714 |
0.0000 |
1.3746 |
|
1.3675 |
0.00 |
0.00 |
-4.82 |
-19.50 |
|
4382340 |
2007.08.09 15:43 |
buy |
0.05 |
eurusd |
1.3696 |
0.0000 |
1.3728 |
|
1.3675 |
0.00 |
0.00 |
-4.82 |
-10.50 |
|
4385952 |
2007.08.09 19:35 |
buy |
0.05 |
eurusd |
1.3696 |
0.0000 |
1.3728 |
|
1.3675 |
0.00 |
0.00 |
-4.82 |
-10.50 |
|
4388718 |
2007.08.09 22:06 |
buy |
0.05 |
eurusd |
1.3678 |
0.0000 |
1.3710 |
|
1.3675 |
0.00 |
0.00 |
-4.82 |
-1.50 |
|
4393457 |
2007.08.10 10:39 |
buy |
0.05 |
eurusd |
1.3678 |
0.0000 |
1.3710 |
|
1.3675 |
0.00 |
0.00 |
-4.52 |
-1.50 |
|
4394286 |
2007.08.10 13:23 |
buy |
0.05 |
eurusd |
1.3678 |
0.0000 |
1.3710 |
|
1.3675 |
0.00 |
0.00 |
-4.52 |
-1.50 |
|
4396019 |
2007.08.10 16:28 |
buy |
0.05 |
eurusd |
1.3678 |
0.0000 |
1.3710 |
|
1.3675 |
0.00 |
0.00 |
-4.52 |
-1.50 |
|
4409113 |
2007.08.13 10:03 |
buy |
0.05 |
eurusd |
1.3678 |
0.0000 |
1.3710 |
|
1.3675 |
0.00 |
0.00 |
-4.22 |
-1.50 |
|
4410548 |
2007.08.13 10:28 |
buy |
0.05 |
eurusd |
1.3659 |
0.0000 |
1.3691 |
|
1.3675 |
0.00 |
0.00 |
-4.22 |
8.00 |
|
4538115 |
2007.08.22 18:25 |
sell |
0.05 |
eurusd |
1.3532 |
0.0000 |
1.3500 |
|
1.3678 |
0.00 |
0.00 |
1.35 |
-73.00 |
|
4545932 |
2007.08.23 00:23 |
sell |
0.05 |
eurusd |
1.3550 |
0.0000 |
1.3518 |
|
1.3678 |
0.00 |
0.00 |
0.54 |
-64.00 |
|
4555730 |
2007.08.23 12:31 |
sell |
0.05 |
eurusd |
1.3568 |
0.0000 |
1.3536 |
|
1.3678 |
0.00 |
0.00 |
0.54 |
-55.00 |
|
4562243 |
2007.08.23 17:51 |
sell |
0.05 |
eurusd |
1.3568 |
0.0000 |
1.3536 |
|
1.3678 |
0.00 |
0.00 |
0.54 |
-55.00 |
|
4569723 |
2007.08.24 11:33 |
sell |
0.05 |
eurusd |
1.3587 |
0.0000 |
1.3555 |
|
1.3678 |
0.00 |
0.00 |
0.27 |
-45.50 |
|
4571351 |
2007.08.24 14:00 |
sell |
0.05 |
eurusd |
1.3604 |
0.0000 |
1.3572 |
|
1.3678 |
0.00 |
0.00 |
0.27 |
-37.00 |
|
4571655 |
2007.08.24 14:43 |
sell |
0.05 |
eurusd |
1.3622 |
0.0000 |
1.3590 |
|
1.3678 |
0.00 |
0.00 |
0.27 |
-28.00 |
|
4572074 |
2007.08.24 15:37 |
sell |
0.05 |
eurusd |
1.3622 |
0.0000 |
1.3590 |
|
1.3678 |
0.00 |
0.00 |
0.27 |
-28.00 |
|
4573645 |
2007.08.24 17:04 |
sell |
0.05 |
eurusd |
1.3640 |
0.0000 |
1.3608 |
|
1.3678 |
0.00 |
0.00 |
0.27 |
-19.00 |
|
4575519 |
2007.08.24 19:27 |
sell |
0.05 |
eurusd |
1.3657 |
0.0000 |
1.3626 |
|
1.3678 |
0.00 |
0.00 |
0.27 |
-10.50 |
|
4575755 |
2007.08.24 19:55 |
sell |
0.05 |
eurusd |
1.3677 |
0.0000 |
1.3645 |
|
1.3678 |
0.00 |
0.00 |
0.27 |
-0.50 |
|
4339292 |
2007.08.06 13:54 |
sell |
0.05 |
usdchf |
1.1882 |
0.0000 |
1.1843 |
|
1.2006 |
0.00 |
0.00 |
-9.87 |
-51.64 |
|
4343160 |
2007.08.06 19:11 |
sell |
0.05 |
usdchf |
1.1882 |
0.0000 |
1.1843 |
|
1.2006 |
0.00 |
0.00 |
-9.87 |
-51.64 |
|
4344944 |
2007.08.06 22:25 |
sell |
0.05 |
usdchf |
1.1906 |
0.0000 |
1.1867 |
|
1.2006 |
0.00 |
0.00 |
-9.87 |
-41.65 |
|
4351551 |
2007.08.07 14:28 |
sell |
0.05 |
usdchf |
1.1925 |
0.0000 |
1.1887 |
|
1.2006 |
0.00 |
0.00 |
-9.40 |
-33.73 |
|
4357613 |
2007.08.07 22:01 |
sell |
0.05 |
usdchf |
1.1951 |
0.0000 |
1.1912 |
|
1.2006 |
0.00 |
0.00 |
-9.40 |
-22.91 |
|
4372531 |
2007.08.08 19:21 |
sell |
0.05 |
usdchf |
1.1951 |
0.0000 |
1.1912 |
|
1.2006 |
0.00 |
0.00 |
-8.93 |
-22.91 |
|
4380681 |
2007.08.09 13:04 |
sell |
0.05 |
usdchf |
1.1951 |
0.0000 |
1.1912 |
|
1.2006 |
0.00 |
0.00 |
-7.52 |
-22.91 |
|
4397531 |
2007.08.10 18:03 |
sell |
0.05 |
usdchf |
1.1975 |
0.0000 |
1.1936 |
|
1.2006 |
0.00 |
0.00 |
-7.05 |
-12.91 |
|
4398559 |
2007.08.10 19:25 |
sell |
0.05 |
usdchf |
1.1999 |
0.0000 |
1.1960 |
|
1.2006 |
0.00 |
0.00 |
-7.05 |
-2.92 |
|
4403854 |
2007.08.13 04:41 |
sell |
0.05 |
usdchf |
1.1997 |
0.0000 |
1.1960 |
|
1.2006 |
0.00 |
0.00 |
-6.58 |
-3.75 |
|
4423511 |
2007.08.13 15:31 |
sell |
0.05 |
usdchf |
1.2023 |
0.0000 |
1.1984 |
|
1.2006 |
0.00 |
0.00 |
-6.58 |
7.08 |
|
4569628 |
2007.08.24 11:24 |
buy |
0.05 |
usdchf |
1.2034 |
0.0000 |
1.2073 |
|
1.2001 |
0.00 |
0.00 |
0.45 |
-13.75 |
|
4569858 |
2007.08.24 11:40 |
buy |
0.05 |
usdchf |
1.2011 |
0.0000 |
1.2049 |
|
1.2001 |
0.00 |
0.00 |
0.45 |
-4.17 |
|
4572292 |
2007.08.24 15:56 |
buy |
0.05 |
usdchf |
1.2011 |
0.0000 |
1.2050 |
|
1.2001 |
0.00 |
0.00 |
0.45 |
-4.17 |
|
|
0.00 |
0.00 |
-88.45 |
-1 876.39 |
|||||||||
|
|
Floating P/L: |
-1 964.84 |
|||||||||||
|
Working Orders: |
|||||||||||||
|
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Market Price |
|
||||
|
No transactions |
|
||||||||||||
|
|
|||||||||||||
|
Summary: |
|||||||||||||
|
Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
|||||||||
|
Closed Trade P/L: |
3 753.49 |
Floating P/L: |
-1 964.84 |
Margin: |
3 523.26 |
||||||||
|
Balance: |
13 753.49 |
Equity: |
11 788.65 |
Free Margin: |
10 230.23 |
||||||||
|
|
|||||||||||||
|
Details: |
|||||||||||||
|
|
|||||||||||||
|
Gross Profit: |
3 753.49 |
Gross Loss: |
0.00 |
Total Net Profit: |
3 753.49 |
||||||||
|
Profit Factor: |
|
Expected Payoff: |
13.60 |
|
|||||||||
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.00 (0.00%) |
Relative Drawdown: |
0.00% (0.00) |
||||||||
|
|
|||||||||||||
|
Total Trades: |
276 |
Short Positions (won %): |
115 (100.00%) |
Long Positions (won %): |
161 (100.00%) |
||||||||
|
Profit Trades (% of total): |
276 (100.00%) |
Loss trades (% of total): |
0 (0.00%) |
||||||||||
|
Largest |
profit trade: |
22.86 |
loss trade: |
0.00 |
|||||||||
|
Average |
profit trade: |
13.60 |
loss trade: |
0.00 |
|||||||||
|
Maximum |
consecutive wins ($): |
276 (3 753.49) |
consecutive losses ($): |
0 (0.00) |
|||||||||
|
Maximal |
consecutive profit (count): |
3 753.49 (276) |
consecutive loss (count): |
0.00 (0) |
|||||||||
|
Average |
consecutive wins: |
276 |
consecutive losses: |
0 |
|||||||||
